Below, a list of constituents for ITDG (iShares® LifePath® Target Date 2055 ETF) is shown. In total, ITDG consists of 12141 securities.
Note: The data shown here is as of date Sep 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity | Coupon (%) |
| IWB | ISHARES RUSSELL 1000 ETF | Financials | Equity | 16,706,473.42 | 55.04 | 0.00 | nan | 0.00 |
| IDEV | ISHARES CORE MSCI INT DEVEL ETF | Financials | Equity | 8,071,047.36 | 26.59 | 0.00 | nan | 0.00 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS | Financials | Equity | 3,413,149.50 | 11.25 | 0.00 | nan | 0.00 |
| IWM | ISHARES RUSSELL 2000 ETF | Financials | Equity | 1,192,623.92 | 3.93 | 0.00 | nan | 0.00 |
| IGLB | ISHARES 10+ YR INV GR CRP BOND ETF | Financials | Fixed Income | 534,197.86 | 1.76 | 12.24 | nan | 0.00 |
| USRT | ISHARES CORE U.S. REIT ETF | Financials | Equity | 388,160.34 | 1.28 | 0.00 | nan | 0.00 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 50,960.77 | 0.17 | 0.10 | nan | 3.87 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -4,182.01 | -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 | Nov 11, 2025 | nan | nan | nan | nan | nan | nan | nan |
| Inception Date | Oct 17, 2023 | nan | nan | nan | nan | nan | nan | nan |
| Shares Outstanding | 800,000.00 | nan | nan | nan | nan | nan | nan | nan |
| Stock | nan | nan | nan | nan | nan | nan | nan | nan |
| Bond | nan | nan | nan | nan | nan | nan | nan | nan |
| Cash | nan | nan | nan | nan | nan | nan | nan | nan |
| Other | nan | nan | nan | nan | nan | nan | nan | nan |
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity | Coupon (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 1,199,416.20 | 3.95 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Information Technology | Equity | 1,064,653.43 | 3.51 | 0.00 | nan | 0.00 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 1,000,919.91 | 3.30 | 0.00 | nan | 0.00 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 633,972.24 | 2.09 | 0.00 | nan | 0.00 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 449,262.13 | 1.48 | 0.00 | nan | 0.00 |
| AVGO | BROADCOM INC | Information Technology | Equity | 431,254.22 | 1.42 | 0.00 | nan | 0.00 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 366,347.90 | 1.21 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 363,252.19 | 1.20 | 0.00 | nan | 0.00 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 337,975.52 | 1.11 | 0.00 | nan | 0.00 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 328,078.38 | 1.08 | 0.00 | nan | 0.00 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 243,241.24 | 0.80 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 232,564.13 | 0.77 | 0.00 | nan | 0.00 |
| LLY | ELI LILLY | Health Care | Equity | 210,134.02 | 0.69 | 0.00 | nan | 0.00 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 156,022.91 | 0.51 | 0.00 | nan | 0.00 |
| V | VISA INC CLASS A | Financials | Equity | 153,154.92 | 0.50 | 0.00 | nan | 0.00 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 137,708.12 | 0.45 | 0.00 | nan | 0.00 |
| NFLX | NETFLIX INC | Communication | Equity | 127,786.14 | 0.42 | 0.00 | nan | 0.00 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 123,754.87 | 0.41 | 0.00 | nan | 0.00 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 123,072.98 | 0.41 | 0.00 | nan | 0.00 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 120,522.17 | 0.40 | 0.00 | nan | 0.00 |
| WMT | WALMART INC | Consumer Staples | Equity | 119,401.17 | 0.39 | 0.00 | nan | 0.00 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 110,670.36 | 0.36 | 0.00 | nan | 0.00 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 107,619.76 | 0.35 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Health Care | Equity | 105,833.84 | 0.35 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORP | Information Technology | Equity | 103,745.53 | 0.34 | 0.00 | nan | 0.00 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 103,048.10 | 0.34 | 0.00 | nan | 0.00 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 101,495.17 | 0.33 | 0.00 | nan | 0.00 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 98,868.91 | 0.33 | 0.00 | nan | 0.00 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 97,383.64 | 0.32 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 95,983.70 | 0.32 | 0.00 | nan | 0.00 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 92,575.58 | 0.31 | 0.00 | nan | 0.00 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 87,843.91 | 0.29 | 0.10 | nan | 3.87 |
| GE | GE AEROSPACE | Industrials | Equity | 86,709.94 | 0.29 | 0.00 | nan | 0.00 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 83,685.46 | 0.28 | 0.00 | nan | 0.00 |
| NESN | NESTLE SA | Consumer Staples | Equity | 79,879.16 | 0.26 | 0.00 | nan | 0.00 |
| SAP | SAP | Information Technology | Equity | 79,728.23 | 0.26 | 0.00 | nan | 0.00 |
| CVX | CHEVRON CORP | Energy | Equity | 79,643.10 | 0.26 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 79,070.07 | 0.26 | 0.00 | nan | 0.00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 77,476.27 | 0.26 | 0.00 | nan | 0.00 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 77,101.91 | 0.25 | 0.00 | nan | 0.00 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 76,874.30 | 0.25 | 0.00 | nan | 0.00 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 75,658.61 | 0.25 | 0.00 | nan | 0.00 |
| NOVN | NOVARTIS AG | Health Care | Equity | 75,097.06 | 0.25 | 0.00 | nan | 0.00 |
| KO | COCA-COLA | Consumer Staples | Equity | 73,917.79 | 0.24 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO | Financials | Equity | 73,780.80 | 0.24 | 0.00 | nan | 0.00 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 71,435.21 | 0.24 | 0.00 | nan | 0.00 |
| CAT | CATERPILLAR INC | Industrials | Equity | 69,707.76 | 0.23 | 0.00 | nan | 0.00 |
| SHEL | SHELL PLC | Energy | Equity | 69,474.77 | 0.23 | 0.00 | nan | 0.00 |
| WELL | WELLTOWER INC | Real Estate | Equity | 69,019.63 | 0.23 | 0.00 | nan | 0.00 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 67,087.84 | 0.22 | 0.00 | nan | 0.00 |
| SIE | SIEMENS N AG | Industrials | Equity | 66,112.37 | 0.22 | 0.00 | nan | 0.00 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 64,847.85 | 0.21 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 64,568.85 | 0.21 | 0.00 | nan | 0.00 |
| RTX | RTX CORP | Industrials | Equity | 63,670.04 | 0.21 | 0.00 | nan | 0.00 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 63,026.81 | 0.21 | 0.00 | nan | 0.00 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 62,944.09 | 0.21 | 0.00 | nan | 0.00 |
| MRK | MERCK & CO INC | Health Care | Equity | 60,844.98 | 0.20 | 0.00 | nan | 0.00 |
| CRM | SALESFORCE INC | Information Technology | Equity | 60,602.73 | 0.20 | 0.00 | nan | 0.00 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 58,981.60 | 0.19 | 0.00 | nan | 0.00 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 58,760.01 | 0.19 | 0.00 | nan | 0.00 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 58,649.07 | 0.19 | 0.00 | nan | 0.00 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 58,380.77 | 0.19 | 0.00 | nan | 0.00 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 58,140.20 | 0.19 | 0.00 | nan | 0.00 |
| MC | LVMH | Consumer Discretionary | Equity | 56,226.95 | 0.19 | 0.00 | nan | 0.00 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 55,992.21 | 0.18 | 0.00 | nan | 0.00 |
| DIS | WALT DISNEY | Communication | Equity | 55,136.37 | 0.18 | 0.00 | nan | 0.00 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 54,685.38 | 0.18 | 0.00 | nan | 0.00 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 54,147.35 | 0.18 | 0.00 | nan | 0.00 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 53,992.89 | 0.18 | 0.00 | nan | 0.00 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 53,985.30 | 0.18 | 0.00 | nan | 0.00 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 53,900.10 | 0.18 | 0.00 | nan | 0.00 |
| LIN | LINDE PLC | Materials | Equity | 53,153.32 | 0.18 | 0.00 | nan | 0.00 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 52,703.91 | 0.17 | 0.00 | nan | 0.00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 52,324.60 | 0.17 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY | Financials | Equity | 50,834.46 | 0.17 | 0.00 | nan | 0.00 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 49,964.05 | 0.16 | 0.00 | nan | 0.00 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 49,820.37 | 0.16 | 0.00 | nan | 0.00 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 49,195.45 | 0.16 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Financials | Equity | 48,766.20 | 0.16 | 0.00 | nan | 0.00 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 48,615.84 | 0.16 | 0.00 | nan | 0.00 |
| ALV | ALLIANZ | Financials | Equity | 48,597.39 | 0.16 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Health Care | Equity | 48,290.06 | 0.16 | 0.00 | nan | 0.00 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 47,581.25 | 0.16 | 0.00 | nan | 0.00 |
| INTU | INTUIT INC | Information Technology | Equity | 47,446.38 | 0.16 | 0.00 | nan | 0.00 |
| NOW | SERVICENOW INC | Information Technology | Equity | 47,162.37 | 0.16 | 0.00 | nan | 0.00 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 46,916.79 | 0.15 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communication | Equity | 46,913.45 | 0.15 | 0.00 | nan | 0.00 |
| 6501 | HITACHI LTD | Industrials | Equity | 46,448.88 | 0.15 | 0.00 | nan | 0.00 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 45,896.02 | 0.15 | 0.00 | nan | 0.00 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 45,588.50 | 0.15 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 45,573.59 | 0.15 | 0.00 | nan | 0.00 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 45,442.42 | 0.15 | 0.00 | nan | 0.00 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 44,629.52 | 0.15 | 0.00 | nan | 0.00 |
| AIR | AIRBUS GROUP | Industrials | Equity | 44,028.37 | 0.15 | 0.00 | nan | 0.00 |
| BLK | BLACKROCK INC | Financials | Equity | 43,943.04 | 0.14 | 0.00 | nan | 0.00 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 43,934.68 | 0.14 | 0.00 | nan | 0.00 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 43,615.59 | 0.14 | 0.00 | nan | 0.00 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 43,507.00 | 0.14 | 0.00 | nan | 0.00 |
| TJX | TJX INC | Consumer Discretionary | Equity | 43,363.32 | 0.14 | 0.00 | nan | 0.00 |
| BHP | BHP GROUP LTD | Materials | Equity | 42,797.54 | 0.14 | 0.00 | nan | 0.00 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 42,793.50 | 0.14 | 0.00 | nan | 0.00 |
| TD | TORONTO DOMINION | Financials | Equity | 42,628.85 | 0.14 | 0.00 | nan | 0.00 |
| KLAC | KLA CORP | Information Technology | Equity | 42,076.92 | 0.14 | 0.00 | nan | 0.00 |
| GEV | GE VERNOVA INC | Industrials | Equity | 41,759.50 | 0.14 | 0.00 | nan | 0.00 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 40,526.56 | 0.13 | 0.00 | nan | 0.00 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 40,491.48 | 0.13 | 0.00 | nan | 0.00 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 40,270.95 | 0.13 | 0.00 | nan | 0.00 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 40,137.30 | 0.13 | 0.00 | nan | 0.00 |
| TTE | TOTALENERGIES | Energy | Equity | 39,967.83 | 0.13 | 0.00 | nan | 0.00 |
| IBE | IBERDROLA SA | Utilities | Equity | 39,680.50 | 0.13 | 0.00 | nan | 0.00 |
| SAF | SAFRAN SA | Industrials | Equity | 39,012.21 | 0.13 | 0.00 | nan | 0.00 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 38,958.14 | 0.13 | 0.00 | nan | 0.00 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 38,495.06 | 0.13 | 0.00 | nan | 0.00 |
| PFE | PFIZER INC | Health Care | Equity | 38,409.85 | 0.13 | 0.00 | nan | 0.00 |
| ETN | EATON PLC | Industrials | Equity | 38,247.80 | 0.13 | 0.00 | nan | 0.00 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 38,043.98 | 0.13 | 0.00 | nan | 0.00 |
| UBSG | UBS GROUP AG | Financials | Equity | 38,002.53 | 0.13 | 0.00 | nan | 0.00 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 37,626.32 | 0.12 | 0.00 | nan | 0.00 |
| ADBE | ADOBE INC | Information Technology | Equity | 37,612.95 | 0.12 | 0.00 | nan | 0.00 |
| BA | BOEING | Industrials | Equity | 37,512.72 | 0.12 | 0.00 | nan | 0.00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 37,348.77 | 0.12 | 0.00 | nan | 0.00 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 37,024.14 | 0.12 | 0.00 | nan | 0.00 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 36,906.27 | 0.12 | 0.00 | nan | 0.00 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 36,826.08 | 0.12 | 0.00 | nan | 0.00 |
| DHR | DANAHER CORP | Health Care | Equity | 36,523.69 | 0.12 | 0.00 | nan | 0.00 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 36,089.32 | 0.12 | 0.00 | nan | 0.00 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 35,668.32 | 0.12 | 0.00 | nan | 0.00 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 35,445.62 | 0.12 | 0.00 | nan | 0.00 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 34,990.04 | 0.12 | 0.00 | nan | 0.00 |
| SAN | SANOFI SA | Health Care | Equity | 34,958.93 | 0.12 | 0.00 | nan | 0.00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 34,682.10 | 0.11 | 0.00 | nan | 0.00 |
| 1299 | AIA GROUP LTD | Financials | Equity | 34,616.72 | 0.11 | 0.00 | nan | 0.00 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 34,146.36 | 0.11 | 0.00 | nan | 0.00 |
| ABBN | ABB LTD | Industrials | Equity | 34,050.13 | 0.11 | 0.00 | nan | 0.00 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 33,837.29 | 0.11 | 0.00 | nan | 0.00 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 33,770.31 | 0.11 | 0.00 | nan | 0.00 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 33,473.86 | 0.11 | 0.00 | nan | 0.00 |
| SYK | STRYKER CORP | Health Care | Equity | 33,214.14 | 0.11 | 0.00 | nan | 0.00 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 32,992.83 | 0.11 | 0.00 | nan | 0.00 |
| UCG | UNICREDIT | Financials | Equity | 32,781.37 | 0.11 | 0.00 | nan | 0.00 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 32,729.71 | 0.11 | 0.00 | nan | 0.00 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 32,465.69 | 0.11 | 0.00 | nan | 0.00 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 31,701.46 | 0.10 | 0.00 | nan | 0.00 |
| ENB | ENBRIDGE INC | Energy | Equity | 31,694.20 | 0.10 | 0.00 | nan | 0.00 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 31,596.70 | 0.10 | 0.00 | nan | 0.00 |
| DE | DEERE | Industrials | Equity | 31,000.53 | 0.10 | 0.00 | nan | 0.00 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 30,766.03 | 0.10 | 0.00 | nan | 0.00 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 30,699.82 | 0.10 | 0.00 | nan | 0.00 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 30,681.60 | 0.10 | 0.00 | nan | 0.00 |
| COP | CONOCOPHILLIPS | Energy | Equity | 30,465.92 | 0.10 | 0.00 | nan | 0.00 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 30,375.39 | 0.10 | 0.00 | nan | 0.00 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 30,029.14 | 0.10 | 0.00 | nan | 0.00 |
| OR | LOREAL SA | Consumer Staples | Equity | 29,924.22 | 0.10 | 0.00 | nan | 0.00 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 29,919.33 | 0.10 | 0.00 | nan | 0.00 |
| BP. | BP PLC | Energy | Equity | 29,916.14 | 0.10 | 0.00 | nan | 0.00 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 29,835.71 | 0.10 | 0.00 | nan | 0.00 |
| ISP | INTESA SANPAOLO | Financials | Equity | 29,717.60 | 0.10 | 0.00 | nan | 0.00 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 29,682.09 | 0.10 | 0.00 | nan | 0.00 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 29,571.51 | 0.10 | 0.00 | nan | 0.00 |
| 7974 | NINTENDO LTD | Communication | Equity | 29,440.76 | 0.10 | 0.00 | nan | 0.00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 29,311.51 | 0.10 | 0.00 | nan | 0.00 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 29,244.68 | 0.10 | 0.00 | nan | 0.00 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 29,234.66 | 0.10 | 0.00 | nan | 0.00 |
| CB | CHUBB LTD | Financials | Equity | 28,895.52 | 0.10 | 0.00 | nan | 0.00 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 28,832.58 | 0.09 | 0.00 | nan | 0.00 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 28,640.92 | 0.09 | 0.00 | nan | 0.00 |
| MCK | MCKESSON CORP | Health Care | Equity | 28,546.35 | 0.09 | 0.00 | nan | 0.00 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 28,469.81 | 0.09 | 0.00 | nan | 0.00 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 28,321.97 | 0.09 | 0.00 | nan | 0.00 |
| BX | BLACKSTONE INC | Financials | Equity | 28,157.09 | 0.09 | 0.00 | nan | 0.00 |
| RHM | RHEINMETALL AG | Industrials | Equity | 28,114.69 | 0.09 | 0.00 | nan | 0.00 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 27,885.47 | 0.09 | 0.00 | nan | 0.00 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 27,582.00 | 0.09 | 0.00 | nan | 0.00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 27,513.89 | 0.09 | 0.00 | nan | 0.00 |
| BMO | BANK OF MONTREAL | Financials | Equity | 27,322.11 | 0.09 | 0.00 | nan | 0.00 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 27,066.26 | 0.09 | 0.00 | nan | 0.00 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 26,904.03 | 0.09 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 26,648.50 | 0.09 | 0.00 | nan | 0.00 |
| SO | SOUTHERN | Utilities | Equity | 26,610.07 | 0.09 | 0.00 | nan | 0.00 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 26,608.40 | 0.09 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 26,539.90 | 0.09 | 0.00 | nan | 0.00 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 26,311.02 | 0.09 | 0.00 | nan | 0.00 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 26,278.08 | 0.09 | 0.00 | nan | 0.00 |
| NEM | NEWMONT | Materials | Equity | 26,194.08 | 0.09 | 0.00 | nan | 0.00 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 26,152.31 | 0.09 | 0.00 | nan | 0.00 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 26,065.44 | 0.09 | 0.00 | nan | 0.00 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 25,930.12 | 0.09 | 0.00 | nan | 0.00 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 25,920.98 | 0.09 | 0.00 | nan | 0.00 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 25,914.52 | 0.09 | 0.00 | nan | 0.00 |
| ENEL | ENEL | Utilities | Equity | 25,690.95 | 0.08 | 0.00 | nan | 0.00 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 25,633.65 | 0.08 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 25,567.59 | 0.08 | 0.00 | nan | 0.00 |
| TMUS | T MOBILE US INC | Communication | Equity | 25,559.23 | 0.08 | 0.00 | nan | 0.00 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 25,345.39 | 0.08 | 0.00 | nan | 0.00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 25,251.08 | 0.08 | 0.00 | nan | 0.00 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 24,961.14 | 0.08 | 0.00 | nan | 0.00 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 24,949.22 | 0.08 | 0.00 | nan | 0.00 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 24,824.93 | 0.08 | 0.00 | nan | 0.00 |
| INGA | ING GROEP NV | Financials | Equity | 24,577.95 | 0.08 | 0.00 | nan | 0.00 |
| BARC | BARCLAYS PLC | Financials | Equity | 24,335.01 | 0.08 | 0.00 | nan | 0.00 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 24,187.31 | 0.08 | 0.00 | nan | 0.00 |
| RIO | RIO TINTO PLC | Materials | Equity | 24,074.32 | 0.08 | 0.00 | nan | 0.00 |
| BNP | BNP PARIBAS SA | Financials | Equity | 24,017.82 | 0.08 | 0.00 | nan | 0.00 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 23,891.11 | 0.08 | 0.00 | nan | 0.00 |
| MMM | 3M | Industrials | Equity | 23,841.81 | 0.08 | 0.00 | nan | 0.00 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 23,840.14 | 0.08 | 0.00 | nan | 0.00 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 23,698.21 | 0.08 | 0.00 | nan | 0.00 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 23,666.39 | 0.08 | 0.00 | nan | 0.00 |
| CS | AXA SA | Financials | Equity | 23,586.02 | 0.08 | 0.00 | nan | 0.00 |
| REL | RELX PLC | Industrials | Equity | 23,480.29 | 0.08 | 0.00 | nan | 0.00 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 23,115.55 | 0.08 | 0.00 | nan | 0.00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 23,038.23 | 0.08 | 0.00 | nan | 0.00 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 22,973.07 | 0.08 | 0.00 | nan | 0.00 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 22,904.58 | 0.08 | 0.00 | nan | 0.00 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 22,494.01 | 0.07 | 0.00 | nan | 0.00 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 22,493.60 | 0.07 | 0.00 | nan | 0.00 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 22,468.54 | 0.07 | 0.00 | nan | 0.00 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 22,342.27 | 0.07 | 0.00 | nan | 0.00 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 22,336.62 | 0.07 | 0.00 | nan | 0.00 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 22,269.73 | 0.07 | 0.00 | nan | 0.00 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 22,225.24 | 0.07 | 0.00 | nan | 0.00 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 22,204.26 | 0.07 | 0.00 | nan | 0.00 |
| KKR | KKR AND CO INC | Financials | Equity | 21,795.27 | 0.07 | 0.00 | nan | 0.00 |
| 8001 | ITOCHU CORP | Industrials | Equity | 21,696.59 | 0.07 | 0.00 | nan | 0.00 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 21,611.84 | 0.07 | 0.00 | nan | 0.00 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 21,395.98 | 0.07 | 0.00 | nan | 0.00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 21,357.56 | 0.07 | 0.00 | nan | 0.00 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 21,256.72 | 0.07 | 0.00 | nan | 0.00 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 21,120.32 | 0.07 | 0.00 | nan | 0.00 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 21,108.77 | 0.07 | 0.00 | nan | 0.00 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 20,936.55 | 0.07 | 0.00 | nan | 0.00 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 20,845.09 | 0.07 | 0.00 | nan | 0.00 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 20,807.91 | 0.07 | 0.00 | nan | 0.00 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 20,498.84 | 0.07 | 0.00 | nan | 0.00 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 20,425.33 | 0.07 | 0.00 | nan | 0.00 |
| DG | VINCI SA | Industrials | Equity | 20,319.67 | 0.07 | 0.00 | nan | 0.00 |
| MCO | MOODYS CORP | Financials | Equity | 20,279.99 | 0.07 | 0.00 | nan | 0.00 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 20,260.75 | 0.07 | 0.00 | nan | 0.00 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 20,216.50 | 0.07 | 0.00 | nan | 0.00 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 19,980.94 | 0.07 | 0.00 | nan | 0.00 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 19,837.83 | 0.07 | 0.00 | nan | 0.00 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 19,761.10 | 0.07 | 0.00 | nan | 0.00 |
| 8031 | MITSUI LTD | Industrials | Equity | 19,741.78 | 0.07 | 0.00 | nan | 0.00 |
| USB | US BANCORP | Financials | Equity | 19,700.27 | 0.06 | 0.00 | nan | 0.00 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 19,678.83 | 0.06 | 0.00 | nan | 0.00 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 19,666.86 | 0.06 | 0.00 | nan | 0.00 |
| WMB | WILLIAMS INC | Energy | Equity | 19,566.62 | 0.06 | 0.00 | nan | 0.00 |
| AON | AON PLC CLASS A | Financials | Equity | 19,442.99 | 0.06 | 0.00 | nan | 0.00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 19,416.26 | 0.06 | 0.00 | nan | 0.00 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 19,414.59 | 0.06 | 0.00 | nan | 0.00 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 19,409.58 | 0.06 | 0.00 | nan | 0.00 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 19,329.39 | 0.06 | 0.00 | nan | 0.00 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 19,185.71 | 0.06 | 0.00 | nan | 0.00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 19,163.89 | 0.06 | 0.00 | nan | 0.00 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 19,134.03 | 0.06 | 0.00 | nan | 0.00 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 19,123.90 | 0.06 | 0.00 | nan | 0.00 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 19,023.66 | 0.06 | 0.00 | nan | 0.00 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 19,011.58 | 0.06 | 0.00 | nan | 0.00 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 18,930.11 | 0.06 | 0.00 | nan | 0.00 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 18,863.28 | 0.06 | 0.00 | nan | 0.00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 18,794.24 | 0.06 | 0.00 | nan | 0.00 |
| CI | CIGNA | Health Care | Equity | 18,716.26 | 0.06 | 0.00 | nan | 0.00 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 18,697.89 | 0.06 | 0.00 | nan | 0.00 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 18,500.75 | 0.06 | 0.00 | nan | 0.00 |
| ABX | BARRICK MINING CORP | Materials | Equity | 18,359.21 | 0.06 | 0.00 | nan | 0.00 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 18,218.02 | 0.06 | 0.00 | nan | 0.00 |
| GLW | CORNING INC | Information Technology | Equity | 18,164.95 | 0.06 | 0.00 | nan | 0.00 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 18,089.64 | 0.06 | 0.00 | nan | 0.00 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 18,024.61 | 0.06 | 0.00 | nan | 0.00 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 17,974.49 | 0.06 | 0.00 | nan | 0.00 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 17,742.27 | 0.06 | 0.00 | nan | 0.00 |
| COR | CENCORA INC | Health Care | Equity | 17,688.81 | 0.06 | 0.00 | nan | 0.00 |
| BN | DANONE SA | Consumer Staples | Equity | 17,663.49 | 0.06 | 0.00 | nan | 0.00 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 17,658.74 | 0.06 | 0.00 | nan | 0.00 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 17,642.50 | 0.06 | 0.00 | nan | 0.00 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 17,635.40 | 0.06 | 0.00 | nan | 0.00 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 17,628.23 | 0.06 | 0.00 | nan | 0.00 |
| 7741 | HOYA CORP | Health Care | Equity | 17,608.60 | 0.06 | 0.00 | nan | 0.00 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 17,589.23 | 0.06 | 0.00 | nan | 0.00 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 17,513.40 | 0.06 | 0.00 | nan | 0.00 |
| CSX | CSX CORP | Industrials | Equity | 17,466.62 | 0.06 | 0.00 | nan | 0.00 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 17,459.94 | 0.06 | 0.00 | nan | 0.00 |
| ECL | ECOLAB INC | Materials | Equity | 17,374.73 | 0.06 | 0.00 | nan | 0.00 |
| CMI | CUMMINS INC | Industrials | Equity | 17,364.71 | 0.06 | 0.00 | nan | 0.00 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 17,299.55 | 0.06 | 0.00 | nan | 0.00 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 17,269.17 | 0.06 | 0.00 | nan | 0.00 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 17,239.41 | 0.06 | 0.00 | nan | 0.00 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 17,233.74 | 0.06 | 0.00 | nan | 0.00 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 17,179.27 | 0.06 | 0.00 | nan | 0.00 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 17,172.58 | 0.06 | 0.00 | nan | 0.00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 17,163.89 | 0.06 | 0.00 | nan | 0.00 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 17,110.77 | 0.06 | 0.00 | nan | 0.00 |
| SREN | SWISS RE AG | Financials | Equity | 17,089.64 | 0.06 | 0.00 | nan | 0.00 |
| CSL | CSL LTD | Health Care | Equity | 17,061.39 | 0.06 | 0.00 | nan | 0.00 |
| ADSK | AUTODESK INC | Information Technology | Equity | 17,017.21 | 0.06 | 0.00 | nan | 0.00 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 16,953.73 | 0.06 | 0.00 | nan | 0.00 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 16,935.35 | 0.06 | 0.00 | nan | 0.00 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 16,905.28 | 0.06 | 0.00 | nan | 0.00 |
| CTAS | CINTAS CORP | Industrials | Equity | 16,898.60 | 0.06 | 0.00 | nan | 0.00 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 16,886.90 | 0.06 | 0.00 | nan | 0.00 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 16,877.37 | 0.06 | 0.00 | nan | 0.00 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 16,829.75 | 0.06 | 0.00 | nan | 0.00 |
| INFY | INFOSYS LTD | Information Technology | Equity | 16,718.29 | 0.06 | 0.00 | nan | 0.00 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 16,686.43 | 0.05 | 0.00 | nan | 0.00 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 16,634.43 | 0.05 | 0.00 | nan | 0.00 |
| TRP | TC ENERGY CORP | Energy | Equity | 16,567.44 | 0.05 | 0.00 | nan | 0.00 |
| ARGX | ARGENX | Health Care | Equity | 16,424.58 | 0.05 | 0.00 | nan | 0.00 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 16,392.30 | 0.05 | 0.00 | nan | 0.00 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 16,302.18 | 0.05 | 0.00 | nan | 0.00 |
| NDA FI | NORDEA BANK | Financials | Equity | 16,287.37 | 0.05 | 0.00 | nan | 0.00 |
| 9433 | KDDI CORP | Communication | Equity | 16,259.12 | 0.05 | 0.00 | nan | 0.00 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 16,240.45 | 0.05 | 0.00 | nan | 0.00 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 16,191.91 | 0.05 | 0.00 | nan | 0.00 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 16,163.51 | 0.05 | 0.00 | nan | 0.00 |
| SRE | SEMPRA | Utilities | Equity | 16,155.16 | 0.05 | 0.00 | nan | 0.00 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 16,143.71 | 0.05 | 0.00 | nan | 0.00 |
| VST | VISTRA CORP | Utilities | Equity | 16,125.09 | 0.05 | 0.00 | nan | 0.00 |
| III | 3I GROUP PLC | Financials | Equity | 16,079.95 | 0.05 | 0.00 | nan | 0.00 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 16,068.65 | 0.05 | 0.00 | nan | 0.00 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 16,004.08 | 0.05 | 0.00 | nan | 0.00 |
| EOG | EOG RESOURCES INC | Energy | Equity | 15,978.07 | 0.05 | 0.00 | nan | 0.00 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 15,735.30 | 0.05 | 0.00 | nan | 0.00 |
| 1120 | AL RAJHI BANK | Financials | Equity | 15,631.20 | 0.05 | 0.00 | nan | 0.00 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 15,625.56 | 0.05 | 0.00 | nan | 0.00 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 15,586.81 | 0.05 | 0.00 | nan | 0.00 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 15,547.04 | 0.05 | 0.00 | nan | 0.00 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 15,545.96 | 0.05 | 0.00 | nan | 0.00 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 15,493.58 | 0.05 | 0.00 | nan | 0.00 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 15,483.50 | 0.05 | 0.00 | nan | 0.00 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 15,445.13 | 0.05 | 0.00 | nan | 0.00 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 15,319.84 | 0.05 | 0.00 | nan | 0.00 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 15,220.38 | 0.05 | 0.00 | nan | 0.00 |
| FDX | FEDEX CORP | Industrials | Equity | 15,207.90 | 0.05 | 0.00 | nan | 0.00 |
| PSX | PHILLIPS | Energy | Equity | 15,192.87 | 0.05 | 0.00 | nan | 0.00 |
| LONN | LONZA GROUP AG | Health Care | Equity | 15,088.02 | 0.05 | 0.00 | nan | 0.00 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 14,961.30 | 0.05 | 0.00 | nan | 0.00 |
| SLB | SLB NV | Energy | Equity | 14,938.93 | 0.05 | 0.00 | nan | 0.00 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 14,938.93 | 0.05 | 0.00 | nan | 0.00 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 14,925.56 | 0.05 | 0.00 | nan | 0.00 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 14,908.86 | 0.05 | 0.00 | nan | 0.00 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 14,900.10 | 0.05 | 0.00 | nan | 0.00 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 14,831.36 | 0.05 | 0.00 | nan | 0.00 |
| GLEN | GLENCORE PLC | Materials | Equity | 14,822.48 | 0.05 | 0.00 | nan | 0.00 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 14,818.44 | 0.05 | 0.00 | nan | 0.00 |
| URI | UNITED RENTALS INC | Industrials | Equity | 14,669.95 | 0.05 | 0.00 | nan | 0.00 |
| AFL | AFLAC INC | Financials | Equity | 14,666.61 | 0.05 | 0.00 | nan | 0.00 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 14,611.02 | 0.05 | 0.00 | nan | 0.00 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 14,586.00 | 0.05 | 0.00 | nan | 0.00 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 14,579.74 | 0.05 | 0.00 | nan | 0.00 |
| ALL | ALLSTATE CORP | Financials | Equity | 14,459.45 | 0.05 | 0.00 | nan | 0.00 |
| BDX | BECTON DICKINSON | Health Care | Equity | 14,399.31 | 0.05 | 0.00 | nan | 0.00 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 14,364.04 | 0.05 | 0.00 | nan | 0.00 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 14,343.87 | 0.05 | 0.00 | nan | 0.00 |
| 6701 | NEC CORP | Information Technology | Equity | 14,304.32 | 0.05 | 0.00 | nan | 0.00 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 14,291.40 | 0.05 | 0.00 | nan | 0.00 |
| 9999 | NETEASE INC | Communication | Equity | 14,290.86 | 0.05 | 0.00 | nan | 0.00 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 14,250.24 | 0.05 | 0.00 | nan | 0.00 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 14,230.57 | 0.05 | 0.00 | nan | 0.00 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 14,183.80 | 0.05 | 0.00 | nan | 0.00 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 14,104.16 | 0.05 | 0.00 | nan | 0.00 |
| FTNT | FORTINET INC | Information Technology | Equity | 14,096.92 | 0.05 | 0.00 | nan | 0.00 |
| DSV | DSV | Industrials | Equity | 14,031.52 | 0.05 | 0.00 | nan | 0.00 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 14,019.92 | 0.05 | 0.00 | nan | 0.00 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 13,988.45 | 0.05 | 0.00 | nan | 0.00 |
| KMI | KINDER MORGAN INC | Energy | Equity | 13,951.58 | 0.05 | 0.00 | nan | 0.00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 13,933.86 | 0.05 | 0.00 | nan | 0.00 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 13,873.06 | 0.05 | 0.00 | nan | 0.00 |
| D | DOMINION ENERGY INC | Utilities | Equity | 13,821.27 | 0.05 | 0.00 | nan | 0.00 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 13,787.85 | 0.05 | 0.00 | nan | 0.00 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 13,741.07 | 0.05 | 0.00 | nan | 0.00 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 13,654.60 | 0.04 | 0.00 | nan | 0.00 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 13,579.54 | 0.04 | 0.00 | nan | 0.00 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 13,458.73 | 0.04 | 0.00 | nan | 0.00 |
| ENGI | ENGIE SA | Utilities | Equity | 13,430.22 | 0.04 | 0.00 | nan | 0.00 |
| BAS | BASF N | Materials | Equity | 13,406.82 | 0.04 | 0.00 | nan | 0.00 |
| PCAR | PACCAR INC | Industrials | Equity | 13,395.25 | 0.04 | 0.00 | nan | 0.00 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 13,341.44 | 0.04 | 0.00 | nan | 0.00 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 13,332.56 | 0.04 | 0.00 | nan | 0.00 |
| HLN | HALEON PLC | Health Care | Equity | 13,330.95 | 0.04 | 0.00 | nan | 0.00 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 13,326.11 | 0.04 | 0.00 | nan | 0.00 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 13,273.29 | 0.04 | 0.00 | nan | 0.00 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 13,182.27 | 0.04 | 0.00 | nan | 0.00 |
| 9434 | SOFTBANK CORP | Communication | Equity | 13,112.22 | 0.04 | 0.00 | nan | 0.00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 13,090.43 | 0.04 | 0.00 | nan | 0.00 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 13,087.85 | 0.04 | 0.00 | nan | 0.00 |
| ADYEN | ADYEN NV | Financials | Equity | 13,058.95 | 0.04 | 0.00 | nan | 0.00 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 13,025.06 | 0.04 | 0.00 | nan | 0.00 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 13,024.37 | 0.04 | 0.00 | nan | 0.00 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 12,992.49 | 0.04 | 0.00 | nan | 0.00 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 12,969.24 | 0.04 | 0.00 | nan | 0.00 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 12,922.46 | 0.04 | 0.00 | nan | 0.00 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 12,845.61 | 0.04 | 0.00 | nan | 0.00 |
| CABK | CAIXABANK SA | Financials | Equity | 12,824.09 | 0.04 | 0.00 | nan | 0.00 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 12,732.00 | 0.04 | 0.00 | nan | 0.00 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 12,695.89 | 0.04 | 0.00 | nan | 0.00 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 12,660.17 | 0.04 | 0.00 | nan | 0.00 |
| EOAN | E.ON N | Utilities | Equity | 12,636.84 | 0.04 | 0.00 | nan | 0.00 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 12,627.15 | 0.04 | 0.00 | nan | 0.00 |
| FAST | FASTENAL | Industrials | Equity | 12,536.54 | 0.04 | 0.00 | nan | 0.00 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 12,535.14 | 0.04 | 0.00 | nan | 0.00 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 12,490.18 | 0.04 | 0.00 | nan | 0.00 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 12,456.85 | 0.04 | 0.00 | nan | 0.00 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 12,421.34 | 0.04 | 0.00 | nan | 0.00 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 12,411.66 | 0.04 | 0.00 | nan | 0.00 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 12,374.48 | 0.04 | 0.00 | nan | 0.00 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 12,261.40 | 0.04 | 0.00 | nan | 0.00 |
| CCO | CAMECO CORP | Energy | Equity | 12,251.85 | 0.04 | 0.00 | nan | 0.00 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 12,187.37 | 0.04 | 0.00 | nan | 0.00 |
| ENI | ENI | Energy | Equity | 12,175.17 | 0.04 | 0.00 | nan | 0.00 |
| EXC | EXELON CORP | Utilities | Equity | 12,163.98 | 0.04 | 0.00 | nan | 0.00 |
| AME | AMETEK INC | Industrials | Equity | 12,047.04 | 0.04 | 0.00 | nan | 0.00 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 12,034.77 | 0.04 | 0.00 | nan | 0.00 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 12,024.18 | 0.04 | 0.00 | nan | 0.00 |
| LR | LEGRAND SA | Industrials | Equity | 12,016.98 | 0.04 | 0.00 | nan | 0.00 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 11,980.21 | 0.04 | 0.00 | nan | 0.00 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 11,912.87 | 0.04 | 0.00 | nan | 0.00 |
| CTVA | CORTEVA INC | Materials | Equity | 11,896.68 | 0.04 | 0.00 | nan | 0.00 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 11,769.71 | 0.04 | 0.00 | nan | 0.00 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 11,759.69 | 0.04 | 0.00 | nan | 0.00 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 11,714.58 | 0.04 | 0.00 | nan | 0.00 |
| GIVN | GIVAUDAN SA | Materials | Equity | 11,698.98 | 0.04 | 0.00 | nan | 0.00 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 11,691.19 | 0.04 | 0.00 | nan | 0.00 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 11,676.38 | 0.04 | 0.00 | nan | 0.00 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 11,664.46 | 0.04 | 0.00 | nan | 0.00 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 11,660.24 | 0.04 | 0.00 | nan | 0.00 |
| ALC | ALCON AG | Health Care | Equity | 11,652.17 | 0.04 | 0.00 | nan | 0.00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 11,631.19 | 0.04 | 0.00 | nan | 0.00 |
| MSCI | MSCI INC | Financials | Equity | 11,629.38 | 0.04 | 0.00 | nan | 0.00 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 11,623.92 | 0.04 | 0.00 | nan | 0.00 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 11,622.69 | 0.04 | 0.00 | nan | 0.00 |
| CLS | CELESTICA INC | Information Technology | Equity | 11,603.74 | 0.04 | 0.00 | nan | 0.00 |
| MET | METLIFE INC | Financials | Equity | 11,580.93 | 0.04 | 0.00 | nan | 0.00 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 11,513.92 | 0.04 | 0.00 | nan | 0.00 |
| ETR | ENTERGY CORP | Utilities | Equity | 11,465.65 | 0.04 | 0.00 | nan | 0.00 |
| OKE | ONEOK INC | Energy | Equity | 11,453.96 | 0.04 | 0.00 | nan | 0.00 |
| 8002 | MARUBENI CORP | Industrials | Equity | 11,447.97 | 0.04 | 0.00 | nan | 0.00 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 11,437.25 | 0.04 | 0.00 | nan | 0.00 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 11,403.33 | 0.04 | 0.00 | nan | 0.00 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 11,393.97 | 0.04 | 0.00 | nan | 0.00 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 11,369.68 | 0.04 | 0.00 | nan | 0.00 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 11,321.98 | 0.04 | 0.00 | nan | 0.00 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 11,301.08 | 0.04 | 0.00 | nan | 0.00 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 11,293.58 | 0.04 | 0.00 | nan | 0.00 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 11,266.85 | 0.04 | 0.00 | nan | 0.00 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 11,232.33 | 0.04 | 0.00 | nan | 0.00 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 11,118.16 | 0.04 | 0.00 | nan | 0.00 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 11,111.48 | 0.04 | 0.00 | nan | 0.00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 11,104.79 | 0.04 | 0.00 | nan | 0.00 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 11,103.12 | 0.04 | 0.00 | nan | 0.00 |
| GWW | WW GRAINGER INC | Industrials | Equity | 11,083.07 | 0.04 | 0.00 | nan | 0.00 |
| TGT | TARGET CORP | Consumer Staples | Equity | 11,014.58 | 0.04 | 0.00 | nan | 0.00 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 11,010.48 | 0.04 | 0.00 | nan | 0.00 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 10,920.93 | 0.04 | 0.00 | nan | 0.00 |
| NOKIA | NOKIA | Information Technology | Equity | 10,874.12 | 0.04 | 0.00 | nan | 0.00 |
| 8267 | AEON LTD | Consumer Staples | Equity | 10,823.27 | 0.04 | 0.00 | nan | 0.00 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 10,817.44 | 0.04 | 0.00 | nan | 0.00 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 10,748.94 | 0.04 | 0.00 | nan | 0.00 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 10,689.00 | 0.04 | 0.00 | nan | 0.00 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 10,635.34 | 0.04 | 0.00 | nan | 0.00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 10,580.21 | 0.03 | 0.00 | nan | 0.00 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 10,575.20 | 0.03 | 0.00 | nan | 0.00 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 10,533.66 | 0.03 | 0.00 | nan | 0.00 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 10,480.25 | 0.03 | 0.00 | nan | 0.00 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 10,472.99 | 0.03 | 0.00 | nan | 0.00 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 10,444.74 | 0.03 | 0.00 | nan | 0.00 |
| KR | KROGER | Consumer Staples | Equity | 10,433.19 | 0.03 | 0.00 | nan | 0.00 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 10,374.72 | 0.03 | 0.00 | nan | 0.00 |
| VMC | VULCAN MATERIALS | Materials | Equity | 10,358.01 | 0.03 | 0.00 | nan | 0.00 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 10,348.70 | 0.03 | 0.00 | nan | 0.00 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 10,321.26 | 0.03 | 0.00 | nan | 0.00 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 10,292.20 | 0.03 | 0.00 | nan | 0.00 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 10,214.11 | 0.03 | 0.00 | nan | 0.00 |
| UCB | UCB SA | Health Care | Equity | 10,139.66 | 0.03 | 0.00 | nan | 0.00 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 10,064.60 | 0.03 | 0.00 | nan | 0.00 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 10,031.50 | 0.03 | 0.00 | nan | 0.00 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 10,025.55 | 0.03 | 0.00 | nan | 0.00 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 10,015.53 | 0.03 | 0.00 | nan | 0.00 |
| EQT | EQT CORP | Energy | Equity | 9,998.82 | 0.03 | 0.00 | nan | 0.00 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 9,937.88 | 0.03 | 0.00 | nan | 0.00 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 9,894.30 | 0.03 | 0.00 | nan | 0.00 |
| 6762 | TDK CORP | Information Technology | Equity | 9,891.07 | 0.03 | 0.00 | nan | 0.00 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 9,884.15 | 0.03 | 0.00 | nan | 0.00 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 9,878.96 | 0.03 | 0.00 | nan | 0.00 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 9,851.81 | 0.03 | 0.00 | nan | 0.00 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 9,843.45 | 0.03 | 0.00 | nan | 0.00 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 9,843.45 | 0.03 | 0.00 | nan | 0.00 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 9,824.89 | 0.03 | 0.00 | nan | 0.00 |
| SAND | SANDVIK | Industrials | Equity | 9,817.62 | 0.03 | 0.00 | nan | 0.00 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 9,806.11 | 0.03 | 0.00 | nan | 0.00 |
| RMD | RESMED INC | Health Care | Equity | 9,798.35 | 0.03 | 0.00 | nan | 0.00 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 9,784.98 | 0.03 | 0.00 | nan | 0.00 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 9,776.46 | 0.03 | 0.00 | nan | 0.00 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 9,729.65 | 0.03 | 0.00 | nan | 0.00 |
| XYL | XYLEM INC | Industrials | Equity | 9,706.46 | 0.03 | 0.00 | nan | 0.00 |
| SNDK | SANDISK CORP | Information Technology | Equity | 9,691.43 | 0.03 | 0.00 | nan | 0.00 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 9,691.43 | 0.03 | 0.00 | nan | 0.00 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 9,687.68 | 0.03 | 0.00 | nan | 0.00 |
| CPRT | COPART INC | Industrials | Equity | 9,681.40 | 0.03 | 0.00 | nan | 0.00 |
| RIO | RIO TINTO LTD | Materials | Equity | 9,669.11 | 0.03 | 0.00 | nan | 0.00 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 9,655.39 | 0.03 | 0.00 | nan | 0.00 |
| PCG | PG&E CORP | Utilities | Equity | 9,617.92 | 0.03 | 0.00 | nan | 0.00 |
| 6954 | FANUC CORP | Industrials | Equity | 9,611.00 | 0.03 | 0.00 | nan | 0.00 |
| NDAQ | NASDAQ INC | Financials | Equity | 9,601.21 | 0.03 | 0.00 | nan | 0.00 |
| FER | FERROVIAL | Industrials | Equity | 9,593.25 | 0.03 | 0.00 | nan | 0.00 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 9,576.15 | 0.03 | 0.00 | nan | 0.00 |
| INSM | INSMED INC | Health Care | Equity | 9,564.46 | 0.03 | 0.00 | nan | 0.00 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 9,554.51 | 0.03 | 0.00 | nan | 0.00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 9,554.43 | 0.03 | 0.00 | nan | 0.00 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 9,547.75 | 0.03 | 0.00 | nan | 0.00 |
| PAYX | PAYCHEX INC | Industrials | Equity | 9,522.69 | 0.03 | 0.00 | nan | 0.00 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 9,499.30 | 0.03 | 0.00 | nan | 0.00 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 9,495.72 | 0.03 | 0.00 | nan | 0.00 |
| RWE | RWE AG | Utilities | Equity | 9,478.64 | 0.03 | 0.00 | nan | 0.00 |
| CBK | COMMERZBANK AG | Financials | Equity | 9,460.88 | 0.03 | 0.00 | nan | 0.00 |
| K | KINROSS GOLD CORP | Materials | Equity | 9,452.00 | 0.03 | 0.00 | nan | 0.00 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 9,444.17 | 0.03 | 0.00 | nan | 0.00 |
| 6301 | KOMATSU LTD | Industrials | Equity | 9,426.18 | 0.03 | 0.00 | nan | 0.00 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 9,412.43 | 0.03 | 0.00 | nan | 0.00 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 9,410.84 | 0.03 | 0.00 | nan | 0.00 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 9,398.30 | 0.03 | 0.00 | nan | 0.00 |
| BAYN | BAYER AG | Health Care | Equity | 9,397.93 | 0.03 | 0.00 | nan | 0.00 |
| DANSKE | DANSKE BANK | Financials | Equity | 9,339.01 | 0.03 | 0.00 | nan | 0.00 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 9,333.91 | 0.03 | 0.00 | nan | 0.00 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 9,328.89 | 0.03 | 0.00 | nan | 0.00 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 9,280.45 | 0.03 | 0.00 | nan | 0.00 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 9,268.07 | 0.03 | 0.00 | nan | 0.00 |
| FISV | FISERV INC | Financials | Equity | 9,263.74 | 0.03 | 0.00 | nan | 0.00 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 9,195.34 | 0.03 | 0.00 | nan | 0.00 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 9,186.15 | 0.03 | 0.00 | nan | 0.00 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 9,160.16 | 0.03 | 0.00 | nan | 0.00 |
| STT | STATE STREET CORP | Financials | Equity | 9,101.69 | 0.03 | 0.00 | nan | 0.00 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 9,066.60 | 0.03 | 0.00 | nan | 0.00 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 9,061.91 | 0.03 | 0.00 | nan | 0.00 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 9,056.52 | 0.03 | 0.00 | nan | 0.00 |
| ORA | ORANGE SA | Communication | Equity | 9,052.49 | 0.03 | 0.00 | nan | 0.00 |
| 9432 | NTT INC | Communication | Equity | 9,040.38 | 0.03 | 0.00 | nan | 0.00 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 9,033.75 | 0.03 | 0.00 | nan | 0.00 |
| SIKA | SIKA AG | Materials | Equity | 8,972.58 | 0.03 | 0.00 | nan | 0.00 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 8,913.66 | 0.03 | 0.00 | nan | 0.00 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 8,910.03 | 0.03 | 0.00 | nan | 0.00 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 8,881.16 | 0.03 | 0.00 | nan | 0.00 |
| 8591 | ORIX CORP | Financials | Equity | 8,818.43 | 0.03 | 0.00 | nan | 0.00 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 8,796.63 | 0.03 | 0.00 | nan | 0.00 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 8,790.95 | 0.03 | 0.00 | nan | 0.00 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 8,759.20 | 0.03 | 0.00 | nan | 0.00 |
| NUE | NUCOR CORP | Materials | Equity | 8,754.19 | 0.03 | 0.00 | nan | 0.00 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 8,743.05 | 0.03 | 0.00 | nan | 0.00 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 8,740.94 | 0.03 | 0.00 | nan | 0.00 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 8,734.93 | 0.03 | 0.00 | nan | 0.00 |
| BMW | BMW AG | Consumer Discretionary | Equity | 8,728.03 | 0.03 | 0.00 | nan | 0.00 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 8,718.35 | 0.03 | 0.00 | nan | 0.00 |
| KBC | KBC GROEP | Financials | Equity | 8,716.73 | 0.03 | 0.00 | nan | 0.00 |
| NTR | NUTRIEN LTD | Materials | Equity | 8,692.52 | 0.03 | 0.00 | nan | 0.00 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 8,610.52 | 0.03 | 0.00 | nan | 0.00 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 8,602.93 | 0.03 | 0.00 | nan | 0.00 |
| ZS | ZSCALER INC | Information Technology | Equity | 8,558.73 | 0.03 | 0.00 | nan | 0.00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 8,548.85 | 0.03 | 0.00 | nan | 0.00 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 8,548.05 | 0.03 | 0.00 | nan | 0.00 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 8,481.88 | 0.03 | 0.00 | nan | 0.00 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 8,477.83 | 0.03 | 0.00 | nan | 0.00 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 8,464.11 | 0.03 | 0.00 | nan | 0.00 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 8,448.46 | 0.03 | 0.00 | nan | 0.00 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 8,431.02 | 0.03 | 0.00 | nan | 0.00 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 8,423.75 | 0.03 | 0.00 | nan | 0.00 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 8,417.96 | 0.03 | 0.00 | nan | 0.00 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 8,406.70 | 0.03 | 0.00 | nan | 0.00 |
| 6146 | DISCO CORP | Information Technology | Equity | 8,402.77 | 0.03 | 0.00 | nan | 0.00 |
| ERIC B | ERICSSON B | Information Technology | Equity | 8,366.45 | 0.03 | 0.00 | nan | 0.00 |
| SSE | SSE PLC | Utilities | Equity | 8,359.99 | 0.03 | 0.00 | nan | 0.00 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 8,344.66 | 0.03 | 0.00 | nan | 0.00 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 8,319.89 | 0.03 | 0.00 | nan | 0.00 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 8,317.21 | 0.03 | 0.00 | nan | 0.00 |
| GEBN | GEBERIT AG | Industrials | Equity | 8,309.95 | 0.03 | 0.00 | nan | 0.00 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 8,306.46 | 0.03 | 0.00 | nan | 0.00 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 8,305.11 | 0.03 | 0.00 | nan | 0.00 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 8,285.74 | 0.03 | 0.00 | nan | 0.00 |
| PRY | PRYSMIAN | Industrials | Equity | 8,282.51 | 0.03 | 0.00 | nan | 0.00 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 8,281.40 | 0.03 | 0.00 | nan | 0.00 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 8,258.46 | 0.03 | 0.00 | nan | 0.00 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 8,251.63 | 0.03 | 0.00 | nan | 0.00 |
| KER | KERING SA | Consumer Discretionary | Equity | 8,227.63 | 0.03 | 0.00 | nan | 0.00 |
| NRG | NRG ENERGY INC | Utilities | Equity | 8,211.23 | 0.03 | 0.00 | nan | 0.00 |
| AV. | AVIVA PLC | Financials | Equity | 8,190.50 | 0.03 | 0.00 | nan | 0.00 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 8,179.49 | 0.03 | 0.00 | nan | 0.00 |
| HO | THALES SA | Industrials | Equity | 8,167.90 | 0.03 | 0.00 | nan | 0.00 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 8,146.92 | 0.03 | 0.00 | nan | 0.00 |
| 7751 | CANON INC | Information Technology | Equity | 8,062.17 | 0.03 | 0.00 | nan | 0.00 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 8,055.86 | 0.03 | 0.00 | nan | 0.00 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 8,030.80 | 0.03 | 0.00 | nan | 0.00 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 8,022.62 | 0.03 | 0.00 | nan | 0.00 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 8,020.20 | 0.03 | 0.00 | nan | 0.00 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 7,984.02 | 0.03 | 0.00 | nan | 0.00 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 7,958.96 | 0.03 | 0.00 | nan | 0.00 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 7,951.60 | 0.03 | 0.00 | nan | 0.00 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 7,943.93 | 0.03 | 0.00 | nan | 0.00 |
| SWED A | SWEDBANK | Financials | Equity | 7,940.30 | 0.03 | 0.00 | nan | 0.00 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 7,919.53 | 0.03 | 0.00 | nan | 0.00 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 7,914.47 | 0.03 | 0.00 | nan | 0.00 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 7,910.52 | 0.03 | 0.00 | nan | 0.00 |
| AMRZ | AMRIZE AG | Materials | Equity | 7,909.63 | 0.03 | 0.00 | nan | 0.00 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 7,895.48 | 0.03 | 0.00 | nan | 0.00 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 7,866.95 | 0.03 | 0.00 | nan | 0.00 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 7,832.84 | 0.03 | 0.00 | nan | 0.00 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 7,823.64 | 0.03 | 0.00 | nan | 0.00 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 7,816.81 | 0.03 | 0.00 | nan | 0.00 |
| HUM | HUMANA INC | Health Care | Equity | 7,781.88 | 0.03 | 0.00 | nan | 0.00 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 7,762.73 | 0.03 | 0.00 | nan | 0.00 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 7,754.66 | 0.03 | 0.00 | nan | 0.00 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 7,751.80 | 0.03 | 0.00 | nan | 0.00 |
| MTB | M&T BANK CORP | Financials | Equity | 7,750.13 | 0.03 | 0.00 | nan | 0.00 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 7,745.02 | 0.03 | 0.00 | nan | 0.00 |
| CIEN | CIENA CORP | Information Technology | Equity | 7,743.45 | 0.03 | 0.00 | nan | 0.00 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 7,722.38 | 0.03 | 0.00 | nan | 0.00 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 7,705.03 | 0.03 | 0.00 | nan | 0.00 |
| DTE | DTE ENERGY | Utilities | Equity | 7,696.67 | 0.03 | 0.00 | nan | 0.00 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 7,676.37 | 0.03 | 0.00 | nan | 0.00 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 7,672.76 | 0.03 | 0.00 | nan | 0.00 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 7,667.49 | 0.03 | 0.00 | nan | 0.00 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 7,666.60 | 0.03 | 0.00 | nan | 0.00 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 7,661.59 | 0.03 | 0.00 | nan | 0.00 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 7,587.37 | 0.02 | 0.00 | nan | 0.00 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 7,574.72 | 0.02 | 0.00 | nan | 0.00 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 7,574.72 | 0.02 | 0.00 | nan | 0.00 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 7,573.04 | 0.02 | 0.00 | nan | 0.00 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 7,560.96 | 0.02 | 0.00 | nan | 0.00 |
| TER | TERADYNE INC | Information Technology | Equity | 7,554.67 | 0.02 | 0.00 | nan | 0.00 |
| FTS | FORTIS INC | Utilities | Equity | 7,538.36 | 0.02 | 0.00 | nan | 0.00 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 7,531.28 | 0.02 | 0.00 | nan | 0.00 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 7,521.39 | 0.02 | 0.00 | nan | 0.00 |
| AEE | AMEREN CORP | Utilities | Equity | 7,516.24 | 0.02 | 0.00 | nan | 0.00 |
| EME | EMCOR GROUP INC | Industrials | Equity | 7,501.21 | 0.02 | 0.00 | nan | 0.00 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 7,501.08 | 0.02 | 0.00 | nan | 0.00 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 7,498.02 | 0.02 | 0.00 | nan | 0.00 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 7,491.18 | 0.02 | 0.00 | nan | 0.00 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 7,486.17 | 0.02 | 0.00 | nan | 0.00 |
| 035420 | NAVER CORP | Communication | Equity | 7,473.43 | 0.02 | 0.00 | nan | 0.00 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 7,435.86 | 0.02 | 0.00 | nan | 0.00 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 7,428.59 | 0.02 | 0.00 | nan | 0.00 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 7,400.39 | 0.02 | 0.00 | nan | 0.00 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 7,387.43 | 0.02 | 0.00 | nan | 0.00 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 7,386.74 | 0.02 | 0.00 | nan | 0.00 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 7,382.98 | 0.02 | 0.00 | nan | 0.00 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 7,372.40 | 0.02 | 0.00 | nan | 0.00 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 7,371.87 | 0.02 | 0.00 | nan | 0.00 |
| NSIS B | NOVOZYMES B | Materials | Equity | 7,361.60 | 0.02 | 0.00 | nan | 0.00 |
| CAP | CAPGEMINI | Information Technology | Equity | 7,347.07 | 0.02 | 0.00 | nan | 0.00 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 7,334.16 | 0.02 | 0.00 | nan | 0.00 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 7,320.78 | 0.02 | 0.00 | nan | 0.00 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 7,309.60 | 0.02 | 0.00 | nan | 0.00 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 7,308.33 | 0.02 | 0.00 | nan | 0.00 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 7,294.61 | 0.02 | 0.00 | nan | 0.00 |
| DNB | DNB BANK | Financials | Equity | 7,263.14 | 0.02 | 0.00 | nan | 0.00 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 7,242.26 | 0.02 | 0.00 | nan | 0.00 |
| PPL | PPL CORP | Utilities | Equity | 7,223.88 | 0.02 | 0.00 | nan | 0.00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 7,180.44 | 0.02 | 0.00 | nan | 0.00 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 7,164.67 | 0.02 | 0.00 | nan | 0.00 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 7,150.55 | 0.02 | 0.00 | nan | 0.00 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 7,150.37 | 0.02 | 0.00 | nan | 0.00 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 7,131.43 | 0.02 | 0.00 | nan | 0.00 |
| REP | REPSOL SA | Energy | Equity | 7,127.54 | 0.02 | 0.00 | nan | 0.00 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 7,106.56 | 0.02 | 0.00 | nan | 0.00 |
| NTRA | NATERA INC | Health Care | Equity | 7,101.92 | 0.02 | 0.00 | nan | 0.00 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 7,095.24 | 0.02 | 0.00 | nan | 0.00 |
| UDR | UDR REIT INC | Real Estate | Equity | 7,082.40 | 0.02 | 0.00 | nan | 0.00 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 7,074.43 | 0.02 | 0.00 | nan | 0.00 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 7,064.59 | 0.02 | 0.00 | nan | 0.00 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 7,062.97 | 0.02 | 0.00 | nan | 0.00 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 7,041.99 | 0.02 | 0.00 | nan | 0.00 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 7,040.37 | 0.02 | 0.00 | nan | 0.00 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 7,035.53 | 0.02 | 0.00 | nan | 0.00 |
| EFX | EQUIFAX INC | Industrials | Equity | 7,023.40 | 0.02 | 0.00 | nan | 0.00 |
| 4543 | TERUMO CORP | Health Care | Equity | 7,010.51 | 0.02 | 0.00 | nan | 0.00 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 7,008.56 | 0.02 | 0.00 | nan | 0.00 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 7,008.09 | 0.02 | 0.00 | nan | 0.00 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 6,988.72 | 0.02 | 0.00 | nan | 0.00 |
| BXP | BXP INC | Real Estate | Equity | 6,978.39 | 0.02 | 0.00 | nan | 0.00 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 6,977.16 | 0.02 | 0.00 | nan | 0.00 |
| 7010 | SAUDI TELECOM | Communication | Equity | 6,976.82 | 0.02 | 0.00 | nan | 0.00 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 6,969.31 | 0.02 | 0.00 | nan | 0.00 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 6,962.48 | 0.02 | 0.00 | nan | 0.00 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 6,960.47 | 0.02 | 0.00 | nan | 0.00 |
| 857 | PETROCHINA LTD H | Energy | Equity | 6,934.15 | 0.02 | 0.00 | nan | 0.00 |
| STE | STERIS | Health Care | Equity | 6,918.15 | 0.02 | 0.00 | nan | 0.00 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 6,916.08 | 0.02 | 0.00 | nan | 0.00 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 6,909.80 | 0.02 | 0.00 | nan | 0.00 |
| KNEBV | KONE | Industrials | Equity | 6,909.62 | 0.02 | 0.00 | nan | 0.00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 6,899.77 | 0.02 | 0.00 | nan | 0.00 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 6,898.10 | 0.02 | 0.00 | nan | 0.00 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 6,879.73 | 0.02 | 0.00 | nan | 0.00 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 6,858.78 | 0.02 | 0.00 | nan | 0.00 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 6,824.91 | 0.02 | 0.00 | nan | 0.00 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 6,817.91 | 0.02 | 0.00 | nan | 0.00 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 6,817.61 | 0.02 | 0.00 | nan | 0.00 |
| ML | MICHELIN | Consumer Discretionary | Equity | 6,809.54 | 0.02 | 0.00 | nan | 0.00 |
| MKL | MARKEL GROUP INC | Financials | Equity | 6,791.18 | 0.02 | 0.00 | nan | 0.00 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 6,788.56 | 0.02 | 0.00 | nan | 0.00 |
| FN | FABRINET | Information Technology | Equity | 6,784.24 | 0.02 | 0.00 | nan | 0.00 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 6,773.22 | 0.02 | 0.00 | nan | 0.00 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 6,766.12 | 0.02 | 0.00 | nan | 0.00 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 6,761.12 | 0.02 | 0.00 | nan | 0.00 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 6,746.07 | 0.02 | 0.00 | nan | 0.00 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 6,730.39 | 0.02 | 0.00 | nan | 0.00 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 6,719.34 | 0.02 | 0.00 | nan | 0.00 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 6,715.11 | 0.02 | 0.00 | nan | 0.00 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 6,709.32 | 0.02 | 0.00 | nan | 0.00 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 6,705.98 | 0.02 | 0.00 | nan | 0.00 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 6,689.27 | 0.02 | 0.00 | nan | 0.00 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 6,687.04 | 0.02 | 0.00 | nan | 0.00 |
| VNA | VONOVIA SE | Real Estate | Equity | 6,674.76 | 0.02 | 0.00 | nan | 0.00 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 6,674.24 | 0.02 | 0.00 | nan | 0.00 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 6,655.30 | 0.02 | 0.00 | nan | 0.00 |
| FSR | FIRSTRAND LTD | Financials | Equity | 6,655.30 | 0.02 | 0.00 | nan | 0.00 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 6,652.96 | 0.02 | 0.00 | nan | 0.00 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 6,636.82 | 0.02 | 0.00 | nan | 0.00 |
| BXB | BRAMBLES LTD | Industrials | Equity | 6,633.59 | 0.02 | 0.00 | nan | 0.00 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 6,622.29 | 0.02 | 0.00 | nan | 0.00 |
| DOV | DOVER CORP | Industrials | Equity | 6,595.72 | 0.02 | 0.00 | nan | 0.00 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 6,590.01 | 0.02 | 0.00 | nan | 0.00 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 6,585.97 | 0.02 | 0.00 | nan | 0.00 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 6,585.67 | 0.02 | 0.00 | nan | 0.00 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 6,581.13 | 0.02 | 0.00 | nan | 0.00 |
| FMG | FORTESCUE LTD | Materials | Equity | 6,547.23 | 0.02 | 0.00 | nan | 0.00 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 6,478.63 | 0.02 | 0.00 | nan | 0.00 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 6,476.21 | 0.02 | 0.00 | nan | 0.00 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 6,474.40 | 0.02 | 0.00 | nan | 0.00 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 6,463.95 | 0.02 | 0.00 | nan | 0.00 |
| NXT | NEXTRACKER INC CLASS A | Industrials | Equity | 6,451.86 | 0.02 | 0.00 | nan | 0.00 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 6,440.70 | 0.02 | 0.00 | nan | 0.00 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 6,421.97 | 0.02 | 0.00 | nan | 0.00 |
| COHR | COHERENT CORP | Information Technology | Equity | 6,413.62 | 0.02 | 0.00 | nan | 0.00 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 6,409.22 | 0.02 | 0.00 | nan | 0.00 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 6,406.93 | 0.02 | 0.00 | nan | 0.00 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 6,403.07 | 0.02 | 0.00 | nan | 0.00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 6,397.11 | 0.02 | 0.00 | nan | 0.00 |
| 7013 | IHI CORP | Industrials | Equity | 6,395.50 | 0.02 | 0.00 | nan | 0.00 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 6,374.74 | 0.02 | 0.00 | nan | 0.00 |
| HAL | HALLIBURTON | Energy | Equity | 6,365.17 | 0.02 | 0.00 | nan | 0.00 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 6,364.83 | 0.02 | 0.00 | nan | 0.00 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 6,357.56 | 0.02 | 0.00 | nan | 0.00 |
| HUBB | HUBBELL INC | Industrials | Equity | 6,356.81 | 0.02 | 0.00 | nan | 0.00 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 6,333.35 | 0.02 | 0.00 | nan | 0.00 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 6,330.08 | 0.02 | 0.00 | nan | 0.00 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 6,315.01 | 0.02 | 0.00 | nan | 0.00 |
| OTP | OTP BANK | Financials | Equity | 6,292.14 | 0.02 | 0.00 | nan | 0.00 |
| IONQ | IONQ INC | Information Technology | Equity | 6,286.80 | 0.02 | 0.00 | nan | 0.00 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 6,276.44 | 0.02 | 0.00 | nan | 0.00 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 6,263.94 | 0.02 | 0.00 | nan | 0.00 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 6,248.22 | 0.02 | 0.00 | nan | 0.00 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 6,246.18 | 0.02 | 0.00 | nan | 0.00 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 6,221.97 | 0.02 | 0.00 | nan | 0.00 |
| BIIB | BIOGEN INC | Health Care | Equity | 6,213.14 | 0.02 | 0.00 | nan | 0.00 |
| FLEX | FLEX LTD | Information Technology | Equity | 6,204.78 | 0.02 | 0.00 | nan | 0.00 |
| VLTO | VERALTO CORP | Industrials | Equity | 6,174.71 | 0.02 | 0.00 | nan | 0.00 |
| HPQ | HP INC | Information Technology | Equity | 6,154.66 | 0.02 | 0.00 | nan | 0.00 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 6,138.84 | 0.02 | 0.00 | nan | 0.00 |
| K | KELLANOVA | Consumer Staples | Equity | 6,124.59 | 0.02 | 0.00 | nan | 0.00 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 6,116.71 | 0.02 | 0.00 | nan | 0.00 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 6,116.50 | 0.02 | 0.00 | nan | 0.00 |
| A5G | AIB GROUP PLC | Financials | Equity | 6,100.90 | 0.02 | 0.00 | nan | 0.00 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 6,099.53 | 0.02 | 0.00 | nan | 0.00 |
| SCMN | SWISSCOM AG | Communication | Equity | 6,099.29 | 0.02 | 0.00 | nan | 0.00 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 6,083.15 | 0.02 | 0.00 | nan | 0.00 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 6,082.83 | 0.02 | 0.00 | nan | 0.00 |
| PODD | INSULET CORP | Health Care | Equity | 6,072.80 | 0.02 | 0.00 | nan | 0.00 |
| WAT | WATERS CORP | Health Care | Equity | 6,057.77 | 0.02 | 0.00 | nan | 0.00 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 6,054.43 | 0.02 | 0.00 | nan | 0.00 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 6,052.20 | 0.02 | 0.00 | nan | 0.00 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 6,050.49 | 0.02 | 0.00 | nan | 0.00 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 6,049.25 | 0.02 | 0.00 | nan | 0.00 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 6,040.37 | 0.02 | 0.00 | nan | 0.00 |
| DXCM | DEXCOM INC | Health Care | Equity | 6,032.71 | 0.02 | 0.00 | nan | 0.00 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 6,029.07 | 0.02 | 0.00 | nan | 0.00 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 6,000.97 | 0.02 | 0.00 | nan | 0.00 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 6,000.97 | 0.02 | 0.00 | nan | 0.00 |
| EQNR | EQUINOR | Energy | Equity | 5,998.40 | 0.02 | 0.00 | nan | 0.00 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 5,982.59 | 0.02 | 0.00 | nan | 0.00 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 5,982.13 | 0.02 | 0.00 | nan | 0.00 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 5,957.53 | 0.02 | 0.00 | nan | 0.00 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 5,957.53 | 0.02 | 0.00 | nan | 0.00 |
| NTAP | NETAPP INC | Information Technology | Equity | 5,949.18 | 0.02 | 0.00 | nan | 0.00 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 5,947.50 | 0.02 | 0.00 | nan | 0.00 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 5,942.49 | 0.02 | 0.00 | nan | 0.00 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 5,930.66 | 0.02 | 0.00 | nan | 0.00 |
| BRO | BROWN & BROWN INC | Financials | Equity | 5,929.13 | 0.02 | 0.00 | nan | 0.00 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 5,923.34 | 0.02 | 0.00 | nan | 0.00 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 5,897.39 | 0.02 | 0.00 | nan | 0.00 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 5,896.71 | 0.02 | 0.00 | nan | 0.00 |
| MT | ARCELORMITTAL SA | Materials | Equity | 5,895.90 | 0.02 | 0.00 | nan | 0.00 |
| JBL | JABIL INC | Information Technology | Equity | 5,890.70 | 0.02 | 0.00 | nan | 0.00 |
| WRB | WR BERKLEY CORP | Financials | Equity | 5,872.33 | 0.02 | 0.00 | nan | 0.00 |
| AENA | AENA SME SA | Industrials | Equity | 5,852.32 | 0.02 | 0.00 | nan | 0.00 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 5,848.94 | 0.02 | 0.00 | nan | 0.00 |
| 4452 | KAO CORP | Consumer Staples | Equity | 5,843.44 | 0.02 | 0.00 | nan | 0.00 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 5,821.65 | 0.02 | 0.00 | nan | 0.00 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 5,817.19 | 0.02 | 0.00 | nan | 0.00 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 5,795.82 | 0.02 | 0.00 | nan | 0.00 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 5,788.79 | 0.02 | 0.00 | nan | 0.00 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 5,785.45 | 0.02 | 0.00 | nan | 0.00 |
| BAMI | BANCO BPM | Financials | Equity | 5,779.68 | 0.02 | 0.00 | nan | 0.00 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 5,772.28 | 0.02 | 0.00 | nan | 0.00 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 5,771.29 | 0.02 | 0.00 | nan | 0.00 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 5,767.07 | 0.02 | 0.00 | nan | 0.00 |
| CPI | CAPITEC LTD | Financials | Equity | 5,755.94 | 0.02 | 0.00 | nan | 0.00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 5,752.22 | 0.02 | 0.00 | nan | 0.00 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 5,744.33 | 0.02 | 0.00 | nan | 0.00 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 5,736.09 | 0.02 | 0.00 | nan | 0.00 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 5,723.99 | 0.02 | 0.00 | nan | 0.00 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 5,723.18 | 0.02 | 0.00 | nan | 0.00 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 5,711.88 | 0.02 | 0.00 | nan | 0.00 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 5,700.98 | 0.02 | 0.00 | nan | 0.00 |
| RBA | RB GLOBAL INC | Industrials | Equity | 5,698.97 | 0.02 | 0.00 | nan | 0.00 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 5,695.74 | 0.02 | 0.00 | nan | 0.00 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 5,690.22 | 0.02 | 0.00 | nan | 0.00 |
| PTC | PTC INC | Information Technology | Equity | 5,676.86 | 0.02 | 0.00 | nan | 0.00 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 5,676.86 | 0.02 | 0.00 | nan | 0.00 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 5,673.14 | 0.02 | 0.00 | nan | 0.00 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 5,671.85 | 0.02 | 0.00 | nan | 0.00 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 5,670.72 | 0.02 | 0.00 | nan | 0.00 |
| GMAB | GENMAB | Health Care | Equity | 5,669.10 | 0.02 | 0.00 | nan | 0.00 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 5,663.49 | 0.02 | 0.00 | nan | 0.00 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 5,663.10 | 0.02 | 0.00 | nan | 0.00 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 5,651.35 | 0.02 | 0.00 | nan | 0.00 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 5,648.12 | 0.02 | 0.00 | nan | 0.00 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 5,620.06 | 0.02 | 0.00 | nan | 0.00 |
| 068270 | CELLTRION INC | Health Care | Equity | 5,604.05 | 0.02 | 0.00 | nan | 0.00 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 5,593.33 | 0.02 | 0.00 | nan | 0.00 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 5,592.43 | 0.02 | 0.00 | nan | 0.00 |
| BPE | BPER BANCA | Financials | Equity | 5,587.59 | 0.02 | 0.00 | nan | 0.00 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 5,583.30 | 0.02 | 0.00 | nan | 0.00 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 5,579.96 | 0.02 | 0.00 | nan | 0.00 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 5,573.28 | 0.02 | 0.00 | nan | 0.00 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 5,553.23 | 0.02 | 0.00 | nan | 0.00 |
| VRSN | VERISIGN INC | Information Technology | Equity | 5,551.56 | 0.02 | 0.00 | nan | 0.00 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 5,536.53 | 0.02 | 0.00 | nan | 0.00 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 5,533.51 | 0.02 | 0.00 | nan | 0.00 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 5,528.28 | 0.02 | 0.00 | nan | 0.00 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 5,520.60 | 0.02 | 0.00 | nan | 0.00 |
| NN | NN GROUP NV | Financials | Equity | 5,509.30 | 0.02 | 0.00 | nan | 0.00 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 5,471.37 | 0.02 | 0.00 | nan | 0.00 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 5,464.91 | 0.02 | 0.00 | nan | 0.00 |
| NI | NISOURCE INC | Utilities | Equity | 5,459.68 | 0.02 | 0.00 | nan | 0.00 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 5,444.73 | 0.02 | 0.00 | nan | 0.00 |
| NVR | NVR INC | Consumer Discretionary | Equity | 5,442.97 | 0.02 | 0.00 | nan | 0.00 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 5,442.61 | 0.02 | 0.00 | nan | 0.00 |
| SGSN | SGS SA | Industrials | Equity | 5,435.85 | 0.02 | 0.00 | nan | 0.00 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 5,414.57 | 0.02 | 0.00 | nan | 0.00 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 5,410.87 | 0.02 | 0.00 | nan | 0.00 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 5,402.87 | 0.02 | 0.00 | nan | 0.00 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 5,400.34 | 0.02 | 0.00 | nan | 0.00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 5,399.53 | 0.02 | 0.00 | nan | 0.00 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 5,381.77 | 0.02 | 0.00 | nan | 0.00 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 5,366.12 | 0.02 | 0.00 | nan | 0.00 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 5,364.45 | 0.02 | 0.00 | nan | 0.00 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 5,361.38 | 0.02 | 0.00 | nan | 0.00 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 5,354.42 | 0.02 | 0.00 | nan | 0.00 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 5,351.91 | 0.02 | 0.00 | nan | 0.00 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 5,347.74 | 0.02 | 0.00 | nan | 0.00 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 5,339.39 | 0.02 | 0.00 | nan | 0.00 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 5,337.82 | 0.02 | 0.00 | nan | 0.00 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 5,335.68 | 0.02 | 0.00 | nan | 0.00 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 5,314.33 | 0.02 | 0.00 | nan | 0.00 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 5,305.91 | 0.02 | 0.00 | nan | 0.00 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 5,296.22 | 0.02 | 0.00 | nan | 0.00 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 5,294.28 | 0.02 | 0.00 | nan | 0.00 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 5,277.57 | 0.02 | 0.00 | nan | 0.00 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 5,274.23 | 0.02 | 0.00 | nan | 0.00 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 5,272.82 | 0.02 | 0.00 | nan | 0.00 |
| CPAY | CORPAY INC | Financials | Equity | 5,267.55 | 0.02 | 0.00 | nan | 0.00 |
| INF | INFORMA PLC | Communication | Equity | 5,264.74 | 0.02 | 0.00 | nan | 0.00 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 5,257.48 | 0.02 | 0.00 | nan | 0.00 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 5,249.17 | 0.02 | 0.00 | nan | 0.00 |
| EAND | EMIRATES TELECOM | Communication | Equity | 5,248.74 | 0.02 | 0.00 | nan | 0.00 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 5,245.37 | 0.02 | 0.00 | nan | 0.00 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 5,242.94 | 0.02 | 0.00 | nan | 0.00 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 5,239.15 | 0.02 | 0.00 | nan | 0.00 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 5,209.86 | 0.02 | 0.00 | nan | 0.00 |
| ILMN | ILLUMINA INC | Health Care | Equity | 5,200.73 | 0.02 | 0.00 | nan | 0.00 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 5,187.99 | 0.02 | 0.00 | nan | 0.00 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 5,167.08 | 0.02 | 0.00 | nan | 0.00 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 5,161.32 | 0.02 | 0.00 | nan | 0.00 |
| AMCR | AMCOR PLC | Materials | Equity | 5,138.91 | 0.02 | 0.00 | nan | 0.00 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 5,136.11 | 0.02 | 0.00 | nan | 0.00 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 5,127.25 | 0.02 | 0.00 | nan | 0.00 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 5,093.80 | 0.02 | 0.00 | nan | 0.00 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 5,083.89 | 0.02 | 0.00 | nan | 0.00 |
| BAP | CREDICORP LTD | Financials | Equity | 5,078.43 | 0.02 | 0.00 | nan | 0.00 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 5,068.74 | 0.02 | 0.00 | nan | 0.00 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 5,060.39 | 0.02 | 0.00 | nan | 0.00 |
| TEF | TELEFONICA SA | Communication | Equity | 5,056.51 | 0.02 | 0.00 | nan | 0.00 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 5,048.70 | 0.02 | 0.00 | nan | 0.00 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 5,045.35 | 0.02 | 0.00 | nan | 0.00 |
| HLMA | HALMA PLC | Information Technology | Equity | 5,044.40 | 0.02 | 0.00 | nan | 0.00 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 5,039.56 | 0.02 | 0.00 | nan | 0.00 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 5,033.91 | 0.02 | 0.00 | nan | 0.00 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 5,032.30 | 0.02 | 0.00 | nan | 0.00 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 5,016.95 | 0.02 | 0.00 | nan | 0.00 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 4,979.63 | 0.02 | 0.00 | nan | 0.00 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 4,968.51 | 0.02 | 0.00 | nan | 0.00 |
| CDW | CDW CORP | Information Technology | Equity | 4,966.83 | 0.02 | 0.00 | nan | 0.00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 4,958.48 | 0.02 | 0.00 | nan | 0.00 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 4,935.09 | 0.02 | 0.00 | nan | 0.00 |
| MTN | MTN GROUP LTD | Communication | Equity | 4,930.98 | 0.02 | 0.00 | nan | 0.00 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 4,925.07 | 0.02 | 0.00 | nan | 0.00 |
| RBA | RB GLOBAL INC | Industrials | Equity | 4,916.72 | 0.02 | 0.00 | nan | 0.00 |
| MRK | MERCK | Health Care | Equity | 4,914.46 | 0.02 | 0.00 | nan | 0.00 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 4,898.55 | 0.02 | 0.00 | nan | 0.00 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 4,896.50 | 0.02 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 4,893.33 | 0.02 | 0.00 | nan | 0.00 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 4,888.31 | 0.02 | 0.00 | nan | 0.00 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 4,887.29 | 0.02 | 0.00 | nan | 0.00 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 4,883.32 | 0.02 | 0.00 | nan | 0.00 |
| WRT1V | WARTSILA | Industrials | Equity | 4,874.11 | 0.02 | 0.00 | nan | 0.00 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 4,872.82 | 0.02 | 0.00 | nan | 0.00 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 4,867.49 | 0.02 | 0.00 | nan | 0.00 |
| 1605 | INPEX CORP | Energy | Equity | 4,866.03 | 0.02 | 0.00 | nan | 0.00 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 4,865.23 | 0.02 | 0.00 | nan | 0.00 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 4,821.88 | 0.02 | 0.00 | nan | 0.00 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 4,816.48 | 0.02 | 0.00 | nan | 0.00 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 4,809.79 | 0.02 | 0.00 | nan | 0.00 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 4,802.27 | 0.02 | 0.00 | nan | 0.00 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 4,800.66 | 0.02 | 0.00 | nan | 0.00 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 4,795.48 | 0.02 | 0.00 | nan | 0.00 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 4,788.08 | 0.02 | 0.00 | nan | 0.00 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 4,786.94 | 0.02 | 0.00 | nan | 0.00 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 4,784.73 | 0.02 | 0.00 | nan | 0.00 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 4,784.55 | 0.02 | 0.00 | nan | 0.00 |
| XRO | XERO LTD | Information Technology | Equity | 4,780.48 | 0.02 | 0.00 | nan | 0.00 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 4,776.38 | 0.02 | 0.00 | nan | 0.00 |
| NTPC | NTPC LTD | Utilities | Equity | 4,762.37 | 0.02 | 0.00 | nan | 0.00 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 4,756.91 | 0.02 | 0.00 | nan | 0.00 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 4,755.47 | 0.02 | 0.00 | nan | 0.00 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 4,749.65 | 0.02 | 0.00 | nan | 0.00 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 4,742.97 | 0.02 | 0.00 | nan | 0.00 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 4,740.52 | 0.02 | 0.00 | nan | 0.00 |
| RMBS | RAMBUS INC | Information Technology | Equity | 4,735.91 | 0.02 | 0.00 | nan | 0.00 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 4,733.17 | 0.02 | 0.00 | nan | 0.00 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 4,729.60 | 0.02 | 0.00 | nan | 0.00 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 4,723.98 | 0.02 | 0.00 | nan | 0.00 |
| NNN | NNN REIT INC | Real Estate | Equity | 4,722.28 | 0.02 | 0.00 | nan | 0.00 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 4,719.95 | 0.02 | 0.00 | nan | 0.00 |
| SNA | SNAP ON INC | Industrials | Equity | 4,711.23 | 0.02 | 0.00 | nan | 0.00 |
| FTV | FORTIVE CORP | Industrials | Equity | 4,699.53 | 0.02 | 0.00 | nan | 0.00 |
| EVRG | EVERGY INC | Utilities | Equity | 4,697.86 | 0.02 | 0.00 | nan | 0.00 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 4,697.86 | 0.02 | 0.00 | nan | 0.00 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 4,694.48 | 0.02 | 0.00 | nan | 0.00 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 4,693.76 | 0.02 | 0.00 | nan | 0.00 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 4,689.51 | 0.02 | 0.00 | nan | 0.00 |
| L | LOEWS CORP | Financials | Equity | 4,689.51 | 0.02 | 0.00 | nan | 0.00 |
| PNR | PENTAIR | Industrials | Equity | 4,681.15 | 0.02 | 0.00 | nan | 0.00 |
| 1812 | KAJIMA CORP | Industrials | Equity | 4,668.29 | 0.02 | 0.00 | nan | 0.00 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 4,662.78 | 0.02 | 0.00 | nan | 0.00 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 4,661.11 | 0.02 | 0.00 | nan | 0.00 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 4,656.09 | 0.02 | 0.00 | nan | 0.00 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 4,652.12 | 0.02 | 0.00 | nan | 0.00 |
| CNC | CENTENE CORP | Health Care | Equity | 4,646.07 | 0.02 | 0.00 | nan | 0.00 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 4,639.49 | 0.02 | 0.00 | nan | 0.00 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 4,637.72 | 0.02 | 0.00 | nan | 0.00 |
| MONC | MONCLER | Consumer Discretionary | Equity | 4,637.62 | 0.02 | 0.00 | nan | 0.00 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 4,636.82 | 0.02 | 0.00 | nan | 0.00 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 4,631.64 | 0.02 | 0.00 | nan | 0.00 |
| IT | GARTNER INC | Information Technology | Equity | 4,631.03 | 0.02 | 0.00 | nan | 0.00 |
| ACM | AECOM | Industrials | Equity | 4,627.69 | 0.02 | 0.00 | nan | 0.00 |
| PKN | ORLEN SA | Energy | Equity | 4,627.55 | 0.02 | 0.00 | nan | 0.00 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 4,625.61 | 0.02 | 0.00 | nan | 0.00 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 4,624.35 | 0.02 | 0.00 | nan | 0.00 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 4,620.67 | 0.02 | 0.00 | nan | 0.00 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 4,619.87 | 0.02 | 0.00 | nan | 0.00 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 4,591.03 | 0.02 | 0.00 | nan | 0.00 |
| TOST | TOAST INC CLASS A | Financials | Equity | 4,584.26 | 0.02 | 0.00 | nan | 0.00 |
| INCY | INCYTE CORP | Health Care | Equity | 4,580.92 | 0.02 | 0.00 | nan | 0.00 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 4,577.57 | 0.02 | 0.00 | nan | 0.00 |
| MRU | METRO INC | Consumer Staples | Equity | 4,573.86 | 0.02 | 0.00 | nan | 0.00 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 4,572.56 | 0.02 | 0.00 | nan | 0.00 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 4,572.25 | 0.02 | 0.00 | nan | 0.00 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 4,566.45 | 0.02 | 0.00 | nan | 0.00 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 4,558.94 | 0.02 | 0.00 | nan | 0.00 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 4,557.53 | 0.02 | 0.00 | nan | 0.00 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 4,550.46 | 0.01 | 0.00 | nan | 0.00 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 4,550.46 | 0.01 | 0.00 | nan | 0.00 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 4,541.58 | 0.01 | 0.00 | nan | 0.00 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 4,535.12 | 0.01 | 0.00 | nan | 0.00 |
| KEY | KEYCORP | Financials | Equity | 4,532.47 | 0.01 | 0.00 | nan | 0.00 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 4,531.09 | 0.01 | 0.00 | nan | 0.00 |
| BT.A | BT GROUP PLC | Communication | Equity | 4,516.56 | 0.01 | 0.00 | nan | 0.00 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 4,498.80 | 0.01 | 0.00 | nan | 0.00 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 4,497.60 | 0.01 | 0.00 | nan | 0.00 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 4,495.71 | 0.01 | 0.00 | nan | 0.00 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 4,494.42 | 0.01 | 0.00 | nan | 0.00 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 4,489.32 | 0.01 | 0.00 | nan | 0.00 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 4,482.35 | 0.01 | 0.00 | nan | 0.00 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 4,472.97 | 0.01 | 0.00 | nan | 0.00 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 4,469.63 | 0.01 | 0.00 | nan | 0.00 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 4,465.71 | 0.01 | 0.00 | nan | 0.00 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 4,462.44 | 0.01 | 0.00 | nan | 0.00 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 4,460.06 | 0.01 | 0.00 | nan | 0.00 |
| UPM | UPM-KYMMENE | Materials | Equity | 4,458.45 | 0.01 | 0.00 | nan | 0.00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 4,451.99 | 0.01 | 0.00 | nan | 0.00 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 4,445.59 | 0.01 | 0.00 | nan | 0.00 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 4,433.90 | 0.01 | 0.00 | nan | 0.00 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 4,427.78 | 0.01 | 0.00 | nan | 0.00 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 4,425.36 | 0.01 | 0.00 | nan | 0.00 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 4,425.15 | 0.01 | 0.00 | nan | 0.00 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 4,423.87 | 0.01 | 0.00 | nan | 0.00 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 4,421.74 | 0.01 | 0.00 | nan | 0.00 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 4,418.90 | 0.01 | 0.00 | nan | 0.00 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 4,410.02 | 0.01 | 0.00 | nan | 0.00 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 4,404.37 | 0.01 | 0.00 | nan | 0.00 |
| HOLX | HOLOGIC INC | Health Care | Equity | 4,400.49 | 0.01 | 0.00 | nan | 0.00 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 4,397.11 | 0.01 | 0.00 | nan | 0.00 |
| 6326 | KUBOTA CORP | Industrials | Equity | 4,393.07 | 0.01 | 0.00 | nan | 0.00 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 4,383.78 | 0.01 | 0.00 | nan | 0.00 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 4,382.14 | 0.01 | 0.00 | nan | 0.00 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 4,382.11 | 0.01 | 0.00 | nan | 0.00 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 4,373.71 | 0.01 | 0.00 | nan | 0.00 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 4,373.70 | 0.01 | 0.00 | nan | 0.00 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 4,364.02 | 0.01 | 0.00 | nan | 0.00 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 4,360.79 | 0.01 | 0.00 | nan | 0.00 |
| 9735 | SECOM LTD | Industrials | Equity | 4,356.75 | 0.01 | 0.00 | nan | 0.00 |
| BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 4,345.21 | 0.01 | 0.00 | nan | 0.00 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 4,343.84 | 0.01 | 0.00 | nan | 0.00 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 4,341.87 | 0.01 | 0.00 | nan | 0.00 |
| ROL | ROLLINS INC | Industrials | Equity | 4,337.00 | 0.01 | 0.00 | nan | 0.00 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 4,324.80 | 0.01 | 0.00 | nan | 0.00 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 4,324.46 | 0.01 | 0.00 | nan | 0.00 |
| 005490 | POSCO | Materials | Equity | 4,324.12 | 0.01 | 0.00 | nan | 0.00 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 4,322.85 | 0.01 | 0.00 | nan | 0.00 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 4,303.64 | 0.01 | 0.00 | nan | 0.00 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 4,301.93 | 0.01 | 0.00 | nan | 0.00 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 4,293.56 | 0.01 | 0.00 | nan | 0.00 |
| 1801 | TAISEI CORP | Industrials | Equity | 4,285.73 | 0.01 | 0.00 | nan | 0.00 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 4,279.27 | 0.01 | 0.00 | nan | 0.00 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 4,276.85 | 0.01 | 0.00 | nan | 0.00 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 4,271.20 | 0.01 | 0.00 | nan | 0.00 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 4,270.39 | 0.01 | 0.00 | nan | 0.00 |
| TRU | TRANSUNION | Industrials | Equity | 4,256.81 | 0.01 | 0.00 | nan | 0.00 |
| STO | SANTOS LTD | Energy | Equity | 4,244.56 | 0.01 | 0.00 | nan | 0.00 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 4,228.21 | 0.01 | 0.00 | nan | 0.00 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 4,219.86 | 0.01 | 0.00 | nan | 0.00 |
| ALFA | ALFA LAVAL | Industrials | Equity | 4,206.63 | 0.01 | 0.00 | nan | 0.00 |
| WEGE3 | WEG SA | Industrials | Equity | 4,206.37 | 0.01 | 0.00 | nan | 0.00 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 4,203.28 | 0.01 | 0.00 | nan | 0.00 |
| XP | XP CLASS A INC | Financials | Equity | 4,201.95 | 0.01 | 0.00 | nan | 0.00 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 4,200.01 | 0.01 | 0.00 | nan | 0.00 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 4,197.75 | 0.01 | 0.00 | nan | 0.00 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 4,197.15 | 0.01 | 0.00 | nan | 0.00 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 4,189.98 | 0.01 | 0.00 | nan | 0.00 |
| RGTI | RIGETTI COMPUTING INC | Information Technology | Equity | 4,189.81 | 0.01 | 0.00 | nan | 0.00 |
| WWD | WOODWARD INC | Industrials | Equity | 4,178.29 | 0.01 | 0.00 | nan | 0.00 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 4,175.15 | 0.01 | 0.00 | nan | 0.00 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 4,166.27 | 0.01 | 0.00 | nan | 0.00 |
| DOW | DOW INC | Materials | Equity | 4,164.92 | 0.01 | 0.00 | nan | 0.00 |
| EMA | EMERA INC | Utilities | Equity | 4,163.05 | 0.01 | 0.00 | nan | 0.00 |
| XPO | XPO INC | Industrials | Equity | 4,161.58 | 0.01 | 0.00 | nan | 0.00 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 4,160.62 | 0.01 | 0.00 | nan | 0.00 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 4,151.75 | 0.01 | 0.00 | nan | 0.00 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 4,133.32 | 0.01 | 0.00 | nan | 0.00 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 4,119.46 | 0.01 | 0.00 | nan | 0.00 |
| ITC | ITC LTD | Consumer Staples | Equity | 4,111.82 | 0.01 | 0.00 | nan | 0.00 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 4,109.77 | 0.01 | 0.00 | nan | 0.00 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 4,108.97 | 0.01 | 0.00 | nan | 0.00 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 4,108.12 | 0.01 | 0.00 | nan | 0.00 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 4,101.71 | 0.01 | 0.00 | nan | 0.00 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 4,096.43 | 0.01 | 0.00 | nan | 0.00 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 4,093.73 | 0.01 | 0.00 | nan | 0.00 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 4,091.34 | 0.01 | 0.00 | nan | 0.00 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 4,081.44 | 0.01 | 0.00 | nan | 0.00 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 4,073.04 | 0.01 | 0.00 | nan | 0.00 |
| CDE | COEUR MINING INC | Materials | Equity | 4,068.64 | 0.01 | 0.00 | nan | 0.00 |
| PBBANK | PUBLIC BANK | Financials | Equity | 4,062.67 | 0.01 | 0.00 | nan | 0.00 |
| ITT | ITT INC | Industrials | Equity | 4,061.34 | 0.01 | 0.00 | nan | 0.00 |
| 3231 | WISTRON CORP | Information Technology | Equity | 4,047.65 | 0.01 | 0.00 | nan | 0.00 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 4,044.64 | 0.01 | 0.00 | nan | 0.00 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 4,042.97 | 0.01 | 0.00 | nan | 0.00 |
| H | HYDRO ONE LTD | Utilities | Equity | 4,042.79 | 0.01 | 0.00 | nan | 0.00 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 4,040.83 | 0.01 | 0.00 | nan | 0.00 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 4,038.22 | 0.01 | 0.00 | nan | 0.00 |
| EQT | EQT | Financials | Equity | 4,036.33 | 0.01 | 0.00 | nan | 0.00 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 4,025.82 | 0.01 | 0.00 | nan | 0.00 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 4,004.99 | 0.01 | 0.00 | nan | 0.00 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 3,995.98 | 0.01 | 0.00 | nan | 0.00 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 3,994.52 | 0.01 | 0.00 | nan | 0.00 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 3,982.25 | 0.01 | 0.00 | nan | 0.00 |
| BOL | BOLIDEN | Materials | Equity | 3,978.22 | 0.01 | 0.00 | nan | 0.00 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 3,975.98 | 0.01 | 0.00 | nan | 0.00 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 3,972.80 | 0.01 | 0.00 | nan | 0.00 |
| 6361 | EBARA CORP | Industrials | Equity | 3,966.11 | 0.01 | 0.00 | nan | 0.00 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 3,962.78 | 0.01 | 0.00 | nan | 0.00 |
| 035720 | KAKAO CORP | Communication | Equity | 3,960.28 | 0.01 | 0.00 | nan | 0.00 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 3,954.82 | 0.01 | 0.00 | nan | 0.00 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 3,951.58 | 0.01 | 0.00 | nan | 0.00 |
| ELE | ENDESA SA | Utilities | Equity | 3,951.58 | 0.01 | 0.00 | nan | 0.00 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 3,947.65 | 0.01 | 0.00 | nan | 0.00 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 3,937.06 | 0.01 | 0.00 | nan | 0.00 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 3,933.93 | 0.01 | 0.00 | nan | 0.00 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 3,932.63 | 0.01 | 0.00 | nan | 0.00 |
| TXT | TEXTRON INC | Industrials | Equity | 3,926.02 | 0.01 | 0.00 | nan | 0.00 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 3,917.67 | 0.01 | 0.00 | nan | 0.00 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 3,911.23 | 0.01 | 0.00 | nan | 0.00 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 3,899.93 | 0.01 | 0.00 | nan | 0.00 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 3,895.09 | 0.01 | 0.00 | nan | 0.00 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 3,889.97 | 0.01 | 0.00 | nan | 0.00 |
| COH | COCHLEAR LTD | Health Care | Equity | 3,884.60 | 0.01 | 0.00 | nan | 0.00 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 3,882.98 | 0.01 | 0.00 | nan | 0.00 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 3,877.57 | 0.01 | 0.00 | nan | 0.00 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 3,876.31 | 0.01 | 0.00 | nan | 0.00 |
| 051910 | LG CHEM LTD | Materials | Equity | 3,870.51 | 0.01 | 0.00 | nan | 0.00 |
| SRG | SNAM | Utilities | Equity | 3,860.38 | 0.01 | 0.00 | nan | 0.00 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 3,857.96 | 0.01 | 0.00 | nan | 0.00 |
| STN | STANTEC INC | Industrials | Equity | 3,850.70 | 0.01 | 0.00 | nan | 0.00 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 3,846.09 | 0.01 | 0.00 | nan | 0.00 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 3,844.78 | 0.01 | 0.00 | nan | 0.00 |
| ENX | EURONEXT NV | Financials | Equity | 3,841.82 | 0.01 | 0.00 | nan | 0.00 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 3,835.81 | 0.01 | 0.00 | nan | 0.00 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 3,811.96 | 0.01 | 0.00 | nan | 0.00 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 3,803.61 | 0.01 | 0.00 | nan | 0.00 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 3,799.05 | 0.01 | 0.00 | nan | 0.00 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 3,796.62 | 0.01 | 0.00 | nan | 0.00 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 3,795.71 | 0.01 | 0.00 | nan | 0.00 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 3,794.20 | 0.01 | 0.00 | nan | 0.00 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 3,794.04 | 0.01 | 0.00 | nan | 0.00 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 3,788.25 | 0.01 | 0.00 | nan | 0.00 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 3,787.91 | 0.01 | 0.00 | nan | 0.00 |
| ALLE | ALLEGION PLC | Industrials | Equity | 3,779.00 | 0.01 | 0.00 | nan | 0.00 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 3,777.33 | 0.01 | 0.00 | nan | 0.00 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 3,773.99 | 0.01 | 0.00 | nan | 0.00 |
| COO | COOPER INC | Health Care | Equity | 3,770.65 | 0.01 | 0.00 | nan | 0.00 |
| PST | POSTE ITALIANE | Financials | Equity | 3,761.11 | 0.01 | 0.00 | nan | 0.00 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 3,758.90 | 0.01 | 0.00 | nan | 0.00 |
| CNA | CENTRICA PLC | Utilities | Equity | 3,757.88 | 0.01 | 0.00 | nan | 0.00 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 3,755.46 | 0.01 | 0.00 | nan | 0.00 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 3,753.78 | 0.01 | 0.00 | nan | 0.00 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 3,747.26 | 0.01 | 0.00 | nan | 0.00 |
| QBTS | D WAVE QUANTUM INC | Information Technology | Equity | 3,740.90 | 0.01 | 0.00 | nan | 0.00 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 3,738.08 | 0.01 | 0.00 | nan | 0.00 |
| CG | CARLYLE GROUP INC | Financials | Equity | 3,730.56 | 0.01 | 0.00 | nan | 0.00 |
| 1CO | COVESTRO V AG | Materials | Equity | 3,720.75 | 0.01 | 0.00 | nan | 0.00 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 3,711.07 | 0.01 | 0.00 | nan | 0.00 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 3,710.51 | 0.01 | 0.00 | nan | 0.00 |
| SANM | SANMINA CORP | Information Technology | Equity | 3,701.90 | 0.01 | 0.00 | nan | 0.00 |
| HL | HECLA MINING | Materials | Equity | 3,701.43 | 0.01 | 0.00 | nan | 0.00 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 3,700.88 | 0.01 | 0.00 | nan | 0.00 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 3,699.77 | 0.01 | 0.00 | nan | 0.00 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 3,698.15 | 0.01 | 0.00 | nan | 0.00 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 3,695.47 | 0.01 | 0.00 | nan | 0.00 |
| HEI | HEICO CORP | Industrials | Equity | 3,693.80 | 0.01 | 0.00 | nan | 0.00 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 3,689.28 | 0.01 | 0.00 | nan | 0.00 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 3,685.57 | 0.01 | 0.00 | nan | 0.00 |
| BKT | BANKINTER SA | Financials | Equity | 3,685.24 | 0.01 | 0.00 | nan | 0.00 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 3,682.82 | 0.01 | 0.00 | nan | 0.00 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 3,681.09 | 0.01 | 0.00 | nan | 0.00 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 3,680.40 | 0.01 | 0.00 | nan | 0.00 |
| DT | DYNATRACE INC | Information Technology | Equity | 3,677.09 | 0.01 | 0.00 | nan | 0.00 |
| VACN | VAT GROUP AG | Industrials | Equity | 3,669.91 | 0.01 | 0.00 | nan | 0.00 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 3,667.07 | 0.01 | 0.00 | nan | 0.00 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 3,666.75 | 0.01 | 0.00 | nan | 0.00 |
| BALN | BALOISE HOLDING AG | Financials | Equity | 3,665.06 | 0.01 | 0.00 | nan | 0.00 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 3,663.73 | 0.01 | 0.00 | nan | 0.00 |
| APG | API GROUP CORP | Industrials | Equity | 3,662.06 | 0.01 | 0.00 | nan | 0.00 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 3,658.72 | 0.01 | 0.00 | nan | 0.00 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 3,656.51 | 0.01 | 0.00 | nan | 0.00 |
| FFIV | F5 INC | Information Technology | Equity | 3,643.68 | 0.01 | 0.00 | nan | 0.00 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 3,642.51 | 0.01 | 0.00 | nan | 0.00 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 3,642.51 | 0.01 | 0.00 | nan | 0.00 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 3,642.01 | 0.01 | 0.00 | nan | 0.00 |
| IAG | IA FINANCIAL INC | Financials | Equity | 3,640.85 | 0.01 | 0.00 | nan | 0.00 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 3,637.62 | 0.01 | 0.00 | nan | 0.00 |
| 6594 | NIDEC CORP | Industrials | Equity | 3,637.62 | 0.01 | 0.00 | nan | 0.00 |
| EG | EVEREST GROUP LTD | Financials | Equity | 3,630.32 | 0.01 | 0.00 | nan | 0.00 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 3,628.65 | 0.01 | 0.00 | nan | 0.00 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 3,628.65 | 0.01 | 0.00 | nan | 0.00 |
| ATI | ATI INC | Industrials | Equity | 3,623.63 | 0.01 | 0.00 | nan | 0.00 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 3,618.62 | 0.01 | 0.00 | nan | 0.00 |
| BN4 | KEPPEL LTD | Industrials | Equity | 3,618.25 | 0.01 | 0.00 | nan | 0.00 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 3,611.94 | 0.01 | 0.00 | nan | 0.00 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 3,603.59 | 0.01 | 0.00 | nan | 0.00 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 3,599.85 | 0.01 | 0.00 | nan | 0.00 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 3,599.69 | 0.01 | 0.00 | nan | 0.00 |
| GGG | GRACO INC | Industrials | Equity | 3,598.57 | 0.01 | 0.00 | nan | 0.00 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 3,588.55 | 0.01 | 0.00 | nan | 0.00 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 3,577.09 | 0.01 | 0.00 | nan | 0.00 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 3,573.86 | 0.01 | 0.00 | nan | 0.00 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 3,570.15 | 0.01 | 0.00 | nan | 0.00 |
| 2327 | YAGEO CORP | Information Technology | Equity | 3,567.08 | 0.01 | 0.00 | nan | 0.00 |
| VTRS | VIATRIS INC | Health Care | Equity | 3,566.83 | 0.01 | 0.00 | nan | 0.00 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 3,565.38 | 0.01 | 0.00 | nan | 0.00 |
| COLO B | COLOPLAST B | Health Care | Equity | 3,561.75 | 0.01 | 0.00 | nan | 0.00 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 3,561.18 | 0.01 | 0.00 | nan | 0.00 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 3,555.14 | 0.01 | 0.00 | nan | 0.00 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 3,548.45 | 0.01 | 0.00 | nan | 0.00 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 3,542.85 | 0.01 | 0.00 | nan | 0.00 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 3,540.77 | 0.01 | 0.00 | nan | 0.00 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 3,534.31 | 0.01 | 0.00 | nan | 0.00 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 3,531.08 | 0.01 | 0.00 | nan | 0.00 |
| BALL | BALL CORP | Materials | Equity | 3,530.08 | 0.01 | 0.00 | nan | 0.00 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 3,528.66 | 0.01 | 0.00 | nan | 0.00 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 3,524.42 | 0.01 | 0.00 | nan | 0.00 |
| UNM | UNUM | Financials | Equity | 3,510.03 | 0.01 | 0.00 | nan | 0.00 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 3,506.06 | 0.01 | 0.00 | nan | 0.00 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 3,501.89 | 0.01 | 0.00 | nan | 0.00 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 3,491.65 | 0.01 | 0.00 | nan | 0.00 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 3,489.98 | 0.01 | 0.00 | nan | 0.00 |
| METSO | METSO CORPORATION | Industrials | Equity | 3,485.89 | 0.01 | 0.00 | nan | 0.00 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 3,483.46 | 0.01 | 0.00 | nan | 0.00 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 3,480.38 | 0.01 | 0.00 | nan | 0.00 |
| MAC | MACERICH REIT | Real Estate | Equity | 3,476.72 | 0.01 | 0.00 | nan | 0.00 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 3,468.78 | 0.01 | 0.00 | nan | 0.00 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 3,463.25 | 0.01 | 0.00 | nan | 0.00 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 3,451.99 | 0.01 | 0.00 | nan | 0.00 |
| CLX | CLOROX | Consumer Staples | Equity | 3,451.56 | 0.01 | 0.00 | nan | 0.00 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 3,451.56 | 0.01 | 0.00 | nan | 0.00 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 3,448.30 | 0.01 | 0.00 | nan | 0.00 |
| G1A | GEA GROUP AG | Industrials | Equity | 3,446.34 | 0.01 | 0.00 | nan | 0.00 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 3,443.20 | 0.01 | 0.00 | nan | 0.00 |
| MAS | MASCO CORP | Industrials | Equity | 3,443.20 | 0.01 | 0.00 | nan | 0.00 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 3,441.53 | 0.01 | 0.00 | nan | 0.00 |
| IEX | IDEX CORP | Industrials | Equity | 3,439.86 | 0.01 | 0.00 | nan | 0.00 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 3,435.04 | 0.01 | 0.00 | nan | 0.00 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 3,428.58 | 0.01 | 0.00 | nan | 0.00 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 3,426.50 | 0.01 | 0.00 | nan | 0.00 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 3,426.50 | 0.01 | 0.00 | nan | 0.00 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 3,426.46 | 0.01 | 0.00 | nan | 0.00 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 3,423.73 | 0.01 | 0.00 | nan | 0.00 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 3,412.13 | 0.01 | 0.00 | nan | 0.00 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 3,410.76 | 0.01 | 0.00 | nan | 0.00 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 3,407.33 | 0.01 | 0.00 | nan | 0.00 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 3,402.32 | 0.01 | 0.00 | nan | 0.00 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 3,399.77 | 0.01 | 0.00 | nan | 0.00 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 3,390.28 | 0.01 | 0.00 | nan | 0.00 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 3,386.61 | 0.01 | 0.00 | nan | 0.00 |
| X | TMX GROUP LTD | Financials | Equity | 3,380.15 | 0.01 | 0.00 | nan | 0.00 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 3,375.31 | 0.01 | 0.00 | nan | 0.00 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 3,373.04 | 0.01 | 0.00 | nan | 0.00 |
| NDSN | NORDSON CORP | Industrials | Equity | 3,371.37 | 0.01 | 0.00 | nan | 0.00 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 3,370.47 | 0.01 | 0.00 | nan | 0.00 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 3,368.05 | 0.01 | 0.00 | nan | 0.00 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 3,364.17 | 0.01 | 0.00 | nan | 0.00 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 3,361.95 | 0.01 | 0.00 | nan | 0.00 |
| SY1 | SYMRISE AG | Materials | Equity | 3,358.36 | 0.01 | 0.00 | nan | 0.00 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3,351.91 | 0.01 | 0.00 | nan | 0.00 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 3,351.32 | 0.01 | 0.00 | nan | 0.00 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 3,349.48 | 0.01 | 0.00 | nan | 0.00 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 3,348.29 | 0.01 | 0.00 | nan | 0.00 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 3,346.31 | 0.01 | 0.00 | nan | 0.00 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 3,344.64 | 0.01 | 0.00 | nan | 0.00 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 3,342.97 | 0.01 | 0.00 | nan | 0.00 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 3,342.22 | 0.01 | 0.00 | nan | 0.00 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 3,337.38 | 0.01 | 0.00 | nan | 0.00 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 3,334.96 | 0.01 | 0.00 | nan | 0.00 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 3,331.27 | 0.01 | 0.00 | nan | 0.00 |
| MOD | MODINE MANUFACTURING | Consumer Discretionary | Equity | 3,319.91 | 0.01 | 0.00 | nan | 0.00 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 3,315.87 | 0.01 | 0.00 | nan | 0.00 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 3,306.21 | 0.01 | 0.00 | nan | 0.00 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 3,305.98 | 0.01 | 0.00 | nan | 0.00 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 3,290.57 | 0.01 | 0.00 | nan | 0.00 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 3,286.16 | 0.01 | 0.00 | nan | 0.00 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 3,281.15 | 0.01 | 0.00 | nan | 0.00 |
| MOWI | MOWI | Consumer Staples | Equity | 3,280.07 | 0.01 | 0.00 | nan | 0.00 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 3,277.31 | 0.01 | 0.00 | nan | 0.00 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 3,271.13 | 0.01 | 0.00 | nan | 0.00 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 3,269.46 | 0.01 | 0.00 | nan | 0.00 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 3,267.79 | 0.01 | 0.00 | nan | 0.00 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 3,254.25 | 0.01 | 0.00 | nan | 0.00 |
| WSO | WATSCO INC | Industrials | Equity | 3,251.08 | 0.01 | 0.00 | nan | 0.00 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 3,247.61 | 0.01 | 0.00 | nan | 0.00 |
| AGN | AEGON LTD | Financials | Equity | 3,242.95 | 0.01 | 0.00 | nan | 0.00 |
| MTZ | MASTEC INC | Industrials | Equity | 3,241.06 | 0.01 | 0.00 | nan | 0.00 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 3,240.36 | 0.01 | 0.00 | nan | 0.00 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 3,239.39 | 0.01 | 0.00 | nan | 0.00 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 3,237.30 | 0.01 | 0.00 | nan | 0.00 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 3,236.04 | 0.01 | 0.00 | nan | 0.00 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 3,232.45 | 0.01 | 0.00 | nan | 0.00 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 3,231.65 | 0.01 | 0.00 | nan | 0.00 |
| ALB | ALBEMARLE CORP | Materials | Equity | 3,229.36 | 0.01 | 0.00 | nan | 0.00 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 3,228.42 | 0.01 | 0.00 | nan | 0.00 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 3,226.02 | 0.01 | 0.00 | nan | 0.00 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 3,205.01 | 0.01 | 0.00 | nan | 0.00 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 3,200.98 | 0.01 | 0.00 | nan | 0.00 |
| BG | BAWAG GROUP AG | Financials | Equity | 3,200.98 | 0.01 | 0.00 | nan | 0.00 |
| BEAN | BELIMO N AG | Industrials | Equity | 3,196.94 | 0.01 | 0.00 | nan | 0.00 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 3,193.68 | 0.01 | 0.00 | nan | 0.00 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 3,189.27 | 0.01 | 0.00 | nan | 0.00 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 3,180.80 | 0.01 | 0.00 | nan | 0.00 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 3,179.99 | 0.01 | 0.00 | nan | 0.00 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 3,175.96 | 0.01 | 0.00 | nan | 0.00 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 3,175.15 | 0.01 | 0.00 | nan | 0.00 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 3,171.92 | 0.01 | 0.00 | nan | 0.00 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 3,165.94 | 0.01 | 0.00 | nan | 0.00 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 3,164.63 | 0.01 | 0.00 | nan | 0.00 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 3,157.52 | 0.01 | 0.00 | nan | 0.00 |
| EN | BOUYGUES SA | Industrials | Equity | 3,156.59 | 0.01 | 0.00 | nan | 0.00 |
| JOBY | JOBY AVIATION INC CLASS A | Industrials | Equity | 3,150.55 | 0.01 | 0.00 | nan | 0.00 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 3,150.13 | 0.01 | 0.00 | nan | 0.00 |
| NVMI | NOVA LTD | Information Technology | Equity | 3,143.67 | 0.01 | 0.00 | nan | 0.00 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 3,140.44 | 0.01 | 0.00 | nan | 0.00 |
| NHY | NORSK HYDRO | Materials | Equity | 3,135.60 | 0.01 | 0.00 | nan | 0.00 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 3,134.79 | 0.01 | 0.00 | nan | 0.00 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 3,130.54 | 0.01 | 0.00 | nan | 0.00 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 3,129.95 | 0.01 | 0.00 | nan | 0.00 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 3,120.27 | 0.01 | 0.00 | nan | 0.00 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 3,114.09 | 0.01 | 0.00 | nan | 0.00 |
| FLR | FLUOR CORP | Industrials | Equity | 3,109.77 | 0.01 | 0.00 | nan | 0.00 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 3,107.40 | 0.01 | 0.00 | nan | 0.00 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 3,104.93 | 0.01 | 0.00 | nan | 0.00 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 3,104.06 | 0.01 | 0.00 | nan | 0.00 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 3,101.70 | 0.01 | 0.00 | nan | 0.00 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 3,100.82 | 0.01 | 0.00 | nan | 0.00 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 3,094.36 | 0.01 | 0.00 | nan | 0.00 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 3,092.02 | 0.01 | 0.00 | nan | 0.00 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 3,086.37 | 0.01 | 0.00 | nan | 0.00 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 3,082.93 | 0.01 | 0.00 | nan | 0.00 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 3,081.73 | 0.01 | 0.00 | nan | 0.00 |
| ALA | ALTAGAS LTD | Utilities | Equity | 3,071.84 | 0.01 | 0.00 | nan | 0.00 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 3,068.98 | 0.01 | 0.00 | nan | 0.00 |
| EXEL | EXELIXIS INC | Health Care | Equity | 3,067.31 | 0.01 | 0.00 | nan | 0.00 |
| ORSTED | ORSTED A/S | Utilities | Equity | 3,064.58 | 0.01 | 0.00 | nan | 0.00 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 3,054.09 | 0.01 | 0.00 | nan | 0.00 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 3,052.47 | 0.01 | 0.00 | nan | 0.00 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 3,047.26 | 0.01 | 0.00 | nan | 0.00 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 3,036.00 | 0.01 | 0.00 | nan | 0.00 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 3,033.61 | 0.01 | 0.00 | nan | 0.00 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 3,032.29 | 0.01 | 0.00 | nan | 0.00 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 3,029.51 | 0.01 | 0.00 | nan | 0.00 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 3,028.49 | 0.01 | 0.00 | nan | 0.00 |
| FORTUM | FORTUM | Utilities | Equity | 3,028.26 | 0.01 | 0.00 | nan | 0.00 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 3,028.26 | 0.01 | 0.00 | nan | 0.00 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 3,025.42 | 0.01 | 0.00 | nan | 0.00 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 3,021.51 | 0.01 | 0.00 | nan | 0.00 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 3,019.28 | 0.01 | 0.00 | nan | 0.00 |
| RVTY | REVVITY INC | Health Care | Equity | 3,017.19 | 0.01 | 0.00 | nan | 0.00 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 3,014.15 | 0.01 | 0.00 | nan | 0.00 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 3,012.92 | 0.01 | 0.00 | nan | 0.00 |
| 1010 | RIYAD BANK | Financials | Equity | 3,012.10 | 0.01 | 0.00 | nan | 0.00 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 3,009.69 | 0.01 | 0.00 | nan | 0.00 |
| RNA | AVIDITY BIOSCIENCES INC | Health Care | Equity | 3,007.68 | 0.01 | 0.00 | nan | 0.00 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 3,007.17 | 0.01 | 0.00 | nan | 0.00 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 3,005.45 | 0.01 | 0.00 | nan | 0.00 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 3,004.85 | 0.01 | 0.00 | nan | 0.00 |
| TREL B | TRELLEBORG B | Industrials | Equity | 3,004.04 | 0.01 | 0.00 | nan | 0.00 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 3,001.62 | 0.01 | 0.00 | nan | 0.00 |
| SCI | SERVICE | Consumer Discretionary | Equity | 2,997.14 | 0.01 | 0.00 | nan | 0.00 |
| QXO | QXO INC | Industrials | Equity | 2,995.47 | 0.01 | 0.00 | nan | 0.00 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 2,990.46 | 0.01 | 0.00 | nan | 0.00 |
| AIZ | ASSURANT INC | Financials | Equity | 2,987.12 | 0.01 | 0.00 | nan | 0.00 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 2,983.06 | 0.01 | 0.00 | nan | 0.00 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 2,982.25 | 0.01 | 0.00 | nan | 0.00 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 2,973.86 | 0.01 | 0.00 | nan | 0.00 |
| SKT | TANGER INC | Real Estate | Equity | 2,970.82 | 0.01 | 0.00 | nan | 0.00 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 2,970.41 | 0.01 | 0.00 | nan | 0.00 |
| AGS | AGEAS SA | Financials | Equity | 2,970.15 | 0.01 | 0.00 | nan | 0.00 |
| S32 | SOUTH32 LTD | Materials | Equity | 2,970.15 | 0.01 | 0.00 | nan | 0.00 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 2,962.07 | 0.01 | 0.00 | nan | 0.00 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 2,960.39 | 0.01 | 0.00 | nan | 0.00 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 2,955.38 | 0.01 | 0.00 | nan | 0.00 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 2,954.81 | 0.01 | 0.00 | nan | 0.00 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 2,953.70 | 0.01 | 0.00 | nan | 0.00 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 2,952.37 | 0.01 | 0.00 | nan | 0.00 |
| TELIA | TELIA COMPANY | Communication | Equity | 2,950.77 | 0.01 | 0.00 | nan | 0.00 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 2,946.74 | 0.01 | 0.00 | nan | 0.00 |
| 4684 | OBIC LTD | Information Technology | Equity | 2,945.13 | 0.01 | 0.00 | nan | 0.00 |
| ALO | ALSTOM SA | Industrials | Equity | 2,941.09 | 0.01 | 0.00 | nan | 0.00 |
| AYI | ACUITY INC | Industrials | Equity | 2,938.67 | 0.01 | 0.00 | nan | 0.00 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 2,938.67 | 0.01 | 0.00 | nan | 0.00 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 2,930.60 | 0.01 | 0.00 | nan | 0.00 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 2,928.98 | 0.01 | 0.00 | nan | 0.00 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 2,923.63 | 0.01 | 0.00 | nan | 0.00 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 2,921.72 | 0.01 | 0.00 | nan | 0.00 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 2,920.91 | 0.01 | 0.00 | nan | 0.00 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 2,910.73 | 0.01 | 0.00 | nan | 0.00 |
| GL | GLOBE LIFE INC | Financials | Equity | 2,908.60 | 0.01 | 0.00 | nan | 0.00 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 2,907.66 | 0.01 | 0.00 | nan | 0.00 |
| HELN | HELVETIA HOLDING AG | Financials | Equity | 2,904.77 | 0.01 | 0.00 | nan | 0.00 |
| PZU | PZU SA | Financials | Equity | 2,900.84 | 0.01 | 0.00 | nan | 0.00 |
| TEL2 B | TELE2 B | Communication | Equity | 2,893.47 | 0.01 | 0.00 | nan | 0.00 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 2,891.89 | 0.01 | 0.00 | nan | 0.00 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 2,891.86 | 0.01 | 0.00 | nan | 0.00 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 2,890.22 | 0.01 | 0.00 | nan | 0.00 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 2,885.21 | 0.01 | 0.00 | nan | 0.00 |
| ORA | ORMAT TECH INC | Utilities | Equity | 2,881.38 | 0.01 | 0.00 | nan | 0.00 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 2,878.53 | 0.01 | 0.00 | nan | 0.00 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 2,876.85 | 0.01 | 0.00 | nan | 0.00 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 2,872.49 | 0.01 | 0.00 | nan | 0.00 |
| EUROB | EUROBANK HOLDINGS SA | Financials | Equity | 2,869.43 | 0.01 | 0.00 | nan | 0.00 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 2,859.20 | 0.01 | 0.00 | nan | 0.00 |
| BNZL | BUNZL | Industrials | Equity | 2,857.96 | 0.01 | 0.00 | nan | 0.00 |
| QIA | QIAGEN NV | Health Care | Equity | 2,857.96 | 0.01 | 0.00 | nan | 0.00 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 2,854.08 | 0.01 | 0.00 | nan | 0.00 |
| PEO | BANK PEKAO SA | Financials | Equity | 2,845.20 | 0.01 | 0.00 | nan | 0.00 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 2,841.77 | 0.01 | 0.00 | nan | 0.00 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 2,840.95 | 0.01 | 0.00 | nan | 0.00 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 2,840.20 | 0.01 | 0.00 | nan | 0.00 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 2,840.10 | 0.01 | 0.00 | nan | 0.00 |
| TEL | TELENOR | Communication | Equity | 2,839.39 | 0.01 | 0.00 | nan | 0.00 |
| CAE | CAE INC | Industrials | Equity | 2,838.59 | 0.01 | 0.00 | nan | 0.00 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 2,831.32 | 0.01 | 0.00 | nan | 0.00 |
| ABG | ABSA GROUP LTD | Financials | Equity | 2,828.48 | 0.01 | 0.00 | nan | 0.00 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 2,826.74 | 0.01 | 0.00 | nan | 0.00 |
| TEN | TENARIS SA | Energy | Equity | 2,825.67 | 0.01 | 0.00 | nan | 0.00 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 2,823.25 | 0.01 | 0.00 | nan | 0.00 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 2,820.63 | 0.01 | 0.00 | nan | 0.00 |
| DCI | DONALDSON INC | Industrials | Equity | 2,815.04 | 0.01 | 0.00 | nan | 0.00 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 2,814.37 | 0.01 | 0.00 | nan | 0.00 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 2,813.37 | 0.01 | 0.00 | nan | 0.00 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 2,811.70 | 0.01 | 0.00 | nan | 0.00 |
| CMC | COMMERCIAL METALS | Materials | Equity | 2,811.13 | 0.01 | 0.00 | nan | 0.00 |
| CIPLA | CIPLA LTD | Health Care | Equity | 2,810.73 | 0.01 | 0.00 | nan | 0.00 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 2,810.34 | 0.01 | 0.00 | nan | 0.00 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 2,809.70 | 0.01 | 0.00 | nan | 0.00 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 2,800.00 | 0.01 | 0.00 | nan | 0.00 |
| SKF B | SKF B | Industrials | Equity | 2,794.20 | 0.01 | 0.00 | nan | 0.00 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 2,794.00 | 0.01 | 0.00 | nan | 0.00 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 2,791.65 | 0.01 | 0.00 | nan | 0.00 |
| PEN | PENUMBRA INC | Health Care | Equity | 2,786.64 | 0.01 | 0.00 | nan | 0.00 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 2,784.97 | 0.01 | 0.00 | nan | 0.00 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 2,784.97 | 0.01 | 0.00 | nan | 0.00 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 2,783.24 | 0.01 | 0.00 | nan | 0.00 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 2,773.27 | 0.01 | 0.00 | nan | 0.00 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 2,773.21 | 0.01 | 0.00 | nan | 0.00 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 2,771.60 | 0.01 | 0.00 | nan | 0.00 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 2,765.68 | 0.01 | 0.00 | nan | 0.00 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 2,761.92 | 0.01 | 0.00 | nan | 0.00 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 2,761.58 | 0.01 | 0.00 | nan | 0.00 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 2,755.78 | 0.01 | 0.00 | nan | 0.00 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 2,755.46 | 0.01 | 0.00 | nan | 0.00 |
| IMI | IMI PLC | Industrials | Equity | 2,753.03 | 0.01 | 0.00 | nan | 0.00 |
| DAY | DAYFORCE INC | Industrials | Equity | 2,751.56 | 0.01 | 0.00 | nan | 0.00 |
| AKRBP | AKER BP | Energy | Equity | 2,751.42 | 0.01 | 0.00 | nan | 0.00 |
| HEN | HENKEL AG | Consumer Staples | Equity | 2,749.81 | 0.01 | 0.00 | nan | 0.00 |
| CMA | COMERICA INC | Financials | Equity | 2,744.87 | 0.01 | 0.00 | nan | 0.00 |
| CAR | CAR GROUP LTD | Communication | Equity | 2,744.16 | 0.01 | 0.00 | nan | 0.00 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 2,743.20 | 0.01 | 0.00 | nan | 0.00 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 2,742.47 | 0.01 | 0.00 | nan | 0.00 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 2,741.53 | 0.01 | 0.00 | nan | 0.00 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 2,734.85 | 0.01 | 0.00 | nan | 0.00 |
| SITM | SITIME CORP | Information Technology | Equity | 2,731.11 | 0.01 | 0.00 | nan | 0.00 |
| G24 | SCOUT24 N | Communication | Equity | 2,723.17 | 0.01 | 0.00 | nan | 0.00 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 2,723.16 | 0.01 | 0.00 | nan | 0.00 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 2,721.56 | 0.01 | 0.00 | nan | 0.00 |
| OVV | OVINTIV INC | Energy | Equity | 2,713.13 | 0.01 | 0.00 | nan | 0.00 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 2,710.26 | 0.01 | 0.00 | nan | 0.00 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 2,704.84 | 0.01 | 0.00 | nan | 0.00 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 2,703.80 | 0.01 | 0.00 | nan | 0.00 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 2,698.67 | 0.01 | 0.00 | nan | 0.00 |
| 9926 | AKESO INC | Health Care | Equity | 2,697.41 | 0.01 | 0.00 | nan | 0.00 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 2,696.05 | 0.01 | 0.00 | nan | 0.00 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 2,695.73 | 0.01 | 0.00 | nan | 0.00 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 2,693.08 | 0.01 | 0.00 | nan | 0.00 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 2,693.08 | 0.01 | 0.00 | nan | 0.00 |
| 9697 | CAPCOM LTD | Communication | Equity | 2,690.08 | 0.01 | 0.00 | nan | 0.00 |
| AES | AES CORP | Utilities | Equity | 2,684.73 | 0.01 | 0.00 | nan | 0.00 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 2,684.43 | 0.01 | 0.00 | nan | 0.00 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 2,681.20 | 0.01 | 0.00 | nan | 0.00 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 2,676.36 | 0.01 | 0.00 | nan | 0.00 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 2,676.25 | 0.01 | 0.00 | nan | 0.00 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 2,674.20 | 0.01 | 0.00 | nan | 0.00 |
| MKSI | MKS INC | Information Technology | Equity | 2,671.37 | 0.01 | 0.00 | nan | 0.00 |
| NESTE | NESTE | Energy | Equity | 2,669.10 | 0.01 | 0.00 | nan | 0.00 |
| CEZ | CEZ | Utilities | Equity | 2,668.74 | 0.01 | 0.00 | nan | 0.00 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 2,668.06 | 0.01 | 0.00 | nan | 0.00 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 2,665.41 | 0.01 | 0.00 | nan | 0.00 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 2,661.02 | 0.01 | 0.00 | nan | 0.00 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 2,653.38 | 0.01 | 0.00 | nan | 0.00 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 2,652.99 | 0.01 | 0.00 | nan | 0.00 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 2,651.32 | 0.01 | 0.00 | nan | 0.00 |
| SKA B | SKANSKA B | Industrials | Equity | 2,650.53 | 0.01 | 0.00 | nan | 0.00 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 2,649.63 | 0.01 | 0.00 | nan | 0.00 |
| 2082 | ACWA POWER CO | Utilities | Equity | 2,648.95 | 0.01 | 0.00 | nan | 0.00 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 2,644.63 | 0.01 | 0.00 | nan | 0.00 |
| ORNBV | ORION CLASS B | Health Care | Equity | 2,637.62 | 0.01 | 0.00 | nan | 0.00 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 2,636.89 | 0.01 | 0.00 | nan | 0.00 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 2,633.58 | 0.01 | 0.00 | nan | 0.00 |
| FGR | EIFFAGE SA | Industrials | Equity | 2,631.97 | 0.01 | 0.00 | nan | 0.00 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 2,626.08 | 0.01 | 0.00 | nan | 0.00 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 2,625.74 | 0.01 | 0.00 | nan | 0.00 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 2,621.63 | 0.01 | 0.00 | nan | 0.00 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 2,621.25 | 0.01 | 0.00 | nan | 0.00 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 2,621.25 | 0.01 | 0.00 | nan | 0.00 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 2,620.27 | 0.01 | 0.00 | nan | 0.00 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 2,612.42 | 0.01 | 0.00 | nan | 0.00 |
| CADE | CADENCE BANK | Financials | Equity | 2,602.78 | 0.01 | 0.00 | nan | 0.00 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 2,598.88 | 0.01 | 0.00 | nan | 0.00 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 2,598.61 | 0.01 | 0.00 | nan | 0.00 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 2,597.41 | 0.01 | 0.00 | nan | 0.00 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 2,586.83 | 0.01 | 0.00 | nan | 0.00 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 2,586.77 | 0.01 | 0.00 | nan | 0.00 |
| AA | ALCOA CORP | Materials | Equity | 2,582.82 | 0.01 | 0.00 | nan | 0.00 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 2,581.12 | 0.01 | 0.00 | nan | 0.00 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 2,576.14 | 0.01 | 0.00 | nan | 0.00 |
| EXO | EXOR NV | Financials | Equity | 2,573.05 | 0.01 | 0.00 | nan | 0.00 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 2,569.08 | 0.01 | 0.00 | nan | 0.00 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 2,567.03 | 0.01 | 0.00 | nan | 0.00 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 2,566.59 | 0.01 | 0.00 | nan | 0.00 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 2,565.79 | 0.01 | 0.00 | nan | 0.00 |
| ALQ | ALS LTD | Industrials | Equity | 2,564.17 | 0.01 | 0.00 | nan | 0.00 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 2,563.36 | 0.01 | 0.00 | nan | 0.00 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 2,559.43 | 0.01 | 0.00 | nan | 0.00 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 2,558.52 | 0.01 | 0.00 | nan | 0.00 |
| APLD | APPLIED DIGITAL CORP | Information Technology | Equity | 2,558.06 | 0.01 | 0.00 | nan | 0.00 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 2,556.11 | 0.01 | 0.00 | nan | 0.00 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 2,551.67 | 0.01 | 0.00 | nan | 0.00 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 2,549.62 | 0.01 | 0.00 | nan | 0.00 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 2,547.74 | 0.01 | 0.00 | nan | 0.00 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 2,547.23 | 0.01 | 0.00 | nan | 0.00 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 2,542.38 | 0.01 | 0.00 | nan | 0.00 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 2,541.12 | 0.01 | 0.00 | nan | 0.00 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 2,537.34 | 0.01 | 0.00 | nan | 0.00 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 2,532.70 | 0.01 | 0.00 | nan | 0.00 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 2,532.66 | 0.01 | 0.00 | nan | 0.00 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 2,531.89 | 0.01 | 0.00 | nan | 0.00 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 2,530.85 | 0.01 | 0.00 | nan | 0.00 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 2,529.83 | 0.01 | 0.00 | nan | 0.00 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 2,524.37 | 0.01 | 0.00 | nan | 0.00 |
| 4689 | LY CORP | Communication | Equity | 2,523.01 | 0.01 | 0.00 | nan | 0.00 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 2,522.68 | 0.01 | 0.00 | nan | 0.00 |
| QGEN | QIAGEN NV | Health Care | Equity | 2,521.01 | 0.01 | 0.00 | nan | 0.00 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 2,520.59 | 0.01 | 0.00 | nan | 0.00 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 2,519.59 | 0.01 | 0.00 | nan | 0.00 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 2,513.10 | 0.01 | 0.00 | nan | 0.00 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 2,512.65 | 0.01 | 0.00 | nan | 0.00 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 2,510.03 | 0.01 | 0.00 | nan | 0.00 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 2,510.03 | 0.01 | 0.00 | nan | 0.00 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 2,508.55 | 0.01 | 0.00 | nan | 0.00 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 2,504.45 | 0.01 | 0.00 | nan | 0.00 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 2,501.22 | 0.01 | 0.00 | nan | 0.00 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 2,497.99 | 0.01 | 0.00 | nan | 0.00 |
| WISE | WISE PLC CLASS A | Financials | Equity | 2,497.99 | 0.01 | 0.00 | nan | 0.00 |
| MNG | M&G PLC | Financials | Equity | 2,497.18 | 0.01 | 0.00 | nan | 0.00 |
| NICE | NICE LTD | Information Technology | Equity | 2,496.37 | 0.01 | 0.00 | nan | 0.00 |
| 3659 | NEXON LTD | Communication | Equity | 2,493.15 | 0.01 | 0.00 | nan | 0.00 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 2,490.94 | 0.01 | 0.00 | nan | 0.00 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 2,490.94 | 0.01 | 0.00 | nan | 0.00 |
| DOX | AMDOCS LTD | Information Technology | Equity | 2,489.26 | 0.01 | 0.00 | nan | 0.00 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 2,486.48 | 0.01 | 0.00 | nan | 0.00 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 2,484.25 | 0.01 | 0.00 | nan | 0.00 |
| SPIE | SPIE SA | Industrials | Equity | 2,481.85 | 0.01 | 0.00 | nan | 0.00 |
| MRNA | MODERNA INC | Health Care | Equity | 2,479.24 | 0.01 | 0.00 | nan | 0.00 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 2,478.15 | 0.01 | 0.00 | nan | 0.00 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 2,471.12 | 0.01 | 0.00 | nan | 0.00 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 2,470.44 | 0.01 | 0.00 | nan | 0.00 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 2,470.10 | 0.01 | 0.00 | nan | 0.00 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 2,469.22 | 0.01 | 0.00 | nan | 0.00 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 2,468.97 | 0.01 | 0.00 | nan | 0.00 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 2,460.54 | 0.01 | 0.00 | nan | 0.00 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 2,459.19 | 0.01 | 0.00 | nan | 0.00 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | Equity | 2,452.35 | 0.01 | 0.00 | nan | 0.00 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 2,450.84 | 0.01 | 0.00 | nan | 0.00 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 2,449.17 | 0.01 | 0.00 | nan | 0.00 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 2,447.23 | 0.01 | 0.00 | nan | 0.00 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 2,446.20 | 0.01 | 0.00 | nan | 0.00 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 2,445.83 | 0.01 | 0.00 | nan | 0.00 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 2,441.08 | 0.01 | 0.00 | nan | 0.00 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 2,437.67 | 0.01 | 0.00 | nan | 0.00 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 2,434.13 | 0.01 | 0.00 | nan | 0.00 |
| CHILE | BANCO DE CHILE | Financials | Equity | 2,432.21 | 0.01 | 0.00 | nan | 0.00 |
| 1150 | ALINMA BANK | Financials | Equity | 2,431.87 | 0.01 | 0.00 | nan | 0.00 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 2,425.78 | 0.01 | 0.00 | nan | 0.00 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 2,425.04 | 0.01 | 0.00 | nan | 0.00 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 2,423.74 | 0.01 | 0.00 | nan | 0.00 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 2,421.31 | 0.01 | 0.00 | nan | 0.00 |
| EQX | EQUINOX GOLD CORP | Materials | Equity | 2,421.31 | 0.01 | 0.00 | nan | 0.00 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 2,417.43 | 0.01 | 0.00 | nan | 0.00 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 2,417.43 | 0.01 | 0.00 | nan | 0.00 |
| CR | CRANE | Industrials | Equity | 2,415.76 | 0.01 | 0.00 | nan | 0.00 |
| TLX | TALANX AG | Financials | Equity | 2,404.37 | 0.01 | 0.00 | nan | 0.00 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 2,403.38 | 0.01 | 0.00 | nan | 0.00 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 2,401.14 | 0.01 | 0.00 | nan | 0.00 |
| TRYG | TRYG | Financials | Equity | 2,399.52 | 0.01 | 0.00 | nan | 0.00 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 2,397.38 | 0.01 | 0.00 | nan | 0.00 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 2,393.60 | 0.01 | 0.00 | nan | 0.00 |
| WIX | WIX.COM LTD | Information Technology | Equity | 2,391.45 | 0.01 | 0.00 | nan | 0.00 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 2,390.70 | 0.01 | 0.00 | nan | 0.00 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 2,388.23 | 0.01 | 0.00 | nan | 0.00 |
| FTT | FINNING INTERNATIONAL INC | Industrials | Equity | 2,382.57 | 0.01 | 0.00 | nan | 0.00 |
| VEDL | VEDANTA LTD | Materials | Equity | 2,380.33 | 0.01 | 0.00 | nan | 0.00 |
| ORK | ORKLA | Consumer Staples | Equity | 2,380.15 | 0.01 | 0.00 | nan | 0.00 |
| ICG | ICG PLC | Financials | Equity | 2,380.15 | 0.01 | 0.00 | nan | 0.00 |
| REA | REA GROUP LTD | Communication | Equity | 2,379.34 | 0.01 | 0.00 | nan | 0.00 |
| FOX | FOX CORP CLASS B | Communication | Equity | 2,372.32 | 0.01 | 0.00 | nan | 0.00 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 2,371.53 | 0.01 | 0.00 | nan | 0.00 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 2,364.97 | 0.01 | 0.00 | nan | 0.00 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 2,364.02 | 0.01 | 0.00 | nan | 0.00 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 2,362.58 | 0.01 | 0.00 | nan | 0.00 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 2,360.88 | 0.01 | 0.00 | nan | 0.00 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 2,357.55 | 0.01 | 0.00 | nan | 0.00 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 2,357.34 | 0.01 | 0.00 | nan | 0.00 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 2,355.61 | 0.01 | 0.00 | nan | 0.00 |
| RIOT | RIOT PLATFORMS INC | Information Technology | Equity | 2,353.05 | 0.01 | 0.00 | nan | 0.00 |
| APA | APA GROUP UNITS | Utilities | Equity | 2,352.71 | 0.01 | 0.00 | nan | 0.00 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 2,352.34 | 0.01 | 0.00 | nan | 0.00 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 2,351.10 | 0.01 | 0.00 | nan | 0.00 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 2,350.40 | 0.01 | 0.00 | nan | 0.00 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 2,349.71 | 0.01 | 0.00 | nan | 0.00 |
| IRTC | IRHYTHM TECHNOLOGIES INC | Health Care | Equity | 2,348.16 | 0.01 | 0.00 | nan | 0.00 |
| QLYS | QUALYS INC | Information Technology | Equity | 2,346.96 | 0.01 | 0.00 | nan | 0.00 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 2,343.92 | 0.01 | 0.00 | nan | 0.00 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 2,339.80 | 0.01 | 0.00 | nan | 0.00 |
| GATX | GATX CORP | Industrials | Equity | 2,336.47 | 0.01 | 0.00 | nan | 0.00 |
| OMV | OMV AG | Energy | Equity | 2,335.76 | 0.01 | 0.00 | nan | 0.00 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 2,335.76 | 0.01 | 0.00 | nan | 0.00 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 2,335.56 | 0.01 | 0.00 | nan | 0.00 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 2,333.89 | 0.01 | 0.00 | nan | 0.00 |
| IVZ | INVESCO LTD | Financials | Equity | 2,333.89 | 0.01 | 0.00 | nan | 0.00 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2,333.34 | 0.01 | 0.00 | nan | 0.00 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 2,330.16 | 0.01 | 0.00 | nan | 0.00 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 2,328.88 | 0.01 | 0.00 | nan | 0.00 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 2,328.88 | 0.01 | 0.00 | nan | 0.00 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 2,326.06 | 0.01 | 0.00 | nan | 0.00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 2,325.27 | 0.01 | 0.00 | nan | 0.00 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 2,324.88 | 0.01 | 0.00 | nan | 0.00 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 2,324.70 | 0.01 | 0.00 | nan | 0.00 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 2,318.89 | 0.01 | 0.00 | nan | 0.00 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 2,318.34 | 0.01 | 0.00 | nan | 0.00 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2,317.19 | 0.01 | 0.00 | nan | 0.00 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 2,315.52 | 0.01 | 0.00 | nan | 0.00 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 2,312.07 | 0.01 | 0.00 | nan | 0.00 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 2,311.42 | 0.01 | 0.00 | nan | 0.00 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 2,310.74 | 0.01 | 0.00 | nan | 0.00 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 2,307.85 | 0.01 | 0.00 | nan | 0.00 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 2,306.95 | 0.01 | 0.00 | nan | 0.00 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 2,298.41 | 0.01 | 0.00 | nan | 0.00 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 2,297.14 | 0.01 | 0.00 | nan | 0.00 |
| BMI | BADGER METER INC | Information Technology | Equity | 2,295.56 | 0.01 | 0.00 | nan | 0.00 |
| OC | OWENS CORNING | Industrials | Equity | 2,293.80 | 0.01 | 0.00 | nan | 0.00 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 2,293.64 | 0.01 | 0.00 | nan | 0.00 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2,292.18 | 0.01 | 0.00 | nan | 0.00 |
| ALKS | ALKERMES | Health Care | Equity | 2,290.91 | 0.01 | 0.00 | nan | 0.00 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2,290.22 | 0.01 | 0.00 | nan | 0.00 |
| APA | APA CORP | Energy | Equity | 2,288.79 | 0.01 | 0.00 | nan | 0.00 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2,287.49 | 0.01 | 0.00 | nan | 0.00 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 2,287.12 | 0.01 | 0.00 | nan | 0.00 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Utilities | Equity | 2,283.52 | 0.01 | 0.00 | nan | 0.00 |
| HUB | HUB24 LTD | Financials | Equity | 2,281.69 | 0.01 | 0.00 | nan | 0.00 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 2,280.88 | 0.01 | 0.00 | nan | 0.00 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 2,280.65 | 0.01 | 0.00 | nan | 0.00 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 2,280.43 | 0.01 | 0.00 | nan | 0.00 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 2,279.98 | 0.01 | 0.00 | nan | 0.00 |
| CPX | CAPITAL POWER CORP | Utilities | Equity | 2,278.46 | 0.01 | 0.00 | nan | 0.00 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 2,277.09 | 0.01 | 0.00 | nan | 0.00 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 2,275.42 | 0.01 | 0.00 | nan | 0.00 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 2,273.86 | 0.01 | 0.00 | nan | 0.00 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 2,273.75 | 0.01 | 0.00 | nan | 0.00 |
| VLY | VALLEY NATIONAL | Financials | Equity | 2,270.88 | 0.01 | 0.00 | nan | 0.00 |
| SECU B | SECURITAS B | Industrials | Equity | 2,268.77 | 0.01 | 0.00 | nan | 0.00 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 2,267.07 | 0.01 | 0.00 | nan | 0.00 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2,264.74 | 0.01 | 0.00 | nan | 0.00 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 2,263.12 | 0.01 | 0.00 | nan | 0.00 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 2,258.72 | 0.01 | 0.00 | nan | 0.00 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 2,258.28 | 0.01 | 0.00 | nan | 0.00 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 2,255.86 | 0.01 | 0.00 | nan | 0.00 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 2,254.24 | 0.01 | 0.00 | nan | 0.00 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 2,254.24 | 0.01 | 0.00 | nan | 0.00 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 2,252.63 | 0.01 | 0.00 | nan | 0.00 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 2,249.91 | 0.01 | 0.00 | nan | 0.00 |
| ASX | ASX LTD | Financials | Equity | 2,246.17 | 0.01 | 0.00 | nan | 0.00 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 2,246.17 | 0.01 | 0.00 | nan | 0.00 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 2,243.75 | 0.01 | 0.00 | nan | 0.00 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 2,241.42 | 0.01 | 0.00 | nan | 0.00 |
| BNR | BRENNTAG | Industrials | Equity | 2,240.52 | 0.01 | 0.00 | nan | 0.00 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 2,240.34 | 0.01 | 0.00 | nan | 0.00 |
| PRI | PRIMERICA INC | Financials | Equity | 2,240.34 | 0.01 | 0.00 | nan | 0.00 |
| RDNT | RADNET INC | Health Care | Equity | 2,240.11 | 0.01 | 0.00 | nan | 0.00 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 2,238.10 | 0.01 | 0.00 | nan | 0.00 |
| TTEK | TETRA TECH INC | Industrials | Equity | 2,237.00 | 0.01 | 0.00 | nan | 0.00 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 2,235.27 | 0.01 | 0.00 | nan | 0.00 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 2,232.45 | 0.01 | 0.00 | nan | 0.00 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 2,228.42 | 0.01 | 0.00 | nan | 0.00 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 2,227.08 | 0.01 | 0.00 | nan | 0.00 |
| SR | SPIRE INC | Utilities | Equity | 2,226.87 | 0.01 | 0.00 | nan | 0.00 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 2,226.80 | 0.01 | 0.00 | nan | 0.00 |
| ENS | ENERSYS | Industrials | Equity | 2,225.91 | 0.01 | 0.00 | nan | 0.00 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 2,225.19 | 0.01 | 0.00 | nan | 0.00 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 2,222.64 | 0.01 | 0.00 | nan | 0.00 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 2,219.54 | 0.01 | 0.00 | nan | 0.00 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 2,218.62 | 0.01 | 0.00 | nan | 0.00 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 2,213.08 | 0.01 | 0.00 | nan | 0.00 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 2,211.47 | 0.01 | 0.00 | nan | 0.00 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 2,207.43 | 0.01 | 0.00 | nan | 0.00 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 2,207.43 | 0.01 | 0.00 | nan | 0.00 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 2,205.28 | 0.01 | 0.00 | nan | 0.00 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 2,205.01 | 0.01 | 0.00 | nan | 0.00 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 2,204.21 | 0.01 | 0.00 | nan | 0.00 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 2,204.21 | 0.01 | 0.00 | nan | 0.00 |
| UEC | URANIUM ENERGY CORP | Energy | Equity | 2,203.37 | 0.01 | 0.00 | nan | 0.00 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 2,202.85 | 0.01 | 0.00 | nan | 0.00 |
| HAG | HENSOLDT AG | Industrials | Equity | 2,199.36 | 0.01 | 0.00 | nan | 0.00 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 2,195.23 | 0.01 | 0.00 | nan | 0.00 |
| TIT | TELECOM ITALIA | Communication | Equity | 2,194.52 | 0.01 | 0.00 | nan | 0.00 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 2,194.43 | 0.01 | 0.00 | nan | 0.00 |
| STB | STOREBRAND | Financials | Equity | 2,193.71 | 0.01 | 0.00 | nan | 0.00 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 2,189.68 | 0.01 | 0.00 | nan | 0.00 |
| ESTC | ELASTIC NV | Information Technology | Equity | 2,188.55 | 0.01 | 0.00 | nan | 0.00 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 2,187.63 | 0.01 | 0.00 | nan | 0.00 |
| NEM | NEMETSCHEK | Information Technology | Equity | 2,185.64 | 0.01 | 0.00 | nan | 0.00 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 2,184.76 | 0.01 | 0.00 | nan | 0.00 |
| IMG | IAMGOLD CORP | Materials | Equity | 2,182.41 | 0.01 | 0.00 | nan | 0.00 |
| MOS | MOSAIC | Materials | Equity | 2,181.87 | 0.01 | 0.00 | nan | 0.00 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 2,179.88 | 0.01 | 0.00 | nan | 0.00 |
| PCVX | VAXCYTE INC | Health Care | Equity | 2,179.88 | 0.01 | 0.00 | nan | 0.00 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Health Care | Equity | 2,176.90 | 0.01 | 0.00 | nan | 0.00 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 2,176.76 | 0.01 | 0.00 | nan | 0.00 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 2,172.13 | 0.01 | 0.00 | nan | 0.00 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 2,170.17 | 0.01 | 0.00 | nan | 0.00 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 2,169.50 | 0.01 | 0.00 | nan | 0.00 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 2,168.72 | 0.01 | 0.00 | nan | 0.00 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 2,166.83 | 0.01 | 0.00 | nan | 0.00 |
| ROAD | CONSTRUCTION PARTNERS INC CLASS A | Industrials | Equity | 2,166.28 | 0.01 | 0.00 | nan | 0.00 |
| INDT | INDUTRADE | Industrials | Equity | 2,162.23 | 0.01 | 0.00 | nan | 0.00 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 2,159.81 | 0.01 | 0.00 | nan | 0.00 |
| MTCH | MATCH GROUP INC | Communication | Equity | 2,158.48 | 0.01 | 0.00 | nan | 0.00 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 2,158.20 | 0.01 | 0.00 | nan | 0.00 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 2,158.13 | 0.01 | 0.00 | nan | 0.00 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 2,156.58 | 0.01 | 0.00 | nan | 0.00 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 2,155.14 | 0.01 | 0.00 | nan | 0.00 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 2,154.38 | 0.01 | 0.00 | nan | 0.00 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 2,154.16 | 0.01 | 0.00 | nan | 0.00 |
| BPOP | POPULAR INC | Financials | Equity | 2,150.12 | 0.01 | 0.00 | nan | 0.00 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 2,149.60 | 0.01 | 0.00 | nan | 0.00 |
| HBM | HUDBAY MINERALS INC | Materials | Equity | 2,149.32 | 0.01 | 0.00 | nan | 0.00 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 2,148.45 | 0.01 | 0.00 | nan | 0.00 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 2,147.71 | 0.01 | 0.00 | nan | 0.00 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 2,146.78 | 0.01 | 0.00 | nan | 0.00 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 2,146.53 | 0.01 | 0.00 | nan | 0.00 |
| OSK | OSHKOSH CORP | Industrials | Equity | 2,140.10 | 0.01 | 0.00 | nan | 0.00 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 2,140.04 | 0.01 | 0.00 | nan | 0.00 |
| PLS | PILBARA MINERALS LTD | Materials | Equity | 2,138.83 | 0.01 | 0.00 | nan | 0.00 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 2,138.43 | 0.01 | 0.00 | nan | 0.00 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 2,136.82 | 0.01 | 0.00 | nan | 0.00 |
| RXL | REXEL SA | Industrials | Equity | 2,136.41 | 0.01 | 0.00 | nan | 0.00 |
| OR | OR ROYALTIES INC | Materials | Equity | 2,136.41 | 0.01 | 0.00 | nan | 0.00 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 2,134.93 | 0.01 | 0.00 | nan | 0.00 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 2,133.42 | 0.01 | 0.00 | nan | 0.00 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 2,132.37 | 0.01 | 0.00 | nan | 0.00 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 2,132.20 | 0.01 | 0.00 | nan | 0.00 |
| BCPC | BALCHEM CORP | Materials | Equity | 2,129.43 | 0.01 | 0.00 | nan | 0.00 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 2,128.34 | 0.01 | 0.00 | nan | 0.00 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 2,125.11 | 0.01 | 0.00 | nan | 0.00 |
| VMI | VALMONT INDS INC | Industrials | Equity | 2,125.06 | 0.01 | 0.00 | nan | 0.00 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 2,123.82 | 0.01 | 0.00 | nan | 0.00 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 2,123.39 | 0.01 | 0.00 | nan | 0.00 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 2,122.30 | 0.01 | 0.00 | nan | 0.00 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 2,121.72 | 0.01 | 0.00 | nan | 0.00 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 2,119.91 | 0.01 | 0.00 | nan | 0.00 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 2,111.70 | 0.01 | 0.00 | nan | 0.00 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 2,111.39 | 0.01 | 0.00 | nan | 0.00 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 2,108.16 | 0.01 | 0.00 | nan | 0.00 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 2,106.94 | 0.01 | 0.00 | nan | 0.00 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 2,105.57 | 0.01 | 0.00 | nan | 0.00 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 2,102.50 | 0.01 | 0.00 | nan | 0.00 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 2,098.42 | 0.01 | 0.00 | nan | 0.00 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 2,097.23 | 0.01 | 0.00 | nan | 0.00 |
| BEZ | BEAZLEY PLC | Financials | Equity | 2,096.86 | 0.01 | 0.00 | nan | 0.00 |
| T | TELUS CORP | Communication | Equity | 2,095.24 | 0.01 | 0.00 | nan | 0.00 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 2,094.99 | 0.01 | 0.00 | nan | 0.00 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 2,092.82 | 0.01 | 0.00 | nan | 0.00 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 2,092.26 | 0.01 | 0.00 | nan | 0.00 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 2,088.40 | 0.01 | 0.00 | nan | 0.00 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 2,087.17 | 0.01 | 0.00 | nan | 0.00 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 2,086.64 | 0.01 | 0.00 | nan | 0.00 |
| ATR | APTARGROUP INC | Materials | Equity | 2,084.97 | 0.01 | 0.00 | nan | 0.00 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 2,082.36 | 0.01 | 0.00 | nan | 0.00 |
| ORI | ORICA LTD | Materials | Equity | 2,079.91 | 0.01 | 0.00 | nan | 0.00 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 2,078.50 | 0.01 | 0.00 | nan | 0.00 |
| ABCB | AMERIS BANCORP | Financials | Equity | 2,075.88 | 0.01 | 0.00 | nan | 0.00 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 2,072.64 | 0.01 | 0.00 | nan | 0.00 |
| CIFR | CIPHER MINING INC | Information Technology | Equity | 2,069.32 | 0.01 | 0.00 | nan | 0.00 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 2,063.59 | 0.01 | 0.00 | nan | 0.00 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2,062.96 | 0.01 | 0.00 | nan | 0.00 |
| OGS | ONE GAS INC | Utilities | Equity | 2,062.17 | 0.01 | 0.00 | nan | 0.00 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 2,058.47 | 0.01 | 0.00 | nan | 0.00 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 2,058.24 | 0.01 | 0.00 | nan | 0.00 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 2,058.24 | 0.01 | 0.00 | nan | 0.00 |
| CORZ | CORE SCIENTIFIC INC | Information Technology | Equity | 2,057.99 | 0.01 | 0.00 | nan | 0.00 |
| SOUN | SOUNDHOUND AI INC CLASS A | Information Technology | Equity | 2,056.92 | 0.01 | 0.00 | nan | 0.00 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 2,055.74 | 0.01 | 0.00 | nan | 0.00 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 2,055.73 | 0.01 | 0.00 | nan | 0.00 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 2,054.89 | 0.01 | 0.00 | nan | 0.00 |
| JYSK | JYSKE BANK | Financials | Equity | 2,054.08 | 0.01 | 0.00 | nan | 0.00 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 2,051.90 | 0.01 | 0.00 | nan | 0.00 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 2,050.85 | 0.01 | 0.00 | nan | 0.00 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 2,049.88 | 0.01 | 0.00 | nan | 0.00 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 2,049.24 | 0.01 | 0.00 | nan | 0.00 |
| 3626 | TIS INC | Information Technology | Equity | 2,042.78 | 0.01 | 0.00 | nan | 0.00 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 2,041.75 | 0.01 | 0.00 | nan | 0.00 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 2,039.55 | 0.01 | 0.00 | nan | 0.00 |
| FRES | FRESNILLO PLC | Materials | Equity | 2,038.75 | 0.01 | 0.00 | nan | 0.00 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 2,037.12 | 0.01 | 0.00 | nan | 0.00 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 2,036.52 | 0.01 | 0.00 | nan | 0.00 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 2,036.45 | 0.01 | 0.00 | nan | 0.00 |
| KEY | KEYERA CORP | Energy | Equity | 2,032.29 | 0.01 | 0.00 | nan | 0.00 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 2,031.48 | 0.01 | 0.00 | nan | 0.00 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 2,030.82 | 0.01 | 0.00 | nan | 0.00 |
| DSY | DISCOVERY LTD | Financials | Equity | 2,029.80 | 0.01 | 0.00 | nan | 0.00 |
| EVD | CTS EVENTIM AG | Communication | Equity | 2,027.45 | 0.01 | 0.00 | nan | 0.00 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 2,026.39 | 0.01 | 0.00 | nan | 0.00 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2,025.36 | 0.01 | 0.00 | nan | 0.00 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 2,024.22 | 0.01 | 0.00 | nan | 0.00 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 2,023.15 | 0.01 | 0.00 | nan | 0.00 |
| IG | ITALGAS | Utilities | Equity | 2,022.60 | 0.01 | 0.00 | nan | 0.00 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 2,021.48 | 0.01 | 0.00 | nan | 0.00 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 2,020.99 | 0.01 | 0.00 | nan | 0.00 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 2,020.99 | 0.01 | 0.00 | nan | 0.00 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 2,019.81 | 0.01 | 0.00 | nan | 0.00 |
| KCR | KONECRANES | Industrials | Equity | 2,016.95 | 0.01 | 0.00 | nan | 0.00 |
| UGI | UGI CORP | Utilities | Equity | 2,016.47 | 0.01 | 0.00 | nan | 0.00 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 2,014.10 | 0.01 | 0.00 | nan | 0.00 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 2,012.92 | 0.01 | 0.00 | nan | 0.00 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 2,012.67 | 0.01 | 0.00 | nan | 0.00 |
| AOS | A O SMITH CORP | Industrials | Equity | 2,011.46 | 0.01 | 0.00 | nan | 0.00 |
| EDEN | EDENRED | Financials | Equity | 2,009.69 | 0.01 | 0.00 | nan | 0.00 |
| RDN | RADIAN GROUP INC | Financials | Equity | 2,009.09 | 0.01 | 0.00 | nan | 0.00 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 2,008.50 | 0.01 | 0.00 | nan | 0.00 |
| AVTR | AVANTOR INC | Health Care | Equity | 2,008.12 | 0.01 | 0.00 | nan | 0.00 |
| ACA | ARCOSA INC | Industrials | Equity | 2,007.78 | 0.01 | 0.00 | nan | 0.00 |
| QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 2,006.46 | 0.01 | 0.00 | nan | 0.00 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 2,005.64 | 0.01 | 0.00 | nan | 0.00 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 2,004.20 | 0.01 | 0.00 | nan | 0.00 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 2,004.04 | 0.01 | 0.00 | nan | 0.00 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 1,999.76 | 0.01 | 0.00 | nan | 0.00 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 1,997.72 | 0.01 | 0.00 | nan | 0.00 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 1,997.58 | 0.01 | 0.00 | nan | 0.00 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 1,996.01 | 0.01 | 0.00 | nan | 0.00 |
| IPN | IPSEN SA | Health Care | Equity | 1,995.97 | 0.01 | 0.00 | nan | 0.00 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 1,990.32 | 0.01 | 0.00 | nan | 0.00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 1,990.32 | 0.01 | 0.00 | nan | 0.00 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 1,986.40 | 0.01 | 0.00 | nan | 0.00 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 1,986.28 | 0.01 | 0.00 | nan | 0.00 |
| KGX | KION GROUP AG | Industrials | Equity | 1,986.28 | 0.01 | 0.00 | nan | 0.00 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 1,983.14 | 0.01 | 0.00 | nan | 0.00 |
| 5201 | AGC INC | Industrials | Equity | 1,983.06 | 0.01 | 0.00 | nan | 0.00 |
| BCO | BRINKS | Industrials | Equity | 1,981.90 | 0.01 | 0.00 | nan | 0.00 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 1,980.65 | 0.01 | 0.00 | nan | 0.00 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 1,977.41 | 0.01 | 0.00 | nan | 0.00 |
| 4523 | EISAI LTD | Health Care | Equity | 1,976.60 | 0.01 | 0.00 | nan | 0.00 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 1,970.57 | 0.01 | 0.00 | nan | 0.00 |
| HSX | HISCOX LTD | Financials | Equity | 1,970.14 | 0.01 | 0.00 | nan | 0.00 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 1,969.73 | 0.01 | 0.00 | nan | 0.00 |
| EOSE | EOS ENERGY ENTERPRISES INC CLASS A | Industrials | Equity | 1,968.43 | 0.01 | 0.00 | nan | 0.00 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 1,967.72 | 0.01 | 0.00 | nan | 0.00 |
| ITRI | ITRON INC | Information Technology | Equity | 1,964.73 | 0.01 | 0.00 | nan | 0.00 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 1,964.68 | 0.01 | 0.00 | nan | 0.00 |
| 1530 | 3SBIO INC | Health Care | Equity | 1,964.61 | 0.01 | 0.00 | nan | 0.00 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 1,962.34 | 0.01 | 0.00 | nan | 0.00 |
| NXT | NEXTDC LTD | Information Technology | Equity | 1,960.46 | 0.01 | 0.00 | nan | 0.00 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 1,959.96 | 0.01 | 0.00 | nan | 0.00 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 1,959.67 | 0.01 | 0.00 | nan | 0.00 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 1,959.67 | 0.01 | 0.00 | nan | 0.00 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 1,957.93 | 0.01 | 0.00 | nan | 0.00 |
| SAIA | SAIA INC | Industrials | Equity | 1,956.33 | 0.01 | 0.00 | nan | 0.00 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 1,955.61 | 0.01 | 0.00 | nan | 0.00 |
| 1944 | KINDEN CORP | Industrials | Equity | 1,954.81 | 0.01 | 0.00 | nan | 0.00 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 1,953.35 | 0.01 | 0.00 | nan | 0.00 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 1,953.19 | 0.01 | 0.00 | nan | 0.00 |
| TPG | TPG INC CLASS A | Financials | Equity | 1,952.99 | 0.01 | 0.00 | nan | 0.00 |
| MMS | MAXIMUS INC | Industrials | Equity | 1,952.21 | 0.01 | 0.00 | nan | 0.00 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 1,949.97 | 0.01 | 0.00 | nan | 0.00 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 1,949.65 | 0.01 | 0.00 | nan | 0.00 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 1,948.35 | 0.01 | 0.00 | nan | 0.00 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 1,948.15 | 0.01 | 0.00 | nan | 0.00 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 1,947.54 | 0.01 | 0.00 | nan | 0.00 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 1,946.30 | 0.01 | 0.00 | nan | 0.00 |
| QRVO | QORVO INC | Information Technology | Equity | 1,944.63 | 0.01 | 0.00 | nan | 0.00 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 1,942.96 | 0.01 | 0.00 | nan | 0.00 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1,941.89 | 0.01 | 0.00 | nan | 0.00 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1,941.09 | 0.01 | 0.00 | nan | 0.00 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 1,939.01 | 0.01 | 0.00 | nan | 0.00 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 1,934.63 | 0.01 | 0.00 | nan | 0.00 |
| 8299 | PHISON ELECTRONICS CORP | Information Technology | Equity | 1,933.89 | 0.01 | 0.00 | nan | 0.00 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 1,932.21 | 0.01 | 0.00 | nan | 0.00 |
| AGX | ARGAN INC | Industrials | Equity | 1,927.04 | 0.01 | 0.00 | nan | 0.00 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1,926.56 | 0.01 | 0.00 | nan | 0.00 |
| GF | GEORG FISCHER AG | Industrials | Equity | 1,926.56 | 0.01 | 0.00 | nan | 0.00 |
| COFORGE | COFORGE LTD | Information Technology | Equity | 1,925.70 | 0.01 | 0.00 | nan | 0.00 |
| HRI | HERC HOLDINGS INC | Industrials | Equity | 1,924.78 | 0.01 | 0.00 | nan | 0.00 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 1,924.78 | 0.01 | 0.00 | nan | 0.00 |
| BDC | BELDEN INC | Information Technology | Equity | 1,922.99 | 0.01 | 0.00 | nan | 0.00 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 1,921.72 | 0.01 | 0.00 | nan | 0.00 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 1,918.18 | 0.01 | 0.00 | nan | 0.00 |
| 034730 | SK INC | Industrials | Equity | 1,916.82 | 0.01 | 0.00 | nan | 0.00 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 1,916.82 | 0.01 | 0.00 | nan | 0.00 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 1,915.26 | 0.01 | 0.00 | nan | 0.00 |
| AAK | AAK | Consumer Staples | Equity | 1,915.26 | 0.01 | 0.00 | nan | 0.00 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 1,915.26 | 0.01 | 0.00 | nan | 0.00 |
| G | GENPACT LTD | Industrials | Equity | 1,911.22 | 0.01 | 0.00 | nan | 0.00 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 1,911.18 | 0.01 | 0.00 | nan | 0.00 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 1,909.61 | 0.01 | 0.00 | nan | 0.00 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 1,907.96 | 0.01 | 0.00 | nan | 0.00 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 1,906.65 | 0.01 | 0.00 | nan | 0.00 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 1,906.21 | 0.01 | 0.00 | nan | 0.00 |
| DLF | DLF LTD | Real Estate | Equity | 1,905.56 | 0.01 | 0.00 | nan | 0.00 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 1,902.87 | 0.01 | 0.00 | nan | 0.00 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 1,902.35 | 0.01 | 0.00 | nan | 0.00 |
| 9626 | BILIBILI INC | Communication | Equity | 1,900.44 | 0.01 | 0.00 | nan | 0.00 |
| 086520 | ECOPRO LTD | Industrials | Equity | 1,898.74 | 0.01 | 0.00 | nan | 0.00 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 1,897.23 | 0.01 | 0.00 | nan | 0.00 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1,895.08 | 0.01 | 0.00 | nan | 0.00 |
| ISS | ISS A S | Industrials | Equity | 1,895.08 | 0.01 | 0.00 | nan | 0.00 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 1,894.51 | 0.01 | 0.00 | nan | 0.00 |
| ELD | ELDORADO GOLD CORP | Materials | Equity | 1,894.27 | 0.01 | 0.00 | nan | 0.00 |
| TTC | TORO | Industrials | Equity | 1,892.84 | 0.01 | 0.00 | nan | 0.00 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 1,892.66 | 0.01 | 0.00 | nan | 0.00 |
| NKT | NKT | Industrials | Equity | 1,891.85 | 0.01 | 0.00 | nan | 0.00 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 1,891.57 | 0.01 | 0.00 | nan | 0.00 |
| NPO | ENPRO INC | Industrials | Equity | 1,890.31 | 0.01 | 0.00 | nan | 0.00 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 1,889.50 | 0.01 | 0.00 | nan | 0.00 |
| 6586 | MAKITA CORP | Industrials | Equity | 1,888.63 | 0.01 | 0.00 | nan | 0.00 |
| 2408 | NANYA TECHNOLOGY CORP | Information Technology | Equity | 1,886.45 | 0.01 | 0.00 | nan | 0.00 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 1,886.42 | 0.01 | 0.00 | nan | 0.00 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 1,886.20 | 0.01 | 0.00 | nan | 0.00 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 1,885.18 | 0.01 | 0.00 | nan | 0.00 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 1,884.82 | 0.01 | 0.00 | nan | 0.00 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 1,884.49 | 0.01 | 0.00 | nan | 0.00 |
| AAON | AAON INC | Industrials | Equity | 1,882.82 | 0.01 | 0.00 | nan | 0.00 |
| 267 | CITIC LTD | Industrials | Equity | 1,880.65 | 0.01 | 0.00 | nan | 0.00 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 1,878.74 | 0.01 | 0.00 | nan | 0.00 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 1,878.13 | 0.01 | 0.00 | nan | 0.00 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 1,877.81 | 0.01 | 0.00 | nan | 0.00 |
| VSAT | VIASAT INC | Information Technology | Equity | 1,877.07 | 0.01 | 0.00 | nan | 0.00 |
| IFT | INFRATIL LTD | Financials | Equity | 1,874.10 | 0.01 | 0.00 | nan | 0.00 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 1,873.82 | 0.01 | 0.00 | nan | 0.00 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 1,872.80 | 0.01 | 0.00 | nan | 0.00 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 1,870.06 | 0.01 | 0.00 | nan | 0.00 |
| DCC | DCC PLC | Industrials | Equity | 1,869.25 | 0.01 | 0.00 | nan | 0.00 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 1,867.64 | 0.01 | 0.00 | nan | 0.00 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 1,866.83 | 0.01 | 0.00 | nan | 0.00 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 1,866.67 | 0.01 | 0.00 | nan | 0.00 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 1,865.63 | 0.01 | 0.00 | nan | 0.00 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 1,862.64 | 0.01 | 0.00 | nan | 0.00 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1,857.09 | 0.01 | 0.00 | nan | 0.00 |
| ELISA | ELISA | Communication | Equity | 1,855.53 | 0.01 | 0.00 | nan | 0.00 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 1,854.73 | 0.01 | 0.00 | nan | 0.00 |
| TEMN | TEMENOS AG | Information Technology | Equity | 1,853.92 | 0.01 | 0.00 | nan | 0.00 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 1,851.08 | 0.01 | 0.00 | nan | 0.00 |
| INGR | INGREDION INC | Consumer Staples | Equity | 1,847.74 | 0.01 | 0.00 | nan | 0.00 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 1,847.54 | 0.01 | 0.00 | nan | 0.00 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 1,847.54 | 0.01 | 0.00 | nan | 0.00 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 1,845.85 | 0.01 | 0.00 | nan | 0.00 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 1,845.15 | 0.01 | 0.00 | nan | 0.00 |
| SYENS | SYENSQO NV | Materials | Equity | 1,845.04 | 0.01 | 0.00 | nan | 0.00 |
| COMP | COMPASS INC CLASS A | Real Estate | Equity | 1,844.51 | 0.01 | 0.00 | nan | 0.00 |
| 2344 | WINBOND ELECTRONICS CORP | Information Technology | Equity | 1,843.78 | 0.01 | 0.00 | nan | 0.00 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 1,843.43 | 0.01 | 0.00 | nan | 0.00 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 1,842.72 | 0.01 | 0.00 | nan | 0.00 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 1,842.72 | 0.01 | 0.00 | nan | 0.00 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 1,842.62 | 0.01 | 0.00 | nan | 0.00 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 1,841.01 | 0.01 | 0.00 | nan | 0.00 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 1,840.37 | 0.01 | 0.00 | nan | 0.00 |
| NGD | NEW GOLD INC | Materials | Equity | 1,840.20 | 0.01 | 0.00 | nan | 0.00 |
| LMND | LEMONADE INC | Financials | Equity | 1,839.38 | 0.01 | 0.00 | nan | 0.00 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1,838.66 | 0.01 | 0.00 | nan | 0.00 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1,834.57 | 0.01 | 0.00 | nan | 0.00 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 1,834.23 | 0.01 | 0.00 | nan | 0.00 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 1,834.02 | 0.01 | 0.00 | nan | 0.00 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 1,833.54 | 0.01 | 0.00 | nan | 0.00 |
| ELIS | ELIS SA | Industrials | Equity | 1,832.13 | 0.01 | 0.00 | nan | 0.00 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 1,831.15 | 0.01 | 0.00 | nan | 0.00 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1,829.71 | 0.01 | 0.00 | nan | 0.00 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1,824.06 | 0.01 | 0.00 | nan | 0.00 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1,824.06 | 0.01 | 0.00 | nan | 0.00 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 1,823.30 | 0.01 | 0.00 | nan | 0.00 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 1,822.68 | 0.01 | 0.00 | nan | 0.00 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 1,821.64 | 0.01 | 0.00 | nan | 0.00 |
| IDA | IDACORP INC | Utilities | Equity | 1,821.01 | 0.01 | 0.00 | nan | 0.00 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1,821.01 | 0.01 | 0.00 | nan | 0.00 |
| CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | Real Estate | Equity | 1,820.83 | 0.01 | 0.00 | nan | 0.00 |
| 9719 | SCSK CORP | Information Technology | Equity | 1,818.41 | 0.01 | 0.00 | nan | 0.00 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 1,818.41 | 0.01 | 0.00 | nan | 0.00 |
| 2280 | ALMARAI | Consumer Staples | Equity | 1,818.18 | 0.01 | 0.00 | nan | 0.00 |
| COGT | COGENT BIOSCIENCES INC | Health Care | Equity | 1,817.44 | 0.01 | 0.00 | nan | 0.00 |
| AGCO | AGCO CORP | Industrials | Equity | 1,815.99 | 0.01 | 0.00 | nan | 0.00 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 1,815.99 | 0.01 | 0.00 | nan | 0.00 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1,812.76 | 0.01 | 0.00 | nan | 0.00 |
| SGH | SGH LTD | Industrials | Equity | 1,811.14 | 0.01 | 0.00 | nan | 0.00 |
| R | RYDER SYSTEM INC | Industrials | Equity | 1,810.98 | 0.01 | 0.00 | nan | 0.00 |
| LEU | CENTRUS ENERGY CORP CLASS A | Energy | Equity | 1,809.69 | 0.01 | 0.00 | nan | 0.00 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 1,809.31 | 0.01 | 0.00 | nan | 0.00 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 1,807.95 | 0.01 | 0.00 | nan | 0.00 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 1,807.64 | 0.01 | 0.00 | nan | 0.00 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 1,805.56 | 0.01 | 0.00 | nan | 0.00 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 1,801.46 | 0.01 | 0.00 | nan | 0.00 |
| 2768 | SOJITZ CORP | Industrials | Equity | 1,799.84 | 0.01 | 0.00 | nan | 0.00 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 1,798.73 | 0.01 | 0.00 | nan | 0.00 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1,798.23 | 0.01 | 0.00 | nan | 0.00 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 1,797.62 | 0.01 | 0.00 | nan | 0.00 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 1,797.42 | 0.01 | 0.00 | nan | 0.00 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 1,797.36 | 0.01 | 0.00 | nan | 0.00 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 1,796.45 | 0.01 | 0.00 | nan | 0.00 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 1,795.81 | 0.01 | 0.00 | nan | 0.00 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1,794.13 | 0.01 | 0.00 | nan | 0.00 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 1,792.60 | 0.01 | 0.00 | nan | 0.00 |
| OGC | OCEANAGOLD CORPORATION CORP | Materials | Equity | 1,792.58 | 0.01 | 0.00 | nan | 0.00 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 1,791.56 | 0.01 | 0.00 | nan | 0.00 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 1,790.96 | 0.01 | 0.00 | nan | 0.00 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 1,790.93 | 0.01 | 0.00 | nan | 0.00 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 1,790.93 | 0.01 | 0.00 | nan | 0.00 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 1,790.61 | 0.01 | 0.00 | nan | 0.00 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 1,790.20 | 0.01 | 0.00 | nan | 0.00 |
| R3NK | RENK GROUP AG | Industrials | Equity | 1,788.54 | 0.01 | 0.00 | nan | 0.00 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 1,783.45 | 0.01 | 0.00 | nan | 0.00 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 1,782.89 | 0.01 | 0.00 | nan | 0.00 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 1,782.58 | 0.01 | 0.00 | nan | 0.00 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 1,781.42 | 0.01 | 0.00 | nan | 0.00 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1,779.62 | 0.01 | 0.00 | nan | 0.00 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 1,778.86 | 0.01 | 0.00 | nan | 0.00 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 1,778.86 | 0.01 | 0.00 | nan | 0.00 |
| SEK | SEEK LTD | Communication | Equity | 1,777.24 | 0.01 | 0.00 | nan | 0.00 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 1,773.21 | 0.01 | 0.00 | nan | 0.00 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 1,773.21 | 0.01 | 0.00 | nan | 0.00 |
| SSRM | SSR MINING INC | Materials | Equity | 1,772.36 | 0.01 | 0.00 | nan | 0.00 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 1,766.99 | 0.01 | 0.00 | nan | 0.00 |
| NDX1 | NORDEX | Industrials | Equity | 1,765.95 | 0.01 | 0.00 | nan | 0.00 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 1,764.61 | 0.01 | 0.00 | nan | 0.00 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 1,764.33 | 0.01 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 1,760.88 | 0.01 | 12.01 | Feb 01, 2046 | 4.90 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 1,760.30 | 0.01 | 0.00 | nan | 0.00 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 1,759.49 | 0.01 | 0.00 | nan | 0.00 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 1,757.52 | 0.01 | 0.00 | nan | 0.00 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 1,757.52 | 0.01 | 0.00 | nan | 0.00 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 1,755.07 | 0.01 | 0.00 | nan | 0.00 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1,754.18 | 0.01 | 0.00 | nan | 0.00 |
| GETI B | GETINGE B | Health Care | Equity | 1,751.42 | 0.01 | 0.00 | nan | 0.00 |
| 2413 | M3 INC | Health Care | Equity | 1,749.80 | 0.01 | 0.00 | nan | 0.00 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 1,749.24 | 0.01 | 0.00 | nan | 0.00 |
| MEG | MEG ENERGY CORP | Energy | Equity | 1,746.57 | 0.01 | 0.00 | nan | 0.00 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1,745.77 | 0.01 | 0.00 | nan | 0.00 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 1,744.16 | 0.01 | 0.00 | nan | 0.00 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 1,744.16 | 0.01 | 0.00 | nan | 0.00 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | Industrials | Equity | 1,740.87 | 0.01 | 0.00 | nan | 0.00 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 1,740.81 | 0.01 | 0.00 | nan | 0.00 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1,740.71 | 0.01 | 0.00 | nan | 0.00 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 1,740.12 | 0.01 | 0.00 | nan | 0.00 |
| SNEX | STONEX GROUP INC | Financials | Equity | 1,737.30 | 0.01 | 0.00 | nan | 0.00 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 1,735.80 | 0.01 | 0.00 | nan | 0.00 |
| VER | VERBUND AG | Utilities | Equity | 1,735.28 | 0.01 | 0.00 | nan | 0.00 |
| ESAB | ESAB CORP | Industrials | Equity | 1,734.13 | 0.01 | 0.00 | nan | 0.00 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 1,734.13 | 0.01 | 0.00 | nan | 0.00 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 1,733.18 | 0.01 | 0.00 | nan | 0.00 |
| SUZB3 | SUZANO SA | Materials | Equity | 1,732.86 | 0.01 | 0.00 | nan | 0.00 |
| GET | GETLINK | Industrials | Equity | 1,732.05 | 0.01 | 0.00 | nan | 0.00 |
| HUT | HUT CORP | Information Technology | Equity | 1,731.21 | 0.01 | 0.00 | nan | 0.00 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 1,730.79 | 0.01 | 0.00 | nan | 0.00 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 1,730.43 | 0.01 | 0.00 | nan | 0.00 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 1,730.43 | 0.01 | 0.00 | nan | 0.00 |
| IMCD | IMCD NV | Industrials | Equity | 1,730.43 | 0.01 | 0.00 | nan | 0.00 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 1,729.63 | 0.01 | 0.00 | nan | 0.00 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 1,729.42 | 0.01 | 0.00 | nan | 0.00 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 1,729.12 | 0.01 | 0.00 | nan | 0.00 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 1,729.12 | 0.01 | 0.00 | nan | 0.00 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 1,728.42 | 0.01 | 0.00 | nan | 0.00 |
| RUN | SUNRUN INC | Industrials | Equity | 1,728.35 | 0.01 | 0.00 | nan | 0.00 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1,727.74 | 0.01 | 0.00 | nan | 0.00 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 1,727.45 | 0.01 | 0.00 | nan | 0.00 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 1,727.28 | 0.01 | 0.00 | nan | 0.00 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 1,726.40 | 0.01 | 0.00 | nan | 0.00 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 1,724.65 | 0.01 | 0.00 | nan | 0.00 |
| AG | FIRST MAJESTIC SILVER CORP | Materials | Equity | 1,723.98 | 0.01 | 0.00 | nan | 0.00 |
| GAMUDA | GAMUDA | Industrials | Equity | 1,723.64 | 0.01 | 0.00 | nan | 0.00 |
| NUVL | NUVALENT INC CLASS A | Health Care | Equity | 1,723.22 | 0.01 | 0.00 | nan | 0.00 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 1,722.62 | 0.01 | 0.00 | nan | 0.00 |
| SXS | SPECTRIS PLC | Information Technology | Equity | 1,722.36 | 0.01 | 0.00 | nan | 0.00 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 1,720.77 | 0.01 | 0.00 | nan | 0.00 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 1,720.24 | 0.01 | 0.00 | nan | 0.00 |
| KEX | KIRBY CORP | Industrials | Equity | 1,719.10 | 0.01 | 0.00 | nan | 0.00 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 1,718.52 | 0.01 | 0.00 | nan | 0.00 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 1,718.18 | 0.01 | 0.00 | nan | 0.00 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 1,718.18 | 0.01 | 0.00 | nan | 0.00 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 1,717.43 | 0.01 | 0.00 | nan | 0.00 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 1,714.29 | 0.01 | 0.00 | nan | 0.00 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1,710.74 | 0.01 | 0.00 | nan | 0.00 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 1,710.74 | 0.01 | 0.00 | nan | 0.00 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1,710.25 | 0.01 | 0.00 | nan | 0.00 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1,708.28 | 0.01 | 0.00 | nan | 0.00 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 1,707.03 | 0.01 | 0.00 | nan | 0.00 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 1,706.17 | 0.01 | 0.00 | nan | 0.00 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1,705.89 | 0.01 | 0.00 | nan | 0.00 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 1,705.73 | 0.01 | 0.00 | nan | 0.00 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 1,705.45 | 0.01 | 0.00 | nan | 0.00 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 1,705.41 | 0.01 | 0.00 | nan | 0.00 |
| KBH | KB HOME | Consumer Discretionary | Equity | 1,705.21 | 0.01 | 0.00 | nan | 0.00 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 1,704.61 | 0.01 | 0.00 | nan | 0.00 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 1,702.39 | 0.01 | 0.00 | nan | 0.00 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 1,700.72 | 0.01 | 0.00 | nan | 0.00 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 1,700.57 | 0.01 | 0.00 | nan | 0.00 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 1,699.76 | 0.01 | 0.00 | nan | 0.00 |
| AROC | ARCHROCK INC | Energy | Equity | 1,696.27 | 0.01 | 0.00 | nan | 0.00 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 1,695.99 | 0.01 | 0.00 | nan | 0.00 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 1,695.73 | 0.01 | 0.00 | nan | 0.00 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 1,694.92 | 0.01 | 0.00 | nan | 0.00 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 1,694.60 | 0.01 | 0.00 | nan | 0.00 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 1,692.87 | 0.01 | 0.00 | nan | 0.00 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1,691.90 | 0.01 | 0.00 | nan | 0.00 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 1,691.02 | 0.01 | 0.00 | nan | 0.00 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 1,690.87 | 0.01 | 0.00 | nan | 0.00 |
| ELI | ELIA GROUP SA | Utilities | Equity | 1,690.08 | 0.01 | 0.00 | nan | 0.00 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 1,690.08 | 0.01 | 0.00 | nan | 0.00 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 1,687.92 | 0.01 | 0.00 | nan | 0.00 |
| INVP | INVESTEC PLC | Financials | Equity | 1,687.66 | 0.01 | 0.00 | nan | 0.00 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1,686.78 | 0.01 | 0.00 | nan | 0.00 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 1,686.49 | 0.01 | 0.00 | nan | 0.00 |
| MUR | MURPHY OIL CORP | Energy | Equity | 1,684.46 | 0.01 | 0.00 | nan | 0.00 |
| PI | IMPINJ INC | Information Technology | Equity | 1,681.24 | 0.01 | 0.00 | nan | 0.00 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1,679.61 | 0.01 | 0.00 | nan | 0.00 |
| CHE | CHEMED CORP | Health Care | Equity | 1,679.00 | 0.01 | 0.00 | nan | 0.00 |
| MASI | MASIMO CORP | Health Care | Equity | 1,679.00 | 0.01 | 0.00 | nan | 0.00 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 1,677.31 | 0.01 | 0.00 | nan | 0.00 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 1,676.36 | 0.01 | 0.00 | nan | 0.00 |
| SAVE | NORDNET | Financials | Equity | 1,675.55 | 0.01 | 0.00 | nan | 0.00 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1,673.13 | 0.01 | 0.00 | nan | 0.00 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 1,672.32 | 0.01 | 0.00 | nan | 0.00 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 1,670.27 | 0.01 | 0.00 | nan | 0.00 |
| A2A | A2A | Utilities | Equity | 1,669.90 | 0.01 | 0.00 | nan | 0.00 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 1,667.31 | 0.01 | 0.00 | nan | 0.00 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1,666.67 | 0.01 | 0.00 | nan | 0.00 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 1,665.64 | 0.01 | 0.00 | nan | 0.00 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 1,665.14 | 0.01 | 0.00 | nan | 0.00 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 1,663.44 | 0.01 | 0.00 | nan | 0.00 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 1,661.02 | 0.01 | 0.00 | nan | 0.00 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 1,660.61 | 0.01 | 0.00 | nan | 0.00 |
| 1140 | BANK ALBILAD | Financials | Equity | 1,660.50 | 0.01 | 0.00 | nan | 0.00 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1,659.41 | 0.01 | 0.00 | nan | 0.00 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1,659.41 | 0.01 | 0.00 | nan | 0.00 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 1,658.95 | 0.01 | 0.00 | nan | 0.00 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 1,658.79 | 0.01 | 0.00 | nan | 0.00 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 1,657.79 | 0.01 | 0.00 | nan | 0.00 |
| SOBO | SOUTH BOW CORP | Energy | Equity | 1,657.79 | 0.01 | 0.00 | nan | 0.00 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1,657.43 | 0.01 | 0.00 | nan | 0.00 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 1,657.28 | 0.01 | 0.00 | nan | 0.00 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 1,657.28 | 0.01 | 0.00 | nan | 0.00 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 1,655.24 | 0.01 | 0.00 | nan | 0.00 |
| ALE | ALLETE INC | Utilities | Equity | 1,652.50 | 0.01 | 0.00 | nan | 0.00 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1,652.14 | 0.01 | 0.00 | nan | 0.00 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 1,651.62 | 0.01 | 0.00 | nan | 0.00 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1,651.28 | 0.01 | 0.00 | nan | 0.00 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 1,651.19 | 0.01 | 0.00 | nan | 0.00 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 1,648.92 | 0.01 | 0.00 | nan | 0.00 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 1,647.30 | 0.01 | 0.00 | nan | 0.00 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 1,647.26 | 0.01 | 0.00 | nan | 0.00 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 1,647.26 | 0.01 | 0.00 | nan | 0.00 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 1,647.19 | 0.01 | 0.00 | nan | 0.00 |
| SKYW | SKYWEST INC | Industrials | Equity | 1,645.94 | 0.01 | 0.00 | nan | 0.00 |
| SYDB | SYDBANK | Financials | Equity | 1,645.69 | 0.01 | 0.00 | nan | 0.00 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 1,645.14 | 0.01 | 0.00 | nan | 0.00 |
| EBC | EASTERN BANKSHARES INC | Financials | Equity | 1,643.56 | 0.01 | 0.00 | nan | 0.00 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 1,641.05 | 0.01 | 0.00 | nan | 0.00 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 1,640.69 | 0.01 | 0.00 | nan | 0.00 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 1,638.91 | 0.01 | 0.00 | nan | 0.00 |
| CS | CAPSTONE COPPER CORP | Materials | Equity | 1,637.62 | 0.01 | 0.00 | nan | 0.00 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 1,637.62 | 0.01 | 0.00 | nan | 0.00 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 1,636.81 | 0.01 | 0.00 | nan | 0.00 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 1,633.89 | 0.01 | 0.00 | nan | 0.00 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 1,632.85 | 0.01 | 0.00 | nan | 0.00 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 1,632.77 | 0.01 | 0.00 | nan | 0.00 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 1,632.22 | 0.01 | 0.00 | nan | 0.00 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1,632.17 | 0.01 | 0.00 | nan | 0.00 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 1,631.97 | 0.01 | 0.00 | nan | 0.00 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 1,631.16 | 0.01 | 0.00 | nan | 0.00 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 1,630.35 | 0.01 | 0.00 | nan | 0.00 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 1,628.88 | 0.01 | 0.00 | nan | 0.00 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 1,628.65 | 0.01 | 0.00 | nan | 0.00 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 1,627.34 | 0.01 | 0.00 | nan | 0.00 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 1,627.21 | 0.01 | 0.00 | nan | 0.00 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1,627.12 | 0.01 | 0.00 | nan | 0.00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 1,626.32 | 0.01 | 0.00 | nan | 0.00 |
| ANA | ACCIONA SA | Utilities | Equity | 1,620.67 | 0.01 | 0.00 | nan | 0.00 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 1,619.20 | 0.01 | 0.00 | nan | 0.00 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Health Care | Equity | 1,618.03 | 0.01 | 0.00 | nan | 0.00 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 1,617.19 | 0.01 | 0.00 | nan | 0.00 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 1,616.63 | 0.01 | 0.00 | nan | 0.00 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 1,616.48 | 0.01 | 0.00 | nan | 0.00 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 1,616.47 | 0.01 | 0.00 | nan | 0.00 |
| MC | MOELIS CLASS A | Financials | Equity | 1,614.34 | 0.01 | 0.00 | nan | 0.00 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 1,613.85 | 0.01 | 0.00 | nan | 0.00 |
| VSEC | VSE CORP | Industrials | Equity | 1,612.43 | 0.01 | 0.00 | nan | 0.00 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1,612.03 | 0.01 | 0.00 | nan | 0.00 |
| MSA | MSA SAFETY INC | Industrials | Equity | 1,610.50 | 0.01 | 0.00 | nan | 0.00 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1,607.75 | 0.01 | 0.00 | nan | 0.00 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 1,607.75 | 0.01 | 0.00 | nan | 0.00 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 1,605.15 | 0.01 | 0.00 | nan | 0.00 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 1,602.82 | 0.01 | 0.00 | nan | 0.00 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 1,602.29 | 0.01 | 0.00 | nan | 0.00 |
| 9005 | TOKYU CORP | Industrials | Equity | 1,602.10 | 0.01 | 0.00 | nan | 0.00 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 1,601.30 | 0.01 | 0.00 | nan | 0.00 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 1,600.48 | 0.01 | 0.00 | nan | 0.00 |
| NOVT | NOVANTA INC | Information Technology | Equity | 1,599.67 | 0.01 | 0.00 | nan | 0.00 |
| GLNG | GOLAR LNG LTD | Energy | Equity | 1,598.83 | 0.01 | 0.00 | nan | 0.00 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 1,598.07 | 0.01 | 0.00 | nan | 0.00 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 1,597.26 | 0.01 | 0.00 | nan | 0.00 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 1,596.45 | 0.01 | 0.00 | nan | 0.00 |
| SSAB B | SSAB CLASS B | Materials | Equity | 1,595.65 | 0.01 | 0.00 | nan | 0.00 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 1,595.47 | 0.01 | 0.00 | nan | 0.00 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 1,593.80 | 0.01 | 0.00 | nan | 0.00 |
| AMBA | AMBARELLA INC | Information Technology | Equity | 1,591.56 | 0.01 | 0.00 | nan | 0.00 |
| ONEX | ONEX CORP | Financials | Equity | 1,585.96 | 0.01 | 0.00 | nan | 0.00 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 1,584.38 | 0.01 | 0.00 | nan | 0.00 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1,584.35 | 0.01 | 0.00 | nan | 0.00 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 1,583.45 | 0.01 | 0.00 | nan | 0.00 |
| AKRO | AKERO THERAPEUTICS INC | Health Care | Equity | 1,583.33 | 0.01 | 0.00 | nan | 0.00 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC | Financials | Equity | 1,583.09 | 0.01 | 0.00 | nan | 0.00 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1,583.02 | 0.01 | 0.00 | nan | 0.00 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Health Care | Equity | 1,582.25 | 0.01 | 0.00 | nan | 0.00 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 1,581.93 | 0.01 | 0.00 | nan | 0.00 |
| MTSR | METSERA INC | Health Care | Equity | 1,578.80 | 0.01 | 0.00 | nan | 0.00 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 1,578.76 | 0.01 | 0.00 | nan | 0.00 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 1,578.58 | 0.01 | 0.00 | nan | 0.00 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1,577.89 | 0.01 | 0.00 | nan | 0.00 |
| LPP | LPP SA | Consumer Discretionary | Equity | 1,576.88 | 0.01 | 0.00 | nan | 0.00 |
| INDV | INDIVIOR PLC | Health Care | Equity | 1,576.53 | 0.01 | 0.00 | nan | 0.00 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 1,575.85 | 0.01 | 0.00 | nan | 0.00 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 1,575.47 | 0.01 | 0.00 | nan | 0.00 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 1,572.44 | 0.01 | 0.00 | nan | 0.00 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 1,572.00 | 0.01 | 0.00 | nan | 0.00 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 1,571.16 | 0.01 | 0.00 | nan | 0.00 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1,570.73 | 0.01 | 0.00 | nan | 0.00 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 1,569.01 | 0.01 | 0.00 | nan | 0.00 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 1,567.40 | 0.01 | 0.00 | nan | 0.00 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Utilities | Equity | 1,566.59 | 0.01 | 0.00 | nan | 0.00 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 1,565.95 | 0.01 | 0.00 | nan | 0.00 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 1,565.40 | 0.01 | 0.00 | nan | 0.00 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1,564.25 | 0.01 | 0.00 | nan | 0.00 |
| COMM | COMMSCOPE HOLDING INC | Information Technology | Equity | 1,563.05 | 0.01 | 0.00 | nan | 0.00 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1,558.79 | 0.01 | 0.00 | nan | 0.00 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 1,558.71 | 0.01 | 0.00 | nan | 0.00 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 1,558.64 | 0.01 | 0.00 | nan | 0.00 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 1,557.71 | 0.01 | 0.00 | nan | 0.00 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1,557.42 | 0.01 | 0.00 | nan | 0.00 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 1,557.09 | 0.01 | 0.00 | nan | 0.00 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 1,557.04 | 0.01 | 0.00 | nan | 0.00 |
| BTO | B2GOLD CORP | Materials | Equity | 1,556.10 | 0.01 | 0.00 | nan | 0.00 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 1,553.68 | 0.01 | 0.00 | nan | 0.00 |
| VAL | VALARIS LTD | Energy | Equity | 1,552.68 | 0.01 | 0.00 | nan | 0.00 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 1,551.48 | 0.01 | 0.00 | nan | 0.00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 1,551.26 | 0.01 | 0.00 | nan | 0.00 |
| FNB | FNB CORP | Financials | Equity | 1,550.36 | 0.01 | 0.00 | nan | 0.00 |
| NOV | NOV INC | Energy | Equity | 1,550.36 | 0.01 | 0.00 | nan | 0.00 |
| RECLTD | REC | Financials | Equity | 1,549.23 | 0.01 | 0.00 | nan | 0.00 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 1,548.41 | 0.01 | 0.00 | nan | 0.00 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 1,546.41 | 0.01 | 0.00 | nan | 0.00 |
| ANDR | ANDRITZ AG | Industrials | Equity | 1,545.61 | 0.01 | 0.00 | nan | 0.00 |
| BRPT | BARITO PACIFIC | Materials | Equity | 1,544.11 | 0.01 | 0.00 | nan | 0.00 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 1,544.11 | 0.01 | 0.00 | nan | 0.00 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 1,542.38 | 0.01 | 0.00 | nan | 0.00 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 1,542.06 | 0.01 | 0.00 | nan | 0.00 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 1,542.01 | 0.01 | 0.00 | nan | 0.00 |
| AZM | AZIMUT HOLDING | Financials | Equity | 1,539.96 | 0.01 | 0.00 | nan | 0.00 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A | Information Technology | Equity | 1,539.56 | 0.01 | 0.00 | nan | 0.00 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 1,539.15 | 0.01 | 0.00 | nan | 0.00 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 1,539.15 | 0.01 | 0.00 | nan | 0.00 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 1,535.11 | 0.01 | 0.00 | nan | 0.00 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 1,534.31 | 0.01 | 0.00 | nan | 0.00 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 1,534.07 | 0.01 | 0.00 | nan | 0.00 |
| MFSL | MAX FINANCIAL SERVICES LTD | Financials | Equity | 1,532.50 | 0.01 | 0.00 | nan | 0.00 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 1,531.88 | 0.01 | 0.00 | nan | 0.00 |
| NDA | AURUBIS AG | Materials | Equity | 1,530.27 | 0.01 | 0.00 | nan | 0.00 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1,530.27 | 0.01 | 0.00 | nan | 0.00 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 1,530.11 | 0.01 | 0.00 | nan | 0.00 |
| HXL | HEXCEL CORP | Industrials | Equity | 1,528.64 | 0.01 | 0.00 | nan | 0.00 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 1,528.35 | 0.01 | 0.00 | nan | 0.00 |
| BSE | BSE LTD | Financials | Equity | 1,527.38 | 0.01 | 0.00 | nan | 0.00 |
| 000150 | DOOSAN CORP | Industrials | Equity | 1,524.31 | 0.01 | 0.00 | nan | 0.00 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 1,523.81 | 0.01 | 0.00 | nan | 0.00 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 1,523.63 | 0.01 | 0.00 | nan | 0.00 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1,523.29 | 0.01 | 0.00 | nan | 0.00 |
| SUBC | SUBSEA SA | Energy | Equity | 1,523.01 | 0.01 | 0.00 | nan | 0.00 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 1,521.96 | 0.01 | 0.00 | nan | 0.00 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 1,520.22 | 0.01 | 0.00 | nan | 0.00 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 1,520.00 | 0.01 | 0.00 | nan | 0.00 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1,519.53 | 0.01 | 0.00 | nan | 0.00 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 1,519.16 | 0.01 | 0.00 | nan | 0.00 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 1,519.05 | 0.01 | 0.00 | nan | 0.00 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 1,518.97 | 0.01 | 0.00 | nan | 0.00 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 1,518.16 | 0.01 | 0.00 | nan | 0.00 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 1,517.14 | 0.00 | 0.00 | nan | 0.00 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 1,516.95 | 0.00 | 0.00 | nan | 0.00 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1,515.78 | 0.00 | 0.00 | nan | 0.00 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 1,515.28 | 0.00 | 0.00 | nan | 0.00 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 1,514.94 | 0.00 | 0.00 | nan | 0.00 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 1,513.73 | 0.00 | 0.00 | nan | 0.00 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 1,512.51 | 0.00 | 0.00 | nan | 0.00 |
| 259960 | KRAFTON INC | Communication | Equity | 1,512.37 | 0.00 | 0.00 | nan | 0.00 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 1,511.89 | 0.00 | 0.00 | nan | 0.00 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 1,511.71 | 0.00 | 0.00 | nan | 0.00 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1,511.34 | 0.00 | 0.00 | nan | 0.00 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1,511.00 | 0.00 | 0.00 | nan | 0.00 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 1,510.27 | 0.00 | 0.00 | nan | 0.00 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 1,510.09 | 0.00 | 0.00 | nan | 0.00 |
| IVG | IVECO GROUP NV | Industrials | Equity | 1,507.67 | 0.00 | 0.00 | nan | 0.00 |
| GALE | GALENICA AG | Health Care | Equity | 1,505.25 | 0.00 | 0.00 | nan | 0.00 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 1,505.25 | 0.00 | 0.00 | nan | 0.00 |
| MYRG | MYR GROUP INC | Industrials | Equity | 1,504.14 | 0.00 | 0.00 | nan | 0.00 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 1,503.58 | 0.00 | 0.00 | nan | 0.00 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 1,502.83 | 0.00 | 0.00 | nan | 0.00 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 1,501.21 | 0.00 | 0.00 | nan | 0.00 |
| 1942 | KANDENKO LTD | Industrials | Equity | 1,501.21 | 0.00 | 0.00 | nan | 0.00 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1,500.76 | 0.00 | 0.00 | nan | 0.00 |
| RIG | TRANSOCEAN LTD | Energy | Equity | 1,499.61 | 0.00 | 0.00 | nan | 0.00 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 1,499.49 | 0.00 | 0.00 | nan | 0.00 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1,497.69 | 0.00 | 0.00 | nan | 0.00 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 1,497.69 | 0.00 | 0.00 | nan | 0.00 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 1,495.64 | 0.00 | 0.00 | nan | 0.00 |
| PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 1,495.19 | 0.00 | 0.00 | nan | 0.00 |
| LUPIN | LUPIN LTD | Health Care | Equity | 1,494.28 | 0.00 | 0.00 | nan | 0.00 |
| BZU | BUZZI | Materials | Equity | 1,493.95 | 0.00 | 0.00 | nan | 0.00 |
| IESC | IES INC | Industrials | Equity | 1,493.76 | 0.00 | 0.00 | nan | 0.00 |
| EXPO | EXPONENT INC | Industrials | Equity | 1,493.64 | 0.00 | 0.00 | nan | 0.00 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 1,493.56 | 0.00 | 0.00 | nan | 0.00 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 1,493.25 | 0.00 | 0.00 | nan | 0.00 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 1,493.14 | 0.00 | 0.00 | nan | 0.00 |
| LINE | LINEAGE INC | Real Estate | Equity | 1,492.42 | 0.00 | 0.00 | nan | 0.00 |
| BOL | BOLLORE | Communication | Equity | 1,492.34 | 0.00 | 0.00 | nan | 0.00 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 1,491.93 | 0.00 | 0.00 | nan | 0.00 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 1,491.89 | 0.00 | 0.00 | nan | 0.00 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1,491.53 | 0.00 | 0.00 | nan | 0.00 |
| NPI | NORTHLAND POWER INC | Utilities | Equity | 1,489.11 | 0.00 | 0.00 | nan | 0.00 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 1,484.27 | 0.00 | 0.00 | nan | 0.00 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 1,484.27 | 0.00 | 0.00 | nan | 0.00 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 1,484.04 | 0.00 | 0.00 | nan | 0.00 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 1,481.31 | 0.00 | 0.00 | nan | 0.00 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 1,480.23 | 0.00 | 0.00 | nan | 0.00 |
| MATX | MATSON INC | Industrials | Equity | 1,479.21 | 0.00 | 0.00 | nan | 0.00 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 1,477.81 | 0.00 | 0.00 | nan | 0.00 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1,477.00 | 0.00 | 0.00 | nan | 0.00 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 1,476.87 | 0.00 | 0.00 | nan | 0.00 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 1,476.19 | 0.00 | 0.00 | nan | 0.00 |
| SLM | SLM CORP | Financials | Equity | 1,475.18 | 0.00 | 0.00 | nan | 0.00 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 1,474.82 | 0.00 | 0.00 | nan | 0.00 |
| FEDERALBNK | FEDERAL BANK LTD | Financials | Equity | 1,472.77 | 0.00 | 0.00 | nan | 0.00 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1,472.43 | 0.00 | 0.00 | nan | 0.00 |
| KBR | KBR INC | Industrials | Equity | 1,470.17 | 0.00 | 0.00 | nan | 0.00 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1,469.36 | 0.00 | 0.00 | nan | 0.00 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 1,468.50 | 0.00 | 0.00 | nan | 0.00 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 1,468.12 | 0.00 | 0.00 | nan | 0.00 |
| WULF | TERAWULF INC | Information Technology | Equity | 1,467.29 | 0.00 | 0.00 | nan | 0.00 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 1,466.83 | 0.00 | 0.00 | nan | 0.00 |
| GAP | GAP INC | Consumer Discretionary | Equity | 1,465.16 | 0.00 | 0.00 | nan | 0.00 |
| M | MACYS INC | Consumer Discretionary | Equity | 1,465.16 | 0.00 | 0.00 | nan | 0.00 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 1,464.92 | 0.00 | 0.00 | nan | 0.00 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 1,464.58 | 0.00 | 0.00 | nan | 0.00 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1,463.28 | 0.00 | 0.00 | nan | 0.00 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 1,462.19 | 0.00 | 0.00 | nan | 0.00 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 1,461.82 | 0.00 | 0.00 | Dec 31, 2049 | 3.87 |
| 8 | PCCW LTD | Communication | Equity | 1,461.67 | 0.00 | 0.00 | nan | 0.00 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 1,460.86 | 0.00 | 0.00 | nan | 0.00 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Utilities | Equity | 1,460.86 | 0.00 | 0.00 | nan | 0.00 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 1,460.15 | 0.00 | 0.00 | nan | 0.00 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 1,460.01 | 0.00 | 0.00 | nan | 0.00 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 1,459.80 | 0.00 | 0.00 | nan | 0.00 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 1,457.63 | 0.00 | 0.00 | nan | 0.00 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 1,457.63 | 0.00 | 0.00 | nan | 0.00 |
| MNDI | MONDI PLC | Materials | Equity | 1,456.82 | 0.00 | 0.00 | nan | 0.00 |
| VNT | VONTIER CORP | Information Technology | Equity | 1,456.80 | 0.00 | 0.00 | nan | 0.00 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1,456.73 | 0.00 | 0.00 | nan | 0.00 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 1,454.88 | 0.00 | 0.00 | nan | 0.00 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 1,453.46 | 0.00 | 0.00 | nan | 0.00 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 1,451.79 | 0.00 | 0.00 | nan | 0.00 |
| NEX | NEXANS SA | Industrials | Equity | 1,451.17 | 0.00 | 0.00 | nan | 0.00 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 1,449.63 | 0.00 | 0.00 | nan | 0.00 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 1,449.56 | 0.00 | 0.00 | nan | 0.00 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 1,449.56 | 0.00 | 0.00 | nan | 0.00 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 1,448.92 | 0.00 | 0.00 | nan | 0.00 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 1,448.88 | 0.00 | 0.00 | nan | 0.00 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 1,448.80 | 0.00 | 0.00 | nan | 0.00 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1,448.20 | 0.00 | 0.00 | nan | 0.00 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 1,447.95 | 0.00 | 0.00 | nan | 0.00 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 1,447.73 | 0.00 | 0.00 | nan | 0.00 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 1,447.52 | 0.00 | 0.00 | nan | 0.00 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 1,447.52 | 0.00 | 0.00 | nan | 0.00 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 1,447.14 | 0.00 | 0.00 | nan | 0.00 |
| BKW | BKW N AG | Utilities | Equity | 1,447.14 | 0.00 | 0.00 | nan | 0.00 |
| NXE | NEXGEN ENERGY LTD | Energy | Equity | 1,446.33 | 0.00 | 0.00 | nan | 0.00 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 1,445.70 | 0.00 | 0.00 | nan | 0.00 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1,444.79 | 0.00 | 0.00 | nan | 0.00 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 1,444.10 | 0.00 | 0.00 | nan | 0.00 |
| REM | REMGRO LTD | Financials | Equity | 1,443.08 | 0.00 | 0.00 | nan | 0.00 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 1,440.69 | 0.00 | 0.00 | nan | 0.00 |
| MZTI | MARZETTI | Consumer Staples | Equity | 1,440.21 | 0.00 | 0.00 | nan | 0.00 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 1,440.10 | 0.00 | 0.00 | nan | 0.00 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 1,438.43 | 0.00 | 0.00 | nan | 0.00 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 1,438.43 | 0.00 | 0.00 | nan | 0.00 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 1,436.63 | 0.00 | 0.00 | nan | 0.00 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 1,436.59 | 0.00 | 0.00 | nan | 0.00 |
| ICL | ICL GROUP LTD | Materials | Equity | 1,435.84 | 0.00 | 0.00 | nan | 0.00 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 1,435.44 | 0.00 | 0.00 | nan | 0.00 |
| 003550 | LG CORP | Industrials | Equity | 1,435.23 | 0.00 | 0.00 | nan | 0.00 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 1,435.03 | 0.00 | 0.00 | nan | 0.00 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 1,433.18 | 0.00 | 0.00 | nan | 0.00 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 1,433.18 | 0.00 | 0.00 | nan | 0.00 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 1,432.82 | 0.00 | 0.00 | nan | 0.00 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 1,432.50 | 0.00 | 0.00 | nan | 0.00 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 1,432.50 | 0.00 | 0.00 | nan | 0.00 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 1,432.22 | 0.00 | 0.00 | nan | 0.00 |
| FRO | FRONTLINE | Energy | Equity | 1,431.80 | 0.00 | 0.00 | nan | 0.00 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 1,430.79 | 0.00 | 0.00 | nan | 0.00 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 1,430.79 | 0.00 | 0.00 | nan | 0.00 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 1,430.11 | 0.00 | 0.00 | nan | 0.00 |
| SEE | SEALED AIR CORP | Materials | Equity | 1,426.73 | 0.00 | 0.00 | nan | 0.00 |
| KBCA | KBC ANCORA NV | Financials | Equity | 1,426.15 | 0.00 | 0.00 | nan | 0.00 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 1,425.35 | 0.00 | 0.00 | nan | 0.00 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1,425.06 | 0.00 | 0.00 | nan | 0.00 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1,422.26 | 0.00 | 0.00 | nan | 0.00 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 1,420.21 | 0.00 | 0.00 | nan | 0.00 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 1,418.89 | 0.00 | 0.00 | nan | 0.00 |
| KNT | K92 MINING INC | Materials | Equity | 1,418.89 | 0.00 | 0.00 | nan | 0.00 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 1,418.38 | 0.00 | 0.00 | nan | 0.00 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 1,418.03 | 0.00 | 0.00 | nan | 0.00 |
| KFY | KORN FERRY | Industrials | Equity | 1,416.36 | 0.00 | 0.00 | nan | 0.00 |
| SMR | NUSCALE POWER CORP CLASS A | Industrials | Equity | 1,415.76 | 0.00 | 0.00 | nan | 0.00 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 1,415.04 | 0.00 | 0.00 | nan | 0.00 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 1,413.37 | 0.00 | 0.00 | nan | 0.00 |
| RAL | RALLIANT CORP | Information Technology | Equity | 1,413.37 | 0.00 | 0.00 | nan | 0.00 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1,411.68 | 0.00 | 0.00 | nan | 0.00 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | Equity | 1,411.63 | 0.00 | 0.00 | nan | 0.00 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 1,409.68 | 0.00 | 0.00 | nan | 0.00 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1,408.27 | 0.00 | 0.00 | nan | 0.00 |
| MLSR | MELISRON LTD | Real Estate | Equity | 1,407.59 | 0.00 | 0.00 | nan | 0.00 |
| 6645 | OMRON CORP | Information Technology | Equity | 1,407.59 | 0.00 | 0.00 | nan | 0.00 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 1,407.53 | 0.00 | 0.00 | nan | 0.00 |
| AVA | AVISTA CORP | Utilities | Equity | 1,405.75 | 0.00 | 0.00 | nan | 0.00 |
| UUUU | ENERGY FUELS INC | Energy | Equity | 1,405.03 | 0.00 | 0.00 | nan | 0.00 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 1,404.51 | 0.00 | 0.00 | nan | 0.00 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 1,404.36 | 0.00 | 0.00 | nan | 0.00 |
| FR | VALEO | Consumer Discretionary | Equity | 1,404.36 | 0.00 | 0.00 | nan | 0.00 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 1,404.36 | 0.00 | 0.00 | nan | 0.00 |
| VALMT | VALMET | Industrials | Equity | 1,403.56 | 0.00 | 0.00 | nan | 0.00 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 1,403.34 | 0.00 | 0.00 | nan | 0.00 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 1,402.80 | 0.00 | 0.00 | nan | 0.00 |
| ALD | AMPOL LTD | Energy | Equity | 1,401.94 | 0.00 | 0.00 | nan | 0.00 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 1,400.42 | 0.00 | 0.00 | nan | 0.00 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 1,399.56 | 0.00 | 0.00 | nan | 0.00 |
| VCYT | VERACYTE INC | Health Care | Equity | 1,398.95 | 0.00 | 0.00 | nan | 0.00 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 1,398.71 | 0.00 | 0.00 | nan | 0.00 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 1,396.66 | 0.00 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1,395.22 | 0.00 | 12.34 | Mar 25, 2048 | 5.05 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 1,394.68 | 0.00 | 0.00 | nan | 0.00 |
| MYCR | MYCRONIC | Information Technology | Equity | 1,394.68 | 0.00 | 0.00 | nan | 0.00 |
| CBT | CABOT CORP | Materials | Equity | 1,393.34 | 0.00 | 0.00 | nan | 0.00 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 1,393.10 | 0.00 | 0.00 | nan | 0.00 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 1,393.06 | 0.00 | 0.00 | nan | 0.00 |
| VFC | VF CORP | Consumer Discretionary | Equity | 1,391.65 | 0.00 | 0.00 | nan | 0.00 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 1,388.31 | 0.00 | 0.00 | nan | 0.00 |
| RLI | RLI CORP | Financials | Equity | 1,388.31 | 0.00 | 0.00 | nan | 0.00 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 1,387.98 | 0.00 | 0.00 | nan | 0.00 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 1,386.64 | 0.00 | 0.00 | nan | 0.00 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 1,385.06 | 0.00 | 0.00 | nan | 0.00 |
| AMUN | AMUNDI SA | Financials | Equity | 1,384.99 | 0.00 | 0.00 | nan | 0.00 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 1,384.37 | 0.00 | 0.00 | nan | 0.00 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 1,383.56 | 0.00 | 0.00 | nan | 0.00 |
| TXG | TOREX GOLD RESOURCES INC | Materials | Equity | 1,383.38 | 0.00 | 0.00 | nan | 0.00 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 1,382.57 | 0.00 | 0.00 | nan | 0.00 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 1,381.76 | 0.00 | 0.00 | nan | 0.00 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 1,381.54 | 0.00 | 0.00 | nan | 0.00 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 1,380.96 | 0.00 | 0.00 | nan | 0.00 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 1,380.15 | 0.00 | 0.00 | nan | 0.00 |
| UMI | UMICORE SA | Materials | Equity | 1,380.15 | 0.00 | 0.00 | nan | 0.00 |
| SOF | SOFINA SA | Financials | Equity | 1,378.53 | 0.00 | 0.00 | nan | 0.00 |
| 6223 | MPI CORP | Information Technology | Equity | 1,377.55 | 0.00 | 0.00 | nan | 0.00 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1,376.52 | 0.00 | 0.00 | nan | 0.00 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 1,374.50 | 0.00 | 0.00 | nan | 0.00 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 1,373.90 | 0.00 | 0.00 | nan | 0.00 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 1,373.27 | 0.00 | 0.00 | nan | 0.00 |
| VOE | VOESTALPINE AG | Materials | Equity | 1,372.08 | 0.00 | 0.00 | nan | 0.00 |
| RNST | RENASANT CORP | Financials | Equity | 1,370.56 | 0.00 | 0.00 | nan | 0.00 |
| UPST | UPSTART HOLDINGS INC | Financials | Equity | 1,369.73 | 0.00 | 0.00 | nan | 0.00 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1,368.04 | 0.00 | 0.00 | nan | 0.00 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 1,368.04 | 0.00 | 0.00 | nan | 0.00 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 1,367.99 | 0.00 | 0.00 | nan | 0.00 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1,367.65 | 0.00 | 0.00 | nan | 0.00 |
| CAST | CASTELLUM | Real Estate | Equity | 1,366.43 | 0.00 | 0.00 | nan | 0.00 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 1,365.55 | 0.00 | 0.00 | nan | 0.00 |
| FBP | FIRST BANCORP | Financials | Equity | 1,364.72 | 0.00 | 0.00 | nan | 0.00 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 1,364.58 | 0.00 | 0.00 | nan | 0.00 |
| TGNA | TEGNA INC | Communication | Equity | 1,364.12 | 0.00 | 0.00 | nan | 0.00 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 1,363.25 | 0.00 | 0.00 | nan | 0.00 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 1,363.21 | 0.00 | 0.00 | nan | 0.00 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 1,362.22 | 0.00 | 0.00 | nan | 0.00 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 1,359.16 | 0.00 | 0.00 | nan | 0.00 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Real Estate | Equity | 1,358.77 | 0.00 | 0.00 | nan | 0.00 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 1,357.55 | 0.00 | 0.00 | nan | 0.00 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 1,357.55 | 0.00 | 0.00 | nan | 0.00 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1,357.07 | 0.00 | 0.00 | nan | 0.00 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 1,356.74 | 0.00 | 0.00 | nan | 0.00 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 1,353.66 | 0.00 | 0.00 | nan | 0.00 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 1,353.51 | 0.00 | 0.00 | nan | 0.00 |
| MBK | MBANK SA | Financials | Equity | 1,352.97 | 0.00 | 0.00 | nan | 0.00 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 1,352.71 | 0.00 | 0.00 | nan | 0.00 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 1,351.90 | 0.00 | 0.00 | nan | 0.00 |
| PAGS | PAGSEGURO DIGITAL LTD CLASS A | Financials | Equity | 1,349.85 | 0.00 | 0.00 | nan | 0.00 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 1,348.67 | 0.00 | 0.00 | nan | 0.00 |
| PSK | PRAIRIESKY ROYALTY LTD | Energy | Equity | 1,347.86 | 0.00 | 0.00 | nan | 0.00 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 1,347.86 | 0.00 | 0.00 | nan | 0.00 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 1,346.54 | 0.00 | 0.00 | nan | 0.00 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 1,346.54 | 0.00 | 0.00 | nan | 0.00 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 1,341.71 | 0.00 | 0.00 | nan | 0.00 |
| GFC | GECINA SA | Real Estate | Equity | 1,338.99 | 0.00 | 0.00 | nan | 0.00 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 1,337.95 | 0.00 | 0.00 | nan | 0.00 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 1,335.91 | 0.00 | 0.00 | nan | 0.00 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 1,335.76 | 0.00 | 0.00 | nan | 0.00 |
| SUN | SULZER AG | Industrials | Equity | 1,334.95 | 0.00 | 0.00 | nan | 0.00 |
| MORN | MORNINGSTAR INC | Financials | Equity | 1,334.85 | 0.00 | 0.00 | nan | 0.00 |
| KYMR | KYMERA THERAPEUTICS INC | Health Care | Equity | 1,334.07 | 0.00 | 0.00 | nan | 0.00 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1,333.86 | 0.00 | 0.00 | nan | 0.00 |
| SRF | SRF LTD | Materials | Equity | 1,333.18 | 0.00 | 0.00 | nan | 0.00 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 1,332.53 | 0.00 | 0.00 | nan | 0.00 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 1,332.21 | 0.00 | 0.00 | nan | 0.00 |
| SCR | SCOR | Financials | Equity | 1,330.11 | 0.00 | 0.00 | nan | 0.00 |
| GBF | BILFINGER | Industrials | Equity | 1,328.49 | 0.00 | 0.00 | nan | 0.00 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 1,328.23 | 0.00 | 0.00 | nan | 0.00 |
| WEX | WEX INC | Financials | Equity | 1,328.16 | 0.00 | 0.00 | nan | 0.00 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 1,327.69 | 0.00 | 0.00 | nan | 0.00 |
| TVTX | TRAVERE THERAPEUTICS INC | Health Care | Equity | 1,327.51 | 0.00 | 0.00 | nan | 0.00 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 1,327.51 | 0.00 | 0.00 | nan | 0.00 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 1,327.03 | 0.00 | 0.00 | nan | 0.00 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 1,326.88 | 0.00 | 0.00 | nan | 0.00 |
| TFX | TELEFLEX INC | Health Care | Equity | 1,326.49 | 0.00 | 0.00 | nan | 0.00 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 1,325.48 | 0.00 | 0.00 | nan | 0.00 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 1,325.27 | 0.00 | 0.00 | nan | 0.00 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 1,323.28 | 0.00 | 0.00 | nan | 0.00 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1,321.91 | 0.00 | 0.00 | nan | 0.00 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 1,318.84 | 0.00 | 0.00 | nan | 0.00 |
| 5332 | TOTO LTD | Industrials | Equity | 1,318.81 | 0.00 | 0.00 | nan | 0.00 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 1,318.14 | 0.00 | 0.00 | nan | 0.00 |
| FUL | HB FULLER | Materials | Equity | 1,317.25 | 0.00 | 0.00 | nan | 0.00 |
| RUI | RUBIS | Utilities | Equity | 1,316.39 | 0.00 | 0.00 | nan | 0.00 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energy | Equity | 1,315.58 | 0.00 | 0.00 | nan | 0.00 |
| 5E2 | SEATRIUM | Industrials | Equity | 1,315.58 | 0.00 | 0.00 | nan | 0.00 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 1,315.43 | 0.00 | 0.00 | nan | 0.00 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 1,315.09 | 0.00 | 0.00 | nan | 0.00 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 1,315.09 | 0.00 | 0.00 | nan | 0.00 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 1,314.77 | 0.00 | 0.00 | nan | 0.00 |
| DFY | DEFINITY FINANCIAL CORP | Financials | Equity | 1,314.77 | 0.00 | 0.00 | nan | 0.00 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 1,313.97 | 0.00 | 0.00 | nan | 0.00 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 1,311.55 | 0.00 | 0.00 | nan | 0.00 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 1,311.46 | 0.00 | 0.00 | nan | 0.00 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 1,311.33 | 0.00 | 0.00 | nan | 0.00 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 1,309.93 | 0.00 | 0.00 | nan | 0.00 |
| 8359 | HACHIJUNI BANK LTD | Financials | Equity | 1,309.93 | 0.00 | 0.00 | nan | 0.00 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 1,309.28 | 0.00 | 0.00 | nan | 0.00 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 1,309.12 | 0.00 | 0.00 | nan | 0.00 |
| 7752 | RICOH LTD | Information Technology | Equity | 1,307.51 | 0.00 | 0.00 | nan | 0.00 |
| BCVN | BC VAUD N | Financials | Equity | 1,307.51 | 0.00 | 0.00 | nan | 0.00 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 1,306.55 | 0.00 | 0.00 | nan | 0.00 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 1,306.21 | 0.00 | 0.00 | nan | 0.00 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 1,305.57 | 0.00 | 0.00 | nan | 0.00 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 1,305.19 | 0.00 | 0.00 | nan | 0.00 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1,304.28 | 0.00 | 0.00 | nan | 0.00 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 1,303.47 | 0.00 | 0.00 | nan | 0.00 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 1,302.82 | 0.00 | 0.00 | nan | 0.00 |
| 352820 | HYBE LTD | Communication | Equity | 1,301.43 | 0.00 | 0.00 | nan | 0.00 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 1,301.05 | 0.00 | 0.00 | nan | 0.00 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1,300.07 | 0.00 | 0.00 | nan | 0.00 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 1,299.76 | 0.00 | 0.00 | nan | 0.00 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 1,299.44 | 0.00 | 0.00 | nan | 0.00 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1,299.04 | 0.00 | 0.00 | nan | 0.00 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 1,298.63 | 0.00 | 0.00 | nan | 0.00 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 1,298.63 | 0.00 | 0.00 | nan | 0.00 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 1,298.02 | 0.00 | 0.00 | nan | 0.00 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 1,297.69 | 0.00 | 0.00 | nan | 0.00 |
| HUH1V | HUHTAMAKI | Materials | Equity | 1,297.02 | 0.00 | 0.00 | nan | 0.00 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 1,297.02 | 0.00 | 0.00 | nan | 0.00 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 1,296.31 | 0.00 | 0.00 | nan | 0.00 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 1,296.21 | 0.00 | 0.00 | nan | 0.00 |
| KAI | KADANT INC | Industrials | Equity | 1,295.31 | 0.00 | 0.00 | nan | 0.00 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 1,294.61 | 0.00 | 0.00 | nan | 0.00 |
| CDR | CD PROJEKT SA | Communication | Equity | 1,294.61 | 0.00 | 0.00 | nan | 0.00 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 1,292.90 | 0.00 | 0.00 | nan | 0.00 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 1,292.56 | 0.00 | 0.00 | nan | 0.00 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 1,292.33 | 0.00 | 0.00 | nan | 0.00 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 1,292.21 | 0.00 | 0.00 | nan | 0.00 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1,289.83 | 0.00 | 0.00 | nan | 0.00 |
| SSRM | SSR MINING INC | Materials | Equity | 1,288.14 | 0.00 | 0.00 | nan | 0.00 |
| 007660 | ISUPETASYS LTD | Information Technology | Equity | 1,286.42 | 0.00 | 0.00 | nan | 0.00 |
| ACLX | ARCELLX INC | Health Care | Equity | 1,286.24 | 0.00 | 0.00 | nan | 0.00 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 1,285.39 | 0.00 | 0.00 | nan | 0.00 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 1,284.73 | 0.00 | 0.00 | nan | 0.00 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 1,284.37 | 0.00 | 0.00 | nan | 0.00 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 1,284.10 | 0.00 | 0.00 | nan | 0.00 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 1,283.30 | 0.00 | 0.00 | nan | 0.00 |
| TKR | TIMKEN | Industrials | Equity | 1,283.06 | 0.00 | 0.00 | nan | 0.00 |
| AKBNK.E | AKBANK A | Financials | Equity | 1,283.00 | 0.00 | 0.00 | nan | 0.00 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1,281.98 | 0.00 | 0.00 | nan | 0.00 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 1,280.88 | 0.00 | 0.00 | nan | 0.00 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 1,280.28 | 0.00 | 0.00 | nan | 0.00 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 1,280.16 | 0.00 | 0.00 | nan | 0.00 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energy | Equity | 1,280.07 | 0.00 | 0.00 | nan | 0.00 |
| BKU | BANKUNITED INC | Financials | Equity | 1,279.09 | 0.00 | 0.00 | nan | 0.00 |
| GMIN | G MINING VENTURES CORP | Materials | Equity | 1,278.45 | 0.00 | 0.00 | nan | 0.00 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 1,277.65 | 0.00 | 0.00 | nan | 0.00 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 1,277.56 | 0.00 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC | Communications | Fixed Income | 1,276.15 | 0.00 | 11.75 | Nov 15, 2045 | 5.50 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 1,276.03 | 0.00 | 0.00 | nan | 0.00 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 1,276.03 | 0.00 | 0.00 | nan | 0.00 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 1,275.23 | 0.00 | 0.00 | nan | 0.00 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 1,274.42 | 0.00 | 0.00 | nan | 0.00 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1,273.45 | 0.00 | 0.00 | nan | 0.00 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 1,271.36 | 0.00 | 0.00 | nan | 0.00 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 1,270.38 | 0.00 | 0.00 | nan | 0.00 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 1,268.83 | 0.00 | 0.00 | nan | 0.00 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 1,268.77 | 0.00 | 0.00 | nan | 0.00 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 1,267.96 | 0.00 | 0.00 | nan | 0.00 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 1,266.69 | 0.00 | 0.00 | nan | 0.00 |
| 3044 | TRIPOD TECHNOLOGY CORP | Information Technology | Equity | 1,266.62 | 0.00 | 0.00 | nan | 0.00 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 1,266.33 | 0.00 | 0.00 | nan | 0.00 |
| SJ | STELLA JONES INC | Materials | Equity | 1,265.54 | 0.00 | 0.00 | nan | 0.00 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 1,265.54 | 0.00 | 0.00 | nan | 0.00 |
| SALM | SALMAR | Consumer Staples | Equity | 1,264.73 | 0.00 | 0.00 | nan | 0.00 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 1,264.68 | 0.00 | 0.00 | nan | 0.00 |
| 000100 | YUHAN CORP | Health Care | Equity | 1,264.57 | 0.00 | 0.00 | nan | 0.00 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 1,263.01 | 0.00 | 0.00 | nan | 0.00 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 1,262.52 | 0.00 | 0.00 | nan | 0.00 |
| 6481 | THK LTD | Industrials | Equity | 1,262.31 | 0.00 | 0.00 | nan | 0.00 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 1,262.15 | 0.00 | 0.00 | nan | 0.00 |
| XENE | XENON PHARMACEUTICALS INC | Health Care | Equity | 1,260.25 | 0.00 | 0.00 | nan | 0.00 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 1,260.13 | 0.00 | 0.00 | nan | 0.00 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 1,259.89 | 0.00 | 0.00 | nan | 0.00 |
| GSAT | GLOBALSTAR VOTING INC | Communication | Equity | 1,259.17 | 0.00 | 0.00 | nan | 0.00 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 1,259.11 | 0.00 | 0.00 | nan | 0.00 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 1,259.08 | 0.00 | 0.00 | nan | 0.00 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 1,258.43 | 0.00 | 0.00 | nan | 0.00 |
| OZK | BANK OZK | Financials | Equity | 1,258.00 | 0.00 | 0.00 | nan | 0.00 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1,257.75 | 0.00 | 0.00 | nan | 0.00 |
| AZZ | AZZ INC | Industrials | Equity | 1,257.74 | 0.00 | 0.00 | nan | 0.00 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 1,257.06 | 0.00 | 0.00 | nan | 0.00 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 1,256.72 | 0.00 | 0.00 | nan | 0.00 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 1,256.33 | 0.00 | 0.00 | nan | 0.00 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 1,255.36 | 0.00 | 0.00 | nan | 0.00 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1,254.67 | 0.00 | 0.00 | nan | 0.00 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 1,254.66 | 0.00 | 0.00 | nan | 0.00 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 1,253.43 | 0.00 | 0.00 | nan | 0.00 |
| LAZ | LAZARD INC | Financials | Equity | 1,252.99 | 0.00 | 0.00 | nan | 0.00 |
| FNTN | FREENET AG | Communication | Equity | 1,252.63 | 0.00 | 0.00 | nan | 0.00 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 1,252.28 | 0.00 | 0.00 | nan | 0.00 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 1,251.82 | 0.00 | 0.00 | nan | 0.00 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 1,250.92 | 0.00 | 0.00 | nan | 0.00 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1,250.58 | 0.00 | 0.00 | nan | 0.00 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 1,249.64 | 0.00 | 0.00 | nan | 0.00 |
| 4751 | CYBER AGENT INC | Communication | Equity | 1,249.40 | 0.00 | 0.00 | nan | 0.00 |
| AIR | AAR CORP | Industrials | Equity | 1,248.92 | 0.00 | 0.00 | nan | 0.00 |
| TA | TRANSALTA CORP | Utilities | Equity | 1,247.78 | 0.00 | 0.00 | nan | 0.00 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 1,247.78 | 0.00 | 0.00 | nan | 0.00 |
| FPE3 | FUCHS PREF | Materials | Equity | 1,246.17 | 0.00 | 0.00 | nan | 0.00 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 1,246.05 | 0.00 | 0.00 | nan | 0.00 |
| WPP | WPP PLC | Communication | Equity | 1,245.36 | 0.00 | 0.00 | nan | 0.00 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 1,242.96 | 0.00 | 0.00 | nan | 0.00 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 1,242.94 | 0.00 | 0.00 | nan | 0.00 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 1,242.39 | 0.00 | 0.00 | nan | 0.00 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 1,241.04 | 0.00 | 0.00 | nan | 0.00 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 1,239.66 | 0.00 | 0.00 | nan | 0.00 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 1,239.49 | 0.00 | 0.00 | nan | 0.00 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 1,238.91 | 0.00 | 0.00 | nan | 0.00 |
| DVA | DAVITA INC | Health Care | Equity | 1,237.95 | 0.00 | 0.00 | nan | 0.00 |
| QLT | QUILTER PLC | Financials | Equity | 1,237.29 | 0.00 | 0.00 | nan | 0.00 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 1,236.58 | 0.00 | 0.00 | nan | 0.00 |
| EMG | MAN GROUP PLC | Financials | Equity | 1,236.48 | 0.00 | 0.00 | nan | 0.00 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 1,235.80 | 0.00 | 0.00 | nan | 0.00 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 1,234.72 | 0.00 | 0.00 | nan | 0.00 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 1,234.37 | 0.00 | 0.00 | nan | 0.00 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 1,232.45 | 0.00 | 0.00 | nan | 0.00 |
| AKE | ARKEMA SA | Materials | Equity | 1,232.45 | 0.00 | 0.00 | nan | 0.00 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 1,232.34 | 0.00 | 0.00 | nan | 0.00 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 1,231.27 | 0.00 | 0.00 | nan | 0.00 |
| WSBC | WESBANCO INC | Financials | Equity | 1,230.67 | 0.00 | 0.00 | nan | 0.00 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 1,229.60 | 0.00 | 0.00 | nan | 0.00 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 1,226.80 | 0.00 | 0.00 | nan | 0.00 |
| GEI | GIBSON ENERGY INC | Energy | Equity | 1,226.80 | 0.00 | 0.00 | nan | 0.00 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 1,225.18 | 0.00 | 0.00 | nan | 0.00 |
| ITV | ITV PLC | Communication | Equity | 1,224.38 | 0.00 | 0.00 | nan | 0.00 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 1,223.27 | 0.00 | 0.00 | nan | 0.00 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 1,219.54 | 0.00 | 0.00 | nan | 0.00 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1,219.52 | 0.00 | 0.00 | nan | 0.00 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 1,218.73 | 0.00 | 0.00 | nan | 0.00 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1,218.73 | 0.00 | 0.00 | nan | 0.00 |
| WOR | WORLEY LTD | Industrials | Equity | 1,218.73 | 0.00 | 0.00 | nan | 0.00 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 1,218.73 | 0.00 | 0.00 | nan | 0.00 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 1,218.62 | 0.00 | 0.00 | nan | 0.00 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 1,218.49 | 0.00 | 0.00 | nan | 0.00 |
| PL | PLANET LABS CLASS A | Industrials | Equity | 1,217.55 | 0.00 | 0.00 | nan | 0.00 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 1,216.79 | 0.00 | 0.00 | nan | 0.00 |
| NEU | NEWMARKET CORP | Materials | Equity | 1,216.23 | 0.00 | 0.00 | nan | 0.00 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 1,215.64 | 0.00 | 0.00 | nan | 0.00 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 1,215.50 | 0.00 | 0.00 | nan | 0.00 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 1,214.69 | 0.00 | 0.00 | nan | 0.00 |
| BRKR | BRUKER CORP | Health Care | Equity | 1,214.56 | 0.00 | 0.00 | nan | 0.00 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 1,213.89 | 0.00 | 0.00 | nan | 0.00 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 1,213.08 | 0.00 | 0.00 | nan | 0.00 |
| FTK | FLATEXDEGIRO N AG | Financials | Equity | 1,213.08 | 0.00 | 0.00 | nan | 0.00 |
| TBBK | BANCORP INC | Financials | Equity | 1,212.54 | 0.00 | 0.00 | nan | 0.00 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 1,212.01 | 0.00 | 0.00 | nan | 0.00 |
| EMBASSY | EMBASSY OFFICE PARKS REIT UNITS | Real Estate | Equity | 1,210.64 | 0.00 | 0.00 | nan | 0.00 |
| TDW | TIDEWATER INC | Energy | Equity | 1,210.51 | 0.00 | 0.00 | nan | 0.00 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 1,210.35 | 0.00 | 0.00 | nan | 0.00 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 1,210.16 | 0.00 | 0.00 | nan | 0.00 |
| PSN | PARSONS CORP | Industrials | Equity | 1,209.55 | 0.00 | 0.00 | nan | 0.00 |
| TEX | TEREX CORP | Industrials | Equity | 1,208.61 | 0.00 | 0.00 | nan | 0.00 |
| 087010 | PEPTRON INC | Health Care | Equity | 1,208.60 | 0.00 | 0.00 | nan | 0.00 |
| MTS | METCASH LTD | Consumer Staples | Equity | 1,208.24 | 0.00 | 0.00 | nan | 0.00 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 1,208.24 | 0.00 | 0.00 | nan | 0.00 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 1,207.43 | 0.00 | 0.00 | nan | 0.00 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 1,207.23 | 0.00 | 0.00 | nan | 0.00 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 1,206.62 | 0.00 | 0.00 | nan | 0.00 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1,206.21 | 0.00 | 0.00 | nan | 0.00 |
| OSB | OSB GROUP PLC | Financials | Equity | 1,205.81 | 0.00 | 0.00 | nan | 0.00 |
| OSCR | OSCAR HEALTH INC CLASS A | Financials | Equity | 1,205.03 | 0.00 | 0.00 | nan | 0.00 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 1,205.01 | 0.00 | 0.00 | nan | 0.00 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 1,204.20 | 0.00 | 0.00 | nan | 0.00 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 1,202.59 | 0.00 | 0.00 | nan | 0.00 |
| ENG | ENAGAS SA | Utilities | Equity | 1,202.59 | 0.00 | 0.00 | nan | 0.00 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1,202.45 | 0.00 | 0.00 | nan | 0.00 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 1,202.16 | 0.00 | 0.00 | nan | 0.00 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 1,202.05 | 0.00 | 0.00 | nan | 0.00 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 1,201.78 | 0.00 | 0.00 | nan | 0.00 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1,201.77 | 0.00 | 0.00 | nan | 0.00 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 1,201.45 | 0.00 | 0.00 | nan | 0.00 |
| BL | BLACKLINE INC | Information Technology | Equity | 1,201.09 | 0.00 | 0.00 | nan | 0.00 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 1,200.97 | 0.00 | 0.00 | nan | 0.00 |
| MIRM | MIRUM PHARMACEUTICALS INC | Health Care | Equity | 1,200.73 | 0.00 | 0.00 | nan | 0.00 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 1,200.02 | 0.00 | 0.00 | nan | 0.00 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1,199.72 | 0.00 | 0.00 | nan | 0.00 |
| AMP | AMP LTD | Financials | Equity | 1,196.94 | 0.00 | 0.00 | nan | 0.00 |
| LAURUSLABS | LAURUS LABS LTD | Health Care | Equity | 1,196.31 | 0.00 | 0.00 | nan | 0.00 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 1,196.13 | 0.00 | 0.00 | nan | 0.00 |
| XMTR | XOMETRY INC CLASS A | Industrials | Equity | 1,194.41 | 0.00 | 0.00 | nan | 0.00 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 1,192.90 | 0.00 | 0.00 | nan | 0.00 |
| CE | CELANESE CORP | Materials | Equity | 1,192.84 | 0.00 | 0.00 | nan | 0.00 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 1,192.09 | 0.00 | 0.00 | nan | 0.00 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 1,191.79 | 0.00 | 0.00 | nan | 0.00 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 1,191.67 | 0.00 | 0.00 | nan | 0.00 |
| FDR | FLUIDRA SA | Industrials | Equity | 1,191.29 | 0.00 | 0.00 | nan | 0.00 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 1,191.17 | 0.00 | 0.00 | nan | 0.00 |
| RAIL3 | RUMO SA | Industrials | Equity | 1,189.82 | 0.00 | 0.00 | nan | 0.00 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 1,189.76 | 0.00 | 0.00 | nan | 0.00 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 1,189.48 | 0.00 | 0.00 | nan | 0.00 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 1,188.93 | 0.00 | 0.00 | nan | 0.00 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 1,188.87 | 0.00 | 0.00 | nan | 0.00 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 1,187.83 | 0.00 | 0.00 | nan | 0.00 |
| SPM | SAIPEM | Energy | Equity | 1,187.25 | 0.00 | 0.00 | nan | 0.00 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 1,186.44 | 0.00 | 0.00 | nan | 0.00 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 1,185.64 | 0.00 | 0.00 | nan | 0.00 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 1,184.83 | 0.00 | 0.00 | nan | 0.00 |
| HER | HERA | Utilities | Equity | 1,184.02 | 0.00 | 0.00 | nan | 0.00 |
| ATH | ATHABASCA OIL CORP | Energy | Equity | 1,184.02 | 0.00 | 0.00 | nan | 0.00 |
| DPM | DPM METALS INC | Materials | Equity | 1,183.22 | 0.00 | 0.00 | nan | 0.00 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 1,181.15 | 0.00 | 0.00 | nan | 0.00 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 1,179.99 | 0.00 | 0.00 | nan | 0.00 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Consumer Discretionary | Equity | 1,179.39 | 0.00 | 0.00 | nan | 0.00 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 1,177.81 | 0.00 | 0.00 | nan | 0.00 |
| 3888 | KINGSOFT LTD | Communication | Equity | 1,177.54 | 0.00 | 0.00 | nan | 0.00 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 1,176.76 | 0.00 | 0.00 | nan | 0.00 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 1,176.51 | 0.00 | 0.00 | nan | 0.00 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 1,176.17 | 0.00 | 0.00 | nan | 0.00 |
| 3003 | HULIC LTD | Real Estate | Equity | 1,175.14 | 0.00 | 0.00 | nan | 0.00 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 1,172.95 | 0.00 | 0.00 | nan | 0.00 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 1,172.08 | 0.00 | 0.00 | nan | 0.00 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 1,171.12 | 0.00 | 0.00 | nan | 0.00 |
| AALB | AALBERTS NV | Industrials | Equity | 1,171.11 | 0.00 | 0.00 | nan | 0.00 |
| TPC | TUTOR PERINI CORP | Industrials | Equity | 1,168.41 | 0.00 | 0.00 | nan | 0.00 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 1,168.18 | 0.00 | 0.00 | nan | 0.00 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 1,167.82 | 0.00 | 0.00 | nan | 0.00 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 1,166.96 | 0.00 | 0.00 | nan | 0.00 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 1,166.27 | 0.00 | 0.00 | nan | 0.00 |
| STNG | SCORPIO TANKERS INC | Energy | Equity | 1,165.91 | 0.00 | 0.00 | nan | 0.00 |
| AUB | AUB GROUP LTD | Financials | Equity | 1,165.46 | 0.00 | 0.00 | nan | 0.00 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 1,164.65 | 0.00 | 0.00 | nan | 0.00 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 1,164.36 | 0.00 | 0.00 | nan | 0.00 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 1,163.85 | 0.00 | 0.00 | nan | 0.00 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 1,162.23 | 0.00 | 0.00 | nan | 0.00 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrials | Equity | 1,162.18 | 0.00 | 0.00 | nan | 0.00 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 1,161.42 | 0.00 | 0.00 | nan | 0.00 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 1,160.62 | 0.00 | 0.00 | nan | 0.00 |
| PLUS | PLUS500 LTD | Financials | Equity | 1,159.81 | 0.00 | 0.00 | nan | 0.00 |
| VK | VALLOUREC SA | Energy | Equity | 1,159.81 | 0.00 | 0.00 | nan | 0.00 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 1,158.28 | 0.00 | 0.00 | nan | 0.00 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 1,158.28 | 0.00 | 0.00 | nan | 0.00 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 1,155.77 | 0.00 | 0.00 | nan | 0.00 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 1,155.77 | 0.00 | 0.00 | nan | 0.00 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 1,155.69 | 0.00 | 0.00 | nan | 0.00 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1,155.01 | 0.00 | 0.00 | nan | 0.00 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 1,154.97 | 0.00 | 0.00 | nan | 0.00 |
| 028300 | HLB INC | Health Care | Equity | 1,154.67 | 0.00 | 0.00 | nan | 0.00 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 1,153.64 | 0.00 | 0.00 | nan | 0.00 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 1,153.39 | 0.00 | 0.00 | nan | 0.00 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 1,153.35 | 0.00 | 0.00 | nan | 0.00 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 1,152.96 | 0.00 | 0.00 | nan | 0.00 |
| PLUG | PLUG POWER INC | Industrials | Equity | 1,152.91 | 0.00 | 0.00 | nan | 0.00 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 1,150.93 | 0.00 | 0.00 | nan | 0.00 |
| GFF | GRIFFON CORP | Industrials | Equity | 1,147.30 | 0.00 | 0.00 | nan | 0.00 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 1,147.07 | 0.00 | 0.00 | nan | 0.00 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 1,146.09 | 0.00 | 0.00 | nan | 0.00 |
| AVNT | AVIENT CORP | Materials | Equity | 1,145.52 | 0.00 | 0.00 | nan | 0.00 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 1,143.75 | 0.00 | 0.00 | nan | 0.00 |
| RAA | RATIONAL AG | Industrials | Equity | 1,142.86 | 0.00 | 0.00 | nan | 0.00 |
| NMRK | NEWMARK GROUP INC CLASS A | Real Estate | Equity | 1,142.65 | 0.00 | 0.00 | nan | 0.00 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 1,141.25 | 0.00 | 0.00 | nan | 0.00 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 1,141.25 | 0.00 | 0.00 | nan | 0.00 |
| COV | COVIVIO SA | Real Estate | Equity | 1,140.44 | 0.00 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC | Communications | Fixed Income | 1,139.28 | 0.00 | 15.08 | Nov 15, 2065 | 5.75 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 1,138.02 | 0.00 | 0.00 | nan | 0.00 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1,137.94 | 0.00 | 0.00 | nan | 0.00 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 1,137.94 | 0.00 | 0.00 | nan | 0.00 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 1,137.71 | 0.00 | 0.00 | nan | 0.00 |
| CG | CENTERRA GOLD INC | Materials | Equity | 1,136.40 | 0.00 | 0.00 | nan | 0.00 |
| 6963 | ROHM LTD | Information Technology | Equity | 1,136.40 | 0.00 | 0.00 | nan | 0.00 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 1,136.04 | 0.00 | 0.00 | nan | 0.00 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 1,135.55 | 0.00 | 0.00 | nan | 0.00 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 1,135.21 | 0.00 | 0.00 | nan | 0.00 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1,134.87 | 0.00 | 0.00 | nan | 0.00 |
| RS1 | RS GROUP PLC | Industrials | Equity | 1,134.79 | 0.00 | 0.00 | nan | 0.00 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 1,134.53 | 0.00 | 0.00 | nan | 0.00 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 1,134.37 | 0.00 | 0.00 | nan | 0.00 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 1,134.19 | 0.00 | 0.00 | nan | 0.00 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 1,133.85 | 0.00 | 0.00 | nan | 0.00 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 1,132.70 | 0.00 | 0.00 | nan | 0.00 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 1,131.68 | 0.00 | 0.00 | nan | 0.00 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 1,131.56 | 0.00 | 0.00 | nan | 0.00 |
| UPL | UPL LTD | Materials | Equity | 1,130.44 | 0.00 | 0.00 | nan | 0.00 |
| ELME | ELME | Real Estate | Equity | 1,129.60 | 0.00 | 0.00 | nan | 0.00 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 1,129.41 | 0.00 | 0.00 | nan | 0.00 |
| 522 | ASMPT LTD | Information Technology | Equity | 1,126.72 | 0.00 | 0.00 | nan | 0.00 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 1,126.72 | 0.00 | 0.00 | nan | 0.00 |
| SDR | SCHRODERS PLC | Financials | Equity | 1,125.91 | 0.00 | 0.00 | nan | 0.00 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 1,125.10 | 0.00 | 0.00 | nan | 0.00 |
| MING | SPAREBANK SMNS | Financials | Equity | 1,125.10 | 0.00 | 0.00 | nan | 0.00 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 1,124.29 | 0.00 | 0.00 | nan | 0.00 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 1,124.29 | 0.00 | 0.00 | nan | 0.00 |
| 1357 | MEITU INC | Communication | Equity | 1,124.29 | 0.00 | 0.00 | nan | 0.00 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 1,124.05 | 0.00 | 0.00 | nan | 0.00 |
| WDFC | WD-40 | Consumer Staples | Equity | 1,124.05 | 0.00 | 0.00 | nan | 0.00 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 1,123.95 | 0.00 | 0.00 | nan | 0.00 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 1,123.49 | 0.00 | 0.00 | nan | 0.00 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 1,122.93 | 0.00 | 0.00 | nan | 0.00 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 1,122.93 | 0.00 | 0.00 | nan | 0.00 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 1,122.68 | 0.00 | 0.00 | nan | 0.00 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 1,119.85 | 0.00 | 0.00 | nan | 0.00 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 1,118.83 | 0.00 | 0.00 | nan | 0.00 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 1,117.97 | 0.00 | 0.00 | nan | 0.00 |
| KAR | OPENLANE INC | Industrials | Equity | 1,117.25 | 0.00 | 0.00 | nan | 0.00 |
| SOL | SASOL LTD | Materials | Equity | 1,116.78 | 0.00 | 0.00 | nan | 0.00 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1,116.44 | 0.00 | 0.00 | nan | 0.00 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 1,115.99 | 0.00 | 0.00 | nan | 0.00 |
| ANN | ANSELL LTD | Health Care | Equity | 1,114.61 | 0.00 | 0.00 | nan | 0.00 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 1,114.61 | 0.00 | 0.00 | nan | 0.00 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 1,113.80 | 0.00 | 0.00 | nan | 0.00 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 1,113.00 | 0.00 | 0.00 | nan | 0.00 |
| AXFO | AXFOOD | Consumer Staples | Equity | 1,110.58 | 0.00 | 0.00 | nan | 0.00 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 1,108.66 | 0.00 | 0.00 | nan | 0.00 |
| 3064 | MONOTARO LTD | Industrials | Equity | 1,108.15 | 0.00 | 0.00 | nan | 0.00 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 1,107.91 | 0.00 | 0.00 | nan | 0.00 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 1,107.35 | 0.00 | 0.00 | nan | 0.00 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 1,107.35 | 0.00 | 0.00 | nan | 0.00 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 1,105.52 | 0.00 | 0.00 | nan | 0.00 |
| BCC | BOISE CASCADE | Industrials | Equity | 1,105.09 | 0.00 | 0.00 | nan | 0.00 |
| 6113 | AMADA LTD | Industrials | Equity | 1,104.93 | 0.00 | 0.00 | nan | 0.00 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 1,104.69 | 0.00 | 0.00 | nan | 0.00 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1,104.50 | 0.00 | 0.00 | nan | 0.00 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 1,103.10 | 0.00 | 0.00 | nan | 0.00 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 1,102.70 | 0.00 | 0.00 | nan | 0.00 |
| IP | INTERPUMP GROUP | Industrials | Equity | 1,102.51 | 0.00 | 0.00 | nan | 0.00 |
| EFR | ENERGY FUELS INC | Energy | Equity | 1,101.70 | 0.00 | 0.00 | nan | 0.00 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 1,101.70 | 0.00 | 0.00 | nan | 0.00 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 1,100.89 | 0.00 | 0.00 | nan | 0.00 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 1,100.79 | 0.00 | 0.00 | nan | 0.00 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 1,100.08 | 0.00 | 0.00 | nan | 0.00 |
| BDGI | BADGER INFRASTRUCTURE SOLUTIONS LT | Industrials | Equity | 1,100.08 | 0.00 | 0.00 | nan | 0.00 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 1,100.08 | 0.00 | 0.00 | nan | 0.00 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 1,099.38 | 0.00 | 0.00 | nan | 0.00 |
| ADT | ADT INC | Consumer Discretionary | Equity | 1,099.29 | 0.00 | 0.00 | nan | 0.00 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 1,099.29 | 0.00 | 0.00 | nan | 0.00 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 1,099.28 | 0.00 | 0.00 | nan | 0.00 |
| 1208 | MMG LTD | Materials | Equity | 1,099.03 | 0.00 | 0.00 | nan | 0.00 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 1,097.62 | 0.00 | 0.00 | nan | 0.00 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 1,097.62 | 0.00 | 0.00 | nan | 0.00 |
| WGS | GENEDX HOLDINGS CORP CLASS A | Health Care | Equity | 1,097.45 | 0.00 | 0.00 | nan | 0.00 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 1,096.64 | 0.00 | 0.00 | nan | 0.00 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 1,096.05 | 0.00 | 0.00 | nan | 0.00 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 1,095.62 | 0.00 | 0.00 | nan | 0.00 |
| BC8 | BECHTLE AG | Information Technology | Equity | 1,095.24 | 0.00 | 0.00 | nan | 0.00 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 1,094.71 | 0.00 | 0.00 | nan | 0.00 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 1,092.60 | 0.00 | 0.00 | nan | 0.00 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 1,092.55 | 0.00 | 0.00 | nan | 0.00 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 1,092.32 | 0.00 | 0.00 | nan | 0.00 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 1,091.97 | 0.00 | 0.00 | nan | 0.00 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 1,091.21 | 0.00 | 0.00 | nan | 0.00 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 1,091.21 | 0.00 | 0.00 | nan | 0.00 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 1,090.93 | 0.00 | 0.00 | nan | 0.00 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 1,090.93 | 0.00 | 0.00 | nan | 0.00 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 1,087.98 | 0.00 | 0.00 | nan | 0.00 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 1,087.59 | 0.00 | 0.00 | nan | 0.00 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 1,087.17 | 0.00 | 0.00 | nan | 0.00 |
| FVI | FORTUNA MINING CORP | Materials | Equity | 1,087.17 | 0.00 | 0.00 | nan | 0.00 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 1,086.75 | 0.00 | 0.00 | nan | 0.00 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 1,085.04 | 0.00 | 0.00 | nan | 0.00 |
| GRAL | GRAIL INC | Health Care | Equity | 1,084.33 | 0.00 | 0.00 | nan | 0.00 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 1,084.02 | 0.00 | 0.00 | nan | 0.00 |
| SON | SONOCO PRODUCTS | Materials | Equity | 1,082.58 | 0.00 | 0.00 | nan | 0.00 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 1,082.33 | 0.00 | 0.00 | nan | 0.00 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 1,081.11 | 0.00 | 0.00 | nan | 0.00 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 1,080.91 | 0.00 | 0.00 | nan | 0.00 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 1,080.91 | 0.00 | 0.00 | nan | 0.00 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1,079.91 | 0.00 | 0.00 | nan | 0.00 |
| CBZ | CBIZ INC | Industrials | Equity | 1,078.73 | 0.00 | 0.00 | nan | 0.00 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 1,077.57 | 0.00 | 0.00 | nan | 0.00 |
| S58 | SATS LTD | Industrials | Equity | 1,077.48 | 0.00 | 0.00 | nan | 0.00 |
| AVT | AVNET INC | Information Technology | Equity | 1,075.90 | 0.00 | 0.00 | nan | 0.00 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 1,075.87 | 0.00 | 0.00 | nan | 0.00 |
| KXS | KINAXIS INC | Information Technology | Equity | 1,075.87 | 0.00 | 0.00 | nan | 0.00 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 1,075.39 | 0.00 | 0.00 | nan | 0.00 |
| 4403 | NOF CORP | Materials | Equity | 1,075.06 | 0.00 | 0.00 | nan | 0.00 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 1,075.06 | 0.00 | 0.00 | nan | 0.00 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 1,074.80 | 0.00 | 0.00 | nan | 0.00 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 1,074.65 | 0.00 | 13.40 | May 19, 2053 | 5.30 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 1,074.26 | 0.00 | 0.00 | nan | 0.00 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Health Care | Equity | 1,073.36 | 0.00 | 0.00 | nan | 0.00 |
| ACO.X | ATCO LTD CLASS I | Utilities | Equity | 1,071.03 | 0.00 | 0.00 | nan | 0.00 |
| TIMS3 | TIM SA | Communication | Equity | 1,070.70 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1,069.68 | 0.00 | 8.29 | Oct 01, 2037 | 6.75 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 1,069.41 | 0.00 | 0.00 | nan | 0.00 |
| LLYVK | LIBERTY MEDIA LIBERTY LIVE SERIES | Communication | Equity | 1,069.21 | 0.00 | 0.00 | nan | 0.00 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 1,068.61 | 0.00 | 0.00 | nan | 0.00 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1,067.63 | 0.00 | 0.00 | nan | 0.00 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 1,067.52 | 0.00 | 0.00 | nan | 0.00 |
| NG | NOVAGOLD RESOURCES INC | Materials | Equity | 1,065.73 | 0.00 | 0.00 | nan | 0.00 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 1,065.38 | 0.00 | 0.00 | nan | 0.00 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 1,064.57 | 0.00 | 0.00 | nan | 0.00 |
| WDO | WESDOME GOLD MINES LTD | Materials | Equity | 1,063.76 | 0.00 | 0.00 | nan | 0.00 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 1,063.54 | 0.00 | 0.00 | nan | 0.00 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 1,062.17 | 0.00 | 0.00 | nan | 0.00 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 1,062.15 | 0.00 | 0.00 | nan | 0.00 |
| SEA | SEABRIDGE GOLD INC | Materials | Equity | 1,061.34 | 0.00 | 0.00 | nan | 0.00 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 1,061.34 | 0.00 | 0.00 | nan | 0.00 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1,061.15 | 0.00 | 0.00 | nan | 0.00 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 1,061.15 | 0.00 | 0.00 | nan | 0.00 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 1,060.12 | 0.00 | 0.00 | nan | 0.00 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 1,058.41 | 0.00 | 0.00 | nan | 0.00 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 1,055.85 | 0.00 | 0.00 | nan | 0.00 |
| DML | DENISON MINES CORP | Energy | Equity | 1,054.89 | 0.00 | 0.00 | nan | 0.00 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 1,054.76 | 0.00 | 0.00 | nan | 0.00 |
| AJB | AJ BELL PLC | Financials | Equity | 1,054.08 | 0.00 | 0.00 | nan | 0.00 |
| NGEX | NGEX MINERALS LTD | Materials | Equity | 1,053.27 | 0.00 | 0.00 | nan | 0.00 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 1,052.62 | 0.00 | 0.00 | nan | 0.00 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 1,052.46 | 0.00 | 0.00 | nan | 0.00 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 1,051.93 | 0.00 | 0.00 | nan | 0.00 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 1,051.66 | 0.00 | 0.00 | nan | 0.00 |
| 003230 | SAM YANG FOODS LTD | Consumer Staples | Equity | 1,051.25 | 0.00 | 0.00 | nan | 0.00 |
| 6845 | AZBIL CORP | Information Technology | Equity | 1,050.85 | 0.00 | 0.00 | nan | 0.00 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 1,050.85 | 0.00 | 0.00 | nan | 0.00 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 1,050.84 | 0.00 | 0.00 | nan | 0.00 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 1,050.57 | 0.00 | 0.00 | nan | 0.00 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 1,049.88 | 0.00 | 0.00 | nan | 0.00 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1,049.54 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1,047.35 | 0.00 | 10.67 | Jun 19, 2041 | 2.68 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 1,046.81 | 0.00 | 0.00 | nan | 0.00 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 1,046.81 | 0.00 | 0.00 | nan | 0.00 |
| REVG | REV GROUP INC | Industrials | Equity | 1,046.65 | 0.00 | 0.00 | nan | 0.00 |
| JTC | JTC PLC | Financials | Equity | 1,046.01 | 0.00 | 0.00 | nan | 0.00 |
| HWKN | HAWKINS INC | Materials | Equity | 1,044.98 | 0.00 | 0.00 | nan | 0.00 |
| MGRC | MCGRATH RENT | Industrials | Equity | 1,044.38 | 0.00 | 0.00 | nan | 0.00 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Health Care | Equity | 1,043.07 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1,042.91 | 0.00 | 12.46 | Apr 04, 2051 | 5.01 |
| LNR | LINAMAR CORP | Consumer Discretionary | Equity | 1,042.78 | 0.00 | 0.00 | nan | 0.00 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 1,042.47 | 0.00 | 0.00 | nan | 0.00 |
| DK | DELEK US HOLDINGS INC | Energy | Equity | 1,040.68 | 0.00 | 0.00 | nan | 0.00 |
| OLA | ORLA MINING LTD | Materials | Equity | 1,040.36 | 0.00 | 0.00 | nan | 0.00 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 1,040.36 | 0.00 | 0.00 | nan | 0.00 |
| YESBANK | YES BANK LTD | Financials | Equity | 1,039.65 | 0.00 | 0.00 | nan | 0.00 |
| SUNN | SUNRISE N CLASS A AG | Communication | Equity | 1,039.55 | 0.00 | 0.00 | nan | 0.00 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 1,037.94 | 0.00 | 0.00 | nan | 0.00 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 1,037.58 | 0.00 | 0.00 | nan | 0.00 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 1,037.26 | 0.00 | 0.00 | nan | 0.00 |
| 278470 | APR LTD | Consumer Staples | Equity | 1,036.91 | 0.00 | 0.00 | nan | 0.00 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 1,036.32 | 0.00 | 0.00 | nan | 0.00 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 1,035.89 | 0.00 | 0.00 | nan | 0.00 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 1,035.52 | 0.00 | 0.00 | nan | 0.00 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 1,035.52 | 0.00 | 0.00 | nan | 0.00 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 1,035.52 | 0.00 | 0.00 | nan | 0.00 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 1,034.71 | 0.00 | 0.00 | nan | 0.00 |
| 011200 | HMM LTD | Industrials | Equity | 1,034.53 | 0.00 | 0.00 | nan | 0.00 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1,034.53 | 0.00 | 0.00 | nan | 0.00 |
| MTRN | MATERION CORP | Materials | Equity | 1,033.41 | 0.00 | 0.00 | nan | 0.00 |
| AGIO | AGIOS PHARMACEUTICALS INC | Health Care | Equity | 1,032.81 | 0.00 | 0.00 | nan | 0.00 |
| CGF | CHALLENGER LTD | Financials | Equity | 1,032.29 | 0.00 | 0.00 | nan | 0.00 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 1,031.45 | 0.00 | 0.00 | nan | 0.00 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 1,031.45 | 0.00 | 0.00 | nan | 0.00 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 1,030.09 | 0.00 | 0.00 | nan | 0.00 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1,029.41 | 0.00 | 0.00 | nan | 0.00 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 1,029.30 | 0.00 | 0.00 | nan | 0.00 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 1,029.12 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 1,028.97 | 0.00 | 12.61 | May 01, 2050 | 5.80 |
| T | AT&T INC | Communications | Fixed Income | 1,028.44 | 0.00 | 14.84 | Sep 15, 2053 | 3.50 |
| DEMANT | DEMANT | Health Care | Equity | 1,025.83 | 0.00 | 0.00 | nan | 0.00 |
| WIE | WIENERBERGER AG | Materials | Equity | 1,024.22 | 0.00 | 0.00 | nan | 0.00 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 1,024.11 | 0.00 | 0.00 | nan | 0.00 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 1,024.11 | 0.00 | 0.00 | nan | 0.00 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 1,022.92 | 0.00 | 0.00 | nan | 0.00 |
| ROR | ROTORK PLC | Industrials | Equity | 1,022.60 | 0.00 | 0.00 | nan | 0.00 |
| 8210 | BUPA ARABIA | Financials | Equity | 1,022.24 | 0.00 | 0.00 | nan | 0.00 |
| 010620 | HD HYUNDAI MIPO LTD | Industrials | Equity | 1,021.90 | 0.00 | 0.00 | nan | 0.00 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 1,021.79 | 0.00 | 0.00 | nan | 0.00 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 1,021.79 | 0.00 | 0.00 | nan | 0.00 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 1,020.99 | 0.00 | 0.00 | nan | 0.00 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 1,019.37 | 0.00 | 0.00 | nan | 0.00 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 1,018.57 | 0.00 | 0.00 | nan | 0.00 |
| 6239 | POWERTECH TECHNOLOGY INC | Information Technology | Equity | 1,017.80 | 0.00 | 0.00 | nan | 0.00 |
| SES | SECURE WASTE INFRASTRUCTURE CORP | Energy | Equity | 1,017.76 | 0.00 | 0.00 | nan | 0.00 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 1,014.53 | 0.00 | 0.00 | nan | 0.00 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 1,014.39 | 0.00 | 0.00 | nan | 0.00 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 1,014.09 | 0.00 | 0.00 | nan | 0.00 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 1,014.00 | 0.00 | 0.00 | nan | 0.00 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 1,013.72 | 0.00 | 0.00 | nan | 0.00 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 1,013.36 | 0.00 | 0.00 | nan | 0.00 |
| WAFD | WAFD INC | Financials | Equity | 1,013.01 | 0.00 | 0.00 | nan | 0.00 |
| TOWN | TOWNEBANK | Financials | Equity | 1,012.66 | 0.00 | 0.00 | nan | 0.00 |
| ATE | ALTEN SA | Information Technology | Equity | 1,012.11 | 0.00 | 0.00 | nan | 0.00 |
| 425 | MINTH GROUP LTD | Consumer Discretionary | Equity | 1,009.61 | 0.00 | 0.00 | nan | 0.00 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 1,007.56 | 0.00 | 0.00 | nan | 0.00 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 1,007.56 | 0.00 | 0.00 | nan | 0.00 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 1,006.46 | 0.00 | 0.00 | nan | 0.00 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 1,006.46 | 0.00 | 0.00 | nan | 0.00 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 1,006.34 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 1,005.68 | 0.00 | 15.15 | Sep 15, 2055 | 3.55 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 1,005.38 | 0.00 | 0.00 | nan | 0.00 |
| ATEC | ALPHATEC HOLDNGS INC | Health Care | Equity | 1,005.26 | 0.00 | 0.00 | nan | 0.00 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 1,005.02 | 0.00 | 0.00 | nan | 0.00 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 1,004.85 | 0.00 | 0.00 | nan | 0.00 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 1,003.47 | 0.00 | 0.00 | nan | 0.00 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 1,003.23 | 0.00 | 0.00 | nan | 0.00 |
| PLUS | EPLUS | Information Technology | Equity | 1,002.52 | 0.00 | 0.00 | nan | 0.00 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 1,001.62 | 0.00 | 0.00 | nan | 0.00 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 1,001.62 | 0.00 | 0.00 | nan | 0.00 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 1,001.62 | 0.00 | 0.00 | nan | 0.00 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 1,001.08 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1,000.93 | 0.00 | 13.38 | Nov 21, 2049 | 4.25 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 1,000.81 | 0.00 | 0.00 | nan | 0.00 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 999.37 | 0.00 | 0.00 | nan | 0.00 |
| DNOW | DNOW INC | Industrials | Equity | 999.06 | 0.00 | 0.00 | nan | 0.00 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 999.03 | 0.00 | 0.00 | nan | 0.00 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 996.64 | 0.00 | 0.00 | nan | 0.00 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 995.97 | 0.00 | 0.00 | nan | 0.00 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 995.97 | 0.00 | 0.00 | nan | 0.00 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 993.91 | 0.00 | 0.00 | nan | 0.00 |
| INTA | INTAPP INC | Information Technology | Equity | 993.57 | 0.00 | 0.00 | nan | 0.00 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 993.57 | 0.00 | 0.00 | nan | 0.00 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 993.55 | 0.00 | 0.00 | nan | 0.00 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 992.54 | 0.00 | 0.00 | nan | 0.00 |
| KRN | KRONES AG | Industrials | Equity | 991.93 | 0.00 | 0.00 | nan | 0.00 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 991.93 | 0.00 | 0.00 | nan | 0.00 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 991.79 | 0.00 | 0.00 | nan | 0.00 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 991.12 | 0.00 | 0.00 | nan | 0.00 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 990.32 | 0.00 | 0.00 | nan | 0.00 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 989.81 | 0.00 | 0.00 | nan | 0.00 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 989.51 | 0.00 | 0.00 | nan | 0.00 |
| 3436 | SUMCO CORP | Information Technology | Equity | 988.70 | 0.00 | 0.00 | nan | 0.00 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 988.70 | 0.00 | 0.00 | nan | 0.00 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 988.45 | 0.00 | 0.00 | nan | 0.00 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 988.33 | 0.00 | 0.00 | nan | 0.00 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 988.11 | 0.00 | 0.00 | nan | 0.00 |
| BANF | BANCFIRST CORP | Financials | Equity | 988.09 | 0.00 | 0.00 | nan | 0.00 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 987.90 | 0.00 | 0.00 | nan | 0.00 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 987.90 | 0.00 | 0.00 | nan | 0.00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 987.90 | 0.00 | 0.00 | nan | 0.00 |
| ACP | ASSECO POLAND SA | Information Technology | Equity | 986.74 | 0.00 | 0.00 | nan | 0.00 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 986.40 | 0.00 | 0.00 | nan | 0.00 |
| TPE | TAURON POLSKA ENERGIA SA | Utilities | Equity | 986.40 | 0.00 | 0.00 | nan | 0.00 |
| 3141 | WELCIA HOLDINGS LTD | Consumer Staples | Equity | 986.28 | 0.00 | 0.00 | nan | 0.00 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 985.47 | 0.00 | 0.00 | nan | 0.00 |
| 3533 | LOTES LTD | Information Technology | Equity | 985.03 | 0.00 | 0.00 | nan | 0.00 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 984.35 | 0.00 | 0.00 | nan | 0.00 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 982.65 | 0.00 | 0.00 | nan | 0.00 |
| SARO | STANDARDAERO | Industrials | Equity | 982.34 | 0.00 | 0.00 | nan | 0.00 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 982.25 | 0.00 | 0.00 | nan | 0.00 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 981.62 | 0.00 | 0.00 | nan | 0.00 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 981.28 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 980.63 | 0.00 | 7.83 | Feb 01, 2036 | 4.70 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 980.26 | 0.00 | 0.00 | nan | 0.00 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 979.57 | 0.00 | 0.00 | nan | 0.00 |
| BKD | BROOKDALE SENIOR LIVING INC | Health Care | Equity | 978.43 | 0.00 | 0.00 | nan | 0.00 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 978.43 | 0.00 | 0.00 | nan | 0.00 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 978.21 | 0.00 | 0.00 | nan | 0.00 |
| SWB | SUNWAY BHD | Industrials | Equity | 976.84 | 0.00 | 0.00 | nan | 0.00 |
| ZAIN | MOBILE TEL | Communication | Equity | 976.84 | 0.00 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 976.41 | 0.00 | 9.01 | Mar 25, 2038 | 4.78 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 976.40 | 0.00 | 0.00 | nan | 0.00 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 976.28 | 0.00 | 0.00 | nan | 0.00 |
| JOE | ST JOE | Real Estate | Equity | 976.16 | 0.00 | 0.00 | nan | 0.00 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 975.79 | 0.00 | 0.00 | nan | 0.00 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 975.48 | 0.00 | 0.00 | nan | 0.00 |
| CELC | CELCUITY INC | Health Care | Equity | 975.21 | 0.00 | 0.00 | nan | 0.00 |
| FRSH | FRESHWORKS INC CLASS A | Information Technology | Equity | 974.97 | 0.00 | 0.00 | nan | 0.00 |
| ENOG | ENERGEAN PLC | Energy | Equity | 974.18 | 0.00 | 0.00 | nan | 0.00 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 973.77 | 0.00 | 0.00 | nan | 0.00 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 973.37 | 0.00 | 0.00 | nan | 0.00 |
| BGN | BANCA GENERALI | Financials | Equity | 973.37 | 0.00 | 0.00 | nan | 0.00 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 972.56 | 0.00 | 0.00 | nan | 0.00 |
| ZIP | ZIP CO LTD | Financials | Equity | 971.75 | 0.00 | 0.00 | nan | 0.00 |
| DNLI | DENALI THERAPEUTICS INC | Health Care | Equity | 971.15 | 0.00 | 0.00 | nan | 0.00 |
| BYD | BOYD GROUP SERVICES INC | Industrials | Equity | 969.33 | 0.00 | 0.00 | nan | 0.00 |
| GTX | GARRETT MOTION INC | Consumer Discretionary | Equity | 968.89 | 0.00 | 0.00 | nan | 0.00 |
| CDB | CELCOMDIGI | Communication | Equity | 968.65 | 0.00 | 0.00 | nan | 0.00 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 968.65 | 0.00 | 0.00 | nan | 0.00 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 968.53 | 0.00 | 0.00 | nan | 0.00 |
| MX | METHANEX CORP | Materials | Equity | 968.53 | 0.00 | 0.00 | nan | 0.00 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 968.29 | 0.00 | 0.00 | nan | 0.00 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 966.26 | 0.00 | 0.00 | nan | 0.00 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 965.30 | 0.00 | 0.00 | nan | 0.00 |
| SFSN | SFS GROUP AG | Industrials | Equity | 963.68 | 0.00 | 0.00 | nan | 0.00 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 963.52 | 0.00 | 0.00 | nan | 0.00 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 962.51 | 0.00 | 0.00 | nan | 0.00 |
| UNF | UNIFIRST CORP | Industrials | Equity | 962.33 | 0.00 | 0.00 | nan | 0.00 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 961.14 | 0.00 | 0.00 | nan | 0.00 |
| CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 961.02 | 0.00 | 0.00 | nan | 0.00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 959.65 | 0.00 | 0.00 | nan | 0.00 |
| SIGN | SIG GROUP N AG | Materials | Equity | 959.65 | 0.00 | 0.00 | nan | 0.00 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 959.10 | 0.00 | 0.00 | nan | 0.00 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 958.51 | 0.00 | 0.00 | nan | 0.00 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 958.03 | 0.00 | 0.00 | nan | 0.00 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 957.28 | 0.00 | 0.00 | nan | 0.00 |
| 6269 | MODEC INC | Energy | Equity | 957.23 | 0.00 | 0.00 | nan | 0.00 |
| MANTA | MANDATUM | Financials | Equity | 957.23 | 0.00 | 0.00 | nan | 0.00 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 957.05 | 0.00 | 0.00 | nan | 0.00 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 956.71 | 0.00 | 0.00 | nan | 0.00 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 954.80 | 0.00 | 0.00 | nan | 0.00 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 954.66 | 0.00 | 0.00 | nan | 0.00 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 954.32 | 0.00 | 0.00 | nan | 0.00 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 954.00 | 0.00 | 0.00 | nan | 0.00 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 953.98 | 0.00 | 0.00 | nan | 0.00 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 953.19 | 0.00 | 0.00 | nan | 0.00 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 952.91 | 0.00 | 0.00 | nan | 0.00 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 952.38 | 0.00 | 0.00 | nan | 0.00 |
| TREX | TREX INC | Industrials | Equity | 952.27 | 0.00 | 0.00 | nan | 0.00 |
| AED | AEDIFICA NV | Real Estate | Equity | 951.58 | 0.00 | 0.00 | nan | 0.00 |
| GRT | GROWTHPOINT PROP LTD SHS | Real Estate | Equity | 951.24 | 0.00 | 0.00 | nan | 0.00 |
| DSV | DISCOVERY SILVER CORP | Materials | Equity | 949.96 | 0.00 | 0.00 | nan | 0.00 |
| BRZE | BRAZE INC CLASS A | Information Technology | Equity | 949.92 | 0.00 | 0.00 | nan | 0.00 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 949.92 | 0.00 | 0.00 | nan | 0.00 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 949.88 | 0.00 | 0.00 | nan | 0.00 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 948.35 | 0.00 | 0.00 | nan | 0.00 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 948.35 | 0.00 | 0.00 | nan | 0.00 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 947.54 | 0.00 | 0.00 | nan | 0.00 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 947.06 | 0.00 | 0.00 | nan | 0.00 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 946.73 | 0.00 | 0.00 | nan | 0.00 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 946.73 | 0.00 | 0.00 | nan | 0.00 |
| MF | WENDEL | Financials | Equity | 945.12 | 0.00 | 0.00 | nan | 0.00 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 944.31 | 0.00 | 0.00 | nan | 0.00 |
| GENI | GENIUS SPORTS LTD | Consumer Discretionary | Equity | 942.89 | 0.00 | 0.00 | nan | 0.00 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 942.71 | 0.00 | 0.00 | nan | 0.00 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 942.70 | 0.00 | 0.00 | nan | 0.00 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 942.65 | 0.00 | 0.00 | nan | 0.00 |
| GSCFT | CASH COLLATERAL GSCFT EUR | Cash and/or Derivatives | Cash Collateral and Margins | 941.89 | 0.00 | 0.00 | Dec 31, 2049 | 1.89 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 941.89 | 0.00 | 0.00 | nan | 0.00 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 941.08 | 0.00 | 0.00 | nan | 0.00 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 941.08 | 0.00 | 0.00 | nan | 0.00 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 941.08 | 0.00 | 0.00 | nan | 0.00 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 941.01 | 0.00 | 0.00 | nan | 0.00 |
| RADICO | RADICO KHAITAN LTD | Consumer Staples | Equity | 940.66 | 0.00 | 0.00 | nan | 0.00 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 940.57 | 0.00 | 0.00 | nan | 0.00 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 939.67 | 0.00 | 0.00 | nan | 0.00 |
| PGRE | PARAMOUNT GROUP REIT INC | Real Estate | Equity | 938.61 | 0.00 | 0.00 | nan | 0.00 |
| 763 | ZTE CORP H | Information Technology | Equity | 938.27 | 0.00 | 0.00 | nan | 0.00 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 938.24 | 0.00 | 0.00 | nan | 0.00 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 938.00 | 0.00 | 0.00 | nan | 0.00 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 937.86 | 0.00 | 0.00 | nan | 0.00 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 937.86 | 0.00 | 0.00 | nan | 0.00 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 937.76 | 0.00 | 0.00 | nan | 0.00 |
| DAVE | DAVE INC CLASS A | Financials | Equity | 937.76 | 0.00 | 0.00 | nan | 0.00 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 936.47 | 0.00 | 0.00 | nan | 0.00 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 936.24 | 0.00 | 0.00 | nan | 0.00 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 935.73 | 0.00 | 0.00 | nan | 0.00 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 935.56 | 0.00 | 0.00 | nan | 0.00 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 935.37 | 0.00 | 0.00 | nan | 0.00 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 934.86 | 0.00 | 0.00 | nan | 0.00 |
| SDF | K S N AG | Materials | Equity | 934.63 | 0.00 | 0.00 | nan | 0.00 |
| CRVL | CORVEL CORP | Health Care | Equity | 934.54 | 0.00 | 0.00 | nan | 0.00 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 934.18 | 0.00 | 0.00 | nan | 0.00 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 934.06 | 0.00 | 0.00 | nan | 0.00 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 933.89 | 0.00 | 0.00 | nan | 0.00 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 933.89 | 0.00 | 0.00 | nan | 0.00 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 933.84 | 0.00 | 0.00 | nan | 0.00 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 933.82 | 0.00 | 0.00 | nan | 0.00 |
| BFF | BFF BANK | Financials | Equity | 932.21 | 0.00 | 0.00 | nan | 0.00 |
| HI | HILLENBRAND INC | Industrials | Equity | 932.04 | 0.00 | 0.00 | nan | 0.00 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 930.60 | 0.00 | 0.00 | nan | 0.00 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 930.59 | 0.00 | 0.00 | nan | 0.00 |
| SM | SM ENERGY | Energy | Equity | 930.49 | 0.00 | 0.00 | nan | 0.00 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 928.98 | 0.00 | 0.00 | nan | 0.00 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 928.88 | 0.00 | 0.00 | nan | 0.00 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 927.01 | 0.00 | 0.00 | nan | 0.00 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 927.01 | 0.00 | 0.00 | nan | 0.00 |
| 4042 | TOSOH CORP | Materials | Equity | 926.56 | 0.00 | 0.00 | nan | 0.00 |
| UMH | UMH PROPERTIES INC | Real Estate | Equity | 924.34 | 0.00 | 0.00 | nan | 0.00 |
| UPWK | UPWORK INC | Industrials | Equity | 924.16 | 0.00 | 0.00 | nan | 0.00 |
| TBS | TIGER BRANDS LTD | Consumer Staples | Equity | 923.60 | 0.00 | 0.00 | nan | 0.00 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 923.33 | 0.00 | 0.00 | nan | 0.00 |
| KEMIRA | KEMIRA | Materials | Equity | 923.33 | 0.00 | 0.00 | nan | 0.00 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 923.33 | 0.00 | 0.00 | nan | 0.00 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 922.52 | 0.00 | 0.00 | nan | 0.00 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 922.49 | 0.00 | 0.00 | nan | 0.00 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 922.38 | 0.00 | 0.00 | nan | 0.00 |
| CWK | CUSHMAN AND WAKEFIELD PLC | Real Estate | Equity | 921.66 | 0.00 | 0.00 | nan | 0.00 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | Information Technology | Equity | 921.21 | 0.00 | 0.00 | nan | 0.00 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 919.84 | 0.00 | 0.00 | nan | 0.00 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 919.29 | 0.00 | 0.00 | nan | 0.00 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 919.29 | 0.00 | 0.00 | nan | 0.00 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 919.16 | 0.00 | 0.00 | nan | 0.00 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 918.49 | 0.00 | 0.00 | nan | 0.00 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 917.80 | 0.00 | 0.00 | nan | 0.00 |
| DOO | BRP SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 917.68 | 0.00 | 0.00 | nan | 0.00 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 917.68 | 0.00 | 0.00 | nan | 0.00 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 917.68 | 0.00 | 0.00 | nan | 0.00 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 916.87 | 0.00 | 0.00 | nan | 0.00 |
| MRP | MR PRICE GROUP LTD | Consumer Discretionary | Equity | 916.43 | 0.00 | 0.00 | nan | 0.00 |
| ATKR | ATKORE INC | Industrials | Equity | 916.29 | 0.00 | 0.00 | nan | 0.00 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 916.06 | 0.00 | 0.00 | nan | 0.00 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 915.26 | 0.00 | 0.00 | nan | 0.00 |
| ARCAD | ARCADIS NV | Industrials | Equity | 913.64 | 0.00 | 0.00 | nan | 0.00 |
| 5938 | LIXIL CORP | Industrials | Equity | 912.84 | 0.00 | 0.00 | nan | 0.00 |
| AIXA | AIXTRON | Information Technology | Equity | 912.03 | 0.00 | 0.00 | nan | 0.00 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 912.03 | 0.00 | 0.00 | nan | 0.00 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 911.99 | 0.00 | 0.00 | nan | 0.00 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 910.97 | 0.00 | 0.00 | nan | 0.00 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 910.29 | 0.00 | 0.00 | nan | 0.00 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 909.61 | 0.00 | 0.00 | nan | 0.00 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 909.61 | 0.00 | 0.00 | nan | 0.00 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 909.61 | 0.00 | 0.00 | nan | 0.00 |
| SPHR | SPHERE ENTERTAINMENT CLASS A | Communication | Equity | 909.02 | 0.00 | 0.00 | nan | 0.00 |
| 3036 | WT MICROELECTRONICS LTD | Information Technology | Equity | 908.92 | 0.00 | 0.00 | nan | 0.00 |
| 5110 | SAUDI ELECTRICITY | Utilities | Equity | 908.92 | 0.00 | 0.00 | nan | 0.00 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Health Care | Equity | 908.06 | 0.00 | 0.00 | nan | 0.00 |
| CGON | CG ONCOLOGY INC | Health Care | Equity | 907.23 | 0.00 | 0.00 | nan | 0.00 |
| ORDS | OOREDOO | Communication | Equity | 907.22 | 0.00 | 0.00 | nan | 0.00 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 907.11 | 0.00 | 0.00 | nan | 0.00 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 906.87 | 0.00 | 0.00 | nan | 0.00 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 906.53 | 0.00 | 0.00 | nan | 0.00 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 906.38 | 0.00 | 0.00 | nan | 0.00 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 905.57 | 0.00 | 0.00 | nan | 0.00 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 904.83 | 0.00 | 0.00 | nan | 0.00 |
| 7984 | KOKUYO LTD | Industrials | Equity | 904.76 | 0.00 | 0.00 | nan | 0.00 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 904.48 | 0.00 | 0.00 | nan | 0.00 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 903.96 | 0.00 | 0.00 | nan | 0.00 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 903.96 | 0.00 | 0.00 | nan | 0.00 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 903.89 | 0.00 | 0.00 | nan | 0.00 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 903.82 | 0.00 | 0.00 | nan | 0.00 |
| LREN3 | LOJAS RENNER SA | Consumer Discretionary | Equity | 903.46 | 0.00 | 0.00 | nan | 0.00 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 903.46 | 0.00 | 0.00 | nan | 0.00 |
| VICR | VICOR CORP | Industrials | Equity | 903.17 | 0.00 | 0.00 | nan | 0.00 |
| 6406 | FUJITEC LTD | Industrials | Equity | 903.15 | 0.00 | 0.00 | nan | 0.00 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 902.34 | 0.00 | 0.00 | nan | 0.00 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 901.75 | 0.00 | 0.00 | nan | 0.00 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 901.54 | 0.00 | 0.00 | nan | 0.00 |
| DIOD | DIODES INC | Information Technology | Equity | 901.27 | 0.00 | 0.00 | nan | 0.00 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 900.73 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 900.50 | 0.00 | 12.49 | Jan 23, 2049 | 5.55 |
| REY | REPLY | Information Technology | Equity | 898.31 | 0.00 | 0.00 | nan | 0.00 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 897.50 | 0.00 | 0.00 | nan | 0.00 |
| CATE | CATENA | Real Estate | Equity | 897.50 | 0.00 | 0.00 | nan | 0.00 |
| DYN | DYNE THERAPEUTICS INC | Health Care | Equity | 897.33 | 0.00 | 0.00 | nan | 0.00 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 896.69 | 0.00 | 0.00 | nan | 0.00 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 896.69 | 0.00 | 0.00 | nan | 0.00 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 896.69 | 0.00 | 0.00 | nan | 0.00 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 896.38 | 0.00 | 0.00 | nan | 0.00 |
| WFG | WEST FRASER TIMBER LTD | Materials | Equity | 895.89 | 0.00 | 0.00 | nan | 0.00 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 895.89 | 0.00 | 0.00 | nan | 0.00 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 895.47 | 0.00 | 0.00 | nan | 0.00 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 895.30 | 0.00 | 0.00 | nan | 0.00 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 894.27 | 0.00 | 0.00 | nan | 0.00 |
| JUST | JUST GROUP PLC | Financials | Equity | 894.27 | 0.00 | 0.00 | nan | 0.00 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 892.44 | 0.00 | 0.00 | nan | 0.00 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 891.86 | 0.00 | 0.00 | nan | 0.00 |
| ERO | ERO COPPER CORP | Materials | Equity | 891.85 | 0.00 | 0.00 | nan | 0.00 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 890.15 | 0.00 | 0.00 | nan | 0.00 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 889.58 | 0.00 | 0.00 | nan | 0.00 |
| GLENMARK | GLENMARK PHARMACEUTICALS LTD | Health Care | Equity | 889.47 | 0.00 | 0.00 | nan | 0.00 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 889.43 | 0.00 | 0.00 | nan | 0.00 |
| IGO | IGO LTD | Materials | Equity | 889.43 | 0.00 | 0.00 | nan | 0.00 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 888.78 | 0.00 | 0.00 | nan | 0.00 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 888.78 | 0.00 | 0.00 | nan | 0.00 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 887.76 | 0.00 | 0.00 | nan | 0.00 |
| NBTB | NBT BANCORP INC | Financials | Equity | 887.31 | 0.00 | 0.00 | nan | 0.00 |
| FRME | FIRST MERCHANTS CORP | Financials | Equity | 886.36 | 0.00 | 0.00 | nan | 0.00 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 886.05 | 0.00 | 0.00 | nan | 0.00 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 885.92 | 0.00 | 0.00 | nan | 0.00 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 885.39 | 0.00 | 0.00 | nan | 0.00 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 884.59 | 0.00 | 0.00 | nan | 0.00 |
| KMT | KENNAMETAL INC | Industrials | Equity | 884.45 | 0.00 | 0.00 | nan | 0.00 |
| 3702 | WPG HOLDINGS LTD | Information Technology | Equity | 884.01 | 0.00 | 0.00 | nan | 0.00 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 882.64 | 0.00 | 0.00 | nan | 0.00 |
| ABB | ABB INDIA LTD | Industrials | Equity | 882.30 | 0.00 | 0.00 | nan | 0.00 |
| BANR | BANNER CORP | Financials | Equity | 881.59 | 0.00 | 0.00 | nan | 0.00 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 881.36 | 0.00 | 0.00 | nan | 0.00 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 881.00 | 0.00 | 13.88 | May 01, 2055 | 5.70 |
| HAFNI | HAFNIA LTD | Energy | Equity | 880.55 | 0.00 | 0.00 | nan | 0.00 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 879.74 | 0.00 | 0.00 | nan | 0.00 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 879.74 | 0.00 | 0.00 | nan | 0.00 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 879.74 | 0.00 | 0.00 | nan | 0.00 |
| 6141 | DMG MORI LTD | Industrials | Equity | 878.94 | 0.00 | 0.00 | nan | 0.00 |
| 010130 | KOREA ZINC INC | Materials | Equity | 878.89 | 0.00 | 0.00 | nan | 0.00 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 876.52 | 0.00 | 0.00 | nan | 0.00 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 875.71 | 0.00 | 0.00 | nan | 0.00 |
| RELY | REMITLY GLOBAL INC | Financials | Equity | 875.15 | 0.00 | 0.00 | nan | 0.00 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 874.11 | 0.00 | 0.00 | nan | 0.00 |
| CAMX | CAMURUS | Health Care | Equity | 874.09 | 0.00 | 0.00 | nan | 0.00 |
| LC | LENDINGCLUB CORP | Financials | Equity | 873.95 | 0.00 | 0.00 | nan | 0.00 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 873.75 | 0.00 | 0.00 | nan | 0.00 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 873.29 | 0.00 | 0.00 | nan | 0.00 |
| UNOMINDA | UNO MINDA LTD | Consumer Discretionary | Equity | 873.08 | 0.00 | 0.00 | nan | 0.00 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 871.72 | 0.00 | 0.00 | nan | 0.00 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 871.21 | 0.00 | 0.00 | nan | 0.00 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 870.41 | 0.00 | 0.00 | nan | 0.00 |
| NG | NOVAGOLD RESOURCES INC | Materials | Equity | 870.06 | 0.00 | 0.00 | nan | 0.00 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 870.06 | 0.00 | 0.00 | nan | 0.00 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 869.33 | 0.00 | 0.00 | nan | 0.00 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 869.25 | 0.00 | 0.00 | nan | 0.00 |
| ACX | ACERINOX SA | Materials | Equity | 868.44 | 0.00 | 0.00 | nan | 0.00 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 868.31 | 0.00 | 0.00 | nan | 0.00 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 867.96 | 0.00 | 0.00 | nan | 0.00 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 867.64 | 0.00 | 0.00 | nan | 0.00 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 866.88 | 0.00 | 0.00 | nan | 0.00 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 866.83 | 0.00 | 0.00 | nan | 0.00 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 866.83 | 0.00 | 0.00 | nan | 0.00 |
| 4088 | AIR WATER INC | Materials | Equity | 866.02 | 0.00 | 0.00 | nan | 0.00 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 866.02 | 0.00 | 0.00 | nan | 0.00 |
| MGNI | MAGNITE INC | Communication | Equity | 864.77 | 0.00 | 0.00 | nan | 0.00 |
| 3405 | KURARAY LTD | Materials | Equity | 864.41 | 0.00 | 0.00 | nan | 0.00 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 864.41 | 0.00 | 0.00 | nan | 0.00 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | Equity | 863.87 | 0.00 | 0.00 | nan | 0.00 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 862.62 | 0.00 | 0.00 | nan | 0.00 |
| FBNC | FIRST BANCORP | Financials | Equity | 862.62 | 0.00 | 0.00 | nan | 0.00 |
| VCEL | VERICEL CORP | Health Care | Equity | 862.15 | 0.00 | 0.00 | nan | 0.00 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 861.99 | 0.00 | 0.00 | nan | 0.00 |
| GENTERA* | GENTERA SAB DE CV | Financials | Equity | 860.80 | 0.00 | 0.00 | nan | 0.00 |
| 3706 | MITAC HOLDINGS CORP | Information Technology | Equity | 859.77 | 0.00 | 0.00 | nan | 0.00 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 859.57 | 0.00 | 0.00 | nan | 0.00 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 859.57 | 0.00 | 0.00 | nan | 0.00 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 859.57 | 0.00 | 0.00 | nan | 0.00 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 859.05 | 0.00 | 0.00 | nan | 0.00 |
| APGE | APOGEE THERAPEUTICS INC | Health Care | Equity | 858.81 | 0.00 | 0.00 | nan | 0.00 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 858.76 | 0.00 | 0.00 | nan | 0.00 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 858.41 | 0.00 | 0.00 | nan | 0.00 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 857.72 | 0.00 | 0.00 | nan | 0.00 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 856.34 | 0.00 | 0.00 | nan | 0.00 |
| VIV | VIVENDI | Communication | Equity | 856.34 | 0.00 | 0.00 | nan | 0.00 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 856.34 | 0.00 | 0.00 | nan | 0.00 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 855.53 | 0.00 | 0.00 | nan | 0.00 |
| 6368 | ORGANO CORP | Industrials | Equity | 854.72 | 0.00 | 0.00 | nan | 0.00 |
| NEXI | NEXI | Financials | Equity | 854.72 | 0.00 | 0.00 | nan | 0.00 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 853.11 | 0.00 | 0.00 | nan | 0.00 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 852.61 | 0.00 | 0.00 | nan | 0.00 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 850.22 | 0.00 | 0.00 | nan | 0.00 |
| KEI | KEI INDUSTRIES LTD | Industrials | Equity | 850.22 | 0.00 | 0.00 | nan | 0.00 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 849.88 | 0.00 | 0.00 | nan | 0.00 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 849.27 | 0.00 | 0.00 | nan | 0.00 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 849.07 | 0.00 | 0.00 | nan | 0.00 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 849.07 | 0.00 | 0.00 | nan | 0.00 |
| CSR | CENTERSPACE | Real Estate | Equity | 848.32 | 0.00 | 0.00 | nan | 0.00 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 848.27 | 0.00 | 0.00 | nan | 0.00 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 847.83 | 0.00 | 0.00 | nan | 0.00 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 846.65 | 0.00 | 0.00 | nan | 0.00 |
| SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 846.52 | 0.00 | 0.00 | nan | 0.00 |
| WARBABANK | WARBABANK | Financials | Equity | 846.12 | 0.00 | 0.00 | nan | 0.00 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 845.85 | 0.00 | 0.00 | nan | 0.00 |
| RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 845.39 | 0.00 | 0.00 | nan | 0.00 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 845.35 | 0.00 | 0.00 | nan | 0.00 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 844.41 | 0.00 | 0.00 | nan | 0.00 |
| 2400 | XD INC | Communication | Equity | 843.73 | 0.00 | 0.00 | nan | 0.00 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 843.42 | 0.00 | 0.00 | nan | 0.00 |
| GEO | GEO GROUP INC | Industrials | Equity | 842.95 | 0.00 | 0.00 | nan | 0.00 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 842.62 | 0.00 | 0.00 | nan | 0.00 |
| OI | O I GLASS INC | Materials | Equity | 842.47 | 0.00 | 0.00 | nan | 0.00 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 842.23 | 0.00 | 0.00 | nan | 0.00 |
| ALMB | ALM BRAND | Financials | Equity | 841.81 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 841.79 | 0.00 | 14.96 | Dec 01, 2057 | 3.80 |
| NHPC | NHPC LTD | Utilities | Equity | 841.68 | 0.00 | 0.00 | nan | 0.00 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 841.00 | 0.00 | 0.00 | nan | 0.00 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 841.00 | 0.00 | 0.00 | nan | 0.00 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 840.56 | 0.00 | 0.00 | nan | 0.00 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 840.20 | 0.00 | 0.00 | nan | 0.00 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 839.98 | 0.00 | 0.00 | nan | 0.00 |
| INPST | INPOST SA | Industrials | Equity | 839.39 | 0.00 | 0.00 | nan | 0.00 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 838.66 | 0.00 | 0.00 | nan | 0.00 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 838.58 | 0.00 | 0.00 | nan | 0.00 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 838.58 | 0.00 | 0.00 | nan | 0.00 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrials | Equity | 838.58 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 838.48 | 0.00 | 15.57 | Sep 15, 2059 | 3.65 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 838.27 | 0.00 | 0.00 | nan | 0.00 |
| CDA | CODAN LTD | Information Technology | Equity | 837.77 | 0.00 | 0.00 | nan | 0.00 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 837.46 | 0.00 | 0.00 | nan | 0.00 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 836.16 | 0.00 | 0.00 | nan | 0.00 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 835.54 | 0.00 | 0.00 | nan | 0.00 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 835.35 | 0.00 | 0.00 | nan | 0.00 |
| BTE | BAYTEX ENERGY CORP | Energy | Equity | 835.35 | 0.00 | 0.00 | nan | 0.00 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 834.60 | 0.00 | 0.00 | nan | 0.00 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 834.55 | 0.00 | 0.00 | nan | 0.00 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 834.24 | 0.00 | 0.00 | nan | 0.00 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 833.88 | 0.00 | 0.00 | nan | 0.00 |
| SCYR | SACYR SA | Industrials | Equity | 833.74 | 0.00 | 0.00 | nan | 0.00 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 833.74 | 0.00 | 0.00 | nan | 0.00 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 833.65 | 0.00 | 0.00 | nan | 0.00 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 833.52 | 0.00 | 0.00 | nan | 0.00 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 833.05 | 0.00 | 0.00 | nan | 0.00 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 832.93 | 0.00 | 0.00 | nan | 0.00 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 832.13 | 0.00 | 0.00 | nan | 0.00 |
| 532483 | CANARA BANK LTD | Financials | Equity | 832.13 | 0.00 | 0.00 | nan | 0.00 |
| TPZ | TOPAZ ENERGY CORP | Energy | Equity | 832.12 | 0.00 | 0.00 | nan | 0.00 |
| IRON | DISC MEDICINE INC | Health Care | Equity | 832.09 | 0.00 | 0.00 | nan | 0.00 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 831.78 | 0.00 | 0.00 | nan | 0.00 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 830.08 | 0.00 | 0.00 | nan | 0.00 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 829.05 | 0.00 | 0.00 | nan | 0.00 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 828.99 | 0.00 | 0.00 | nan | 0.00 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 828.90 | 0.00 | 0.00 | nan | 0.00 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Health Care | Equity | 828.87 | 0.00 | 0.00 | nan | 0.00 |
| SGHC | SUPER GROUP LTD | Consumer Discretionary | Equity | 827.20 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 827.05 | 0.00 | 13.32 | Mar 02, 2053 | 5.65 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 826.97 | 0.00 | 0.00 | nan | 0.00 |
| RXO | RXO INC | Industrials | Equity | 826.85 | 0.00 | 0.00 | nan | 0.00 |
| 1605 | WALSIN LIHWA CORP | Industrials | Equity | 825.98 | 0.00 | 0.00 | nan | 0.00 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 825.30 | 0.00 | 0.00 | nan | 0.00 |
| VIRP | VIRBAC SA | Health Care | Equity | 824.05 | 0.00 | 0.00 | nan | 0.00 |
| VGP | VGP NV | Real Estate | Equity | 824.05 | 0.00 | 0.00 | nan | 0.00 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 824.05 | 0.00 | 0.00 | nan | 0.00 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 823.25 | 0.00 | 0.00 | nan | 0.00 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 823.25 | 0.00 | 0.00 | nan | 0.00 |
| 4912 | LION CORP | Consumer Staples | Equity | 822.44 | 0.00 | 0.00 | nan | 0.00 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 821.89 | 0.00 | 0.00 | nan | 0.00 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 820.83 | 0.00 | 0.00 | nan | 0.00 |
| OCUL | OCULAR THERAPEUTIX INC | Health Care | Equity | 820.64 | 0.00 | 0.00 | nan | 0.00 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 820.18 | 0.00 | 0.00 | nan | 0.00 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financials | Equity | 819.57 | 0.00 | 0.00 | nan | 0.00 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 819.50 | 0.00 | 0.00 | nan | 0.00 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 819.21 | 0.00 | 0.00 | nan | 0.00 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 819.21 | 0.00 | 0.00 | nan | 0.00 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 818.47 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 818.18 | 0.00 | 12.98 | Mar 20, 2051 | 4.08 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 817.60 | 0.00 | 0.00 | nan | 0.00 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 817.60 | 0.00 | 0.00 | nan | 0.00 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 817.60 | 0.00 | 0.00 | nan | 0.00 |
| NTB | BANK OF NT BUTTERFIELD & SON LTD | Financials | Equity | 817.07 | 0.00 | 0.00 | nan | 0.00 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 816.79 | 0.00 | 0.00 | nan | 0.00 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 816.79 | 0.00 | 0.00 | nan | 0.00 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 816.79 | 0.00 | 0.00 | nan | 0.00 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 816.77 | 0.00 | 0.00 | nan | 0.00 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 816.47 | 0.00 | 0.00 | nan | 0.00 |
| WHL | WOOLWORTHS HOLDING LTD | Consumer Discretionary | Equity | 816.43 | 0.00 | 0.00 | nan | 0.00 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 816.11 | 0.00 | 0.00 | nan | 0.00 |
| ENEV3 | ENEVA SA | Utilities | Equity | 816.08 | 0.00 | 0.00 | nan | 0.00 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 815.98 | 0.00 | 0.00 | nan | 0.00 |
| BUSE | FIRST BUSEY CORP | Financials | Equity | 815.52 | 0.00 | 0.00 | nan | 0.00 |
| MQ | MARQETA INC CLASS A | Financials | Equity | 815.28 | 0.00 | 0.00 | nan | 0.00 |
| MSGE | MADISON SQUARE GARDEN ENTERTAINMEN | Communication | Equity | 814.92 | 0.00 | 0.00 | nan | 0.00 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 814.72 | 0.00 | 0.00 | nan | 0.00 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 814.37 | 0.00 | 0.00 | nan | 0.00 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 813.96 | 0.00 | 14.70 | May 19, 2063 | 5.34 |
| 6856 | HORIBA LTD | Information Technology | Equity | 813.56 | 0.00 | 0.00 | nan | 0.00 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 813.56 | 0.00 | 0.00 | nan | 0.00 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 813.56 | 0.00 | 0.00 | nan | 0.00 |
| ASGN | ASGN INC | Information Technology | Equity | 813.49 | 0.00 | 0.00 | nan | 0.00 |
| SDRL | SEADRILL LTD | Energy | Equity | 813.37 | 0.00 | 0.00 | nan | 0.00 |
| FABG | FABEGE | Real Estate | Equity | 812.75 | 0.00 | 0.00 | nan | 0.00 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 812.33 | 0.00 | 0.00 | nan | 0.00 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 812.06 | 0.00 | 0.00 | nan | 0.00 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 811.99 | 0.00 | 0.00 | nan | 0.00 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 811.65 | 0.00 | 0.00 | nan | 0.00 |
| JET2 | JET2 PLC | Industrials | Equity | 811.14 | 0.00 | 0.00 | nan | 0.00 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 811.14 | 0.00 | 0.00 | nan | 0.00 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 811.14 | 0.00 | 0.00 | nan | 0.00 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 810.33 | 0.00 | 0.00 | nan | 0.00 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 810.33 | 0.00 | 0.00 | nan | 0.00 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 810.28 | 0.00 | 0.00 | nan | 0.00 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 810.28 | 0.00 | 0.00 | nan | 0.00 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 809.53 | 0.00 | 0.00 | nan | 0.00 |
| HCI | HCI GROUP INC | Financials | Equity | 809.20 | 0.00 | 0.00 | nan | 0.00 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 808.92 | 0.00 | 0.00 | nan | 0.00 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 808.84 | 0.00 | 0.00 | nan | 0.00 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 808.72 | 0.00 | 0.00 | nan | 0.00 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 808.23 | 0.00 | 0.00 | nan | 0.00 |
| RF | EURAZEO | Financials | Equity | 807.91 | 0.00 | 0.00 | nan | 0.00 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 806.30 | 0.00 | 0.00 | nan | 0.00 |
| KN | KNOWLES CORP | Information Technology | Equity | 806.09 | 0.00 | 0.00 | nan | 0.00 |
| INOD | INNODATA INC | Industrials | Equity | 803.11 | 0.00 | 0.00 | nan | 0.00 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 802.99 | 0.00 | 0.00 | nan | 0.00 |
| BWIN | BALDWIN INSURANCE GROUP INC CLASS | Financials | Equity | 802.52 | 0.00 | 0.00 | nan | 0.00 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | Real Estate | Equity | 801.85 | 0.00 | 0.00 | nan | 0.00 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 801.46 | 0.00 | 0.00 | nan | 0.00 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 801.41 | 0.00 | 0.00 | nan | 0.00 |
| BLUESTARCO | BLUE STAR LTD | Industrials | Equity | 800.72 | 0.00 | 0.00 | nan | 0.00 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 799.84 | 0.00 | 0.00 | nan | 0.00 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 799.84 | 0.00 | 0.00 | nan | 0.00 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 798.10 | 0.00 | 0.00 | nan | 0.00 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 797.42 | 0.00 | 0.00 | nan | 0.00 |
| 2812 | TAICHUNG COMMERCIAL BANK LTD | Financials | Equity | 796.97 | 0.00 | 0.00 | nan | 0.00 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 796.97 | 0.00 | 0.00 | nan | 0.00 |
| CNS | COHEN & STEERS INC | Financials | Equity | 796.91 | 0.00 | 0.00 | nan | 0.00 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 796.90 | 0.00 | 0.00 | nan | 0.00 |
| CC | CHEMOURS | Materials | Equity | 796.67 | 0.00 | 0.00 | nan | 0.00 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 796.61 | 0.00 | 0.00 | nan | 0.00 |
| UNTR | UNITED TRACTORS | Energy | Equity | 795.95 | 0.00 | 0.00 | nan | 0.00 |
| BB | BLACKBERRY LTD | Information Technology | Equity | 795.81 | 0.00 | 0.00 | nan | 0.00 |
| TIC | TIC SOLUTIONS INC | Industrials | Equity | 795.00 | 0.00 | 0.00 | nan | 0.00 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 793.58 | 0.00 | 0.00 | nan | 0.00 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 793.38 | 0.00 | 0.00 | nan | 0.00 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 793.38 | 0.00 | 0.00 | nan | 0.00 |
| ALFAA | ALFA A | Consumer Staples | Equity | 793.22 | 0.00 | 0.00 | nan | 0.00 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 793.22 | 0.00 | 0.00 | nan | 0.00 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 792.58 | 0.00 | 0.00 | nan | 0.00 |
| 6274 | TAIWAN UNION TECHNOLOGY CORP | Information Technology | Equity | 792.53 | 0.00 | 0.00 | nan | 0.00 |
| SON | SONAE SA | Consumer Staples | Equity | 791.77 | 0.00 | 0.00 | nan | 0.00 |
| 4208 | UBE CORP | Materials | Equity | 791.77 | 0.00 | 0.00 | nan | 0.00 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 790.96 | 0.00 | 0.00 | nan | 0.00 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 789.87 | 0.00 | 0.00 | nan | 0.00 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 789.35 | 0.00 | 0.00 | nan | 0.00 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 789.35 | 0.00 | 0.00 | nan | 0.00 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 789.12 | 0.00 | 0.00 | nan | 0.00 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 788.77 | 0.00 | 0.00 | nan | 0.00 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 787.61 | 0.00 | 0.00 | nan | 0.00 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 787.07 | 0.00 | 0.00 | nan | 0.00 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 786.93 | 0.00 | 0.00 | nan | 0.00 |
| CXT | CRANE NXT | Information Technology | Equity | 786.87 | 0.00 | 0.00 | nan | 0.00 |
| BRSL | BRIGHTSTAR LOTTERY PLC | Consumer Discretionary | Equity | 786.42 | 0.00 | 0.00 | nan | 0.00 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 785.31 | 0.00 | 0.00 | nan | 0.00 |
| AI | C3 AI INC CLASS A | Information Technology | Equity | 785.22 | 0.00 | 0.00 | nan | 0.00 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 784.63 | 0.00 | 0.00 | nan | 0.00 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Real Estate | Equity | 784.17 | 0.00 | 0.00 | nan | 0.00 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 782.98 | 0.00 | 0.00 | nan | 0.00 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 781.86 | 0.00 | 0.00 | nan | 0.00 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 781.65 | 0.00 | 0.00 | nan | 0.00 |
| IOSP | INNOSPEC INC | Materials | Equity | 781.65 | 0.00 | 0.00 | nan | 0.00 |
| LTF | L&T FINANCE LTD | Financials | Equity | 781.27 | 0.00 | 0.00 | nan | 0.00 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 780.19 | 0.00 | 0.00 | nan | 0.00 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 780.19 | 0.00 | 0.00 | nan | 0.00 |
| MRX | MAREX GROUP PLC | Financials | Equity | 780.10 | 0.00 | 0.00 | nan | 0.00 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 779.62 | 0.00 | 0.00 | nan | 0.00 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 779.56 | 0.00 | 0.00 | nan | 0.00 |
| ATS | ATS CORP | Industrials | Equity | 778.86 | 0.00 | 0.00 | nan | 0.00 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 778.54 | 0.00 | 0.00 | nan | 0.00 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 778.52 | 0.00 | 0.00 | nan | 0.00 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 778.43 | 0.00 | 0.00 | nan | 0.00 |
| LSPD | LIGHTSPEED COMMERCE INC | Information Technology | Equity | 778.05 | 0.00 | 0.00 | nan | 0.00 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 777.24 | 0.00 | 0.00 | nan | 0.00 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 776.03 | 0.00 | 15.51 | Jun 01, 2050 | 2.52 |
| EVTC | EVERTEC INC | Financials | Equity | 775.80 | 0.00 | 0.00 | nan | 0.00 |
| BNT | BROOKFIELD WEALTH SOLUTIONS EXCHAN | Financials | Equity | 775.63 | 0.00 | 0.00 | nan | 0.00 |
| OFG | OFG BANCORP | Financials | Equity | 775.56 | 0.00 | 0.00 | nan | 0.00 |
| ALR | ALIOR BANK SA | Financials | Equity | 775.13 | 0.00 | 0.00 | nan | 0.00 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 774.78 | 0.00 | 0.00 | nan | 0.00 |
| NMDC | NMDC LTD | Materials | Equity | 774.44 | 0.00 | 0.00 | nan | 0.00 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 774.01 | 0.00 | 0.00 | nan | 0.00 |
| AKER | AKER | Industrials | Equity | 774.01 | 0.00 | 0.00 | nan | 0.00 |
| MER | MANILA ELECTRIC | Utilities | Equity | 773.42 | 0.00 | 0.00 | nan | 0.00 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 773.21 | 0.00 | 0.00 | nan | 0.00 |
| VET | VERMILION ENERGY INC | Energy | Equity | 773.21 | 0.00 | 0.00 | nan | 0.00 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 772.70 | 0.00 | 0.00 | nan | 0.00 |
| COCO | THE VITA COCO COMPANY INC | Consumer Staples | Equity | 771.15 | 0.00 | 0.00 | nan | 0.00 |
| MLYS | MINERALYS THERAPEUTICS INC | Health Care | Equity | 769.72 | 0.00 | 0.00 | nan | 0.00 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 769.17 | 0.00 | 0.00 | nan | 0.00 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 768.36 | 0.00 | 0.00 | nan | 0.00 |
| AMP | AMPLIFON | Health Care | Equity | 768.36 | 0.00 | 0.00 | nan | 0.00 |
| BUR | BURFORD CAPITAL LTD | Financials | Equity | 767.93 | 0.00 | 0.00 | nan | 0.00 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 767.57 | 0.00 | 0.00 | nan | 0.00 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 767.33 | 0.00 | 0.00 | nan | 0.00 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 767.28 | 0.00 | 0.00 | nan | 0.00 |
| 028050 | SAMSUNG E&A LTD | Industrials | Equity | 766.93 | 0.00 | 0.00 | nan | 0.00 |
| MULTIPLY | MULTIPLY GROUP | Industrials | Equity | 766.93 | 0.00 | 0.00 | nan | 0.00 |
| DBRG | DIGITALBRIDGE GROUP INC CLASS A | Financials | Equity | 766.86 | 0.00 | 0.00 | nan | 0.00 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 766.83 | 0.00 | 0.00 | nan | 0.00 |
| 9468 | KADOKAWA CORP | Communication | Equity | 766.75 | 0.00 | 0.00 | nan | 0.00 |
| 2353 | ACER | Information Technology | Equity | 766.59 | 0.00 | 0.00 | nan | 0.00 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Real Estate | Equity | 766.21 | 0.00 | 0.00 | nan | 0.00 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 765.94 | 0.00 | 0.00 | nan | 0.00 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 765.91 | 0.00 | 0.00 | nan | 0.00 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE IN | Energy | Equity | 765.90 | 0.00 | 0.00 | nan | 0.00 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 764.89 | 0.00 | 0.00 | nan | 0.00 |
| 039490 | KIWOOM SECURITIES LTD | Financials | Equity | 764.55 | 0.00 | 0.00 | nan | 0.00 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 764.55 | 0.00 | 0.00 | nan | 0.00 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 764.33 | 0.00 | 0.00 | nan | 0.00 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 763.86 | 0.00 | 0.00 | nan | 0.00 |
| SOL | SOL | Materials | Equity | 762.71 | 0.00 | 0.00 | nan | 0.00 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 762.68 | 0.00 | 0.00 | nan | 0.00 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 761.47 | 0.00 | 0.00 | nan | 0.00 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 761.10 | 0.00 | 0.00 | nan | 0.00 |
| AUPH | AURINIA PHARMACEUTICALS INC | Health Care | Equity | 760.42 | 0.00 | 0.00 | nan | 0.00 |
| PBH | PREMIUM BRANDS HOLDINGS CORP | Consumer Staples | Equity | 760.29 | 0.00 | 0.00 | nan | 0.00 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 760.29 | 0.00 | 0.00 | nan | 0.00 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 760.29 | 0.00 | 0.00 | nan | 0.00 |
| 141080 | LIGA CHEM BIO INC | Health Care | Equity | 759.77 | 0.00 | 0.00 | nan | 0.00 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 759.49 | 0.00 | 0.00 | nan | 0.00 |
| RHBBANK | RHB BANK | Financials | Equity | 758.74 | 0.00 | 0.00 | nan | 0.00 |
| RHI | ROBERT HALF | Industrials | Equity | 758.47 | 0.00 | 0.00 | nan | 0.00 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 757.55 | 0.00 | 0.00 | nan | 0.00 |
| MISC | MISC | Industrials | Equity | 757.38 | 0.00 | 0.00 | nan | 0.00 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 757.38 | 0.00 | 0.00 | nan | 0.00 |
| YELP | YELP INC | Communication | Equity | 756.00 | 0.00 | 0.00 | nan | 0.00 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 755.13 | 0.00 | 0.00 | nan | 0.00 |
| NGVT | INGEVITY CORP | Materials | Equity | 754.33 | 0.00 | 0.00 | nan | 0.00 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 754.31 | 0.00 | 0.00 | nan | 0.00 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 753.84 | 0.00 | 0.00 | nan | 0.00 |
| TDC | TERADATA CORP | Information Technology | Equity | 753.46 | 0.00 | 0.00 | nan | 0.00 |
| PAX | PATRIA INVESTMENTS LTD CLASS A | Financials | Equity | 753.45 | 0.00 | 0.00 | nan | 0.00 |
| SUNC | SUNOCOCORP UNITS | Energy | Equity | 753.03 | 0.00 | 0.00 | nan | 0.00 |
| SIA | SIENNA SENIOR LIVING INC | Health Care | Equity | 753.03 | 0.00 | 0.00 | nan | 0.00 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 752.78 | 0.00 | 0.00 | nan | 0.00 |
| ENOV | ENOVIS CORP | Health Care | Equity | 752.55 | 0.00 | 0.00 | nan | 0.00 |
| DELHIVERY | DELHIVERY LTD | Industrials | Equity | 751.58 | 0.00 | 0.00 | nan | 0.00 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 751.41 | 0.00 | 0.00 | nan | 0.00 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 751.41 | 0.00 | 0.00 | nan | 0.00 |
| TRIP | TRIPADVISOR INC | Consumer Discretionary | Equity | 751.11 | 0.00 | 0.00 | nan | 0.00 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 750.89 | 0.00 | 0.00 | nan | 0.00 |
| SESG | SES SA FDR | Communication | Equity | 750.61 | 0.00 | 0.00 | nan | 0.00 |
| 006260 | LS CORP | Industrials | Equity | 749.87 | 0.00 | 0.00 | nan | 0.00 |
| MCX | MULTI COMMODITY EXCHANGE OF INDIA | Financials | Equity | 749.87 | 0.00 | 0.00 | nan | 0.00 |
| 2313 | COMPEQ MANUFACTURING LTD | Information Technology | Equity | 748.85 | 0.00 | 0.00 | nan | 0.00 |
| HEM | HEMNET GROUP | Communication | Equity | 748.19 | 0.00 | 0.00 | nan | 0.00 |
| AORT | ARTIVION INC | Health Care | Equity | 748.13 | 0.00 | 0.00 | nan | 0.00 |
| HNI | HNI CORP | Industrials | Equity | 748.13 | 0.00 | 0.00 | nan | 0.00 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 747.82 | 0.00 | 0.00 | nan | 0.00 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materials | Equity | 747.48 | 0.00 | 0.00 | nan | 0.00 |
| 8056 | BIPROGY INC | Information Technology | Equity | 747.38 | 0.00 | 0.00 | nan | 0.00 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 746.80 | 0.00 | 0.00 | nan | 0.00 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 746.70 | 0.00 | 0.00 | nan | 0.00 |
| LQDA | LIQUIDIA CORP | Health Care | Equity | 746.34 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 745.85 | 0.00 | 14.07 | May 01, 2060 | 5.93 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 745.43 | 0.00 | 0.00 | nan | 0.00 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 744.96 | 0.00 | 0.00 | nan | 0.00 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 744.96 | 0.00 | 0.00 | nan | 0.00 |
| TXG | 10X GENOMICS INC CLASS A | Health Care | Equity | 744.44 | 0.00 | 0.00 | nan | 0.00 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 743.44 | 0.00 | 0.00 | nan | 0.00 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 743.38 | 0.00 | 0.00 | nan | 0.00 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 743.34 | 0.00 | 0.00 | nan | 0.00 |
| PGNY | PROGYNY INC | Health Care | Equity | 743.00 | 0.00 | 0.00 | nan | 0.00 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 742.65 | 0.00 | 0.00 | nan | 0.00 |
| 6471 | NSK LTD | Industrials | Equity | 742.54 | 0.00 | 0.00 | nan | 0.00 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 742.54 | 0.00 | 0.00 | nan | 0.00 |
| DX | DYNEX CAPITAL REIT INC | Financials | Equity | 741.81 | 0.00 | 0.00 | nan | 0.00 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 741.73 | 0.00 | 0.00 | nan | 0.00 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 741.73 | 0.00 | 0.00 | nan | 0.00 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 741.68 | 0.00 | 0.00 | nan | 0.00 |
| SYBT | STOCK YARDS BANCORP INC | Financials | Equity | 741.22 | 0.00 | 0.00 | nan | 0.00 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 740.12 | 0.00 | 0.00 | nan | 0.00 |
| NCNO | NCINO INC | Information Technology | Equity | 740.10 | 0.00 | 0.00 | nan | 0.00 |
| EXX | EXXARO RESOURCES LTD | Energy | Equity | 738.95 | 0.00 | 0.00 | nan | 0.00 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 738.95 | 0.00 | 0.00 | nan | 0.00 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 738.61 | 0.00 | 0.00 | nan | 0.00 |
| 5741 | UACJ CORP | Materials | Equity | 738.50 | 0.00 | 0.00 | nan | 0.00 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 738.26 | 0.00 | 0.00 | nan | 0.00 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 737.46 | 0.00 | 15.69 | Mar 17, 2052 | 2.92 |
| HLIO | HELIOS TECHNOLOGIES INC | Industrials | Equity | 736.68 | 0.00 | 0.00 | nan | 0.00 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 735.88 | 0.00 | 0.00 | nan | 0.00 |
| 277810 | RAINBOW ROBOTICS | Industrials | Equity | 735.88 | 0.00 | 0.00 | nan | 0.00 |
| 8341 | 77 BANK LTD | Financials | Equity | 735.27 | 0.00 | 0.00 | nan | 0.00 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 735.27 | 0.00 | 0.00 | nan | 0.00 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 735.27 | 0.00 | 0.00 | nan | 0.00 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 734.85 | 0.00 | 0.00 | nan | 0.00 |
| BBAI | BIGBEAR.AI HOLDINGS INC | Information Technology | Equity | 734.66 | 0.00 | 0.00 | nan | 0.00 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 734.47 | 0.00 | 0.00 | nan | 0.00 |
| MAIRE | MAIRE SPA | Industrials | Equity | 734.47 | 0.00 | 0.00 | nan | 0.00 |
| AAUC | ALLIED GOLD CORP | Materials | Equity | 733.66 | 0.00 | 0.00 | nan | 0.00 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 733.49 | 0.00 | 0.00 | nan | 0.00 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 732.85 | 0.00 | 0.00 | nan | 0.00 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 732.80 | 0.00 | 0.00 | nan | 0.00 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 732.80 | 0.00 | 0.00 | nan | 0.00 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 732.12 | 0.00 | 0.00 | nan | 0.00 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 731.24 | 0.00 | 0.00 | nan | 0.00 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 730.72 | 0.00 | 0.00 | nan | 0.00 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 730.07 | 0.00 | 0.00 | nan | 0.00 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 729.73 | 0.00 | 0.00 | nan | 0.00 |
| SIX2 | SIXT | Industrials | Equity | 729.62 | 0.00 | 0.00 | nan | 0.00 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 729.62 | 0.00 | 0.00 | nan | 0.00 |
| APPN | APPIAN CORP CLASS A | Information Technology | Equity | 729.41 | 0.00 | 0.00 | nan | 0.00 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 726.79 | 0.00 | 0.00 | nan | 0.00 |
| ELTR | ELECTRA LTD | Industrials | Equity | 726.39 | 0.00 | 0.00 | nan | 0.00 |
| EDR | ENDEAVOUR SILVER CORP | Materials | Equity | 724.78 | 0.00 | 0.00 | nan | 0.00 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 724.78 | 0.00 | 0.00 | nan | 0.00 |
| OMCL | OMNICELL INC | Health Care | Equity | 724.28 | 0.00 | 0.00 | nan | 0.00 |
| PNDX B | PANDOX | Real Estate | Equity | 723.97 | 0.00 | 0.00 | nan | 0.00 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 723.97 | 0.00 | 0.00 | nan | 0.00 |
| 2385 | CHICONY ELECTRONICS LTD | Information Technology | Equity | 723.93 | 0.00 | 0.00 | nan | 0.00 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 723.45 | 0.00 | 0.00 | nan | 0.00 |
| OIL | OIL INDIA LTD | Energy | Equity | 723.25 | 0.00 | 0.00 | nan | 0.00 |
| 5393 | NICHIAS CORP | Industrials | Equity | 723.17 | 0.00 | 0.00 | nan | 0.00 |
| MAXIS | MAXIS | Communication | Equity | 722.56 | 0.00 | 0.00 | nan | 0.00 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 722.36 | 0.00 | 0.00 | nan | 0.00 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 722.36 | 0.00 | 0.00 | nan | 0.00 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Health Care | Equity | 722.13 | 0.00 | 0.00 | nan | 0.00 |
| TPB | TURNING POINT BRANDS INC | Consumer Staples | Equity | 722.13 | 0.00 | 0.00 | nan | 0.00 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 721.88 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 721.43 | 0.00 | 12.31 | Feb 23, 2046 | 4.65 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | Financials | Equity | 721.42 | 0.00 | 0.00 | nan | 0.00 |
| BATRK | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 720.94 | 0.00 | 0.00 | nan | 0.00 |
| AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 720.94 | 0.00 | 0.00 | nan | 0.00 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 720.58 | 0.00 | 0.00 | nan | 0.00 |
| MONET | MONETA MONEY BNK | Financials | Equity | 720.52 | 0.00 | 0.00 | nan | 0.00 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 720.23 | 0.00 | 0.00 | nan | 0.00 |
| 6805 | FOSITEK CORP | Information Technology | Equity | 720.17 | 0.00 | 0.00 | nan | 0.00 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 719.94 | 0.00 | 0.00 | nan | 0.00 |
| NNI | NELNET INC CLASS A | Financials | Equity | 719.51 | 0.00 | 0.00 | nan | 0.00 |
| HLMN | HILLMAN SOLUTIONS CORP | Industrials | Equity | 719.39 | 0.00 | 0.00 | nan | 0.00 |
| KRU | KRUK SA | Financials | Equity | 718.47 | 0.00 | 0.00 | nan | 0.00 |
| PPTA | PERPETUA RESOURCES CORP | Materials | Equity | 717.84 | 0.00 | 0.00 | nan | 0.00 |
| 2337 | MACRONIX INTERNATIONAL LTD | Information Technology | Equity | 717.79 | 0.00 | 0.00 | nan | 0.00 |
| INTR | INTER AND CO INC CLASS A | Financials | Equity | 717.10 | 0.00 | 0.00 | nan | 0.00 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 717.01 | 0.00 | 0.00 | nan | 0.00 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 716.76 | 0.00 | 0.00 | nan | 0.00 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 716.71 | 0.00 | 0.00 | nan | 0.00 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 715.40 | 0.00 | 0.00 | nan | 0.00 |
| WRBY | WARBY PARKER INC CLASS A | Consumer Discretionary | Equity | 715.34 | 0.00 | 0.00 | nan | 0.00 |
| TECN | TECAN GROUP AG | Health Care | Equity | 715.09 | 0.00 | 0.00 | nan | 0.00 |
| DEC | JCDECAUX | Communication | Equity | 714.29 | 0.00 | 0.00 | nan | 0.00 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 714.29 | 0.00 | 0.00 | nan | 0.00 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 714.03 | 0.00 | 0.00 | nan | 0.00 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 714.03 | 0.00 | 0.00 | nan | 0.00 |
| BURE | BURE EQUITY | Financials | Equity | 713.48 | 0.00 | 0.00 | nan | 0.00 |
| 8515 | AIFUL CORP | Financials | Equity | 712.67 | 0.00 | 0.00 | nan | 0.00 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 712.67 | 0.00 | 0.00 | nan | 0.00 |
| 6013 | TAKUMA LTD | Industrials | Equity | 712.67 | 0.00 | 0.00 | nan | 0.00 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 712.67 | 0.00 | 0.00 | nan | 0.00 |
| 138930 | BNK FINANCIAL GROUP INC | Financials | Equity | 712.32 | 0.00 | 0.00 | nan | 0.00 |
| NCC B | NCC B | Industrials | Equity | 711.87 | 0.00 | 0.00 | nan | 0.00 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 711.70 | 0.00 | 0.00 | nan | 0.00 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 711.64 | 0.00 | 0.00 | nan | 0.00 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 709.37 | 0.00 | 0.00 | nan | 0.00 |
| CHCO | CITY HOLDING | Financials | Equity | 709.25 | 0.00 | 0.00 | nan | 0.00 |
| DBD | DIEBOLD NIXDORF INC | Information Technology | Equity | 708.30 | 0.00 | 0.00 | nan | 0.00 |
| DHT | DHT HOLDINGS INC | Energy | Equity | 707.82 | 0.00 | 0.00 | nan | 0.00 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 707.23 | 0.00 | 0.00 | nan | 0.00 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 707.20 | 0.00 | 0.00 | nan | 0.00 |
| RSW | RENISHAW PLC | Information Technology | Equity | 707.02 | 0.00 | 0.00 | nan | 0.00 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 706.03 | 0.00 | 0.00 | nan | 0.00 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 705.41 | 0.00 | 0.00 | nan | 0.00 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 705.41 | 0.00 | 0.00 | nan | 0.00 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 705.41 | 0.00 | 0.00 | nan | 0.00 |
| TNET | TRINET GROUP INCINARY | Industrials | Equity | 704.84 | 0.00 | 0.00 | nan | 0.00 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 703.80 | 0.00 | 0.00 | nan | 0.00 |
| 9065 | SANKYU INC | Industrials | Equity | 703.80 | 0.00 | 0.00 | nan | 0.00 |
| EMMN | EMMI AG | Consumer Staples | Equity | 703.80 | 0.00 | 0.00 | nan | 0.00 |
| AVDL | AVADEL PHARMACEUTICALS ORD | Health Care | Equity | 703.53 | 0.00 | 0.00 | nan | 0.00 |
| NIC | NICOLET BANKSHARES INC | Financials | Equity | 703.41 | 0.00 | 0.00 | nan | 0.00 |
| WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 702.18 | 0.00 | 0.00 | nan | 0.00 |
| 8210 | CHENBRO MICOM LTD | Information Technology | Equity | 701.74 | 0.00 | 0.00 | nan | 0.00 |
| 298380 | ABL BIO INC | Health Care | Equity | 701.74 | 0.00 | 0.00 | nan | 0.00 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Utilities | Equity | 701.40 | 0.00 | 0.00 | nan | 0.00 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 700.04 | 0.00 | 0.00 | nan | 0.00 |
| EKTA B | ELEKTA B | Health Care | Equity | 699.76 | 0.00 | 0.00 | nan | 0.00 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 699.47 | 0.00 | 0.00 | nan | 0.00 |
| LASR | NLIGHT INC | Information Technology | Equity | 699.47 | 0.00 | 0.00 | nan | 0.00 |
| KPITTECH | KPIT TECHNOLOGIES LTD | Information Technology | Equity | 698.67 | 0.00 | 0.00 | nan | 0.00 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 698.64 | 0.00 | 0.00 | nan | 0.00 |
| ASAI3 | SENDAS DISTRIBUIDORA SA | Consumer Staples | Equity | 697.99 | 0.00 | 0.00 | nan | 0.00 |
| CDTX | CIDARA THERAPEUTICS INC | Health Care | Equity | 697.92 | 0.00 | 0.00 | nan | 0.00 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 697.31 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 697.24 | 0.00 | 10.70 | Oct 23, 2045 | 6.48 |
| GLOB | GLOBANT SA | Information Technology | Equity | 696.66 | 0.00 | 0.00 | nan | 0.00 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 695.72 | 0.00 | 0.00 | nan | 0.00 |
| ORA | ORORA LTD | Materials | Equity | 695.72 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 694.94 | 0.00 | 10.74 | Nov 19, 2045 | 5.56 |
| MTM | MOMENTUM GROUP LTD | Financials | Equity | 694.58 | 0.00 | 0.00 | nan | 0.00 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 694.58 | 0.00 | 0.00 | nan | 0.00 |
| QNNS | QATAR NAVIGATION | Industrials | Equity | 694.23 | 0.00 | 0.00 | nan | 0.00 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 694.11 | 0.00 | 0.00 | nan | 0.00 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | Real Estate | Equity | 694.06 | 0.00 | 0.00 | nan | 0.00 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 693.30 | 0.00 | 0.00 | nan | 0.00 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 692.87 | 0.00 | 0.00 | nan | 0.00 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 692.87 | 0.00 | 0.00 | nan | 0.00 |
| CHOLAHLDNG | CHOLAMANDALAM FINANCIAL HOLDINGS L | Financials | Equity | 692.87 | 0.00 | 0.00 | nan | 0.00 |
| NVA | NUVISTA ENERGY LTD | Energy | Equity | 692.50 | 0.00 | 0.00 | nan | 0.00 |
| GNS | GENUS PLC | Health Care | Equity | 692.50 | 0.00 | 0.00 | nan | 0.00 |
| FSLY | FASTLY INC CLASS A | Information Technology | Equity | 691.84 | 0.00 | 0.00 | nan | 0.00 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 691.65 | 0.00 | 0.00 | nan | 0.00 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 690.48 | 0.00 | 0.00 | nan | 0.00 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 690.48 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 690.13 | 0.00 | 10.04 | Nov 21, 2039 | 4.05 |
| VESTA* | CORPORACION INMOBILIARIA VESTA | Real Estate | Equity | 689.46 | 0.00 | 0.00 | nan | 0.00 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 688.46 | 0.00 | 0.00 | nan | 0.00 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 688.38 | 0.00 | 0.00 | nan | 0.00 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 688.38 | 0.00 | 0.00 | nan | 0.00 |
| INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 688.31 | 0.00 | 0.00 | nan | 0.00 |
| CLN | CLARIANT AG | Materials | Equity | 687.65 | 0.00 | 0.00 | nan | 0.00 |
| PRCT | PROCEPT BIOROBOTICS CORP | Health Care | Equity | 686.59 | 0.00 | 0.00 | nan | 0.00 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 686.17 | 0.00 | 0.00 | nan | 0.00 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 685.23 | 0.00 | 0.00 | nan | 0.00 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 684.68 | 0.00 | 0.00 | nan | 0.00 |
| JKCEMENT | J.K. CEMENT LTD | Materials | Equity | 683.65 | 0.00 | 0.00 | nan | 0.00 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 683.29 | 0.00 | 0.00 | nan | 0.00 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 683.29 | 0.00 | 0.00 | nan | 0.00 |
| SLVM | SYLVAMO CORP | Materials | Equity | 681.35 | 0.00 | 0.00 | nan | 0.00 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 680.39 | 0.00 | 0.00 | nan | 0.00 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 679.95 | 0.00 | 0.00 | nan | 0.00 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 679.90 | 0.00 | 0.00 | nan | 0.00 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 679.56 | 0.00 | 0.00 | nan | 0.00 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 676.69 | 0.00 | 0.00 | nan | 0.00 |
| FLYW | FLYWIRE CORP | Financials | Equity | 676.69 | 0.00 | 0.00 | nan | 0.00 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 676.61 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 676.40 | 0.00 | 9.69 | May 01, 2040 | 5.71 |
| BIOCON | BIOCON LTD | Health Care | Equity | 675.80 | 0.00 | 0.00 | nan | 0.00 |
| BELFB | BEL FUSE INC CLASS B | Information Technology | Equity | 675.62 | 0.00 | 0.00 | nan | 0.00 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 674.79 | 0.00 | 0.00 | nan | 0.00 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 674.74 | 0.00 | 0.00 | nan | 0.00 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 674.07 | 0.00 | 0.00 | nan | 0.00 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 673.27 | 0.00 | 0.00 | nan | 0.00 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 672.32 | 0.00 | 0.00 | nan | 0.00 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 672.32 | 0.00 | 0.00 | nan | 0.00 |
| BHC | BAUSCH HEALTH COMPANIES INC | Health Care | Equity | 672.32 | 0.00 | 0.00 | nan | 0.00 |
| BLBD | BLUE BIRD CORP | Industrials | Equity | 672.28 | 0.00 | 0.00 | nan | 0.00 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 671.71 | 0.00 | 0.00 | nan | 0.00 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 671.71 | 0.00 | 0.00 | nan | 0.00 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 671.51 | 0.00 | 0.00 | nan | 0.00 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 671.45 | 0.00 | 0.00 | nan | 0.00 |
| DIC | DUBAI INVESTMENT | Industrials | Equity | 671.37 | 0.00 | 0.00 | nan | 0.00 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrials | Equity | 670.34 | 0.00 | 0.00 | nan | 0.00 |
| RUS | RUSSEL METALS INC | Industrials | Equity | 669.90 | 0.00 | 0.00 | nan | 0.00 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 669.42 | 0.00 | 0.00 | nan | 0.00 |
| QUBT | QUANTUM COMPUTING INC | Information Technology | Equity | 669.18 | 0.00 | 0.00 | nan | 0.00 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 669.09 | 0.00 | 0.00 | nan | 0.00 |
| ALI | AYALA LAND INC | Real Estate | Equity | 668.98 | 0.00 | 0.00 | nan | 0.00 |
| ASH | ASHLAND INC | Materials | Equity | 668.26 | 0.00 | 0.00 | nan | 0.00 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 667.61 | 0.00 | 0.00 | nan | 0.00 |
| NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materials | Equity | 667.61 | 0.00 | 0.00 | nan | 0.00 |
| 2027 | TA CHEN STAINLESS PIPE LTD | Materials | Equity | 666.93 | 0.00 | 0.00 | nan | 0.00 |
| 9688 | ZAI LAB LTD | Health Care | Equity | 666.59 | 0.00 | 0.00 | nan | 0.00 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 665.86 | 0.00 | 0.00 | nan | 0.00 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 665.86 | 0.00 | 0.00 | nan | 0.00 |
| SVS | SAVILLS PLC | Real Estate | Equity | 665.86 | 0.00 | 0.00 | nan | 0.00 |
| 032640 | LG UPLUS CORP | Communication | Equity | 665.56 | 0.00 | 0.00 | nan | 0.00 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 665.36 | 0.00 | 0.00 | nan | 0.00 |
| ATRC | ATRICURE INC | Health Care | Equity | 664.65 | 0.00 | 0.00 | nan | 0.00 |
| 360ONE | 360 ONE WAM LTD | Financials | Equity | 664.54 | 0.00 | 0.00 | nan | 0.00 |
| MNKD | MANNKIND CORP | Health Care | Equity | 663.93 | 0.00 | 0.00 | nan | 0.00 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 663.10 | 0.00 | 0.00 | nan | 0.00 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 662.63 | 0.00 | 0.00 | nan | 0.00 |
| SII | SPROTT INC | Financials | Equity | 662.63 | 0.00 | 0.00 | nan | 0.00 |
| MTELEKOM | MAGYAR TELEKOM | Communication | Equity | 662.49 | 0.00 | 0.00 | nan | 0.00 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 661.83 | 0.00 | 0.00 | nan | 0.00 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 661.83 | 0.00 | 0.00 | nan | 0.00 |
| 2409 | AUO CORP | Information Technology | Equity | 661.81 | 0.00 | 0.00 | nan | 0.00 |
| CLDX | CELLDEX THERAPEUTICS INC | Health Care | Equity | 661.07 | 0.00 | 0.00 | nan | 0.00 |
| FCT | FINCANTIERI | Industrials | Equity | 661.02 | 0.00 | 0.00 | nan | 0.00 |
| NIND | NATIONAL INDUSTRIES GROUP HOLDING | Industrials | Equity | 660.79 | 0.00 | 0.00 | nan | 0.00 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 660.21 | 0.00 | 0.00 | nan | 0.00 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 660.10 | 0.00 | 0.00 | nan | 0.00 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 659.91 | 0.00 | 0.00 | nan | 0.00 |
| 000250 | SAM CHUN DANG PHARM LTD | Health Care | Equity | 659.08 | 0.00 | 0.00 | nan | 0.00 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 658.60 | 0.00 | 0.00 | nan | 0.00 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 658.60 | 0.00 | 0.00 | nan | 0.00 |
| 6855 | ASCENTAGE PHARMA GROUP INTERNATION | Health Care | Equity | 658.40 | 0.00 | 0.00 | nan | 0.00 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 657.79 | 0.00 | 0.00 | nan | 0.00 |
| FLNC | FLUENCE ENERGY INC CLASS A | Industrials | Equity | 657.26 | 0.00 | 0.00 | nan | 0.00 |
| 148 | KINGBOARD HOLDINGS LTD | Information Technology | Equity | 656.69 | 0.00 | 0.00 | nan | 0.00 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 656.01 | 0.00 | 0.00 | nan | 0.00 |
| CECO | CECO ENVIRONMENTAL CORP | Industrials | Equity | 655.35 | 0.00 | 0.00 | nan | 0.00 |
| IAC | IAC INC | Communication | Equity | 654.89 | 0.00 | 0.00 | nan | 0.00 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 654.30 | 0.00 | 0.00 | nan | 0.00 |
| GBK | GULF BANK | Financials | Equity | 653.96 | 0.00 | 0.00 | nan | 0.00 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 653.75 | 0.00 | 0.00 | nan | 0.00 |
| QEWS | QATAR ELECTRICITY AND WATER | Utilities | Equity | 653.62 | 0.00 | 0.00 | nan | 0.00 |
| 2354 | FOXCONN TECHNOLOGY LTD | Information Technology | Equity | 653.28 | 0.00 | 0.00 | nan | 0.00 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 652.95 | 0.00 | 0.00 | nan | 0.00 |
| PAR | PAR TECHNOLOGY CORP | Information Technology | Equity | 652.13 | 0.00 | 0.00 | nan | 0.00 |
| FIVN | FIVE9 INC | Information Technology | Equity | 652.01 | 0.00 | 0.00 | nan | 0.00 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 651.91 | 0.00 | 0.00 | nan | 0.00 |
| ROG | ROGERS CORP | Information Technology | Equity | 651.77 | 0.00 | 0.00 | nan | 0.00 |
| 8088 | IWATANI CORP | Energy | Equity | 651.33 | 0.00 | 0.00 | nan | 0.00 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 651.33 | 0.00 | 0.00 | nan | 0.00 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 651.33 | 0.00 | 0.00 | nan | 0.00 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 650.89 | 0.00 | 0.00 | nan | 0.00 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 650.10 | 0.00 | 0.00 | nan | 0.00 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 649.72 | 0.00 | 0.00 | nan | 0.00 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 649.52 | 0.00 | 0.00 | nan | 0.00 |
| 3324 | AURAS TECHNOLOGY LTD | Information Technology | Equity | 648.84 | 0.00 | 0.00 | nan | 0.00 |
| RSI | RUSH STREET INTERACTIVE INC CLASS | Consumer Discretionary | Equity | 648.79 | 0.00 | 0.00 | nan | 0.00 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE NON | Financials | Equity | 648.43 | 0.00 | 0.00 | nan | 0.00 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 648.21 | 0.00 | 0.00 | nan | 0.00 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 648.11 | 0.00 | 0.00 | nan | 0.00 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 647.30 | 0.00 | 0.00 | nan | 0.00 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 647.30 | 0.00 | 0.00 | nan | 0.00 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 647.24 | 0.00 | 0.00 | nan | 0.00 |
| IMVT | IMMUNOVANT INC | Health Care | Equity | 647.24 | 0.00 | 0.00 | nan | 0.00 |
| UI | UBIQUITI INC | Information Technology | Equity | 646.54 | 0.00 | 0.00 | nan | 0.00 |
| WBD | WEBUILD | Industrials | Equity | 646.49 | 0.00 | 0.00 | nan | 0.00 |
| FRU | FREEHOLD ROYALTIES LTD | Energy | Equity | 646.49 | 0.00 | 0.00 | nan | 0.00 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 646.04 | 0.00 | 0.00 | nan | 0.00 |
| 066970 | L&F LTD | Industrials | Equity | 645.77 | 0.00 | 0.00 | nan | 0.00 |
| 6728 | ULVAC INC | Information Technology | Equity | 645.68 | 0.00 | 0.00 | nan | 0.00 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 645.68 | 0.00 | 0.00 | nan | 0.00 |
| N91 | NINETY ONE PLC | Financials | Equity | 645.68 | 0.00 | 0.00 | nan | 0.00 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | Equity | 645.45 | 0.00 | 0.00 | nan | 0.00 |
| KAYNES | KAYNES TECHNOLOGY INDIA LTD | Information Technology | Equity | 645.43 | 0.00 | 0.00 | nan | 0.00 |
| CTRI | CENTURI HOLDINGS INC | Industrials | Equity | 645.33 | 0.00 | 0.00 | nan | 0.00 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 645.26 | 0.00 | 8.05 | Dec 16, 2036 | 5.88 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 644.88 | 0.00 | 0.00 | nan | 0.00 |
| 9008 | KEIO CORP | Industrials | Equity | 644.88 | 0.00 | 0.00 | nan | 0.00 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 644.88 | 0.00 | 0.00 | nan | 0.00 |
| 6415 | SILERGY CORP | Information Technology | Equity | 644.74 | 0.00 | 0.00 | nan | 0.00 |
| RES | RESILIENT PROP LTD | Real Estate | Equity | 644.40 | 0.00 | 0.00 | nan | 0.00 |
| OUT1V | OUTOKUMPU | Materials | Equity | 644.07 | 0.00 | 0.00 | nan | 0.00 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 644.07 | 0.00 | 0.00 | nan | 0.00 |
| REH | REECE LTD | Industrials | Equity | 644.07 | 0.00 | 0.00 | nan | 0.00 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 644.07 | 0.00 | 0.00 | nan | 0.00 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 644.06 | 0.00 | 0.00 | nan | 0.00 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 643.38 | 0.00 | 0.00 | nan | 0.00 |
| 3260 | ADATA TECHNOLOGY LTD | Information Technology | Equity | 643.38 | 0.00 | 0.00 | nan | 0.00 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 643.20 | 0.00 | 0.00 | nan | 0.00 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 643.20 | 0.00 | 0.00 | nan | 0.00 |
| IMAX | IMAX CORP | Communication | Equity | 641.75 | 0.00 | 0.00 | nan | 0.00 |
| SKE | SKEENA RESOURCES LTD | Materials | Equity | 640.84 | 0.00 | 0.00 | nan | 0.00 |
| 2331 | ALSOK LTD | Industrials | Equity | 640.84 | 0.00 | 0.00 | nan | 0.00 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 640.84 | 0.00 | 0.00 | nan | 0.00 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 640.80 | 0.00 | 0.00 | nan | 0.00 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 640.68 | 0.00 | 0.00 | nan | 0.00 |
| BDX | BUDIMEX SA | Industrials | Equity | 640.65 | 0.00 | 0.00 | nan | 0.00 |
| TILE | INTERFACE INC | Industrials | Equity | 640.56 | 0.00 | 0.00 | nan | 0.00 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 640.31 | 0.00 | 0.00 | nan | 0.00 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 639.97 | 0.00 | 0.00 | nan | 0.00 |
| ADEA | ADEIA INC | Information Technology | Equity | 639.96 | 0.00 | 0.00 | nan | 0.00 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 639.28 | 0.00 | 0.00 | nan | 0.00 |
| 3433 | TOCALO LTD | Industrials | Equity | 639.23 | 0.00 | 0.00 | nan | 0.00 |
| GEF | GREIF INC CLASS A | Materials | Equity | 638.77 | 0.00 | 0.00 | nan | 0.00 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 638.42 | 0.00 | 0.00 | nan | 0.00 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 638.42 | 0.00 | 0.00 | nan | 0.00 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 638.41 | 0.00 | 0.00 | nan | 0.00 |
| VERA | VERA THERAPEUTICS INC CLASS A | Health Care | Equity | 638.29 | 0.00 | 0.00 | nan | 0.00 |
| 9904 | POU CHEN CORP | Consumer Discretionary | Equity | 638.26 | 0.00 | 0.00 | nan | 0.00 |
| LXS | LANXESS AG | Materials | Equity | 637.61 | 0.00 | 0.00 | nan | 0.00 |
| CAN | CANAL+ SA | Communication | Equity | 637.61 | 0.00 | 0.00 | nan | 0.00 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 637.58 | 0.00 | 0.00 | nan | 0.00 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 637.58 | 0.00 | 0.00 | nan | 0.00 |
| 011070 | LG INNOTEK LTD | Information Technology | Equity | 637.24 | 0.00 | 0.00 | nan | 0.00 |
| NWC | NORTH WEST COMPANY INC | Consumer Staples | Equity | 636.81 | 0.00 | 0.00 | nan | 0.00 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 636.52 | 0.00 | 0.00 | nan | 0.00 |
| WU | WESTERN UNION | Financials | Equity | 636.52 | 0.00 | 0.00 | nan | 0.00 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 636.00 | 0.00 | 0.00 | nan | 0.00 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 636.00 | 0.00 | 0.00 | nan | 0.00 |
| RDF | REDEFINE PROPERTIES LTD | Real Estate | Equity | 635.19 | 0.00 | 0.00 | nan | 0.00 |
| 214450 | PHARMARESEARCH LTD | Health Care | Equity | 635.19 | 0.00 | 0.00 | nan | 0.00 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 635.19 | 0.00 | 0.00 | nan | 0.00 |
| PARAUCO | PARQUE ARAUCO SA | Real Estate | Equity | 634.85 | 0.00 | 0.00 | nan | 0.00 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 634.38 | 0.00 | 0.00 | nan | 0.00 |
| EZJ | EASYJET PLC | Industrials | Equity | 634.38 | 0.00 | 0.00 | nan | 0.00 |
| TKMS | TKMS AG | Industrials | Equity | 632.77 | 0.00 | 0.00 | nan | 0.00 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 632.46 | 0.00 | 0.00 | nan | 0.00 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Health Care | Equity | 632.21 | 0.00 | 0.00 | nan | 0.00 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 631.96 | 0.00 | 0.00 | nan | 0.00 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 631.38 | 0.00 | 0.00 | nan | 0.00 |
| GRNG | GRANGES | Materials | Equity | 631.16 | 0.00 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC | Communications | Fixed Income | 630.41 | 0.00 | 13.72 | Aug 15, 2054 | 5.40 |
| PUM | PUMA | Consumer Discretionary | Equity | 630.35 | 0.00 | 0.00 | nan | 0.00 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 629.54 | 0.00 | 0.00 | nan | 0.00 |
| AMBEA | AMBEA | Health Care | Equity | 629.54 | 0.00 | 0.00 | nan | 0.00 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 629.47 | 0.00 | 0.00 | nan | 0.00 |
| ARCB | ARCBEST CORP | Industrials | Equity | 629.35 | 0.00 | 0.00 | nan | 0.00 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CLAS | Industrials | Equity | 629.23 | 0.00 | 0.00 | nan | 0.00 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 628.73 | 0.00 | 0.00 | nan | 0.00 |
| SAX | STROEER SE | Communication | Equity | 627.93 | 0.00 | 0.00 | nan | 0.00 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 627.93 | 0.00 | 0.00 | nan | 0.00 |
| CAMS | COMPUTER AGE MANAGEMENT SERVICES L | Industrials | Equity | 627.34 | 0.00 | 0.00 | nan | 0.00 |
| RH | RH | Consumer Discretionary | Equity | 626.49 | 0.00 | 0.00 | nan | 0.00 |
| DIA | DIASORIN | Health Care | Equity | 626.31 | 0.00 | 0.00 | nan | 0.00 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 626.13 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 625.01 | 0.00 | 13.42 | Jun 15, 2051 | 4.66 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 624.70 | 0.00 | 0.00 | nan | 0.00 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 624.70 | 0.00 | 0.00 | nan | 0.00 |
| TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 624.27 | 0.00 | 0.00 | nan | 0.00 |
| YTL | YTL CORPORATION | Utilities | Equity | 624.27 | 0.00 | 0.00 | nan | 0.00 |
| CCC | CCC SA | Consumer Discretionary | Equity | 623.92 | 0.00 | 0.00 | nan | 0.00 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 623.89 | 0.00 | 0.00 | nan | 0.00 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 623.89 | 0.00 | 0.00 | nan | 0.00 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 623.30 | 0.00 | 10.89 | May 19, 2043 | 5.11 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 623.24 | 0.00 | 0.00 | nan | 0.00 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 623.15 | 0.00 | 0.00 | nan | 0.00 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 623.08 | 0.00 | 0.00 | nan | 0.00 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 623.08 | 0.00 | 0.00 | nan | 0.00 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 622.28 | 0.00 | 0.00 | nan | 0.00 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 621.88 | 0.00 | 0.00 | nan | 0.00 |
| 010950 | S-OIL CORP | Energy | Equity | 621.53 | 0.00 | 0.00 | nan | 0.00 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 621.53 | 0.00 | 0.00 | nan | 0.00 |
| KMPR | KEMPER CORP | Financials | Equity | 621.48 | 0.00 | 0.00 | nan | 0.00 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 621.47 | 0.00 | 0.00 | nan | 0.00 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 621.47 | 0.00 | 0.00 | nan | 0.00 |
| STBA | S AND T BANCORP INC | Financials | Equity | 621.36 | 0.00 | 0.00 | nan | 0.00 |
| HTO | H2O AMERICA | Utilities | Equity | 621.24 | 0.00 | 0.00 | nan | 0.00 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 620.85 | 0.00 | 0.00 | nan | 0.00 |
| VID | VIDRALA SA | Materials | Equity | 620.66 | 0.00 | 0.00 | nan | 0.00 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 620.66 | 0.00 | 0.00 | nan | 0.00 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 620.66 | 0.00 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC | Communications | Fixed Income | 620.36 | 0.00 | 13.99 | Nov 15, 2055 | 5.63 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 620.28 | 0.00 | 0.00 | nan | 0.00 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 619.93 | 0.00 | 0.00 | nan | 0.00 |
| MDA | MDA SPACE LTD | Industrials | Equity | 619.86 | 0.00 | 0.00 | nan | 0.00 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 619.86 | 0.00 | 0.00 | nan | 0.00 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 619.86 | 0.00 | 0.00 | nan | 0.00 |
| BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | Equity | 619.83 | 0.00 | 0.00 | nan | 0.00 |
| IPCALAB | IPCA LABORATORIES LTD | Health Care | Equity | 619.49 | 0.00 | 0.00 | nan | 0.00 |
| ALOS3 | ALLOS SA | Real Estate | Equity | 619.15 | 0.00 | 0.00 | nan | 0.00 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 619.05 | 0.00 | 0.00 | nan | 0.00 |
| TERN | TERNS PHARMACEUTICALS INC | Health Care | Equity | 618.97 | 0.00 | 0.00 | nan | 0.00 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 618.85 | 0.00 | 0.00 | nan | 0.00 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 618.46 | 0.00 | 0.00 | nan | 0.00 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 618.26 | 0.00 | 0.00 | nan | 0.00 |
| REAL | THE REALREAL INC | Consumer Discretionary | Equity | 618.14 | 0.00 | 0.00 | nan | 0.00 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 617.44 | 0.00 | 0.00 | nan | 0.00 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 617.30 | 0.00 | 0.00 | nan | 0.00 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 617.18 | 0.00 | 0.00 | nan | 0.00 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 616.76 | 0.00 | 0.00 | nan | 0.00 |
| 009830 | HANWHA SOLUTIONS CORP | Materials | Equity | 616.07 | 0.00 | 0.00 | nan | 0.00 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 615.39 | 0.00 | 0.00 | nan | 0.00 |
| 6323 | RORZE CORP | Information Technology | Equity | 615.01 | 0.00 | 0.00 | nan | 0.00 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 615.01 | 0.00 | 0.00 | nan | 0.00 |
| QL | QL RESOURCES | Consumer Staples | Equity | 614.71 | 0.00 | 0.00 | nan | 0.00 |
| 6139 | L & K ENGINEERING LTD | Industrials | Equity | 614.37 | 0.00 | 0.00 | nan | 0.00 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 614.37 | 0.00 | 0.00 | nan | 0.00 |
| XPRO | EXPRO GROUP HOLDINGS NV | Energy | Equity | 614.32 | 0.00 | 0.00 | nan | 0.00 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 614.21 | 0.00 | 0.00 | nan | 0.00 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 614.21 | 0.00 | 0.00 | nan | 0.00 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 614.21 | 0.00 | 0.00 | nan | 0.00 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 613.64 | 0.00 | 0.00 | nan | 0.00 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 613.40 | 0.00 | 0.00 | nan | 0.00 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 613.00 | 0.00 | 0.00 | nan | 0.00 |
| PPB | PPB GROUP | Consumer Staples | Equity | 613.00 | 0.00 | 0.00 | nan | 0.00 |
| BFT | BENEFIT SYSTEMS SA | Industrials | Equity | 613.00 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 612.83 | 0.00 | 15.13 | Nov 01, 2051 | 2.89 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 611.79 | 0.00 | 0.00 | nan | 0.00 |
| TNK | TEEKAY TANKERS LTD CLASS A | Energy | Equity | 611.22 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 610.75 | 0.00 | 13.86 | Mar 15, 2054 | 5.40 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 610.27 | 0.00 | 0.00 | nan | 0.00 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 609.91 | 0.00 | 0.00 | nan | 0.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 609.89 | 0.00 | 13.62 | Oct 26, 2049 | 4.25 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 609.79 | 0.00 | 0.00 | nan | 0.00 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 608.83 | 0.00 | 10.18 | Mar 09, 2044 | 6.33 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 608.56 | 0.00 | 0.00 | nan | 0.00 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 608.56 | 0.00 | 0.00 | nan | 0.00 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 608.56 | 0.00 | 0.00 | nan | 0.00 |
| ATRO | ASTRONICS CORP | Industrials | Equity | 608.12 | 0.00 | 0.00 | nan | 0.00 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 607.54 | 0.00 | 0.00 | nan | 0.00 |
| ENVX | ENOVIX CORP | Industrials | Equity | 607.52 | 0.00 | 0.00 | nan | 0.00 |
| 6268 | NABTESCO CORP | Industrials | Equity | 606.94 | 0.00 | 0.00 | nan | 0.00 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 606.94 | 0.00 | 0.00 | nan | 0.00 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 606.14 | 0.00 | 0.00 | nan | 0.00 |
| ARDX | ARDELYX INC | Health Care | Equity | 606.09 | 0.00 | 0.00 | nan | 0.00 |
| REDINGTON | REDINGTON LTD | Information Technology | Equity | 605.83 | 0.00 | 0.00 | nan | 0.00 |
| 6060 | ZHONGAN ONLINE P & C INSURANCE COR | Financials | Equity | 605.49 | 0.00 | 0.00 | nan | 0.00 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 605.33 | 0.00 | 0.00 | nan | 0.00 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 605.33 | 0.00 | 0.00 | nan | 0.00 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 605.33 | 0.00 | 0.00 | nan | 0.00 |
| TRUP | TRUPANION INC | Financials | Equity | 604.66 | 0.00 | 0.00 | nan | 0.00 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 604.52 | 0.00 | 0.00 | nan | 0.00 |
| FIBRAMQ12 | MACQUARIE MEXICO REAL ESTATE MANAG | Real Estate | Equity | 604.47 | 0.00 | 0.00 | nan | 0.00 |
| WT | WISDOMTREE INC | Financials | Equity | 603.94 | 0.00 | 0.00 | nan | 0.00 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 603.47 | 0.00 | 0.00 | nan | 0.00 |
| EWTX | EDGEWISE THERAPEUTICS INC | Health Care | Equity | 603.11 | 0.00 | 0.00 | nan | 0.00 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 602.91 | 0.00 | 0.00 | nan | 0.00 |
| M&MFIN | MAHINDRA AND MAHINDRA FINANCIAL SE | Financials | Equity | 602.08 | 0.00 | 0.00 | nan | 0.00 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 601.45 | 0.00 | 8.40 | Sep 15, 2037 | 6.45 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 601.40 | 0.00 | 0.00 | nan | 0.00 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 601.24 | 0.00 | 10.94 | Jun 01, 2042 | 4.50 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 600.13 | 0.00 | 0.00 | nan | 0.00 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 599.77 | 0.00 | 0.00 | nan | 0.00 |
| SOLB | SOLVAY SA | Materials | Equity | 599.68 | 0.00 | 0.00 | nan | 0.00 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 599.05 | 0.00 | 0.00 | nan | 0.00 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 598.87 | 0.00 | 0.00 | nan | 0.00 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 598.87 | 0.00 | 0.00 | nan | 0.00 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 598.34 | 0.00 | 0.00 | nan | 0.00 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 598.22 | 0.00 | 0.00 | nan | 0.00 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 598.06 | 0.00 | 0.00 | nan | 0.00 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 598.06 | 0.00 | 0.00 | nan | 0.00 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 597.26 | 0.00 | 0.00 | nan | 0.00 |
| 175330 | JB FINANCIAL GROUP LTD | Financials | Equity | 596.96 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 596.59 | 0.00 | 15.98 | Nov 01, 2056 | 2.94 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 596.43 | 0.00 | 12.25 | Nov 30, 2046 | 4.90 |
| OLN | OLIN CORP | Materials | Equity | 596.42 | 0.00 | 0.00 | nan | 0.00 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 596.28 | 0.00 | 0.00 | nan | 0.00 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 596.24 | 0.00 | 0.00 | nan | 0.00 |
| NEOG | NEOGEN CORP | Health Care | Equity | 595.83 | 0.00 | 0.00 | nan | 0.00 |
| ALLEI | ALLEIMA | Materials | Equity | 595.64 | 0.00 | 0.00 | nan | 0.00 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 595.59 | 0.00 | 0.00 | nan | 0.00 |
| TITC | TITAN SA | Materials | Equity | 595.25 | 0.00 | 0.00 | nan | 0.00 |
| COFA | COFACE SA | Financials | Equity | 594.84 | 0.00 | 0.00 | nan | 0.00 |
| SINCH | SINCH | Information Technology | Equity | 593.22 | 0.00 | 0.00 | nan | 0.00 |
| 036570 | NCSOFT CORP | Communication | Equity | 592.52 | 0.00 | 0.00 | nan | 0.00 |
| ELM | ELEMENTIS PLC | Materials | Equity | 592.41 | 0.00 | 0.00 | nan | 0.00 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 592.41 | 0.00 | 0.00 | nan | 0.00 |
| TCBK | TRICO BANCSHARES | Financials | Equity | 591.66 | 0.00 | 0.00 | nan | 0.00 |
| SVM | SILVERCORP METALS INC | Materials | Equity | 591.61 | 0.00 | 0.00 | nan | 0.00 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 591.41 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 591.20 | 0.00 | 11.15 | Sep 26, 2045 | 5.88 |
| 000880 | HANWHA CORP | Industrials | Equity | 591.16 | 0.00 | 0.00 | nan | 0.00 |
| CYRE3 | CYRELA BRAZIL REALTY SA | Consumer Discretionary | Equity | 590.82 | 0.00 | 0.00 | nan | 0.00 |
| V | VISA INC | Technology | Fixed Income | 590.56 | 0.00 | 12.32 | Dec 14, 2045 | 4.30 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 589.99 | 0.00 | 0.00 | nan | 0.00 |
| PLX | PLUXEE NV | Financials | Equity | 589.19 | 0.00 | 0.00 | nan | 0.00 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 589.16 | 0.00 | 0.00 | nan | 0.00 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 588.38 | 0.00 | 0.00 | nan | 0.00 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 588.38 | 0.00 | 0.00 | nan | 0.00 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 588.38 | 0.00 | 0.00 | nan | 0.00 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 587.57 | 0.00 | 0.00 | nan | 0.00 |
| CMBTO | CMB.TECH NV | Energy | Equity | 587.57 | 0.00 | 0.00 | nan | 0.00 |
| QPETRO | QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 586.92 | 0.00 | 11.42 | Jul 12, 2041 | 3.13 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 585.96 | 0.00 | 0.00 | nan | 0.00 |
| 6515 | WINWAY TECHNOLOGY LTD | Information Technology | Equity | 585.70 | 0.00 | 0.00 | nan | 0.00 |
| LION | LIONSGATE STUDIOS CORP | Communication | Equity | 585.58 | 0.00 | 0.00 | nan | 0.00 |
| 5536 | ACTER CORP LTD | Industrials | Equity | 585.36 | 0.00 | 0.00 | nan | 0.00 |
| ARRY | ARRAY TECHNOLOGIES INC | Industrials | Equity | 585.22 | 0.00 | 0.00 | nan | 0.00 |
| 4202 | DAICEL CORP | Materials | Equity | 585.15 | 0.00 | 0.00 | nan | 0.00 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 585.15 | 0.00 | 0.00 | nan | 0.00 |
| GABC | GERMAN AMERICAN BANCORP INC | Financials | Equity | 584.98 | 0.00 | 0.00 | nan | 0.00 |
| CNMD | CONMED CORP | Health Care | Equity | 584.62 | 0.00 | 0.00 | nan | 0.00 |
| CCB | COASTAL FINANCIAL CORP | Financials | Equity | 584.39 | 0.00 | 0.00 | nan | 0.00 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 584.34 | 0.00 | 0.00 | nan | 0.00 |
| IRE | IREN | Utilities | Equity | 583.54 | 0.00 | 0.00 | nan | 0.00 |
| Q* | QUALITAS CONTROLADORA | Financials | Equity | 583.31 | 0.00 | 0.00 | nan | 0.00 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 582.24 | 0.00 | 0.00 | nan | 0.00 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 581.92 | 0.00 | 0.00 | nan | 0.00 |
| FAGR | FAGRON NV | Health Care | Equity | 581.92 | 0.00 | 0.00 | nan | 0.00 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 581.92 | 0.00 | 0.00 | nan | 0.00 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 580.93 | 0.00 | 0.00 | nan | 0.00 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 580.92 | 0.00 | 0.00 | nan | 0.00 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 580.31 | 0.00 | 0.00 | nan | 0.00 |
| CDSL | CENTRAL DEPOSITORY SERVICES (INDIA | Financials | Equity | 580.24 | 0.00 | 0.00 | nan | 0.00 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 579.71 | 0.00 | 0.00 | nan | 0.00 |
| TIETO | TIETO | Information Technology | Equity | 579.50 | 0.00 | 0.00 | nan | 0.00 |
| ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 579.50 | 0.00 | 0.00 | nan | 0.00 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | Consumer Discretionary | Equity | 579.50 | 0.00 | 0.00 | nan | 0.00 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 578.69 | 0.00 | 0.00 | nan | 0.00 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 578.69 | 0.00 | 0.00 | nan | 0.00 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 577.89 | 0.00 | 0.00 | nan | 0.00 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 577.89 | 0.00 | 0.00 | nan | 0.00 |
| VZLA | VIZSLA SILVER CORP | Materials | Equity | 577.89 | 0.00 | 0.00 | nan | 0.00 |
| CROMPTON | CROMPTON GREAVES CONSUMER ELECTRIC | Consumer Discretionary | Equity | 577.85 | 0.00 | 0.00 | nan | 0.00 |
| AVGO | BROADCOM INC 144A | Technology | Fixed Income | 577.73 | 0.00 | 8.44 | May 15, 2037 | 4.93 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 577.16 | 0.00 | 0.00 | nan | 0.00 |
| ENA | ENEA SA | Utilities | Equity | 577.16 | 0.00 | 0.00 | nan | 0.00 |
| BITF | BITFARMS LTD | Information Technology | Equity | 577.08 | 0.00 | 0.00 | nan | 0.00 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 576.99 | 0.00 | 0.00 | nan | 0.00 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Real Estate | Equity | 576.32 | 0.00 | 0.00 | nan | 0.00 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 576.27 | 0.00 | 0.00 | nan | 0.00 |
| LICHSGFIN | LIC HOUSING FINANCE LTD | Financials | Equity | 576.14 | 0.00 | 0.00 | nan | 0.00 |
| VFQS | VODAFONE QATAR | Communication | Equity | 575.80 | 0.00 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 575.54 | 0.00 | 11.47 | Jul 20, 2045 | 5.13 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 575.47 | 0.00 | 0.00 | nan | 0.00 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrials | Equity | 574.77 | 0.00 | 0.00 | nan | 0.00 |
| PD | PAGERDUTY INC | Information Technology | Equity | 574.49 | 0.00 | 0.00 | nan | 0.00 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 573.85 | 0.00 | 0.00 | nan | 0.00 |
| APN | ASPEN PHARMACARE LTD | Health Care | Equity | 573.41 | 0.00 | 0.00 | nan | 0.00 |
| HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Health Care | Equity | 573.07 | 0.00 | 0.00 | nan | 0.00 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 573.04 | 0.00 | 0.00 | nan | 0.00 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 573.04 | 0.00 | 0.00 | nan | 0.00 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 573.04 | 0.00 | 0.00 | nan | 0.00 |
| STAA | STAAR SURGICAL | Health Care | Equity | 572.94 | 0.00 | 0.00 | nan | 0.00 |
| HMS | HMS NETWORKS | Information Technology | Equity | 572.24 | 0.00 | 0.00 | nan | 0.00 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 571.74 | 0.00 | 0.00 | nan | 0.00 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 571.70 | 0.00 | 8.56 | May 15, 2038 | 6.38 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 571.62 | 0.00 | 0.00 | nan | 0.00 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 571.43 | 0.00 | 0.00 | nan | 0.00 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 571.36 | 0.00 | 0.00 | nan | 0.00 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 570.62 | 0.00 | 0.00 | nan | 0.00 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 570.62 | 0.00 | 0.00 | nan | 0.00 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 570.62 | 0.00 | 0.00 | nan | 0.00 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 570.34 | 0.00 | 0.00 | nan | 0.00 |
| KARURVYSYA | KARUR VYSYA BANK LTD | Financials | Equity | 570.34 | 0.00 | 0.00 | nan | 0.00 |
| ISCD | ISRACARD LTD | Financials | Equity | 569.82 | 0.00 | 0.00 | nan | 0.00 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 569.01 | 0.00 | 0.00 | nan | 0.00 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 569.01 | 0.00 | 0.00 | nan | 0.00 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 569.01 | 0.00 | 0.00 | nan | 0.00 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 568.02 | 0.00 | 0.00 | nan | 0.00 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 568.02 | 0.00 | 0.00 | nan | 0.00 |
| INVA | INNOVIVA INC | Health Care | Equity | 567.81 | 0.00 | 0.00 | nan | 0.00 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 567.61 | 0.00 | 0.00 | nan | 0.00 |
| 9006 | KEIKYU CORP | Industrials | Equity | 567.39 | 0.00 | 0.00 | nan | 0.00 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 567.39 | 0.00 | 0.00 | nan | 0.00 |
| 2451 | TRANSCEND INFORMATION INC | Information Technology | Equity | 567.27 | 0.00 | 0.00 | nan | 0.00 |
| RA | REGIONAL SAB DE CV | Financials | Equity | 567.27 | 0.00 | 0.00 | nan | 0.00 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 566.92 | 0.00 | 0.00 | nan | 0.00 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 566.59 | 0.00 | 0.00 | nan | 0.00 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 566.59 | 0.00 | 0.00 | nan | 0.00 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 566.59 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 566.46 | 0.00 | 12.24 | Nov 09, 2052 | 6.90 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 566.24 | 0.00 | 0.00 | nan | 0.00 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 565.78 | 0.00 | 0.00 | nan | 0.00 |
| MBC | MASTERBRAND INC | Industrials | Equity | 564.23 | 0.00 | 0.00 | nan | 0.00 |
| EXIDEIND | EXIDE INDUSTRIES LTD | Consumer Discretionary | Equity | 564.19 | 0.00 | 0.00 | nan | 0.00 |
| WKC | WORLD KINECT CORP | Energy | Equity | 563.99 | 0.00 | 0.00 | nan | 0.00 |
| MSUMI | MOTHERSON SUMI WIRING INDIA LTD | Consumer Discretionary | Equity | 563.85 | 0.00 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY MTN | Banking | Fixed Income | 563.37 | 0.00 | 12.97 | Nov 19, 2055 | 5.52 |
| TNC | TENNANT | Industrials | Equity | 562.44 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 562.30 | 0.00 | 10.75 | Mar 02, 2043 | 5.60 |
| SPNS | SAPIENS INTERNATIONAL NV | Information Technology | Equity | 561.96 | 0.00 | 0.00 | nan | 0.00 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 561.85 | 0.00 | 0.00 | nan | 0.00 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 561.85 | 0.00 | 0.00 | nan | 0.00 |
| HOUS | ANYWHERE REAL ESTATE INC | Real Estate | Equity | 561.61 | 0.00 | 0.00 | nan | 0.00 |
| FFB | FORTRESS REAL EST INV B LTD | Real Estate | Equity | 561.46 | 0.00 | 0.00 | nan | 0.00 |
| DCO | DUCOMMUN INC | Industrials | Equity | 561.01 | 0.00 | 0.00 | nan | 0.00 |
| IMNM | IMMUNOME INC | Health Care | Equity | 561.01 | 0.00 | 0.00 | nan | 0.00 |
| AVGO | BROADCOM INC 144A | Technology | Fixed Income | 560.27 | 0.00 | 8.81 | Nov 15, 2036 | 3.19 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 559.63 | 0.00 | 13.55 | Mar 25, 2051 | 3.95 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 559.47 | 0.00 | 12.99 | Jan 28, 2056 | 5.73 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 559.32 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 558.98 | 0.00 | 12.37 | Nov 15, 2048 | 3.96 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 558.63 | 0.00 | 0.00 | nan | 0.00 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 558.61 | 0.00 | 0.00 | nan | 0.00 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 558.52 | 0.00 | 0.00 | nan | 0.00 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 558.52 | 0.00 | 0.00 | nan | 0.00 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 558.52 | 0.00 | 0.00 | nan | 0.00 |
| CARTRADE | CARTRADE TECH LTD | Consumer Discretionary | Equity | 558.39 | 0.00 | 0.00 | nan | 0.00 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 558.39 | 0.00 | 0.00 | nan | 0.00 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Utilities | Equity | 558.05 | 0.00 | 0.00 | nan | 0.00 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 558.05 | 0.00 | 0.00 | nan | 0.00 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 558.00 | 0.00 | 0.00 | nan | 0.00 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 557.37 | 0.00 | 0.00 | nan | 0.00 |
| 8046 | NAN YA PRINTED CIRCUIT BOARD CORP | Information Technology | Equity | 557.37 | 0.00 | 0.00 | nan | 0.00 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 557.03 | 0.00 | 0.00 | nan | 0.00 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 556.90 | 0.00 | 0.00 | nan | 0.00 |
| AXIATA | AXIATA GROUP | Communication | Equity | 556.68 | 0.00 | 0.00 | nan | 0.00 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 556.68 | 0.00 | 0.00 | nan | 0.00 |
| CLMT | CALUMET INC | Energy | Equity | 556.60 | 0.00 | 0.00 | nan | 0.00 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 556.34 | 0.00 | 0.00 | nan | 0.00 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 556.10 | 0.00 | 0.00 | nan | 0.00 |
| 6498 | KITZ CORP | Industrials | Equity | 556.10 | 0.00 | 0.00 | nan | 0.00 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 556.10 | 0.00 | 0.00 | nan | 0.00 |
| EQB | EQB INC | Financials | Equity | 556.10 | 0.00 | 0.00 | nan | 0.00 |
| AIAENG | AIA ENGINEERING LTD | Industrials | Equity | 556.00 | 0.00 | 0.00 | nan | 0.00 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 555.32 | 0.00 | 0.00 | nan | 0.00 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 555.19 | 0.00 | 8.84 | Dec 15, 2038 | 6.38 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 554.64 | 0.00 | 0.00 | nan | 0.00 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 554.48 | 0.00 | 0.00 | nan | 0.00 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 554.14 | 0.00 | 0.00 | nan | 0.00 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 554.02 | 0.00 | 12.56 | Dec 15, 2048 | 4.90 |
| SCS | STEELCASE INC CLASS A | Industrials | Equity | 553.85 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 553.54 | 0.00 | 10.84 | Apr 22, 2042 | 3.31 |
| META | META PLATFORMS INC | Communications | Fixed Income | 553.00 | 0.00 | 14.87 | Aug 15, 2064 | 5.55 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 552.98 | 0.00 | 0.00 | nan | 0.00 |
| 4200 | ALDREES PETROLEUM AND TRANSPORT SE | Consumer Discretionary | Equity | 552.59 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 552.57 | 0.00 | 8.56 | May 15, 2038 | 6.40 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 552.25 | 0.00 | 13.71 | Apr 01, 2050 | 3.60 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 552.06 | 0.00 | 0.00 | nan | 0.00 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 552.06 | 0.00 | 0.00 | nan | 0.00 |
| INL | INVESTEC LTD | Financials | Equity | 551.91 | 0.00 | 0.00 | nan | 0.00 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 551.56 | 0.00 | 0.00 | nan | 0.00 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 551.25 | 0.00 | 0.00 | nan | 0.00 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 550.87 | 0.00 | 0.00 | nan | 0.00 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 550.20 | 0.00 | 0.00 | nan | 0.00 |
| GRI | GRAINGER PLC | Real Estate | Equity | 549.64 | 0.00 | 0.00 | nan | 0.00 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 549.64 | 0.00 | 0.00 | nan | 0.00 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 549.18 | 0.00 | 0.00 | nan | 0.00 |
| 189 | DONGYUE GROUP LTD | Materials | Equity | 548.83 | 0.00 | 0.00 | nan | 0.00 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 548.83 | 0.00 | 0.00 | nan | 0.00 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 548.02 | 0.00 | 0.00 | nan | 0.00 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 547.97 | 0.00 | 0.00 | nan | 0.00 |
| WLK | WESTLAKE CORP | Materials | Equity | 547.97 | 0.00 | 0.00 | nan | 0.00 |
| QPETRO | QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 547.13 | 0.00 | 14.83 | Jul 12, 2051 | 3.30 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 546.32 | 0.00 | 13.14 | Aug 22, 2047 | 4.05 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 546.10 | 0.00 | 0.00 | nan | 0.00 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 545.76 | 0.00 | 0.00 | nan | 0.00 |
| 3896 | KINGSOFT CLOUD HOLDINGS LTD | Information Technology | Equity | 545.42 | 0.00 | 0.00 | nan | 0.00 |
| PHR | PHREESIA INC | Health Care | Equity | 545.15 | 0.00 | 0.00 | nan | 0.00 |
| GENTING | GENTING | Consumer Discretionary | Equity | 544.74 | 0.00 | 0.00 | nan | 0.00 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 544.19 | 0.00 | 0.00 | nan | 0.00 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 543.99 | 0.00 | 0.00 | nan | 0.00 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 543.84 | 0.00 | 0.00 | nan | 0.00 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 543.72 | 0.00 | 0.00 | nan | 0.00 |
| 546 | FUFENG GROUP LTD | Materials | Equity | 543.37 | 0.00 | 0.00 | nan | 0.00 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 543.18 | 0.00 | 0.00 | nan | 0.00 |
| LTR | LIONTOWN RESOURCES LTD | Materials | Equity | 543.18 | 0.00 | 0.00 | nan | 0.00 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 543.18 | 0.00 | 0.00 | nan | 0.00 |
| BWLPG | BW LPG LTD | Energy | Equity | 543.18 | 0.00 | 0.00 | nan | 0.00 |
| 058470 | LEENO INDUSTRIAL INC | Information Technology | Equity | 543.03 | 0.00 | 0.00 | nan | 0.00 |
| 1303 | ELECTRICAL INDUSTRIES | Industrials | Equity | 542.35 | 0.00 | 0.00 | nan | 0.00 |
| USLM | UNITED STATES LIME AND MINERALS IN | Materials | Equity | 542.05 | 0.00 | 0.00 | nan | 0.00 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 540.98 | 0.00 | 0.00 | nan | 0.00 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 540.76 | 0.00 | 0.00 | nan | 0.00 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 540.74 | 0.00 | 0.00 | nan | 0.00 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 540.30 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 540.18 | 0.00 | 8.69 | Jul 15, 2039 | 8.13 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 540.14 | 0.00 | 0.00 | nan | 0.00 |
| QCRH | QCR HOLDINGS INC | Financials | Equity | 540.14 | 0.00 | 0.00 | nan | 0.00 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 539.96 | 0.00 | 0.00 | Dec 31, 2049 | 3.87 |
| 1229 | LIEN HWA INDUSTRIAL HOLDINGS CORP | Consumer Staples | Equity | 539.96 | 0.00 | 0.00 | nan | 0.00 |
| FUBO | FUBOTV INC CLASS A | Communication | Equity | 539.54 | 0.00 | 0.00 | nan | 0.00 |
| TALO | TALOS ENERGY INC | Energy | Equity | 539.30 | 0.00 | 0.00 | nan | 0.00 |
| APAM | APERAM SA | Materials | Equity | 539.15 | 0.00 | 0.00 | nan | 0.00 |
| AAOI | APPLIED OPTOELECTRONICS INC | Information Technology | Equity | 539.07 | 0.00 | 0.00 | nan | 0.00 |
| GBX | GREENBRIER INC | Industrials | Equity | 538.71 | 0.00 | 0.00 | nan | 0.00 |
| 5483 | SINO-AMERICAN SILICON PRODUCTS INC | Information Technology | Equity | 538.59 | 0.00 | 0.00 | nan | 0.00 |
| WLDN | WILLDAN GROUP INC | Industrials | Equity | 538.59 | 0.00 | 0.00 | nan | 0.00 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 538.35 | 0.00 | 0.00 | nan | 0.00 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 538.34 | 0.00 | 0.00 | nan | 0.00 |
| LADR | LADDER CAPITAL CORP CLASS A | Financials | Equity | 537.87 | 0.00 | 0.00 | nan | 0.00 |
| PCT | PURECYCLE TECHNOLOGIES INC | Materials | Equity | 537.63 | 0.00 | 0.00 | nan | 0.00 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 537.53 | 0.00 | 0.00 | nan | 0.00 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 536.89 | 0.00 | 0.00 | nan | 0.00 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 536.76 | 0.00 | 9.88 | Apr 16, 2039 | 4.25 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 536.72 | 0.00 | 0.00 | nan | 0.00 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 536.56 | 0.00 | 0.00 | nan | 0.00 |
| PGY | PAGAYA TECHNOLOGIES LTD CLASS A | Information Technology | Equity | 536.56 | 0.00 | 0.00 | nan | 0.00 |
| 039030 | EO TECHNICS LTD | Information Technology | Equity | 536.55 | 0.00 | 0.00 | nan | 0.00 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 536.55 | 0.00 | 0.00 | nan | 0.00 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 536.28 | 0.00 | 0.00 | nan | 0.00 |
| AC | AYALA CORP | Industrials | Equity | 536.21 | 0.00 | 0.00 | nan | 0.00 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 536.21 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 535.91 | 0.00 | 9.15 | Jan 23, 2039 | 5.45 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 535.86 | 0.00 | 0.00 | nan | 0.00 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 535.61 | 0.00 | 0.00 | nan | 0.00 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 535.18 | 0.00 | 0.00 | nan | 0.00 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 535.11 | 0.00 | 0.00 | nan | 0.00 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 535.01 | 0.00 | 0.00 | nan | 0.00 |
| BLX | BANCO LATINOAMERICANO DE COMERCIO | Financials | Equity | 534.65 | 0.00 | 0.00 | nan | 0.00 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 534.30 | 0.00 | 0.00 | nan | 0.00 |
| TVK | TERRAVEST INDUSTRIES INC | Energy | Equity | 534.30 | 0.00 | 0.00 | nan | 0.00 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 534.30 | 0.00 | 0.00 | nan | 0.00 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 533.88 | 0.00 | 8.86 | Mar 15, 2039 | 7.20 |
| DQ | DAQO NEW ENERGY ADR REPRESENTING | Information Technology | Equity | 533.82 | 0.00 | 0.00 | nan | 0.00 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 533.50 | 0.00 | 0.00 | nan | 0.00 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 533.50 | 0.00 | 0.00 | nan | 0.00 |
| PNBHOUSING | PNB HOUSING FINANCE LTD | Financials | Equity | 533.48 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 533.24 | 0.00 | 10.96 | Nov 29, 2045 | 5.53 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 532.97 | 0.00 | 13.49 | Jul 15, 2054 | 5.63 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 532.51 | 0.00 | 0.00 | nan | 0.00 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 532.11 | 0.00 | 0.00 | nan | 0.00 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 531.88 | 0.00 | 0.00 | nan | 0.00 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 531.88 | 0.00 | 0.00 | nan | 0.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 531.79 | 0.00 | 14.49 | Feb 15, 2051 | 3.30 |
| RBLBANK | RBL BANK LTD | Financials | Equity | 531.77 | 0.00 | 0.00 | nan | 0.00 |
| NH | NARAYANA HRUDAYALAYA LTD | Health Care | Equity | 531.43 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 531.42 | 0.00 | 8.48 | Jan 15, 2039 | 8.20 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 531.08 | 0.00 | 0.00 | nan | 0.00 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 531.07 | 0.00 | 0.00 | nan | 0.00 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 531.07 | 0.00 | 0.00 | nan | 0.00 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 530.27 | 0.00 | 0.00 | nan | 0.00 |
| IOS | IONOS GROUP N | Information Technology | Equity | 530.27 | 0.00 | 0.00 | nan | 0.00 |
| APOLLOTYRE | APOLLO TYRES LTD | Consumer Discretionary | Equity | 530.06 | 0.00 | 0.00 | nan | 0.00 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 530.06 | 0.00 | 0.00 | nan | 0.00 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 529.46 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 529.34 | 0.00 | 10.48 | Apr 30, 2041 | 3.07 |
| BLX | BORALEX INC CLASS A | Utilities | Equity | 528.65 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 528.43 | 0.00 | 14.65 | Mar 02, 2063 | 5.75 |
| BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 528.00 | 0.00 | 8.06 | Jan 29, 2037 | 6.11 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 527.85 | 0.00 | 0.00 | nan | 0.00 |
| 1477 | MAKALOT INDUSTRIAL LTD | Consumer Discretionary | Equity | 527.67 | 0.00 | 0.00 | nan | 0.00 |
| OUST | OUSTER INC | Information Technology | Equity | 527.62 | 0.00 | 0.00 | nan | 0.00 |
| NAM.INDIA | NIPPON LIFE INDIA ASSET MANAGMNT L | Financials | Equity | 527.33 | 0.00 | 0.00 | nan | 0.00 |
| PIRAMALFIN | PIRAMAL FINANCE LTD | Financials | Equity | 527.33 | 0.00 | 0.00 | nan | 0.00 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 527.04 | 0.00 | 0.00 | nan | 0.00 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 527.04 | 0.00 | 0.00 | nan | 0.00 |
| OGN | ORGANON | Health Care | Equity | 526.25 | 0.00 | 0.00 | nan | 0.00 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 526.23 | 0.00 | 0.00 | nan | 0.00 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 526.23 | 0.00 | 0.00 | nan | 0.00 |
| VKE | VUKILE PROPERTY REIT LTD | Real Estate | Equity | 525.97 | 0.00 | 0.00 | nan | 0.00 |
| GRUPOSURA | GRUPO DE INVERSIONES SURAMERICANA | Financials | Equity | 525.28 | 0.00 | 0.00 | nan | 0.00 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 525.01 | 0.00 | 12.97 | Mar 25, 2050 | 4.75 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 524.75 | 0.00 | 0.00 | nan | 0.00 |
| MONT | MONTEA NV | Real Estate | Equity | 524.62 | 0.00 | 0.00 | nan | 0.00 |
| KOJAMO | KOJAMO | Real Estate | Equity | 524.62 | 0.00 | 0.00 | nan | 0.00 |
| AYA | AYA GOLD & SILVER INC | Materials | Equity | 524.62 | 0.00 | 0.00 | nan | 0.00 |
| AMBER | AMBER ENTERPRISES INDIA LTD | Consumer Discretionary | Equity | 524.26 | 0.00 | 0.00 | nan | 0.00 |
| APARINDS | APAR INDUSTRIES LTD | Industrials | Equity | 523.92 | 0.00 | 0.00 | nan | 0.00 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 523.81 | 0.00 | 0.00 | nan | 0.00 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 522.85 | 0.00 | 0.00 | nan | 0.00 |
| ASTERDM | ASTER DM HEALTHCARE LTD | Health Care | Equity | 522.55 | 0.00 | 0.00 | nan | 0.00 |
| PETMK | PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 522.50 | 0.00 | 13.61 | Apr 21, 2050 | 4.55 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 522.13 | 0.00 | 0.00 | nan | 0.00 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 521.24 | 0.00 | 0.00 | nan | 0.00 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 520.85 | 0.00 | 0.00 | nan | 0.00 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 520.58 | 0.00 | 0.00 | nan | 0.00 |
| BOY | BODYCOTE PLC | Industrials | Equity | 520.58 | 0.00 | 0.00 | nan | 0.00 |
| AZTA | AZENTA INC | Health Care | Equity | 520.58 | 0.00 | 0.00 | nan | 0.00 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Staples | Equity | 520.58 | 0.00 | 0.00 | nan | 0.00 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 520.16 | 0.00 | 0.00 | nan | 0.00 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 519.78 | 0.00 | 0.00 | nan | 0.00 |
| 8086 | NIPRO CORP | Health Care | Equity | 519.78 | 0.00 | 0.00 | nan | 0.00 |
| 128940 | HANMI PHARM LTD | Health Care | Equity | 519.14 | 0.00 | 0.00 | nan | 0.00 |
| KIMS | KRISHNA INSTITUTE OF MEDICAL SCIEN | Health Care | Equity | 519.14 | 0.00 | 0.00 | nan | 0.00 |
| 8012 | NAGASE LTD | Industrials | Equity | 518.97 | 0.00 | 0.00 | nan | 0.00 |
| AFRY | AFRY CLASS B | Industrials | Equity | 518.97 | 0.00 | 0.00 | nan | 0.00 |
| AAV | ADVANTAGE ENERGY LTD | Energy | Equity | 518.97 | 0.00 | 0.00 | nan | 0.00 |
| NUVB | NUVATION BIO INC CLASS A | Health Care | Equity | 518.79 | 0.00 | 0.00 | nan | 0.00 |
| VRNT | VERINT SYSTEMS INC | Information Technology | Equity | 518.55 | 0.00 | 0.00 | nan | 0.00 |
| MOTILALOFS | MOTILAL OSWAL FINANCIAL SERVICES L | Financials | Equity | 518.46 | 0.00 | 0.00 | nan | 0.00 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 518.46 | 0.00 | 0.00 | nan | 0.00 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 518.16 | 0.00 | 0.00 | nan | 0.00 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 518.16 | 0.00 | 0.00 | nan | 0.00 |
| PRGO | PERRIGO PLC | Health Care | Equity | 517.90 | 0.00 | 0.00 | nan | 0.00 |
| MANAPPURAM | MANAPPURAM FINANCE LTD | Financials | Equity | 517.77 | 0.00 | 0.00 | nan | 0.00 |
| JOYY | JOYY ADR INC | Communication | Equity | 517.77 | 0.00 | 0.00 | nan | 0.00 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 517.77 | 0.00 | 0.00 | nan | 0.00 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 517.35 | 0.00 | 0.00 | nan | 0.00 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 517.09 | 0.00 | 0.00 | nan | 0.00 |
| 1513 | CHUNG-HSIN ELECTRIC & MACHINERY MF | Industrials | Equity | 516.75 | 0.00 | 0.00 | nan | 0.00 |
| 1133 | HARBIN ELECTRIC LTD H | Industrials | Equity | 516.75 | 0.00 | 0.00 | nan | 0.00 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 516.75 | 0.00 | 0.00 | nan | 0.00 |
| GSCFT | CASH COLLATERAL GSCFT JPY | Cash and/or Derivatives | Cash Collateral and Margins | 516.55 | 0.00 | 0.00 | Dec 31, 2049 | 1.50 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 516.55 | 0.00 | 0.00 | nan | 0.00 |
| AVI | AVI LTD | Consumer Staples | Equity | 516.07 | 0.00 | 0.00 | nan | 0.00 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 515.74 | 0.00 | 0.00 | nan | 0.00 |
| 4749 | ADVANCED ECHEM MATERIALS LTD | Information Technology | Equity | 515.73 | 0.00 | 0.00 | nan | 0.00 |
| CEMARGOS | CEMENTOS ARGOS SA | Materials | Equity | 515.73 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Banking | Fixed Income | 515.18 | 0.00 | 13.07 | Apr 25, 2053 | 4.61 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 514.93 | 0.00 | 0.00 | nan | 0.00 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 514.93 | 0.00 | 0.00 | nan | 0.00 |
| NSP | INSPERITY INC | Industrials | Equity | 514.86 | 0.00 | 0.00 | nan | 0.00 |
| CDRE | CADRE HOLDINGS INC | Industrials | Equity | 514.74 | 0.00 | 0.00 | nan | 0.00 |
| 13 | HUTCHMED (CHINA) LTD | Health Care | Equity | 514.70 | 0.00 | 0.00 | nan | 0.00 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 514.14 | 0.00 | 0.00 | nan | 0.00 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 514.01 | 0.00 | 11.36 | Sep 30, 2043 | 5.00 |
| PRA | PROASSURANCE CORP | Financials | Equity | 513.42 | 0.00 | 0.00 | nan | 0.00 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 513.07 | 0.00 | 0.00 | nan | 0.00 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 513.00 | 0.00 | 0.00 | nan | 0.00 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 512.51 | 0.00 | 0.00 | nan | 0.00 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 511.70 | 0.00 | 0.00 | nan | 0.00 |
| IPS | IPSOS SA | Communication | Equity | 511.70 | 0.00 | 0.00 | nan | 0.00 |
| GCC* | GRUPO CEMENTOS | Materials | Equity | 511.29 | 0.00 | 0.00 | nan | 0.00 |
| 3005 | GETAC HOLDINGS CORP | Information Technology | Equity | 511.29 | 0.00 | 0.00 | nan | 0.00 |
| 2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrials | Equity | 510.95 | 0.00 | 0.00 | nan | 0.00 |
| 2049 | HIWIN TECHNOLOGIES CORP | Industrials | Equity | 510.95 | 0.00 | 0.00 | nan | 0.00 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 510.95 | 0.00 | 0.00 | nan | 0.00 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 510.90 | 0.00 | 0.00 | nan | 0.00 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | Information Technology | Equity | 510.80 | 0.00 | 0.00 | nan | 0.00 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 510.09 | 0.00 | 0.00 | nan | 0.00 |
| 6121 | SIMPLO TECHNOLOGY LTD | Information Technology | Equity | 509.92 | 0.00 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC | Communications | Fixed Income | 509.84 | 0.00 | 13.20 | May 15, 2053 | 5.60 |
| HROW | HARROW INC | Health Care | Equity | 509.37 | 0.00 | 0.00 | nan | 0.00 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 509.28 | 0.00 | 0.00 | nan | 0.00 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 508.56 | 0.00 | 0.00 | nan | 0.00 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 508.48 | 0.00 | 0.00 | nan | 0.00 |
| MSB | MESOBLAST LTD | Health Care | Equity | 508.48 | 0.00 | 0.00 | nan | 0.00 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 508.48 | 0.00 | 0.00 | nan | 0.00 |
| SGRY | SURGERY PARTNERS INC | Health Care | Equity | 508.06 | 0.00 | 0.00 | nan | 0.00 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 507.82 | 0.00 | 0.00 | nan | 0.00 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 507.67 | 0.00 | 0.00 | nan | 0.00 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 506.86 | 0.00 | 0.00 | nan | 0.00 |
| ITAUCL | BANCO ITAU CHILE | Financials | Equity | 506.51 | 0.00 | 0.00 | nan | 0.00 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 505.55 | 0.00 | 0.00 | nan | 0.00 |
| SMFT3 | SMARTFIT ESCOLA DE GINASTICA E DAN | Consumer Discretionary | Equity | 505.49 | 0.00 | 0.00 | nan | 0.00 |
| CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 505.43 | 0.00 | 0.00 | nan | 0.00 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 505.25 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 504.98 | 0.00 | 13.45 | Nov 01, 2054 | 5.70 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 504.60 | 0.00 | 0.00 | nan | 0.00 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 504.60 | 0.00 | 0.00 | nan | 0.00 |
| LNN | LINDSAY CORP | Industrials | Equity | 504.48 | 0.00 | 0.00 | nan | 0.00 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 503.63 | 0.00 | 0.00 | nan | 0.00 |
| HAVAS | HAVAS NV | Communication | Equity | 503.63 | 0.00 | 0.00 | nan | 0.00 |
| PWP | PERELLA WEINBERG PARTNERS CLASS A | Financials | Equity | 503.41 | 0.00 | 0.00 | nan | 0.00 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 503.10 | 0.00 | 0.00 | nan | 0.00 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 502.83 | 0.00 | 0.00 | nan | 0.00 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 502.45 | 0.00 | 0.00 | nan | 0.00 |
| NVCR | NOVOCURE LTD | Health Care | Equity | 502.45 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 501.61 | 0.00 | 8.77 | Jul 24, 2038 | 3.88 |
| AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | Equity | 501.50 | 0.00 | 0.00 | nan | 0.00 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 501.02 | 0.00 | 0.00 | nan | 0.00 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 501.02 | 0.00 | 0.00 | nan | 0.00 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 500.71 | 0.00 | 0.00 | nan | 0.00 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 500.19 | 0.00 | 0.00 | nan | 0.00 |
| DRD | DRDGOLD LTD | Materials | Equity | 500.03 | 0.00 | 0.00 | nan | 0.00 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 499.83 | 0.00 | 0.00 | nan | 0.00 |
| CTS | CTS CORP | Information Technology | Equity | 499.47 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 499.10 | 0.00 | 11.98 | May 04, 2043 | 3.85 |
| TIMECOM | TIME DOTCOM | Communication | Equity | 499.00 | 0.00 | 0.00 | nan | 0.00 |
| 354 | CHINASOFT INTERNATIONAL LTD | Information Technology | Equity | 499.00 | 0.00 | 0.00 | nan | 0.00 |
| GSCFT | CASH COLLATERAL GSCFT AUD | Cash and/or Derivatives | Cash Collateral and Margins | 498.79 | 0.00 | 0.00 | Dec 31, 2049 | 3.55 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 498.79 | 0.00 | 0.00 | nan | 0.00 |
| 6176 | RADIANT OPTO-ELECTRONICS CORP | Information Technology | Equity | 498.66 | 0.00 | 0.00 | nan | 0.00 |
| ANDINA.B | EMBOTELLADORA ANDINA SERIES B SA | Consumer Staples | Equity | 498.32 | 0.00 | 0.00 | nan | 0.00 |
| FSL | FIRSTSOURCE SOLUTIONS LTD | Industrials | Equity | 498.32 | 0.00 | 0.00 | nan | 0.00 |
| GSCFT | CASH COLLATERAL GSCFT GBP | Cash and/or Derivatives | Cash Collateral and Margins | 497.98 | 0.00 | 0.00 | Dec 31, 2049 | 5.00 |
| LIF | LABRADOR IRON ORE ROYALTY CORP | Materials | Equity | 497.98 | 0.00 | 0.00 | nan | 0.00 |
| KTY | GRUPA KETY SA | Materials | Equity | 497.30 | 0.00 | 0.00 | nan | 0.00 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 497.30 | 0.00 | 0.00 | nan | 0.00 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 496.37 | 0.00 | 0.00 | nan | 0.00 |
| INARI | INARI AMERTRON | Information Technology | Equity | 496.27 | 0.00 | 0.00 | nan | 0.00 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 495.56 | 0.00 | 0.00 | nan | 0.00 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 495.30 | 0.00 | 0.00 | nan | 0.00 |
| 1060 | DAMAI ENTERTAINMENT HOLDINGS LTD | Communication | Equity | 494.91 | 0.00 | 0.00 | nan | 0.00 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 494.51 | 0.00 | 0.00 | nan | 0.00 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 494.22 | 0.00 | 0.00 | nan | 0.00 |
| PRLB | PROTO LABS INC | Industrials | Equity | 494.10 | 0.00 | 0.00 | nan | 0.00 |
| 9759 | NSD LTD | Information Technology | Equity | 493.95 | 0.00 | 0.00 | nan | 0.00 |
| SGM | SIMS LTD | Materials | Equity | 493.95 | 0.00 | 0.00 | nan | 0.00 |
| 082740 | HANWHA ENGINE LTD | Industrials | Equity | 493.88 | 0.00 | 0.00 | nan | 0.00 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 493.20 | 0.00 | 0.00 | nan | 0.00 |
| THR | THERMON GROUP HOLDINGS INC | Industrials | Equity | 492.91 | 0.00 | 0.00 | nan | 0.00 |
| MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energy | Equity | 492.86 | 0.00 | 0.00 | nan | 0.00 |
| 2542 | HIGHWEALTH CONSTRUCTION CORP | Real Estate | Equity | 492.86 | 0.00 | 0.00 | nan | 0.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 492.74 | 0.00 | 13.64 | Feb 22, 2054 | 5.55 |
| LIF | LIFE360 INC | Information Technology | Equity | 492.32 | 0.00 | 0.00 | nan | 0.00 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 491.96 | 0.00 | 0.00 | nan | 0.00 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 491.89 | 0.00 | 12.68 | Jul 01, 2050 | 4.95 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 491.62 | 0.00 | 14.41 | Mar 22, 2051 | 3.55 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 491.53 | 0.00 | 0.00 | nan | 0.00 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 491.53 | 0.00 | 0.00 | nan | 0.00 |
| DNO | DNO | Energy | Equity | 491.53 | 0.00 | 0.00 | nan | 0.00 |
| CNOB | CONNECTONE BANCORP INC | Financials | Equity | 491.36 | 0.00 | 0.00 | nan | 0.00 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 490.87 | 0.00 | 12.11 | Feb 14, 2049 | 5.95 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 490.47 | 0.00 | 0.00 | nan | 0.00 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 490.13 | 0.00 | 0.00 | nan | 0.00 |
| PSSA3 | PORTO SEGURO SA | Financials | Equity | 490.13 | 0.00 | 0.00 | nan | 0.00 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 489.91 | 0.00 | 0.00 | nan | 0.00 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 489.91 | 0.00 | 0.00 | nan | 0.00 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 489.45 | 0.00 | 0.00 | nan | 0.00 |
| 6005 | MIURA LTD | Industrials | Equity | 488.30 | 0.00 | 0.00 | nan | 0.00 |
| ATEA | ATEA | Information Technology | Equity | 488.30 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 488.20 | 0.00 | 8.60 | Apr 24, 2038 | 4.24 |
| VMEO | VIMEO INC | Communication | Equity | 488.02 | 0.00 | 0.00 | nan | 0.00 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 487.49 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 487.46 | 0.00 | 12.97 | May 01, 2054 | 6.86 |
| COUR | COURSERA INC | Consumer Discretionary | Equity | 487.31 | 0.00 | 0.00 | nan | 0.00 |
| GEKTERNA | GEK TERNA SA | Industrials | Equity | 486.72 | 0.00 | 0.00 | nan | 0.00 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 486.68 | 0.00 | 0.00 | nan | 0.00 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 486.68 | 0.00 | 0.00 | nan | 0.00 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 486.68 | 0.00 | 0.00 | nan | 0.00 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 486.16 | 0.00 | 0.00 | nan | 0.00 |
| SOI | SOITEC SA | Information Technology | Equity | 485.88 | 0.00 | 0.00 | nan | 0.00 |
| SYRE | SPYRE THERAPEUTICS INC | Health Care | Equity | 485.40 | 0.00 | 0.00 | nan | 0.00 |
| QFLS | QATAR FUEL | Energy | Equity | 485.35 | 0.00 | 0.00 | nan | 0.00 |
| KPIL | KALPATARU PROJECTS INTERNATIONAL L | Industrials | Equity | 485.35 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 485.32 | 0.00 | 8.16 | May 14, 2038 | 7.75 |
| 6436 | AMANO CORP | Information Technology | Equity | 485.07 | 0.00 | 0.00 | nan | 0.00 |
| 2845 | FAR EASTERN INTERNATIONAL BANK | Financials | Equity | 484.67 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 484.57 | 0.00 | 12.25 | Jun 14, 2046 | 4.40 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 483.97 | 0.00 | 0.00 | nan | 0.00 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 483.64 | 0.00 | 0.00 | nan | 0.00 |
| MELE | MELEXIS NV | Information Technology | Equity | 483.46 | 0.00 | 0.00 | nan | 0.00 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 483.46 | 0.00 | 0.00 | nan | 0.00 |
| SK | SEB SA | Consumer Discretionary | Equity | 482.65 | 0.00 | 0.00 | nan | 0.00 |
| CVI | CVR ENERGY INC | Energy | Equity | 482.30 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 482.01 | 0.00 | 14.00 | Jun 01, 2051 | 3.65 |
| 240810 | WONIK IPS LTD | Information Technology | Equity | 481.94 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & CO | Banking | Fixed Income | 481.74 | 0.00 | 10.98 | Jan 15, 2044 | 5.61 |
| ITCHOTELS | ITC HOTELS LTD | Consumer Discretionary | Equity | 481.60 | 0.00 | 0.00 | nan | 0.00 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 481.58 | 0.00 | 0.00 | nan | 0.00 |
| HLIT | HARMONIC INC | Information Technology | Equity | 481.22 | 0.00 | 0.00 | nan | 0.00 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 480.91 | 0.00 | 0.00 | nan | 0.00 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 480.91 | 0.00 | 0.00 | nan | 0.00 |
| SRCE | 1ST SOURCE CORP | Financials | Equity | 480.75 | 0.00 | 0.00 | nan | 0.00 |
| OPL | ORANGE POLSKA SA | Communication | Equity | 480.57 | 0.00 | 0.00 | nan | 0.00 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 480.51 | 0.00 | 0.00 | nan | 0.00 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 479.92 | 0.00 | 7.79 | Sep 15, 2036 | 6.45 |
| 2162 | KEYMED BIOSCIENCES INC | Health Care | Equity | 479.89 | 0.00 | 0.00 | nan | 0.00 |
| FIHL | FIDELIS INSURANCE HOLDINGS LTD | Financials | Equity | 479.67 | 0.00 | 0.00 | nan | 0.00 |
| ASAN | ASANA INC CLASS A | Information Technology | Equity | 479.55 | 0.00 | 0.00 | nan | 0.00 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 479.48 | 0.00 | 0.00 | nan | 0.00 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 479.42 | 0.00 | 0.00 | nan | 0.00 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 479.30 | 0.00 | 0.00 | nan | 0.00 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 478.61 | 0.00 | 0.00 | nan | 0.00 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 478.61 | 0.00 | 0.00 | nan | 0.00 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 478.48 | 0.00 | 0.00 | nan | 0.00 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Health Care | Equity | 478.00 | 0.00 | 0.00 | nan | 0.00 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 477.81 | 0.00 | 0.00 | nan | 0.00 |
| ATAT | ATOUR LIFESTYLE HOLDINGS AMERICAN | Consumer Discretionary | Equity | 477.50 | 0.00 | 0.00 | nan | 0.00 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 477.47 | 0.00 | 8.79 | Aug 15, 2037 | 4.39 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 477.05 | 0.00 | 0.00 | nan | 0.00 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 477.00 | 0.00 | 0.00 | nan | 0.00 |
| AVGO | BROADCOM INC 144A | Technology | Fixed Income | 476.83 | 0.00 | 8.19 | Nov 15, 2035 | 3.14 |
| 310210 | VORONOI INC | Health Care | Equity | 476.82 | 0.00 | 0.00 | nan | 0.00 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 476.57 | 0.00 | 0.00 | nan | 0.00 |
| GENM | GENTING MALAYSIA | Consumer Discretionary | Equity | 476.48 | 0.00 | 0.00 | nan | 0.00 |
| PHM | PHARMA MAR SA | Health Care | Equity | 476.19 | 0.00 | 0.00 | nan | 0.00 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 476.10 | 0.00 | 0.00 | nan | 0.00 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 475.45 | 0.00 | 0.00 | nan | 0.00 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 475.38 | 0.00 | 0.00 | nan | 0.00 |
| FRTKF | FRONTKEN CORPORATION | Industrials | Equity | 475.11 | 0.00 | 0.00 | nan | 0.00 |
| 1212 | ASTRA INDUSTRIAL GROUP | Industrials | Equity | 474.77 | 0.00 | 0.00 | nan | 0.00 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 474.58 | 0.00 | 0.00 | nan | 0.00 |
| NEULANDLAB | NEULAND LABORATORIES LTD | Health Care | Equity | 474.43 | 0.00 | 0.00 | nan | 0.00 |
| BFC | BANK FIRST CORP | Financials | Equity | 474.19 | 0.00 | 0.00 | nan | 0.00 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 474.09 | 0.00 | 0.00 | nan | 0.00 |
| LOB | LIVE OAK BANCSHARES INC | Financials | Equity | 474.07 | 0.00 | 0.00 | nan | 0.00 |
| TFG | THE FOSCHINI GROUP LTD | Consumer Discretionary | Equity | 473.06 | 0.00 | 0.00 | nan | 0.00 |
| 004020 | HYUNDAI STEEL | Materials | Equity | 473.06 | 0.00 | 0.00 | nan | 0.00 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 473.06 | 0.00 | 0.00 | nan | 0.00 |
| JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 472.64 | 0.00 | 0.00 | nan | 0.00 |
| STOK | STOKE THERAPEUTICS INC | Health Care | Equity | 472.64 | 0.00 | 0.00 | nan | 0.00 |
| DIRR3 | DIRECIONAL ENGENHARIA SA | Consumer Discretionary | Equity | 472.38 | 0.00 | 0.00 | nan | 0.00 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 472.16 | 0.00 | 0.00 | nan | 0.00 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 472.16 | 0.00 | 0.00 | nan | 0.00 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 472.04 | 0.00 | 0.00 | nan | 0.00 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 471.36 | 0.00 | 0.00 | nan | 0.00 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 471.35 | 0.00 | 0.00 | nan | 0.00 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 471.35 | 0.00 | 0.00 | nan | 0.00 |
| TGLS | TECNOGLASS INC | Industrials | Equity | 471.21 | 0.00 | 0.00 | nan | 0.00 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 471.01 | 0.00 | 0.00 | nan | 0.00 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 470.87 | 0.00 | 0.00 | nan | 0.00 |
| PFE | WYETH LLC | Consumer Non-Cyclical | Fixed Income | 470.84 | 0.00 | 8.29 | Apr 01, 2037 | 5.95 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 470.67 | 0.00 | 0.00 | nan | 0.00 |
| AMRC | AMERESCO INC CLASS A | Industrials | Equity | 469.77 | 0.00 | 0.00 | nan | 0.00 |
| CYL | CATALYST METALS LTD | Materials | Equity | 469.73 | 0.00 | 0.00 | nan | 0.00 |
| BFSA | BEFESA SA | Industrials | Equity | 469.73 | 0.00 | 0.00 | nan | 0.00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 469.67 | 0.00 | 13.18 | May 15, 2049 | 4.25 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 469.66 | 0.00 | 0.00 | nan | 0.00 |
| MDKA | MERDEKA COPPER GOLD | Materials | Equity | 469.31 | 0.00 | 0.00 | nan | 0.00 |
| AVGO | BROADCOM INC | Technology | Fixed Income | 469.08 | 0.00 | 11.04 | Feb 15, 2041 | 3.50 |
| AFFLE | AFFLE 3I LTD | Communication | Equity | 468.97 | 0.00 | 0.00 | nan | 0.00 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 468.97 | 0.00 | 0.00 | nan | 0.00 |
| SWON | SOFTWAREONE HOLDING LTD | Information Technology | Equity | 468.93 | 0.00 | 0.00 | nan | 0.00 |
| 5805 | SWCC CORP | Industrials | Equity | 468.93 | 0.00 | 0.00 | nan | 0.00 |
| BCE | BCE INC | Communication | Equity | 468.93 | 0.00 | 0.00 | nan | 0.00 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 468.93 | 0.00 | 0.00 | nan | 0.00 |
| CUB | CITY UNION BANK LTD | Financials | Equity | 468.63 | 0.00 | 0.00 | nan | 0.00 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 468.12 | 0.00 | 0.00 | nan | 0.00 |
| CBL | CBL ASSOCIATES PROPERTIES INC | Real Estate | Equity | 467.84 | 0.00 | 0.00 | nan | 0.00 |
| NNE | NANO NUCLEAR ENERGY INC | Industrials | Equity | 467.75 | 0.00 | 0.00 | nan | 0.00 |
| WPK | WINPAK LTD | Materials | Equity | 467.31 | 0.00 | 0.00 | nan | 0.00 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 466.92 | 0.00 | 0.00 | nan | 0.00 |
| KLBF | KALBE FARMA | Health Care | Equity | 466.92 | 0.00 | 0.00 | nan | 0.00 |
| NVAX | NOVAVAX INC | Health Care | Equity | 466.91 | 0.00 | 0.00 | nan | 0.00 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 466.58 | 0.00 | 0.00 | nan | 0.00 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 466.51 | 0.00 | 0.00 | nan | 0.00 |
| SPNS | SAPIENS INTERNATIONAL NV | Information Technology | Equity | 466.51 | 0.00 | 0.00 | nan | 0.00 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 465.89 | 0.00 | 0.00 | nan | 0.00 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 465.55 | 0.00 | 0.00 | nan | 0.00 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 465.55 | 0.00 | 0.00 | nan | 0.00 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 464.41 | 0.00 | 0.00 | nan | 0.00 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 464.09 | 0.00 | 0.00 | nan | 0.00 |
| UTDPLT | UNITED PLANTATIONS | Consumer Staples | Equity | 463.85 | 0.00 | 0.00 | nan | 0.00 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 463.81 | 0.00 | 0.00 | nan | 0.00 |
| BBNX | BETA BIONICS INC | Health Care | Equity | 463.33 | 0.00 | 0.00 | nan | 0.00 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 463.33 | 0.00 | 0.00 | nan | 0.00 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 463.28 | 0.00 | 0.00 | nan | 0.00 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 463.16 | 0.00 | 0.00 | nan | 0.00 |
| PFV | PFEIFFER VACUUM TECHNOLOGY AG | Industrials | Equity | 462.47 | 0.00 | 0.00 | nan | 0.00 |
| 512 | GRAND PHARMACEUTICAL GROUP LTD | Health Care | Equity | 462.14 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 462.08 | 0.00 | 12.70 | Feb 06, 2053 | 5.55 |
| NN | NEXTNAV INC | Information Technology | Equity | 462.02 | 0.00 | 0.00 | nan | 0.00 |
| DSTKF.E | DESTEK FINANS FAKTORING | Financials | Equity | 461.80 | 0.00 | 0.00 | nan | 0.00 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 461.66 | 0.00 | 0.00 | nan | 0.00 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 461.66 | 0.00 | 0.00 | nan | 0.00 |
| 6005 | CAPITAL SECURITIES CORP | Financials | Equity | 461.46 | 0.00 | 0.00 | nan | 0.00 |
| WELCORP | WELSPUN CORP LTD | Materials | Equity | 461.46 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 460.91 | 0.00 | 12.33 | Mar 01, 2050 | 4.80 |
| ANTM | ANEKA TAMBANG | Materials | Equity | 460.78 | 0.00 | 0.00 | nan | 0.00 |
| GRUPOARGOS | INVERSIONES ARGOS SA | Materials | Equity | 460.78 | 0.00 | 0.00 | nan | 0.00 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 460.71 | 0.00 | 0.00 | nan | 0.00 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 460.47 | 0.00 | 0.00 | nan | 0.00 |
| 6750 | ELECOM LTD | Information Technology | Equity | 460.05 | 0.00 | 0.00 | nan | 0.00 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 460.05 | 0.00 | 0.00 | nan | 0.00 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 459.76 | 0.00 | 0.00 | nan | 0.00 |
| 001040 | CJ CORP | Industrials | Equity | 459.75 | 0.00 | 0.00 | nan | 0.00 |
| 017670 | SK TELECOM LTD | Communication | Equity | 459.75 | 0.00 | 0.00 | nan | 0.00 |
| 003690 | KOREAN REINSURANCE | Financials | Equity | 459.07 | 0.00 | 0.00 | nan | 0.00 |
| XOM | EXXON MOBIL CORP | Energy | Fixed Income | 459.04 | 0.00 | 13.66 | Mar 19, 2050 | 4.33 |
| 9682 | DTS CORP | Information Technology | Equity | 458.44 | 0.00 | 0.00 | nan | 0.00 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 458.44 | 0.00 | 0.00 | nan | 0.00 |
| 5289 | INNODISK CORP | Information Technology | Equity | 458.04 | 0.00 | 0.00 | nan | 0.00 |
| FMC | FMC CORP | Materials | Equity | 457.76 | 0.00 | 0.00 | nan | 0.00 |
| CESC | CESC LTD | Utilities | Equity | 457.70 | 0.00 | 0.00 | nan | 0.00 |
| ALM | ALMIRALL SA | Health Care | Equity | 457.63 | 0.00 | 0.00 | nan | 0.00 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 457.63 | 0.00 | 0.00 | nan | 0.00 |
| 3697 | SHIFT INC | Information Technology | Equity | 457.63 | 0.00 | 0.00 | nan | 0.00 |
| 1833 | PING AN HEALTHCARE AND TECHNOLOGY | Consumer Staples | Equity | 457.36 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 457.17 | 0.00 | 11.41 | Nov 06, 2042 | 4.40 |
| BUMI | BUMI RESOURCES | Energy | Equity | 457.02 | 0.00 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC | Communications | Fixed Income | 456.85 | 0.00 | 13.95 | Aug 15, 2052 | 4.45 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 456.82 | 0.00 | 0.00 | nan | 0.00 |
| DWL | DOWLAIS GROUP PLC | Consumer Discretionary | Equity | 456.82 | 0.00 | 0.00 | nan | 0.00 |
| BRIGADE | BRIGADE ENTERPRISES LTD | Real Estate | Equity | 456.68 | 0.00 | 0.00 | nan | 0.00 |
| VVX | V2X INC | Industrials | Equity | 456.54 | 0.00 | 0.00 | nan | 0.00 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 456.01 | 0.00 | 0.00 | nan | 0.00 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 456.00 | 0.00 | 0.00 | nan | 0.00 |
| IE | IVANHOE ELECTRIC INC | Materials | Equity | 455.58 | 0.00 | 0.00 | nan | 0.00 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 455.21 | 0.00 | 0.00 | nan | 0.00 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 454.87 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 454.66 | 0.00 | 9.70 | Jul 15, 2040 | 5.38 |
| 078930 | GS HOLDINGS | Industrials | Equity | 454.29 | 0.00 | 0.00 | nan | 0.00 |
| 271560 | ORION CORP | Consumer Staples | Equity | 454.29 | 0.00 | 0.00 | nan | 0.00 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 453.95 | 0.00 | 0.00 | nan | 0.00 |
| SLDP | SOLID POWER INC CLASS A | Consumer Discretionary | Equity | 453.91 | 0.00 | 0.00 | nan | 0.00 |
| 9969 | INNOCARE PHARMA LTD | Health Care | Equity | 453.61 | 0.00 | 0.00 | nan | 0.00 |
| 001440 | TAIHAN C&S LTD | Industrials | Equity | 453.27 | 0.00 | 0.00 | nan | 0.00 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 453.20 | 0.00 | 0.00 | nan | 0.00 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 452.92 | 0.00 | 0.00 | nan | 0.00 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 452.79 | 0.00 | 0.00 | nan | 0.00 |
| XOM | EXXON MOBIL CORP | Energy | Fixed Income | 452.41 | 0.00 | 12.60 | Mar 01, 2046 | 4.11 |
| AXGN | AXOGEN INC | Health Care | Equity | 452.36 | 0.00 | 0.00 | nan | 0.00 |
| DIALOG | DIALOG GROUP | Energy | Equity | 452.24 | 0.00 | 0.00 | nan | 0.00 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 451.31 | 0.00 | 0.00 | nan | 0.00 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 450.36 | 0.00 | 0.00 | nan | 0.00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 450.12 | 0.00 | 9.76 | May 15, 2039 | 4.15 |
| WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 449.95 | 0.00 | 11.74 | Nov 17, 2045 | 4.90 |
| VSVS | VESUVIUS | Industrials | Equity | 449.56 | 0.00 | 0.00 | nan | 0.00 |
| PET | PET VALU HOLDINGS LTD | Consumer Discretionary | Equity | 449.56 | 0.00 | 0.00 | nan | 0.00 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 449.51 | 0.00 | 0.00 | nan | 0.00 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 449.17 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 448.83 | 0.00 | 15.79 | Mar 22, 2061 | 3.70 |
| 5032 | ANYCOLOR INC | Communication | Equity | 448.75 | 0.00 | 0.00 | nan | 0.00 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energy | Equity | 447.94 | 0.00 | 0.00 | nan | 0.00 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 447.94 | 0.00 | 0.00 | nan | 0.00 |
| 6257 | SIGURD MICROELECTRONICS CORP | Information Technology | Equity | 447.81 | 0.00 | 0.00 | nan | 0.00 |
| 1918 | SUNAC CHINA HOLDINGS LTD | Real Estate | Equity | 447.81 | 0.00 | 0.00 | nan | 0.00 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 447.14 | 0.00 | 0.00 | nan | 0.00 |
| 3923 | RAKUS LTD | Information Technology | Equity | 447.14 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 446.96 | 0.00 | 11.77 | May 14, 2045 | 4.70 |
| GESHIP | GREAT EASTERN SHIPPING COMPANY LTD | Energy | Equity | 446.44 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 446.43 | 0.00 | 8.89 | Oct 31, 2038 | 4.02 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 444.71 | 0.00 | 0.00 | nan | 0.00 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 444.71 | 0.00 | 0.00 | nan | 0.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 443.92 | 0.00 | 13.09 | Jan 15, 2053 | 5.65 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 443.91 | 0.00 | 0.00 | nan | 0.00 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 443.91 | 0.00 | 0.00 | nan | 0.00 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 443.91 | 0.00 | 0.00 | nan | 0.00 |
| OCFC | OCEANFIRST FINANCIAL CORP | Financials | Equity | 443.78 | 0.00 | 0.00 | nan | 0.00 |
| 8996 | KAORI HEAT TREATMENT LTD | Industrials | Equity | 443.71 | 0.00 | 0.00 | nan | 0.00 |
| IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 443.30 | 0.00 | 0.00 | nan | 0.00 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 443.10 | 0.00 | 0.00 | nan | 0.00 |
| 4194 | VISIONAL INC | Industrials | Equity | 443.10 | 0.00 | 0.00 | nan | 0.00 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 443.10 | 0.00 | 0.00 | nan | 0.00 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 443.10 | 0.00 | 0.00 | nan | 0.00 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 442.82 | 0.00 | 0.00 | nan | 0.00 |
| TRVI | TREVI THERAPEUTICS INC | Health Care | Equity | 442.82 | 0.00 | 0.00 | nan | 0.00 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Consumer Discretionary | Equity | 442.69 | 0.00 | 0.00 | nan | 0.00 |
| OBK | ORIGIN BANCORP INC | Financials | Equity | 442.46 | 0.00 | 0.00 | nan | 0.00 |
| STARHEALTH | STAR HEALTH AND ALLIED INSURANCE C | Financials | Equity | 442.34 | 0.00 | 0.00 | nan | 0.00 |
| MFI | MAPLE LEAF FOODS INC | Consumer Staples | Equity | 442.29 | 0.00 | 0.00 | nan | 0.00 |
| WMK | WEIS MARKETS INC | Consumer Staples | Equity | 442.22 | 0.00 | 0.00 | nan | 0.00 |
| TTI | TETRA TECHNOLOGIES INC | Energy | Equity | 441.87 | 0.00 | 0.00 | nan | 0.00 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 441.84 | 0.00 | 13.40 | Apr 16, 2049 | 4.38 |
| KRE | KUWAIT REAL EST | Real Estate | Equity | 441.66 | 0.00 | 0.00 | nan | 0.00 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | Information Technology | Equity | 441.66 | 0.00 | 0.00 | nan | 0.00 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 441.49 | 0.00 | 0.00 | nan | 0.00 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 441.49 | 0.00 | 0.00 | nan | 0.00 |
| 6781 | ADVANCED ENERGY SOLUTION HOLDING L | Industrials | Equity | 441.32 | 0.00 | 0.00 | nan | 0.00 |
| RCH | RICHELIEU HARDWARE LTD | Industrials | Equity | 440.68 | 0.00 | 0.00 | nan | 0.00 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 440.68 | 0.00 | 0.00 | nan | 0.00 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC CLA | Communication | Equity | 440.67 | 0.00 | 0.00 | nan | 0.00 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 440.56 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 440.55 | 0.00 | 12.89 | Jul 23, 2048 | 4.65 |
| SUNREIT | SUNWAY REITS UNITS TRUST | Real Estate | Equity | 440.30 | 0.00 | 0.00 | nan | 0.00 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 440.30 | 0.00 | 0.00 | nan | 0.00 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 440.30 | 0.00 | 0.00 | nan | 0.00 |
| 1215 | CHAROEN POKPHAND ENTERPRISE(TAIWAN | Consumer Staples | Equity | 439.95 | 0.00 | 0.00 | nan | 0.00 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 439.87 | 0.00 | 0.00 | nan | 0.00 |
| FA | FIRST ADVANTAGE CORP | Industrials | Equity | 439.84 | 0.00 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY MTN | Banking | Fixed Income | 439.64 | 0.00 | 12.31 | Mar 24, 2051 | 5.60 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 439.61 | 0.00 | 0.00 | nan | 0.00 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 439.38 | 0.00 | 0.00 | nan | 0.00 |
| COHU | COHU INC | Information Technology | Equity | 439.12 | 0.00 | 0.00 | nan | 0.00 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 439.06 | 0.00 | 0.00 | nan | 0.00 |
| AIF | ALTUS GROUP LTD | Real Estate | Equity | 439.06 | 0.00 | 0.00 | nan | 0.00 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 439.06 | 0.00 | 0.00 | nan | 0.00 |
| 011790 | SKC LTD | Materials | Equity | 438.93 | 0.00 | 0.00 | nan | 0.00 |
| TRS | TRIMAS CORP | Materials | Equity | 438.77 | 0.00 | 0.00 | nan | 0.00 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 438.26 | 0.00 | 0.00 | nan | 0.00 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 438.25 | 0.00 | 0.00 | nan | 0.00 |
| CEATLTD | CEAT LTD | Consumer Discretionary | Equity | 438.25 | 0.00 | 0.00 | nan | 0.00 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 438.25 | 0.00 | 0.00 | nan | 0.00 |
| ANANDRATHI | ANAND RATHI WEALTH LTD | Financials | Equity | 438.25 | 0.00 | 0.00 | nan | 0.00 |
| TEL | PLDT INC | Communication | Equity | 437.91 | 0.00 | 0.00 | nan | 0.00 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrials | Equity | 437.22 | 0.00 | 0.00 | nan | 0.00 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 436.64 | 0.00 | 0.00 | nan | 0.00 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 436.64 | 0.00 | 0.00 | nan | 0.00 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 436.64 | 0.00 | 0.00 | nan | 0.00 |
| PARKIN | PARKIN COMPANY | Industrials | Equity | 436.20 | 0.00 | 0.00 | nan | 0.00 |
| XNCR | XENCOR INC | Health Care | Equity | 435.90 | 0.00 | 0.00 | nan | 0.00 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 435.84 | 0.00 | 0.00 | nan | 0.00 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 435.84 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 435.26 | 0.00 | 13.84 | Sep 26, 2065 | 6.10 |
| ALSEA* | ALSEA DE CV | Consumer Discretionary | Equity | 435.18 | 0.00 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY | Banking | Fixed Income | 435.10 | 0.00 | 12.69 | Jan 22, 2047 | 4.38 |
| ENAV | ENAV SPA | Industrials | Equity | 435.03 | 0.00 | 0.00 | nan | 0.00 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 435.03 | 0.00 | 0.00 | nan | 0.00 |
| DEME | DEME GROUP NV | Industrials | Equity | 435.03 | 0.00 | 0.00 | nan | 0.00 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 434.95 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 434.89 | 0.00 | 10.78 | Apr 22, 2042 | 3.21 |
| 2382 | ADES HOLDING CO | Energy | Equity | 434.49 | 0.00 | 0.00 | nan | 0.00 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 434.37 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 434.36 | 0.00 | 14.64 | Jul 15, 2064 | 5.75 |
| 6472 | NTN CORP | Industrials | Equity | 434.22 | 0.00 | 0.00 | nan | 0.00 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 434.22 | 0.00 | 0.00 | nan | 0.00 |
| KPRMILL | KPR MILL LTD | Consumer Discretionary | Equity | 434.15 | 0.00 | 0.00 | nan | 0.00 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 434.15 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 434.09 | 0.00 | 9.80 | Feb 01, 2041 | 6.25 |
| NVRI | ENVIRI CORP | Industrials | Equity | 434.00 | 0.00 | 0.00 | nan | 0.00 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 433.81 | 0.00 | 0.00 | nan | 0.00 |
| IJM | IJM CORPORATION | Industrials | Equity | 433.81 | 0.00 | 0.00 | nan | 0.00 |
| 1810 | SEERA GROUP HOLDING | Consumer Discretionary | Equity | 433.47 | 0.00 | 0.00 | nan | 0.00 |
| KTN | KONTRON AG | Information Technology | Equity | 433.42 | 0.00 | 0.00 | nan | 0.00 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 433.42 | 0.00 | 0.00 | nan | 0.00 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 433.42 | 0.00 | 0.00 | nan | 0.00 |
| WTTR | SELECT WATER SOLUTIONS INC CLASS A | Energy | Equity | 433.28 | 0.00 | 0.00 | nan | 0.00 |
| 5269 | ASMEDIA TECHNOLOGY INC | Information Technology | Equity | 433.13 | 0.00 | 0.00 | nan | 0.00 |
| TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Financials | Equity | 432.45 | 0.00 | 0.00 | nan | 0.00 |
| 6622 | DAIHEN CORP | Industrials | Equity | 431.80 | 0.00 | 0.00 | nan | 0.00 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 431.80 | 0.00 | 0.00 | nan | 0.00 |
| 3MINDIA | 3M INDIA LTD | Industrials | Equity | 431.76 | 0.00 | 0.00 | nan | 0.00 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 431.37 | 0.00 | 0.00 | nan | 0.00 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 431.08 | 0.00 | 0.00 | nan | 0.00 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE SERIES | Communication | Equity | 431.03 | 0.00 | 0.00 | nan | 0.00 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 430.99 | 0.00 | 0.00 | nan | 0.00 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 430.99 | 0.00 | 0.00 | nan | 0.00 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 430.99 | 0.00 | 0.00 | nan | 0.00 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 430.99 | 0.00 | 0.00 | nan | 0.00 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 430.90 | 0.00 | 0.00 | nan | 0.00 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP CLA | Health Care | Equity | 430.66 | 0.00 | 0.00 | nan | 0.00 |
| LUNR | INTUITIVE MACHINES INC CLASS A | Industrials | Equity | 430.54 | 0.00 | 0.00 | nan | 0.00 |
| IBST | IBSTOCK PLC | Materials | Equity | 430.19 | 0.00 | 0.00 | nan | 0.00 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 429.70 | 0.00 | 0.00 | nan | 0.00 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 429.66 | 0.00 | 17.54 | Jun 01, 2060 | 2.67 |
| 5434 | TOPCO SCIENTIFIC LTD | Information Technology | Equity | 429.37 | 0.00 | 0.00 | nan | 0.00 |
| 1952 | EVEREST MEDICINES LTD | Health Care | Equity | 429.03 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 428.91 | 0.00 | 13.21 | Oct 06, 2048 | 4.44 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 428.64 | 0.00 | 12.13 | Jun 01, 2046 | 4.38 |
| ECVT | ECOVYST INC | Materials | Equity | 428.51 | 0.00 | 0.00 | nan | 0.00 |
| AJANTPHARM | AJANTA PHARMA LTD | Health Care | Equity | 428.35 | 0.00 | 0.00 | nan | 0.00 |
| PKST | PEAKSTONE REALTY TRUST CLASS E | Real Estate | Equity | 427.87 | 0.00 | 0.00 | nan | 0.00 |
| PEBO | PEOPLES BANCORP INC | Financials | Equity | 427.32 | 0.00 | 0.00 | nan | 0.00 |
| 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDIN | Consumer Discretionary | Equity | 426.99 | 0.00 | 0.00 | nan | 0.00 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 426.99 | 0.00 | 0.00 | nan | 0.00 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 426.96 | 0.00 | 0.00 | nan | 0.00 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 426.96 | 0.00 | 0.00 | nan | 0.00 |
| 2432 | DENA LTD | Communication | Equity | 426.96 | 0.00 | 0.00 | nan | 0.00 |
| NXST | NEXUS SELECT TRUST REIT UNITS | Real Estate | Equity | 426.30 | 0.00 | 0.00 | nan | 0.00 |
| BIR | BIRCHCLIFF ENERGY LTD | Energy | Equity | 426.15 | 0.00 | 0.00 | nan | 0.00 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 426.15 | 0.00 | 0.00 | nan | 0.00 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 425.34 | 0.00 | 0.00 | nan | 0.00 |
| 9945 | RUENTEX DEVELOPMENT LTD | Real Estate | Equity | 425.28 | 0.00 | 0.00 | nan | 0.00 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 425.28 | 0.00 | 0.00 | nan | 0.00 |
| CURY3 | CURY CONSTRTUTORA E INCORPORADORA | Consumer Discretionary | Equity | 424.94 | 0.00 | 0.00 | nan | 0.00 |
| LILAK | LIBERTY LATIN AMERICA LTD CLASS C | Communication | Equity | 424.93 | 0.00 | 0.00 | nan | 0.00 |
| AVGO | BROADCOM INC | Technology | Fixed Income | 424.58 | 0.00 | 7.93 | Feb 15, 2036 | 4.80 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 424.54 | 0.00 | 0.00 | nan | 0.00 |
| MULT3 | MULTIPLAN EMPREENDIMENTOS IMOBILIA | Real Estate | Equity | 424.25 | 0.00 | 0.00 | nan | 0.00 |
| 000990 | DB HITEK LTD | Information Technology | Equity | 423.91 | 0.00 | 0.00 | nan | 0.00 |
| PRO | PROS HOLDINGS INC | Information Technology | Equity | 423.62 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 423.08 | 0.00 | 14.86 | Apr 01, 2060 | 3.85 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 422.92 | 0.00 | 11.51 | May 22, 2045 | 5.15 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 422.92 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 422.71 | 0.00 | 14.33 | Jan 23, 2059 | 5.80 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 422.55 | 0.00 | 0.00 | nan | 0.00 |
| MGROS.E | MIGROS TICARET A | Consumer Staples | Equity | 422.55 | 0.00 | 0.00 | nan | 0.00 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 422.43 | 0.00 | 0.00 | nan | 0.00 |
| 4540 | TSUMURA | Health Care | Equity | 422.12 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 421.86 | 0.00 | 11.43 | Jan 21, 2044 | 5.00 |
| SFL | SFL LTD | Energy | Equity | 421.83 | 0.00 | 0.00 | nan | 0.00 |
| HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 421.38 | 0.00 | 11.57 | Nov 15, 2045 | 5.00 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 421.31 | 0.00 | 0.00 | nan | 0.00 |
| ACE | ACEA | Utilities | Equity | 421.31 | 0.00 | 0.00 | nan | 0.00 |
| 1503 | SHIHLIN ELECTRIC AND ENGINEERING C | Industrials | Equity | 421.18 | 0.00 | 0.00 | nan | 0.00 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 421.00 | 0.00 | 0.00 | nan | 0.00 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 421.00 | 0.00 | 0.00 | nan | 0.00 |
| 6531 | AP MEMORY TECHNOLOGY CORP | Information Technology | Equity | 420.84 | 0.00 | 0.00 | nan | 0.00 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 420.79 | 0.00 | 11.18 | Aug 15, 2045 | 5.85 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrials | Equity | 420.50 | 0.00 | 0.00 | nan | 0.00 |
| 4003 | UNITED ELECTRONICS | Consumer Discretionary | Equity | 420.50 | 0.00 | 0.00 | nan | 0.00 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 420.09 | 0.00 | 11.51 | May 01, 2045 | 5.65 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 419.83 | 0.00 | 12.15 | Aug 21, 2046 | 4.86 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 419.83 | 0.00 | 11.12 | Mar 22, 2041 | 3.40 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 419.72 | 0.00 | 14.90 | May 12, 2051 | 3.10 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 419.72 | 0.00 | 13.88 | Apr 22, 2052 | 3.33 |
| 4666 | PARK24 LTD | Industrials | Equity | 419.69 | 0.00 | 0.00 | nan | 0.00 |
| PPT | PERPETUAL LTD | Financials | Equity | 419.69 | 0.00 | 0.00 | nan | 0.00 |
| NTLA | INTELLIA THERAPEUTICS INC | Health Care | Equity | 419.68 | 0.00 | 0.00 | nan | 0.00 |
| POONAWALLA | POONAWALLA FINCORP LTD | Financials | Equity | 419.48 | 0.00 | 0.00 | nan | 0.00 |
| CMPR | CIMPRESS PLC | Industrials | Equity | 419.45 | 0.00 | 0.00 | nan | 0.00 |
| CIM | CHIMERA INVESTMENT CORP | Financials | Equity | 419.09 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 418.81 | 0.00 | 13.02 | Mar 04, 2056 | 5.61 |
| AMPL | AMPLITUDE INC CLASS A | Information Technology | Equity | 418.61 | 0.00 | 0.00 | nan | 0.00 |
| THERMAX | THERMAX | Industrials | Equity | 418.45 | 0.00 | 0.00 | nan | 0.00 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Health Care | Equity | 418.45 | 0.00 | 0.00 | nan | 0.00 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 418.11 | 0.00 | 0.00 | nan | 0.00 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 418.08 | 0.00 | 0.00 | nan | 0.00 |
| ALIT | ALIGHT INC CLASS A | Industrials | Equity | 417.90 | 0.00 | 0.00 | nan | 0.00 |
| IIFL | IIFL FINANCE LTD | Financials | Equity | 417.43 | 0.00 | 0.00 | nan | 0.00 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 417.42 | 0.00 | 0.00 | nan | 0.00 |
| TMV | TEAMVIEWER | Information Technology | Equity | 417.27 | 0.00 | 0.00 | nan | 0.00 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 417.27 | 0.00 | 0.00 | nan | 0.00 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 417.27 | 0.00 | 0.00 | nan | 0.00 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 417.27 | 0.00 | 0.00 | nan | 0.00 |
| IGTI11 | IGUATEMI UNIT SA | Real Estate | Equity | 417.09 | 0.00 | 0.00 | nan | 0.00 |
| CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 417.05 | 0.00 | 9.16 | Feb 15, 2039 | 5.90 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 416.73 | 0.00 | 12.24 | Feb 22, 2048 | 4.26 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 416.73 | 0.00 | 10.47 | Apr 01, 2040 | 3.60 |
| TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 416.73 | 0.00 | 11.89 | Mar 08, 2047 | 5.21 |
| NYF | NYFOSA | Real Estate | Equity | 416.47 | 0.00 | 0.00 | nan | 0.00 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 416.47 | 0.00 | 0.00 | nan | 0.00 |
| LACOMERUBC | LA COMER UBC | Consumer Staples | Equity | 416.40 | 0.00 | 0.00 | nan | 0.00 |
| NPKI | NPK INTERNATIONAL INC | Industrials | Equity | 416.35 | 0.00 | 0.00 | nan | 0.00 |
| ROOT | ROOT INC CLASS A | Financials | Equity | 416.35 | 0.00 | 0.00 | nan | 0.00 |
| AGILITY | AGILITY GLOB PLC | Industrials | Equity | 416.06 | 0.00 | 0.00 | nan | 0.00 |
| DOLE | DOLE PLC | Consumer Staples | Equity | 415.87 | 0.00 | 0.00 | nan | 0.00 |
| JBCHEPHARM | J.B. CHEMICALS AND PHARMACEUTICALS | Health Care | Equity | 415.72 | 0.00 | 0.00 | nan | 0.00 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 415.66 | 0.00 | 0.00 | nan | 0.00 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 415.29 | 0.00 | 9.17 | Aug 15, 2038 | 4.80 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 415.13 | 0.00 | 12.28 | Jul 15, 2046 | 4.00 |
| 3023 | SINBON ELECTRONICS LTD | Information Technology | Equity | 414.70 | 0.00 | 0.00 | nan | 0.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 414.43 | 0.00 | 14.88 | Oct 15, 2052 | 3.40 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 414.32 | 0.00 | 0.00 | nan | 0.00 |
| CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 414.27 | 0.00 | 13.86 | Feb 26, 2054 | 5.30 |
| LPG | DORIAN LPG LTD | Energy | Equity | 413.96 | 0.00 | 0.00 | nan | 0.00 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 413.36 | 0.00 | 0.00 | nan | 0.00 |
| HYPE3 | HYPERMARCAS SA | Health Care | Equity | 413.33 | 0.00 | 0.00 | nan | 0.00 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 413.24 | 0.00 | 0.00 | nan | 0.00 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 413.24 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 413.20 | 0.00 | 12.75 | Oct 15, 2048 | 4.70 |
| AEGISLOG | AEGIS LOGISTICS LTD | Energy | Equity | 412.99 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | TIME WARNER CABLE LLC | Communications | Fixed Income | 412.93 | 0.00 | 8.04 | May 01, 2037 | 6.55 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 412.83 | 0.00 | 12.22 | May 14, 2046 | 4.45 |
| WEN | WENDYS | Consumer Discretionary | Equity | 412.65 | 0.00 | 0.00 | nan | 0.00 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 412.65 | 0.00 | 0.00 | nan | 0.00 |
| MFA | MFA FINANCIAL INC | Financials | Equity | 412.65 | 0.00 | 0.00 | nan | 0.00 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 412.43 | 0.00 | 0.00 | nan | 0.00 |
| RAMCOCEM | THE RAMCO CEMENTS | Materials | Equity | 412.31 | 0.00 | 0.00 | nan | 0.00 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 412.05 | 0.00 | 0.00 | nan | 0.00 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 411.97 | 0.00 | 0.00 | nan | 0.00 |
| CSTL | CASTLE BIOSCIENCES INC | Health Care | Equity | 411.93 | 0.00 | 0.00 | nan | 0.00 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 411.62 | 0.00 | 0.00 | nan | 0.00 |
| NUVAMA | NUVAMA WEALTH MANAGEMENT LTD | Financials | Equity | 411.28 | 0.00 | 0.00 | nan | 0.00 |
| 4631 | DIC CORP | Materials | Equity | 410.82 | 0.00 | 0.00 | nan | 0.00 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 410.82 | 0.00 | 0.00 | nan | 0.00 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 410.01 | 0.00 | 0.00 | nan | 0.00 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 410.01 | 0.00 | 0.00 | nan | 0.00 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 409.94 | 0.00 | 12.40 | Nov 15, 2048 | 5.42 |
| GODFRYPHLP | GODFREY PHILLIPS INDIA LTD | Consumer Staples | Equity | 409.92 | 0.00 | 0.00 | nan | 0.00 |
| ENDURANCE | ENDURANCE TECHNOLOGIES LTD | Consumer Discretionary | Equity | 409.92 | 0.00 | 0.00 | nan | 0.00 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 409.55 | 0.00 | 0.00 | nan | 0.00 |
| ZYME | ZYMEWORKS INC | Health Care | Equity | 409.31 | 0.00 | 0.00 | nan | 0.00 |
| RDSALN | SHELL FINANCE US INC | Energy | Fixed Income | 409.25 | 0.00 | 12.30 | May 11, 2045 | 4.38 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 409.20 | 0.00 | 0.00 | nan | 0.00 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 409.20 | 0.00 | 0.00 | nan | 0.00 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 409.20 | 0.00 | 0.00 | nan | 0.00 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 408.90 | 0.00 | 0.00 | nan | 0.00 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 408.83 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & CO | Banking | Fixed Income | 408.77 | 0.00 | 11.85 | Nov 04, 2044 | 4.65 |
| TLEVISACPO | GRUPO TELEVISA | Communication | Equity | 408.55 | 0.00 | 0.00 | nan | 0.00 |
| 853 | MICROPORT SCIENTIFIC CORP | Health Care | Equity | 408.55 | 0.00 | 0.00 | nan | 0.00 |
| BURSA | BURSA MALAYSIA | Financials | Equity | 408.21 | 0.00 | 0.00 | nan | 0.00 |
| 139130 | DGB FINANCIAL GROUP | Financials | Equity | 408.21 | 0.00 | 0.00 | nan | 0.00 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 408.21 | 0.00 | 0.00 | nan | 0.00 |
| UBS | UBS GROUP AG | Banking | Fixed Income | 408.07 | 0.00 | 11.72 | May 15, 2045 | 4.88 |
| CTO | CTO REALTY GROWTH INC | Real Estate | Equity | 407.97 | 0.00 | 0.00 | nan | 0.00 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 407.87 | 0.00 | 0.00 | nan | 0.00 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 407.64 | 0.00 | 0.00 | nan | 0.00 |
| 1795 | LOTUS PHARMACEUTICAL LTD | Health Care | Equity | 407.53 | 0.00 | 0.00 | nan | 0.00 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC 144A | Owned No Guarantee | Fixed Income | 407.38 | 0.00 | 9.49 | Nov 02, 2047 | 4.60 |
| 014680 | HANSOL CHEMICAL LTD | Materials | Equity | 407.19 | 0.00 | 0.00 | nan | 0.00 |
| 6055 | CHINA TOBACCO INTERNATIONAL (HK) L | Consumer Discretionary | Equity | 407.19 | 0.00 | 0.00 | nan | 0.00 |
| PPLPHARMA | PIRAMAL PHARMA LTD | Health Care | Equity | 407.19 | 0.00 | 0.00 | nan | 0.00 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 406.80 | 0.00 | 0.00 | nan | 0.00 |
| UNIT | UNITI GROUP INC | Communication | Equity | 406.33 | 0.00 | 0.00 | nan | 0.00 |
| HAS | HAYS PLC | Industrials | Equity | 405.97 | 0.00 | 0.00 | nan | 0.00 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 405.97 | 0.00 | 0.00 | nan | 0.00 |
| 002380 | KCC CORP | Materials | Equity | 405.48 | 0.00 | 0.00 | nan | 0.00 |
| HBLENGINE | HBL ENGINEERING LTD | Industrials | Equity | 405.48 | 0.00 | 0.00 | nan | 0.00 |
| 4966 | PARADE TECHNOLOGIES LTD | Information Technology | Equity | 405.48 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 404.98 | 0.00 | 11.75 | Jun 01, 2045 | 4.95 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 404.66 | 0.00 | 0.00 | nan | 0.00 |
| NRIX | NURIX THERAPEUTICS INC | Health Care | Equity | 404.54 | 0.00 | 0.00 | nan | 0.00 |
| XTB | XTB SA | Financials | Equity | 404.46 | 0.00 | 0.00 | nan | 0.00 |
| 8112 | SUPREME ELECTRONICS LTD | Information Technology | Equity | 404.46 | 0.00 | 0.00 | nan | 0.00 |
| ERG | ERG | Utilities | Equity | 404.36 | 0.00 | 0.00 | nan | 0.00 |
| LAC | LITHIUM AMERICAS CORP | Materials | Equity | 404.36 | 0.00 | 0.00 | nan | 0.00 |
| VNET | VNET GROUP ADR INC | Information Technology | Equity | 404.12 | 0.00 | 0.00 | nan | 0.00 |
| IFS | INTERCORP FINANCIAL SERVICES INC | Financials | Equity | 404.12 | 0.00 | 0.00 | nan | 0.00 |
| 035900 | JYP ENTERTAINMENT CORPORATION CORP | Communication | Equity | 403.78 | 0.00 | 0.00 | nan | 0.00 |
| FIVESTAR | FIVE-STAR BUSINESS FINANCE LTD | Financials | Equity | 403.78 | 0.00 | 0.00 | nan | 0.00 |
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 403.55 | 0.00 | 0.00 | nan | 0.00 |
| NBCC | NBCC INDIA LTD | Industrials | Equity | 403.43 | 0.00 | 0.00 | nan | 0.00 |
| 4321 | ARABIAN CENTRES COMPANY | Real Estate | Equity | 403.43 | 0.00 | 0.00 | nan | 0.00 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 403.09 | 0.00 | 0.00 | nan | 0.00 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrials | Equity | 403.09 | 0.00 | 0.00 | nan | 0.00 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 402.75 | 0.00 | 0.00 | nan | 0.00 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 402.75 | 0.00 | 0.00 | nan | 0.00 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 402.39 | 0.00 | 0.00 | nan | 0.00 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 402.07 | 0.00 | 0.00 | nan | 0.00 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 402.07 | 0.00 | 0.00 | nan | 0.00 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 401.94 | 0.00 | 0.00 | nan | 0.00 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 401.94 | 0.00 | 0.00 | nan | 0.00 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 401.94 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 401.50 | 0.00 | 11.99 | Feb 01, 2046 | 4.90 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 401.39 | 0.00 | 0.00 | nan | 0.00 |
| 4915 | PRIMAX ELECTRONICS LTD | Information Technology | Equity | 401.39 | 0.00 | 0.00 | nan | 0.00 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 400.70 | 0.00 | 0.00 | nan | 0.00 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 400.70 | 0.00 | 0.00 | nan | 0.00 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 400.70 | 0.00 | 0.00 | nan | 0.00 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 400.70 | 0.00 | 0.00 | nan | 0.00 |
| PCO | PEPCO GROUP NV | Consumer Discretionary | Equity | 400.36 | 0.00 | 0.00 | nan | 0.00 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 400.32 | 0.00 | 0.00 | nan | 0.00 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 400.32 | 0.00 | 0.00 | nan | 0.00 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 400.32 | 0.00 | 0.00 | nan | 0.00 |
| VITR | VITROLIFE | Health Care | Equity | 400.32 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 399.69 | 0.00 | 9.04 | Nov 15, 2037 | 3.80 |
| DEZ | DEUTZ AG | Industrials | Equity | 399.52 | 0.00 | 0.00 | nan | 0.00 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 399.52 | 0.00 | 0.00 | nan | 0.00 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 399.17 | 0.00 | 0.00 | nan | 0.00 |
| COGN3 | COGNA EDUCACAO SA | Consumer Discretionary | Equity | 399.00 | 0.00 | 0.00 | nan | 0.00 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 398.71 | 0.00 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY | Banking | Fixed Income | 398.35 | 0.00 | 10.32 | Jul 24, 2042 | 6.38 |
| GGPS3 | GPS PARTICIPACOES E EMPREENDIMENTO | Industrials | Equity | 398.31 | 0.00 | 0.00 | nan | 0.00 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 398.22 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 397.98 | 0.00 | 16.60 | Nov 01, 2063 | 2.99 |
| ZETRIX | ZETRIX AI | Industrials | Equity | 397.97 | 0.00 | 0.00 | nan | 0.00 |
| OPTIMA | OPTIMA BANK S.A. SA | Financials | Equity | 397.97 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 397.92 | 0.00 | 11.50 | Apr 01, 2048 | 5.75 |
| DHBK | DOHA BANK | Financials | Equity | 397.63 | 0.00 | 0.00 | nan | 0.00 |
| ANGELONE | ANGEL ONE LTD | Financials | Equity | 397.29 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 397.12 | 0.00 | 12.17 | Dec 07, 2046 | 4.75 |
| GOOS | CANADA GOOSE HOLDINGS SUB VOTING I | Consumer Discretionary | Equity | 397.10 | 0.00 | 0.00 | nan | 0.00 |
| 081660 | MISTO HOLDINGS CORP | Consumer Discretionary | Equity | 396.95 | 0.00 | 0.00 | nan | 0.00 |
| TATACHEM | TATA CHEMICALS LTD | Materials | Equity | 396.61 | 0.00 | 0.00 | nan | 0.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 396.43 | 0.00 | 13.37 | Apr 15, 2050 | 4.50 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 396.29 | 0.00 | 0.00 | nan | 0.00 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 396.27 | 0.00 | 0.00 | nan | 0.00 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 395.94 | 0.00 | 0.00 | nan | 0.00 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 395.48 | 0.00 | 0.00 | nan | 0.00 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 395.20 | 0.00 | 13.32 | Jul 17, 2054 | 5.75 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 395.09 | 0.00 | 10.35 | Feb 07, 2042 | 5.88 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 395.09 | 0.00 | 13.76 | Apr 15, 2053 | 5.05 |
| MNMD | MIND MEDICINE SUBORDINATE VOTING I | Health Care | Equity | 394.76 | 0.00 | 0.00 | nan | 0.00 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 394.67 | 0.00 | 0.00 | nan | 0.00 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 394.67 | 0.00 | 0.00 | nan | 0.00 |
| COLBUN | COLBUN MACHICURA SA | Utilities | Equity | 394.56 | 0.00 | 0.00 | nan | 0.00 |
| 2270 | SAUDI DAIRY AND FOODSTUFF | Consumer Staples | Equity | 394.56 | 0.00 | 0.00 | nan | 0.00 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 394.54 | 0.00 | 0.00 | nan | 0.00 |
| SCL | STEPAN | Materials | Equity | 394.52 | 0.00 | 0.00 | nan | 0.00 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 394.27 | 0.00 | 0.00 | nan | 0.00 |
| LALPATHLAB | DR LAL PATHLABS LTD | Health Care | Equity | 394.22 | 0.00 | 0.00 | nan | 0.00 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 394.22 | 0.00 | 0.00 | nan | 0.00 |
| IGL | INDRAPRASTHA GAS LTD | Utilities | Equity | 394.22 | 0.00 | 0.00 | nan | 0.00 |
| GOOD | GLADSTONE COMMERCIAL REIT CORP | Real Estate | Equity | 394.17 | 0.00 | 0.00 | nan | 0.00 |
| 2371 | TATUNG | Industrials | Equity | 393.88 | 0.00 | 0.00 | nan | 0.00 |
| BNOR | BLUENORD | Energy | Equity | 393.87 | 0.00 | 0.00 | nan | 0.00 |
| 1860 | MOBVISTA INC | Communication | Equity | 393.87 | 0.00 | 0.00 | nan | 0.00 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 393.80 | 0.00 | 0.00 | nan | 0.00 |
| BTBT | BIT DIGITAL INC | Information Technology | Equity | 393.57 | 0.00 | 0.00 | nan | 0.00 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 393.49 | 0.00 | 12.16 | Mar 01, 2046 | 4.75 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 393.22 | 0.00 | 11.34 | Nov 20, 2040 | 2.65 |
| EIDPARRY | EID PARRY INDIA LTD | Materials | Equity | 393.19 | 0.00 | 0.00 | nan | 0.00 |
| SIMEPROP | SIME DARBY PROPERTY | Real Estate | Equity | 393.19 | 0.00 | 0.00 | nan | 0.00 |
| MONY | MONY GROUP PLC | Communication | Equity | 393.06 | 0.00 | 0.00 | nan | 0.00 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 392.97 | 0.00 | 0.00 | nan | 0.00 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 392.53 | 0.00 | 8.26 | Nov 30, 2036 | 4.75 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 392.51 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 392.31 | 0.00 | 12.95 | Aug 04, 2046 | 3.85 |
| GOAU4 | METALURGICA GERDAU PREF SA | Materials | Equity | 392.17 | 0.00 | 0.00 | nan | 0.00 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Consumer Discretionary | Equity | 392.17 | 0.00 | 0.00 | nan | 0.00 |
| 7030 | MOBILE TELECOMMUNICATIONS | Communication | Equity | 392.17 | 0.00 | 0.00 | nan | 0.00 |
| 2889 | IBF FINANCIAL HOLDINGS LTD SHA | Financials | Equity | 391.83 | 0.00 | 0.00 | nan | 0.00 |
| KPJ | KPJ HEALTHCARE | Health Care | Equity | 391.49 | 0.00 | 0.00 | nan | 0.00 |
| KEC | KEC INTERNATIONAL LTD | Industrials | Equity | 391.49 | 0.00 | 0.00 | nan | 0.00 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materials | Equity | 391.49 | 0.00 | 0.00 | nan | 0.00 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 391.49 | 0.00 | 0.00 | nan | 0.00 |
| SIME | SIME DARBY | Industrials | Equity | 391.15 | 0.00 | 0.00 | nan | 0.00 |
| 2498 | ROBOSENSE TECHNOLOGY LTD | Information Technology | Equity | 391.15 | 0.00 | 0.00 | nan | 0.00 |
| ORC | ORCHID ISLAND CAPITAL INC | Financials | Equity | 391.06 | 0.00 | 0.00 | nan | 0.00 |
| CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 390.82 | 0.00 | 9.65 | Jan 15, 2040 | 5.50 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 390.66 | 0.00 | 13.34 | Jan 15, 2049 | 4.25 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 390.64 | 0.00 | 0.00 | nan | 0.00 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 390.64 | 0.00 | 0.00 | nan | 0.00 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 390.64 | 0.00 | 0.00 | nan | 0.00 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 390.58 | 0.00 | 0.00 | nan | 0.00 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 390.47 | 0.00 | 0.00 | nan | 0.00 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 390.35 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 390.28 | 0.00 | 11.54 | May 01, 2047 | 5.38 |
| TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 390.23 | 0.00 | 7.46 | Jun 20, 2036 | 7.04 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 389.83 | 0.00 | 0.00 | nan | 0.00 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 389.83 | 0.00 | 0.00 | nan | 0.00 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 389.78 | 0.00 | 0.00 | nan | 0.00 |
| JAMF | JAMF HOLDING CORP | Information Technology | Equity | 389.63 | 0.00 | 0.00 | nan | 0.00 |
| 1164 | CGN MINING COMPANY LTD | Energy | Equity | 389.44 | 0.00 | 0.00 | nan | 0.00 |
| CMPO | COMPOSECURE INC CLASS A | Information Technology | Equity | 389.03 | 0.00 | 0.00 | nan | 0.00 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 389.02 | 0.00 | 0.00 | nan | 0.00 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 389.02 | 0.00 | 0.00 | nan | 0.00 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 388.80 | 0.00 | 0.00 | nan | 0.00 |
| DLX | DELUXE CORP | Industrials | Equity | 388.32 | 0.00 | 0.00 | nan | 0.00 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 388.22 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 387.61 | 0.00 | 10.87 | Mar 25, 2041 | 3.65 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 387.59 | 0.00 | 0.00 | nan | 0.00 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 387.41 | 0.00 | 0.00 | nan | 0.00 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 387.41 | 0.00 | 0.00 | nan | 0.00 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 387.36 | 0.00 | 0.00 | nan | 0.00 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 386.81 | 0.00 | 13.29 | Aug 15, 2048 | 4.20 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Utilities | Equity | 386.71 | 0.00 | 0.00 | nan | 0.00 |
| BANDHANBNK | BANDHAN BANK LTD | Financials | Equity | 386.71 | 0.00 | 0.00 | nan | 0.00 |
| IRE | IRESS LTD | Information Technology | Equity | 386.60 | 0.00 | 0.00 | nan | 0.00 |
| 6951 | JEOL LTD | Information Technology | Equity | 386.60 | 0.00 | 0.00 | nan | 0.00 |
| HLF | HERBALIFE LTD | Consumer Staples | Equity | 386.41 | 0.00 | 0.00 | nan | 0.00 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 386.37 | 0.00 | 0.00 | nan | 0.00 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 386.03 | 0.00 | 0.00 | nan | 0.00 |
| GSY | GOEASY LTD | Financials | Equity | 385.80 | 0.00 | 0.00 | nan | 0.00 |
| EVT | EVOTEC | Health Care | Equity | 385.80 | 0.00 | 0.00 | nan | 0.00 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 385.80 | 0.00 | 0.00 | nan | 0.00 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 385.69 | 0.00 | 0.00 | nan | 0.00 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 385.46 | 0.00 | 0.00 | nan | 0.00 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Health Care | Equity | 385.34 | 0.00 | 0.00 | nan | 0.00 |
| 042670 | HD HYUNDAI INFRACORE LTD | Industrials | Equity | 385.00 | 0.00 | 0.00 | nan | 0.00 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energy | Equity | 385.00 | 0.00 | 0.00 | nan | 0.00 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 385.00 | 0.00 | 0.00 | nan | 0.00 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 384.86 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 384.62 | 0.00 | 10.22 | Jul 15, 2041 | 5.60 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 384.62 | 0.00 | 0.00 | nan | 0.00 |
| ACVA | ACV AUCTIONS INC CLASS A | Industrials | Equity | 384.02 | 0.00 | 0.00 | nan | 0.00 |
| QAMC | QATAR ALUMINIUM MANUFACTURING | Materials | Equity | 383.98 | 0.00 | 0.00 | nan | 0.00 |
| XOM | EXXON MOBIL CORP | Energy | Fixed Income | 383.98 | 0.00 | 14.74 | Apr 15, 2051 | 3.45 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 383.39 | 0.00 | 14.57 | Apr 13, 2052 | 3.95 |
| AAPL | APPLE INC | Technology | Fixed Income | 383.34 | 0.00 | 15.62 | Feb 08, 2051 | 2.65 |
| 3264 | ARDENTEC CORP | Information Technology | Equity | 383.30 | 0.00 | 0.00 | nan | 0.00 |
| IGRD | ESTITHMAR HOLDING | Industrials | Equity | 383.30 | 0.00 | 0.00 | nan | 0.00 |
| 353200 | DAEDUCKELECTRONICS LTD | Information Technology | Equity | 383.30 | 0.00 | 0.00 | nan | 0.00 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 383.18 | 0.00 | 8.26 | Nov 15, 2037 | 6.65 |
| SYNGENE | SYNGENE INTERNATIONAL LTD | Health Care | Equity | 382.96 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 382.70 | 0.00 | 13.06 | Nov 01, 2047 | 3.97 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 382.65 | 0.00 | 12.17 | May 01, 2045 | 4.40 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 382.61 | 0.00 | 0.00 | nan | 0.00 |
| 103140 | POONGSANORATION CORP | Materials | Equity | 382.61 | 0.00 | 0.00 | nan | 0.00 |
| CDNA | CAREDX INC | Health Care | Equity | 382.59 | 0.00 | 0.00 | nan | 0.00 |
| HUN | HUNTSMAN CORP | Materials | Equity | 382.58 | 0.00 | 0.00 | nan | 0.00 |
| HPS.A | HAMMOND POWER SOLUTIONS INC CLASS | Industrials | Equity | 382.57 | 0.00 | 0.00 | nan | 0.00 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 382.57 | 0.00 | 0.00 | nan | 0.00 |
| AVGO | BROADCOM INC | Technology | Fixed Income | 382.17 | 0.00 | 9.01 | Feb 15, 2038 | 4.90 |
| NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 382.06 | 0.00 | 13.18 | Oct 15, 2047 | 4.03 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 381.93 | 0.00 | 0.00 | nan | 0.00 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrials | Equity | 381.93 | 0.00 | 0.00 | nan | 0.00 |
| HYP | HYPROP INVS LTD | Real Estate | Equity | 381.93 | 0.00 | 0.00 | nan | 0.00 |
| BB | BIC SA | Industrials | Equity | 381.76 | 0.00 | 0.00 | nan | 0.00 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 381.76 | 0.00 | 0.00 | nan | 0.00 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 381.76 | 0.00 | 0.00 | nan | 0.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 381.74 | 0.00 | 15.08 | Feb 22, 2064 | 5.65 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energy | Equity | 381.59 | 0.00 | 0.00 | nan | 0.00 |
| DUBK | DUKHAN BANK | Financials | Equity | 381.59 | 0.00 | 0.00 | nan | 0.00 |
| RTX | RTX CORP | Capital Goods | Fixed Income | 381.36 | 0.00 | 13.28 | Mar 15, 2054 | 6.40 |
| 2330 | ADVANCED PETROCHEMICAL | Materials | Equity | 381.25 | 0.00 | 0.00 | nan | 0.00 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 381.25 | 0.00 | 0.00 | nan | 0.00 |
| TSHA | TAYSHA GENE THERAPIES INC | Health Care | Equity | 381.04 | 0.00 | 0.00 | nan | 0.00 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 380.95 | 0.00 | 0.00 | nan | 0.00 |
| NK | IMERYS SA | Materials | Equity | 380.95 | 0.00 | 0.00 | nan | 0.00 |
| GRC | GORMAN-RUPP | Industrials | Equity | 380.92 | 0.00 | 0.00 | nan | 0.00 |
| INKP | INDAH KIAT PULP & PAPER | Materials | Equity | 380.91 | 0.00 | 0.00 | nan | 0.00 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 380.72 | 0.00 | 9.57 | Mar 30, 2040 | 6.13 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 380.72 | 0.00 | 11.84 | Dec 09, 2045 | 4.88 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 380.22 | 0.00 | 0.00 | nan | 0.00 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 380.15 | 0.00 | 0.00 | nan | 0.00 |
| DPWDU | DP WORLD PLC MTN 144A | Owned No Guarantee | Fixed Income | 380.14 | 0.00 | 8.07 | Jul 02, 2037 | 6.85 |
| NATU3 | NATURA COSMETICOS SA | Consumer Staples | Equity | 379.88 | 0.00 | 0.00 | nan | 0.00 |
| AON | AON NORTH AMERICA INC | Insurance | Fixed Income | 379.65 | 0.00 | 13.42 | Mar 01, 2054 | 5.75 |
| PGAS | PERUSAHAAN GAS NEGARA | Utilities | Equity | 379.54 | 0.00 | 0.00 | nan | 0.00 |
| 1322 | AL MASANE AL KOBRA MINING | Materials | Equity | 379.54 | 0.00 | 0.00 | nan | 0.00 |
| SEZL | SEZZLE INC | Financials | Equity | 379.37 | 0.00 | 0.00 | nan | 0.00 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 379.34 | 0.00 | 0.00 | nan | 0.00 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 379.34 | 0.00 | 0.00 | nan | 0.00 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 379.34 | 0.00 | 0.00 | nan | 0.00 |
| 454910 | DOOSAN ROBOTICS INC | Industrials | Equity | 378.86 | 0.00 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY | Banking | Fixed Income | 378.69 | 0.00 | 12.11 | Jan 27, 2045 | 4.30 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 378.53 | 0.00 | 0.00 | nan | 0.00 |
| CRL | CAREL | Industrials | Equity | 378.53 | 0.00 | 0.00 | nan | 0.00 |
| 2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materials | Equity | 378.52 | 0.00 | 0.00 | nan | 0.00 |
| 089030 | TECHWING INC | Information Technology | Equity | 378.52 | 0.00 | 0.00 | nan | 0.00 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 378.18 | 0.00 | 0.00 | nan | 0.00 |
| RPOWER | RELIANCE POWER LTD | Utilities | Equity | 378.18 | 0.00 | 0.00 | nan | 0.00 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 378.05 | 0.00 | 12.31 | Jan 15, 2053 | 6.75 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 377.89 | 0.00 | 14.57 | Mar 15, 2052 | 3.85 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 377.84 | 0.00 | 0.00 | nan | 0.00 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 377.49 | 0.00 | 0.00 | nan | 0.00 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrials | Equity | 377.15 | 0.00 | 0.00 | nan | 0.00 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 377.15 | 0.00 | 0.00 | nan | 0.00 |
| 226950 | OLIX PHARMACEUTICALS INC | Health Care | Equity | 377.15 | 0.00 | 0.00 | nan | 0.00 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 377.14 | 0.00 | 13.14 | Jun 28, 2054 | 5.75 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 376.92 | 0.00 | 0.00 | nan | 0.00 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 376.47 | 0.00 | 0.00 | nan | 0.00 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 376.11 | 0.00 | 0.00 | nan | 0.00 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 376.11 | 0.00 | 0.00 | nan | 0.00 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 376.11 | 0.00 | 0.00 | nan | 0.00 |
| OSBC | OLD SECOND BANCORP INC | Financials | Equity | 376.03 | 0.00 | 0.00 | nan | 0.00 |
| KFINTECH | KFIN TECHNOLOGIES LTD | Financials | Equity | 375.79 | 0.00 | 0.00 | nan | 0.00 |
| RPD | RAPID7 INC | Information Technology | Equity | 375.68 | 0.00 | 0.00 | nan | 0.00 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 375.45 | 0.00 | 0.00 | nan | 0.00 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 375.30 | 0.00 | 0.00 | nan | 0.00 |
| PXT | PAREX RESOURCES INC | Energy | Equity | 375.30 | 0.00 | 0.00 | nan | 0.00 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materials | Equity | 374.76 | 0.00 | 0.00 | nan | 0.00 |
| 3211 | DYNAPACK INTERNATIONAL TECHNOLOGY | Information Technology | Equity | 374.76 | 0.00 | 0.00 | nan | 0.00 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 374.76 | 0.00 | 0.00 | nan | 0.00 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 374.50 | 0.00 | 0.00 | nan | 0.00 |
| DEEPAKNTR | DEEPAK NITRITE LTD | Materials | Equity | 374.42 | 0.00 | 0.00 | nan | 0.00 |
| INOXWIND | INOX WIND LTD | Industrials | Equity | 374.08 | 0.00 | 0.00 | nan | 0.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 373.78 | 0.00 | 9.83 | Jun 15, 2039 | 4.13 |
| CNNE | CANNAE HOLDINGS INC | Financials | Equity | 373.77 | 0.00 | 0.00 | nan | 0.00 |
| 165 | CHINA EVERBRIGHT LTD | Financials | Equity | 373.74 | 0.00 | 0.00 | nan | 0.00 |
| DUE | D RR AG | Industrials | Equity | 373.69 | 0.00 | 0.00 | nan | 0.00 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 373.69 | 0.00 | 0.00 | nan | 0.00 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 373.69 | 0.00 | 0.00 | nan | 0.00 |
| 6727 | WACOM LTD | Information Technology | Equity | 373.69 | 0.00 | 0.00 | nan | 0.00 |
| MDXG | MIMEDX GROUP INC | Health Care | Equity | 373.65 | 0.00 | 0.00 | nan | 0.00 |
| RVLV | REVOLVE GROUP CLASS A INC | Consumer Discretionary | Equity | 373.17 | 0.00 | 0.00 | nan | 0.00 |
| 6472 | BORA PHARMACEUTICALS LTD | Health Care | Equity | 373.06 | 0.00 | 0.00 | nan | 0.00 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 372.88 | 0.00 | 0.00 | nan | 0.00 |
| F&N | FRASER & NEAVE HOLDINGS | Consumer Staples | Equity | 372.72 | 0.00 | 0.00 | nan | 0.00 |
| 4150 | ARRIYADH DEVELOPMENT | Real Estate | Equity | 372.72 | 0.00 | 0.00 | nan | 0.00 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 372.72 | 0.00 | 0.00 | nan | 0.00 |
| AIIL | AUTHUM INVESTMENT AND INFRASTRUCTU | Financials | Equity | 372.37 | 0.00 | 0.00 | nan | 0.00 |
| MVST | MICROVAST HOLDINGS INC | Industrials | Equity | 372.34 | 0.00 | 0.00 | nan | 0.00 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 372.08 | 0.00 | 0.00 | nan | 0.00 |
| BIRET | BROOKFIELD INDIA REAL ESTATE TRUST | Real Estate | Equity | 372.03 | 0.00 | 0.00 | nan | 0.00 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 371.98 | 0.00 | 0.00 | nan | 0.00 |
| PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrials | Equity | 371.69 | 0.00 | 0.00 | nan | 0.00 |
| DEEPAKFERT | DEEPAK FERTILISERS AND PETROCHEMIC | Materials | Equity | 371.35 | 0.00 | 0.00 | nan | 0.00 |
| 3105 | WIN SEMICONDUCTORS CORP | Information Technology | Equity | 371.35 | 0.00 | 0.00 | nan | 0.00 |
| ALX | ALEXANDERS REIT INC | Real Estate | Equity | 371.26 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 371.16 | 0.00 | 12.63 | Mar 15, 2050 | 4.33 |
| 2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materials | Equity | 371.01 | 0.00 | 0.00 | nan | 0.00 |
| UVSP | UNIVEST FINANCIAL CORP | Financials | Equity | 370.79 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 370.73 | 0.00 | 13.14 | Feb 15, 2053 | 5.88 |
| TATATECH | TATA TECHNOLOGIES LTD | Information Technology | Equity | 370.67 | 0.00 | 0.00 | nan | 0.00 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 370.46 | 0.00 | 0.00 | nan | 0.00 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 370.46 | 0.00 | 0.00 | nan | 0.00 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 370.46 | 0.00 | 0.00 | nan | 0.00 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 370.33 | 0.00 | 0.00 | nan | 0.00 |
| MIPS | MIPS | Consumer Discretionary | Equity | 369.65 | 0.00 | 0.00 | nan | 0.00 |
| 8313 | RASAN INFORMATION TECHNOLOGY | Financials | Equity | 369.64 | 0.00 | 0.00 | nan | 0.00 |
| BV | BRIGHTVIEW HOLDINGS INC | Industrials | Equity | 369.36 | 0.00 | 0.00 | nan | 0.00 |
| INTELLECT | INTELLECT DESIGN ARENA LTD | Information Technology | Equity | 369.30 | 0.00 | 0.00 | nan | 0.00 |
| 336260 | DOOSAN FUEL CELL LTD | Industrials | Equity | 369.30 | 0.00 | 0.00 | nan | 0.00 |
| MAN | MANPOWER INC | Industrials | Equity | 369.21 | 0.00 | 0.00 | nan | 0.00 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 369.08 | 0.00 | 13.67 | Sep 15, 2054 | 5.50 |
| SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Communication | Equity | 368.96 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 368.86 | 0.00 | 10.91 | Feb 24, 2043 | 3.44 |
| LEMONTREE | LEMON TREE HOTELS LTD | Consumer Discretionary | Equity | 368.28 | 0.00 | 0.00 | nan | 0.00 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 368.04 | 0.00 | 0.00 | nan | 0.00 |
| EMAMILTD | EMAMI LTD | Consumer Staples | Equity | 367.94 | 0.00 | 0.00 | nan | 0.00 |
| ABK | AL AHLI BANK | Financials | Equity | 367.60 | 0.00 | 0.00 | nan | 0.00 |
| FLUOROCHEM | GUJARAT FLUOROCHEMICALS LTD | Materials | Equity | 367.60 | 0.00 | 0.00 | nan | 0.00 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 367.54 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 367.42 | 0.00 | 11.60 | Nov 30, 2045 | 5.75 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 367.26 | 0.00 | 10.96 | Apr 22, 2042 | 3.16 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Health Care | Equity | 367.21 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 367.05 | 0.00 | 13.18 | Sep 27, 2054 | 5.38 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 366.83 | 0.00 | 12.57 | Nov 15, 2047 | 4.00 |
| 1860 | TODA CORP | Industrials | Equity | 366.43 | 0.00 | 0.00 | nan | 0.00 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 366.43 | 0.00 | 0.00 | nan | 0.00 |
| CYIENT | CYIENT LTD | Information Technology | Equity | 366.23 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 366.03 | 0.00 | 13.74 | Apr 15, 2054 | 5.38 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 365.89 | 0.00 | 0.00 | nan | 0.00 |
| ARE&M | AMARA RAJA ENERGY & MOBILITY LTD | Industrials | Equity | 365.55 | 0.00 | 0.00 | nan | 0.00 |
| 9939 | TAIWAN HON CHUAN ENTERPRISE LTD | Materials | Equity | 365.55 | 0.00 | 0.00 | nan | 0.00 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 365.34 | 0.00 | 11.87 | Apr 15, 2049 | 6.25 |
| 4090 | TAIBA INVESTMENTS | Real Estate | Equity | 365.21 | 0.00 | 0.00 | nan | 0.00 |
| 8078 | HANWA LTD | Industrials | Equity | 364.81 | 0.00 | 0.00 | nan | 0.00 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 364.81 | 0.00 | 0.00 | nan | 0.00 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Utilities | Equity | 364.52 | 0.00 | 0.00 | nan | 0.00 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 364.20 | 0.00 | 0.00 | nan | 0.00 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 364.20 | 0.00 | 0.00 | nan | 0.00 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 364.18 | 0.00 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC | Communications | Fixed Income | 363.47 | 0.00 | 14.45 | May 15, 2063 | 5.75 |
| YEXT | YEXT INC | Information Technology | Equity | 363.39 | 0.00 | 0.00 | nan | 0.00 |
| RDWR | RADWARE LTD | Information Technology | Equity | 363.20 | 0.00 | 0.00 | nan | 0.00 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 363.20 | 0.00 | 0.00 | nan | 0.00 |
| URGN | UROGEN PHARMA LTD | Health Care | Equity | 363.15 | 0.00 | 0.00 | nan | 0.00 |
| UBS | UBS GROUP AG 144A | Banking | Fixed Income | 363.09 | 0.00 | 10.92 | Sep 06, 2045 | 5.38 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 362.48 | 0.00 | 0.00 | nan | 0.00 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 362.39 | 0.00 | 0.00 | nan | 0.00 |
| PUMP | PROPETRO HOLDING CORP | Energy | Equity | 362.20 | 0.00 | 0.00 | nan | 0.00 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 361.45 | 0.00 | 0.00 | nan | 0.00 |
| 1802 | TAIWAN GLASS INDUSTRY CORP | Industrials | Equity | 361.11 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 360.96 | 0.00 | 8.42 | Mar 16, 2037 | 5.25 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 360.90 | 0.00 | 13.46 | May 15, 2052 | 4.75 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 360.86 | 0.00 | 0.00 | nan | 0.00 |
| NAVI | NAVIENT CORP | Financials | Equity | 360.53 | 0.00 | 0.00 | nan | 0.00 |
| 084370 | EUGENE TECHNOLOGY LTD | Information Technology | Equity | 360.43 | 0.00 | 0.00 | nan | 0.00 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 360.43 | 0.00 | 0.00 | nan | 0.00 |
| 3900 | GREENTOWN CHINA LTD | Real Estate | Equity | 360.09 | 0.00 | 0.00 | nan | 0.00 |
| 6510 | CHUNGHWA PRECISION TEST TECH LTD | Information Technology | Equity | 360.09 | 0.00 | 0.00 | nan | 0.00 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 359.97 | 0.00 | 0.00 | nan | 0.00 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 359.75 | 0.00 | 0.00 | nan | 0.00 |
| 1319 | TONG YANG INDUSTRY LTD | Consumer Discretionary | Equity | 359.75 | 0.00 | 0.00 | nan | 0.00 |
| KURA | KURA ONCOLOGY INC | Health Care | Equity | 359.58 | 0.00 | 0.00 | nan | 0.00 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 359.19 | 0.00 | 14.38 | Jul 17, 2064 | 5.88 |
| LFST | LIFESTANCE HEALTH GROUP INC | Health Care | Equity | 359.10 | 0.00 | 0.00 | nan | 0.00 |
| ISPIM | INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 359.09 | 0.00 | 12.16 | Nov 28, 2053 | 7.80 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 359.06 | 0.00 | 0.00 | nan | 0.00 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 359.06 | 0.00 | 0.00 | nan | 0.00 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 358.82 | 0.00 | 13.65 | Jan 30, 2050 | 3.70 |
| FIGS | FIGS INC CLASS A | Consumer Discretionary | Equity | 358.74 | 0.00 | 0.00 | nan | 0.00 |
| 2080 | NATURAL GAS AND INDUSTRIALIZATION | Utilities | Equity | 358.72 | 0.00 | 0.00 | nan | 0.00 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 358.72 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Banking | Fixed Income | 358.55 | 0.00 | 11.54 | Jul 08, 2044 | 4.80 |
| LB | LAURENTIAN BANK OF CANADA | Financials | Equity | 358.35 | 0.00 | 0.00 | nan | 0.00 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 358.35 | 0.00 | 0.00 | nan | 0.00 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 358.35 | 0.00 | 0.00 | nan | 0.00 |
| JBI | JANUS INTERNATIONAL GROUP INC | Industrials | Equity | 358.14 | 0.00 | 0.00 | nan | 0.00 |
| ABREL | ADITYA BIRLA REAL ESTATE LTD | Materials | Equity | 358.04 | 0.00 | 0.00 | nan | 0.00 |
| POMO4 | MARCOPOLO PREF SA | Industrials | Equity | 357.70 | 0.00 | 0.00 | nan | 0.00 |
| 489790 | HANWHA VISION LTD | Information Technology | Equity | 357.70 | 0.00 | 0.00 | nan | 0.00 |
| BBSI | BARRETT BUSINESS SERVICES INC | Industrials | Equity | 357.67 | 0.00 | 0.00 | nan | 0.00 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 357.55 | 0.00 | 0.00 | nan | 0.00 |
| 4401 | ADEKA CORP | Materials | Equity | 357.55 | 0.00 | 0.00 | nan | 0.00 |
| NCAB | NCAB GROUP | Information Technology | Equity | 357.55 | 0.00 | 0.00 | nan | 0.00 |
| CTBI | COMMUNITY TRUST BANCORP INC | Financials | Equity | 357.43 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 357.43 | 0.00 | 12.88 | Aug 03, 2055 | 6.00 |
| 2836 | BANK OF KAOHSIUNG LTD | Financials | Equity | 357.36 | 0.00 | 0.00 | nan | 0.00 |
| GLAXO | GLAXOSMITHKLINE PHARMACEUTICALS LT | Health Care | Equity | 357.36 | 0.00 | 0.00 | nan | 0.00 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 356.74 | 0.00 | 0.00 | nan | 0.00 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 356.67 | 0.00 | 0.00 | nan | 0.00 |
| HINDCOPPER | HINDUSTAN COPPER LTD | Materials | Equity | 355.99 | 0.00 | 0.00 | nan | 0.00 |
| NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | Equity | 355.78 | 0.00 | 0.00 | nan | 0.00 |
| GLDD | GREAT LAKES DREDGE AND DOCK CORP | Industrials | Equity | 355.76 | 0.00 | 0.00 | nan | 0.00 |
| EDF | EDF SA 144A | Owned No Guarantee | Fixed Income | 355.67 | 0.00 | 8.69 | Jan 26, 2039 | 6.95 |
| 3035 | FARADAY TECHNOLOGY CORP | Information Technology | Equity | 355.65 | 0.00 | 0.00 | nan | 0.00 |
| 2666 | GENERTEC UNIVERSAL MEDICAL GROUP L | Health Care | Equity | 355.65 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 355.40 | 0.00 | 11.19 | Nov 02, 2043 | 5.38 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 355.28 | 0.00 | 0.00 | nan | 0.00 |
| CKN | CLARKSON PLC | Industrials | Equity | 355.13 | 0.00 | 0.00 | nan | 0.00 |
| BY | BYLINE BANCORP INC | Financials | Equity | 355.04 | 0.00 | 0.00 | nan | 0.00 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 354.97 | 0.00 | 0.00 | nan | 0.00 |
| 3081 | LAND MARK CORP | Information Technology | Equity | 354.97 | 0.00 | 0.00 | nan | 0.00 |
| IDT | IDT CORP CLASS B | Communication | Equity | 354.81 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 354.76 | 0.00 | 11.90 | Jul 15, 2045 | 4.75 |
| ICBP | INDOFOOD CBP SUKSES MAKMUR | Consumer Staples | Equity | 354.63 | 0.00 | 0.00 | nan | 0.00 |
| 2276 | SHANGHAI CONANT OPTICAL CO LTD H | Health Care | Equity | 354.63 | 0.00 | 0.00 | nan | 0.00 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 354.32 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 354.23 | 0.00 | 11.95 | May 18, 2046 | 4.75 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energy | Equity | 354.21 | 0.00 | 0.00 | nan | 0.00 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 353.85 | 0.00 | 0.00 | nan | 0.00 |
| 363 | SHANGHAI INDUSTRIAL HOLDINGS LTD | Industrials | Equity | 353.60 | 0.00 | 0.00 | nan | 0.00 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 353.60 | 0.00 | 0.00 | nan | 0.00 |
| PNTG | PENNANT GROUP INC | Health Care | Equity | 353.49 | 0.00 | 0.00 | nan | 0.00 |
| EKGYO.E | EMLAK KONUT GAYRIMENKUL YATIRIM OR | Real Estate | Equity | 353.26 | 0.00 | 0.00 | nan | 0.00 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 353.26 | 0.00 | 0.00 | nan | 0.00 |
| 3939 | WANGUO GOLD GROUP LTD | Materials | Equity | 353.26 | 0.00 | 0.00 | nan | 0.00 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 353.02 | 0.00 | 0.00 | nan | 0.00 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 352.70 | 0.00 | 0.00 | nan | 0.00 |
| 6925 | USHIO INC | Industrials | Equity | 352.70 | 0.00 | 0.00 | nan | 0.00 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 352.70 | 0.00 | 0.00 | nan | 0.00 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 352.51 | 0.00 | 0.00 | nan | 0.00 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 352.25 | 0.00 | 11.11 | Jan 31, 2044 | 5.38 |
| TIGR | UP FINTECH HOLDING ADR CLASS A LTD | Financials | Equity | 352.24 | 0.00 | 0.00 | nan | 0.00 |
| 071970 | HD-HYUNDAI MARINE ENGINE LTD | Industrials | Equity | 352.24 | 0.00 | 0.00 | nan | 0.00 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 352.18 | 0.00 | 0.00 | nan | 0.00 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 352.14 | 0.00 | 12.35 | Jun 15, 2049 | 5.25 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 351.90 | 0.00 | 0.00 | nan | 0.00 |
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 351.90 | 0.00 | 0.00 | nan | 0.00 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 351.90 | 0.00 | 0.00 | nan | 0.00 |
| 103590 | ILJIN ELECTRIC LTD | Industrials | Equity | 351.90 | 0.00 | 0.00 | nan | 0.00 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Utilities | Equity | 351.55 | 0.00 | 0.00 | nan | 0.00 |
| PRCH | PORCH GROUP INC | Information Technology | Equity | 351.47 | 0.00 | 0.00 | nan | 0.00 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 351.45 | 0.00 | 12.93 | Feb 10, 2053 | 5.70 |
| T | AT&T INC | Communications | Fixed Income | 351.40 | 0.00 | 11.00 | Jun 01, 2041 | 3.50 |
| ET | ENERGY TRANSFER OPERATING LP | Energy | Fixed Income | 351.29 | 0.00 | 12.40 | May 15, 2050 | 5.00 |
| EMBC | EMBECTA CORP | Health Care | Equity | 351.23 | 0.00 | 0.00 | nan | 0.00 |
| BORR | BORR DRILLING LTD | Energy | Equity | 350.63 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 350.43 | 0.00 | 12.13 | May 13, 2045 | 4.38 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 350.28 | 0.00 | 0.00 | nan | 0.00 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 350.28 | 0.00 | 0.00 | nan | 0.00 |
| 9917 | TAIWAN SECOM LTD | Industrials | Equity | 350.19 | 0.00 | 0.00 | nan | 0.00 |
| FMBH | FIRST MID BANCSHARES INC | Financials | Equity | 350.15 | 0.00 | 0.00 | nan | 0.00 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 349.85 | 0.00 | 0.00 | nan | 0.00 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 349.79 | 0.00 | 7.94 | Jan 25, 2037 | 6.20 |
| CANFINHOME | CAN FIN HOMES LTD | Financials | Equity | 349.51 | 0.00 | 0.00 | nan | 0.00 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 349.51 | 0.00 | 0.00 | nan | 0.00 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 349.48 | 0.00 | 0.00 | nan | 0.00 |
| 6147 | CHIPBOND TECHNOLOGY CORP | Information Technology | Equity | 349.17 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 348.78 | 0.00 | 15.00 | Apr 15, 2063 | 5.20 |
| RLAY | RELAY THERAPEUTICS INC | Health Care | Equity | 348.60 | 0.00 | 0.00 | nan | 0.00 |
| BANPU.R | BANPU NON-VOTING DR PCL | Energy | Equity | 348.48 | 0.00 | 0.00 | nan | 0.00 |
| SAMMAANCAP | SAMMAAN CAPITAL LTD | Financials | Equity | 348.48 | 0.00 | 0.00 | nan | 0.00 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 347.89 | 0.00 | 0.00 | nan | 0.00 |
| SPB | SUPERIOR PLUS CORP | Utilities | Equity | 347.86 | 0.00 | 0.00 | nan | 0.00 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 347.86 | 0.00 | 0.00 | nan | 0.00 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 347.86 | 0.00 | 0.00 | nan | 0.00 |
| MBIN | MERCHANTS BANCORP | Financials | Equity | 347.65 | 0.00 | 0.00 | nan | 0.00 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 347.23 | 0.00 | 8.31 | Sep 15, 2037 | 6.50 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Banking | Fixed Income | 347.18 | 0.00 | 10.99 | Jun 20, 2054 | 7.78 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrials | Equity | 346.78 | 0.00 | 0.00 | nan | 0.00 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 346.58 | 0.00 | 0.00 | nan | 0.00 |
| TRU | TRUWORTHS INTERNATIONAL LTD | Consumer Discretionary | Equity | 346.43 | 0.00 | 0.00 | nan | 0.00 |
| 3189 | KINSUS INTERCONNECT TECHNOLOGY COR | Information Technology | Equity | 346.43 | 0.00 | 0.00 | nan | 0.00 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 346.32 | 0.00 | 9.03 | Feb 14, 2039 | 5.80 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 345.98 | 0.00 | 0.00 | nan | 0.00 |
| BHRB | BURKE HERBERT FINANCIAL SERVICES C | Financials | Equity | 345.74 | 0.00 | 0.00 | nan | 0.00 |
| 6134 | FUJI CORP | Industrials | Equity | 345.44 | 0.00 | 0.00 | nan | 0.00 |
| KAJARIACER | KAJARIA CERAMICS LTD | Industrials | Equity | 345.41 | 0.00 | 0.00 | nan | 0.00 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Consumer Staples | Equity | 345.41 | 0.00 | 0.00 | nan | 0.00 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 345.41 | 0.00 | 0.00 | nan | 0.00 |
| 1797 | EAST BUY HOLDING LTD | Consumer Staples | Equity | 345.41 | 0.00 | 0.00 | nan | 0.00 |
| ZENSARTECH | ZENSAR TECHNOLOGIES LTD | Information Technology | Equity | 345.07 | 0.00 | 0.00 | nan | 0.00 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 344.72 | 0.00 | 15.12 | May 13, 2064 | 5.40 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 344.63 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 344.45 | 0.00 | 12.59 | May 01, 2045 | 3.90 |
| TIMKEN | TIMKEN INDIA LTD | Industrials | Equity | 344.39 | 0.00 | 0.00 | nan | 0.00 |
| DANA | DANA GAS | Energy | Equity | 344.05 | 0.00 | 0.00 | nan | 0.00 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 344.05 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 343.92 | 0.00 | 12.68 | Nov 14, 2048 | 4.88 |
| 1833 | OKUMURA CORP | Industrials | Equity | 343.83 | 0.00 | 0.00 | nan | 0.00 |
| 2175 | SMS LTD | Industrials | Equity | 343.83 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 343.76 | 0.00 | 13.71 | Apr 22, 2051 | 3.11 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 343.70 | 0.00 | 8.14 | Feb 27, 2037 | 6.15 |
| 6004 | CATRION CATERING HOLDING CO | Industrials | Equity | 343.70 | 0.00 | 0.00 | nan | 0.00 |
| IGBREIT | IGB REITS UNITS TRUST | Real Estate | Equity | 343.70 | 0.00 | 0.00 | nan | 0.00 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 343.65 | 0.00 | 10.74 | Mar 15, 2043 | 5.45 |
| LMB | LIMBACH HOLDINGS INC | Industrials | Equity | 343.59 | 0.00 | 0.00 | nan | 0.00 |
| 1717 | ETERNAL MATERIALS LTD | Materials | Equity | 343.36 | 0.00 | 0.00 | nan | 0.00 |
| 6315 | TOWA CORP | Information Technology | Equity | 343.02 | 0.00 | 0.00 | nan | 0.00 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 343.02 | 0.00 | 0.00 | nan | 0.00 |
| GULFNAV | GULF NAVIGATION HOLDING | Industrials | Equity | 343.02 | 0.00 | 0.00 | nan | 0.00 |
| ECLERX | ECLERX SERVICES | Industrials | Equity | 343.02 | 0.00 | 0.00 | nan | 0.00 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | Consumer Discretionary | Equity | 342.52 | 0.00 | 0.00 | nan | 0.00 |
| NTGR | NETGEAR INC | Information Technology | Equity | 342.52 | 0.00 | 0.00 | nan | 0.00 |
| 2504 | GOLDSUN BUILDING MATERIALS LTD | Materials | Equity | 342.34 | 0.00 | 0.00 | nan | 0.00 |
| 3450 | ELITE ADVANCED LASER CORP | Information Technology | Equity | 342.34 | 0.00 | 0.00 | nan | 0.00 |
| FLNG | FLEX LNG LTD | Energy | Equity | 342.28 | 0.00 | 0.00 | nan | 0.00 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 342.21 | 0.00 | 0.00 | nan | 0.00 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 342.21 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 342.21 | 0.00 | 8.99 | Apr 23, 2039 | 4.41 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 341.94 | 0.00 | 13.79 | Mar 14, 2055 | 5.75 |
| BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 341.57 | 0.00 | 13.03 | Dec 06, 2047 | 4.20 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 341.41 | 0.00 | 0.00 | nan | 0.00 |
| QTCOM | QT GROUP | Information Technology | Equity | 341.41 | 0.00 | 0.00 | nan | 0.00 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS INC CL | Information Technology | Equity | 341.33 | 0.00 | 0.00 | nan | 0.00 |
| LMW | LMW LTD | Industrials | Equity | 341.31 | 0.00 | 0.00 | nan | 0.00 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 340.34 | 0.00 | 12.46 | Aug 15, 2047 | 4.54 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 340.29 | 0.00 | 0.00 | nan | 0.00 |
| ELVN | ENLIVEN THERAPEUTICS INC | Health Care | Equity | 340.26 | 0.00 | 0.00 | nan | 0.00 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 339.96 | 0.00 | 12.54 | May 15, 2047 | 4.27 |
| MEDANTA | GLOBAL HEALTH LTD | Health Care | Equity | 339.95 | 0.00 | 0.00 | nan | 0.00 |
| TCL.A | TRANSCONTINENTAL SUB VOTING INC CL | Materials | Equity | 339.79 | 0.00 | 0.00 | nan | 0.00 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 339.79 | 0.00 | 0.00 | nan | 0.00 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 339.79 | 0.00 | 0.00 | nan | 0.00 |
| KIB | KUWAIT INTERNATIONAL BANK | Financials | Equity | 339.61 | 0.00 | 0.00 | nan | 0.00 |
| OKE | ONEOK INC | Energy | Fixed Income | 339.32 | 0.00 | 12.49 | Sep 01, 2053 | 6.63 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 338.98 | 0.00 | 0.00 | nan | 0.00 |
| SAILIFE | SAI LIFE SCIENCES LTD | Health Care | Equity | 338.93 | 0.00 | 0.00 | nan | 0.00 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 338.84 | 0.00 | 10.57 | May 13, 2040 | 3.50 |
| NEXT | NEXTDECADE CORP | Energy | Equity | 338.71 | 0.00 | 0.00 | nan | 0.00 |
| XOM | EXXON MOBIL CORP | Energy | Fixed Income | 338.52 | 0.00 | 10.28 | Mar 19, 2040 | 4.23 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 338.24 | 0.00 | 0.00 | nan | 0.00 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 338.18 | 0.00 | 0.00 | nan | 0.00 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 338.18 | 0.00 | 0.00 | nan | 0.00 |
| WVE | WAVE LIFE SCIENCES LTD | Health Care | Equity | 338.11 | 0.00 | 0.00 | nan | 0.00 |
| WOCKPHARMA | WOCKHARDT LTD | Health Care | Equity | 337.90 | 0.00 | 0.00 | nan | 0.00 |
| TATAINVEST | TATA INVESTMENT CORPORATION LTD | Financials | Equity | 337.90 | 0.00 | 0.00 | nan | 0.00 |
| NESR | NATIONAL ENERGY SERVICES REUNITED | Energy | Equity | 337.75 | 0.00 | 0.00 | nan | 0.00 |
| 097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 337.56 | 0.00 | 0.00 | nan | 0.00 |
| MINDSPACE | MINDSPACE BUSINESS PARKS REITS UNI | Real Estate | Equity | 337.56 | 0.00 | 0.00 | nan | 0.00 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 337.37 | 0.00 | 0.00 | nan | 0.00 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 337.37 | 0.00 | 0.00 | nan | 0.00 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 337.37 | 0.00 | 0.00 | nan | 0.00 |
| 012510 | DOUZONBIZON LTD | Information Technology | Equity | 337.22 | 0.00 | 0.00 | nan | 0.00 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A | Information Technology | Equity | 337.15 | 0.00 | 0.00 | nan | 0.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 337.03 | 0.00 | 13.23 | Jan 15, 2054 | 5.75 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 336.97 | 0.00 | 15.25 | Aug 22, 2057 | 4.25 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 336.92 | 0.00 | 12.52 | Feb 10, 2045 | 3.70 |
| FORCEMOT | FORCE MOTORS LTD | Industrials | Equity | 336.88 | 0.00 | 0.00 | nan | 0.00 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materials | Equity | 336.88 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 336.87 | 0.00 | 12.99 | May 15, 2053 | 5.35 |
| HABA | HAMBORNER REIT N AG | Real Estate | Equity | 336.56 | 0.00 | 0.00 | nan | 0.00 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Other | Equity | 336.56 | 0.00 | 0.00 | nan | 0.00 |
| 140410 | MEZZION PHARMA LTD | Health Care | Equity | 336.20 | 0.00 | 0.00 | nan | 0.00 |
| CARBORUNIV | CARBORUNDUM UNIVERSAL LTD | Materials | Equity | 336.20 | 0.00 | 0.00 | nan | 0.00 |
| JGS | JG SUMMIT HOLDINGS INC CLASS B | Industrials | Equity | 335.85 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 335.80 | 0.00 | 9.08 | Aug 22, 2037 | 3.88 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 335.76 | 0.00 | 0.00 | nan | 0.00 |
| 1333 | MARUHA NICHIRO CORP | Consumer Staples | Equity | 335.76 | 0.00 | 0.00 | nan | 0.00 |
| 1785 | SOLAR APPLIED MATERIALS TECHNOLOGY | Materials | Equity | 335.17 | 0.00 | 0.00 | nan | 0.00 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 334.95 | 0.00 | 0.00 | nan | 0.00 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 334.95 | 0.00 | 0.00 | nan | 0.00 |
| 600089 | TBEA LTD A | Industrials | Equity | 334.83 | 0.00 | 0.00 | nan | 0.00 |
| AUGO | AURA MINERALS INC | Materials | Equity | 334.49 | 0.00 | 0.00 | nan | 0.00 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 334.29 | 0.00 | 0.00 | nan | 0.00 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 333.93 | 0.00 | 0.00 | nan | 0.00 |
| 2838 | UNION BANK OF TAIWAN | Financials | Equity | 333.81 | 0.00 | 0.00 | nan | 0.00 |
| EIHOTEL | EIH LTD | Consumer Discretionary | Equity | 333.81 | 0.00 | 0.00 | nan | 0.00 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 333.46 | 0.00 | 0.00 | nan | 0.00 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 333.33 | 0.00 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY | Banking | Fixed Income | 333.23 | 0.00 | 9.42 | Jul 22, 2038 | 3.97 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 333.22 | 0.00 | 0.00 | nan | 0.00 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 333.12 | 0.00 | 0.00 | nan | 0.00 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 332.78 | 0.00 | 0.00 | nan | 0.00 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 332.74 | 0.00 | 0.00 | nan | 0.00 |
| CHAMBLFERT | CHAMBAL FERTILISERS AND CHEMICALS | Materials | Equity | 332.44 | 0.00 | 0.00 | nan | 0.00 |
| 4005 | NATIONAL MEDICAL CARE | Health Care | Equity | 332.10 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 331.95 | 0.00 | 9.04 | Jul 08, 2039 | 6.13 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 331.72 | 0.00 | 0.00 | nan | 0.00 |
| GCT | GIGACLOUD TECHNOLOGY INC CLASS A | Consumer Discretionary | Equity | 331.43 | 0.00 | 0.00 | nan | 0.00 |
| 2515 | BES ENGINEERING CORP | Industrials | Equity | 331.42 | 0.00 | 0.00 | nan | 0.00 |
| 062040 | SANIL ELECTRIC LTD | Industrials | Equity | 331.42 | 0.00 | 0.00 | nan | 0.00 |
| IAS | INTEGRAL AD SCIENCE HOLDING CORP | Communication | Equity | 331.19 | 0.00 | 0.00 | nan | 0.00 |
| NBR | NABORS INDUSTRIES LTD | Energy | Equity | 331.19 | 0.00 | 0.00 | nan | 0.00 |
| 007390 | NATURECELL LTD | Health Care | Equity | 331.08 | 0.00 | 0.00 | nan | 0.00 |
| 6191 | GLOBAL BRANDS MANUFACTURE LTD | Information Technology | Equity | 331.08 | 0.00 | 0.00 | nan | 0.00 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 331.08 | 0.00 | 0.00 | nan | 0.00 |
| CRMD | CORMEDIX INC | Health Care | Equity | 330.95 | 0.00 | 0.00 | nan | 0.00 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 330.91 | 0.00 | 0.00 | nan | 0.00 |
| 2006 | TUNG HO STEEL ENTERPRISE CORP | Materials | Equity | 330.73 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 330.72 | 0.00 | 10.46 | Apr 01, 2040 | 3.75 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | Fixed Income | 330.72 | 0.00 | 12.68 | Jun 28, 2054 | 6.40 |
| 9956 | ANE CAYMAN INC | Industrials | Equity | 330.39 | 0.00 | 0.00 | nan | 0.00 |
| COK | CANCOM | Information Technology | Equity | 330.11 | 0.00 | 0.00 | nan | 0.00 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 330.11 | 0.00 | 0.00 | nan | 0.00 |
| 140860 | PARKSYSTEMS CORP | Information Technology | Equity | 330.05 | 0.00 | 0.00 | nan | 0.00 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 330.05 | 0.00 | 0.00 | nan | 0.00 |
| ABMB | ALLIANCE BANK MALAYSIA BHD | Financials | Equity | 329.71 | 0.00 | 0.00 | nan | 0.00 |
| SPP | SPAR GROUP LTD | Consumer Staples | Equity | 329.71 | 0.00 | 0.00 | nan | 0.00 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 329.30 | 0.00 | 0.00 | nan | 0.00 |
| ELGIEQUIP | ELGI EQUIPMENTS LTD | Industrials | Equity | 329.03 | 0.00 | 0.00 | nan | 0.00 |
| AWL | AWL AGRI BUSINESS LTD | Consumer Staples | Equity | 329.03 | 0.00 | 0.00 | nan | 0.00 |
| FWRG | FIRST WATCH RESTAURANT GROUP INC | Consumer Discretionary | Equity | 328.81 | 0.00 | 0.00 | nan | 0.00 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 328.81 | 0.00 | 0.00 | Dec 31, 2049 | 3.87 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 328.69 | 0.00 | 13.73 | Feb 16, 2055 | 5.55 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 328.69 | 0.00 | 14.79 | Nov 20, 2050 | 2.88 |
| 2352 | QISDA CORP | Information Technology | Equity | 328.69 | 0.00 | 0.00 | nan | 0.00 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materials | Equity | 328.69 | 0.00 | 0.00 | nan | 0.00 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 328.49 | 0.00 | 0.00 | nan | 0.00 |
| GMRE | GLOBAL MEDICAL REIT INC | Real Estate | Equity | 328.48 | 0.00 | 0.00 | nan | 0.00 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 328.42 | 0.00 | 13.77 | Jun 25, 2054 | 5.30 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 328.34 | 0.00 | 0.00 | nan | 0.00 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 328.34 | 0.00 | 0.00 | nan | 0.00 |
| 4031 | SAUDI GROUND SERVICES | Industrials | Equity | 328.34 | 0.00 | 0.00 | nan | 0.00 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 328.33 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 328.21 | 0.00 | 11.88 | May 15, 2046 | 4.75 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 328.10 | 0.00 | 14.52 | May 29, 2050 | 3.13 |
| AAPL | APPLE INC | Technology | Fixed Income | 328.05 | 0.00 | 15.55 | May 11, 2050 | 2.65 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 328.05 | 0.00 | 7.67 | May 02, 2036 | 6.50 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 327.68 | 0.00 | 0.00 | nan | 0.00 |
| 8926 | TAIWAN COGENERATION CORP | Utilities | Equity | 327.66 | 0.00 | 0.00 | nan | 0.00 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 327.66 | 0.00 | 0.00 | nan | 0.00 |
| 1210 | GREAT WALL ENTERPRISE LTD | Consumer Staples | Equity | 326.98 | 0.00 | 0.00 | nan | 0.00 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 326.88 | 0.00 | 0.00 | nan | 0.00 |
| 4592 | SANBIO LTD | Health Care | Equity | 326.88 | 0.00 | 0.00 | nan | 0.00 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrials | Equity | 326.66 | 0.00 | 0.00 | nan | 0.00 |
| 450080 | ECOPRO MATERIALS LTD | Industrials | Equity | 326.64 | 0.00 | 0.00 | nan | 0.00 |
| RHLD | RESOLUTE HOLDINGS MANAGEMENT INC | Industrials | Equity | 326.54 | 0.00 | 0.00 | nan | 0.00 |
| QNST | QUINSTREET INC | Communication | Equity | 326.18 | 0.00 | 0.00 | nan | 0.00 |
| ODP | ODP CORP | Consumer Discretionary | Equity | 325.82 | 0.00 | 0.00 | nan | 0.00 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 325.70 | 0.00 | 15.61 | Mar 15, 2062 | 4.03 |
| SNPS | SYNOPSYS INC | Technology | Fixed Income | 325.65 | 0.00 | 13.67 | Apr 01, 2055 | 5.70 |
| 1368 | XTEP INTERNATIONAL LTD | Consumer Discretionary | Equity | 325.61 | 0.00 | 0.00 | nan | 0.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 325.49 | 0.00 | 14.60 | Mar 15, 2052 | 3.70 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 325.33 | 0.00 | 12.17 | Jun 25, 2048 | 4.88 |
| 3401 | TEIJIN LTD | Materials | Equity | 325.26 | 0.00 | 0.00 | nan | 0.00 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 325.23 | 0.00 | 0.00 | nan | 0.00 |
| RZLT | REZOLUTE INC | Health Care | Equity | 325.11 | 0.00 | 0.00 | nan | 0.00 |
| UPB | UPSTREAM BIO INC | Health Care | Equity | 325.11 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 325.06 | 0.00 | 11.56 | Nov 01, 2045 | 5.55 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 324.99 | 0.00 | 0.00 | nan | 0.00 |
| 2350 | SAUDI KAYAN PETROCHEMICAL | Materials | Equity | 324.59 | 0.00 | 0.00 | nan | 0.00 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 324.58 | 0.00 | 11.95 | Feb 01, 2045 | 4.50 |
| MTH | MOTUS HOLD LTD SHS | Consumer Discretionary | Equity | 323.91 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 323.78 | 0.00 | 13.64 | May 15, 2055 | 4.38 |
| AMSF | AMERISAFE INC | Financials | Equity | 323.68 | 0.00 | 0.00 | nan | 0.00 |
| INMD | INMODE LTD | Health Care | Equity | 323.65 | 0.00 | 0.00 | nan | 0.00 |
| NCC | NCC LTD | Industrials | Equity | 323.57 | 0.00 | 0.00 | nan | 0.00 |
| 8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | Equity | 323.57 | 0.00 | 0.00 | nan | 0.00 |
| 2646 | STARLUX AIRLINES LTD | Industrials | Equity | 323.23 | 0.00 | 0.00 | nan | 0.00 |
| GODIGIT | GO DIGIT GENERAL INSURANCE LTD | Financials | Equity | 323.23 | 0.00 | 0.00 | nan | 0.00 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 322.88 | 0.00 | 0.00 | nan | 0.00 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 322.87 | 0.00 | 13.21 | Apr 18, 2054 | 5.75 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 322.84 | 0.00 | 0.00 | nan | 0.00 |
| EIF | EXCHANGE INCOME CORP | Industrials | Equity | 322.84 | 0.00 | 0.00 | nan | 0.00 |
| FUTR | FUTURE PLC | Communication | Equity | 322.84 | 0.00 | 0.00 | nan | 0.00 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 322.54 | 0.00 | 0.00 | nan | 0.00 |
| 8422 | CLEANAWAY LTD | Industrials | Equity | 322.54 | 0.00 | 0.00 | nan | 0.00 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 322.54 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 322.50 | 0.00 | 11.93 | Jan 20, 2048 | 4.44 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 322.23 | 0.00 | 11.65 | Dec 05, 2044 | 4.95 |
| CRISIL | CRISIL LTD | Financials | Equity | 321.86 | 0.00 | 0.00 | nan | 0.00 |
| ORKA | ORUKA THERAPEUTICS INC | Health Care | Equity | 321.65 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 321.59 | 0.00 | 15.22 | Mar 15, 2064 | 5.50 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 321.59 | 0.00 | 13.50 | Mar 15, 2052 | 4.63 |
| BHVN | BIOHAVEN LTD | Health Care | Equity | 321.53 | 0.00 | 0.00 | nan | 0.00 |
| 6407 | CKD CORP | Industrials | Equity | 321.23 | 0.00 | 0.00 | nan | 0.00 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 321.23 | 0.00 | 0.00 | nan | 0.00 |
| GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 321.21 | 0.00 | 10.58 | Oct 02, 2043 | 6.25 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 320.95 | 0.00 | 10.47 | Jan 06, 2042 | 5.40 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 320.76 | 0.00 | 0.00 | nan | 0.00 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 320.52 | 0.00 | 12.86 | Mar 01, 2047 | 4.15 |
| NOS | NOS SGPS SA | Communication | Equity | 320.42 | 0.00 | 0.00 | nan | 0.00 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 320.34 | 0.00 | 0.00 | nan | 0.00 |
| SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrials | Equity | 320.15 | 0.00 | 0.00 | nan | 0.00 |
| FLRY3 | FLEURY SA | Health Care | Equity | 320.15 | 0.00 | 0.00 | nan | 0.00 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 320.15 | 0.00 | 0.00 | nan | 0.00 |
| GRANULES | GRANULES INDIA LTD | Health Care | Equity | 320.15 | 0.00 | 0.00 | nan | 0.00 |
| 004800 | HYOSUNG CORP | Industrials | Equity | 319.47 | 0.00 | 0.00 | nan | 0.00 |
| 817 | CHINA JINMAO HOLDINGS GROUP LTD | Real Estate | Equity | 319.47 | 0.00 | 0.00 | nan | 0.00 |
| 2492 | WALSIN TECHNOLOGY CORP | Information Technology | Equity | 318.45 | 0.00 | 0.00 | nan | 0.00 |
| CRAFTSMAN | CRAFTSMAN AUTOMATION LTD | Industrials | Equity | 318.45 | 0.00 | 0.00 | nan | 0.00 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 318.44 | 0.00 | 14.48 | Apr 15, 2053 | 4.50 |
| PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 317.90 | 0.00 | 10.61 | May 30, 2044 | 6.45 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 317.76 | 0.00 | 0.00 | nan | 0.00 |
| UTL | UNITIL CORP | Utilities | Equity | 317.72 | 0.00 | 0.00 | nan | 0.00 |
| FPI | FARMLAND PARTNERS INC | Real Estate | Equity | 317.57 | 0.00 | 0.00 | nan | 0.00 |
| F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 317.37 | 0.00 | 10.62 | Jan 15, 2043 | 4.75 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 317.24 | 0.00 | 0.00 | nan | 0.00 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 317.19 | 0.00 | 0.00 | nan | 0.00 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 317.19 | 0.00 | 0.00 | nan | 0.00 |
| 9605 | TOEI LTD | Communication | Equity | 317.19 | 0.00 | 0.00 | nan | 0.00 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 317.12 | 0.00 | 0.00 | nan | 0.00 |
| PSX | PHILLIPS 66 | Energy | Fixed Income | 317.05 | 0.00 | 10.40 | May 01, 2042 | 5.88 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 317.00 | 0.00 | 0.00 | nan | 0.00 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 316.94 | 0.00 | 7.38 | Jan 26, 2036 | 6.44 |
| 2458 | ELAN MICROELECTRONICS CORP | Information Technology | Equity | 316.74 | 0.00 | 0.00 | nan | 0.00 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 316.67 | 0.00 | 15.47 | Feb 09, 2064 | 5.10 |
| ALNT | ALLIENT INC | Industrials | Equity | 316.64 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 316.51 | 0.00 | 14.47 | Feb 15, 2063 | 6.05 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 316.41 | 0.00 | 16.28 | Nov 15, 2075 | 5.70 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 316.39 | 0.00 | 0.00 | nan | 0.00 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 316.39 | 0.00 | 0.00 | nan | 0.00 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 316.39 | 0.00 | 0.00 | nan | 0.00 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 316.30 | 0.00 | 13.33 | Jun 29, 2048 | 4.05 |
| 3339 | LONKING HOLDINGS LTD | Industrials | Equity | 316.06 | 0.00 | 0.00 | nan | 0.00 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 316.06 | 0.00 | 0.00 | nan | 0.00 |
| HOMEFIRST | HOME FIRST FINANCE INDIA LTD | Financials | Equity | 316.06 | 0.00 | 0.00 | nan | 0.00 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 315.92 | 0.00 | 8.54 | May 16, 2038 | 6.38 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 315.76 | 0.00 | 9.64 | Apr 23, 2040 | 4.08 |
| EQU | EQUITES PROP FUND LTD | Real Estate | Equity | 315.72 | 0.00 | 0.00 | nan | 0.00 |
| SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 315.60 | 0.00 | 12.27 | Jul 01, 2046 | 4.40 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 315.58 | 0.00 | 0.00 | nan | 0.00 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 315.58 | 0.00 | 0.00 | nan | 0.00 |
| 2548 | HUAKU DEVELOPMENT LTD | Real Estate | Equity | 315.38 | 0.00 | 0.00 | nan | 0.00 |
| 000063 | ZTE CORP A | Information Technology | Equity | 315.03 | 0.00 | 0.00 | nan | 0.00 |
| YNS | YINSON HOLDINGS | Energy | Equity | 314.69 | 0.00 | 0.00 | nan | 0.00 |
| 2050 | SAVOLA GROUP | Consumer Staples | Equity | 314.69 | 0.00 | 0.00 | nan | 0.00 |
| BRAV3 | BRAVA ENERGIA SA | Energy | Equity | 314.35 | 0.00 | 0.00 | nan | 0.00 |
| BACR | BARCLAYS PLC | Banking | Fixed Income | 314.32 | 0.00 | 10.81 | Mar 10, 2042 | 3.81 |
| CHTR | TIME WARNER CABLE LLC | Communications | Fixed Income | 314.32 | 0.00 | 8.16 | Jul 01, 2038 | 7.30 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP INC C | Consumer Discretionary | Equity | 314.14 | 0.00 | 0.00 | nan | 0.00 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 314.05 | 0.00 | 14.38 | Jan 13, 2051 | 3.60 |
| BBUC | BROOKFIELD BUSINESS CORP CLASS A | Industrials | Equity | 314.02 | 0.00 | 0.00 | nan | 0.00 |
| 5904 | POYA LTD | Consumer Discretionary | Equity | 314.01 | 0.00 | 0.00 | nan | 0.00 |
| 1560 | KINIK | Industrials | Equity | 314.01 | 0.00 | 0.00 | nan | 0.00 |
| 2473 | XXF GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 314.01 | 0.00 | 0.00 | nan | 0.00 |
| UAMY | UNITED STATES ANTIMONY CORP | Materials | Equity | 313.90 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 313.79 | 0.00 | 7.85 | Aug 25, 2036 | 6.13 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 313.33 | 0.00 | 0.00 | nan | 0.00 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 313.04 | 0.00 | 14.37 | Nov 15, 2055 | 5.45 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materials | Equity | 312.99 | 0.00 | 0.00 | nan | 0.00 |
| ERII | ENERGY RECOVERY INC | Industrials | Equity | 312.94 | 0.00 | 0.00 | nan | 0.00 |
| EGCO.R | ELECTRICITY GENERATING NON-VOTING | Utilities | Equity | 312.64 | 0.00 | 0.00 | nan | 0.00 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 312.35 | 0.00 | 0.00 | nan | 0.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 312.29 | 0.00 | 14.54 | Nov 15, 2063 | 6.40 |
| ORIC | ORIC PHARMACEUTICALS INC | Health Care | Equity | 312.23 | 0.00 | 0.00 | nan | 0.00 |
| HNRG | HALLADOR ENERGY | Utilities | Equity | 312.11 | 0.00 | 0.00 | nan | 0.00 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 311.92 | 0.00 | 12.01 | May 06, 2044 | 4.40 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 311.87 | 0.00 | 0.00 | nan | 0.00 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | Fixed Income | 311.86 | 0.00 | 12.87 | Mar 01, 2056 | 6.25 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 311.81 | 0.00 | 8.62 | Dec 15, 2036 | 4.00 |
| COHANCE | COHANCE LIFESCIENCES LTD | Health Care | Equity | 311.62 | 0.00 | 0.00 | nan | 0.00 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 311.54 | 0.00 | 0.00 | nan | 0.00 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 311.54 | 0.00 | 0.00 | nan | 0.00 |
| 2498 | HTC CORP | Information Technology | Equity | 311.28 | 0.00 | 0.00 | nan | 0.00 |
| TDUP | THREDUP INC CLASS A | Consumer Discretionary | Equity | 311.27 | 0.00 | 0.00 | nan | 0.00 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Health Care | Equity | 310.80 | 0.00 | 0.00 | nan | 0.00 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | Real Estate | Equity | 310.73 | 0.00 | 0.00 | nan | 0.00 |
| UTZ | UTZ BRANDS INC CLASS A | Consumer Staples | Equity | 310.68 | 0.00 | 0.00 | nan | 0.00 |
| URC | UNIVERSAL ROBINA CORP | Consumer Staples | Equity | 310.60 | 0.00 | 0.00 | nan | 0.00 |
| 639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 310.60 | 0.00 | 0.00 | nan | 0.00 |
| 6285 | WISTRON NEWEB CORP | Information Technology | Equity | 310.60 | 0.00 | 0.00 | nan | 0.00 |
| RCAT | RED CAT HOLDINGS INC | Information Technology | Equity | 310.44 | 0.00 | 0.00 | nan | 0.00 |
| TKG | TELKOM SOC LTD SA | Communication | Equity | 310.26 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 310.10 | 0.00 | 10.94 | Jul 21, 2042 | 2.91 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 309.94 | 0.00 | 11.34 | Mar 14, 2044 | 5.25 |
| JKS | JINKOSOLAR HOLDING ADR REP LTD | Information Technology | Equity | 309.91 | 0.00 | 0.00 | nan | 0.00 |
| 139480 | E-MART INC | Consumer Staples | Equity | 309.91 | 0.00 | 0.00 | nan | 0.00 |
| 3413 | FOXSEMICON INTEGRATED TECHNOLOGY I | Information Technology | Equity | 309.57 | 0.00 | 0.00 | nan | 0.00 |
| 3406 | GENIUS ELECTRONIC OPTICAL LTD | Information Technology | Equity | 309.57 | 0.00 | 0.00 | nan | 0.00 |
| JUBLPHARMA | JUBILANT PHARMOVA LTD | Health Care | Equity | 309.57 | 0.00 | 0.00 | nan | 0.00 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 309.57 | 0.00 | 0.00 | nan | 0.00 |
| STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 309.46 | 0.00 | 11.09 | Mar 26, 2044 | 5.70 |
| DAKT | DAKTRONICS INC | Information Technology | Equity | 309.25 | 0.00 | 0.00 | nan | 0.00 |
| BOURSA | BOURSA KUWAIT SECURITIES COMPANY | Financials | Equity | 309.23 | 0.00 | 0.00 | nan | 0.00 |
| 500048 | BEML LTD | Industrials | Equity | 309.23 | 0.00 | 0.00 | nan | 0.00 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 309.12 | 0.00 | 0.00 | nan | 0.00 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 309.12 | 0.00 | 0.00 | nan | 0.00 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 308.89 | 0.00 | 0.00 | nan | 0.00 |
| 2915 | RUENTEX INDUSTRIES LTD | Consumer Discretionary | Equity | 308.89 | 0.00 | 0.00 | nan | 0.00 |
| HSCL | HIMADRI SPECIALITY CHEMICAL LTD | Materials | Equity | 308.89 | 0.00 | 0.00 | nan | 0.00 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 308.87 | 0.00 | 12.18 | Dec 01, 2052 | 6.50 |
| ARVN | ARVINAS INC | Health Care | Equity | 308.77 | 0.00 | 0.00 | nan | 0.00 |
| 2015 | FENG HSIN IRON & STEEL LTD | Materials | Equity | 308.55 | 0.00 | 0.00 | nan | 0.00 |
| JM | JM | Consumer Discretionary | Equity | 308.31 | 0.00 | 0.00 | nan | 0.00 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 308.21 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 307.80 | 0.00 | 13.07 | Jun 01, 2054 | 5.65 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 307.48 | 0.00 | 14.25 | Apr 01, 2061 | 3.85 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 307.40 | 0.00 | 0.00 | nan | 0.00 |
| MBWM | MERCANTILE BANK CORP | Financials | Equity | 307.22 | 0.00 | 0.00 | nan | 0.00 |
| 4260 | UNITED INTERNATIONAL TRANSPORTATIO | Industrials | Equity | 307.18 | 0.00 | 0.00 | nan | 0.00 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 307.18 | 0.00 | 0.00 | nan | 0.00 |
| 069960 | HYUNDAI DEPARTMENT STORE LTD | Consumer Discretionary | Equity | 306.84 | 0.00 | 0.00 | nan | 0.00 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 306.84 | 0.00 | 14.01 | Mar 08, 2054 | 5.22 |
| AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 306.62 | 0.00 | 0.00 | nan | 0.00 |
| INDIAMART | INDIAMART INTERMESH LTD | Industrials | Equity | 306.50 | 0.00 | 0.00 | nan | 0.00 |
| APTUS | APTUS VALUE HOUSING FINANCE INDIA | Financials | Equity | 306.50 | 0.00 | 0.00 | nan | 0.00 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 306.47 | 0.00 | 8.92 | Mar 01, 2039 | 7.00 |
| 251270 | NETMARBLE CORP | Communication | Equity | 306.16 | 0.00 | 0.00 | nan | 0.00 |
| DTC | DATATEC LTD | Information Technology | Equity | 306.16 | 0.00 | 0.00 | nan | 0.00 |
| 001450 | HYUNDAI MARINE & FIRE INSURANCE LT | Financials | Equity | 306.16 | 0.00 | 0.00 | nan | 0.00 |
| 2233 | WEST CHINA CEMENT LTD | Materials | Equity | 306.16 | 0.00 | 0.00 | nan | 0.00 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 306.16 | 0.00 | 0.00 | nan | 0.00 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 306.16 | 0.00 | 0.00 | nan | 0.00 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | Equity | 305.91 | 0.00 | 0.00 | nan | 0.00 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 305.67 | 0.00 | 0.00 | nan | 0.00 |
| SUNDRMFAST | SUNDRAM FASTENERS LTD | Consumer Discretionary | Equity | 305.48 | 0.00 | 0.00 | nan | 0.00 |
| NAT | NORDIC AMERICAN TANKERS LTD | Energy | Equity | 305.31 | 0.00 | 0.00 | nan | 0.00 |
| VCT | VICTREX PLC | Materials | Equity | 305.09 | 0.00 | 0.00 | nan | 0.00 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 305.07 | 0.00 | 0.00 | nan | 0.00 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 304.95 | 0.00 | 0.00 | nan | 0.00 |
| AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 304.81 | 0.00 | 11.15 | Oct 29, 2041 | 3.85 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 304.79 | 0.00 | 0.00 | nan | 0.00 |
| KOS | KOSMOS ENERGY LTD | Energy | Equity | 304.60 | 0.00 | 0.00 | nan | 0.00 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 304.49 | 0.00 | 13.01 | Mar 01, 2046 | 3.70 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 304.28 | 0.00 | 0.00 | nan | 0.00 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 304.28 | 0.00 | 0.00 | nan | 0.00 |
| HBNC | HORIZON BANCORP INC | Financials | Equity | 304.12 | 0.00 | 0.00 | nan | 0.00 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 304.12 | 0.00 | 0.00 | nan | 0.00 |
| 3131 | GRAND PLASTIC TECHNOLOGY CORP | Information Technology | Equity | 304.11 | 0.00 | 0.00 | nan | 0.00 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 304.11 | 0.00 | 0.00 | nan | 0.00 |
| 460 | SIHUAN PHARMACEUTICAL HOLDINGS GRO | Health Care | Equity | 303.77 | 0.00 | 0.00 | nan | 0.00 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 303.77 | 0.00 | 0.00 | nan | 0.00 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 303.69 | 0.00 | 13.57 | Sep 24, 2048 | 4.00 |
| 3865 | HOKUETSU CORP | Materials | Equity | 303.47 | 0.00 | 0.00 | nan | 0.00 |
| COP | CONOCOPHILLIPS | Energy | Fixed Income | 303.37 | 0.00 | 8.92 | Feb 01, 2039 | 6.50 |
| GCI | GANNETT CO INC | Communication | Equity | 303.17 | 0.00 | 0.00 | nan | 0.00 |
| HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 302.78 | 0.00 | 13.83 | Mar 01, 2054 | 5.25 |
| WFC | WELLS FARGO BANK NA MTN | Banking | Fixed Income | 302.78 | 0.00 | 8.39 | Jan 15, 2038 | 6.60 |
| NTC | NETCARE LTD | Health Care | Equity | 302.75 | 0.00 | 0.00 | nan | 0.00 |
| 052690 | KEPCO ENGINEERING & CONSTRUCTION I | Industrials | Equity | 302.75 | 0.00 | 0.00 | nan | 0.00 |
| INBX | INHIBRX BIOSCIENCES INC | Health Care | Equity | 302.57 | 0.00 | 0.00 | nan | 0.00 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 302.39 | 0.00 | 0.00 | nan | 0.00 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 301.86 | 0.00 | 0.00 | nan | 0.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 301.71 | 0.00 | 13.12 | Jun 15, 2054 | 6.00 |
| 2206 | SANYANG INDUSTRY LTD | Consumer Discretionary | Equity | 301.38 | 0.00 | 0.00 | nan | 0.00 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materials | Equity | 301.38 | 0.00 | 0.00 | nan | 0.00 |
| ZFCVINDIA | ZF COMMERCIAL VEHICLE CONTROL SYST | Consumer Discretionary | Equity | 301.38 | 0.00 | 0.00 | nan | 0.00 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 301.38 | 0.00 | 0.00 | nan | 0.00 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 301.38 | 0.00 | 0.00 | nan | 0.00 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 301.38 | 0.00 | 0.00 | nan | 0.00 |
| BRSP | BRIGHTSPIRE CAPITAL INC CLASS A | Financials | Equity | 301.14 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 301.13 | 0.00 | 11.01 | Nov 19, 2041 | 2.52 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 300.97 | 0.00 | 12.80 | Nov 16, 2048 | 4.63 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 300.81 | 0.00 | 15.44 | Jun 03, 2050 | 2.50 |
| CCNE | CNB FINANCIAL CORP | Financials | Equity | 300.78 | 0.00 | 0.00 | nan | 0.00 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 300.43 | 0.00 | 13.70 | Apr 05, 2054 | 5.49 |
| PROX | PROXIMUS NV | Communication | Equity | 300.24 | 0.00 | 0.00 | nan | 0.00 |
| 4478 | FREEE KK | Information Technology | Equity | 300.24 | 0.00 | 0.00 | nan | 0.00 |
| KMI | KINDER MORGAN INC | Energy | Fixed Income | 299.90 | 0.00 | 11.20 | Jun 01, 2045 | 5.55 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 299.83 | 0.00 | 0.00 | nan | 0.00 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 299.79 | 0.00 | 13.44 | Mar 23, 2050 | 4.70 |
| NLCINDIA | NLC INDIA LTD | Utilities | Equity | 299.67 | 0.00 | 0.00 | nan | 0.00 |
| PVRINOX | PVR INOX LTD | Communication | Equity | 299.67 | 0.00 | 0.00 | nan | 0.00 |
| 3596 | ARCADYAN TECHNOLOGY CORP | Information Technology | Equity | 299.67 | 0.00 | 0.00 | nan | 0.00 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 299.67 | 0.00 | 0.00 | nan | 0.00 |
| 039200 | OSCOTEC INC | Health Care | Equity | 299.33 | 0.00 | 0.00 | nan | 0.00 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 299.33 | 0.00 | 0.00 | nan | 0.00 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 299.31 | 0.00 | 11.97 | Nov 15, 2045 | 5.35 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 299.15 | 0.00 | 8.42 | Feb 15, 2038 | 6.88 |
| 3019 | ASIA OPTICAL INC | Information Technology | Equity | 298.65 | 0.00 | 0.00 | nan | 0.00 |
| 7817 | PARAMOUNT BED HOLDINGS LTD | Health Care | Equity | 298.63 | 0.00 | 0.00 | nan | 0.00 |
| IQ | IQIYI ADS REPRESENTING CLASS A IN | Communication | Equity | 298.31 | 0.00 | 0.00 | nan | 0.00 |
| 257720 | SILICON2 LTD | Consumer Discretionary | Equity | 297.97 | 0.00 | 0.00 | nan | 0.00 |
| IRB | IRB INFRASTRUCTURE DEVELOPERS LTD | Industrials | Equity | 297.97 | 0.00 | 0.00 | nan | 0.00 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 297.82 | 0.00 | 0.00 | nan | 0.00 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 297.82 | 0.00 | 13.47 | Feb 15, 2055 | 5.70 |
| ANANTRAJ | ANANT RAJ LTD | Real Estate | Equity | 297.63 | 0.00 | 0.00 | nan | 0.00 |
| DCP | DIS-CHEM PHARMACIES LTD | Consumer Staples | Equity | 297.63 | 0.00 | 0.00 | nan | 0.00 |
| MATV | MATIV HOLDINGS INC | Materials | Equity | 297.44 | 0.00 | 0.00 | nan | 0.00 |
| 192820 | COSMAX INC | Consumer Staples | Equity | 297.29 | 0.00 | 0.00 | nan | 0.00 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 297.01 | 0.00 | 0.00 | nan | 0.00 |
| BPCC | BOUBYAN PETROCHM | Materials | Equity | 296.94 | 0.00 | 0.00 | nan | 0.00 |
| 1722 | TAIWAN FERTILIZER LTD | Materials | Equity | 296.94 | 0.00 | 0.00 | nan | 0.00 |
| MPARK.E | MLP SAGLIK HIZMETLERI | Health Care | Equity | 296.94 | 0.00 | 0.00 | nan | 0.00 |
| MEXCAT | MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 296.91 | 0.00 | 11.52 | Jul 31, 2047 | 5.50 |
| EVER | EVERQUOTE INC CLASS A | Communication | Equity | 296.84 | 0.00 | 0.00 | nan | 0.00 |
| BFST | BUSINESS FIRST BANCSHARES INC | Financials | Equity | 296.61 | 0.00 | 0.00 | nan | 0.00 |
| 2013 | WEIMOB INC | Information Technology | Equity | 296.60 | 0.00 | 0.00 | nan | 0.00 |
| 4922 | KOSE CORP | Consumer Staples | Equity | 296.21 | 0.00 | 0.00 | nan | 0.00 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 296.21 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 296.21 | 0.00 | 10.29 | Jan 30, 2042 | 5.88 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS INC | Financials | Equity | 296.01 | 0.00 | 0.00 | nan | 0.00 |
| AGUAS.A | AGUAS ANDINAS SA | Utilities | Equity | 295.92 | 0.00 | 0.00 | nan | 0.00 |
| 357780 | SOULBRAIN LTD | Materials | Equity | 295.92 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 295.84 | 0.00 | 12.89 | Jan 15, 2055 | 5.80 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 295.79 | 0.00 | 16.15 | Apr 13, 2062 | 4.10 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 295.79 | 0.00 | 13.26 | Aug 05, 2052 | 4.90 |
| ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 295.77 | 0.00 | 0.00 | nan | 0.00 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 295.73 | 0.00 | 16.35 | Feb 08, 2061 | 3.38 |
| TBPH | THERAVANCE BIOPHARMA INC | Health Care | Equity | 295.53 | 0.00 | 0.00 | nan | 0.00 |
| PETMK | PETRONAS CAPITAL LTD. 144A | Owned No Guarantee | Fixed Income | 295.52 | 0.00 | 12.16 | Mar 18, 2045 | 4.50 |
| 6395 | TADANO LTD | Industrials | Equity | 295.40 | 0.00 | 0.00 | nan | 0.00 |
| 4665 | DUSKIN LTD | Industrials | Equity | 295.40 | 0.00 | 0.00 | nan | 0.00 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Electric | Fixed Income | 295.25 | 0.00 | 10.01 | Jul 01, 2040 | 4.50 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI | Communication | Equity | 295.24 | 0.00 | 0.00 | nan | 0.00 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 295.09 | 0.00 | 8.61 | Aug 08, 2036 | 3.45 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 294.66 | 0.00 | 11.77 | Jun 15, 2047 | 5.50 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 294.66 | 0.00 | 12.98 | Dec 06, 2048 | 4.50 |
| T | AT&T INC | Communications | Fixed Income | 294.61 | 0.00 | 12.73 | Mar 09, 2048 | 4.50 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 294.59 | 0.00 | 0.00 | nan | 0.00 |
| LHC | LIFE HEALTH LTD | Health Care | Equity | 294.55 | 0.00 | 0.00 | nan | 0.00 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 294.55 | 0.00 | 0.00 | nan | 0.00 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 294.55 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 294.45 | 0.00 | 14.10 | May 01, 2064 | 7.01 |
| PLOW | DOUGLAS DYNAMICS INC | Industrials | Equity | 294.22 | 0.00 | 0.00 | nan | 0.00 |
| 2820 | CHINA BILLS FINANCE CORP | Financials | Equity | 294.21 | 0.00 | 0.00 | nan | 0.00 |
| 010060 | OCI HOLDINGS COMPANY LTD | Materials | Equity | 294.21 | 0.00 | 0.00 | nan | 0.00 |
| VGUARD | V GUARD INDUSTRIES LTD | Industrials | Equity | 293.87 | 0.00 | 0.00 | nan | 0.00 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 293.79 | 0.00 | 0.00 | nan | 0.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 293.70 | 0.00 | 13.68 | Jun 15, 2055 | 5.25 |
| AADI | ADARO ANDALAN INDONESIA | Energy | Equity | 293.53 | 0.00 | 0.00 | nan | 0.00 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 293.39 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 293.22 | 0.00 | 11.16 | Jul 15, 2044 | 5.50 |
| 4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 293.19 | 0.00 | 0.00 | nan | 0.00 |
| HEXW | HEXAWARE TECHNOLOGIES LTD | Information Technology | Equity | 293.19 | 0.00 | 0.00 | nan | 0.00 |
| COM7.R | COM7 PCL NON-VOTING DR | Consumer Discretionary | Equity | 293.19 | 0.00 | 0.00 | nan | 0.00 |
| PFBC | PREFERRED BANK | Financials | Equity | 293.15 | 0.00 | 0.00 | nan | 0.00 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 292.95 | 0.00 | 8.53 | Jan 15, 2038 | 6.20 |
| BAC | BANK OF AMERICA NA | Banking | Fixed Income | 292.90 | 0.00 | 8.06 | Oct 15, 2036 | 6.00 |
| MTC.R | MUANGTHAI CAPITAL ORS NON-VOTING D | Financials | Equity | 292.85 | 0.00 | 0.00 | nan | 0.00 |
| 3227 | PIXART IMAGING INC | Information Technology | Equity | 292.51 | 0.00 | 0.00 | nan | 0.00 |
| 111770 | YOUNGONE CORP | Consumer Discretionary | Equity | 292.51 | 0.00 | 0.00 | nan | 0.00 |
| 533581 | PG ELECTROPLAST LTD | Information Technology | Equity | 292.51 | 0.00 | 0.00 | nan | 0.00 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 292.42 | 0.00 | 12.96 | Dec 08, 2047 | 3.73 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 292.21 | 0.00 | 14.77 | Sep 15, 2064 | 5.65 |
| GSPL | GUJARAT STATE PETRONET LTD | Utilities | Equity | 292.17 | 0.00 | 0.00 | nan | 0.00 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 292.07 | 0.00 | 0.00 | nan | 0.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 292.05 | 0.00 | 12.83 | Feb 20, 2048 | 4.55 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 291.82 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 291.40 | 0.00 | 12.62 | Jan 23, 2049 | 3.90 |
| MTY | MTY FOOD GROUP INC | Consumer Discretionary | Equity | 291.36 | 0.00 | 0.00 | nan | 0.00 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 291.36 | 0.00 | 0.00 | nan | 0.00 |
| ABCB4 | BANCO ABC BRASIL PREF SA | Financials | Equity | 291.14 | 0.00 | 0.00 | nan | 0.00 |
| 4763 | JINAN ACETATE CHEMICAL LTD | Materials | Equity | 291.14 | 0.00 | 0.00 | nan | 0.00 |
| CML | CORONATION FUND MANAGERS LTD | Financials | Equity | 290.80 | 0.00 | 0.00 | nan | 0.00 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 290.80 | 0.00 | 0.00 | nan | 0.00 |
| BACR | BARCLAYS PLC | Banking | Fixed Income | 290.71 | 0.00 | 11.73 | Aug 17, 2045 | 5.25 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 290.56 | 0.00 | 0.00 | nan | 0.00 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 290.56 | 0.00 | 0.00 | nan | 0.00 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 290.56 | 0.00 | 0.00 | nan | 0.00 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 290.56 | 0.00 | 0.00 | nan | 0.00 |
| 2060 | NATIONAL INDUSTRIALIZATION | Materials | Equity | 290.46 | 0.00 | 0.00 | nan | 0.00 |
| SIBN | SI BONE INC | Health Care | Equity | 290.17 | 0.00 | 0.00 | nan | 0.00 |
| CWH | CAMPING WORLD HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 289.81 | 0.00 | 0.00 | nan | 0.00 |
| 023590 | DAOU TECHNOLOGY INC | Financials | Equity | 289.78 | 0.00 | 0.00 | nan | 0.00 |
| 6691 | YANKEY ENGINEERING LTD | Industrials | Equity | 289.78 | 0.00 | 0.00 | nan | 0.00 |
| 1314 | CHINA PETROCHEMICAL DEVELOPMENT CO | Materials | Equity | 289.44 | 0.00 | 0.00 | nan | 0.00 |
| METC | RAMACO RESOURCES INC CLASS A | Materials | Equity | 289.33 | 0.00 | 0.00 | nan | 0.00 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 289.21 | 0.00 | 14.09 | Feb 09, 2054 | 5.00 |
| 2230 | SAUDI CHEMICAL | Health Care | Equity | 289.09 | 0.00 | 0.00 | nan | 0.00 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 288.94 | 0.00 | 0.00 | nan | 0.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 288.89 | 0.00 | 14.00 | Apr 15, 2054 | 5.20 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Health Care | Equity | 288.85 | 0.00 | 0.00 | nan | 0.00 |
| 3376 | SHIN ZU SHING LTD | Industrials | Equity | 288.75 | 0.00 | 0.00 | nan | 0.00 |
| 051600 | KEPCO PLANT SERVICE & ENGINEERING | Industrials | Equity | 288.75 | 0.00 | 0.00 | nan | 0.00 |
| 403870 | HPSP LTD | Information Technology | Equity | 288.75 | 0.00 | 0.00 | nan | 0.00 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 288.73 | 0.00 | 10.78 | Nov 15, 2042 | 4.38 |
| T | AT&T INC | Communications | Fixed Income | 288.63 | 0.00 | 13.35 | Aug 15, 2056 | 6.05 |
| AAPL | APPLE INC | Technology | Fixed Income | 288.57 | 0.00 | 12.82 | Feb 09, 2045 | 3.45 |
| CHTR | TIME WARNER CABLE LLC | Communications | Fixed Income | 288.57 | 0.00 | 8.62 | Jun 15, 2039 | 6.75 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 288.14 | 0.00 | 0.00 | nan | 0.00 |
| 1907 | YFY INC | Materials | Equity | 288.07 | 0.00 | 0.00 | nan | 0.00 |
| IBCP | INDEPENDENT BANK CORP | Financials | Equity | 287.90 | 0.00 | 0.00 | nan | 0.00 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 287.83 | 0.00 | 12.07 | Mar 15, 2045 | 4.63 |
| BALRAMCHIN | BALRAMPUR CHINI MILLS LTD | Consumer Staples | Equity | 287.73 | 0.00 | 0.00 | nan | 0.00 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 287.73 | 0.00 | 0.00 | nan | 0.00 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 287.73 | 0.00 | 0.00 | nan | 0.00 |
| 2481 | PAN JIT INTERNATIONAL INC | Information Technology | Equity | 287.39 | 0.00 | 0.00 | nan | 0.00 |
| 3020 | YAMAMA SAUDI CEMENT | Materials | Equity | 287.39 | 0.00 | 0.00 | nan | 0.00 |
| 6670 | FUSHENG PRECISION LTD | Consumer Discretionary | Equity | 287.39 | 0.00 | 0.00 | nan | 0.00 |
| IIIV | I3 VERTICALS INC CLASS A | Information Technology | Equity | 287.30 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 287.29 | 0.00 | 13.22 | Jun 01, 2052 | 3.90 |
| GABRIEL | GABRIEL INDIA LTD | Consumer Discretionary | Equity | 287.05 | 0.00 | 0.00 | nan | 0.00 |
| 022100 | POSCO DX COMPANY LTD | Information Technology | Equity | 287.05 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 286.76 | 0.00 | 8.78 | Nov 15, 2039 | 8.00 |
| JSE | JOHANNESBURG STOCK EXCHANGE LTD | Financials | Equity | 286.70 | 0.00 | 0.00 | nan | 0.00 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 286.70 | 0.00 | 11.58 | Apr 01, 2044 | 4.80 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 286.60 | 0.00 | 13.95 | Mar 15, 2055 | 5.40 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 286.52 | 0.00 | 0.00 | nan | 0.00 |
| DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 286.52 | 0.00 | 0.00 | nan | 0.00 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 286.52 | 0.00 | 0.00 | nan | 0.00 |
| CCU | COMPANIA CERVECERIAS UNIDAS SA | Consumer Staples | Equity | 286.36 | 0.00 | 0.00 | nan | 0.00 |
| 082270 | GEMVAX & KAEL LTD | Information Technology | Equity | 286.36 | 0.00 | 0.00 | nan | 0.00 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrials | Equity | 286.36 | 0.00 | 0.00 | nan | 0.00 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 286.33 | 0.00 | 12.02 | Jul 15, 2046 | 4.80 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 286.28 | 0.00 | 13.51 | Nov 01, 2049 | 4.00 |
| OLP | ONE LIBERTY PROPERTIES REIT INC | Real Estate | Equity | 286.12 | 0.00 | 0.00 | nan | 0.00 |
| SOBHA | SOBHA LTD | Real Estate | Equity | 286.02 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 285.96 | 0.00 | 7.71 | Apr 01, 2036 | 6.13 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 285.74 | 0.00 | 11.89 | Oct 01, 2047 | 5.40 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 285.72 | 0.00 | 0.00 | nan | 0.00 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 285.72 | 0.00 | 0.00 | nan | 0.00 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 285.68 | 0.00 | 0.00 | nan | 0.00 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 285.64 | 0.00 | 13.15 | Mar 01, 2055 | 6.20 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 285.42 | 0.00 | 8.91 | Mar 03, 2037 | 3.63 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 285.32 | 0.00 | 12.08 | May 27, 2045 | 4.40 |
| KE | KIMBALL ELECTRONICS INC | Information Technology | Equity | 285.28 | 0.00 | 0.00 | nan | 0.00 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 285.21 | 0.00 | 13.56 | Apr 01, 2055 | 5.85 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 284.99 | 0.00 | 11.09 | Oct 15, 2045 | 6.35 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 284.85 | 0.00 | 0.00 | nan | 0.00 |
| MOFG | MIDWESTONE FINANCIAL GROUP INC | Financials | Equity | 284.80 | 0.00 | 0.00 | nan | 0.00 |
| JMFINANCIL | JM FINANCIAL LTD | Financials | Equity | 284.66 | 0.00 | 0.00 | nan | 0.00 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 284.66 | 0.00 | 0.00 | nan | 0.00 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 284.62 | 0.00 | 12.71 | Apr 01, 2047 | 4.00 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 284.46 | 0.00 | 11.27 | Mar 14, 2046 | 5.93 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | Fixed Income | 284.30 | 0.00 | 10.91 | Nov 08, 2042 | 5.25 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 284.25 | 0.00 | 14.56 | May 15, 2051 | 3.25 |
| GERN | GERON CORP | Health Care | Equity | 284.20 | 0.00 | 0.00 | nan | 0.00 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 284.19 | 0.00 | 13.14 | Apr 01, 2054 | 6.00 |
| GBG | GB GROUP PLC | Information Technology | Equity | 284.10 | 0.00 | 0.00 | nan | 0.00 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 284.10 | 0.00 | 0.00 | nan | 0.00 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 284.10 | 0.00 | 0.00 | nan | 0.00 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | Health Care | Equity | 284.08 | 0.00 | 0.00 | nan | 0.00 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | Financials | Equity | 284.08 | 0.00 | 0.00 | nan | 0.00 |
| IRMD | IRADIMED CORP | Health Care | Equity | 284.08 | 0.00 | 0.00 | nan | 0.00 |
| ERIS | ERIS LIFESCIENCES LTD | Health Care | Equity | 283.97 | 0.00 | 0.00 | nan | 0.00 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 283.87 | 0.00 | 13.35 | Apr 15, 2053 | 5.63 |
| WHA.R | WHA CORPORATION NON-VOTING DR PCL | Real Estate | Equity | 283.63 | 0.00 | 0.00 | nan | 0.00 |
| 6196 | MARKETECH INTERNATIONAL CORP | Information Technology | Equity | 283.63 | 0.00 | 0.00 | nan | 0.00 |
| AURE3 | AUREN ENERGIA SA | Utilities | Equity | 283.63 | 0.00 | 0.00 | nan | 0.00 |
| 2142 | HBM HOLDINGS LTD | Health Care | Equity | 283.63 | 0.00 | 0.00 | nan | 0.00 |
| SAGILITY | SAGILITY LTD | Industrials | Equity | 283.63 | 0.00 | 0.00 | nan | 0.00 |
| 2637 | WISDOM MARINE LINES LTD | Industrials | Equity | 283.29 | 0.00 | 0.00 | nan | 0.00 |
| 237690 | ST PHARM LTD | Health Care | Equity | 283.29 | 0.00 | 0.00 | nan | 0.00 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 283.29 | 0.00 | 0.00 | nan | 0.00 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 283.29 | 0.00 | 0.00 | nan | 0.00 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 283.29 | 0.00 | 0.00 | nan | 0.00 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 283.29 | 0.00 | 0.00 | nan | 0.00 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 283.29 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 283.18 | 0.00 | 13.95 | Jul 21, 2052 | 2.97 |
| 1609 | TA YA ELECTRIC WIRE & CABLE LTD | Industrials | Equity | 282.61 | 0.00 | 0.00 | nan | 0.00 |
| 003540 | DAISHIN SECURITIES LTD | Financials | Equity | 282.27 | 0.00 | 0.00 | nan | 0.00 |
| STAR | STRIDES PHARMA SCIENCE LTD | Health Care | Equity | 282.27 | 0.00 | 0.00 | nan | 0.00 |
| 004170 | SHINSEGAE INC | Consumer Discretionary | Equity | 282.27 | 0.00 | 0.00 | nan | 0.00 |
| KOZAL.E | KOZA ALTIN ISLETMELERI A | Materials | Equity | 282.27 | 0.00 | 0.00 | nan | 0.00 |
| ONESOURCE | ONESOURCE SPECIALTY PHARMA LTD | Health Care | Equity | 282.27 | 0.00 | 0.00 | nan | 0.00 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 282.22 | 0.00 | 12.60 | May 15, 2054 | 5.95 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 282.06 | 0.00 | 10.99 | Aug 16, 2043 | 5.63 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 281.68 | 0.00 | 12.75 | Jun 01, 2053 | 5.88 |
| NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 281.68 | 0.00 | 9.96 | May 01, 2040 | 5.15 |
| CPS | CYFROWY POLSAT SA | Communication | Equity | 281.58 | 0.00 | 0.00 | nan | 0.00 |
| AMAL | AMALGAMATED FINANCIAL CORP | Financials | Equity | 281.46 | 0.00 | 0.00 | nan | 0.00 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 281.34 | 0.00 | 0.00 | nan | 0.00 |
| TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 281.26 | 0.00 | 14.68 | Apr 22, 2051 | 3.84 |
| 005290 | DONGJIN SEMICHEM LTD | Materials | Equity | 281.24 | 0.00 | 0.00 | nan | 0.00 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Electric | Fixed Income | 281.20 | 0.00 | 9.40 | Oct 07, 2039 | 6.00 |
| 3042 | TXC CORP | Information Technology | Equity | 280.90 | 0.00 | 0.00 | nan | 0.00 |
| 7994 | OKAMURA CORP | Industrials | Equity | 280.87 | 0.00 | 0.00 | nan | 0.00 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 280.87 | 0.00 | 0.00 | nan | 0.00 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 280.87 | 0.00 | 0.00 | nan | 0.00 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 280.87 | 0.00 | 0.00 | nan | 0.00 |
| RIGL | RIGEL PHARMACEUTICALS INC | Health Care | Equity | 280.74 | 0.00 | 0.00 | nan | 0.00 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 280.62 | 0.00 | 0.00 | nan | 0.00 |
| 214150 | CLASSYS INC | Health Care | Equity | 280.56 | 0.00 | 0.00 | nan | 0.00 |
| MTARTECH | MTAR TECHNOLOGIES LTD | Industrials | Equity | 280.22 | 0.00 | 0.00 | nan | 0.00 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 280.22 | 0.00 | 0.00 | nan | 0.00 |
| AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 280.19 | 0.00 | 13.57 | Feb 15, 2055 | 5.55 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 280.07 | 0.00 | 0.00 | nan | 0.00 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 279.92 | 0.00 | 8.49 | Oct 15, 2037 | 6.30 |
| 3010 | WAH LEE INDUSTRIAL CORP | Information Technology | Equity | 279.88 | 0.00 | 0.00 | nan | 0.00 |
| ASPI | ASP ISOTOPES INC | Materials | Equity | 279.79 | 0.00 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC | Communications | Fixed Income | 279.60 | 0.00 | 15.21 | Aug 15, 2062 | 4.65 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 279.54 | 0.00 | 0.00 | nan | 0.00 |
| DIA | DIAGNOSTYKA SA | Health Care | Equity | 279.54 | 0.00 | 0.00 | nan | 0.00 |
| MCB | METROPOLITAN BANK HOLDING CORP | Financials | Equity | 279.19 | 0.00 | 0.00 | nan | 0.00 |
| 005070 | COSMOAM&T LTD | Information Technology | Equity | 278.85 | 0.00 | 0.00 | nan | 0.00 |
| GLUE | MONTE ROSA THERAPEUTICS INC | Health Care | Equity | 278.72 | 0.00 | 0.00 | nan | 0.00 |
| AEHR | AEHR TEST SYSTEMS | Information Technology | Equity | 278.36 | 0.00 | 0.00 | nan | 0.00 |
| 1405 | DPC DASH LTD | Consumer Discretionary | Equity | 278.17 | 0.00 | 0.00 | nan | 0.00 |
| THFF | FIRST FINANCIAL CORPORATION CORP | Financials | Equity | 278.12 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | TIME WARNER CABLE LLC | Communications | Fixed Income | 277.89 | 0.00 | 9.89 | Sep 01, 2041 | 5.50 |
| 1830 | LEEJAM SPORTS | Consumer Discretionary | Equity | 277.83 | 0.00 | 0.00 | nan | 0.00 |
| 4061 | DENKA CO LTD | Materials | Equity | 277.64 | 0.00 | 0.00 | nan | 0.00 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 277.64 | 0.00 | 0.00 | nan | 0.00 |
| NFI | NFI GROUP INC | Industrials | Equity | 277.64 | 0.00 | 0.00 | nan | 0.00 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 277.64 | 0.00 | 0.00 | nan | 0.00 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 277.36 | 0.00 | 15.01 | Jun 04, 2051 | 2.94 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 277.36 | 0.00 | 13.14 | Aug 08, 2046 | 3.70 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 277.25 | 0.00 | 11.45 | Jul 15, 2045 | 5.20 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 277.25 | 0.00 | 8.56 | Apr 15, 2038 | 6.50 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 277.04 | 0.00 | 12.72 | Nov 15, 2047 | 4.35 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 276.87 | 0.00 | 14.02 | Feb 12, 2055 | 5.50 |
| 3941 | RENGO LTD | Materials | Equity | 276.84 | 0.00 | 0.00 | nan | 0.00 |
| 004370 | NONGSHIM LTD | Consumer Staples | Equity | 276.81 | 0.00 | 0.00 | nan | 0.00 |
| 517 | COSCO SHIPPING INTERNATIONAL (HONG | Industrials | Equity | 276.81 | 0.00 | 0.00 | nan | 0.00 |
| MET | METLIFE INC | Insurance | Fixed Income | 276.71 | 0.00 | 13.57 | Jul 15, 2052 | 5.00 |
| ASTRAZEN | ASTRAZENECA PHARMA INDIA LTD | Health Care | Equity | 276.47 | 0.00 | 0.00 | nan | 0.00 |
| CREDITACC | CREDITACCESS GRAMEEN LTD | Financials | Equity | 276.47 | 0.00 | 0.00 | nan | 0.00 |
| TRITURBINE | TRIVENI TURBINE LTD | Industrials | Equity | 276.12 | 0.00 | 0.00 | nan | 0.00 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 276.12 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 275.81 | 0.00 | 16.17 | Oct 30, 2056 | 2.99 |
| MOMO | HELLO GROUP ADR INC | Communication | Equity | 275.78 | 0.00 | 0.00 | nan | 0.00 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 275.78 | 0.00 | 0.00 | nan | 0.00 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 275.75 | 0.00 | 12.56 | Apr 01, 2046 | 4.25 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 275.66 | 0.00 | 0.00 | nan | 0.00 |
| NBN | NORTHEAST BANK | Financials | Equity | 275.62 | 0.00 | 0.00 | nan | 0.00 |
| GRSE | GARDEN REACH SHIPBUILDERS & ENGINE | Industrials | Equity | 275.44 | 0.00 | 0.00 | nan | 0.00 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 275.44 | 0.00 | 0.00 | nan | 0.00 |
| 3593 | HOGY MEDICAL LTD | Health Care | Equity | 275.22 | 0.00 | 0.00 | nan | 0.00 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 275.22 | 0.00 | 0.00 | nan | 0.00 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 275.22 | 0.00 | 0.00 | nan | 0.00 |
| CRHID | CRH AMERICA FINANCE INC | Capital Goods | Fixed Income | 275.17 | 0.00 | 7.87 | Feb 09, 2036 | 5.00 |
| CARS | CARS.COM INC | Communication | Equity | 275.14 | 0.00 | 0.00 | nan | 0.00 |
| RDVT | RED VIOLET INC | Information Technology | Equity | 275.14 | 0.00 | 0.00 | nan | 0.00 |
| 6414 | ENNOCONN CORP | Information Technology | Equity | 275.10 | 0.00 | 0.00 | nan | 0.00 |
| CCL | CCL PRODUCTS INDIA LTD | Consumer Staples | Equity | 275.10 | 0.00 | 0.00 | nan | 0.00 |
| AKTR | AKTOR SA HOLDING COMPANY TECHNICAL | Industrials | Equity | 275.10 | 0.00 | 0.00 | nan | 0.00 |
| GPRE | GREEN PLAINS INC | Energy | Equity | 275.02 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 275.01 | 0.00 | 13.05 | Sep 26, 2055 | 5.95 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 274.95 | 0.00 | 11.63 | Sep 15, 2044 | 4.90 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 274.74 | 0.00 | 11.78 | May 15, 2045 | 4.13 |
| HTB | HOMETRUST BANCSHARES INC | Financials | Equity | 274.54 | 0.00 | 0.00 | nan | 0.00 |
| RUM | RUMBLE INC CLASS A | Communication | Equity | 274.54 | 0.00 | 0.00 | nan | 0.00 |
| LIBMUT | BEACON FUNDING TRUST 144A | Insurance | Fixed Income | 274.47 | 0.00 | 12.87 | Aug 15, 2054 | 6.27 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 274.42 | 0.00 | 16.72 | Nov 24, 2070 | 3.50 |
| 1302 | LIFETECH SCIENTIFIC CORP | Health Care | Equity | 274.42 | 0.00 | 0.00 | nan | 0.00 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 274.30 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 274.26 | 0.00 | 14.58 | Aug 08, 2052 | 3.95 |
| TIDLOR.R | TIDLOR HOLDINGS NON-VOTING DR PCL | Financials | Equity | 274.08 | 0.00 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 273.99 | 0.00 | 12.87 | Jun 01, 2054 | 6.05 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 273.99 | 0.00 | 13.91 | Feb 01, 2050 | 3.45 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 273.99 | 0.00 | 0.00 | nan | 0.00 |
| ANAB | ANAPTYSBIO INC | Health Care | Equity | 273.95 | 0.00 | 0.00 | nan | 0.00 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Banking | Fixed Income | 273.83 | 0.00 | 10.84 | Aug 11, 2046 | 5.86 |
| AMTB | AMERANT BANCORP INC CLASS A | Financials | Equity | 273.83 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 273.78 | 0.00 | 12.11 | Oct 21, 2045 | 4.75 |
| 2867 | MASSMUTUAL MERCURIES LIFE INSURANC | Financials | Equity | 273.73 | 0.00 | 0.00 | nan | 0.00 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 273.73 | 0.00 | 0.00 | nan | 0.00 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 273.61 | 0.00 | 0.00 | nan | 0.00 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 273.61 | 0.00 | 0.00 | nan | 0.00 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 273.61 | 0.00 | 0.00 | nan | 0.00 |
| VITROX | VITROX CORPORATION | Information Technology | Equity | 273.39 | 0.00 | 0.00 | nan | 0.00 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 273.39 | 0.00 | 0.00 | nan | 0.00 |
| 6069 | SY HOLDINGS GROUP LTD | Financials | Equity | 273.39 | 0.00 | 0.00 | nan | 0.00 |
| MYE | MYERS INDUSTRIES INC | Materials | Equity | 273.35 | 0.00 | 0.00 | nan | 0.00 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 273.05 | 0.00 | 0.00 | nan | 0.00 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 272.98 | 0.00 | 14.74 | Feb 24, 2050 | 3.00 |
| TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 272.98 | 0.00 | 14.75 | Jun 03, 2050 | 3.24 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 272.92 | 0.00 | 11.87 | Jul 01, 2049 | 5.13 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transportation | Fixed Income | 272.81 | 0.00 | 8.31 | Oct 15, 2037 | 7.00 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 272.80 | 0.00 | 0.00 | nan | 0.00 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 272.80 | 0.00 | 0.00 | nan | 0.00 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 272.76 | 0.00 | 12.21 | Apr 01, 2050 | 6.60 |
| SBGI | SINCLAIR INC CLASS A | Communication | Equity | 272.75 | 0.00 | 0.00 | nan | 0.00 |
| ORBIA* | ORBIA ADVANCE CORP SA DE CV | Materials | Equity | 272.71 | 0.00 | 0.00 | nan | 0.00 |
| PSTL | POSTAL REALTY TRUST INC CLASS A | Real Estate | Equity | 272.70 | 0.00 | 0.00 | nan | 0.00 |
| NVDA | NVIDIA CORPORATION | Technology | Fixed Income | 272.44 | 0.00 | 14.52 | Apr 01, 2050 | 3.50 |
| AKRA | AKR CORPORINDO | Energy | Equity | 272.37 | 0.00 | 0.00 | nan | 0.00 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 272.36 | 0.00 | 0.00 | nan | 0.00 |
| TRTX | TPG RE FINANCE TRUST INC | Financials | Equity | 272.28 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 272.17 | 0.00 | 11.31 | May 15, 2041 | 3.05 |
| NBBK | NB BANCORP INC | Financials | Equity | 272.16 | 0.00 | 0.00 | nan | 0.00 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 271.80 | 0.00 | 12.87 | Oct 01, 2049 | 4.88 |
| EQBK | EQUITY BANCSHARES INC CLASS A | Financials | Equity | 271.80 | 0.00 | 0.00 | nan | 0.00 |
| ATUL | ATUL LTD | Materials | Equity | 271.69 | 0.00 | 0.00 | nan | 0.00 |
| PIK | PICK N PAY STORES LTD | Consumer Staples | Equity | 271.69 | 0.00 | 0.00 | nan | 0.00 |
| 2669 | CHINA OVERSEAS PROPERTY HOLDINGS L | Real Estate | Equity | 271.69 | 0.00 | 0.00 | nan | 0.00 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 271.19 | 0.00 | 0.00 | nan | 0.00 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 271.19 | 0.00 | 0.00 | nan | 0.00 |
| 008770 | HOTEL SHILLA LTDINARY SHARES KOREA | Consumer Discretionary | Equity | 271.00 | 0.00 | 0.00 | nan | 0.00 |
| 2455 | VISUAL PHOTONICS EPITAXY LTD | Information Technology | Equity | 270.66 | 0.00 | 0.00 | nan | 0.00 |
| HTBK | HERITAGE COMMERCE CORP | Financials | Equity | 270.61 | 0.00 | 0.00 | nan | 0.00 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 270.38 | 0.00 | 0.00 | nan | 0.00 |
| 035250 | KANGWON LAND INC | Consumer Discretionary | Equity | 270.32 | 0.00 | 0.00 | nan | 0.00 |
| 9925 | TAIWAN SHIN KONG SECURITY LTD | Industrials | Equity | 270.32 | 0.00 | 0.00 | nan | 0.00 |
| TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 270.14 | 0.00 | 15.06 | May 18, 2063 | 5.05 |
| CAC | CAMDEN NATIONAL CORP | Financials | Equity | 270.01 | 0.00 | 0.00 | nan | 0.00 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 269.98 | 0.00 | 13.03 | Mar 01, 2055 | 6.15 |
| WB | WEIBO ADR REPRESENTING CLASS A CO | Communication | Equity | 269.98 | 0.00 | 0.00 | nan | 0.00 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 269.82 | 0.00 | 14.78 | Apr 15, 2052 | 3.63 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 269.77 | 0.00 | 0.00 | nan | 0.00 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 269.72 | 0.00 | 14.42 | Nov 24, 2050 | 3.25 |
| 012750 | S-1 CORP | Industrials | Equity | 269.64 | 0.00 | 0.00 | nan | 0.00 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 269.57 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 269.34 | 0.00 | 13.70 | Sep 15, 2055 | 5.70 |
| 9921 | GIANT MANUFACTURING LTD | Consumer Discretionary | Equity | 269.30 | 0.00 | 0.00 | nan | 0.00 |
| LABB | GENOMMA LAB INTERNATIONAL | Health Care | Equity | 269.30 | 0.00 | 0.00 | nan | 0.00 |
| 145020 | HUGEL INC | Health Care | Equity | 269.30 | 0.00 | 0.00 | nan | 0.00 |
| PETMK | PETRONAS CAPITAL LTD 144A | Owned No Guarantee | Fixed Income | 269.18 | 0.00 | 16.82 | Apr 28, 2061 | 3.40 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 268.96 | 0.00 | 0.00 | nan | 0.00 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 268.96 | 0.00 | 0.00 | nan | 0.00 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 268.96 | 0.00 | 0.00 | nan | 0.00 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 268.92 | 0.00 | 14.11 | Jan 14, 2055 | 5.20 |
| MPLX | MPLX LP | Energy | Fixed Income | 268.86 | 0.00 | 9.15 | Apr 15, 2038 | 4.50 |
| KOD | KODIAK SCIENCES INC | Health Care | Equity | 268.82 | 0.00 | 0.00 | nan | 0.00 |
| BAR | BARCO NV | Information Technology | Equity | 268.77 | 0.00 | 0.00 | nan | 0.00 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 268.61 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 268.38 | 0.00 | 10.65 | Jan 15, 2042 | 4.95 |
| HRHO | EFG-HERMES HLDGS | Financials | Equity | 268.27 | 0.00 | 0.00 | nan | 0.00 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 268.27 | 0.00 | 0.00 | nan | 0.00 |
| NETWEB | NETWEB TECHNOLOGIES INDIA LTD | Information Technology | Equity | 268.27 | 0.00 | 0.00 | nan | 0.00 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 268.22 | 0.00 | 12.38 | Jul 15, 2046 | 4.20 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 268.11 | 0.00 | 13.44 | Feb 15, 2053 | 5.13 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 268.11 | 0.00 | 12.59 | Mar 01, 2047 | 4.45 |
| PERTIJ | PERTAMINA (PERSERO) PT MTN 144A | Owned No Guarantee | Fixed Income | 268.01 | 0.00 | 10.61 | May 20, 2043 | 5.63 |
| 6457 | GLORY LTD | Industrials | Equity | 267.96 | 0.00 | 0.00 | nan | 0.00 |
| PRAA | PRA GROUP INC | Financials | Equity | 267.86 | 0.00 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 267.85 | 0.00 | 13.17 | Sep 15, 2055 | 6.20 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 267.74 | 0.00 | 12.25 | May 30, 2048 | 5.25 |
| CMRE | COSTAMARE INC | Industrials | Equity | 267.74 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 267.69 | 0.00 | 12.42 | Jul 24, 2048 | 4.03 |
| WHIRL | WHIRLPOOL OF INDIA LTD | Consumer Discretionary | Equity | 267.59 | 0.00 | 0.00 | nan | 0.00 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materials | Equity | 267.59 | 0.00 | 0.00 | nan | 0.00 |
| JPFA | JAPFA COMFEED INDONESIA | Consumer Staples | Equity | 267.59 | 0.00 | 0.00 | nan | 0.00 |
| 302440 | SK BIOSCIENCE LTD | Health Care | Equity | 267.59 | 0.00 | 0.00 | nan | 0.00 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 267.58 | 0.00 | 8.52 | Jan 15, 2039 | 7.63 |
| FI | FISERV INC | Technology | Fixed Income | 267.42 | 0.00 | 12.84 | Jul 01, 2049 | 4.40 |
| FINV | FINVOLUTION GROUP ADR CLASS A | Financials | Equity | 267.25 | 0.00 | 0.00 | nan | 0.00 |
| CHALET | CHALET HOTELS LTD | Consumer Discretionary | Equity | 267.25 | 0.00 | 0.00 | nan | 0.00 |
| EMPOWER | EMIRATES CENTRAL COOLING SYSTEMS C | Utilities | Equity | 267.25 | 0.00 | 0.00 | nan | 0.00 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 267.15 | 0.00 | 0.00 | nan | 0.00 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 267.15 | 0.00 | 0.00 | nan | 0.00 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 267.15 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 267.05 | 0.00 | 10.58 | Nov 01, 2039 | 3.25 |
| ENBCN | ENBRIDGE INC | Energy | Fixed Income | 266.99 | 0.00 | 12.58 | Nov 15, 2053 | 6.70 |
| 6187 | ALL RING TECH LTD | Information Technology | Equity | 266.91 | 0.00 | 0.00 | nan | 0.00 |
| ODPV3 | ODONTOPREV SA | Health Care | Equity | 266.91 | 0.00 | 0.00 | nan | 0.00 |
| KZOKZ | NK KAZMUNAYGAZ AO 144A | Owned No Guarantee | Fixed Income | 266.83 | 0.00 | 11.77 | Oct 24, 2048 | 6.38 |
| CTLP | CANTALOUPE INC | Financials | Equity | 266.79 | 0.00 | 0.00 | nan | 0.00 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 266.78 | 0.00 | 15.51 | Dec 10, 2051 | 2.75 |
| AAPL | APPLE INC | Technology | Fixed Income | 266.72 | 0.00 | 12.83 | Feb 09, 2047 | 4.25 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 266.57 | 0.00 | 0.00 | nan | 0.00 |
| ZGN | ERMENEGILDO ZEGNA NV | Consumer Discretionary | Equity | 266.43 | 0.00 | 0.00 | nan | 0.00 |
| 7200 | AL MOAMMAR INFORMATION SYSTEMS | Information Technology | Equity | 266.23 | 0.00 | 0.00 | nan | 0.00 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 266.19 | 0.00 | 13.64 | Nov 15, 2055 | 5.70 |
| EE | EXCELERATE ENERGY INC CLASS A | Energy | Equity | 266.19 | 0.00 | 0.00 | nan | 0.00 |
| MPLX | MPLX LP | Energy | Fixed Income | 265.98 | 0.00 | 12.14 | Feb 15, 2049 | 5.50 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 265.92 | 0.00 | 12.96 | Feb 15, 2048 | 4.25 |
| 2869 | GREENTOWN SERVICE GROUP LTD | Real Estate | Equity | 265.88 | 0.00 | 0.00 | nan | 0.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 265.76 | 0.00 | 13.19 | Nov 15, 2053 | 6.25 |
| BLND | BLEND LABS INC CLASS A | Information Technology | Equity | 265.72 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 265.71 | 0.00 | 8.06 | May 14, 2036 | 4.30 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 265.54 | 0.00 | 0.00 | nan | 0.00 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 265.54 | 0.00 | 0.00 | nan | 0.00 |
| NORBT | NORBIT | Information Technology | Equity | 265.54 | 0.00 | 0.00 | nan | 0.00 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 265.50 | 0.00 | 12.52 | Nov 15, 2053 | 6.54 |
| REPL | REPLIMUNE GROUP INC | Health Care | Equity | 265.36 | 0.00 | 0.00 | nan | 0.00 |
| MAPI | MITRA ADIPERKASA | Consumer Discretionary | Equity | 265.20 | 0.00 | 0.00 | nan | 0.00 |
| APPS | DIGITAL TURBINE INC | Information Technology | Equity | 265.00 | 0.00 | 0.00 | nan | 0.00 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 264.73 | 0.00 | 0.00 | nan | 0.00 |
| MAZE | MAZE THERAPEUTICS INC | Health Care | Equity | 264.52 | 0.00 | 0.00 | nan | 0.00 |
| BAYERCROP | BAYER CROPSCIENCE LTD | Materials | Equity | 264.52 | 0.00 | 0.00 | nan | 0.00 |
| 6010 | NATIONAL AGRICULTURE DEVELOPMENT | Consumer Staples | Equity | 264.52 | 0.00 | 0.00 | nan | 0.00 |
| IEX | INDIAN ENERGY EXCHANGE LTDINARY | Financials | Equity | 264.52 | 0.00 | 0.00 | nan | 0.00 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 264.52 | 0.00 | 0.00 | nan | 0.00 |
| 030000 | CHEIL WORLDWIDE INC | Communication | Equity | 264.18 | 0.00 | 0.00 | nan | 0.00 |
| ZEEL | ZEE ENTERTAINMENT ENTERPRISES LTD | Communication | Equity | 264.18 | 0.00 | 0.00 | nan | 0.00 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 264.05 | 0.00 | 0.00 | nan | 0.00 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 263.93 | 0.00 | 0.00 | nan | 0.00 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 263.92 | 0.00 | 0.00 | nan | 0.00 |
| NAN | NANOSONICS LTD | Health Care | Equity | 263.92 | 0.00 | 0.00 | nan | 0.00 |
| 2186 | LUYE PHARMA GROUP LTD | Health Care | Equity | 263.84 | 0.00 | 0.00 | nan | 0.00 |
| SPALI.R | SUPALAI NON-VOTING DR PCL | Real Estate | Equity | 263.84 | 0.00 | 0.00 | nan | 0.00 |
| PSX | PHILLIPS 66 | Energy | Fixed Income | 263.68 | 0.00 | 11.31 | Nov 15, 2044 | 4.88 |
| AVGO | BROADCOM INC | Technology | Fixed Income | 263.63 | 0.00 | 14.30 | Feb 15, 2051 | 3.75 |
| WABAG | VA TECH WABAG LTD | Utilities | Equity | 263.50 | 0.00 | 0.00 | nan | 0.00 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 263.50 | 0.00 | 0.00 | nan | 0.00 |
| AMANAT | AMANAT HOLDING | Financials | Equity | 263.50 | 0.00 | 0.00 | nan | 0.00 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 263.20 | 0.00 | 12.87 | Sep 01, 2054 | 6.05 |
| BHW | BANK HANDLOWY W WARSZAWIE SA | Financials | Equity | 263.15 | 0.00 | 0.00 | nan | 0.00 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 263.15 | 0.00 | 0.00 | nan | 0.00 |
| TITAGARH | TITAGARH RAIL SYSTEMS LTD | Industrials | Equity | 263.15 | 0.00 | 0.00 | nan | 0.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 263.04 | 0.00 | 13.96 | Mar 15, 2055 | 5.50 |
| GTCAP | GT CAPITAL HOLDINGS INC | Industrials | Equity | 262.81 | 0.00 | 0.00 | nan | 0.00 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 262.81 | 0.00 | 0.00 | nan | 0.00 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energy | Equity | 262.47 | 0.00 | 0.00 | nan | 0.00 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 262.47 | 0.00 | 0.00 | nan | 0.00 |
| VIVA3 | VIVARA PARTICIPACOES SA | Consumer Discretionary | Equity | 262.47 | 0.00 | 0.00 | nan | 0.00 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 262.31 | 0.00 | 0.00 | nan | 0.00 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 262.31 | 0.00 | 0.00 | nan | 0.00 |
| CERT | CERTARA INC | Health Care | Equity | 262.29 | 0.00 | 0.00 | nan | 0.00 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 262.29 | 0.00 | 0.00 | nan | 0.00 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 262.13 | 0.00 | 15.84 | Mar 20, 2060 | 3.84 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 261.97 | 0.00 | 15.15 | May 01, 2065 | 5.80 |
| OKE | ONEOK INC | Energy | Fixed Income | 261.81 | 0.00 | 13.25 | Nov 01, 2054 | 5.70 |
| 1579 | YIHAI INTERNATIONAL HOLDING LTD | Consumer Staples | Equity | 261.79 | 0.00 | 0.00 | nan | 0.00 |
| VTS | VITESSE ENERGY INC | Energy | Equity | 261.54 | 0.00 | 0.00 | nan | 0.00 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 261.50 | 0.00 | 0.00 | nan | 0.00 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 261.50 | 0.00 | 0.00 | nan | 0.00 |
| 4483 | JMDC INC | Health Care | Equity | 261.50 | 0.00 | 0.00 | nan | 0.00 |
| POLYMED | POLY MEDICURE LTD | Health Care | Equity | 261.45 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 261.44 | 0.00 | 13.44 | Sep 12, 2047 | 3.75 |
| LAND | GLADSTONE LAND REIT CORP | Real Estate | Equity | 261.40 | 0.00 | 0.00 | nan | 0.00 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 261.38 | 0.00 | 12.21 | May 25, 2047 | 4.75 |
| RILIN | RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 261.17 | 0.00 | 14.57 | Jan 12, 2052 | 3.63 |
| TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 261.12 | 0.00 | 13.05 | May 15, 2048 | 4.15 |
| 934 | SINOPEC KANTONS HOLDINGS LTD | Energy | Equity | 261.11 | 0.00 | 0.00 | nan | 0.00 |
| 011170 | LOTTE CHEMICAL CORP | Materials | Equity | 261.11 | 0.00 | 0.00 | nan | 0.00 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 261.11 | 0.00 | 0.00 | nan | 0.00 |
| BZH | BEAZER HOMES INC | Consumer Discretionary | Equity | 260.83 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 260.80 | 0.00 | 11.49 | May 12, 2041 | 2.88 |
| 3006 | ELITE SEMICONDUCTOR MICROELECTRONI | Information Technology | Equity | 260.76 | 0.00 | 0.00 | nan | 0.00 |
| 4023 | KUREHA CORP | Materials | Equity | 260.69 | 0.00 | 0.00 | nan | 0.00 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | Fixed Income | 260.58 | 0.00 | 13.72 | Mar 22, 2053 | 5.05 |
| ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 260.53 | 0.00 | 12.71 | Apr 01, 2054 | 6.25 |
| CABLE | GULF CABLE AND ELECTRICAL INDUSTRI | Industrials | Equity | 260.42 | 0.00 | 0.00 | nan | 0.00 |
| 2606 | U-MING MARINE TRANSPORT CORP | Industrials | Equity | 260.42 | 0.00 | 0.00 | nan | 0.00 |
| 570 | CHINA TRADITIONAL CHI MEDICINE CO | Health Care | Equity | 260.42 | 0.00 | 0.00 | nan | 0.00 |
| CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 260.37 | 0.00 | 12.46 | Nov 03, 2045 | 4.35 |
| ORRF | ORRSTOWN FINANCIAL SERVICES INC | Financials | Equity | 260.35 | 0.00 | 0.00 | nan | 0.00 |
| VSTS | VESTIS CORP | Industrials | Equity | 260.11 | 0.00 | 0.00 | nan | 0.00 |
| ESPR | ESPERION THERAPEUTICS INC | Health Care | Equity | 260.11 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 260.10 | 0.00 | 8.33 | Jul 15, 2036 | 3.85 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 259.89 | 0.00 | 13.63 | Mar 15, 2049 | 4.00 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 259.89 | 0.00 | 0.00 | nan | 0.00 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 259.75 | 0.00 | 0.00 | nan | 0.00 |
| GRINDWELL | GRINDWELL NORTON LTD | Industrials | Equity | 259.74 | 0.00 | 0.00 | nan | 0.00 |
| AIOT | POWERFLEET INC | Information Technology | Equity | 259.63 | 0.00 | 0.00 | nan | 0.00 |
| TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 259.46 | 0.00 | 12.32 | Mar 06, 2048 | 4.89 |
| GHM | GRAHAM CORP | Industrials | Equity | 259.28 | 0.00 | 0.00 | nan | 0.00 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 259.08 | 0.00 | 0.00 | nan | 0.00 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 258.77 | 0.00 | 15.33 | Oct 15, 2050 | 2.85 |
| 009420 | HANALL BIOPHARMA LTD | Health Care | Equity | 258.72 | 0.00 | 0.00 | nan | 0.00 |
| MET | METLIFE INC | Insurance | Fixed Income | 258.66 | 0.00 | 9.93 | Feb 06, 2041 | 5.88 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 258.07 | 0.00 | 14.01 | Feb 10, 2063 | 5.90 |
| ENJSA.E | ENERJISA ENERJI | Utilities | Equity | 258.03 | 0.00 | 0.00 | nan | 0.00 |
| BRAP4 | BRADESPAR PREF SA | Materials | Equity | 258.03 | 0.00 | 0.00 | nan | 0.00 |
| 6789 | VISERA TECHNOLOGIES LTD | Information Technology | Equity | 258.03 | 0.00 | 0.00 | nan | 0.00 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 257.86 | 0.00 | 12.24 | Oct 14, 2052 | 7.75 |
| DPWDU | DP WORLD LTD 144A | Owned No Guarantee | Fixed Income | 257.70 | 0.00 | 12.44 | Sep 25, 2048 | 5.63 |
| CHTR | TIME WARNER CABLE LLC | Communications | Fixed Income | 257.70 | 0.00 | 9.29 | Nov 15, 2040 | 5.88 |
| SONATSOFTW | SONATA SOFTWARE LTD | Information Technology | Equity | 257.69 | 0.00 | 0.00 | nan | 0.00 |
| LINC | LINCOLN EDUCATIONAL SERVICES CORP | Consumer Discretionary | Equity | 257.49 | 0.00 | 0.00 | nan | 0.00 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 257.48 | 0.00 | 10.93 | Dec 15, 2045 | 6.13 |
| CEC | CECONOMY AG | Consumer Discretionary | Equity | 257.47 | 0.00 | 0.00 | nan | 0.00 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 257.25 | 0.00 | 0.00 | nan | 0.00 |
| NRDS | NERDWALLET INC CLASS A | Financials | Equity | 257.25 | 0.00 | 0.00 | nan | 0.00 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 257.22 | 0.00 | 14.16 | Aug 14, 2054 | 5.05 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 257.13 | 0.00 | 0.00 | nan | 0.00 |
| CABO | CABLE ONE INC | Communication | Equity | 257.01 | 0.00 | 0.00 | nan | 0.00 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 257.01 | 0.00 | 0.00 | nan | 0.00 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 257.01 | 0.00 | 0.00 | nan | 0.00 |
| MGL | MAHANAGAR GAS LTD | Utilities | Equity | 256.67 | 0.00 | 0.00 | nan | 0.00 |
| GUJGASLTD | GUJARAT GAS LTD | Utilities | Equity | 256.67 | 0.00 | 0.00 | nan | 0.00 |
| GLAND | GLAND PHARMA LTD | Health Care | Equity | 256.67 | 0.00 | 0.00 | nan | 0.00 |
| BPAN4 | BANCO PAN PREF SA | Financials | Equity | 256.67 | 0.00 | 0.00 | nan | 0.00 |
| SUZANO | SUZANO AUSTRIA GMBH 144A | Basic Industry | Fixed Income | 256.52 | 0.00 | 11.13 | Mar 16, 2047 | 7.00 |
| OLECTRA | OLECTRA GREENTECH LTD | Industrials | Equity | 255.99 | 0.00 | 0.00 | nan | 0.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 255.93 | 0.00 | 10.21 | Apr 15, 2040 | 4.38 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 255.85 | 0.00 | 0.00 | nan | 0.00 |
| CARR | CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 255.83 | 0.00 | 10.72 | Apr 05, 2040 | 3.38 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 255.67 | 0.00 | 12.08 | May 15, 2046 | 4.70 |
| 9907 | TON YI INDUSTRIAL CORP | Materials | Equity | 255.64 | 0.00 | 0.00 | nan | 0.00 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Utilities | Equity | 255.64 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 255.51 | 0.00 | 13.95 | Mar 15, 2055 | 5.60 |
| APEI | AMERICAN PUBLIC EDUCATION INC | Consumer Discretionary | Equity | 255.46 | 0.00 | 0.00 | nan | 0.00 |
| FSBC | FIVE STAR BANCORP | Financials | Equity | 255.46 | 0.00 | 0.00 | nan | 0.00 |
| CARLSBG | CARLSBERG BREWERY MALAYSIA | Consumer Staples | Equity | 255.30 | 0.00 | 0.00 | nan | 0.00 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 255.05 | 0.00 | 0.00 | nan | 0.00 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 255.05 | 0.00 | 0.00 | nan | 0.00 |
| 036460 | KOREA GAS | Utilities | Equity | 254.62 | 0.00 | 0.00 | nan | 0.00 |
| 2441 | GREATEK ELECTRONICS INC | Information Technology | Equity | 254.62 | 0.00 | 0.00 | nan | 0.00 |
| DATAPATTNS | DATA PATTERNS INDIA LTD | Industrials | Equity | 254.62 | 0.00 | 0.00 | nan | 0.00 |
| CEVA | CEVA INC | Information Technology | Equity | 254.51 | 0.00 | 0.00 | nan | 0.00 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 254.28 | 0.00 | 12.82 | Feb 01, 2049 | 4.80 |
| 067310 | HANA MICRON INC | Information Technology | Equity | 254.28 | 0.00 | 0.00 | nan | 0.00 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 254.28 | 0.00 | 0.00 | nan | 0.00 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 254.01 | 0.00 | 15.33 | May 15, 2065 | 5.30 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 254.01 | 0.00 | 14.46 | Feb 05, 2050 | 3.25 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 253.96 | 0.00 | 12.99 | Feb 21, 2053 | 5.63 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 253.94 | 0.00 | 0.00 | nan | 0.00 |
| HEIM | HEINEKEN MALAYSIA | Consumer Staples | Equity | 253.94 | 0.00 | 0.00 | nan | 0.00 |
| PHAT | PHATHOM PHARMACEUTICALS INC | Health Care | Equity | 253.67 | 0.00 | 0.00 | nan | 0.00 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 253.64 | 0.00 | 10.22 | Sep 12, 2039 | 3.74 |
| KIRLOSENG | KIRLOSKAR OIL ENGINES LTD | Industrials | Equity | 253.60 | 0.00 | 0.00 | nan | 0.00 |
| PTBA | TAMBANG BATUBARA BUKIT ASAM | Energy | Equity | 253.60 | 0.00 | 0.00 | nan | 0.00 |
| 4020 | SAUDI REAL ESTATE | Real Estate | Equity | 253.60 | 0.00 | 0.00 | nan | 0.00 |
| 819 | TIANNENG POWER INTERNATIONAL LTD | Consumer Discretionary | Equity | 253.60 | 0.00 | 0.00 | nan | 0.00 |
| 375500 | DL E&C LTD | Industrials | Equity | 253.60 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 253.48 | 0.00 | 13.43 | Aug 15, 2052 | 5.00 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 253.43 | 0.00 | 0.00 | nan | 0.00 |
| 6736 | SUN CORP | Information Technology | Equity | 253.43 | 0.00 | 0.00 | nan | 0.00 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 253.43 | 0.00 | 0.00 | nan | 0.00 |
| HIPO | HIPPO HOLDINGS INC | Financials | Equity | 253.31 | 0.00 | 0.00 | nan | 0.00 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 253.21 | 0.00 | 13.96 | Sep 15, 2055 | 5.70 |
| CCBG | CAPITAL CITY BANK INC | Financials | Equity | 253.19 | 0.00 | 0.00 | nan | 0.00 |
| GRDN | GUARDIAN PHARMACY SERVICES INC CLA | Health Care | Equity | 253.19 | 0.00 | 0.00 | nan | 0.00 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 252.96 | 0.00 | 0.00 | nan | 0.00 |
| QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 252.94 | 0.00 | 13.12 | May 20, 2053 | 6.00 |
| 006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrials | Equity | 252.91 | 0.00 | 0.00 | nan | 0.00 |
| AARTIIND | AARTI INDUSTRIES LTD | Materials | Equity | 252.91 | 0.00 | 0.00 | nan | 0.00 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 252.78 | 0.00 | 12.98 | Mar 16, 2047 | 4.20 |
| RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 252.73 | 0.00 | 13.49 | Mar 15, 2052 | 4.55 |
| INSTAL | INSTALCO | Industrials | Equity | 252.62 | 0.00 | 0.00 | nan | 0.00 |
| LTFOODS | LT FOODS LTD | Consumer Staples | Equity | 252.57 | 0.00 | 0.00 | nan | 0.00 |
| TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | Equity | 252.23 | 0.00 | 0.00 | nan | 0.00 |
| AEFES.E | ANADOLU EFES BIRACILIK VE MALT SAN | Consumer Staples | Equity | 252.23 | 0.00 | 0.00 | nan | 0.00 |
| 1798 | CHINA DATANG CORPORATION RENEWABLE | Utilities | Equity | 252.23 | 0.00 | 0.00 | nan | 0.00 |
| CASTROLIND | CASTROL INDIA LTD | Materials | Equity | 252.23 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 252.19 | 0.00 | 14.85 | Jan 15, 2051 | 2.80 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 251.98 | 0.00 | 15.82 | Dec 13, 2051 | 2.61 |
| 4001 | ABDULLAH AL OTHAIM MARKETS | Consumer Staples | Equity | 251.89 | 0.00 | 0.00 | nan | 0.00 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 251.89 | 0.00 | 0.00 | nan | 0.00 |
| NATCOPHARM | NATCO PHARMA LTD | Health Care | Equity | 251.89 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 251.34 | 0.00 | 14.83 | Nov 30, 2065 | 6.00 |
| RDSALN | SHELL FINANCE US INC | Energy | Fixed Income | 250.97 | 0.00 | 14.62 | Apr 06, 2050 | 3.25 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 250.93 | 0.00 | 0.00 | nan | 0.00 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 250.87 | 0.00 | 0.00 | nan | 0.00 |
| 2903 | FAR EASTERN DEPARTMENT STORES LTD | Consumer Discretionary | Equity | 250.87 | 0.00 | 0.00 | nan | 0.00 |
| TECHNOE | TECHNO ELECTRIC AND ENGINEERING LT | Industrials | Equity | 250.87 | 0.00 | 0.00 | nan | 0.00 |
| 123 | YUEXIU PROPERTY COMPANY LTD | Real Estate | Equity | 250.87 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 250.81 | 0.00 | 10.58 | Sep 13, 2043 | 6.67 |
| PERTIJ | PERTAMINA (PERSERO) PT 144A | Owned No Guarantee | Fixed Income | 250.81 | 0.00 | 10.38 | May 03, 2042 | 6.00 |
| TNGX | TANGO THERAPEUTICS INC | Health Care | Equity | 250.81 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 250.75 | 0.00 | 11.41 | Jul 08, 2044 | 4.50 |
| MAVI.E | MAVI GIYIM SANAYI VE TICARET | Consumer Discretionary | Equity | 250.53 | 0.00 | 0.00 | nan | 0.00 |
| UNIP6 | UNIPAR PARTICIPACOES PREF CLASS B | Materials | Equity | 250.53 | 0.00 | 0.00 | nan | 0.00 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | Equity | 250.53 | 0.00 | 0.00 | nan | 0.00 |
| BRSR6 | BANCO DO ESTADO DO RIO GRANDE DO S | Financials | Equity | 250.53 | 0.00 | 0.00 | nan | 0.00 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 250.33 | 0.00 | 0.00 | nan | 0.00 |
| 6136 | OSG CORP | Industrials | Equity | 250.20 | 0.00 | 0.00 | nan | 0.00 |
| IPO | IP GROUP PLC | Financials | Equity | 250.20 | 0.00 | 0.00 | nan | 0.00 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 249.90 | 0.00 | 13.92 | Aug 01, 2050 | 3.50 |
| DEVYANI | DEVYANI INTERNATIONAL LTD | Consumer Discretionary | Equity | 249.84 | 0.00 | 0.00 | nan | 0.00 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 249.74 | 0.00 | 12.91 | Mar 15, 2049 | 4.90 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 249.63 | 0.00 | 11.31 | Feb 15, 2041 | 3.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 249.58 | 0.00 | 10.76 | Feb 21, 2040 | 3.15 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Real Estate | Equity | 249.50 | 0.00 | 0.00 | nan | 0.00 |
| 1361 | 361 DEGREES INTERNATIONAL LTD | Consumer Discretionary | Equity | 249.50 | 0.00 | 0.00 | nan | 0.00 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 249.40 | 0.00 | 0.00 | nan | 0.00 |
| MPLX | MPLX LP | Energy | Fixed Income | 248.88 | 0.00 | 12.53 | Apr 15, 2048 | 4.70 |
| HOV | HOVNANIAN ENTERPRISES INC CLASS A | Consumer Discretionary | Equity | 248.66 | 0.00 | 0.00 | nan | 0.00 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 248.59 | 0.00 | 0.00 | nan | 0.00 |
| 7476 | AS ONE CORP | Health Care | Equity | 248.59 | 0.00 | 0.00 | nan | 0.00 |
| OFIX | ORTHOFIX MEDICAL INC | Health Care | Equity | 248.54 | 0.00 | 0.00 | nan | 0.00 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 248.54 | 0.00 | 0.00 | nan | 0.00 |
| 3899 | CIMC ENRIC HOLDINGS LTD | Industrials | Equity | 248.48 | 0.00 | 0.00 | nan | 0.00 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 248.48 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 248.46 | 0.00 | 14.19 | May 15, 2064 | 5.50 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | Fixed Income | 248.46 | 0.00 | 12.01 | Nov 15, 2053 | 7.25 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 248.46 | 0.00 | 13.97 | Apr 01, 2052 | 4.25 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 248.46 | 0.00 | 11.47 | Jun 24, 2040 | 2.35 |
| MTUS | METALLUS INC | Materials | Equity | 248.42 | 0.00 | 0.00 | nan | 0.00 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | Fixed Income | 248.40 | 0.00 | 11.45 | Apr 23, 2045 | 5.88 |
| CLDT | CHATHAM LODGING TRUST REIT | Real Estate | Equity | 248.38 | 0.00 | 0.00 | nan | 0.00 |
| ADTN | ADTRAN HOLDINGS INC | Information Technology | Equity | 248.30 | 0.00 | 0.00 | nan | 0.00 |
| EVH | EVOLENT HEALTH INC CLASS A | Health Care | Equity | 248.30 | 0.00 | 0.00 | nan | 0.00 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 248.24 | 0.00 | 12.32 | Jun 06, 2047 | 4.67 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN 144A | Energy | Fixed Income | 248.19 | 0.00 | 9.60 | Feb 23, 2042 | 6.51 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 248.19 | 0.00 | 0.00 | nan | 0.00 |
| PGEN | PRECIGEN INC | Health Care | Equity | 248.19 | 0.00 | 0.00 | nan | 0.00 |
| SCIENTX | SCIENTEX | Materials | Equity | 248.14 | 0.00 | 0.00 | nan | 0.00 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 248.14 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 247.87 | 0.00 | 10.11 | Oct 15, 2040 | 5.50 |
| ENIIM | ENI SPA 144A | Energy | Fixed Income | 247.81 | 0.00 | 12.87 | May 15, 2054 | 5.95 |
| 161890 | KOLMAR KOREA LTD | Consumer Staples | Equity | 247.79 | 0.00 | 0.00 | nan | 0.00 |
| SYRMA | SYRMA SGS TECHNOLOGY LTD | Information Technology | Equity | 247.79 | 0.00 | 0.00 | nan | 0.00 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 247.76 | 0.00 | 13.39 | Feb 15, 2054 | 5.60 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 247.49 | 0.00 | 13.95 | Sep 01, 2049 | 3.63 |
| DNTH | DIANTHUS THERAPEUTICS INC | Health Care | Equity | 247.47 | 0.00 | 0.00 | nan | 0.00 |
| 3680 | GUDENG PRECISION INDUSTRIAL LTD | Information Technology | Equity | 247.45 | 0.00 | 0.00 | nan | 0.00 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 247.45 | 0.00 | 0.00 | nan | 0.00 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 247.11 | 0.00 | 0.00 | nan | 0.00 |
| NAVA | NAVA | Industrials | Equity | 247.11 | 0.00 | 0.00 | nan | 0.00 |
| 5352 | KROSAKI HARIMA CORP | Materials | Equity | 246.97 | 0.00 | 0.00 | nan | 0.00 |
| AHL | ASPEN INSURANCE HOLDINGS LTD CLASS | Financials | Equity | 246.87 | 0.00 | 0.00 | nan | 0.00 |
| AP.R | AP THAILAND NON-VOTING DR PCL | Real Estate | Equity | 246.77 | 0.00 | 0.00 | nan | 0.00 |
| APEX | APEX INVESTMENT | Materials | Equity | 246.77 | 0.00 | 0.00 | nan | 0.00 |
| TREE | LENDINGTREE INC | Financials | Equity | 246.52 | 0.00 | 0.00 | nan | 0.00 |
| RLX | RLX TECHNOLOGY AMERICAN DEPOSITARY | Consumer Staples | Equity | 246.43 | 0.00 | 0.00 | nan | 0.00 |
| SAWAD.R | SRISAWAD CORPORATION PCL NON-VOTIN | Financials | Equity | 246.43 | 0.00 | 0.00 | nan | 0.00 |
| SKYT | SKYWATER TECHNOLOGY INC | Information Technology | Equity | 246.40 | 0.00 | 0.00 | nan | 0.00 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 246.21 | 0.00 | 13.23 | Sep 30, 2047 | 3.85 |
| RDSALN | SHELL FINANCE US INC | Energy | Fixed Income | 246.21 | 0.00 | 12.86 | May 10, 2046 | 4.00 |
| 7846 | PILOT CORP | Industrials | Equity | 246.17 | 0.00 | 0.00 | nan | 0.00 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 246.17 | 0.00 | 0.00 | nan | 0.00 |
| GCT | G CITY LTD | Real Estate | Equity | 246.17 | 0.00 | 0.00 | nan | 0.00 |
| 2121 | MIXI INC | Communication | Equity | 246.17 | 0.00 | 0.00 | nan | 0.00 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 246.17 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 246.16 | 0.00 | 13.49 | Feb 23, 2054 | 5.50 |
| EBS | EMERGENT BIOSOLUTIONS INC | Health Care | Equity | 246.16 | 0.00 | 0.00 | nan | 0.00 |
| BURG | BURGAN BANK | Financials | Equity | 246.09 | 0.00 | 0.00 | nan | 0.00 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 246.09 | 0.00 | 0.00 | nan | 0.00 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 246.09 | 0.00 | 0.00 | nan | 0.00 |
| SANSERA | SANSERA ENGINEERING LTD | Consumer Discretionary | Equity | 246.09 | 0.00 | 0.00 | nan | 0.00 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 246.00 | 0.00 | 13.55 | Feb 27, 2053 | 5.38 |
| CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 245.94 | 0.00 | 11.58 | Aug 15, 2042 | 3.80 |
| BBW | BUILD A BEAR WORKSHOP INC | Consumer Discretionary | Equity | 245.92 | 0.00 | 0.00 | nan | 0.00 |
| 3030 | TEST RESEARCH INC | Information Technology | Equity | 245.75 | 0.00 | 0.00 | nan | 0.00 |
| 267270 | HD HYUNDAI CONSTRUCTION EQUIPMENT | Industrials | Equity | 245.41 | 0.00 | 0.00 | nan | 0.00 |
| 2855 | PRESIDENT SECURITIES CORP | Financials | Equity | 245.41 | 0.00 | 0.00 | nan | 0.00 |
| METROPOLIS | METROPOLIS HEALTHCARE LTD | Health Care | Equity | 245.41 | 0.00 | 0.00 | nan | 0.00 |
| 8698 | MONEX GROUP INC | Financials | Equity | 245.36 | 0.00 | 0.00 | nan | 0.00 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 245.20 | 0.00 | 0.00 | nan | 0.00 |
| BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 245.14 | 0.00 | 15.04 | Feb 09, 2051 | 3.15 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 245.09 | 0.00 | 12.58 | Sep 28, 2048 | 5.10 |
| MWC | MANILA WATER INC | Utilities | Equity | 245.06 | 0.00 | 0.00 | nan | 0.00 |
| 1316 | NEXTEER AUTOMOTIVE GROUP LTD | Consumer Discretionary | Equity | 245.06 | 0.00 | 0.00 | nan | 0.00 |
| 4015 | JAMJOOM PHARMA | Health Care | Equity | 245.06 | 0.00 | 0.00 | nan | 0.00 |
| 263750 | PEARLABYSS CORP | Communication | Equity | 245.06 | 0.00 | 0.00 | nan | 0.00 |
| RBCAA | REPUBLIC BANCORP INC CLASS A | Financials | Equity | 244.96 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 244.93 | 0.00 | 11.03 | May 15, 2040 | 2.75 |
| SRE | SALHIYA REAL EST | Real Estate | Equity | 244.72 | 0.00 | 0.00 | nan | 0.00 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Banking | Fixed Income | 244.66 | 0.00 | 10.22 | May 24, 2041 | 5.25 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 244.55 | 0.00 | 0.00 | nan | 0.00 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 244.55 | 0.00 | 0.00 | nan | 0.00 |
| AZZA3 | AZZAS SA | Consumer Discretionary | Equity | 244.38 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 244.34 | 0.00 | 15.19 | Jun 01, 2060 | 3.85 |
| SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 244.18 | 0.00 | 14.10 | Nov 15, 2050 | 3.50 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 244.04 | 0.00 | 0.00 | nan | 0.00 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | Health Care | Equity | 244.01 | 0.00 | 0.00 | nan | 0.00 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 243.89 | 0.00 | 0.00 | nan | 0.00 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 243.75 | 0.00 | 0.00 | nan | 0.00 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 243.75 | 0.00 | 0.00 | nan | 0.00 |
| 112610 | CS WIND CORP | Industrials | Equity | 243.70 | 0.00 | 0.00 | nan | 0.00 |
| AFE | AECI LTD | Materials | Equity | 243.70 | 0.00 | 0.00 | nan | 0.00 |
| RATCH.R | RATCH GROUP PCL NON-VOTING DR | Utilities | Equity | 243.70 | 0.00 | 0.00 | nan | 0.00 |
| MPLX | MPLX LP | Energy | Fixed Income | 243.65 | 0.00 | 13.14 | Mar 14, 2052 | 4.95 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 243.49 | 0.00 | 13.63 | Feb 05, 2054 | 5.30 |
| MFCB | MEGA FIRST CORPORATION | Utilities | Equity | 243.36 | 0.00 | 0.00 | nan | 0.00 |
| DFM | DUBAI FINANCIAL MARKET | Financials | Equity | 243.36 | 0.00 | 0.00 | nan | 0.00 |
| SJVN | SJVN LTD | Utilities | Equity | 243.36 | 0.00 | 0.00 | nan | 0.00 |
| STGW | STAGWELL INC CLASS A | Communication | Equity | 243.30 | 0.00 | 0.00 | nan | 0.00 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 243.27 | 0.00 | 14.03 | May 15, 2055 | 5.25 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN 144A | Owned No Guarantee | Fixed Income | 243.27 | 0.00 | 11.70 | Apr 19, 2047 | 5.75 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 243.27 | 0.00 | 10.55 | Jun 04, 2042 | 5.00 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 243.27 | 0.00 | 13.34 | Jul 03, 2055 | 6.00 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 243.22 | 0.00 | 15.37 | Nov 10, 2050 | 2.77 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 243.17 | 0.00 | 10.04 | Nov 15, 2041 | 5.25 |
| UBER | UBER TECHNOLOGIES INC | Consumer Cyclical | Fixed Income | 243.01 | 0.00 | 13.86 | Sep 15, 2054 | 5.35 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 242.94 | 0.00 | 0.00 | nan | 0.00 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 242.94 | 0.00 | 0.00 | nan | 0.00 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 242.94 | 0.00 | 0.00 | nan | 0.00 |
| CSV | CARRIAGE SERVICES INC | Consumer Discretionary | Equity | 242.94 | 0.00 | 0.00 | nan | 0.00 |
| 2439 | MERRY ELECTRONICS LTD | Consumer Discretionary | Equity | 242.67 | 0.00 | 0.00 | nan | 0.00 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrials | Equity | 242.67 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 242.42 | 0.00 | 10.52 | Apr 22, 2041 | 3.11 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 242.21 | 0.00 | 8.69 | Apr 01, 2038 | 5.38 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 242.13 | 0.00 | 0.00 | nan | 0.00 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 241.99 | 0.00 | 0.00 | nan | 0.00 |
| 6682 | BEIJING FOURTH PARADIGM TECHNOLOGY | Information Technology | Equity | 241.99 | 0.00 | 0.00 | nan | 0.00 |
| GCMG | GCM GROSVENOR INC CLASS A | Financials | Equity | 241.98 | 0.00 | 0.00 | nan | 0.00 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 241.94 | 0.00 | 13.37 | May 14, 2055 | 5.95 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 241.83 | 0.00 | 8.26 | Jan 15, 2038 | 6.95 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 241.78 | 0.00 | 11.49 | May 18, 2043 | 4.15 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 241.72 | 0.00 | 13.49 | May 22, 2054 | 5.50 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 241.67 | 0.00 | 12.76 | Jun 01, 2053 | 5.90 |
| 204320 | HL MANDO CORP | Consumer Discretionary | Equity | 241.65 | 0.00 | 0.00 | nan | 0.00 |
| TURSG.E | TURKIYE SIGORTA ANONIM SIRKETI | Financials | Equity | 241.65 | 0.00 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY | Banking | Fixed Income | 241.46 | 0.00 | 9.03 | Apr 22, 2039 | 4.46 |
| MPLX | MPLX LP | Energy | Fixed Income | 241.40 | 0.00 | 11.85 | Mar 01, 2047 | 5.20 |
| HUMANSOFT | HUMAN SOFT | Consumer Discretionary | Equity | 241.31 | 0.00 | 0.00 | nan | 0.00 |
| UTIAMC | UTI ASSET MANAGEM LTD | Financials | Equity | 241.31 | 0.00 | 0.00 | nan | 0.00 |
| AFCONS | AFCONS INFRASTRUCTURE LTD | Industrials | Equity | 241.31 | 0.00 | 0.00 | nan | 0.00 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 241.15 | 0.00 | 0.00 | nan | 0.00 |
| MPB | MID PENN BANCORP INC | Financials | Equity | 241.03 | 0.00 | 0.00 | nan | 0.00 |
| CHENNPETRO | CHENNAI PETROLEUM CORPORATION LTD | Energy | Equity | 240.97 | 0.00 | 0.00 | nan | 0.00 |
| GND | GRINDROD LTD | Industrials | Equity | 240.97 | 0.00 | 0.00 | nan | 0.00 |
| QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 240.92 | 0.00 | 12.62 | May 20, 2047 | 4.30 |
| INLOT | INTRALOT INTEGRATED LOTTERY SYSTEM | Consumer Discretionary | Equity | 240.63 | 0.00 | 0.00 | nan | 0.00 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 240.57 | 0.00 | 0.00 | nan | 0.00 |
| ENTRA | ENTRA | Real Estate | Equity | 240.52 | 0.00 | 0.00 | nan | 0.00 |
| AIA | AIA GROUP LTD 144A | Insurance | Fixed Income | 240.39 | 0.00 | 11.05 | Sep 16, 2040 | 3.20 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 240.29 | 0.00 | 0.00 | nan | 0.00 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 240.23 | 0.00 | 13.69 | May 17, 2053 | 5.00 |
| VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 240.23 | 0.00 | 8.04 | Jun 15, 2037 | 6.63 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 240.12 | 0.00 | 12.75 | Sep 08, 2053 | 6.30 |
| FISI | FINANCIAL INSTITUTIONS INC | Financials | Equity | 240.08 | 0.00 | 0.00 | nan | 0.00 |
| 009970 | YOUNGONE HOLDINGS LTD | Consumer Discretionary | Equity | 239.94 | 0.00 | 0.00 | nan | 0.00 |
| GMAT3 | GRUPO MATEUS SA | Consumer Staples | Equity | 239.94 | 0.00 | 0.00 | nan | 0.00 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 239.94 | 0.00 | 0.00 | nan | 0.00 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD 144A | Energy | Fixed Income | 239.85 | 0.00 | 10.02 | Sep 30, 2040 | 3.25 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 239.85 | 0.00 | 14.94 | Apr 05, 2064 | 5.64 |
| GOGO | GOGO INC | Communication | Equity | 239.84 | 0.00 | 0.00 | nan | 0.00 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Health Care | Equity | 239.72 | 0.00 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY | Banking | Fixed Income | 239.69 | 0.00 | 10.88 | Apr 22, 2042 | 3.22 |
| 2328 | PAN-INTERNATIONAL INDUSTRIAL CORP | Information Technology | Equity | 239.60 | 0.00 | 0.00 | nan | 0.00 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 239.60 | 0.00 | 0.00 | nan | 0.00 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 239.43 | 0.00 | 13.60 | Jan 15, 2055 | 5.50 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 239.27 | 0.00 | 13.95 | Sep 15, 2055 | 5.65 |
| 098460 | KOH YOUNG TECHNOLOGY | Information Technology | Equity | 239.26 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 239.21 | 0.00 | 13.92 | Jun 30, 2062 | 3.95 |
| IVR | INVESCO MORTGAGE CAPITAL REIT INC | Financials | Equity | 239.12 | 0.00 | 0.00 | nan | 0.00 |
| ODC | OIL DRI CORPORATION OF AMERICA | Consumer Staples | Equity | 238.76 | 0.00 | 0.00 | nan | 0.00 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 238.64 | 0.00 | 0.00 | nan | 0.00 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 238.58 | 0.00 | 0.00 | nan | 0.00 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 238.57 | 0.00 | 14.41 | Sep 15, 2052 | 4.09 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 238.57 | 0.00 | 9.92 | Mar 15, 2039 | 3.90 |
| TIAAGL | TEACHERS INSUR & ANNUITY 144A | Insurance | Fixed Income | 238.57 | 0.00 | 9.09 | Dec 16, 2039 | 6.85 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 238.52 | 0.00 | 7.76 | Mar 15, 2036 | 5.80 |
| NABL | N ABLE INC | Information Technology | Equity | 238.52 | 0.00 | 0.00 | nan | 0.00 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 238.24 | 0.00 | 0.00 | nan | 0.00 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 238.15 | 0.00 | 10.97 | Feb 04, 2041 | 3.40 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 238.10 | 0.00 | 0.00 | nan | 0.00 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 238.10 | 0.00 | 0.00 | nan | 0.00 |
| ZBIO | ZENAS BIOPHARMA INC | Health Care | Equity | 237.93 | 0.00 | 0.00 | nan | 0.00 |
| GISS | GULF INTERNATIONAL SERVICES | Energy | Equity | 237.90 | 0.00 | 0.00 | nan | 0.00 |
| 9636 | JF SMARTINVEST HOLDINGS LTD | Financials | Equity | 237.90 | 0.00 | 0.00 | nan | 0.00 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | Information Technology | Equity | 237.90 | 0.00 | 0.00 | nan | 0.00 |
| USHAMART | USHA MARTIN LTD | Materials | Equity | 237.56 | 0.00 | 0.00 | nan | 0.00 |
| 041510 | SM ENTERTAINMENT LTD | Communication | Equity | 237.56 | 0.00 | 0.00 | nan | 0.00 |
| RAINBOW | RAINBOW CHILDRENS MEDICARE LTD | Health Care | Equity | 237.56 | 0.00 | 0.00 | nan | 0.00 |
| 3306 | JNBY DESIGN LTD | Consumer Discretionary | Equity | 237.56 | 0.00 | 0.00 | nan | 0.00 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 237.34 | 0.00 | 14.00 | Feb 27, 2053 | 4.88 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 237.21 | 0.00 | 0.00 | nan | 0.00 |
| EXCL | XLSMART TELECOM SEJAHTERA | Communication | Equity | 236.87 | 0.00 | 0.00 | nan | 0.00 |
| TOWR | SARANA MENARA NUSANTARA | Communication | Equity | 236.87 | 0.00 | 0.00 | nan | 0.00 |
| 2145 | SHANGHAI CHICMAX COSMETIC CLS H LT | Consumer Staples | Equity | 236.87 | 0.00 | 0.00 | nan | 0.00 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 236.86 | 0.00 | 14.97 | Sep 01, 2049 | 2.75 |
| CIEINDIA | CIE AUTOMOTIVE INDIA LTD | Consumer Discretionary | Equity | 236.53 | 0.00 | 0.00 | nan | 0.00 |
| NY1 | NINETY ONE LTD | Financials | Equity | 236.53 | 0.00 | 0.00 | nan | 0.00 |
| V | VISA INC | Technology | Fixed Income | 236.49 | 0.00 | 7.90 | Dec 14, 2035 | 4.15 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 236.48 | 0.00 | 0.00 | nan | 0.00 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 236.48 | 0.00 | 0.00 | nan | 0.00 |
| 4634 | ARTIENCE LTD | Materials | Equity | 236.48 | 0.00 | 0.00 | nan | 0.00 |
| KROS | KEROS THERAPEUTICS INC | Health Care | Equity | 236.38 | 0.00 | 0.00 | nan | 0.00 |
| SRDX | SURMODICS INC | Health Care | Equity | 236.38 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO BANK NA | Banking | Fixed Income | 236.33 | 0.00 | 8.14 | Feb 01, 2037 | 5.85 |
| BSOFT | BIRLASOFT LTD | Information Technology | Equity | 236.19 | 0.00 | 0.00 | nan | 0.00 |
| EDELWEISS | EDELWEISS FINANCIAL SERVICES LTD | Financials | Equity | 236.19 | 0.00 | 0.00 | nan | 0.00 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 236.19 | 0.00 | 0.00 | nan | 0.00 |
| 2083 | POWER AND WATER UTILITY COMPANY FO | Utilities | Equity | 236.19 | 0.00 | 0.00 | nan | 0.00 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 235.96 | 0.00 | 14.88 | Oct 15, 2050 | 3.00 |
| MPI | MALAYSIAN PACIFIC INDUSTRIES | Information Technology | Equity | 235.85 | 0.00 | 0.00 | nan | 0.00 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 235.85 | 0.00 | 0.00 | nan | 0.00 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 235.63 | 0.00 | 13.37 | Oct 15, 2054 | 5.60 |
| BOLSAA | BOLSA MEXICANA DE VALORES | Financials | Equity | 235.51 | 0.00 | 0.00 | nan | 0.00 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 235.42 | 0.00 | 16.49 | Aug 15, 2050 | 2.05 |
| SANA | SANA BIOTECHNOLOGY INC | Health Care | Equity | 235.42 | 0.00 | 0.00 | nan | 0.00 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Utilities | Equity | 235.17 | 0.00 | 0.00 | nan | 0.00 |
| 3030 | SAUDI CEMENT | Materials | Equity | 235.17 | 0.00 | 0.00 | nan | 0.00 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 235.15 | 0.00 | 13.91 | Nov 15, 2049 | 3.25 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 235.05 | 0.00 | 12.96 | May 03, 2047 | 4.05 |
| QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 235.05 | 0.00 | 11.74 | May 20, 2045 | 4.80 |
| PSI | PASON SYSTEMS INC | Energy | Equity | 234.87 | 0.00 | 0.00 | nan | 0.00 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 234.87 | 0.00 | 0.00 | nan | 0.00 |
| CRON | CRONOS GROUP INC | Health Care | Equity | 234.87 | 0.00 | 0.00 | nan | 0.00 |
| 6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Health Care | Equity | 234.82 | 0.00 | 0.00 | nan | 0.00 |
| NMDCENR | NMDC ENERGY PJSC | Energy | Equity | 234.82 | 0.00 | 0.00 | nan | 0.00 |
| MPLX | MPLX LP | Energy | Fixed Income | 234.73 | 0.00 | 12.99 | Sep 15, 2055 | 6.20 |
| CWCO | CONSOLIDATED WATER LTD | Utilities | Equity | 234.71 | 0.00 | 0.00 | nan | 0.00 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 234.67 | 0.00 | 13.03 | Sep 01, 2048 | 4.45 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 234.59 | 0.00 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY MTN | Banking | Fixed Income | 234.51 | 0.00 | 13.90 | Jan 25, 2052 | 2.80 |
| 9911 | NEWBORN TOWN INC | Communication | Equity | 234.48 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 234.46 | 0.00 | 8.30 | Mar 01, 2037 | 5.25 |
| 6214 | SYSTEX CORP | Information Technology | Equity | 234.14 | 0.00 | 0.00 | nan | 0.00 |
| JPPOWER | JAIPRAKASH POWER VENTURES LTD | Utilities | Equity | 234.14 | 0.00 | 0.00 | nan | 0.00 |
| ARZAN | ARZAN INVESTMENT AND FINANCIAL | Financials | Equity | 234.14 | 0.00 | 0.00 | nan | 0.00 |
| 4772 | TAIWAN SPECIALITY CHEMICALS CORP | Materials | Equity | 234.14 | 0.00 | 0.00 | nan | 0.00 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 234.06 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 233.98 | 0.00 | 13.74 | Feb 01, 2050 | 3.75 |
| 6282 | ACBEL POLYTECH INC | Industrials | Equity | 233.80 | 0.00 | 0.00 | nan | 0.00 |
| 018670 | SK GAS LTD | Energy | Equity | 233.46 | 0.00 | 0.00 | nan | 0.00 |
| NEWGEN | NEWGEN SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 233.46 | 0.00 | 0.00 | nan | 0.00 |
| CASS | CASS INFORMATION SYSTEMS INC | Financials | Equity | 233.40 | 0.00 | 0.00 | nan | 0.00 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 233.28 | 0.00 | 0.00 | nan | 0.00 |
| NVGS | NAVIGATOR HOLDINGS LTD | Energy | Equity | 233.28 | 0.00 | 0.00 | nan | 0.00 |
| 4694 | BML INC | Health Care | Equity | 233.25 | 0.00 | 0.00 | nan | 0.00 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 233.25 | 0.00 | 0.00 | nan | 0.00 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 233.25 | 0.00 | 0.00 | nan | 0.00 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 233.25 | 0.00 | 0.00 | nan | 0.00 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 233.25 | 0.00 | 0.00 | nan | 0.00 |
| PETMK | PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 233.23 | 0.00 | 15.51 | Apr 21, 2060 | 4.80 |
| SMBC | SOUTHERN MISSOURI BANCORP INC | Financials | Equity | 232.92 | 0.00 | 0.00 | nan | 0.00 |
| SLCE3 | SLC AGRICOLA SA | Consumer Staples | Equity | 232.78 | 0.00 | 0.00 | nan | 0.00 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 232.54 | 0.00 | 14.37 | Mar 13, 2051 | 3.70 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 232.54 | 0.00 | 10.96 | Jul 09, 2040 | 3.02 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 232.45 | 0.00 | 0.00 | nan | 0.00 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 232.45 | 0.00 | 0.00 | nan | 0.00 |
| 4443 | SANSAN INC | Information Technology | Equity | 232.45 | 0.00 | 0.00 | nan | 0.00 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 232.32 | 0.00 | 0.00 | nan | 0.00 |
| KFRC | KFORCE INC | Industrials | Equity | 232.20 | 0.00 | 0.00 | nan | 0.00 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 232.20 | 0.00 | 0.00 | nan | 0.00 |
| SNT | SANTAM LTD | Financials | Equity | 232.09 | 0.00 | 0.00 | nan | 0.00 |
| 3374 | XINTEC INC | Information Technology | Equity | 232.09 | 0.00 | 0.00 | nan | 0.00 |
| TOASO.E | TOFAS TURK OTOMOBIL FABRIKASI A | Consumer Discretionary | Equity | 232.09 | 0.00 | 0.00 | nan | 0.00 |
| ACEL | ACCEL ENTERTAINMENT INC CLASS A | Consumer Discretionary | Equity | 232.08 | 0.00 | 0.00 | nan | 0.00 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 232.08 | 0.00 | 0.00 | nan | 0.00 |
| SENEA | SENECA FOODS CORP CLASS A | Consumer Staples | Equity | 231.97 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 231.95 | 0.00 | 9.40 | Oct 15, 2038 | 4.60 |
| 5388 | SERCOMM CORP | Information Technology | Equity | 231.75 | 0.00 | 0.00 | nan | 0.00 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 231.75 | 0.00 | 0.00 | nan | 0.00 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 231.64 | 0.00 | 0.00 | nan | 0.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 231.63 | 0.00 | 13.14 | Nov 15, 2053 | 5.90 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 231.52 | 0.00 | 12.43 | Jun 01, 2050 | 5.50 |
| NWPX | NWPX INFRASTRUCTURE INC | Industrials | Equity | 231.49 | 0.00 | 0.00 | nan | 0.00 |
| HFCL | HFCL LTD | Communication | Equity | 231.41 | 0.00 | 0.00 | nan | 0.00 |
| 6278 | TAIWAN SURFACE MOUNTING TECHNOLOGY | Information Technology | Equity | 231.41 | 0.00 | 0.00 | nan | 0.00 |
| JUBLINGREA | JUBILANT INGREVIA LTD | Materials | Equity | 231.41 | 0.00 | 0.00 | nan | 0.00 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIES TR | Real Estate | Equity | 231.37 | 0.00 | 0.00 | nan | 0.00 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 230.99 | 0.00 | 10.89 | May 17, 2042 | 4.88 |
| LMT | LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 230.93 | 0.00 | 11.43 | Dec 15, 2042 | 4.07 |
| ENGINERSIN | ENGINEERS INDIA LTD | Industrials | Equity | 230.73 | 0.00 | 0.00 | nan | 0.00 |
| BEEF3 | MINERVA SA | Consumer Staples | Equity | 230.73 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 230.72 | 0.00 | 9.30 | Mar 01, 2038 | 3.90 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 230.67 | 0.00 | 8.58 | Mar 15, 2038 | 6.25 |
| DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 230.67 | 0.00 | 8.62 | Jun 15, 2038 | 6.40 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 230.55 | 0.00 | 0.00 | nan | 0.00 |
| RYI | RYERSON HOLDING CORP | Materials | Equity | 230.53 | 0.00 | 0.00 | nan | 0.00 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 230.24 | 0.00 | 14.52 | Jul 09, 2050 | 3.17 |
| HES | HESS CORP | Energy | Fixed Income | 230.19 | 0.00 | 10.10 | Feb 15, 2041 | 5.60 |
| SOC | SABLE OFFSHORE CORP CLASS A | Energy | Equity | 230.18 | 0.00 | 0.00 | nan | 0.00 |
| 6103 | OKUMA CORP | Industrials | Equity | 230.02 | 0.00 | 0.00 | nan | 0.00 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 230.02 | 0.00 | 0.00 | nan | 0.00 |
| KLAC | KLA CORP | Technology | Fixed Income | 229.97 | 0.00 | 13.64 | Jul 15, 2052 | 4.95 |
| TAQAUH | TAQA ABU DHABI NATIONAL 144A | Owned No Guarantee | Fixed Income | 229.92 | 0.00 | 8.02 | Oct 27, 2036 | 6.50 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 229.92 | 0.00 | 11.95 | Jan 19, 2055 | 7.13 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO 144A | Owned No Guarantee | Fixed Income | 229.81 | 0.00 | 11.36 | Apr 08, 2044 | 5.50 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 229.71 | 0.00 | 9.54 | Mar 15, 2039 | 4.81 |
| SUNTV | SUN TV NETWORK LTD | Communication | Equity | 229.70 | 0.00 | 0.00 | nan | 0.00 |
| ZENTEC | ZEN TECHNOLOGIES LTD | Industrials | Equity | 229.70 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 229.65 | 0.00 | 15.01 | May 15, 2051 | 2.85 |
| ENELIM | ENEL FIN INTL 144A | Electric | Fixed Income | 229.65 | 0.00 | 8.24 | Sep 15, 2037 | 6.80 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 229.38 | 0.00 | 13.05 | May 04, 2047 | 4.05 |
| 2312 | KINPO ELECTRONICS INC | Information Technology | Equity | 229.36 | 0.00 | 0.00 | nan | 0.00 |
| 068760 | CELLTRION PHARM INC | Health Care | Equity | 229.36 | 0.00 | 0.00 | nan | 0.00 |
| BATAINDIA | BATA INDIA LTD | Consumer Discretionary | Equity | 229.36 | 0.00 | 0.00 | nan | 0.00 |
| PX | P10 INC CLASS A | Financials | Equity | 229.34 | 0.00 | 0.00 | nan | 0.00 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO 144A | Owned No Guarantee | Fixed Income | 229.17 | 0.00 | 11.25 | Apr 08, 2043 | 5.06 |
| MEGACPO | MEGACABLE HOLDINGS CPO | Communication | Equity | 229.02 | 0.00 | 0.00 | nan | 0.00 |
| VTLE | VITAL ENERGY INC | Energy | Equity | 228.98 | 0.00 | 0.00 | nan | 0.00 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 228.85 | 0.00 | 13.22 | Oct 15, 2055 | 6.10 |
| AGLTY | THE PUBLIC WAREHOUSING (AGILITY) | Industrials | Equity | 228.68 | 0.00 | 0.00 | nan | 0.00 |
| 3393 | WASION HOLDINGS LTD | Information Technology | Equity | 228.68 | 0.00 | 0.00 | nan | 0.00 |
| 6188 | QUANTA STORAGE INC | Information Technology | Equity | 228.34 | 0.00 | 0.00 | nan | 0.00 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 228.34 | 0.00 | 0.00 | nan | 0.00 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 228.16 | 0.00 | 11.56 | Mar 11, 2041 | 2.88 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 228.03 | 0.00 | 0.00 | nan | 0.00 |
| 011210 | HYUNDAI WIA CORP | Consumer Discretionary | Equity | 228.00 | 0.00 | 0.00 | nan | 0.00 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | Equity | 228.00 | 0.00 | 0.00 | nan | 0.00 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 227.84 | 0.00 | 13.04 | Apr 01, 2050 | 5.30 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 227.67 | 0.00 | 0.00 | nan | 0.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 227.62 | 0.00 | 13.35 | Nov 15, 2055 | 5.88 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 227.46 | 0.00 | 12.96 | Jul 15, 2046 | 3.40 |
| SMBK | SMARTFINANCIAL INC | Financials | Equity | 227.31 | 0.00 | 0.00 | nan | 0.00 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 227.19 | 0.00 | 11.86 | May 15, 2046 | 4.90 |
| PACS | PACS GROUP INC | Health Care | Equity | 227.08 | 0.00 | 0.00 | nan | 0.00 |
| OMN | OMNIA HOLDINGS LTD | Materials | Equity | 226.97 | 0.00 | 0.00 | nan | 0.00 |
| FINCABLES | FINOLEX CABLES LTD | Industrials | Equity | 226.97 | 0.00 | 0.00 | nan | 0.00 |
| 348370 | ENCHEM LTD | Materials | Equity | 226.97 | 0.00 | 0.00 | nan | 0.00 |
| AROW | ARROW FINANCIAL CORP | Financials | Equity | 226.84 | 0.00 | 0.00 | nan | 0.00 |
| PVLA | PALVELLA THERAPEUTICS INC | Health Care | Equity | 226.84 | 0.00 | 0.00 | nan | 0.00 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 226.77 | 0.00 | 13.31 | Sep 15, 2048 | 4.20 |
| OPK | OPKO HEALTH INC | Health Care | Equity | 226.72 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 226.61 | 0.00 | 11.46 | Jun 15, 2044 | 4.85 |
| WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 226.61 | 0.00 | 13.94 | Oct 15, 2054 | 5.35 |
| 383220 | F&F LTD | Consumer Discretionary | Equity | 226.29 | 0.00 | 0.00 | nan | 0.00 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 226.29 | 0.00 | 0.00 | nan | 0.00 |
| EMACN | EMERA US FINANCE LP | Electric | Fixed Income | 226.18 | 0.00 | 11.86 | Jun 15, 2046 | 4.75 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 225.99 | 0.00 | 0.00 | nan | 0.00 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 225.99 | 0.00 | 0.00 | nan | 0.00 |
| IDL | ID LOGISTICS | Industrials | Equity | 225.99 | 0.00 | 0.00 | nan | 0.00 |
| CARR | CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 225.91 | 0.00 | 14.29 | Apr 05, 2050 | 3.58 |
| SPT | SPROUT SOCIAL INC CLASS A | Information Technology | Equity | 225.41 | 0.00 | 0.00 | nan | 0.00 |
| SG | SWEETGREEN INC CLASS A | Consumer Discretionary | Equity | 225.41 | 0.00 | 0.00 | nan | 0.00 |
| KODK | EASTMAN KODAK | Information Technology | Equity | 225.29 | 0.00 | 0.00 | nan | 0.00 |
| TOPGLOV | TOP GLOVE CORPORATION | Health Care | Equity | 225.27 | 0.00 | 0.00 | nan | 0.00 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 225.27 | 0.00 | 0.00 | nan | 0.00 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 225.27 | 0.00 | 0.00 | nan | 0.00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 225.27 | 0.00 | 9.47 | Nov 30, 2039 | 5.60 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | Fixed Income | 225.27 | 0.00 | 7.56 | Jan 15, 2036 | 5.50 |
| AAPL | APPLE INC | Technology | Fixed Income | 225.22 | 0.00 | 14.86 | Sep 11, 2049 | 2.95 |
| AAPL | APPLE INC | Technology | Fixed Income | 225.22 | 0.00 | 14.45 | May 10, 2053 | 4.85 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 225.22 | 0.00 | 13.06 | May 01, 2047 | 4.15 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 225.18 | 0.00 | 0.00 | nan | 0.00 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 225.17 | 0.00 | 0.00 | nan | 0.00 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 225.06 | 0.00 | 15.82 | Sep 15, 2050 | 2.50 |
| MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 225.00 | 0.00 | 9.58 | Mar 01, 2041 | 6.50 |
| RGNX | REGENXBIO INC | Health Care | Equity | 224.93 | 0.00 | 0.00 | nan | 0.00 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrials | Equity | 224.93 | 0.00 | 0.00 | nan | 0.00 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 224.93 | 0.00 | 0.00 | nan | 0.00 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 224.74 | 0.00 | 13.00 | Jun 15, 2047 | 3.90 |
| 004990 | LOTTE CORP | Industrials | Equity | 224.59 | 0.00 | 0.00 | nan | 0.00 |
| VTL | VARDHMAN TEXTILES LTD | Consumer Discretionary | Equity | 224.59 | 0.00 | 0.00 | nan | 0.00 |
| EQH | EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 224.58 | 0.00 | 12.61 | Apr 20, 2048 | 5.00 |
| TRV | TRAVELERS COMPANIES INC MTN | Insurance | Fixed Income | 224.31 | 0.00 | 8.20 | Jun 15, 2037 | 6.25 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 224.26 | 0.00 | 12.91 | Dec 15, 2047 | 4.08 |
| OKE | ONEOK INC | Energy | Fixed Income | 224.26 | 0.00 | 12.95 | Oct 15, 2055 | 6.25 |
| RLO | REUNERT LTD | Industrials | Equity | 224.24 | 0.00 | 0.00 | nan | 0.00 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 224.10 | 0.00 | 11.46 | Mar 15, 2044 | 4.85 |
| FCBC | FIRST COMMUNITY BANKSHARES INC | Financials | Equity | 224.09 | 0.00 | 0.00 | nan | 0.00 |
| MA | MASTERCARD INC | Technology | Fixed Income | 224.04 | 0.00 | 14.12 | Mar 26, 2050 | 3.85 |
| JYOTHYLAB | JYOTHY LABS LTD | Consumer Staples | Equity | 223.90 | 0.00 | 0.00 | nan | 0.00 |
| 4979 | LUXNET CORP | Information Technology | Equity | 223.90 | 0.00 | 0.00 | nan | 0.00 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 223.90 | 0.00 | 0.00 | nan | 0.00 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 223.90 | 0.00 | 0.00 | nan | 0.00 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 223.88 | 0.00 | 12.69 | Sep 16, 2046 | 3.88 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 223.88 | 0.00 | 13.28 | May 15, 2053 | 5.30 |
| ENBCN | ENBRIDGE INC | Energy | Fixed Income | 223.88 | 0.00 | 13.34 | Apr 05, 2054 | 5.95 |
| LXU | LSB INDUSTRIES INC | Materials | Equity | 223.86 | 0.00 | 0.00 | nan | 0.00 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 223.72 | 0.00 | 14.54 | Apr 15, 2050 | 3.35 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 223.62 | 0.00 | 13.44 | Feb 02, 2052 | 4.38 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 223.62 | 0.00 | 12.73 | Jun 22, 2050 | 4.00 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 223.57 | 0.00 | 0.00 | nan | 0.00 |
| 9933 | CTCI CORP | Industrials | Equity | 223.56 | 0.00 | 0.00 | nan | 0.00 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 223.45 | 0.00 | 13.22 | Sep 15, 2054 | 5.95 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 222.97 | 0.00 | 13.28 | Jul 12, 2047 | 3.90 |
| ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 222.97 | 0.00 | 11.57 | Jun 15, 2048 | 6.00 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 222.90 | 0.00 | 0.00 | nan | 0.00 |
| BASF | BASF INDIA LTD | Materials | Equity | 222.88 | 0.00 | 0.00 | nan | 0.00 |
| GRAPHITE | GRAPHITE INDIA LTD | Industrials | Equity | 222.88 | 0.00 | 0.00 | nan | 0.00 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 222.88 | 0.00 | 0.00 | nan | 0.00 |
| 2157 | LEPU BIOPHARMA LTD H | Health Care | Equity | 222.88 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 222.87 | 0.00 | 12.86 | Sep 01, 2046 | 3.75 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 222.81 | 0.00 | 9.58 | Mar 30, 2040 | 6.06 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 222.76 | 0.00 | 13.78 | Jan 15, 2056 | 5.70 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 222.66 | 0.00 | 0.00 | nan | 0.00 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 222.65 | 0.00 | 13.49 | Feb 28, 2053 | 5.25 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 222.65 | 0.00 | 13.42 | Apr 30, 2054 | 5.90 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 222.55 | 0.00 | 13.73 | Oct 15, 2053 | 5.55 |
| MCBS | METROCITY BANKSHARES INC | Financials | Equity | 222.54 | 0.00 | 0.00 | nan | 0.00 |
| PLD | PROLOGIS LP | Reits | Fixed Income | 222.33 | 0.00 | 13.55 | Jun 15, 2053 | 5.25 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 222.23 | 0.00 | 14.16 | Nov 01, 2052 | 4.05 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 222.20 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 222.01 | 0.00 | 13.30 | Nov 13, 2047 | 3.75 |
| 8098 | INABATA LTD | Industrials | Equity | 221.95 | 0.00 | 0.00 | nan | 0.00 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 221.95 | 0.00 | 0.00 | nan | 0.00 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrials | Equity | 221.85 | 0.00 | 0.00 | nan | 0.00 |
| CNPF | CENTURY PACIFIC FOOD INC | Consumer Staples | Equity | 221.85 | 0.00 | 0.00 | nan | 0.00 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 221.75 | 0.00 | 8.29 | Sep 15, 2037 | 6.50 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 221.51 | 0.00 | 0.00 | nan | 0.00 |
| 4322 | RETAL URBAN DEVELOPMENT | Real Estate | Equity | 221.51 | 0.00 | 0.00 | nan | 0.00 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 221.51 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 221.37 | 0.00 | 13.72 | Oct 15, 2050 | 4.25 |
| 026960 | DONG SUH INC | Consumer Staples | Equity | 221.17 | 0.00 | 0.00 | nan | 0.00 |
| DOHOL.E | DOGAN SIRKETLER GRUBU HOLDING A | Consumer Discretionary | Equity | 221.17 | 0.00 | 0.00 | nan | 0.00 |
| 088350 | HANWHA LIFE INSURANCE LTD | Financials | Equity | 221.17 | 0.00 | 0.00 | nan | 0.00 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 221.17 | 0.00 | 0.00 | nan | 0.00 |
| GPIL | GODAWARI POWER AND ISPAT LTD | Materials | Equity | 221.17 | 0.00 | 0.00 | nan | 0.00 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 221.15 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 221.10 | 0.00 | 12.82 | Aug 15, 2047 | 4.00 |
| NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 221.00 | 0.00 | 13.09 | May 01, 2050 | 5.25 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 220.84 | 0.00 | 12.72 | Dec 15, 2046 | 4.13 |
| ADNH | ABU DHABI NATIONAL HOTELS | Consumer Discretionary | Equity | 220.83 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 220.73 | 0.00 | 12.72 | Jun 15, 2048 | 4.56 |
| TK | TEEKAY CORPORATION CORP LTD | Energy | Equity | 220.64 | 0.00 | 0.00 | nan | 0.00 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 220.57 | 0.00 | 7.72 | Jan 15, 2036 | 5.25 |
| 697 | SHOUCHENG HOLDINGS LTD | Real Estate | Equity | 220.49 | 0.00 | 0.00 | nan | 0.00 |
| PARADEEP | PARADEEP PHOSPHATES LTD | Materials | Equity | 220.49 | 0.00 | 0.00 | nan | 0.00 |
| CONCHATORO | VINA CONCHA Y TORO INC | Consumer Staples | Equity | 220.15 | 0.00 | 0.00 | nan | 0.00 |
| SAP | SAPPI LTD | Materials | Equity | 220.15 | 0.00 | 0.00 | nan | 0.00 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrials | Equity | 220.15 | 0.00 | 0.00 | nan | 0.00 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 219.93 | 0.00 | 7.45 | Jan 25, 2036 | 6.10 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 219.81 | 0.00 | 0.00 | nan | 0.00 |
| 328130 | LUNIT INC | Health Care | Equity | 219.81 | 0.00 | 0.00 | nan | 0.00 |
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 219.53 | 0.00 | 0.00 | nan | 0.00 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 219.50 | 0.00 | 12.76 | Jan 09, 2048 | 4.34 |
| 2329 | ORIENT SEMICONDUCTOR ELECTRONICS L | Information Technology | Equity | 219.47 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 219.45 | 0.00 | 13.50 | Apr 01, 2051 | 3.70 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 219.40 | 0.00 | 13.81 | Sep 15, 2055 | 5.60 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 219.34 | 0.00 | 12.89 | Jun 15, 2052 | 5.50 |
| SOUTHBANK | SOUTH INDIAN BANK LTD | Financials | Equity | 219.12 | 0.00 | 0.00 | nan | 0.00 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 218.85 | 0.00 | 0.00 | nan | 0.00 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 218.85 | 0.00 | 0.00 | nan | 0.00 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 218.73 | 0.00 | 0.00 | nan | 0.00 |
| DVN | DEVON ENERGY CORP | Energy | Fixed Income | 218.54 | 0.00 | 9.92 | Jul 15, 2041 | 5.60 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 218.49 | 0.00 | 16.56 | May 12, 2061 | 3.25 |
| IOIPG | IOI PROPERTIES GROUP | Real Estate | Equity | 218.44 | 0.00 | 0.00 | nan | 0.00 |
| 5469 | HANNSTAR BOARD CORP | Information Technology | Equity | 218.44 | 0.00 | 0.00 | nan | 0.00 |
| ASTOR.E | ASTOR ENERJI A.S. | Industrials | Equity | 218.44 | 0.00 | 0.00 | nan | 0.00 |
| BA.R | BANGKOK AIRWAYS PCL NON-VOTING D | Industrials | Equity | 218.44 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 218.43 | 0.00 | 8.61 | Jul 15, 2036 | 3.20 |
| RDSALN | SHELL FINANCE US INC | Energy | Fixed Income | 218.38 | 0.00 | 13.08 | Sep 12, 2046 | 3.75 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 218.33 | 0.00 | 9.25 | Feb 09, 2040 | 6.50 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 218.27 | 0.00 | 14.21 | Jul 15, 2051 | 3.50 |
| FIP | FTAI INFRASTRUCTURE INC | Industrials | Equity | 218.13 | 0.00 | 0.00 | nan | 0.00 |
| CRM | SALESFORCE INC | Technology | Fixed Income | 218.11 | 0.00 | 15.22 | Jul 15, 2051 | 2.90 |
| 457190 | ISU SPECIALTY CHEMICAL LTD | Materials | Equity | 218.10 | 0.00 | 0.00 | nan | 0.00 |
| 8028 | PHOENIX SILICON INTERNATIONAL CORP | Information Technology | Equity | 218.10 | 0.00 | 0.00 | nan | 0.00 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 217.92 | 0.00 | 0.00 | nan | 0.00 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 217.92 | 0.00 | 0.00 | nan | 0.00 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Health Care | Equity | 217.89 | 0.00 | 0.00 | nan | 0.00 |
| GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 217.79 | 0.00 | 11.46 | Apr 01, 2045 | 5.20 |
| MET | METLIFE INC | Insurance | Fixed Income | 217.79 | 0.00 | 13.74 | Jan 15, 2054 | 5.25 |
| 2393 | EVERLIGHT ELECTRONICS LTD | Information Technology | Equity | 217.76 | 0.00 | 0.00 | nan | 0.00 |
| GUBRF.E | GUBRE FABRIKALARI A | Materials | Equity | 217.76 | 0.00 | 0.00 | nan | 0.00 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 217.76 | 0.00 | 0.00 | nan | 0.00 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 217.69 | 0.00 | 17.47 | Mar 17, 2062 | 3.04 |
| SPRY | ARS PHARMACEUTICALS INC | Health Care | Equity | 217.65 | 0.00 | 0.00 | nan | 0.00 |
| ATUS | ALTICE USA INC CLASS A | Communication | Equity | 217.53 | 0.00 | 0.00 | nan | 0.00 |
| WASH | WASHINGTON TRUST BANCORP INC | Financials | Equity | 217.53 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 217.37 | 0.00 | 10.74 | Jun 01, 2041 | 3.50 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 217.11 | 0.00 | 0.00 | nan | 0.00 |
| 2320 | AL BABTAIN POWER AND TELECOMMUNICA | Industrials | Equity | 217.08 | 0.00 | 0.00 | nan | 0.00 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 217.08 | 0.00 | 0.00 | nan | 0.00 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 216.94 | 0.00 | 0.00 | nan | 0.00 |
| TRNS | TRANSCAT INC | Industrials | Equity | 216.82 | 0.00 | 0.00 | nan | 0.00 |
| SUMICHEM | SUMITOMO CHEMICAL INDIA LTD | Materials | Equity | 216.73 | 0.00 | 0.00 | nan | 0.00 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 216.46 | 0.00 | 0.00 | nan | 0.00 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 216.46 | 0.00 | 11.70 | Sep 15, 2045 | 5.10 |
| 1409 | SHINKONG SYNTHETIC FIBERS CORP | Materials | Equity | 216.39 | 0.00 | 0.00 | nan | 0.00 |
| KRDMD.E | KARDEMIR KARABUK DEMIR CELIK SANAY | Materials | Equity | 216.39 | 0.00 | 0.00 | nan | 0.00 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 216.39 | 0.00 | 0.00 | nan | 0.00 |
| FINPIPE | FINOLEX INDUSTRIES LTD | Materials | Equity | 216.39 | 0.00 | 0.00 | nan | 0.00 |
| FOXA | FOX CORP | Communications | Fixed Income | 216.35 | 0.00 | 12.25 | Jan 25, 2049 | 5.58 |
| GMT | GATX CORPORATION | Finance Companies | Fixed Income | 216.35 | 0.00 | 12.98 | Jun 05, 2054 | 6.05 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 216.30 | 0.00 | 0.00 | nan | 0.00 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 216.30 | 0.00 | 0.00 | nan | 0.00 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 216.30 | 0.00 | 0.00 | nan | 0.00 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 216.10 | 0.00 | 0.00 | nan | 0.00 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 216.08 | 0.00 | 12.08 | Jul 15, 2046 | 4.95 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 216.03 | 0.00 | 13.03 | Jun 02, 2055 | 6.38 |
| IHRT | IHEARTMEDIA INC CLASS A | Communication | Equity | 215.39 | 0.00 | 0.00 | nan | 0.00 |
| TVSHLTD | TVS HOLDINGS LTD | Consumer Discretionary | Equity | 215.37 | 0.00 | 0.00 | nan | 0.00 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 215.37 | 0.00 | 0.00 | nan | 0.00 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 215.37 | 0.00 | 0.00 | nan | 0.00 |
| WBC | WE BUY CARS HLDS LTD | Consumer Discretionary | Equity | 215.37 | 0.00 | 0.00 | nan | 0.00 |
| SVC | SERVICE PROPERTIES TRUST | Real Estate | Equity | 215.29 | 0.00 | 0.00 | nan | 0.00 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 215.07 | 0.00 | 12.93 | Apr 01, 2055 | 6.20 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 215.07 | 0.00 | 12.10 | Mar 15, 2045 | 4.40 |
| TALK | TALKSPACE INC | Health Care | Equity | 215.03 | 0.00 | 0.00 | nan | 0.00 |
| ALTIJARIA | COMMERCIAL REAL ESTATE | Real Estate | Equity | 215.03 | 0.00 | 0.00 | nan | 0.00 |
| 8200 | SAUDI REINSURANCE | Financials | Equity | 215.03 | 0.00 | 0.00 | nan | 0.00 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 215.01 | 0.00 | 12.62 | Dec 01, 2047 | 4.38 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 214.91 | 0.00 | 14.37 | Mar 15, 2052 | 3.80 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 214.75 | 0.00 | 15.27 | Mar 05, 2051 | 3.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 214.75 | 0.00 | 12.98 | Sep 15, 2048 | 4.52 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 214.75 | 0.00 | 14.24 | Mar 01, 2052 | 3.88 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 214.69 | 0.00 | 8.36 | Jan 25, 2038 | 6.40 |
| ENGH | ENGHOUSE SYSTEMS LTD | Information Technology | Equity | 214.69 | 0.00 | 0.00 | nan | 0.00 |
| 7716 | NAKANISHI INC | Health Care | Equity | 214.69 | 0.00 | 0.00 | nan | 0.00 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 214.69 | 0.00 | 0.00 | nan | 0.00 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 214.69 | 0.00 | 0.00 | nan | 0.00 |
| DMC | DMCI HOLDINGS INC | Industrials | Equity | 214.69 | 0.00 | 0.00 | nan | 0.00 |
| 2273 | GUSHENGTANG HOLDINGS LTD | Health Care | Equity | 214.69 | 0.00 | 0.00 | nan | 0.00 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 214.67 | 0.00 | 0.00 | nan | 0.00 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 214.64 | 0.00 | 13.75 | Apr 01, 2053 | 5.30 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 214.64 | 0.00 | 9.52 | Apr 15, 2040 | 6.30 |
| ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 214.48 | 0.00 | 9.66 | Jun 01, 2041 | 6.05 |
| ZVRA | ZEVRA THERAPEUTICS INC | Health Care | Equity | 214.43 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 214.37 | 0.00 | 12.93 | Jun 15, 2048 | 4.25 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 214.35 | 0.00 | 0.00 | nan | 0.00 |
| HPQ | HP INC | Technology | Fixed Income | 214.32 | 0.00 | 10.05 | Sep 15, 2041 | 6.00 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 214.21 | 0.00 | 13.00 | Oct 15, 2052 | 6.10 |
| AAPL | APPLE INC | Technology | Fixed Income | 214.11 | 0.00 | 15.67 | Aug 05, 2051 | 2.70 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 214.11 | 0.00 | 11.51 | Feb 01, 2044 | 4.85 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 214.00 | 0.00 | 12.56 | Sep 21, 2048 | 5.00 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 213.96 | 0.00 | 0.00 | nan | 0.00 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 213.88 | 0.00 | 0.00 | nan | 0.00 |
| NRIM | NORTHRIM BANCORP INC | Financials | Equity | 213.84 | 0.00 | 0.00 | nan | 0.00 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 213.84 | 0.00 | 8.71 | Jan 26, 2039 | 6.88 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 213.79 | 0.00 | 15.40 | Oct 15, 2065 | 5.65 |
| 6213 | ITEQ CORP | Information Technology | Equity | 213.66 | 0.00 | 0.00 | nan | 0.00 |
| 3491 | UNIVERSAL MICROWAVE TECHNOLOGY INC | Information Technology | Equity | 213.66 | 0.00 | 0.00 | nan | 0.00 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 213.66 | 0.00 | 0.00 | nan | 0.00 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 213.66 | 0.00 | 0.00 | nan | 0.00 |
| SHBI | SHORE BANCSHARES INC | Financials | Equity | 213.48 | 0.00 | 0.00 | nan | 0.00 |
| VREX | VAREX IMAGING CORP | Health Care | Equity | 213.48 | 0.00 | 0.00 | nan | 0.00 |
| GSBC | GREAT SOUTHERN BANCORP INC | Financials | Equity | 213.36 | 0.00 | 0.00 | nan | 0.00 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 213.36 | 0.00 | 8.45 | Sep 01, 2036 | 4.00 |
| 1610 | COFCO JOYCOME FOODS LTD | Consumer Staples | Equity | 213.32 | 0.00 | 0.00 | nan | 0.00 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 213.32 | 0.00 | 0.00 | nan | 0.00 |
| nan | SKF INDIA LTD | Consumer Discretionary | Equity | 213.32 | 0.00 | 0.00 | nan | 0.00 |
| CIO | CITY OFFICE REIT INC | Real Estate | Equity | 213.13 | 0.00 | 0.00 | nan | 0.00 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 213.08 | 0.00 | 0.00 | nan | 0.00 |
| 9793 | DAISEKI LTD | Industrials | Equity | 213.08 | 0.00 | 0.00 | nan | 0.00 |
| 9746 | TKC CORP | Industrials | Equity | 213.08 | 0.00 | 0.00 | nan | 0.00 |
| AO. | AO WORLD | Consumer Discretionary | Equity | 213.08 | 0.00 | 0.00 | nan | 0.00 |
| RES | RPC INC | Energy | Equity | 213.00 | 0.00 | 0.00 | nan | 0.00 |
| 5371 | CORETRONIC CORP | Information Technology | Equity | 212.98 | 0.00 | 0.00 | nan | 0.00 |
| PCBL | PCBL CHEMICAL LTD | Materials | Equity | 212.98 | 0.00 | 0.00 | nan | 0.00 |
| NAZARA | NAZARA TECHNOLOGIES LTD | Communication | Equity | 212.98 | 0.00 | 0.00 | nan | 0.00 |
| MET | METLIFE INC | Insurance | Fixed Income | 212.82 | 0.00 | 4.95 | Dec 15, 2066 | 6.40 |
| GRND | GRINDR INC | Communication | Equity | 212.76 | 0.00 | 0.00 | nan | 0.00 |
| CK.R | CH KARNCHANG NON-VOTING DR PCL | Industrials | Equity | 212.64 | 0.00 | 0.00 | nan | 0.00 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 212.64 | 0.00 | 0.00 | nan | 0.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 212.61 | 0.00 | 13.36 | May 15, 2054 | 5.70 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 212.50 | 0.00 | 9.70 | Sep 24, 2038 | 3.90 |
| EIGPRL | EIG PEARL HOLDINGS SARL 144A | Energy | Fixed Income | 212.34 | 0.00 | 12.19 | Nov 30, 2046 | 4.39 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 212.30 | 0.00 | 0.00 | nan | 0.00 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 212.29 | 0.00 | 0.00 | nan | 0.00 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 212.27 | 0.00 | 0.00 | nan | 0.00 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 212.27 | 0.00 | 0.00 | nan | 0.00 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 212.17 | 0.00 | 0.00 | nan | 0.00 |
| LAMDA | LAMDA DEVELOPMENT SA | Real Estate | Equity | 211.96 | 0.00 | 0.00 | nan | 0.00 |
| OSP.R | OSOTSPA PCL NON-VOTING DR | Consumer Staples | Equity | 211.96 | 0.00 | 0.00 | nan | 0.00 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 211.81 | 0.00 | 13.83 | Mar 15, 2054 | 5.40 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 211.65 | 0.00 | 13.28 | May 15, 2055 | 5.85 |
| 1030 | SEAZEN GROUP LTD | Real Estate | Equity | 211.62 | 0.00 | 0.00 | nan | 0.00 |
| BCAX | BICARA THERAPEUTICS INC | Health Care | Equity | 211.57 | 0.00 | 0.00 | nan | 0.00 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 211.54 | 0.00 | 8.46 | Oct 15, 2037 | 6.20 |
| BAKK | BAKKAVOR GROUP | Consumer Staples | Equity | 211.46 | 0.00 | 0.00 | nan | 0.00 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 211.44 | 0.00 | 13.53 | Nov 15, 2054 | 5.70 |
| UDMY | UDEMY INC | Consumer Discretionary | Equity | 211.33 | 0.00 | 0.00 | nan | 0.00 |
| TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 211.28 | 0.00 | 12.15 | Mar 01, 2049 | 5.52 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 211.27 | 0.00 | 0.00 | nan | 0.00 |
| INTU | INTUIT INC | Technology | Fixed Income | 211.17 | 0.00 | 13.69 | Sep 15, 2053 | 5.50 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 211.09 | 0.00 | 0.00 | nan | 0.00 |
| GMDCLTD | GUJARAT MINERAL DEVELOPMENT CORPOR | Energy | Equity | 210.93 | 0.00 | 0.00 | nan | 0.00 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 210.93 | 0.00 | 0.00 | nan | 0.00 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 210.93 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 210.85 | 0.00 | 14.95 | Apr 15, 2064 | 5.50 |
| LYTS | LSI INDUSTRIES INC | Industrials | Equity | 210.62 | 0.00 | 0.00 | nan | 0.00 |
| SIRI.R | SANSIRI NON-VOTING DR PCL | Real Estate | Equity | 210.59 | 0.00 | 0.00 | nan | 0.00 |
| 064760 | TOKAI CARBON KOREA LTD | Information Technology | Equity | 210.59 | 0.00 | 0.00 | nan | 0.00 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 210.59 | 0.00 | 0.00 | nan | 0.00 |
| FMNB | FARMERS NATIONAL BANC CORP | Financials | Equity | 210.50 | 0.00 | 0.00 | nan | 0.00 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 210.47 | 0.00 | 14.97 | Sep 10, 2064 | 5.42 |
| DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 210.37 | 0.00 | 7.18 | Jul 15, 2036 | 8.10 |
| RZLV | REZOLVE AI PLC | Information Technology | Equity | 210.26 | 0.00 | 0.00 | nan | 0.00 |
| LU | LUFAX HLDG AMERICAN DEPOSITARY SHA | Financials | Equity | 210.25 | 0.00 | 0.00 | nan | 0.00 |
| TKIM | PABRIK KERTAS TJIWI KIMIA | Materials | Equity | 210.25 | 0.00 | 0.00 | nan | 0.00 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 210.25 | 0.00 | 0.00 | nan | 0.00 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 210.25 | 0.00 | 0.00 | nan | 0.00 |
| BKSY | BLACKSKY TECHNOLOGY INC CLASS A | Industrials | Equity | 210.02 | 0.00 | 0.00 | nan | 0.00 |
| TI | TILAKNAGAR INDUSTRIES LTD | Consumer Staples | Equity | 209.91 | 0.00 | 0.00 | nan | 0.00 |
| MBSB | MBSB | Financials | Equity | 209.91 | 0.00 | 0.00 | nan | 0.00 |
| TE | T1 ENERGY INC | Industrials | Equity | 209.90 | 0.00 | 0.00 | nan | 0.00 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 209.85 | 0.00 | 0.00 | nan | 0.00 |
| VBK | VERBIO | Energy | Equity | 209.85 | 0.00 | 0.00 | nan | 0.00 |
| TCBX | THIRD COAST BANCSHARES INC | Financials | Equity | 209.78 | 0.00 | 0.00 | nan | 0.00 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 209.62 | 0.00 | 9.81 | Mar 25, 2040 | 5.50 |
| 506 | CHINA FOODS LTD | Consumer Staples | Equity | 209.57 | 0.00 | 0.00 | nan | 0.00 |
| SPFI | SOUTH PLAINS FINANCIAL INC | Financials | Equity | 209.54 | 0.00 | 0.00 | nan | 0.00 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 209.51 | 0.00 | 12.51 | Sep 20, 2047 | 4.70 |
| GOSS | GOSSAMER BIO INC | Health Care | Equity | 209.42 | 0.00 | 0.00 | nan | 0.00 |
| SVRA | SAVARA INC | Health Care | Equity | 209.42 | 0.00 | 0.00 | nan | 0.00 |
| TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 209.41 | 0.00 | 12.51 | Feb 15, 2053 | 6.50 |
| 1514 | ALLIS ELECTRIC LTD | Industrials | Equity | 209.23 | 0.00 | 0.00 | nan | 0.00 |
| MET | METLIFE INC | Insurance | Fixed Income | 209.19 | 0.00 | 11.23 | Nov 13, 2043 | 4.88 |
| TROAX | TROAX GROUP | Industrials | Equity | 209.04 | 0.00 | 0.00 | nan | 0.00 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 209.04 | 0.00 | 0.00 | nan | 0.00 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 208.87 | 0.00 | 12.89 | Oct 01, 2054 | 6.05 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 208.76 | 0.00 | 12.01 | Aug 15, 2040 | 1.90 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 208.66 | 0.00 | 16.37 | Nov 20, 2060 | 3.00 |
| GILLETTE | GILLETTE INDIA LTD | Consumer Staples | Equity | 208.54 | 0.00 | 0.00 | nan | 0.00 |
| V | VISA INC | Technology | Fixed Income | 208.39 | 0.00 | 11.24 | Apr 15, 2040 | 2.70 |
| AMBP | ARDAGH METAL PACKAGING SA | Materials | Equity | 208.23 | 0.00 | 0.00 | nan | 0.00 |
| PNL | POSTNL NV | Industrials | Equity | 208.23 | 0.00 | 0.00 | nan | 0.00 |
| 7730 | MANI INC | Health Care | Equity | 208.23 | 0.00 | 0.00 | nan | 0.00 |
| IRCON | IRCON INTERNATIONAL LTD | Industrials | Equity | 208.20 | 0.00 | 0.00 | nan | 0.00 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 208.12 | 0.00 | 11.88 | May 15, 2053 | 6.90 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 208.02 | 0.00 | 10.56 | Feb 10, 2043 | 5.63 |
| APLLTD | ALEMBIC PHARMACEUTICALS LTD | Health Care | Equity | 207.86 | 0.00 | 0.00 | nan | 0.00 |
| VINATIORGA | VINATI ORGANICS LTD | Materials | Equity | 207.86 | 0.00 | 0.00 | nan | 0.00 |
| KANSAINER | KANSAI NEROLAC PAINTS LTD | Materials | Equity | 207.86 | 0.00 | 0.00 | nan | 0.00 |
| CPS | COOPER STANDARD HOLDINGS INC | Consumer Discretionary | Equity | 207.76 | 0.00 | 0.00 | nan | 0.00 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 207.64 | 0.00 | 12.31 | May 23, 2053 | 6.90 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 207.43 | 0.00 | 12.71 | Jun 19, 2049 | 4.88 |
| C | CITIGROUP INC | Banking | Fixed Income | 207.32 | 0.00 | 12.04 | Jul 30, 2045 | 4.65 |
| ALRS | ALERUS FINANCIAL CORP | Financials | Equity | 207.28 | 0.00 | 0.00 | nan | 0.00 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 207.22 | 0.00 | 8.17 | Mar 01, 2037 | 6.15 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 207.18 | 0.00 | 0.00 | nan | 0.00 |
| HEAL | MEDIKALOKA HERMINA | Health Care | Equity | 207.18 | 0.00 | 0.00 | nan | 0.00 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 207.16 | 0.00 | 0.00 | nan | 0.00 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 207.11 | 0.00 | 13.52 | Sep 15, 2053 | 5.70 |
| RABOBK | COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 207.06 | 0.00 | 11.66 | Aug 04, 2045 | 5.25 |
| DJCO | DAILY JOURNAL CORP | Information Technology | Equity | 206.92 | 0.00 | 0.00 | nan | 0.00 |
| PLPC | PREFORMED LINE PRODUCTS | Industrials | Equity | 206.92 | 0.00 | 0.00 | nan | 0.00 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 206.84 | 0.00 | 9.81 | Feb 01, 2042 | 6.50 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 206.62 | 0.00 | 0.00 | nan | 0.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 206.57 | 0.00 | 13.52 | Jan 15, 2055 | 5.50 |
| AMRK | A MARK PRECIOUS METALS INC | Consumer Discretionary | Equity | 206.20 | 0.00 | 0.00 | nan | 0.00 |
| GHCL | GHCL LTD | Materials | Equity | 206.15 | 0.00 | 0.00 | nan | 0.00 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 206.04 | 0.00 | 13.87 | Mar 15, 2055 | 5.70 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 205.81 | 0.00 | 0.00 | nan | 0.00 |
| 2363 | SILICON INTEGRATED SYSTEM CORP | Information Technology | Equity | 205.81 | 0.00 | 0.00 | nan | 0.00 |
| PGOLD | PURE GOLD PRICE CLUB INC | Consumer Staples | Equity | 205.81 | 0.00 | 0.00 | nan | 0.00 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 205.81 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 205.67 | 0.00 | 13.76 | Mar 01, 2053 | 4.88 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 205.67 | 0.00 | 15.83 | Aug 15, 2052 | 2.45 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 205.51 | 0.00 | 12.59 | Apr 01, 2053 | 5.25 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 205.51 | 0.00 | 14.33 | Aug 05, 2062 | 5.05 |
| CHTR | TIME WARNER CABLE LLC | Communications | Fixed Income | 205.51 | 0.00 | 10.73 | Sep 15, 2042 | 4.50 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 205.49 | 0.00 | 0.00 | nan | 0.00 |
| 1951 | JINXIN FERTILITY GROUP LTD | Health Care | Equity | 205.47 | 0.00 | 0.00 | nan | 0.00 |
| SERV | SERVE ROBOTICS INC | Consumer Discretionary | Equity | 205.25 | 0.00 | 0.00 | nan | 0.00 |
| 8388 | AWA BANK LTD | Financials | Equity | 205.00 | 0.00 | 0.00 | nan | 0.00 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 205.00 | 0.00 | 0.00 | nan | 0.00 |
| EU | ENCORE ENERGY CORP | Energy | Equity | 204.89 | 0.00 | 0.00 | nan | 0.00 |
| OLMA | OLEMA PHARMACEUTICALS INC | Health Care | Equity | 204.89 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 204.86 | 0.00 | 16.17 | Aug 08, 2062 | 4.10 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 204.86 | 0.00 | 15.05 | May 17, 2063 | 5.15 |
| AAPL | APPLE INC | Technology | Fixed Income | 204.81 | 0.00 | 17.43 | Feb 08, 2061 | 2.80 |
| MBK.R | MBK NON-VOTING DR PCL | Real Estate | Equity | 204.79 | 0.00 | 0.00 | nan | 0.00 |
| 001120 | LX INTERNATIONAL CORP | Industrials | Equity | 204.79 | 0.00 | 0.00 | nan | 0.00 |
| ANGO | ANGIODYNAMICS INC | Health Care | Equity | 204.77 | 0.00 | 0.00 | nan | 0.00 |
| AQST | AQUESTIVE THERAPEUTICS INC | Health Care | Equity | 204.77 | 0.00 | 0.00 | nan | 0.00 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 204.60 | 0.00 | 14.27 | Apr 22, 2064 | 6.00 |
| TVO.R | THAI VEGETABLE OIL NON-VOTING DR P | Consumer Staples | Equity | 204.45 | 0.00 | 0.00 | nan | 0.00 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 204.45 | 0.00 | 0.00 | nan | 0.00 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 204.38 | 0.00 | 13.26 | Jun 15, 2054 | 5.65 |
| BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | Equity | 204.30 | 0.00 | 0.00 | nan | 0.00 |
| 4722 | FUTURE CORP | Information Technology | Equity | 204.20 | 0.00 | 0.00 | nan | 0.00 |
| SD | SANDRIDGE ENERGY INC | Energy | Equity | 204.18 | 0.00 | 0.00 | nan | 0.00 |
| 9941 | YULON FINANCE CORP | Financials | Equity | 204.11 | 0.00 | 0.00 | nan | 0.00 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 204.11 | 0.00 | 0.00 | nan | 0.00 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 204.11 | 0.00 | 0.00 | nan | 0.00 |
| V | VISA INC | Technology | Fixed Income | 204.01 | 0.00 | 16.57 | Aug 15, 2050 | 2.00 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 203.90 | 0.00 | 17.03 | Dec 10, 2061 | 2.90 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 203.64 | 0.00 | 14.28 | Apr 01, 2064 | 6.10 |
| CRVS | CORVUS PHARMACEUTICALS INC | Health Care | Equity | 203.58 | 0.00 | 0.00 | nan | 0.00 |
| IBRX | IMMUNITYBIO INC | Health Care | Equity | 203.58 | 0.00 | 0.00 | nan | 0.00 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME 144A | Owned No Guarantee | Fixed Income | 203.42 | 0.00 | 11.63 | Aug 11, 2061 | 5.13 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 203.42 | 0.00 | 0.00 | nan | 0.00 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 203.26 | 0.00 | 10.23 | Nov 02, 2040 | 5.20 |
| MET | METLIFE INC | Insurance | Fixed Income | 203.16 | 0.00 | 12.32 | Mar 01, 2045 | 4.05 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 203.16 | 0.00 | 10.01 | Nov 15, 2040 | 5.13 |
| 028670 | PAN OCEAN LTD | Industrials | Equity | 203.08 | 0.00 | 0.00 | nan | 0.00 |
| ECL | ENGIE ENERGIA CHILE SA | Utilities | Equity | 203.08 | 0.00 | 0.00 | nan | 0.00 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 202.94 | 0.00 | 12.73 | Nov 15, 2053 | 6.50 |
| NKE | NIKE INC | Consumer Cyclical | Fixed Income | 202.89 | 0.00 | 14.50 | Mar 27, 2050 | 3.38 |
| TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 202.89 | 0.00 | 13.80 | Jan 15, 2053 | 4.80 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 202.87 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 202.78 | 0.00 | 18.06 | Aug 20, 2060 | 2.55 |
| OYAKC.E | OYAK CIMENTO FABRIKALARI A.S. | Materials | Equity | 202.74 | 0.00 | 0.00 | nan | 0.00 |
| ASTRAMICRO | ASTRA MICROWAVE PRODUCTS LTD | Information Technology | Equity | 202.74 | 0.00 | 0.00 | nan | 0.00 |
| 3040 | QASSIM CEMENT | Materials | Equity | 202.74 | 0.00 | 0.00 | nan | 0.00 |
| SCCO | SOUTHERN PERU COPPER CORP | Basic Industry | Fixed Income | 202.73 | 0.00 | 9.42 | Apr 16, 2040 | 6.75 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 202.58 | 0.00 | 0.00 | nan | 0.00 |
| WLN | WORLDLINE SA | Financials | Equity | 202.58 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 202.57 | 0.00 | 12.87 | Dec 01, 2053 | 5.35 |
| 085660 | CHABIOTECH LTD | Health Care | Equity | 202.40 | 0.00 | 0.00 | nan | 0.00 |
| BUKA | BUKALAPAK.COM | Consumer Discretionary | Equity | 202.40 | 0.00 | 0.00 | nan | 0.00 |
| ARHS | ARHAUS INC CLASS A | Consumer Discretionary | Equity | 202.39 | 0.00 | 0.00 | nan | 0.00 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 202.35 | 0.00 | 13.59 | Mar 07, 2049 | 4.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 202.30 | 0.00 | 15.40 | Nov 13, 2050 | 2.55 |
| GEVO | GEVO INC | Energy | Equity | 202.27 | 0.00 | 0.00 | nan | 0.00 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 201.87 | 0.00 | 13.12 | Nov 01, 2046 | 3.75 |
| BHB | BAR HARBOR BANKSHARES | Financials | Equity | 201.79 | 0.00 | 0.00 | nan | 0.00 |
| FOR | FORESTAR GROUP INC | Real Estate | Equity | 201.79 | 0.00 | 0.00 | nan | 0.00 |
| 5384 | FUJIMI INC | Materials | Equity | 201.78 | 0.00 | 0.00 | nan | 0.00 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 201.78 | 0.00 | 0.00 | nan | 0.00 |
| SBO | SBO AG | Energy | Equity | 201.78 | 0.00 | 0.00 | nan | 0.00 |
| 4975 | JCU CORP | Materials | Equity | 201.78 | 0.00 | 0.00 | nan | 0.00 |
| PNV | POLYNOVO LTD | Health Care | Equity | 201.78 | 0.00 | 0.00 | nan | 0.00 |
| DFDS | DFDS | Industrials | Equity | 201.78 | 0.00 | 0.00 | nan | 0.00 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 201.66 | 0.00 | 9.12 | Nov 01, 2038 | 5.30 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 201.39 | 0.00 | 13.31 | Mar 03, 2047 | 3.75 |
| PRXNA | PROSUS NV MTN 144A | Communications | Fixed Income | 201.39 | 0.00 | 12.72 | Jan 19, 2052 | 4.99 |
| 4220 | EMAAR THE ECONOMIC CITY | Real Estate | Equity | 201.03 | 0.00 | 0.00 | nan | 0.00 |
| 2616 | CSTONE PHARMACEUTICALS | Health Care | Equity | 201.03 | 0.00 | 0.00 | nan | 0.00 |
| 2081 | ALKHORAYEF WATER & POWER TECHNOLOG | Utilities | Equity | 201.03 | 0.00 | 0.00 | nan | 0.00 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 200.97 | 0.00 | 0.00 | nan | 0.00 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 200.80 | 0.00 | 12.45 | Jun 01, 2047 | 4.50 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 200.54 | 0.00 | 14.99 | Dec 02, 2051 | 3.10 |
| BRO | BROWN & BROWN INC | Insurance | Fixed Income | 200.48 | 0.00 | 13.07 | Jun 23, 2055 | 6.25 |
| CMI | CUMMINS INC | Consumer Cyclical | Fixed Income | 200.48 | 0.00 | 13.76 | Feb 20, 2054 | 5.45 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 200.48 | 0.00 | 9.88 | Apr 01, 2040 | 5.20 |
| RC | READY CAPITAL CORP | Financials | Equity | 200.36 | 0.00 | 0.00 | nan | 0.00 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 200.16 | 0.00 | 0.00 | nan | 0.00 |
| GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 200.06 | 0.00 | 7.44 | Apr 01, 2036 | 6.60 |
| 096530 | SEEGENE INC | Health Care | Equity | 200.01 | 0.00 | 0.00 | nan | 0.00 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 200.01 | 0.00 | 0.00 | nan | 0.00 |
| MBUU | MALIBU BOATS CLASS A INC | Consumer Discretionary | Equity | 200.00 | 0.00 | 0.00 | nan | 0.00 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 199.84 | 0.00 | 7.41 | Dec 15, 2035 | 6.40 |
| HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 199.84 | 0.00 | 8.95 | Sep 15, 2039 | 7.45 |
| EOG | EOG RESOURCES INC | Energy | Fixed Income | 199.68 | 0.00 | 13.40 | Dec 01, 2054 | 5.65 |
| KPIG | MNC TOURISM INDONESIA | Real Estate | Equity | 199.67 | 0.00 | 0.00 | nan | 0.00 |
| RATNAMANI | RATNAMANI METALS AND TUBES LTD | Materials | Equity | 199.67 | 0.00 | 0.00 | nan | 0.00 |
| 6271 | TONG HSING ELECTRONIC INDUSTRIES L | Information Technology | Equity | 199.67 | 0.00 | 0.00 | nan | 0.00 |
| FFIC | FLUSHING FINANCIAL CORP | Financials | Equity | 199.65 | 0.00 | 0.00 | nan | 0.00 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 199.47 | 0.00 | 15.94 | Sep 22, 2051 | 2.65 |
| NUS | NU SKIN ENTERPRISES INC CLASS A | Consumer Staples | Equity | 199.41 | 0.00 | 0.00 | nan | 0.00 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 199.35 | 0.00 | 0.00 | nan | 0.00 |
| WBO | WBH OVCON LTD | Industrials | Equity | 199.33 | 0.00 | 0.00 | nan | 0.00 |
| RLC | ROBINSONS LAND CORP | Real Estate | Equity | 199.33 | 0.00 | 0.00 | nan | 0.00 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 199.31 | 0.00 | 14.22 | Jul 18, 2052 | 4.20 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 199.29 | 0.00 | 0.00 | nan | 0.00 |
| AVBP | ARRIVENT BIOPHARMA INC | Health Care | Equity | 199.05 | 0.00 | 0.00 | nan | 0.00 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC | Information Technology | Equity | 199.05 | 0.00 | 0.00 | nan | 0.00 |
| AVANTIFEED | AVANTI FEEDS LTD | Consumer Staples | Equity | 198.99 | 0.00 | 0.00 | nan | 0.00 |
| ACNB | ACNB CORP | Financials | Equity | 198.69 | 0.00 | 0.00 | nan | 0.00 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 198.61 | 0.00 | 16.02 | Mar 15, 2051 | 2.38 |
| PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 198.56 | 0.00 | 10.27 | Sep 01, 2043 | 5.85 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 198.40 | 0.00 | 11.57 | Feb 15, 2045 | 5.10 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 198.35 | 0.00 | 11.45 | Mar 15, 2043 | 4.25 |
| DVN | DEVON ENERGY CORPORATION | Energy | Fixed Income | 198.24 | 0.00 | 12.92 | Sep 15, 2054 | 5.75 |
| SFIX | STITCH FIX INC CLASS A | Consumer Discretionary | Equity | 198.21 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 198.13 | 0.00 | 17.30 | Jun 03, 2060 | 2.70 |
| BFLY | BUTTERFLY NETWORK INC CLASS A | Health Care | Equity | 197.98 | 0.00 | 0.00 | nan | 0.00 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 197.97 | 0.00 | 13.55 | Sep 30, 2055 | 5.75 |
| 8016 | SITRONIX TECHNOLOGY CORP | Information Technology | Equity | 197.96 | 0.00 | 0.00 | nan | 0.00 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Utilities | Equity | 197.96 | 0.00 | 0.00 | nan | 0.00 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 197.96 | 0.00 | 0.00 | nan | 0.00 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 197.92 | 0.00 | 12.18 | Nov 10, 2044 | 4.25 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 197.76 | 0.00 | 13.71 | Sep 08, 2053 | 5.50 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 197.74 | 0.00 | 0.00 | nan | 0.00 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 197.65 | 0.00 | 12.75 | Nov 22, 2052 | 6.38 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 197.65 | 0.00 | 14.05 | Feb 15, 2055 | 5.20 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Insurance | Fixed Income | 197.65 | 0.00 | 13.53 | Nov 30, 2049 | 3.90 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 197.62 | 0.00 | 0.00 | nan | 0.00 |
| CIMSA.E | CIMSA CIMENTO SANAYII VE TICARET A | Materials | Equity | 197.62 | 0.00 | 0.00 | nan | 0.00 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | Fixed Income | 197.55 | 0.00 | 12.85 | Feb 25, 2055 | 6.38 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 197.49 | 0.00 | 15.50 | Feb 27, 2063 | 4.95 |
| FVR | FRONTVIEW REIT INC | Real Estate | Equity | 197.06 | 0.00 | 0.00 | nan | 0.00 |
| INTP | INDOCEMENT TUNGGAL PRAKARSA | Materials | Equity | 196.94 | 0.00 | 0.00 | nan | 0.00 |
| ULKER.E | ULKER BISKUVI SANAYI A | Consumer Staples | Equity | 196.94 | 0.00 | 0.00 | nan | 0.00 |
| 4007 | AL HAMMADI HOLDING | Health Care | Equity | 196.94 | 0.00 | 0.00 | nan | 0.00 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 196.93 | 0.00 | 0.00 | nan | 0.00 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 196.75 | 0.00 | 12.84 | Mar 01, 2048 | 4.13 |
| 308 | CHINA TRAVEL INTERNATIONAL INVESTM | Consumer Discretionary | Equity | 196.60 | 0.00 | 0.00 | nan | 0.00 |
| 3014 | INTEGRATED TECHNOLOGY EXPRESS INC | Information Technology | Equity | 196.60 | 0.00 | 0.00 | nan | 0.00 |
| 826 | TIANGONG INTERNATIONAL LTD | Materials | Equity | 196.60 | 0.00 | 0.00 | nan | 0.00 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 196.60 | 0.00 | 0.00 | nan | 0.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 196.58 | 0.00 | 15.57 | Nov 15, 2060 | 3.60 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 196.53 | 0.00 | 10.78 | May 01, 2042 | 5.00 |
| GNFC | GUJARAT NARMADA VALLEY FERTILIZERS | Materials | Equity | 196.26 | 0.00 | 0.00 | nan | 0.00 |
| 297 | SINOFERT HOLDINGS LTD | Materials | Equity | 196.26 | 0.00 | 0.00 | nan | 0.00 |
| 2533 | BLACK SESAME INTERNATIONAL HOLDING | Information Technology | Equity | 196.26 | 0.00 | 0.00 | nan | 0.00 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 196.05 | 0.00 | 15.23 | Apr 01, 2062 | 4.45 |
| RAIZBZ | RAIZEN FUELS FINANCE SA 144A | Energy | Fixed Income | 196.05 | 0.00 | 10.49 | Mar 05, 2054 | 6.95 |
| CMCL | CALEDONIA MINING PLC | Materials | Equity | 195.95 | 0.00 | 0.00 | nan | 0.00 |
| KPROJ | KUWAIT PROJECTS | Financials | Equity | 195.91 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 195.84 | 0.00 | 11.24 | Nov 03, 2042 | 2.90 |
| NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 195.84 | 0.00 | 13.70 | Jun 01, 2054 | 5.20 |
| KORGAS | KOREA GAS CORP 144A | Owned No Guarantee | Fixed Income | 195.78 | 0.00 | 10.20 | Jan 20, 2042 | 6.25 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 195.68 | 0.00 | 12.76 | May 11, 2047 | 4.10 |
| NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Insurance | Fixed Income | 195.68 | 0.00 | 9.06 | Nov 15, 2039 | 6.75 |
| T | AT&T INC | Communications | Fixed Income | 195.62 | 0.00 | 11.13 | Dec 15, 2042 | 4.30 |
| HUM | HUMANA INC | Insurance | Fixed Income | 195.62 | 0.00 | 13.15 | Apr 15, 2054 | 5.75 |
| FRGE | FORGE GLOBAL HOLDINGS INC | Financials | Equity | 195.59 | 0.00 | 0.00 | nan | 0.00 |
| ITMG | INDO TAMBANGRAYA MEGAH | Energy | Equity | 195.57 | 0.00 | 0.00 | nan | 0.00 |
| 3983 | CHINA BLUECHEMICAL LTD H | Materials | Equity | 195.57 | 0.00 | 0.00 | nan | 0.00 |
| JAZEERA | JAZEERA AIRWAYS | Industrials | Equity | 195.57 | 0.00 | 0.00 | nan | 0.00 |
| HAPPSTMNDS | HAPPIEST MINDS TECHNOLOGIES PVT LT | Information Technology | Equity | 195.57 | 0.00 | 0.00 | nan | 0.00 |
| JKTYRE | JK TYRE AND INDUSTRIES LTD | Consumer Discretionary | Equity | 195.57 | 0.00 | 0.00 | nan | 0.00 |
| UBS | UBS GROUP AG 144A | Banking | Fixed Income | 195.46 | 0.00 | 7.70 | Mar 23, 2037 | 5.01 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 195.46 | 0.00 | 13.88 | Sep 10, 2054 | 5.28 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 195.30 | 0.00 | 13.80 | May 15, 2050 | 3.75 |
| 119 | POLY PPTY GROUP LTD | Real Estate | Equity | 195.23 | 0.00 | 0.00 | nan | 0.00 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 195.23 | 0.00 | 0.00 | nan | 0.00 |
| GRPN | GROUPON INC | Consumer Discretionary | Equity | 195.23 | 0.00 | 0.00 | nan | 0.00 |
| PUBM | PUBMATIC INC CLASS A | Communication | Equity | 195.23 | 0.00 | 0.00 | nan | 0.00 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 195.20 | 0.00 | 13.44 | Apr 01, 2053 | 5.45 |
| CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 195.04 | 0.00 | 13.96 | Feb 24, 2055 | 5.50 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 195.04 | 0.00 | 14.40 | Jun 28, 2063 | 6.10 |
| ATXS | ASTRIA THERAPEUTICS INC | Health Care | Equity | 194.99 | 0.00 | 0.00 | nan | 0.00 |
| OSPN | ONESPAN INC | Information Technology | Equity | 194.99 | 0.00 | 0.00 | nan | 0.00 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 194.98 | 0.00 | 8.49 | Aug 15, 2037 | 5.95 |
| 5009 | GLORIA MATERIAL TECHNOLOGY CORP | Materials | Equity | 194.89 | 0.00 | 0.00 | nan | 0.00 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 194.89 | 0.00 | 0.00 | nan | 0.00 |
| SWANCORP | SWAN CORP LTD | Consumer Discretionary | Equity | 194.89 | 0.00 | 0.00 | nan | 0.00 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 194.89 | 0.00 | 0.00 | nan | 0.00 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 194.88 | 0.00 | 10.98 | Jul 17, 2042 | 4.25 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 194.88 | 0.00 | 13.89 | Oct 15, 2050 | 3.95 |
| XOM | EXXON MOBIL CORP | Energy | Fixed Income | 194.72 | 0.00 | 14.57 | Aug 16, 2049 | 3.10 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 194.66 | 0.00 | 14.06 | Jan 15, 2053 | 4.70 |
| CMPX | COMPASS THERAPEUTICS | Health Care | Equity | 194.64 | 0.00 | 0.00 | nan | 0.00 |
| EXC | EXELON CORPORATION | Electric | Fixed Income | 194.61 | 0.00 | 13.28 | Mar 15, 2053 | 5.60 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 194.61 | 0.00 | 10.77 | Oct 01, 2040 | 3.38 |
| 4743 | ONENESS BIOTECH LTD | Health Care | Equity | 194.55 | 0.00 | 0.00 | nan | 0.00 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 194.55 | 0.00 | 0.00 | nan | 0.00 |
| 9606 | DUALITY BIOTHERAPEUTICS INC | Health Care | Equity | 194.55 | 0.00 | 0.00 | nan | 0.00 |
| BLS | BLS INTERNATIONAL SERVICES LTD | Industrials | Equity | 194.55 | 0.00 | 0.00 | nan | 0.00 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 194.45 | 0.00 | 11.39 | Jun 17, 2041 | 3.06 |
| 000240 | HANKOOK & COMPANY LTD | Consumer Discretionary | Equity | 194.21 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 194.13 | 0.00 | 14.75 | May 15, 2062 | 4.95 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 193.97 | 0.00 | 13.71 | May 01, 2053 | 5.40 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 193.91 | 0.00 | 10.16 | Jun 22, 2040 | 3.85 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 193.87 | 0.00 | 0.00 | nan | 0.00 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 193.81 | 0.00 | 11.12 | Feb 01, 2043 | 4.70 |
| 7966 | LINTEC CORP | Materials | Equity | 193.71 | 0.00 | 0.00 | nan | 0.00 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 193.71 | 0.00 | 0.00 | nan | 0.00 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 193.68 | 0.00 | 0.00 | nan | 0.00 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 193.65 | 0.00 | 10.18 | Dec 01, 2041 | 5.65 |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS INC | Consumer Discretionary | Equity | 193.44 | 0.00 | 0.00 | nan | 0.00 |
| PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 193.33 | 0.00 | 10.91 | Mar 15, 2043 | 4.38 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 193.32 | 0.00 | 0.00 | nan | 0.00 |
| TIPT | TIPTREE INC | Financials | Equity | 193.32 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 193.27 | 0.00 | 14.60 | Feb 01, 2052 | 3.30 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 193.27 | 0.00 | 12.86 | Apr 15, 2046 | 3.70 |
| RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 193.21 | 0.00 | 0.00 | nan | 0.00 |
| 1083 | TOWNGAS SMART ENERGY LTD | Utilities | Equity | 193.18 | 0.00 | 0.00 | nan | 0.00 |
| 4261 | THEEB RENT A CAR | Industrials | Equity | 193.18 | 0.00 | 0.00 | nan | 0.00 |
| OLAELEC | OLA ELECTRIC MOBILITY LTD | Consumer Discretionary | Equity | 193.18 | 0.00 | 0.00 | nan | 0.00 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 193.18 | 0.00 | 0.00 | nan | 0.00 |
| TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 193.17 | 0.00 | 11.29 | Jul 01, 2042 | 4.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 193.11 | 0.00 | 14.41 | Feb 21, 2050 | 3.38 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 192.90 | 0.00 | 0.00 | nan | 0.00 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 192.90 | 0.00 | 13.79 | May 13, 2054 | 5.30 |
| HCKT | HACKETT GROUP INC | Information Technology | Equity | 192.85 | 0.00 | 0.00 | nan | 0.00 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | Fixed Income | 192.85 | 0.00 | 11.55 | Jun 01, 2041 | 2.81 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 192.79 | 0.00 | 11.27 | Mar 15, 2044 | 5.35 |
| C | CITIGROUP INC | Banking | Fixed Income | 192.69 | 0.00 | 8.96 | Jan 24, 2039 | 3.88 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 192.63 | 0.00 | 13.22 | Mar 04, 2054 | 5.97 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 192.63 | 0.00 | 14.18 | Apr 18, 2064 | 5.90 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 192.47 | 0.00 | 9.56 | Sep 15, 2038 | 4.10 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 192.42 | 0.00 | 9.74 | Nov 01, 2039 | 5.35 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 192.20 | 0.00 | 12.80 | Apr 01, 2048 | 4.46 |
| 9997 | KANGJI MEDICAL HOLDINGS LTD | Health Care | Equity | 192.16 | 0.00 | 0.00 | nan | 0.00 |
| 1811 | CGN NEW ENERGY HOLDINGS LTD | Utilities | Equity | 192.16 | 0.00 | 0.00 | nan | 0.00 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Utilities | Equity | 192.16 | 0.00 | 0.00 | nan | 0.00 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 192.15 | 0.00 | 12.95 | Feb 06, 2047 | 4.25 |
| IPH | IPH LTD | Industrials | Equity | 192.09 | 0.00 | 0.00 | nan | 0.00 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 192.09 | 0.00 | 0.00 | nan | 0.00 |
| AET | AETNA INC | Insurance | Fixed Income | 192.04 | 0.00 | 7.55 | Jun 15, 2036 | 6.63 |
| CLPT | CLEARPOINT NEURO INC | Health Care | Equity | 192.01 | 0.00 | 0.00 | nan | 0.00 |
| 285130 | SK CHEMICALS LTD | Materials | Equity | 191.82 | 0.00 | 0.00 | nan | 0.00 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 191.82 | 0.00 | 0.00 | nan | 0.00 |
| 2381 | ARABIAN DRILLING CO | Energy | Equity | 191.82 | 0.00 | 0.00 | nan | 0.00 |
| GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 191.67 | 0.00 | 12.07 | Apr 01, 2049 | 5.95 |
| BACR | BARCLAYS PLC | Banking | Fixed Income | 191.56 | 0.00 | 12.22 | Jan 10, 2047 | 4.95 |
| NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 191.30 | 0.00 | 13.81 | Mar 15, 2053 | 4.95 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 191.28 | 0.00 | 0.00 | nan | 0.00 |
| 4118 | KANEKA CORP | Materials | Equity | 191.28 | 0.00 | 0.00 | nan | 0.00 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | Health Care | Equity | 191.18 | 0.00 | 0.00 | nan | 0.00 |
| ETON | ETON PHARMACEUTCIALS INC | Health Care | Equity | 191.18 | 0.00 | 0.00 | nan | 0.00 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 191.18 | 0.00 | 0.00 | nan | 0.00 |
| 330590 | LOTTE REIT LTD | Real Estate | Equity | 191.14 | 0.00 | 0.00 | nan | 0.00 |
| 6699 | ANGELALIGN TECHNOLOGY INC | Health Care | Equity | 191.14 | 0.00 | 0.00 | nan | 0.00 |
| 3583 | SCIENTECH CORPORATION CORP | Information Technology | Equity | 191.14 | 0.00 | 0.00 | nan | 0.00 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 190.98 | 0.00 | 8.34 | Aug 15, 2037 | 6.50 |
| 6808 | SUN ART RETAIL GROUP LTD | Consumer Staples | Equity | 190.80 | 0.00 | 0.00 | nan | 0.00 |
| BORORENEW | BOROSIL RENEWABLES LTD | Information Technology | Equity | 190.80 | 0.00 | 0.00 | nan | 0.00 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 190.66 | 0.00 | 10.36 | Feb 15, 2042 | 5.70 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 190.60 | 0.00 | 14.99 | Feb 15, 2051 | 3.05 |
| RDSALN | SHELL FINANCE US INC | Energy | Fixed Income | 190.60 | 0.00 | 11.46 | Aug 12, 2043 | 4.55 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 190.48 | 0.00 | 0.00 | nan | 0.00 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 190.48 | 0.00 | 0.00 | nan | 0.00 |
| 1536 | HOTA INDUSTRIAL MFG LTD | Consumer Discretionary | Equity | 190.45 | 0.00 | 0.00 | nan | 0.00 |
| SPACE42 | SPACE42 PLC | Communication | Equity | 190.45 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 190.39 | 0.00 | 13.06 | Nov 15, 2053 | 6.20 |
| PSA | PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 190.33 | 0.00 | 13.62 | Aug 01, 2053 | 5.35 |
| MEDC | MEDCO ENERGI INTERNASIONAL | Energy | Equity | 190.11 | 0.00 | 0.00 | nan | 0.00 |
| AKBA | AKEBIA THERAPEUTICS INC | Health Care | Equity | 189.98 | 0.00 | 0.00 | nan | 0.00 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 189.85 | 0.00 | 14.34 | Sep 13, 2049 | 3.25 |
| UDCD | UNITED DEVELOPMENT | Real Estate | Equity | 189.77 | 0.00 | 0.00 | nan | 0.00 |
| RWE | RWE FINANCE US LLC 144A | Electric | Fixed Income | 189.75 | 0.00 | 13.38 | Sep 18, 2055 | 5.88 |
| HYQ | HYPOPORT N | Financials | Equity | 189.67 | 0.00 | 0.00 | nan | 0.00 |
| NA9 | NAGARRO N | Information Technology | Equity | 189.67 | 0.00 | 0.00 | nan | 0.00 |
| GLJ | GRENKE N AG | Financials | Equity | 189.67 | 0.00 | 0.00 | nan | 0.00 |
| GLW | CORNING INC | Technology | Fixed Income | 189.59 | 0.00 | 15.35 | Nov 15, 2079 | 5.45 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 189.53 | 0.00 | 10.68 | Jul 13, 2043 | 6.18 |
| RAPP | RAPPORT THERAPEUTICS INC | Health Care | Equity | 189.51 | 0.00 | 0.00 | nan | 0.00 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 189.43 | 0.00 | 0.00 | nan | 0.00 |
| SARDAEN | SARDA ENERGY AND MINERALS LTD | Materials | Equity | 189.43 | 0.00 | 0.00 | nan | 0.00 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 189.43 | 0.00 | 15.51 | Jan 31, 2060 | 3.95 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 189.43 | 0.00 | 8.81 | Apr 15, 2038 | 6.20 |
| HIFS | HINGHAM INSTITUTION FOR SAVINGS | Financials | Equity | 189.39 | 0.00 | 0.00 | nan | 0.00 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 189.11 | 0.00 | 12.49 | Nov 20, 2045 | 4.00 |
| 4123 | CENTER LABORATORIES INC | Health Care | Equity | 189.09 | 0.00 | 0.00 | nan | 0.00 |
| VOLARA | CONTROLADORA VUELA COMPANIA DE AVI | Industrials | Equity | 189.09 | 0.00 | 0.00 | nan | 0.00 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 189.09 | 0.00 | 0.00 | nan | 0.00 |
| IRBR3 | IRB BRASIL RESSEGUROS SA | Financials | Equity | 189.09 | 0.00 | 0.00 | nan | 0.00 |
| PRU | PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 189.05 | 0.00 | 13.62 | Dec 07, 2049 | 3.94 |
| BKV | BKV CORP | Energy | Equity | 189.03 | 0.00 | 0.00 | nan | 0.00 |
| ABSI | ABSCI CORP | Health Care | Equity | 188.91 | 0.00 | 0.00 | nan | 0.00 |
| GSM | FERROGLOBE PLC | Materials | Equity | 188.91 | 0.00 | 0.00 | nan | 0.00 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Health Care | Equity | 188.79 | 0.00 | 0.00 | nan | 0.00 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 188.73 | 0.00 | 12.18 | May 19, 2046 | 4.10 |
| BXC | BLUELINX HOLDINGS INC | Industrials | Equity | 188.67 | 0.00 | 0.00 | nan | 0.00 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 188.63 | 0.00 | 13.69 | Nov 15, 2054 | 5.50 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 188.57 | 0.00 | 13.95 | Aug 15, 2055 | 5.55 |
| GTN | GRAY MEDIA INC | Communication | Equity | 188.55 | 0.00 | 0.00 | nan | 0.00 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 188.52 | 0.00 | 9.09 | Feb 15, 2040 | 6.85 |
| 065350 | SHINSUNG DELTA TECH LTD | Industrials | Equity | 188.41 | 0.00 | 0.00 | nan | 0.00 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 188.41 | 0.00 | 14.49 | May 14, 2065 | 6.05 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 188.32 | 0.00 | 0.00 | nan | 0.00 |
| MAX | MEDIAALPHA INC CLASS A | Communication | Equity | 188.20 | 0.00 | 0.00 | nan | 0.00 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 188.20 | 0.00 | 10.11 | Mar 23, 2040 | 4.63 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | Fixed Income | 188.14 | 0.00 | 13.69 | Apr 15, 2066 | 6.38 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Real Estate | Equity | 188.06 | 0.00 | 0.00 | nan | 0.00 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 188.06 | 0.00 | 0.00 | nan | 0.00 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 188.06 | 0.00 | 0.00 | nan | 0.00 |
| KOPN | KOPIN CORP | Information Technology | Equity | 187.96 | 0.00 | 0.00 | nan | 0.00 |
| LMT | LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 187.88 | 0.00 | 12.49 | Mar 01, 2045 | 3.80 |
| 036930 | JUSUNG ENGINEERING LTD | Information Technology | Equity | 187.72 | 0.00 | 0.00 | nan | 0.00 |
| MASTEK | MASTEK LTD | Information Technology | Equity | 187.72 | 0.00 | 0.00 | nan | 0.00 |
| 000120 | CJ LOGISTICS CORP | Industrials | Equity | 187.72 | 0.00 | 0.00 | nan | 0.00 |
| MRVE3 | MRV ENGENHARIA E PARTICIPACOES SA | Consumer Discretionary | Equity | 187.72 | 0.00 | 0.00 | nan | 0.00 |
| 095340 | ISC TECHNOLOGY LTD | Information Technology | Equity | 187.72 | 0.00 | 0.00 | nan | 0.00 |
| 002601 | LB GROUP LTD A | Materials | Equity | 187.72 | 0.00 | 0.00 | nan | 0.00 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 187.72 | 0.00 | 0.00 | nan | 0.00 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 187.72 | 0.00 | 0.00 | nan | 0.00 |
| ABLBL | ADITYA BIRLA LIFESTYLE BRANDS LTD | Consumer Discretionary | Equity | 187.72 | 0.00 | 0.00 | nan | 0.00 |
| RABOBK | COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 187.56 | 0.00 | 10.83 | Dec 01, 2043 | 5.75 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 187.50 | 0.00 | 11.89 | Mar 15, 2045 | 4.75 |
| SION | SIONNA THERAPEUTICS INC | Health Care | Equity | 187.48 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 187.40 | 0.00 | 8.10 | Mar 15, 2037 | 6.45 |
| GMMPFAUDLR | GMM PFAUDLER LTD | Industrials | Equity | 187.38 | 0.00 | 0.00 | nan | 0.00 |
| 1117 | CHINA MODERN DAIRY HOLDINGS LTD | Consumer Staples | Equity | 187.38 | 0.00 | 0.00 | nan | 0.00 |
| MERS | AL MEERA CONSUMER GOODS COMPANY | Consumer Staples | Equity | 187.38 | 0.00 | 0.00 | nan | 0.00 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 187.38 | 0.00 | 0.00 | nan | 0.00 |
| 2469 | FENBI LTD | Consumer Discretionary | Equity | 187.38 | 0.00 | 0.00 | nan | 0.00 |
| F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 187.29 | 0.00 | 11.27 | Dec 08, 2046 | 5.29 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 187.24 | 0.00 | 12.49 | Jan 23, 2049 | 3.95 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 187.24 | 0.00 | 13.59 | Apr 01, 2053 | 5.25 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 187.18 | 0.00 | 13.48 | Jan 31, 2050 | 4.20 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 187.13 | 0.00 | 14.00 | Sep 27, 2064 | 5.50 |
| 8150 | CHIPMOS TECHNOLOGIES INC | Information Technology | Equity | 187.04 | 0.00 | 0.00 | nan | 0.00 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 187.02 | 0.00 | 14.47 | Sep 15, 2062 | 5.80 |
| T | AT&T INC | Communications | Fixed Income | 186.81 | 0.00 | 11.93 | Feb 15, 2047 | 5.65 |
| RAKPROP | RAS AL KHAIMAH PROPERTIES | Real Estate | Equity | 186.70 | 0.00 | 0.00 | nan | 0.00 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 186.54 | 0.00 | 12.40 | Aug 02, 2053 | 7.08 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Capital Goods | Fixed Income | 186.54 | 0.00 | 7.81 | Nov 15, 2035 | 4.42 |
| MSLH | MARSHALLS PLC | Materials | Equity | 186.44 | 0.00 | 0.00 | nan | 0.00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 186.44 | 0.00 | 13.62 | Feb 10, 2055 | 5.70 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 186.44 | 0.00 | 8.47 | Jun 15, 2039 | 7.95 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 186.38 | 0.00 | 13.79 | Sep 15, 2052 | 4.95 |
| 3714 | ENNOSTAR INC | Information Technology | Equity | 186.36 | 0.00 | 0.00 | nan | 0.00 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 186.36 | 0.00 | 0.00 | nan | 0.00 |
| AMBC | AMBAC FINANCIAL GROUP INC | Financials | Equity | 186.29 | 0.00 | 0.00 | nan | 0.00 |
| OMER | OMEROS CORP | Health Care | Equity | 186.29 | 0.00 | 0.00 | nan | 0.00 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 186.27 | 0.00 | 11.35 | Jul 08, 2046 | 5.80 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 186.11 | 0.00 | 13.75 | Mar 09, 2053 | 5.13 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 185.95 | 0.00 | 12.77 | Mar 15, 2049 | 5.10 |
| ORGO | ORGANOGENESIS HOLDINGS INC CLASS A | Health Care | Equity | 185.93 | 0.00 | 0.00 | nan | 0.00 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 185.90 | 0.00 | 9.33 | Jun 15, 2039 | 5.13 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 185.85 | 0.00 | 13.41 | Apr 22, 2049 | 4.38 |
| AIP | ARTERIS INC | Information Technology | Equity | 185.81 | 0.00 | 0.00 | nan | 0.00 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 185.74 | 0.00 | 13.72 | Sep 01, 2055 | 5.70 |
| CENTEL.R | CENTRAL PLAZA HOTEL NON-VOTING DR | Consumer Discretionary | Equity | 185.68 | 0.00 | 0.00 | nan | 0.00 |
| CHINHIN | CHIN HIN GROUP | Industrials | Equity | 185.68 | 0.00 | 0.00 | nan | 0.00 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 185.47 | 0.00 | 11.83 | Oct 13, 2045 | 4.95 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 185.37 | 0.00 | 14.63 | Mar 25, 2061 | 4.10 |
| PLUS | DIGIPLUS INTERACTIVE CORP | Consumer Discretionary | Equity | 185.33 | 0.00 | 0.00 | nan | 0.00 |
| 4050 | SAUDI AUTOMOTIVE SERVICES | Consumer Discretionary | Equity | 185.33 | 0.00 | 0.00 | nan | 0.00 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 185.33 | 0.00 | 0.00 | nan | 0.00 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 185.21 | 0.00 | 15.35 | Feb 06, 2057 | 4.50 |
| CSX | CSX CORP | Transportation | Fixed Income | 185.15 | 0.00 | 8.03 | Oct 01, 2036 | 6.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 185.05 | 0.00 | 15.36 | Feb 22, 2062 | 4.40 |
| BSDE | BUMI SERPONG DAMAI | Real Estate | Equity | 184.99 | 0.00 | 0.00 | nan | 0.00 |
| 100090 | SK OCEANPLANT COLTD LTD | Industrials | Equity | 184.99 | 0.00 | 0.00 | nan | 0.00 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrials | Equity | 184.99 | 0.00 | 0.00 | nan | 0.00 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 184.99 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 184.94 | 0.00 | 13.48 | Dec 01, 2061 | 4.40 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 184.83 | 0.00 | 0.00 | nan | 0.00 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 184.83 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 184.83 | 0.00 | 11.85 | Feb 08, 2041 | 2.38 |
| APTV | APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 184.78 | 0.00 | 14.71 | Dec 01, 2051 | 3.10 |
| SLDE | SLIDE INSURANCE HOLDINGS INC | Financials | Equity | 184.74 | 0.00 | 0.00 | nan | 0.00 |
| XOM | EXXON MOBIL CORP | Energy | Fixed Income | 184.67 | 0.00 | 12.70 | Mar 06, 2045 | 3.57 |
| GOKEX | GOKALDAS EXPORTS LTD | Consumer Discretionary | Equity | 184.65 | 0.00 | 0.00 | nan | 0.00 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 184.65 | 0.00 | 0.00 | nan | 0.00 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 184.65 | 0.00 | 0.00 | nan | 0.00 |
| CTEV | CLARITEV CORP CLASS A | Health Care | Equity | 184.62 | 0.00 | 0.00 | nan | 0.00 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 184.62 | 0.00 | 11.20 | Sep 15, 2043 | 5.30 |
| MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 184.62 | 0.00 | 7.47 | Nov 01, 2035 | 6.05 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 184.57 | 0.00 | 14.28 | Mar 15, 2051 | 3.60 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 184.57 | 0.00 | 11.63 | Sep 15, 2045 | 5.20 |
| 3563 | MACHVISION INC | Information Technology | Equity | 184.31 | 0.00 | 0.00 | nan | 0.00 |
| ASC | ARDMORE SHIPPING CORP | Energy | Equity | 184.14 | 0.00 | 0.00 | nan | 0.00 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 184.03 | 0.00 | 13.79 | Aug 01, 2054 | 5.35 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 184.02 | 0.00 | 0.00 | nan | 0.00 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 184.02 | 0.00 | 0.00 | nan | 0.00 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 184.02 | 0.00 | 0.00 | nan | 0.00 |
| 069620 | DAEWOONG PHARMACEUTICAL | Health Care | Equity | 183.97 | 0.00 | 0.00 | nan | 0.00 |
| BCH.R | BANGKOK CHAIN HOSPITAL NON-VOTING | Health Care | Equity | 183.97 | 0.00 | 0.00 | nan | 0.00 |
| PRAJIND | PRAJ INDUSTRIES LTD | Industrials | Equity | 183.97 | 0.00 | 0.00 | nan | 0.00 |
| TGA | THUNGELA RESOURCES LTD | Energy | Equity | 183.97 | 0.00 | 0.00 | nan | 0.00 |
| HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 183.90 | 0.00 | 0.00 | nan | 0.00 |
| PRXNA | PROSUS NV MTN 144A | Communications | Fixed Income | 183.87 | 0.00 | 13.48 | Feb 08, 2051 | 3.83 |
| 8415 | BRIGHTON-BEST INTERNATION (TAIWAN) | Industrials | Equity | 183.63 | 0.00 | 0.00 | nan | 0.00 |
| MGLU3 | MAGAZINE LUIZA SA | Consumer Discretionary | Equity | 183.63 | 0.00 | 0.00 | nan | 0.00 |
| 282330 | BGF RETAIL LTD | Consumer Staples | Equity | 183.63 | 0.00 | 0.00 | nan | 0.00 |
| J&KBANK | JAMMU AND KASHMIR BANK LTD | Financials | Equity | 183.63 | 0.00 | 0.00 | nan | 0.00 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT 144A | Owned No Guarantee | Fixed Income | 183.55 | 0.00 | 10.80 | Oct 24, 2042 | 5.25 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS INC | Health Care | Equity | 183.54 | 0.00 | 0.00 | nan | 0.00 |
| DE | DEERE & CO | Capital Goods | Fixed Income | 183.50 | 0.00 | 11.32 | Jun 09, 2042 | 3.90 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 183.29 | 0.00 | 0.00 | nan | 0.00 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 183.29 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 182.96 | 0.00 | 15.90 | Aug 20, 2050 | 2.40 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 182.96 | 0.00 | 11.88 | Sep 01, 2040 | 2.10 |
| IBTA | IBOTTA INC CLASS A | Communication | Equity | 182.95 | 0.00 | 0.00 | nan | 0.00 |
| 4766 | NAN PAO RESINS CHEMICAL CO LTD | Materials | Equity | 182.94 | 0.00 | 0.00 | nan | 0.00 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 182.86 | 0.00 | 13.23 | Feb 21, 2054 | 5.60 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 182.80 | 0.00 | 12.35 | Aug 01, 2047 | 4.50 |
| INTERC | INTERCHILE SA 144A | Owned No Guarantee | Fixed Income | 182.75 | 0.00 | 12.04 | Jun 30, 2056 | 4.50 |
| ELPE | HELLENIQ ENERGY HOLDINGS S A SA | Energy | Equity | 182.60 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO BANK NA | Banking | Fixed Income | 182.38 | 0.00 | 7.92 | Aug 26, 2036 | 5.95 |
| BA | BOEING CO | Capital Goods | Fixed Income | 182.32 | 0.00 | 13.56 | May 01, 2049 | 3.90 |
| MPLX | MPLX LP | Energy | Fixed Income | 182.27 | 0.00 | 13.14 | Apr 01, 2055 | 5.95 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 182.27 | 0.00 | 11.09 | Jul 09, 2044 | 5.84 |
| 2023 | YIEH PHUI ENTERPRISE LTD | Materials | Equity | 182.26 | 0.00 | 0.00 | nan | 0.00 |
| ENERY.E | ENERYA ENERJI A.S. | Utilities | Equity | 182.26 | 0.00 | 0.00 | nan | 0.00 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 182.21 | 0.00 | 14.24 | Mar 15, 2050 | 3.40 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 182.05 | 0.00 | 14.98 | Feb 14, 2053 | 3.50 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 181.95 | 0.00 | 12.81 | Feb 05, 2049 | 4.38 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 181.95 | 0.00 | 12.56 | Jan 13, 2055 | 6.78 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 181.89 | 0.00 | 11.04 | Apr 01, 2044 | 5.30 |
| PFIS | PEOPLES FINANCIAL SERVICES CORP | Financials | Equity | 181.88 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 181.79 | 0.00 | 13.69 | Mar 22, 2050 | 4.00 |
| CMCO | COLUMBUS MCKINNON CORP | Industrials | Equity | 181.64 | 0.00 | 0.00 | nan | 0.00 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Real Estate | Equity | 181.60 | 0.00 | 0.00 | nan | 0.00 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 181.60 | 0.00 | 0.00 | nan | 0.00 |
| 6652 | IDEC CORP | Industrials | Equity | 181.60 | 0.00 | 0.00 | nan | 0.00 |
| 5186 | NITTA CORP | Industrials | Equity | 181.60 | 0.00 | 0.00 | nan | 0.00 |
| 004000 | LOTTE FINE CHEMICALS LTD | Materials | Equity | 181.58 | 0.00 | 0.00 | nan | 0.00 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 181.31 | 0.00 | 11.37 | May 17, 2044 | 4.90 |
| ASIX | ADVANSIX INC | Materials | Equity | 181.28 | 0.00 | 0.00 | nan | 0.00 |
| REAX | REAL BROKERAGE INC | Real Estate | Equity | 181.28 | 0.00 | 0.00 | nan | 0.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 181.25 | 0.00 | 11.55 | Apr 01, 2044 | 4.90 |
| CRBG | COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 181.25 | 0.00 | 13.84 | Apr 05, 2052 | 4.40 |
| 2467 | C SUN MFG LTD | Industrials | Equity | 181.24 | 0.00 | 0.00 | nan | 0.00 |
| 018880 | HANON SYSTEMS | Consumer Discretionary | Equity | 181.24 | 0.00 | 0.00 | nan | 0.00 |
| 2858 | YIXIN GROUP LTD | Financials | Equity | 181.24 | 0.00 | 0.00 | nan | 0.00 |
| MET | METLIFE INC | Insurance | Fixed Income | 181.15 | 0.00 | 11.30 | Aug 13, 2042 | 4.13 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 180.99 | 0.00 | 8.48 | Aug 15, 2038 | 7.25 |
| SCI | SHIPPING CORPORATION OF INDIA LTD | Industrials | Equity | 180.90 | 0.00 | 0.00 | nan | 0.00 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 180.88 | 0.00 | 10.94 | Mar 15, 2046 | 6.60 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 180.83 | 0.00 | 18.61 | Aug 15, 2060 | 2.25 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 180.79 | 0.00 | 0.00 | nan | 0.00 |
| ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 180.72 | 0.00 | 11.86 | Apr 15, 2047 | 5.30 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 180.61 | 0.00 | 12.94 | Mar 22, 2054 | 6.35 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 180.61 | 0.00 | 13.30 | May 15, 2054 | 5.75 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 180.61 | 0.00 | 11.61 | Aug 15, 2044 | 4.65 |
| CAP | CAP SA | Materials | Equity | 180.56 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energy | Fixed Income | 180.45 | 0.00 | 13.58 | Oct 15, 2054 | 5.65 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 180.45 | 0.00 | 13.83 | Sep 15, 2055 | 5.60 |
| BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 180.35 | 0.00 | 15.22 | Dec 06, 2057 | 4.40 |
| CYRX | CRYOPORT INC | Health Care | Equity | 180.32 | 0.00 | 0.00 | nan | 0.00 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Health Care | Equity | 180.32 | 0.00 | 0.00 | nan | 0.00 |
| PGC | PEAPACK GLADSTONE FINANCIAL CORP | Financials | Equity | 180.32 | 0.00 | 0.00 | nan | 0.00 |
| TUYA | TUYA ADR REPRESENTING INC CLASS A | Information Technology | Equity | 180.21 | 0.00 | 0.00 | nan | 0.00 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 180.21 | 0.00 | 0.00 | nan | 0.00 |
| VICI | VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 180.18 | 0.00 | 12.57 | May 15, 2052 | 5.63 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 180.13 | 0.00 | 12.81 | Apr 15, 2047 | 4.35 |
| FBIZ | FIRST BUSINESS FINANCIAL SERVICES | Financials | Equity | 180.09 | 0.00 | 0.00 | nan | 0.00 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 180.02 | 0.00 | 14.49 | Mar 15, 2051 | 3.40 |
| 7947 | FP CORP | Materials | Equity | 179.98 | 0.00 | 0.00 | nan | 0.00 |
| DOMO | DOMO INC CLASS B | Information Technology | Equity | 179.97 | 0.00 | 0.00 | nan | 0.00 |
| 2486 | I-CHIUN PRECISION INDUSTRY LTD | Information Technology | Equity | 179.87 | 0.00 | 0.00 | nan | 0.00 |
| CMSINFO | CMS INFO SYSTEMS LTD | Industrials | Equity | 179.87 | 0.00 | 0.00 | nan | 0.00 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 179.87 | 0.00 | 0.00 | nan | 0.00 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 179.87 | 0.00 | 0.00 | nan | 0.00 |
| MMM | 3M CO MTN | Capital Goods | Fixed Income | 179.86 | 0.00 | 13.48 | Sep 14, 2048 | 4.00 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 179.70 | 0.00 | 12.58 | Feb 15, 2069 | 5.08 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 179.49 | 0.00 | 13.73 | Mar 03, 2053 | 5.05 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 179.38 | 0.00 | 13.29 | May 29, 2055 | 6.17 |
| UJJIVANSFB | UJJIVAN SMALL FINANCE BANK LTD | Financials | Equity | 179.19 | 0.00 | 0.00 | nan | 0.00 |
| 6526 | AIROHA TECHNOLOGY CORP | Information Technology | Equity | 179.19 | 0.00 | 0.00 | nan | 0.00 |
| 341 | CAFE DE CORAL HOLDINGS LTD | Consumer Discretionary | Equity | 179.18 | 0.00 | 0.00 | nan | 0.00 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 179.18 | 0.00 | 0.00 | nan | 0.00 |
| CCA | COGECO COMMUNICATIONS SUBORDINATE | Communication | Equity | 179.18 | 0.00 | 0.00 | nan | 0.00 |
| LTBR | LIGHTBRIDGE CORP | Energy | Equity | 179.13 | 0.00 | 0.00 | nan | 0.00 |
| MITK | MITEK SYSTEMS INC | Information Technology | Equity | 179.13 | 0.00 | 0.00 | nan | 0.00 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 179.12 | 0.00 | 9.43 | Oct 15, 2039 | 6.13 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 179.01 | 0.00 | 13.55 | Mar 15, 2054 | 5.55 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 179.01 | 0.00 | 13.45 | Jun 15, 2055 | 5.95 |
| KALV | KALVISTA PHARMACEUTICALS INC | Health Care | Equity | 178.89 | 0.00 | 0.00 | nan | 0.00 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 178.85 | 0.00 | 12.92 | Jun 15, 2052 | 5.50 |
| 900908 | SHANGHAI CHLOR ALKALI CHEMICAL CLA | Materials | Equity | 178.85 | 0.00 | 0.00 | nan | 0.00 |
| 122870 | YG ENTERTAINMENT INC | Communication | Equity | 178.85 | 0.00 | 0.00 | nan | 0.00 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 178.85 | 0.00 | 0.00 | nan | 0.00 |
| LENZ | LENZ THERAPEUTICS INC | Health Care | Equity | 178.66 | 0.00 | 0.00 | nan | 0.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transportation | Fixed Income | 178.58 | 0.00 | 8.35 | May 01, 2037 | 6.15 |
| 2314 | LEE & MAN PAPER MANUFACTURING LTD | Materials | Equity | 178.51 | 0.00 | 0.00 | nan | 0.00 |
| 2201 | YULON MOTOR LTD | Consumer Discretionary | Equity | 178.51 | 0.00 | 0.00 | nan | 0.00 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 178.48 | 0.00 | 7.59 | Jan 15, 2036 | 5.45 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 178.48 | 0.00 | 10.21 | Sep 01, 2040 | 4.50 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 178.42 | 0.00 | 13.45 | May 07, 2050 | 4.70 |
| GE | GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 178.42 | 0.00 | 8.81 | Jan 10, 2039 | 6.88 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 178.37 | 0.00 | 14.27 | Sep 09, 2052 | 4.50 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 178.37 | 0.00 | 0.00 | nan | 0.00 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 178.32 | 0.00 | 14.46 | Oct 01, 2051 | 3.80 |
| EVGO | EVGO INC CLASS A | Consumer Discretionary | Equity | 178.18 | 0.00 | 0.00 | nan | 0.00 |
| PSNL | PERSONALIS INC | Health Care | Equity | 178.18 | 0.00 | 0.00 | nan | 0.00 |
| 2208 | CSBC CORP | Industrials | Equity | 178.17 | 0.00 | 0.00 | nan | 0.00 |
| AZAD | AZAD ENGINEERING LTD | Industrials | Equity | 178.17 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 178.05 | 0.00 | 10.28 | Aug 15, 2039 | 3.50 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 177.99 | 0.00 | 13.20 | Nov 15, 2047 | 3.75 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 177.94 | 0.00 | 13.36 | Apr 30, 2050 | 4.35 |
| CTRA | CIPUTRA DEVELOPMENT | Real Estate | Equity | 177.83 | 0.00 | 0.00 | nan | 0.00 |
| SAPPHIRE | SAPPHIRE FOODS INDIA LTD | Consumer Discretionary | Equity | 177.83 | 0.00 | 0.00 | nan | 0.00 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 177.62 | 0.00 | 8.83 | Jan 25, 2039 | 6.30 |
| YORW | YORK WATER | Utilities | Equity | 177.58 | 0.00 | 0.00 | nan | 0.00 |
| PRTA | PROTHENA PLC | Health Care | Equity | 177.58 | 0.00 | 0.00 | nan | 0.00 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 177.56 | 0.00 | 0.00 | nan | 0.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 177.46 | 0.00 | 11.81 | Sep 01, 2044 | 4.55 |
| PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 177.46 | 0.00 | 12.04 | Nov 07, 2048 | 6.50 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 177.46 | 0.00 | 13.83 | Aug 15, 2049 | 3.70 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 177.41 | 0.00 | 12.92 | Dec 15, 2048 | 4.45 |
| ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 177.25 | 0.00 | 11.36 | Mar 15, 2045 | 5.15 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Financials | Equity | 177.14 | 0.00 | 0.00 | nan | 0.00 |
| ALPA4 | SAO PAULO ALPARGATAS PREF SA | Consumer Discretionary | Equity | 177.14 | 0.00 | 0.00 | nan | 0.00 |
| 2211 | EVERGREEN STEEL CORP | Materials | Equity | 177.14 | 0.00 | 0.00 | nan | 0.00 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 177.09 | 0.00 | 15.32 | Dec 04, 2051 | 2.88 |
| CARE | CARTER BANKSHARES INC | Financials | Equity | 176.99 | 0.00 | 0.00 | nan | 0.00 |
| BSRR | SIERRA BANCORP | Financials | Equity | 176.99 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 176.93 | 0.00 | 14.09 | May 01, 2053 | 4.60 |
| PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 176.93 | 0.00 | 13.39 | Jun 01, 2052 | 5.05 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 176.82 | 0.00 | 12.85 | May 15, 2054 | 5.50 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 176.80 | 0.00 | 0.00 | nan | 0.00 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 176.80 | 0.00 | 0.00 | nan | 0.00 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 176.80 | 0.00 | 0.00 | nan | 0.00 |
| 2005 | SSY GROUP LTD | Health Care | Equity | 176.80 | 0.00 | 0.00 | nan | 0.00 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 176.77 | 0.00 | 13.18 | Oct 15, 2047 | 3.88 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 176.71 | 0.00 | 13.85 | Aug 21, 2054 | 5.01 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | Information Technology | Equity | 176.63 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 176.50 | 0.00 | 13.69 | Jan 15, 2054 | 5.40 |
| VOLTAMP | VOLTAMP TRANSFORMERS LTD | Industrials | Equity | 176.46 | 0.00 | 0.00 | nan | 0.00 |
| 020150 | ILJIN MATERIALS | Information Technology | Equity | 176.46 | 0.00 | 0.00 | nan | 0.00 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 176.46 | 0.00 | 0.00 | nan | 0.00 |
| 600369 | SOUTHWEST SECURITIES LTD A | Financials | Equity | 176.46 | 0.00 | 0.00 | nan | 0.00 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 176.45 | 0.00 | 13.60 | Jun 15, 2054 | 5.60 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 176.39 | 0.00 | 12.91 | Mar 01, 2052 | 5.25 |
| 8454 | MOMO COM INC | Consumer Discretionary | Equity | 176.12 | 0.00 | 0.00 | nan | 0.00 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 176.12 | 0.00 | 0.00 | nan | 0.00 |
| 542323 | KPI GREEN ENERGY LTD | Utilities | Equity | 176.12 | 0.00 | 0.00 | nan | 0.00 |
| RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 176.07 | 0.00 | 8.39 | Aug 15, 2038 | 7.50 |
| BCAL | CALIFORNIA BANCORP | Financials | Equity | 176.03 | 0.00 | 0.00 | nan | 0.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 176.02 | 0.00 | 9.74 | May 01, 2040 | 5.75 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 175.96 | 0.00 | 9.91 | Mar 07, 2039 | 3.90 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 175.95 | 0.00 | 0.00 | nan | 0.00 |
| 7780 | MENICON LTD | Health Care | Equity | 175.95 | 0.00 | 0.00 | nan | 0.00 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 175.80 | 0.00 | 15.32 | Oct 01, 2050 | 2.80 |
| IMXI | INTERNATIONAL MONEY EXPRESS INC | Financials | Equity | 175.79 | 0.00 | 0.00 | nan | 0.00 |
| SMU | SMU SA | Consumer Staples | Equity | 175.78 | 0.00 | 0.00 | nan | 0.00 |
| 6592 | HOTAI FINANCE LTD | Financials | Equity | 175.78 | 0.00 | 0.00 | nan | 0.00 |
| 214370 | CAREGEN LTD | Health Care | Equity | 175.78 | 0.00 | 0.00 | nan | 0.00 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 175.70 | 0.00 | 11.73 | May 21, 2048 | 6.15 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 175.54 | 0.00 | 9.89 | Feb 15, 2041 | 6.15 |
| 1904 | CHENG LOONG CORP | Materials | Equity | 175.44 | 0.00 | 0.00 | nan | 0.00 |
| MEDPLUS | MEDPLUS HEALTH SERVICES LTD | Consumer Staples | Equity | 175.44 | 0.00 | 0.00 | nan | 0.00 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 175.32 | 0.00 | 11.19 | Feb 05, 2044 | 5.25 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 175.22 | 0.00 | 14.62 | Jul 01, 2050 | 3.13 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 175.16 | 0.00 | 15.63 | Dec 01, 2096 | 7.13 |
| PRL | PROPEL HOLDINGS INC | Financials | Equity | 175.14 | 0.00 | 0.00 | nan | 0.00 |
| STM | STABILUS | Industrials | Equity | 175.14 | 0.00 | 0.00 | nan | 0.00 |
| ABFRL | ADITYA BIRLA FASHION AND RETAIL LT | Consumer Discretionary | Equity | 175.09 | 0.00 | 0.00 | nan | 0.00 |
| CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 174.90 | 0.00 | 14.56 | Sep 19, 2049 | 3.25 |
| ISMEN.E | IS YATIRIM MENKUL DEGERLER A | Financials | Equity | 174.75 | 0.00 | 0.00 | nan | 0.00 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 174.58 | 0.00 | 9.99 | Apr 01, 2041 | 5.95 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 174.58 | 0.00 | 11.18 | Jun 01, 2044 | 5.13 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 174.58 | 0.00 | 13.87 | Aug 01, 2054 | 5.30 |
| ITIC | INVESTORS TITLE | Financials | Equity | 174.48 | 0.00 | 0.00 | nan | 0.00 |
| 002790 | AMOREG | Consumer Staples | Equity | 174.41 | 0.00 | 0.00 | nan | 0.00 |
| 2070 | SAUDI PHARMACEUTICAL INDUST AND ME | Health Care | Equity | 174.41 | 0.00 | 0.00 | nan | 0.00 |
| CLBK | COLUMBIA FINANCIAL INC | Financials | Equity | 174.24 | 0.00 | 0.00 | nan | 0.00 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 174.20 | 0.00 | 12.29 | Mar 15, 2046 | 4.63 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 174.15 | 0.00 | 14.40 | Mar 25, 2060 | 4.95 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 174.15 | 0.00 | 10.57 | Nov 15, 2041 | 4.63 |
| BOW | BOWHEAD SPECIALTY HOLDINGS INC | Financials | Equity | 174.12 | 0.00 | 0.00 | nan | 0.00 |
| 078600 | DAEJOO ELECTRONIC MATERIALS LTD | Information Technology | Equity | 174.07 | 0.00 | 0.00 | nan | 0.00 |
| 248070 | SOLUM LTD | Information Technology | Equity | 174.07 | 0.00 | 0.00 | nan | 0.00 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 174.07 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 173.93 | 0.00 | 13.01 | Mar 01, 2048 | 4.00 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 173.88 | 0.00 | 12.50 | Apr 01, 2053 | 6.70 |
| NVDA | NVIDIA CORPORATION | Technology | Fixed Income | 173.77 | 0.00 | 10.72 | Apr 01, 2040 | 3.50 |
| GSFC | GUJARAT STATE FERTILIZERS AND CHEM | Materials | Equity | 173.73 | 0.00 | 0.00 | nan | 0.00 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 173.73 | 0.00 | 0.00 | nan | 0.00 |
| APH | AMPHENOL CORPORATION | Capital Goods | Fixed Income | 173.72 | 0.00 | 8.03 | Feb 15, 2036 | 4.63 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 173.67 | 0.00 | 13.99 | Mar 15, 2056 | 5.80 |
| NB | NIOCORP DEVELOPMENTS LTD | Materials | Equity | 173.65 | 0.00 | 0.00 | nan | 0.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 173.61 | 0.00 | 12.81 | Aug 01, 2046 | 3.90 |
| SRE | SEMPRA | Natural Gas | Fixed Income | 173.56 | 0.00 | 9.26 | Feb 01, 2038 | 3.80 |
| SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 173.56 | 0.00 | 12.78 | Nov 15, 2048 | 4.50 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 173.51 | 0.00 | 13.41 | Mar 15, 2054 | 5.75 |
| CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 173.45 | 0.00 | 15.28 | Feb 26, 2064 | 5.35 |
| 185750 | CHONG KUN DANG PHARMACEUTICAL CORP | Health Care | Equity | 173.39 | 0.00 | 0.00 | nan | 0.00 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 173.29 | 0.00 | 14.12 | Oct 15, 2054 | 4.95 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Insurance | Fixed Income | 173.24 | 0.00 | 12.94 | Jun 15, 2054 | 5.88 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 173.24 | 0.00 | 12.81 | Dec 01, 2048 | 4.60 |
| BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 173.19 | 0.00 | 11.66 | Apr 01, 2044 | 4.88 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 173.13 | 0.00 | 10.10 | Sep 15, 2040 | 5.13 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 173.13 | 0.00 | 14.48 | Dec 15, 2049 | 3.13 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 173.08 | 0.00 | 11.32 | Feb 19, 2043 | 4.38 |
| SEPN | SEPTERNA INC | Health Care | Equity | 173.05 | 0.00 | 0.00 | nan | 0.00 |
| 2877 | CHINA SHINEWAY PHARMACEUTICAL LTD | Health Care | Equity | 173.05 | 0.00 | 0.00 | nan | 0.00 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 173.03 | 0.00 | 11.37 | Feb 15, 2044 | 4.80 |
| MLR | MILLER INDUSTRIES INC | Industrials | Equity | 172.93 | 0.00 | 0.00 | nan | 0.00 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 172.81 | 0.00 | 11.65 | Nov 15, 2045 | 4.75 |
| NUF | NUFARM LTD | Materials | Equity | 172.72 | 0.00 | 0.00 | nan | 0.00 |
| 1896 | MAOYAN ENTERTAINMENT | Communication | Equity | 172.71 | 0.00 | 0.00 | nan | 0.00 |
| CSX | CSX CORP | Transportation | Fixed Income | 172.60 | 0.00 | 13.04 | Mar 01, 2048 | 4.30 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 172.60 | 0.00 | 13.66 | Aug 03, 2065 | 6.13 |
| ERAS | ERASCA INC | Health Care | Equity | 172.57 | 0.00 | 0.00 | nan | 0.00 |
| EOLS | EVOLUS INC | Health Care | Equity | 172.45 | 0.00 | 0.00 | nan | 0.00 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 172.45 | 0.00 | 0.00 | nan | 0.00 |
| TROX | TRONOX HOLDINGS PLC | Materials | Equity | 172.45 | 0.00 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 172.44 | 0.00 | 13.87 | Jun 01, 2063 | 6.00 |
| AKSA.E | AKSA AKRILIK KIMYA SANAYI A | Consumer Discretionary | Equity | 172.36 | 0.00 | 0.00 | nan | 0.00 |
| FSUN | FIRSTSUN CAPITAL BANCORP | Financials | Equity | 172.33 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 172.28 | 0.00 | 13.47 | Jan 15, 2053 | 5.35 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 172.28 | 0.00 | 9.62 | Sep 01, 2040 | 6.45 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 172.23 | 0.00 | 15.45 | Mar 10, 2052 | 2.95 |
| CIVB | CIVISTA BANCSHARES INC | Financials | Equity | 172.21 | 0.00 | 0.00 | nan | 0.00 |
| BAND | BANDWIDTH INC CLASS A | Communication | Equity | 172.10 | 0.00 | 0.00 | nan | 0.00 |
| BLUEDART | BLUE DART EXPRESS LTD | Industrials | Equity | 172.02 | 0.00 | 0.00 | nan | 0.00 |
| SANOFI | SANOFI INDIA LTD | Health Care | Equity | 172.02 | 0.00 | 0.00 | nan | 0.00 |
| 1707 | GRAPE KING BIO LTD | Consumer Staples | Equity | 172.02 | 0.00 | 0.00 | nan | 0.00 |
| 9914 | MERIDA INDUSTRY LTD | Consumer Discretionary | Equity | 172.02 | 0.00 | 0.00 | nan | 0.00 |
| 81 | CHINA OVERSEAS GRAND OCEANS GROUP | Real Estate | Equity | 172.02 | 0.00 | 0.00 | nan | 0.00 |
| EMBDL | EMBASSY DEVELOPMENTS LTD | Real Estate | Equity | 172.02 | 0.00 | 0.00 | nan | 0.00 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 172.02 | 0.00 | 0.00 | nan | 0.00 |
| FWRY | FAWRY FOR BANKING TECHNOLOGY AND E | Financials | Equity | 172.02 | 0.00 | 0.00 | nan | 0.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 171.96 | 0.00 | 8.57 | Apr 01, 2038 | 6.75 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 171.91 | 0.00 | 0.00 | nan | 0.00 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 171.85 | 0.00 | 13.71 | Mar 15, 2055 | 5.65 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 171.74 | 0.00 | 14.96 | Nov 15, 2064 | 5.60 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 171.69 | 0.00 | 10.67 | Jun 01, 2044 | 6.00 |
| JWL | JUPITER WAGONS LTD | Industrials | Equity | 171.68 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 171.58 | 0.00 | 13.33 | Mar 15, 2048 | 3.95 |
| NGVC | NATURAL GROCERS BY VITAMIN COTTAGE | Consumer Staples | Equity | 171.50 | 0.00 | 0.00 | nan | 0.00 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | Fixed Income | 171.42 | 0.00 | 13.51 | Apr 03, 2054 | 5.78 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 171.37 | 0.00 | 13.68 | Mar 01, 2054 | 5.45 |
| 006120 | SK DISCOVERY LTD | Energy | Equity | 171.34 | 0.00 | 0.00 | nan | 0.00 |
| KHC | KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | Fixed Income | 171.26 | 0.00 | 8.86 | Aug 01, 2039 | 7.13 |
| TAISEM | TSMC ARIZONA CORP | Technology | Fixed Income | 171.16 | 0.00 | 14.70 | Apr 22, 2052 | 4.50 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 171.10 | 0.00 | 9.49 | Jan 15, 2038 | 3.40 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 171.00 | 0.00 | 11.25 | Feb 15, 2043 | 4.45 |
| 023530 | LOTTE SHOPPING LTD | Consumer Discretionary | Equity | 171.00 | 0.00 | 0.00 | nan | 0.00 |
| 2040 | SAUDI CERAMIC | Industrials | Equity | 171.00 | 0.00 | 0.00 | nan | 0.00 |
| RAILTEL | RAILTEL CORP OF INDIA LTD | Communication | Equity | 171.00 | 0.00 | 0.00 | nan | 0.00 |
| 532527 | RAMKRISHNA FORGINGS LTD | Materials | Equity | 171.00 | 0.00 | 0.00 | nan | 0.00 |
| UBS | UBS GROUP AG 144A | Banking | Fixed Income | 170.89 | 0.00 | 11.69 | Feb 11, 2043 | 3.18 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 170.84 | 0.00 | 14.30 | Mar 19, 2050 | 3.63 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 170.84 | 0.00 | 13.73 | Nov 30, 2055 | 5.88 |
| ENBCN | ENBRIDGE INC | Energy | Fixed Income | 170.78 | 0.00 | 11.76 | Dec 01, 2046 | 5.50 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 170.73 | 0.00 | 13.40 | Dec 01, 2054 | 5.60 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 170.52 | 0.00 | 11.70 | Sep 03, 2041 | 2.85 |
| D | DOMINION RESOURCES INC | Electric | Fixed Income | 170.46 | 0.00 | 8.40 | Jun 15, 2038 | 7.00 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 170.41 | 0.00 | 0.00 | nan | 0.00 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 170.41 | 0.00 | 13.71 | Jun 01, 2052 | 4.50 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 170.36 | 0.00 | 9.55 | Jan 27, 2040 | 5.60 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 170.30 | 0.00 | 0.00 | nan | 0.00 |
| KIN | KINEPOLIS NV | Communication | Equity | 170.30 | 0.00 | 0.00 | nan | 0.00 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 170.30 | 0.00 | 8.25 | Aug 01, 2037 | 6.63 |
| PSIX | POWER SOLUTIONS INTERNATIONAL INC | Industrials | Equity | 170.19 | 0.00 | 0.00 | nan | 0.00 |
| STKL | SUNOPTA INC | Consumer Staples | Equity | 170.19 | 0.00 | 0.00 | nan | 0.00 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 170.14 | 0.00 | 12.86 | Sep 06, 2049 | 4.76 |
| IDR | IDAHO STRATEGIC RESOURCES INC | Materials | Equity | 170.07 | 0.00 | 0.00 | nan | 0.00 |
| ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 170.04 | 0.00 | 8.61 | Jun 15, 2038 | 5.80 |
| ACE | ACTION CONSTRUCTION EQUIPMENT LTD | Industrials | Equity | 169.97 | 0.00 | 0.00 | nan | 0.00 |
| 1866 | CHINA XLX FERTILISER LTD | Materials | Equity | 169.97 | 0.00 | 0.00 | nan | 0.00 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 169.93 | 0.00 | 9.95 | Sep 15, 2040 | 5.60 |
| 2367 | UNITECH PRINTED CIRCUIT BOARD CORP | Information Technology | Equity | 169.63 | 0.00 | 0.00 | nan | 0.00 |
| 300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Consumer Staples | Equity | 169.63 | 0.00 | 0.00 | nan | 0.00 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 169.63 | 0.00 | 0.00 | nan | 0.00 |
| IBEX | IBEX LTD | Industrials | Equity | 169.59 | 0.00 | 0.00 | nan | 0.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 169.55 | 0.00 | 12.81 | Nov 15, 2052 | 6.15 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 169.55 | 0.00 | 8.31 | Mar 01, 2036 | 3.55 |
| VMC | VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 169.45 | 0.00 | 12.53 | Jun 15, 2047 | 4.50 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 169.34 | 0.00 | 9.54 | Mar 15, 2039 | 4.75 |
| OKE | ONEOK INC | Energy | Fixed Income | 169.29 | 0.00 | 12.15 | Jul 15, 2048 | 5.20 |
| GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 169.07 | 0.00 | 11.02 | Apr 01, 2046 | 6.75 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | Fixed Income | 169.07 | 0.00 | 13.46 | Jul 07, 2055 | 5.90 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 168.97 | 0.00 | 15.34 | Feb 12, 2065 | 5.60 |
| NKE | NIKE INC | Consumer Cyclical | Fixed Income | 168.97 | 0.00 | 12.74 | Nov 01, 2045 | 3.88 |
| TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 168.97 | 0.00 | 12.66 | May 15, 2055 | 6.13 |
| WELSPUNLIV | WELSPUN LIVING LTD | Consumer Discretionary | Equity | 168.95 | 0.00 | 0.00 | nan | 0.00 |
| 2392 | CHENG UEI PRECISION INDUSTRY LTD | Information Technology | Equity | 168.95 | 0.00 | 0.00 | nan | 0.00 |
| 2727 | WOWPRIME CORP | Consumer Discretionary | Equity | 168.95 | 0.00 | 0.00 | nan | 0.00 |
| 4071 | ARABIAN CONTRACTING SERVICES | Communication | Equity | 168.95 | 0.00 | 0.00 | nan | 0.00 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 168.95 | 0.00 | 0.00 | nan | 0.00 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 168.91 | 0.00 | 15.47 | Feb 15, 2052 | 2.85 |
| COFS | CHOICEONE FINANCIAL SERVICES INC | Financials | Equity | 168.88 | 0.00 | 0.00 | nan | 0.00 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 168.81 | 0.00 | 13.25 | Dec 01, 2047 | 3.70 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 168.81 | 0.00 | 11.53 | Mar 15, 2042 | 3.55 |
| EBF | ENNIS INC | Industrials | Equity | 168.64 | 0.00 | 0.00 | nan | 0.00 |
| 006280 | GREEN CROSS(SOUTH KOREA) CORP | Health Care | Equity | 168.61 | 0.00 | 0.00 | nan | 0.00 |
| 1907 | CHINA RISUN GROUP LTD | Materials | Equity | 168.61 | 0.00 | 0.00 | nan | 0.00 |
| SVELEV | 7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 168.59 | 0.00 | 15.13 | Feb 10, 2051 | 2.80 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 168.54 | 0.00 | 14.55 | May 01, 2050 | 3.15 |
| EHAB | ENHABIT INC | Health Care | Equity | 168.52 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 168.43 | 0.00 | 12.06 | May 06, 2044 | 4.45 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 168.43 | 0.00 | 13.14 | Oct 01, 2054 | 5.90 |
| MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 168.38 | 0.00 | 8.38 | Apr 15, 2037 | 5.50 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 168.33 | 0.00 | 9.13 | Sep 01, 2039 | 6.50 |
| VPG | VISHAY PRECISION GROUP INC | Information Technology | Equity | 168.28 | 0.00 | 0.00 | nan | 0.00 |
| 1440 | TAINAN SPINNING LTD | Consumer Discretionary | Equity | 168.27 | 0.00 | 0.00 | nan | 0.00 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 168.01 | 0.00 | 12.16 | May 15, 2049 | 4.80 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 167.95 | 0.00 | 9.42 | Jun 01, 2040 | 6.10 |
| CGEM | CULLINAN THERAPEUTICS INC | Health Care | Equity | 167.92 | 0.00 | 0.00 | nan | 0.00 |
| BMRC | BANK OF MARIN BANCORP | Financials | Equity | 167.80 | 0.00 | 0.00 | nan | 0.00 |
| NFBK | NORTHFIELD BANCORP INC | Financials | Equity | 167.80 | 0.00 | 0.00 | nan | 0.00 |
| EGY | VAALCO ENERGY INC | Energy | Equity | 167.80 | 0.00 | 0.00 | nan | 0.00 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 167.74 | 0.00 | 10.89 | Oct 18, 2043 | 5.63 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 167.63 | 0.00 | 14.96 | Mar 15, 2051 | 3.13 |
| 034230 | PARADISE LTD | Consumer Discretionary | Equity | 167.59 | 0.00 | 0.00 | nan | 0.00 |
| TCPI | TRANSCOAL PACIFIC | Industrials | Equity | 167.59 | 0.00 | 0.00 | nan | 0.00 |
| NUVOCO | NUVOCO VISTAS LTD | Materials | Equity | 167.59 | 0.00 | 0.00 | nan | 0.00 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 167.52 | 0.00 | 8.43 | Aug 15, 2039 | 9.38 |
| SUCN | SUNCOR ENERGY INC. | Energy | Fixed Income | 167.42 | 0.00 | 8.77 | Jun 01, 2039 | 6.85 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Electric | Fixed Income | 167.36 | 0.00 | 8.05 | Oct 15, 2036 | 5.80 |
| RWE | RWE FINANCE US LLC 144A | Electric | Fixed Income | 167.31 | 0.00 | 13.00 | Apr 16, 2054 | 6.25 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 167.26 | 0.00 | 14.68 | Sep 15, 2063 | 5.70 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 167.26 | 0.00 | 11.04 | Nov 01, 2042 | 4.70 |
| 6116 | HANNSTAR DISPLAY CORP | Information Technology | Equity | 167.24 | 0.00 | 0.00 | nan | 0.00 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 167.24 | 0.00 | 0.00 | nan | 0.00 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 167.07 | 0.00 | 0.00 | nan | 0.00 |
| ETN | EATON CORPORATION | Capital Goods | Fixed Income | 166.78 | 0.00 | 11.56 | Nov 02, 2042 | 4.15 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 166.78 | 0.00 | 11.57 | Dec 21, 2040 | 2.50 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 166.72 | 0.00 | 11.91 | Oct 15, 2041 | 2.80 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 166.56 | 0.00 | 7.80 | Jan 15, 2036 | 5.00 |
| EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 166.46 | 0.00 | 14.25 | Apr 06, 2050 | 3.70 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 166.46 | 0.00 | 13.50 | Feb 25, 2050 | 4.35 |
| 1736 | JOHNSON HEALTH TECH LTD | Consumer Discretionary | Equity | 166.22 | 0.00 | 0.00 | nan | 0.00 |
| KCE.R | KCE ELECTRONICS NON-VOTING DR PCL | Information Technology | Equity | 166.22 | 0.00 | 0.00 | nan | 0.00 |
| PETKM.E | PETKIM PETROKIMYA HOLDING A | Materials | Equity | 166.22 | 0.00 | 0.00 | nan | 0.00 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 166.22 | 0.00 | 0.00 | nan | 0.00 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 166.22 | 0.00 | 0.00 | nan | 0.00 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 166.19 | 0.00 | 15.02 | Jun 15, 2050 | 2.80 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 166.19 | 0.00 | 16.98 | Jul 01, 2111 | 5.60 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 166.14 | 0.00 | 13.13 | Jun 01, 2054 | 6.00 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 166.03 | 0.00 | 12.98 | Jan 15, 2049 | 4.45 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 165.98 | 0.00 | 11.72 | May 15, 2044 | 4.40 |
| 073240 | KUMHO TIREINC INC | Consumer Discretionary | Equity | 165.88 | 0.00 | 0.00 | nan | 0.00 |
| TANLA | TANLA PLATFORMS LTD | Information Technology | Equity | 165.88 | 0.00 | 0.00 | nan | 0.00 |
| JSMR | JASA MARGA | Industrials | Equity | 165.88 | 0.00 | 0.00 | nan | 0.00 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 165.87 | 0.00 | 15.40 | Jun 01, 2050 | 2.60 |
| OKE | ONEOK INC | Energy | Fixed Income | 165.87 | 0.00 | 14.24 | Nov 01, 2064 | 5.85 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 165.87 | 0.00 | 10.60 | Sep 15, 2043 | 6.55 |
| D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 165.82 | 0.00 | 8.34 | Nov 30, 2037 | 6.35 |
| C | CITIGROUP INC | Banking | Fixed Income | 165.76 | 0.00 | 9.45 | Mar 26, 2041 | 5.32 |
| CLNE | CLEAN ENERGY FUELS CORP | Energy | Equity | 165.66 | 0.00 | 0.00 | nan | 0.00 |
| OIS | OIL STATES INTERNATIONAL INC | Energy | Equity | 165.66 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC 144A | Communications | Fixed Income | 165.60 | 0.00 | 8.36 | Jul 02, 2037 | 5.40 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 165.55 | 0.00 | 13.59 | Jun 01, 2050 | 4.50 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 165.55 | 0.00 | 13.16 | Sep 15, 2055 | 6.20 |
| 4105 | TTY BIOPHARM LTD | Health Care | Equity | 165.54 | 0.00 | 0.00 | nan | 0.00 |
| 137400 | PEOPLE&TECHNOLOGY INC | Industrials | Equity | 165.54 | 0.00 | 0.00 | nan | 0.00 |
| 294870 | HDC OP | Industrials | Equity | 165.54 | 0.00 | 0.00 | nan | 0.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 165.33 | 0.00 | 15.44 | Jun 15, 2052 | 2.88 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 165.33 | 0.00 | 13.62 | Aug 15, 2055 | 5.85 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 165.23 | 0.00 | 7.98 | Jan 15, 2036 | 4.27 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 165.23 | 0.00 | 13.59 | Aug 15, 2054 | 5.55 |
| JKPAPER | JK PAPER LTD | Materials | Equity | 165.20 | 0.00 | 0.00 | nan | 0.00 |
| 9938 | TAIWAN PAIHO LTD | Consumer Discretionary | Equity | 165.20 | 0.00 | 0.00 | nan | 0.00 |
| SMGR | SEMEN INDONESIA (PERSERO) | Materials | Equity | 165.20 | 0.00 | 0.00 | nan | 0.00 |
| 6185 | CANSINO BIOLOGICS INC H | Health Care | Equity | 165.20 | 0.00 | 0.00 | nan | 0.00 |
| TRIDENT | TRIDENT LTD | Consumer Discretionary | Equity | 165.20 | 0.00 | 0.00 | nan | 0.00 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 165.17 | 0.00 | 13.65 | Sep 15, 2055 | 5.70 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | Fixed Income | 165.12 | 0.00 | 12.83 | Nov 15, 2046 | 3.94 |
| AAPL | APPLE INC | Technology | Fixed Income | 165.07 | 0.00 | 17.45 | Aug 05, 2061 | 2.85 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 165.07 | 0.00 | 15.95 | Mar 15, 2051 | 2.50 |
| NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 165.07 | 0.00 | 11.17 | Jun 01, 2043 | 4.75 |
| RYAM | RAYONIER ADVANCED MATERIALS INC | Materials | Equity | 165.06 | 0.00 | 0.00 | nan | 0.00 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 165.01 | 0.00 | 11.56 | Sep 18, 2042 | 4.00 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 164.96 | 0.00 | 13.35 | Jul 15, 2048 | 3.80 |
| FOXA | FOX CORP | Communications | Fixed Income | 164.91 | 0.00 | 9.08 | Jan 25, 2039 | 5.48 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 164.91 | 0.00 | 18.08 | Sep 15, 2060 | 2.50 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 164.91 | 0.00 | 11.23 | May 28, 2040 | 2.55 |
| SKFINDIA | SKF INDIA LTD | Consumer Discretionary | Equity | 164.86 | 0.00 | 0.00 | nan | 0.00 |
| 178320 | SEOJIN SYSTEM LTD | Information Technology | Equity | 164.86 | 0.00 | 0.00 | nan | 0.00 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 164.86 | 0.00 | 0.00 | nan | 0.00 |
| BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 164.85 | 0.00 | 16.97 | Feb 09, 2061 | 3.25 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 164.80 | 0.00 | 14.09 | Jan 15, 2056 | 5.45 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 164.80 | 0.00 | 9.03 | Jun 25, 2038 | 4.63 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 164.75 | 0.00 | 12.77 | Apr 01, 2048 | 4.75 |
| DIN | DINE BRANDS GLOBAL INC | Consumer Discretionary | Equity | 164.70 | 0.00 | 0.00 | nan | 0.00 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 164.65 | 0.00 | 0.00 | nan | 0.00 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 164.51 | 0.00 | 0.00 | nan | 0.00 |
| HBCP | HOME BANCORP INC | Financials | Equity | 164.46 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 164.43 | 0.00 | 7.71 | May 01, 2036 | 6.45 |
| ITW | ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 164.37 | 0.00 | 11.50 | Sep 01, 2042 | 3.90 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | Fixed Income | 164.21 | 0.00 | 15.00 | Jun 01, 2051 | 3.00 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 164.11 | 0.00 | 15.74 | Jan 15, 2051 | 2.50 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 164.11 | 0.00 | 12.45 | Feb 01, 2047 | 4.45 |
| SIEGR | SIEMENS FUNDING BV 144A | Capital Goods | Fixed Income | 164.11 | 0.00 | 13.72 | May 28, 2055 | 5.80 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 163.95 | 0.00 | 14.25 | Feb 10, 2063 | 5.75 |
| SFST | SOUTHERN FIRST BANCSHARES INC | Financials | Equity | 163.87 | 0.00 | 0.00 | nan | 0.00 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 163.84 | 0.00 | 0.00 | nan | 0.00 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 163.84 | 0.00 | 0.00 | nan | 0.00 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 163.84 | 0.00 | 0.00 | nan | 0.00 |
| BBBY | BED BATH AND BEYOND INC | Consumer Discretionary | Equity | 163.75 | 0.00 | 0.00 | nan | 0.00 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 163.62 | 0.00 | 13.76 | Apr 27, 2052 | 4.75 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 163.52 | 0.00 | 12.87 | Jan 10, 2048 | 4.32 |
| USIM5 | USINAS SIDERURGICAS DE MINAS GERAI | Materials | Equity | 163.49 | 0.00 | 0.00 | nan | 0.00 |
| 2362 | CLEVO | Information Technology | Equity | 163.49 | 0.00 | 0.00 | nan | 0.00 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 163.49 | 0.00 | 0.00 | nan | 0.00 |
| 4291 | NATIONAL FOR LEARNING AND EDUCATIO | Consumer Discretionary | Equity | 163.49 | 0.00 | 0.00 | nan | 0.00 |
| BLDN | BALADNA COMPANY | Consumer Staples | Equity | 163.49 | 0.00 | 0.00 | nan | 0.00 |
| MET | 200 PARK FUNDING TRUST 144A | Insurance | Fixed Income | 163.41 | 0.00 | 13.58 | Feb 15, 2055 | 5.74 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 163.30 | 0.00 | 13.95 | Jun 01, 2055 | 5.62 |
| C | CITIGROUP INC | Banking | Fixed Income | 163.25 | 0.00 | 11.41 | May 06, 2044 | 5.30 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 163.15 | 0.00 | 0.00 | nan | 0.00 |
| 008930 | HANMI SCIENCE LTD | Health Care | Equity | 163.15 | 0.00 | 0.00 | nan | 0.00 |
| 007310 | OTOKI CORP | Consumer Staples | Equity | 163.15 | 0.00 | 0.00 | nan | 0.00 |
| YIT | YIT | Consumer Discretionary | Equity | 163.04 | 0.00 | 0.00 | nan | 0.00 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN 144A | Owned No Guarantee | Fixed Income | 163.04 | 0.00 | 14.18 | Sep 11, 2054 | 5.13 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 163.04 | 0.00 | 13.67 | Apr 15, 2052 | 4.50 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 162.93 | 0.00 | 12.27 | Nov 16, 2045 | 4.38 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | Health Care | Equity | 162.91 | 0.00 | 0.00 | nan | 0.00 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 162.88 | 0.00 | 13.69 | Sep 15, 2052 | 4.95 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 162.82 | 0.00 | 13.43 | Jun 30, 2050 | 4.38 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 162.81 | 0.00 | 0.00 | nan | 0.00 |
| TTAM | TITAN AMERICA SA | Materials | Equity | 162.79 | 0.00 | 0.00 | nan | 0.00 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energy | Fixed Income | 162.72 | 0.00 | 12.00 | Jun 01, 2047 | 4.95 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 162.72 | 0.00 | 13.65 | Feb 01, 2050 | 3.65 |
| NUTX | NUTEX HEALTH INC | Health Care | Equity | 162.55 | 0.00 | 0.00 | nan | 0.00 |
| FINEORG | FINE ORGANIC INDUSTRIES LTD | Materials | Equity | 162.47 | 0.00 | 0.00 | nan | 0.00 |
| PRU | PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 162.45 | 0.00 | 13.09 | Dec 07, 2047 | 3.90 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 162.23 | 0.00 | 0.00 | nan | 0.00 |
| 5253 | COVER CORP | Communication | Equity | 162.23 | 0.00 | 0.00 | nan | 0.00 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 162.18 | 0.00 | 11.26 | Jan 22, 2044 | 4.88 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 162.18 | 0.00 | 7.66 | Jan 15, 2036 | 5.20 |
| SEMR | SEMRUSH HOLDINGS INC CLASS A | Information Technology | Equity | 161.96 | 0.00 | 0.00 | nan | 0.00 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 161.92 | 0.00 | 11.75 | Sep 15, 2044 | 4.75 |
| SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 161.92 | 0.00 | 13.18 | Aug 15, 2049 | 4.45 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 161.86 | 0.00 | 13.74 | Apr 03, 2054 | 5.42 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 161.86 | 0.00 | 14.88 | Sep 15, 2115 | 6.13 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 161.70 | 0.00 | 10.86 | Dec 05, 2043 | 5.30 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 161.65 | 0.00 | 13.55 | Jan 15, 2056 | 6.00 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 161.54 | 0.00 | 17.36 | Jun 01, 2060 | 2.75 |
| ENBCN | ENBRIDGE INC | Energy | Fixed Income | 161.54 | 0.00 | 14.44 | Aug 01, 2051 | 3.40 |
| GE | GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 161.54 | 0.00 | 8.63 | Jan 14, 2038 | 5.88 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 161.49 | 0.00 | 13.55 | Mar 15, 2054 | 5.55 |
| 5522 | FARGLORY LAND DEVELOPMENT LTD | Real Estate | Equity | 161.44 | 0.00 | 0.00 | nan | 0.00 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 161.43 | 0.00 | 13.40 | Jun 01, 2053 | 5.40 |
| 8919 | KATITAS LTD | Real Estate | Equity | 161.42 | 0.00 | 0.00 | nan | 0.00 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 161.42 | 0.00 | 0.00 | nan | 0.00 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 161.38 | 0.00 | 10.13 | Aug 02, 2043 | 7.08 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 161.12 | 0.00 | 0.00 | nan | 0.00 |
| 1313 | CHINA RES BUILD MATERIAL TECH HOLD | Materials | Equity | 161.10 | 0.00 | 0.00 | nan | 0.00 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 161.10 | 0.00 | 0.00 | nan | 0.00 |
| DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 161.01 | 0.00 | 7.83 | Feb 15, 2036 | 5.10 |
| AAPL | APPLE INC | Technology | Fixed Income | 160.95 | 0.00 | 7.99 | Feb 23, 2036 | 4.50 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 160.95 | 0.00 | 11.09 | Jul 05, 2044 | 5.65 |
| CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 160.90 | 0.00 | 11.74 | May 15, 2044 | 4.30 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 160.85 | 0.00 | 8.08 | Dec 14, 2036 | 5.70 |
| CENTURYPLY | CENTURY PLYBOARDS INDIA LTD | Materials | Equity | 160.76 | 0.00 | 0.00 | nan | 0.00 |
| AJMANBANK | AJMAN BANK | Financials | Equity | 160.76 | 0.00 | 0.00 | nan | 0.00 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 160.61 | 0.00 | 0.00 | nan | 0.00 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 160.58 | 0.00 | 13.57 | Aug 14, 2053 | 5.45 |
| SCCOMX | MINERA MEXICO SA DE CV 144A | Basic Industry | Fixed Income | 160.58 | 0.00 | 13.18 | Jan 26, 2050 | 4.50 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 160.58 | 0.00 | 11.08 | Jan 15, 2043 | 4.65 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 160.47 | 0.00 | 8.41 | Oct 15, 2037 | 6.59 |
| BA | BOEING CO | Capital Goods | Fixed Income | 160.47 | 0.00 | 15.12 | Aug 01, 2059 | 3.95 |
| CBG.R | CARABAO GROUP PCL SHS NON-VOTING D | Consumer Staples | Equity | 160.42 | 0.00 | 0.00 | nan | 0.00 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 160.41 | 0.00 | 0.00 | nan | 0.00 |
| GIC | GLOBAL INDUSTRIAL | Industrials | Equity | 160.29 | 0.00 | 0.00 | nan | 0.00 |
| MBX | MBX BIOSCIENCES INC | Health Care | Equity | 160.29 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 160.15 | 0.00 | 14.75 | Mar 15, 2052 | 3.55 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 160.15 | 0.00 | 8.25 | Nov 15, 2037 | 6.63 |
| 039130 | HANA TOUR SERVICE INC | Consumer Discretionary | Equity | 160.08 | 0.00 | 0.00 | nan | 0.00 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 160.08 | 0.00 | 0.00 | nan | 0.00 |
| CRNC | CERENCE INC | Information Technology | Equity | 160.05 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 159.99 | 0.00 | 7.83 | Feb 01, 2036 | 4.70 |
| C | CITIGROUP INC | Banking | Fixed Income | 159.99 | 0.00 | 12.16 | Apr 24, 2048 | 4.28 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 159.99 | 0.00 | 9.06 | Nov 15, 2038 | 5.32 |
| AEBI | AEBI SCHMIDT HOLDING AG | Industrials | Equity | 159.93 | 0.00 | 0.00 | nan | 0.00 |
| MTW | MANITOWOC INC | Industrials | Equity | 159.81 | 0.00 | 0.00 | nan | 0.00 |
| WTBA | WEST BANCORPORATION INC | Financials | Equity | 159.81 | 0.00 | 0.00 | nan | 0.00 |
| 000080 | HITEJINRO | Consumer Staples | Equity | 159.74 | 0.00 | 0.00 | nan | 0.00 |
| 7040 | ETIHAD ATHEEB TELECOMMUNICATION | Communication | Equity | 159.74 | 0.00 | 0.00 | nan | 0.00 |
| SAFARI | SAFARI INDUSTRIES INDIA LTD | Consumer Discretionary | Equity | 159.74 | 0.00 | 0.00 | nan | 0.00 |
| AARTIPHARM | AARTI PHARMALABS LTD | Health Care | Equity | 159.74 | 0.00 | 0.00 | nan | 0.00 |
| 6017 | JAHEZ INTERNATIONAL | Consumer Discretionary | Equity | 159.74 | 0.00 | 0.00 | nan | 0.00 |
| NAGE | NIAGEN BIOSCIENCE INC | Health Care | Equity | 159.57 | 0.00 | 0.00 | nan | 0.00 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 159.56 | 0.00 | 12.52 | Apr 14, 2046 | 4.45 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 159.46 | 0.00 | 11.09 | Mar 15, 2044 | 4.88 |
| PGHL | PROCTER & GAMBLE HEALTH LTD | Health Care | Equity | 159.39 | 0.00 | 0.00 | nan | 0.00 |
| CODI | COMPASS DIVERSIFIED | Financials | Equity | 159.33 | 0.00 | 0.00 | nan | 0.00 |
| VSTM | VERASTEM INC | Health Care | Equity | 159.33 | 0.00 | 0.00 | nan | 0.00 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 159.30 | 0.00 | 14.64 | Nov 07, 2049 | 3.13 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 159.30 | 0.00 | 14.71 | May 15, 2050 | 2.90 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 159.19 | 0.00 | 11.78 | Sep 15, 2041 | 2.80 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | Fixed Income | 159.14 | 0.00 | 15.02 | Mar 22, 2063 | 5.20 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 159.14 | 0.00 | 11.11 | Mar 04, 2044 | 5.40 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 158.92 | 0.00 | 9.49 | Dec 01, 2039 | 5.50 |
| GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 158.92 | 0.00 | 12.10 | Apr 01, 2048 | 5.40 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 158.82 | 0.00 | 10.30 | Feb 08, 2041 | 5.30 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 158.76 | 0.00 | 10.37 | Aug 15, 2043 | 6.50 |
| SWBI | SMITH WESSON BRANDS INC | Consumer Discretionary | Equity | 158.74 | 0.00 | 0.00 | nan | 0.00 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 158.71 | 0.00 | 0.00 | nan | 0.00 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 158.71 | 0.00 | 0.00 | nan | 0.00 |
| 1515 | CHINA RESOURCES MEDICAL HLDGS LTD | Health Care | Equity | 158.71 | 0.00 | 0.00 | nan | 0.00 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 158.71 | 0.00 | 8.29 | Dec 01, 2037 | 6.63 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 158.62 | 0.00 | 0.00 | nan | 0.00 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 158.60 | 0.00 | 13.01 | Oct 01, 2053 | 6.50 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 158.60 | 0.00 | 9.78 | Feb 15, 2040 | 5.30 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 158.50 | 0.00 | 10.76 | May 15, 2042 | 4.63 |
| GLRE | GREENLIGHT CAPITAL LTD CLASS A | Financials | Equity | 158.38 | 0.00 | 0.00 | nan | 0.00 |
| NINV | NATIONAL INVEST | Financials | Equity | 158.37 | 0.00 | 0.00 | nan | 0.00 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 158.34 | 0.00 | 14.07 | Jun 01, 2054 | 5.25 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 158.28 | 0.00 | 12.26 | Nov 01, 2048 | 5.40 |
| RPCUH | RUWAIS POWER CO PJSC Prvt | Owned No Guarantee | Fixed Income | 158.23 | 0.00 | 6.72 | Aug 31, 2036 | 6.00 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 158.18 | 0.00 | 15.33 | Mar 17, 2052 | 3.00 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 158.12 | 0.00 | 15.07 | Feb 15, 2053 | 3.30 |
| PLD | PROLOGIS LP | Reits | Fixed Income | 158.12 | 0.00 | 13.88 | Mar 15, 2054 | 5.25 |
| PHIANA | KONINKLIJKE PHILIPS NV | Consumer Non-Cyclical | Fixed Income | 158.07 | 0.00 | 8.44 | Mar 11, 2038 | 6.88 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 158.07 | 0.00 | 13.72 | Mar 15, 2049 | 3.95 |
| DXCO3 | DEXCO SA | Materials | Equity | 158.03 | 0.00 | 0.00 | nan | 0.00 |
| MGTX | MEIRAGTX HOLDINGS PLC | Health Care | Equity | 158.02 | 0.00 | 0.00 | nan | 0.00 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 157.91 | 0.00 | 13.33 | Aug 15, 2053 | 5.70 |
| ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 157.80 | 0.00 | 13.65 | Mar 15, 2055 | 5.80 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 157.75 | 0.00 | 11.44 | Feb 15, 2044 | 4.88 |
| T | AT&T INC | Communications | Fixed Income | 157.70 | 0.00 | 12.97 | Mar 09, 2049 | 4.55 |
| 2607 | EVERGREEN INTERNATIONAL STORAGE & | Industrials | Equity | 157.69 | 0.00 | 0.00 | nan | 0.00 |
| DOAS.E | DOGUS OTOMOTIV SERVIS VE TICARET A | Consumer Discretionary | Equity | 157.69 | 0.00 | 0.00 | nan | 0.00 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 157.59 | 0.00 | 13.24 | Aug 17, 2048 | 4.38 |
| EOG | EOG RESOURCES INC | Energy | Fixed Income | 157.59 | 0.00 | 7.63 | Jan 15, 2036 | 5.35 |
| KMI | KINDER MORGAN INC | Energy | Fixed Income | 157.59 | 0.00 | 12.26 | Mar 01, 2048 | 5.20 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 157.48 | 0.00 | 13.94 | Feb 04, 2051 | 3.70 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 157.48 | 0.00 | 9.80 | Apr 15, 2040 | 5.70 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 157.39 | 0.00 | 0.00 | nan | 0.00 |
| 2492 | INFOMART CORP | Industrials | Equity | 157.39 | 0.00 | 0.00 | nan | 0.00 |
| YOU | YOUGOV PLC | Communication | Equity | 157.39 | 0.00 | 0.00 | nan | 0.00 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 157.39 | 0.00 | 0.00 | nan | 0.00 |
| 2428 | THINKING ELECTRONIC INDUSTRIAL LTD | Information Technology | Equity | 157.35 | 0.00 | 0.00 | nan | 0.00 |
| 120110 | KOLON INDUSTRY INC | Materials | Equity | 157.35 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 157.32 | 0.00 | 11.18 | Mar 01, 2042 | 3.50 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 157.32 | 0.00 | 13.54 | Mar 15, 2055 | 5.90 |
| BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 157.21 | 0.00 | 13.59 | Mar 13, 2052 | 3.48 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 157.05 | 0.00 | 11.62 | Dec 15, 2044 | 4.68 |
| 3010 | ARABIAN CEMENT | Materials | Equity | 157.00 | 0.00 | 0.00 | nan | 0.00 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 157.00 | 0.00 | 0.00 | nan | 0.00 |
| 361610 | SK IE TECHNOLOGY LTD | Industrials | Equity | 157.00 | 0.00 | 0.00 | nan | 0.00 |
| TTKPRESTIG | TTK PRESTIGE LTD | Consumer Discretionary | Equity | 157.00 | 0.00 | 0.00 | nan | 0.00 |
| TELVIS | GRUPO TELEVISA SAB | Communications | Fixed Income | 156.89 | 0.00 | 10.12 | Jan 31, 2046 | 6.13 |
| KLAC | KLA CORP | Technology | Fixed Income | 156.89 | 0.00 | 15.02 | Jul 15, 2062 | 5.25 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 156.84 | 0.00 | 14.22 | May 15, 2050 | 3.30 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 156.79 | 0.00 | 12.60 | Aug 15, 2046 | 4.13 |
| AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 156.68 | 0.00 | 14.20 | May 20, 2051 | 3.50 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 156.68 | 0.00 | 10.35 | Nov 15, 2043 | 6.50 |
| ARTO | BANK JAGO INDONESIA | Financials | Equity | 156.66 | 0.00 | 0.00 | nan | 0.00 |
| CWBC | COMMUNITY WEST BANCSHARES | Financials | Equity | 156.59 | 0.00 | 0.00 | nan | 0.00 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 156.57 | 0.00 | 8.68 | Feb 06, 2037 | 4.10 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 156.57 | 0.00 | 11.72 | Jan 10, 2053 | 7.37 |
| EOG | EOG RESOURCES INC | Energy | Fixed Income | 156.52 | 0.00 | 13.14 | Apr 15, 2050 | 4.95 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | Fixed Income | 156.47 | 0.00 | 13.48 | Feb 26, 2055 | 4.63 |
| PINE | ALPINE INCOME PROPERTY TRUST INC | Real Estate | Equity | 156.39 | 0.00 | 0.00 | nan | 0.00 |
| ARVIND | ARVIND LTD | Consumer Discretionary | Equity | 156.32 | 0.00 | 0.00 | nan | 0.00 |
| ETEL | TELECOM EGYPT | Communication | Equity | 156.32 | 0.00 | 0.00 | nan | 0.00 |
| 272 | SHUI ON LAND LTD | Real Estate | Equity | 156.32 | 0.00 | 0.00 | nan | 0.00 |
| EOG | EOG RESOURCES INC | Energy | Fixed Income | 156.31 | 0.00 | 13.42 | Jul 15, 2055 | 5.95 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 156.20 | 0.00 | 14.15 | Jan 31, 2051 | 3.70 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 156.20 | 0.00 | 13.88 | Jan 12, 2049 | 3.46 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 156.15 | 0.00 | 12.89 | Jan 15, 2054 | 6.65 |
| UNTY | UNITY BANCORP INC | Financials | Equity | 156.11 | 0.00 | 0.00 | nan | 0.00 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 156.09 | 0.00 | 12.27 | Feb 01, 2050 | 5.25 |
| MGPI | MGP INGREDIENTS INC | Consumer Staples | Equity | 155.76 | 0.00 | 0.00 | nan | 0.00 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 155.61 | 0.00 | 15.27 | Feb 15, 2064 | 5.20 |
| T | AT&T INC | Communications | Fixed Income | 155.56 | 0.00 | 11.91 | Jun 15, 2045 | 4.35 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 155.56 | 0.00 | 9.61 | Jan 15, 2040 | 5.75 |
| CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 155.56 | 0.00 | 14.78 | Apr 09, 2050 | 3.25 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 155.56 | 0.00 | 12.02 | Dec 01, 2045 | 4.50 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 155.50 | 0.00 | 13.53 | Sep 15, 2046 | 3.30 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 155.40 | 0.00 | 11.34 | Apr 06, 2041 | 3.20 |
| KOZAA.E | KOZA ANADOLU METAL MADENCILIK ISLE | Materials | Equity | 155.30 | 0.00 | 0.00 | nan | 0.00 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 155.30 | 0.00 | 0.00 | nan | 0.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 155.18 | 0.00 | 14.08 | Jan 15, 2053 | 4.45 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | Fixed Income | 155.13 | 0.00 | 10.90 | May 01, 2043 | 5.75 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 155.13 | 0.00 | 14.98 | Feb 15, 2052 | 3.20 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 155.02 | 0.00 | 15.38 | Aug 14, 2050 | 2.75 |
| CSX | CSX CORP | Transportation | Fixed Income | 154.97 | 0.00 | 14.31 | Sep 15, 2049 | 3.35 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 154.96 | 0.00 | 0.00 | nan | 0.00 |
| 6535 | LUMOSA THERAPEUTICS LTD | Health Care | Equity | 154.96 | 0.00 | 0.00 | nan | 0.00 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 154.92 | 0.00 | 12.74 | Jul 17, 2049 | 4.88 |
| CLFD | CLEARFIELD INC | Information Technology | Equity | 154.92 | 0.00 | 0.00 | nan | 0.00 |
| SO | AGL CAPITAL CORPORATION | Natural Gas | Fixed Income | 154.86 | 0.00 | 9.93 | Mar 15, 2041 | 5.88 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 154.81 | 0.00 | 13.05 | Apr 05, 2049 | 4.55 |
| MCS | THE MARCUS CORP | Communication | Equity | 154.80 | 0.00 | 0.00 | nan | 0.00 |
| WEAV | WEAVE COMMUNICATIONS INC | Information Technology | Equity | 154.80 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 154.70 | 0.00 | 15.51 | Aug 15, 2059 | 3.88 |
| AKERBP | AKER BP ASA 144A | Energy | Fixed Income | 154.65 | 0.00 | 12.90 | Oct 01, 2054 | 5.80 |
| 8081 | GLOBAL MIXED-MODE TECHNOLOGY INC | Information Technology | Equity | 154.62 | 0.00 | 0.00 | nan | 0.00 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 154.54 | 0.00 | 14.73 | Jan 15, 2065 | 5.65 |
| PPL | KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 154.54 | 0.00 | 13.64 | Aug 15, 2055 | 5.85 |
| HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 154.44 | 0.00 | 11.14 | Aug 01, 2043 | 4.75 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 154.44 | 0.00 | 11.25 | Jun 20, 2042 | 4.00 |
| BATRA | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 154.44 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 154.38 | 0.00 | 9.28 | Apr 15, 2038 | 4.38 |
| MEGA.R | MEGA LIFESCIENCE NON-VOTING DR PCL | Health Care | Equity | 154.27 | 0.00 | 0.00 | nan | 0.00 |
| CVGW | CALAVO GROWERS INC | Consumer Staples | Equity | 154.21 | 0.00 | 0.00 | nan | 0.00 |
| ORN | ORION GROUP INC | Industrials | Equity | 154.21 | 0.00 | 0.00 | nan | 0.00 |
| BGS | B AND G FOODS INC | Consumer Staples | Equity | 154.09 | 0.00 | 0.00 | nan | 0.00 |
| TYRA | TYRA BIOSCIENCES INC | Health Care | Equity | 154.09 | 0.00 | 0.00 | nan | 0.00 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 154.01 | 0.00 | 13.56 | Sep 17, 2050 | 4.25 |
| 2158 | YIDU TECH INC | Health Care | Equity | 153.93 | 0.00 | 0.00 | nan | 0.00 |
| GREATEC | GREATECH TECHNOLOGY | Information Technology | Equity | 153.93 | 0.00 | 0.00 | nan | 0.00 |
| 192080 | DOUBLEU GAMES LTD | Consumer Discretionary | Equity | 153.93 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 153.80 | 0.00 | 11.81 | Nov 15, 2046 | 5.15 |
| BA | BOEING CO | Capital Goods | Fixed Income | 153.80 | 0.00 | 9.51 | Feb 15, 2040 | 5.88 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Electric | Fixed Income | 153.74 | 0.00 | 8.63 | Apr 30, 2038 | 6.65 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 153.53 | 0.00 | 10.63 | Jul 15, 2043 | 5.25 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 153.42 | 0.00 | 15.04 | Mar 14, 2065 | 5.88 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 153.37 | 0.00 | 11.45 | Jul 15, 2044 | 4.40 |
| 3050 | SOUTHERN PROVINCE CEMENT | Materials | Equity | 153.25 | 0.00 | 0.00 | nan | 0.00 |
| CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 153.10 | 0.00 | 10.28 | May 27, 2041 | 5.20 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 152.91 | 0.00 | 0.00 | nan | 0.00 |
| CRM | SALESFORCE INC | Technology | Fixed Income | 152.73 | 0.00 | 11.75 | Jul 15, 2041 | 2.70 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 152.67 | 0.00 | 10.26 | Apr 01, 2040 | 4.13 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 152.62 | 0.00 | 15.13 | May 28, 2050 | 2.70 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 152.57 | 0.00 | 13.22 | Jun 15, 2054 | 5.80 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 152.51 | 0.00 | 11.81 | May 26, 2045 | 4.60 |
| DC | DAKOTA GOLD CORP | Materials | Equity | 152.30 | 0.00 | 0.00 | nan | 0.00 |
| NXDR | NEXTDOOR HOLDINGS INC CLASS A | Communication | Equity | 152.30 | 0.00 | 0.00 | nan | 0.00 |
| SOKM.E | SOK MARKETLER TICARET | Consumer Staples | Equity | 152.23 | 0.00 | 0.00 | nan | 0.00 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 152.23 | 0.00 | 0.00 | nan | 0.00 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 152.19 | 0.00 | 13.10 | May 21, 2054 | 5.80 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 152.14 | 0.00 | 12.50 | Mar 01, 2048 | 4.85 |
| FUNOTR | FIBRA UNO 144A | Reits | Fixed Income | 152.09 | 0.00 | 11.34 | Jan 15, 2050 | 6.39 |
| RBB | RBB BANCORP | Financials | Equity | 152.06 | 0.00 | 0.00 | nan | 0.00 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 151.98 | 0.00 | 15.91 | Sep 30, 2059 | 3.63 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 151.89 | 0.00 | 0.00 | nan | 0.00 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 151.74 | 0.00 | 0.00 | nan | 0.00 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 151.70 | 0.00 | 0.00 | nan | 0.00 |
| HES | HESS CORP | Energy | Fixed Income | 151.66 | 0.00 | 11.99 | Apr 01, 2047 | 5.80 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 151.66 | 0.00 | 12.71 | Apr 28, 2045 | 4.10 |
| AMAT | APPLIED MATERIALS INC | Technology | Fixed Income | 151.61 | 0.00 | 12.84 | Apr 01, 2047 | 4.35 |
| 1227 | STANDARD FOODS CORP | Consumer Staples | Equity | 151.54 | 0.00 | 0.00 | nan | 0.00 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 151.50 | 0.00 | 7.70 | Jun 01, 2036 | 6.05 |
| PSFE | PAYSAFE LTD | Financials | Equity | 151.46 | 0.00 | 0.00 | nan | 0.00 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 151.39 | 0.00 | 12.76 | Feb 15, 2054 | 5.60 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 151.34 | 0.00 | 10.55 | Oct 01, 2041 | 4.80 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 151.34 | 0.00 | 13.92 | Feb 01, 2055 | 5.30 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 151.28 | 0.00 | 15.02 | Oct 15, 2049 | 2.88 |
| AIA | AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 151.23 | 0.00 | 13.96 | Sep 30, 2054 | 5.40 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 151.23 | 0.00 | 12.45 | May 15, 2047 | 4.38 |
| BVS | BIOVENTUS CLASS A INC | Health Care | Equity | 151.22 | 0.00 | 0.00 | nan | 0.00 |
| 777 | NETDRAGON WEBSOFT LTD | Communication | Equity | 151.20 | 0.00 | 0.00 | nan | 0.00 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 151.20 | 0.00 | 0.00 | nan | 0.00 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 151.18 | 0.00 | 14.71 | Oct 01, 2060 | 3.80 |
| D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 151.12 | 0.00 | 8.16 | May 15, 2037 | 6.00 |
| NOV | NOV INC | Energy | Fixed Income | 151.02 | 0.00 | 11.19 | Dec 01, 2042 | 3.95 |
| EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 151.02 | 0.00 | 10.10 | Aug 17, 2040 | 5.10 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 150.93 | 0.00 | 0.00 | nan | 0.00 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 150.91 | 0.00 | 11.60 | Jul 29, 2045 | 4.90 |
| 2170 | ALUJAIN CORPORATION CORP | Materials | Equity | 150.86 | 0.00 | 0.00 | nan | 0.00 |
| SIMH3 | SIMPAR SA | Industrials | Equity | 150.86 | 0.00 | 0.00 | nan | 0.00 |
| AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 150.80 | 0.00 | 13.82 | Mar 01, 2055 | 5.63 |
| SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 150.80 | 0.00 | 11.10 | Mar 15, 2042 | 4.30 |
| RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | Fixed Income | 150.80 | 0.00 | 10.31 | Jan 15, 2042 | 5.50 |
| GWW | WW GRAINGER INC | Capital Goods | Fixed Income | 150.75 | 0.00 | 11.96 | Jun 15, 2045 | 4.60 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | Equity | 150.75 | 0.00 | 0.00 | nan | 0.00 |
| FULC | FULCRUM THERAPEUTICS INC | Health Care | Equity | 150.75 | 0.00 | 0.00 | nan | 0.00 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 150.59 | 0.00 | 13.85 | May 01, 2050 | 3.80 |
| 007070 | GS RETAIL LTD | Consumer Staples | Equity | 150.52 | 0.00 | 0.00 | nan | 0.00 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 150.52 | 0.00 | 0.00 | nan | 0.00 |
| RRKABEL | R R KABEL LTD | Industrials | Equity | 150.52 | 0.00 | 0.00 | nan | 0.00 |
| TLS | TELOS CORPORATION CORP | Information Technology | Equity | 150.51 | 0.00 | 0.00 | nan | 0.00 |
| TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 150.43 | 0.00 | 13.25 | Apr 15, 2052 | 4.95 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Health Care | Equity | 150.39 | 0.00 | 0.00 | nan | 0.00 |
| KMI | KINDER MORGAN INC | Energy | Fixed Income | 150.38 | 0.00 | 13.17 | Aug 01, 2054 | 5.95 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 150.36 | 0.00 | 0.00 | nan | 0.00 |
| LAB | STANDARD BIOTOOLS INC | Health Care | Equity | 150.27 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 150.22 | 0.00 | 11.90 | Mar 01, 2047 | 5.45 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 150.22 | 0.00 | 9.88 | Feb 01, 2041 | 5.95 |
| 047040 | DAEWOO ENGINEERING & CONSTRUCTION | Industrials | Equity | 150.18 | 0.00 | 0.00 | nan | 0.00 |
| SRE | SEMPRA | Natural Gas | Fixed Income | 150.16 | 0.00 | 9.40 | Oct 15, 2039 | 6.00 |
| ABAT | AMERICAN BATTERY TECHNOLOGY COMPAN | Materials | Equity | 150.15 | 0.00 | 0.00 | nan | 0.00 |
| AIA | AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 150.11 | 0.00 | 12.49 | Mar 16, 2046 | 4.50 |
| APH | AMPHENOL CORPORATION | Capital Goods | Fixed Income | 150.11 | 0.00 | 14.33 | Nov 15, 2055 | 5.30 |
| BRK | BERKSHIRE HATHAWAY INC | Insurance | Fixed Income | 150.11 | 0.00 | 11.45 | Feb 11, 2043 | 4.50 |
| KMI | KINDER MORGAN INC | Energy | Fixed Income | 150.11 | 0.00 | 14.11 | Feb 15, 2051 | 3.60 |
| DHIL | DIAMOND HILL INVESTMENT GROUP INC | Financials | Equity | 149.91 | 0.00 | 0.00 | nan | 0.00 |
| KMTS | KESTRA MEDICAL TECHNOLOGIES LTD | Health Care | Equity | 149.91 | 0.00 | 0.00 | nan | 0.00 |
| CRM | SALESFORCE INC | Technology | Fixed Income | 149.90 | 0.00 | 16.85 | Jul 15, 2061 | 3.05 |
| AEGN | AEGEAN AIRLINES SA | Industrials | Equity | 149.84 | 0.00 | 0.00 | nan | 0.00 |
| AGI | ALLIANCE GLOBAL GROUP INC | Industrials | Equity | 149.84 | 0.00 | 0.00 | nan | 0.00 |
| PWON | PAKUWON JATI | Real Estate | Equity | 149.84 | 0.00 | 0.00 | nan | 0.00 |
| WESTLIFE | WESTLIFE FOODWORLD LTD | Consumer Discretionary | Equity | 149.84 | 0.00 | 0.00 | nan | 0.00 |
| CTALPEKA | CONTROLADORA ALPEK SHARES | Materials | Equity | 149.84 | 0.00 | 0.00 | nan | 0.00 |
| EBAY | EBAY INC | Consumer Cyclical | Fixed Income | 149.79 | 0.00 | 14.50 | May 10, 2051 | 3.65 |
| SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 149.79 | 0.00 | 13.98 | Jan 30, 2050 | 3.70 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | Fixed Income | 149.79 | 0.00 | 11.10 | Jun 15, 2046 | 5.25 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 149.68 | 0.00 | 13.67 | Sep 15, 2054 | 5.85 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | Fixed Income | 149.52 | 0.00 | 9.98 | May 30, 2041 | 5.70 |
| PSX | PHILLIPS 66 CO | Energy | Fixed Income | 149.52 | 0.00 | 13.08 | Jun 15, 2054 | 5.65 |
| 6887 | SUNSHINE LAKE PHARMA CO LTD | Health Care | Equity | 149.50 | 0.00 | 0.00 | nan | 0.00 |
| DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 149.36 | 0.00 | 11.32 | Dec 15, 2041 | 3.38 |
| CTRA | COTERRA ENERGY INC | Energy | Fixed Income | 149.31 | 0.00 | 13.02 | Feb 15, 2055 | 5.90 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 149.31 | 0.00 | 13.62 | May 15, 2055 | 5.65 |
| PETMK | PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 149.31 | 0.00 | 13.92 | Apr 03, 2055 | 5.85 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 149.31 | 0.00 | 0.00 | nan | 0.00 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 149.31 | 0.00 | 0.00 | nan | 0.00 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 149.31 | 0.00 | 0.00 | nan | 0.00 |
| MET | METLIFE INC | Insurance | Fixed Income | 149.20 | 0.00 | 12.16 | May 13, 2046 | 4.60 |
| ELECON | ELECON ENGINEERING CO LTD | Industrials | Equity | 149.15 | 0.00 | 0.00 | nan | 0.00 |
| GE | GENERAL ELECTRIC CO | Capital Goods | Fixed Income | 149.09 | 0.00 | 7.83 | Jan 29, 2036 | 4.90 |
| HY | HYSTER YALE INC CLASS A | Industrials | Equity | 149.08 | 0.00 | 0.00 | nan | 0.00 |
| RAIZBZ | RAIZEN FUELS FINANCE SA 144A | Energy | Fixed Income | 149.04 | 0.00 | 7.49 | Feb 25, 2037 | 6.70 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 148.93 | 0.00 | 12.97 | May 15, 2055 | 6.05 |
| GLW | CORNING INC | Technology | Fixed Income | 148.93 | 0.00 | 14.79 | Nov 15, 2057 | 4.38 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 148.83 | 0.00 | 11.15 | Feb 24, 2042 | 4.13 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 148.83 | 0.00 | 12.29 | Apr 01, 2045 | 4.15 |
| 001680 | DAESANG CORP | Consumer Staples | Equity | 148.81 | 0.00 | 0.00 | nan | 0.00 |
| 4009 | MIDDLE EAST HEALTHCARE | Health Care | Equity | 148.81 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 148.67 | 0.00 | 10.74 | Nov 01, 2041 | 4.75 |
| RM | REGIONAL MANAGEMENT CORP | Financials | Equity | 148.60 | 0.00 | 0.00 | nan | 0.00 |
| BCPG.R | BCPG PCL NON-VOTING DR | Utilities | Equity | 148.47 | 0.00 | 0.00 | nan | 0.00 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 148.45 | 0.00 | 11.56 | Apr 01, 2043 | 4.20 |
| GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 148.40 | 0.00 | 10.30 | Apr 01, 2040 | 4.25 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 148.24 | 0.00 | 13.58 | May 15, 2053 | 5.10 |
| RXST | RXSIGHT INC | Health Care | Equity | 148.24 | 0.00 | 0.00 | nan | 0.00 |
| 2707 | FORMOSA INTERNATIONAL HOTELS CORP | Consumer Discretionary | Equity | 148.13 | 0.00 | 0.00 | nan | 0.00 |
| BWB | BRIDGEWATER BANCSHARES INC | Financials | Equity | 148.12 | 0.00 | 0.00 | nan | 0.00 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 147.79 | 0.00 | 0.00 | nan | 0.00 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 147.79 | 0.00 | 0.00 | nan | 0.00 |
| MET | METLIFE INC | Insurance | Fixed Income | 147.76 | 0.00 | 11.75 | Dec 15, 2044 | 4.72 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 147.76 | 0.00 | 11.46 | Aug 21, 2042 | 3.88 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 147.55 | 0.00 | 10.84 | Apr 15, 2040 | 3.30 |
| TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 147.55 | 0.00 | 8.03 | Jul 30, 2036 | 5.40 |
| KIRLOSBROS | KIRLOSKAR BROTHERS LTD | Industrials | Equity | 147.45 | 0.00 | 0.00 | nan | 0.00 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 147.44 | 0.00 | 15.97 | Feb 15, 2060 | 3.10 |
| ALT | ALTIMMUNE INC | Health Care | Equity | 147.29 | 0.00 | 0.00 | nan | 0.00 |
| KRNY | KEARNY FINANCIAL CORP | Financials | Equity | 147.17 | 0.00 | 0.00 | nan | 0.00 |
| ISPIM | INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 147.12 | 0.00 | 9.95 | Jun 01, 2042 | 4.95 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 147.12 | 0.00 | 12.77 | Dec 01, 2053 | 5.88 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 147.12 | 0.00 | 8.18 | Nov 15, 2038 | 8.88 |
| BIRLACORPN | BIRLA LTD | Materials | Equity | 147.11 | 0.00 | 0.00 | nan | 0.00 |
| 9802 | FULGENT SUN INTERNATIONAL (HOLDING | Consumer Discretionary | Equity | 147.11 | 0.00 | 0.00 | nan | 0.00 |
| 1789 | AK MEDICAL HOLDINGS LTD | Health Care | Equity | 147.11 | 0.00 | 0.00 | nan | 0.00 |
| 667 | CHINA EAST EDUCATION HOLDINGS LTD | Consumer Discretionary | Equity | 147.11 | 0.00 | 0.00 | nan | 0.00 |
| MAMA | MAMAS CREATIONS INC | Consumer Staples | Equity | 147.05 | 0.00 | 0.00 | nan | 0.00 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 147.01 | 0.00 | 15.35 | Feb 04, 2061 | 4.00 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 146.89 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 146.85 | 0.00 | 13.89 | Mar 15, 2055 | 5.55 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 146.77 | 0.00 | 0.00 | nan | 0.00 |
| 909 | MING YUAN CLOUD GROUP HOLDINGS LTD | Information Technology | Equity | 146.77 | 0.00 | 0.00 | nan | 0.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 146.74 | 0.00 | 11.14 | Mar 15, 2042 | 4.20 |
| FRBA | FIRST BANK | Financials | Equity | 146.69 | 0.00 | 0.00 | nan | 0.00 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 146.64 | 0.00 | 8.91 | Jul 15, 2038 | 5.85 |
| TAISEM | TSMC ARIZONA CORP | Technology | Fixed Income | 146.64 | 0.00 | 15.64 | Oct 25, 2051 | 3.25 |
| CMRC | BIGCOMMERCE HOLDINGS INC SERIES | Information Technology | Equity | 146.57 | 0.00 | 0.00 | nan | 0.00 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 146.48 | 0.00 | 14.26 | Apr 01, 2051 | 3.75 |
| RILIN | RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 146.48 | 0.00 | 16.12 | Jan 12, 2062 | 3.75 |
| NOAH | NOAH HOLDINGS AMERICAN DEPOSITARY | Financials | Equity | 146.42 | 0.00 | 0.00 | nan | 0.00 |
| 215A | TIMEE INC | Industrials | Equity | 146.09 | 0.00 | 0.00 | nan | 0.00 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 145.89 | 0.00 | 14.77 | Aug 12, 2051 | 3.05 |
| KMI | KINDER MORGAN INC | Energy | Fixed Income | 145.89 | 0.00 | 11.76 | Feb 15, 2046 | 5.05 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 145.89 | 0.00 | 13.22 | Nov 15, 2054 | 5.80 |
| 3515 | ASROCK INC | Information Technology | Equity | 145.74 | 0.00 | 0.00 | nan | 0.00 |
| ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 145.68 | 0.00 | 13.52 | Mar 15, 2054 | 5.70 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 145.62 | 0.00 | 12.87 | Jan 13, 2055 | 6.38 |
| MET | METLIFE CAPITAL TRUST IV 144A | Insurance | Fixed Income | 145.62 | 0.00 | 5.90 | Dec 15, 2067 | 7.88 |
| AEVA | AEVA TECHNOLOGIES INC | Information Technology | Equity | 145.50 | 0.00 | 0.00 | nan | 0.00 |
| PKE | PARK AEROSPACE CORP | Industrials | Equity | 145.50 | 0.00 | 0.00 | nan | 0.00 |
| 3080 | EASTERN PROVINCE CEMENT | Materials | Equity | 145.40 | 0.00 | 0.00 | nan | 0.00 |
| CNVRG | CONVERGE INFORMATION & COMMUNICATI | Communication | Equity | 145.40 | 0.00 | 0.00 | nan | 0.00 |
| FET | FORUM ENERGY TECHNOLOGIES INC | Energy | Equity | 145.38 | 0.00 | 0.00 | nan | 0.00 |
| TITN | TITAN MACHINERY INC | Industrials | Equity | 145.38 | 0.00 | 0.00 | nan | 0.00 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 145.30 | 0.00 | 15.49 | Aug 14, 2064 | 5.20 |
| 2337 | ICHIGO INC | Real Estate | Equity | 145.28 | 0.00 | 0.00 | nan | 0.00 |
| QH.R | QUALITY HOUSES NON-VOTING DR PCL | Real Estate | Equity | 145.06 | 0.00 | 0.00 | nan | 0.00 |
| EXC | EXELON CORPORATION | Electric | Fixed Income | 144.98 | 0.00 | 12.33 | Apr 15, 2046 | 4.45 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 144.93 | 0.00 | 14.88 | Jun 15, 2052 | 2.90 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 144.93 | 0.00 | 13.47 | Jun 30, 2050 | 4.00 |
| MBI | MBIA INC | Financials | Equity | 144.90 | 0.00 | 0.00 | nan | 0.00 |
| MFH | MERCURITY FINTECH HOLDING INC | Information Technology | Equity | 144.90 | 0.00 | 0.00 | nan | 0.00 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energy | Fixed Income | 144.71 | 0.00 | 7.86 | Apr 01, 2037 | 7.63 |
| DGICA | DONEGAL GROUP INC CLASS A | Financials | Equity | 144.67 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 144.66 | 0.00 | 12.91 | Apr 15, 2049 | 5.01 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 144.47 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 144.45 | 0.00 | 14.27 | Mar 15, 2051 | 3.30 |
| DVN | DEVON ENERGY CORP | Energy | Fixed Income | 144.39 | 0.00 | 10.48 | May 15, 2042 | 4.75 |
| ALARK.E | ALARKO HOLDING A | Industrials | Equity | 144.38 | 0.00 | 0.00 | nan | 0.00 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 144.18 | 0.00 | 12.96 | Oct 15, 2049 | 4.20 |
| FLOC | FLOWCO HOLDINGS INC CLASS A | Energy | Equity | 144.07 | 0.00 | 0.00 | nan | 0.00 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | Information Technology | Equity | 144.03 | 0.00 | 0.00 | nan | 0.00 |
| VMART | V MART RETAIL LTD | Consumer Discretionary | Equity | 144.03 | 0.00 | 0.00 | nan | 0.00 |
| PPL | KENTUCKY UTILITIES CO | Electric | Fixed Income | 143.97 | 0.00 | 10.17 | Nov 01, 2040 | 5.13 |
| WLFC | WILLIS LEASE FINANCE CORP | Industrials | Equity | 143.95 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 143.91 | 0.00 | 8.87 | Mar 15, 2039 | 6.88 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 143.91 | 0.00 | 13.25 | Jun 15, 2048 | 4.15 |
| FUNOTR | TRUST F/1401 144A | Reits | Fixed Income | 143.86 | 0.00 | 9.93 | Jan 30, 2044 | 6.95 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 143.86 | 0.00 | 13.29 | Mar 01, 2049 | 4.30 |
| REPX | RILEY EXPLORATION PERMIAN INC | Energy | Equity | 143.83 | 0.00 | 0.00 | nan | 0.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 143.75 | 0.00 | 11.37 | Mar 15, 2043 | 4.45 |
| HBT | HBT FINANCIAL INC | Financials | Equity | 143.71 | 0.00 | 0.00 | nan | 0.00 |
| 030190 | NICE INFORMATION SERVICE LTD | Industrials | Equity | 143.69 | 0.00 | 0.00 | nan | 0.00 |
| 6605 | DEPO AUTO PARTS INDUSTRIAL LTD | Consumer Discretionary | Equity | 143.69 | 0.00 | 0.00 | nan | 0.00 |
| MDIA3 | M DIAS BRANCO INDUSTRIA SA | Consumer Staples | Equity | 143.69 | 0.00 | 0.00 | nan | 0.00 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 143.69 | 0.00 | 0.00 | nan | 0.00 |
| RAYMONDLSL | RAYMOND LIFESTYLE LTD | Consumer Discretionary | Equity | 143.69 | 0.00 | 0.00 | nan | 0.00 |
| 1321 | EAST PIPES INTEGRATED COMPANY FOR | Materials | Equity | 143.69 | 0.00 | 0.00 | nan | 0.00 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrials | Equity | 143.69 | 0.00 | 0.00 | nan | 0.00 |
| HTRO | HEXATRONIC GROUP | Industrials | Equity | 143.66 | 0.00 | 0.00 | nan | 0.00 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 143.66 | 0.00 | 0.00 | nan | 0.00 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN 144A | Owned No Guarantee | Fixed Income | 143.59 | 0.00 | 11.99 | May 07, 2044 | 4.85 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 143.54 | 0.00 | 13.59 | Sep 09, 2052 | 5.15 |
| 2501 | CATHAY REAL ESTATE DEVELOPMENT LTD | Real Estate | Equity | 143.35 | 0.00 | 0.00 | nan | 0.00 |
| 035760 | CJ ENM LTD | Communication | Equity | 143.35 | 0.00 | 0.00 | nan | 0.00 |
| 6146 | SPORTON INTERNATIONAL INC | Industrials | Equity | 143.35 | 0.00 | 0.00 | nan | 0.00 |
| ANSGR.E | ANADOLU ANONIM TURK SIGORTA SIRKET | Financials | Equity | 143.35 | 0.00 | 0.00 | nan | 0.00 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 143.35 | 0.00 | 0.00 | nan | 0.00 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD 144A | Energy | Fixed Income | 143.22 | 0.00 | 7.30 | Sep 30, 2040 | 2.94 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 143.22 | 0.00 | 13.20 | Mar 01, 2055 | 5.90 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 143.17 | 0.00 | 14.45 | Mar 15, 2052 | 3.85 |
| 056190 | SFA ENGINEERING CORP | Industrials | Equity | 143.01 | 0.00 | 0.00 | nan | 0.00 |
| 2014 | CHUNG HUNG STEEL CORP | Materials | Equity | 143.01 | 0.00 | 0.00 | nan | 0.00 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 143.01 | 0.00 | 0.00 | nan | 0.00 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 143.01 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 143.00 | 0.00 | 13.36 | Oct 15, 2047 | 3.75 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 143.00 | 0.00 | 0.00 | nan | 0.00 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 142.95 | 0.00 | 9.86 | May 27, 2040 | 5.30 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 142.95 | 0.00 | 15.12 | Nov 26, 2051 | 3.00 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 142.90 | 0.00 | 13.10 | May 01, 2050 | 4.20 |
| PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 142.90 | 0.00 | 13.99 | Mar 26, 2050 | 3.95 |
| ARKO | ARKO | Consumer Discretionary | Equity | 142.88 | 0.00 | 0.00 | nan | 0.00 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 142.79 | 0.00 | 11.20 | Nov 15, 2043 | 4.88 |
| MLM | MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 142.74 | 0.00 | 13.61 | Dec 01, 2054 | 5.50 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 142.68 | 0.00 | 15.59 | Sep 15, 2051 | 2.75 |
| 064960 | SNT MOTIV LTD | Consumer Discretionary | Equity | 142.67 | 0.00 | 0.00 | nan | 0.00 |
| 001740 | SK NETWORKS LTD | Industrials | Equity | 142.67 | 0.00 | 0.00 | nan | 0.00 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 142.67 | 0.00 | 0.00 | nan | 0.00 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 142.58 | 0.00 | 15.54 | Jun 24, 2050 | 2.45 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 142.58 | 0.00 | 11.98 | Jun 15, 2045 | 4.45 |
| 1666 | TONG REN TANG TECHNOLOGIES LTD H | Health Care | Equity | 142.33 | 0.00 | 0.00 | nan | 0.00 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 142.33 | 0.00 | 0.00 | nan | 0.00 |
| 1675 | ASIAINFO TECHNOLOGIES LTD | Information Technology | Equity | 142.33 | 0.00 | 0.00 | nan | 0.00 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 142.33 | 0.00 | 0.00 | nan | 0.00 |
| TRC | TEJON RANCH | Real Estate | Equity | 142.28 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 142.26 | 0.00 | 14.01 | Feb 22, 2052 | 4.20 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 142.26 | 0.00 | 13.32 | Jul 15, 2049 | 4.25 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 142.05 | 0.00 | 0.00 | nan | 0.00 |
| NOEJ | NORMA GROUP | Industrials | Equity | 142.05 | 0.00 | 0.00 | nan | 0.00 |
| OCI | OCI NV | Materials | Equity | 142.05 | 0.00 | 0.00 | nan | 0.00 |
| TOY | SPIN MASTER SUBORDINATE VOTING COR | Consumer Discretionary | Equity | 142.05 | 0.00 | 0.00 | nan | 0.00 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 142.05 | 0.00 | 0.00 | nan | 0.00 |
| 1448 | FU SHOU YUAN INTERNATIONAL GROUP L | Consumer Discretionary | Equity | 141.99 | 0.00 | 0.00 | nan | 0.00 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 141.94 | 0.00 | 8.61 | Mar 01, 2038 | 6.30 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 141.83 | 0.00 | 12.34 | Nov 15, 2045 | 4.05 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 141.56 | 0.00 | 11.71 | Jun 22, 2047 | 4.70 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 141.51 | 0.00 | 15.94 | Sep 01, 2053 | 2.77 |
| COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 141.51 | 0.00 | 12.22 | Dec 15, 2053 | 5.80 |
| TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 141.51 | 0.00 | 8.32 | Jan 15, 2038 | 7.00 |
| WDSAU | WOODSIDE FINANCE LTD | Energy | Fixed Income | 141.35 | 0.00 | 13.26 | Sep 12, 2054 | 5.70 |
| ARDT | ARDENT HEALTH INC | Health Care | Equity | 141.33 | 0.00 | 0.00 | nan | 0.00 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 141.30 | 0.00 | 0.00 | nan | 0.00 |
| NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 141.30 | 0.00 | 12.84 | Apr 01, 2049 | 5.00 |
| CEG | EXELON GENERATION CO LLC | Electric | Fixed Income | 141.24 | 0.00 | 9.32 | Oct 01, 2039 | 6.25 |
| FMAO | FARMERS AND MERCHANTS BANCORP INC | Financials | Equity | 141.21 | 0.00 | 0.00 | nan | 0.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 141.19 | 0.00 | 11.50 | May 15, 2044 | 4.63 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 141.03 | 0.00 | 14.74 | Nov 15, 2063 | 5.90 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 140.97 | 0.00 | 12.18 | Nov 21, 2053 | 6.88 |
| 2101 | NAN KANG RUBBER TIRE CORP LTD | Consumer Discretionary | Equity | 140.96 | 0.00 | 0.00 | nan | 0.00 |
| 3060 | YANBU CEMENT | Materials | Equity | 140.96 | 0.00 | 0.00 | nan | 0.00 |
| 3703 | CONTINENTAL HOLDINGS CORP | Industrials | Equity | 140.96 | 0.00 | 0.00 | nan | 0.00 |
| 688120 | HWATSING TECHNOLOGY LTD A | Information Technology | Equity | 140.96 | 0.00 | 0.00 | nan | 0.00 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 140.92 | 0.00 | 14.30 | Oct 15, 2050 | 3.50 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | Fixed Income | 140.87 | 0.00 | 11.64 | Oct 15, 2044 | 4.65 |
| APTV | APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 140.81 | 0.00 | 14.00 | May 01, 2052 | 4.15 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 140.81 | 0.00 | 8.32 | Nov 15, 2037 | 6.38 |
| MFCCN | MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 140.81 | 0.00 | 11.93 | Mar 04, 2046 | 5.38 |
| SMLR | SEMLER SCIENTIFIC INC | Health Care | Equity | 140.73 | 0.00 | 0.00 | nan | 0.00 |
| 839 | CHINA EDUCATION GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 140.62 | 0.00 | 0.00 | nan | 0.00 |
| F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 140.60 | 0.00 | 10.78 | Nov 01, 2046 | 7.40 |
| PSX | PHILLIPS 66 | Energy | Fixed Income | 140.60 | 0.00 | 14.69 | Mar 15, 2052 | 3.30 |
| 7943 | NICHIHA CORP | Industrials | Equity | 140.44 | 0.00 | 0.00 | nan | 0.00 |
| 2543 | HWANG CHANG GENERAL CONTRACTOR LTD | Industrials | Equity | 140.28 | 0.00 | 0.00 | nan | 0.00 |
| JKLAKSHMI | JK LAKSHMI CEMENT LTD | Materials | Equity | 140.28 | 0.00 | 0.00 | nan | 0.00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 140.28 | 0.00 | 13.57 | Jul 27, 2052 | 4.90 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 140.23 | 0.00 | 13.68 | Apr 01, 2050 | 4.20 |
| BCML | BAYCOM CORP | Financials | Equity | 140.13 | 0.00 | 0.00 | nan | 0.00 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | Fixed Income | 140.12 | 0.00 | 14.38 | Mar 24, 2052 | 4.00 |
| CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 140.07 | 0.00 | 10.78 | Mar 30, 2043 | 5.63 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 140.01 | 0.00 | 13.23 | Aug 15, 2047 | 3.75 |
| 751 | SKYWORTH GROUP LTD | Consumer Discretionary | Equity | 139.94 | 0.00 | 0.00 | nan | 0.00 |
| 2520 | KINDOM CONSTRUCTION LTD | Real Estate | Equity | 139.94 | 0.00 | 0.00 | nan | 0.00 |
| HUM | HUMANA INC | Insurance | Fixed Income | 139.80 | 0.00 | 13.05 | Mar 15, 2053 | 5.50 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 139.75 | 0.00 | 12.02 | Mar 16, 2047 | 5.50 |
| MTVD | MOTIVA ENTERPRISES LLC 144A | Owned No Guarantee | Fixed Income | 139.69 | 0.00 | 9.02 | Jan 15, 2040 | 6.85 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 139.64 | 0.00 | 13.29 | Dec 01, 2047 | 3.70 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 139.63 | 0.00 | 0.00 | nan | 0.00 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 139.63 | 0.00 | 0.00 | nan | 0.00 |
| 1434 | FORMOSA TAFFETA LTD | Consumer Discretionary | Equity | 139.60 | 0.00 | 0.00 | nan | 0.00 |
| BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 139.53 | 0.00 | 13.86 | Nov 26, 2054 | 5.63 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 139.48 | 0.00 | 10.89 | Sep 02, 2040 | 3.30 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 139.48 | 0.00 | 15.54 | Dec 15, 2050 | 2.45 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | Fixed Income | 139.43 | 0.00 | 9.46 | Oct 15, 2039 | 5.95 |
| 005850 | SL CORP | Consumer Discretionary | Equity | 139.26 | 0.00 | 0.00 | nan | 0.00 |
| 3078 | CHANNEL WELL TECHNOLOGY LTD | Information Technology | Equity | 139.26 | 0.00 | 0.00 | nan | 0.00 |
| 1773 | SHINY CHEMICAL INDUSTRIAL LTD | Materials | Equity | 139.26 | 0.00 | 0.00 | nan | 0.00 |
| 3613 | BEIJING TONG REN TANG CHINESE MEDI | Health Care | Equity | 139.26 | 0.00 | 0.00 | nan | 0.00 |
| JINDALSAW | JINDAL SAW LTD | Materials | Equity | 139.26 | 0.00 | 0.00 | nan | 0.00 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 139.21 | 0.00 | 14.16 | Nov 15, 2049 | 3.40 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 139.16 | 0.00 | 14.24 | Mar 15, 2055 | 4.67 |
| CVLG | COVENANT LOGISTICS GROUP INC CLASS | Industrials | Equity | 139.06 | 0.00 | 0.00 | nan | 0.00 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 139.05 | 0.00 | 18.31 | Sep 01, 2060 | 2.45 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 139.00 | 0.00 | 14.07 | Dec 01, 2054 | 4.63 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 139.00 | 0.00 | 15.18 | Mar 15, 2065 | 5.80 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 138.94 | 0.00 | 11.01 | Mar 15, 2042 | 4.40 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 138.94 | 0.00 | 10.48 | Nov 15, 2039 | 3.25 |
| 293490 | KAKAO GAMES CORP | Communication | Equity | 138.92 | 0.00 | 0.00 | nan | 0.00 |
| SPSETIA | S P SETIA | Real Estate | Equity | 138.92 | 0.00 | 0.00 | nan | 0.00 |
| CVX | CHEVRON CORP | Energy | Fixed Income | 138.89 | 0.00 | 14.98 | May 11, 2050 | 3.08 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 138.82 | 0.00 | 0.00 | nan | 0.00 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 138.78 | 0.00 | 11.02 | Mar 01, 2044 | 5.50 |
| NPCE | NEUROPACE INC | Health Care | Equity | 138.70 | 0.00 | 0.00 | nan | 0.00 |
| BWFG | BANKWELL FINANCIAL GROUP INC | Financials | Equity | 138.58 | 0.00 | 0.00 | nan | 0.00 |
| GRND3 | GRENDENE SA | Consumer Discretionary | Equity | 138.57 | 0.00 | 0.00 | nan | 0.00 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 138.57 | 0.00 | 0.00 | nan | 0.00 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 138.57 | 0.00 | 13.50 | May 15, 2052 | 4.63 |
| BGGRP | BG ENERGY CAPITAL PLC 144A | Energy | Fixed Income | 138.52 | 0.00 | 10.59 | Oct 15, 2041 | 5.13 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 138.52 | 0.00 | 12.90 | Feb 15, 2048 | 4.05 |
| CBNK | CAPITAL BANCORP INC | Financials | Equity | 138.46 | 0.00 | 0.00 | nan | 0.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 138.41 | 0.00 | 11.86 | Aug 15, 2045 | 5.00 |
| SUCN | SUNCOR ENERGY INC | Energy | Fixed Income | 138.41 | 0.00 | 12.69 | Nov 15, 2047 | 4.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 138.36 | 0.00 | 12.84 | Apr 15, 2047 | 4.25 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 138.36 | 0.00 | 13.52 | Jan 15, 2054 | 5.35 |
| DNUT | KRISPY KREME INC | Consumer Discretionary | Equity | 138.34 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 138.30 | 0.00 | 8.79 | Apr 15, 2038 | 6.05 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 138.30 | 0.00 | 8.40 | Jun 01, 2038 | 6.80 |
| HES | HESS CORP | Energy | Fixed Income | 138.25 | 0.00 | 9.47 | Jan 15, 2040 | 6.00 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 138.20 | 0.00 | 15.70 | Nov 02, 2051 | 2.75 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 138.09 | 0.00 | 9.94 | Nov 15, 2041 | 6.13 |
| 9716 | NOMURA LTD | Industrials | Equity | 138.01 | 0.00 | 0.00 | nan | 0.00 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 137.89 | 0.00 | 0.00 | nan | 0.00 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 137.88 | 0.00 | 11.63 | Dec 02, 2041 | 3.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 137.82 | 0.00 | 7.27 | Nov 15, 2035 | 6.50 |
| TAISEM | TSMC ARIZONA CORP | Technology | Fixed Income | 137.77 | 0.00 | 11.81 | Oct 25, 2041 | 3.13 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CLASS | Health Care | Equity | 137.75 | 0.00 | 0.00 | nan | 0.00 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 137.72 | 0.00 | 10.68 | Dec 15, 2041 | 4.70 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 137.56 | 0.00 | 13.43 | May 25, 2053 | 5.45 |
| TEJASNET | TEJAS NETWORKS LTD | Information Technology | Equity | 137.55 | 0.00 | 0.00 | nan | 0.00 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 137.55 | 0.00 | 0.00 | nan | 0.00 |
| MTRX | MATRIX SERVICE | Industrials | Equity | 137.51 | 0.00 | 0.00 | nan | 0.00 |
| QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 137.40 | 0.00 | 14.40 | May 20, 2050 | 3.25 |
| NATR | NATURES SUNSHINE PRODUCTS INC | Consumer Staples | Equity | 137.27 | 0.00 | 0.00 | nan | 0.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 137.24 | 0.00 | 13.25 | Dec 15, 2048 | 4.15 |
| DE | DEERE & CO | Capital Goods | Fixed Income | 137.24 | 0.00 | 14.31 | Apr 15, 2050 | 3.75 |
| VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 137.24 | 0.00 | 14.01 | Dec 01, 2051 | 3.65 |
| 003530 | HANWHA SECURITIES & INVESTMENT LTD | Financials | Equity | 137.21 | 0.00 | 0.00 | nan | 0.00 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 137.21 | 0.00 | 0.00 | nan | 0.00 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 137.21 | 0.00 | 0.00 | nan | 0.00 |
| BETR | BETTER HOME FINANCE HOLDING CLASS | Financials | Equity | 137.15 | 0.00 | 0.00 | nan | 0.00 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 137.15 | 0.00 | 0.00 | nan | 0.00 |
| BYRN | BYRNA TECHNOLOGIES INC | Industrials | Equity | 137.03 | 0.00 | 0.00 | nan | 0.00 |
| SRTA | STRATA CRITICAL MEDICAL INC CLASS | Health Care | Equity | 137.03 | 0.00 | 0.00 | nan | 0.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 137.02 | 0.00 | 15.95 | Mar 15, 2062 | 3.90 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 137.02 | 0.00 | 11.96 | Jan 25, 2049 | 6.25 |
| AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 136.91 | 0.00 | 13.62 | Mar 15, 2053 | 5.40 |
| CHG.R | CHULARAT HOSPITAL NON-VOTING DR PC | Health Care | Equity | 136.87 | 0.00 | 0.00 | nan | 0.00 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 136.87 | 0.00 | 0.00 | nan | 0.00 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 136.86 | 0.00 | 13.15 | Jan 20, 2049 | 4.45 |
| MSBI | MIDLAND STATES BANCORP INC | Financials | Equity | 136.79 | 0.00 | 0.00 | nan | 0.00 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 136.75 | 0.00 | 8.83 | Oct 07, 2037 | 4.89 |
| AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 136.70 | 0.00 | 13.13 | Mar 02, 2053 | 5.75 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Electric | Fixed Income | 136.70 | 0.00 | 13.58 | Oct 15, 2055 | 5.85 |
| CSX | CSX CORP | Transportation | Fixed Income | 136.54 | 0.00 | 8.33 | May 01, 2037 | 6.15 |
| 2106 | KENDA RUBBER INDUSTRIAL LTD | Consumer Discretionary | Equity | 136.53 | 0.00 | 0.00 | nan | 0.00 |
| 009450 | KYUNG DONG NAVIEN LTD | Industrials | Equity | 136.53 | 0.00 | 0.00 | nan | 0.00 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energy | Fixed Income | 136.49 | 0.00 | 12.71 | Oct 01, 2054 | 6.18 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 136.43 | 0.00 | 13.18 | Apr 01, 2063 | 5.50 |
| OBT | ORANGE COUNTY BANCORP INC | Financials | Equity | 136.32 | 0.00 | 0.00 | nan | 0.00 |
| ZUMZ | ZUMIEZ INC | Consumer Discretionary | Equity | 136.32 | 0.00 | 0.00 | nan | 0.00 |
| CSX | CSX CORP | Transportation | Fixed Income | 136.27 | 0.00 | 9.67 | Apr 30, 2040 | 6.22 |
| SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 136.22 | 0.00 | 14.02 | Oct 01, 2055 | 5.50 |
| 5534 | CHONG HONG CONSTRUCTION LTD | Real Estate | Equity | 136.18 | 0.00 | 0.00 | nan | 0.00 |
| BGRIM.R | B.GRIMM POWER PCL NON-VOTING DR | Utilities | Equity | 136.18 | 0.00 | 0.00 | nan | 0.00 |
| PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 136.17 | 0.00 | 13.36 | Jan 21, 2050 | 4.17 |
| BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 136.11 | 0.00 | 11.99 | Apr 21, 2045 | 4.75 |
| RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 136.06 | 0.00 | 10.91 | Oct 01, 2043 | 5.45 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 135.90 | 0.00 | 11.55 | Mar 04, 2043 | 4.13 |
| NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 135.74 | 0.00 | 13.29 | Mar 27, 2053 | 5.80 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 135.63 | 0.00 | 13.88 | Aug 15, 2063 | 6.71 |
| 2146 | UT GROUP LTD | Industrials | Equity | 135.59 | 0.00 | 0.00 | nan | 0.00 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 135.59 | 0.00 | 0.00 | nan | 0.00 |
| EXC | EXELON CORPORATION | Electric | Fixed Income | 135.53 | 0.00 | 11.50 | Jun 15, 2045 | 5.10 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 135.53 | 0.00 | 11.75 | Feb 01, 2045 | 4.70 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 135.50 | 0.00 | 0.00 | nan | 0.00 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 135.50 | 0.00 | 0.00 | nan | 0.00 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 135.42 | 0.00 | 13.32 | Mar 01, 2048 | 3.95 |
| RGA | OMNIS FUNDING TRUST 144A | Insurance | Fixed Income | 135.42 | 0.00 | 12.52 | May 15, 2055 | 6.72 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 135.42 | 0.00 | 14.58 | Sep 15, 2062 | 5.80 |
| CNPCCH | CHINA NATIONAL PETROLEUM CORP 144A | Owned No Guarantee | Fixed Income | 135.37 | 0.00 | 10.26 | Apr 28, 2041 | 5.95 |
| CEG | EXELON GENERATION CO LLC | Electric | Fixed Income | 135.37 | 0.00 | 10.33 | Jun 15, 2042 | 5.60 |
| WNC | WABASH NATIONAL CORP | Industrials | Equity | 135.36 | 0.00 | 0.00 | nan | 0.00 |
| DE | DEERE & CO | Capital Goods | Fixed Income | 135.31 | 0.00 | 13.84 | Jan 19, 2055 | 5.70 |
| RCL.R | REGIONAL CONTAINER LINES NON-VOTIN | Industrials | Equity | 135.16 | 0.00 | 0.00 | nan | 0.00 |
| 336 | HUABAO INTERNATIONAL HOLDINGS LTD | Materials | Equity | 135.16 | 0.00 | 0.00 | nan | 0.00 |
| MVBF | MVB FINANCIAL CORP | Financials | Equity | 135.12 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 135.10 | 0.00 | 13.32 | Mar 15, 2054 | 6.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 134.94 | 0.00 | 10.31 | Nov 15, 2041 | 5.15 |
| MAHLIFE | MAHINDRA LIFESPACE DEVELOPERS LTD | Real Estate | Equity | 134.82 | 0.00 | 0.00 | nan | 0.00 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 134.82 | 0.00 | 0.00 | nan | 0.00 |
| HEG | HEG LTD | Industrials | Equity | 134.82 | 0.00 | 0.00 | nan | 0.00 |
| SCC | SEMIRARA MINING AND POWER | Energy | Equity | 134.82 | 0.00 | 0.00 | nan | 0.00 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA 144A | Natural Gas | Fixed Income | 134.67 | 0.00 | 12.53 | Jan 15, 2051 | 4.75 |
| QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 134.67 | 0.00 | 13.77 | May 20, 2052 | 4.50 |
| ACGL | ARCH CAPITAL GROUP LTD | Insurance | Fixed Income | 134.62 | 0.00 | 14.11 | Jun 30, 2050 | 3.63 |
| ZEUS | OLYMPIC STEEL INC | Materials | Equity | 134.53 | 0.00 | 0.00 | nan | 0.00 |
| VOYG | VOYAGER TECHNOLOGIES INC CLASS A | Industrials | Equity | 134.53 | 0.00 | 0.00 | nan | 0.00 |
| FFWM | FIRST FOUNDATION INC | Financials | Equity | 134.53 | 0.00 | 0.00 | nan | 0.00 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 134.51 | 0.00 | 15.86 | May 15, 2050 | 2.25 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 134.48 | 0.00 | 0.00 | nan | 0.00 |
| KSCL | KAVERI SEED COMPANY LTD | Consumer Staples | Equity | 134.48 | 0.00 | 0.00 | nan | 0.00 |
| ULCC | FRONTIER GROUP HOLDINGS INC | Industrials | Equity | 134.41 | 0.00 | 0.00 | nan | 0.00 |
| GNE | GENIE ENERGY LTD CLASS B | Utilities | Equity | 134.41 | 0.00 | 0.00 | nan | 0.00 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 134.35 | 0.00 | 13.55 | Apr 01, 2053 | 5.35 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 134.30 | 0.00 | 13.28 | Sep 01, 2047 | 3.75 |
| CF | CF INDUSTRIES INC | Basic Industry | Fixed Income | 134.30 | 0.00 | 11.15 | Mar 15, 2044 | 5.38 |
| EQR | ERP OPERATING LP | Reits | Fixed Income | 134.24 | 0.00 | 11.67 | Jul 01, 2044 | 4.50 |
| PACLIF | PACIFIC LIFECORP 144A | Insurance | Fixed Income | 134.19 | 0.00 | 13.43 | Sep 15, 2052 | 5.40 |
| JBIO | JADE BIOSCIENCES INC | Health Care | Equity | 134.17 | 0.00 | 0.00 | nan | 0.00 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD 144A | Owned No Guarantee | Fixed Income | 134.14 | 0.00 | 10.01 | Feb 14, 2042 | 5.75 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 134.14 | 0.00 | 8.39 | Mar 05, 2037 | 5.55 |
| HARTA | HARTALEGA HOLDINGS | Health Care | Equity | 134.14 | 0.00 | 0.00 | nan | 0.00 |
| 086900 | MEDY-TOX INC | Health Care | Equity | 134.14 | 0.00 | 0.00 | nan | 0.00 |
| 754 | HOPSON DEVELOPMENT HOLDINGS LTD | Real Estate | Equity | 134.14 | 0.00 | 0.00 | nan | 0.00 |
| PSX | PHILLIPS 66 CO | Energy | Fixed Income | 134.08 | 0.00 | 13.47 | Mar 15, 2055 | 5.50 |
| TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 134.03 | 0.00 | 13.94 | Feb 08, 2054 | 5.15 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 133.98 | 0.00 | 0.00 | nan | 0.00 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 133.98 | 0.00 | 0.00 | nan | 0.00 |
| TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 133.92 | 0.00 | 16.94 | Jun 03, 2060 | 3.29 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 133.80 | 0.00 | 0.00 | nan | 0.00 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 133.76 | 0.00 | 11.06 | May 15, 2042 | 4.40 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 133.66 | 0.00 | 9.53 | Sep 15, 2040 | 6.55 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 133.55 | 0.00 | 15.26 | Jan 15, 2052 | 3.00 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Utilities | Equity | 133.45 | 0.00 | 0.00 | nan | 0.00 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 133.44 | 0.00 | 10.08 | Nov 15, 2040 | 4.88 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 133.39 | 0.00 | 11.87 | Jun 01, 2044 | 4.13 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 133.28 | 0.00 | 12.72 | Mar 01, 2048 | 4.55 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 133.18 | 0.00 | 11.57 | Nov 04, 2044 | 4.88 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 133.18 | 0.00 | 13.92 | Jun 01, 2053 | 4.55 |
| LNZ | LENZING AG | Materials | Equity | 133.17 | 0.00 | 0.00 | nan | 0.00 |
| FRIDPT | FREEPORT INDONESIA PT 144A | Owned No Guarantee | Fixed Income | 133.07 | 0.00 | 12.73 | Apr 14, 2052 | 6.20 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 133.07 | 0.00 | 10.74 | Nov 15, 2041 | 4.38 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 132.91 | 0.00 | 11.09 | May 15, 2045 | 5.35 |
| DENN | DENNYS CORP | Consumer Discretionary | Equity | 132.86 | 0.00 | 0.00 | nan | 0.00 |
| ZIP | ZIPRECRUITER INC CLASS A | Communication | Equity | 132.86 | 0.00 | 0.00 | nan | 0.00 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 132.86 | 0.00 | 14.90 | Apr 29, 2051 | 3.40 |
| CSX | CSX CORP | Transportation | Fixed Income | 132.80 | 0.00 | 13.89 | Nov 15, 2052 | 4.50 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 132.80 | 0.00 | 13.22 | Aug 15, 2053 | 5.95 |
| 4961 | FITIPOWER INTEGRATED TECHNOLOGY IN | Information Technology | Equity | 132.77 | 0.00 | 0.00 | nan | 0.00 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 132.75 | 0.00 | 11.29 | Aug 21, 2042 | 4.13 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 132.69 | 0.00 | 14.63 | Jun 01, 2051 | 3.25 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 132.48 | 0.00 | 16.91 | Aug 15, 2062 | 2.65 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | Fixed Income | 132.48 | 0.00 | 7.68 | Nov 21, 2036 | 6.88 |
| ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 132.43 | 0.00 | 8.28 | Jul 01, 2038 | 7.50 |
| 2204 | CHINA MOTOR CORP | Consumer Discretionary | Equity | 132.43 | 0.00 | 0.00 | nan | 0.00 |
| 067160 | SOOP LTD | Communication | Equity | 132.43 | 0.00 | 0.00 | nan | 0.00 |
| 1773 | TIANLI INTERNATIONAL HOLDINGS LTD | Consumer Discretionary | Equity | 132.43 | 0.00 | 0.00 | nan | 0.00 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 132.43 | 0.00 | 0.00 | nan | 0.00 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 132.43 | 0.00 | 0.00 | nan | 0.00 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 132.43 | 0.00 | 0.00 | nan | 0.00 |
| HSBC | HSBC BANK USA NA MTN | Banking | Fixed Income | 132.37 | 0.00 | 8.75 | Jan 15, 2039 | 7.00 |
| COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 132.27 | 0.00 | 12.44 | Sep 01, 2054 | 5.95 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 132.26 | 0.00 | 0.00 | nan | 0.00 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 132.21 | 0.00 | 13.38 | Mar 15, 2049 | 4.25 |
| VMC | VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 132.21 | 0.00 | 13.50 | Dec 01, 2054 | 5.70 |
| BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 132.16 | 0.00 | 15.06 | Sep 15, 2050 | 3.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 132.16 | 0.00 | 12.95 | Jun 15, 2047 | 3.88 |
| CRML | CRITICAL METALS CORP | Materials | Equity | 131.90 | 0.00 | 0.00 | nan | 0.00 |
| PH | PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 131.89 | 0.00 | 13.53 | Jun 14, 2049 | 4.00 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 131.89 | 0.00 | 11.96 | Aug 01, 2045 | 4.55 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 131.79 | 0.00 | 14.79 | Mar 15, 2053 | 3.70 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 131.79 | 0.00 | 12.09 | Oct 21, 2041 | 2.63 |
| ACIC | AMERICAN COASTAL INSURANCE CORP | Financials | Equity | 131.78 | 0.00 | 0.00 | nan | 0.00 |
| IFCI | IFCI LTD | Financials | Equity | 131.75 | 0.00 | 0.00 | nan | 0.00 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 131.75 | 0.00 | 0.00 | nan | 0.00 |
| JBMA | JBM AUTO LTD | Consumer Discretionary | Equity | 131.75 | 0.00 | 0.00 | nan | 0.00 |
| MOS | MOSAIC CO/THE | Basic Industry | Fixed Income | 131.68 | 0.00 | 10.64 | Nov 15, 2043 | 5.63 |
| XOMA | XOMA ROYALTY CORP | Health Care | Equity | 131.67 | 0.00 | 0.00 | nan | 0.00 |
| GCO | GENESCO INC | Consumer Discretionary | Equity | 131.43 | 0.00 | 0.00 | nan | 0.00 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 131.41 | 0.00 | 13.44 | Oct 01, 2049 | 4.19 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 131.41 | 0.00 | 13.27 | Mar 07, 2048 | 4.05 |
| SMTO3 | SAO MARTINHO SA | Consumer Staples | Equity | 131.41 | 0.00 | 0.00 | nan | 0.00 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 131.41 | 0.00 | 0.00 | nan | 0.00 |
| 6491 | PEGAVISION CORPORATION CORP | Health Care | Equity | 131.41 | 0.00 | 0.00 | nan | 0.00 |
| 182 | CONCORD NEW ENERGY GROUP LTD | Utilities | Equity | 131.41 | 0.00 | 0.00 | nan | 0.00 |
| GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 131.36 | 0.00 | 13.85 | Apr 01, 2050 | 4.25 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 131.36 | 0.00 | 13.53 | Jun 15, 2054 | 5.55 |
| LXFR | LUXFER HOLDINGS PLC | Industrials | Equity | 131.31 | 0.00 | 0.00 | nan | 0.00 |
| DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 131.31 | 0.00 | 13.62 | Mar 01, 2049 | 3.95 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 131.20 | 0.00 | 13.50 | May 15, 2052 | 4.55 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 131.15 | 0.00 | 15.60 | May 15, 2069 | 4.45 |
| DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 131.09 | 0.00 | 12.97 | Nov 15, 2052 | 5.95 |
| MEG | MEGAWORLD CORP | Real Estate | Equity | 131.06 | 0.00 | 0.00 | nan | 0.00 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 131.06 | 0.00 | 0.00 | nan | 0.00 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 131.06 | 0.00 | 0.00 | nan | 0.00 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 131.04 | 0.00 | 13.99 | Jul 17, 2054 | 5.25 |
| ALFACL | ALFA DESARROLLO SPA 144A | Electric | Fixed Income | 130.88 | 0.00 | 11.58 | Sep 27, 2051 | 4.55 |
| PTTEPT | PTTEP CANADA INTERNATIONAL FINANCE 144A | Owned No Guarantee | Fixed Income | 130.88 | 0.00 | 10.15 | Jun 12, 2042 | 6.35 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 130.88 | 0.00 | 15.03 | Nov 15, 2051 | 2.95 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 130.83 | 0.00 | 11.52 | Oct 01, 2040 | 2.60 |
| ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 130.77 | 0.00 | 13.18 | Sep 01, 2048 | 4.20 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 130.77 | 0.00 | 15.10 | Jan 15, 2052 | 3.00 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 130.75 | 0.00 | 0.00 | nan | 0.00 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 130.72 | 0.00 | 12.28 | Mar 15, 2054 | 6.75 |
| 3592 | RAYDIUM SEMI-CONDUCTOR CORP | Information Technology | Equity | 130.72 | 0.00 | 0.00 | nan | 0.00 |
| 6643 | M31 TECHNOLOGY CORPORATION CORP | Information Technology | Equity | 130.72 | 0.00 | 0.00 | nan | 0.00 |
| SVV | SAVERS VALUE VILLAGE INC | Consumer Discretionary | Equity | 130.71 | 0.00 | 0.00 | nan | 0.00 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 130.66 | 0.00 | 7.60 | Jun 20, 2036 | 6.75 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 130.59 | 0.00 | 0.00 | nan | 0.00 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 130.50 | 0.00 | 14.07 | Aug 05, 2052 | 4.40 |
| RALLIS | RALLIS INDIA LTD | Materials | Equity | 130.38 | 0.00 | 0.00 | nan | 0.00 |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | Consumer Discretionary | Equity | 130.35 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 130.34 | 0.00 | 10.61 | Oct 01, 2041 | 4.95 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 130.34 | 0.00 | 13.32 | Apr 01, 2048 | 4.00 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 130.34 | 0.00 | 13.54 | Mar 15, 2053 | 5.45 |
| CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 130.18 | 0.00 | 8.39 | May 11, 2037 | 6.00 |
| EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 130.18 | 0.00 | 14.31 | Nov 18, 2049 | 3.25 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 130.18 | 0.00 | 8.11 | Jun 15, 2037 | 6.50 |
| CARR | CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 129.97 | 0.00 | 13.38 | Mar 15, 2054 | 6.20 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 129.86 | 0.00 | 13.46 | Oct 11, 2054 | 5.60 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 129.86 | 0.00 | 12.69 | Mar 15, 2053 | 6.25 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 129.86 | 0.00 | 13.80 | Sep 09, 2052 | 4.95 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 129.86 | 0.00 | 12.10 | May 15, 2045 | 4.15 |
| DUK | FLORIDA POWER CORPORATION | Electric | Fixed Income | 129.81 | 0.00 | 8.40 | Sep 15, 2037 | 6.35 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 129.76 | 0.00 | 11.17 | Sep 01, 2043 | 5.15 |
| SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 129.76 | 0.00 | 13.33 | May 15, 2052 | 5.13 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 129.70 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 129.65 | 0.00 | 13.15 | Sep 15, 2053 | 6.10 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 129.65 | 0.00 | 12.33 | Oct 15, 2046 | 4.75 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 129.65 | 0.00 | 8.28 | Apr 01, 2037 | 5.75 |
| MMM | 3M CO | Capital Goods | Fixed Income | 129.65 | 0.00 | 14.34 | Aug 26, 2049 | 3.25 |
| CBAN | COLONY BANKCORP INC | Financials | Equity | 129.64 | 0.00 | 0.00 | nan | 0.00 |
| TELVIS | GRUPO TELEVISA SAB | Communications | Fixed Income | 129.49 | 0.00 | 10.36 | May 13, 2045 | 5.00 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 129.44 | 0.00 | 13.57 | Aug 01, 2048 | 3.65 |
| HIG | HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 129.38 | 0.00 | 14.02 | Aug 19, 2049 | 3.60 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 129.38 | 0.00 | 8.93 | Jan 15, 2039 | 6.00 |
| ALKYLAMINE | ALKYL AMINES CHEMICALS LTD | Materials | Equity | 129.36 | 0.00 | 0.00 | nan | 0.00 |
| TAALEEM | TAALEEM HOLDINGS | Consumer Discretionary | Equity | 129.36 | 0.00 | 0.00 | nan | 0.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 129.33 | 0.00 | 13.94 | Apr 01, 2050 | 3.95 |
| BRT | BRT APARTMENTS CORP | Real Estate | Equity | 129.25 | 0.00 | 0.00 | nan | 0.00 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 129.22 | 0.00 | 9.90 | Nov 15, 2041 | 6.00 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 129.14 | 0.00 | 0.00 | nan | 0.00 |
| HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 129.06 | 0.00 | 7.57 | Nov 15, 2035 | 4.85 |
| CZNC | CITIZENS AND NORTHERN CORP | Financials | Equity | 129.04 | 0.00 | 0.00 | nan | 0.00 |
| 114090 | GKL LTD | Consumer Discretionary | Equity | 129.02 | 0.00 | 0.00 | nan | 0.00 |
| BBTN | PT BANK TABUNGAN NEGARA | Financials | Equity | 129.02 | 0.00 | 0.00 | nan | 0.00 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 129.01 | 0.00 | 11.11 | Aug 09, 2042 | 4.25 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 128.96 | 0.00 | 12.80 | Nov 01, 2046 | 4.20 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 128.85 | 0.00 | 12.20 | Oct 15, 2044 | 4.13 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 128.85 | 0.00 | 10.16 | Jan 20, 2043 | 6.50 |
| NGNE | NEUROGENE INC | Health Care | Equity | 128.80 | 0.00 | 0.00 | nan | 0.00 |
| AEP | AEP TEXAS INC | Electric | Fixed Income | 128.80 | 0.00 | 13.51 | Oct 15, 2055 | 5.85 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 128.80 | 0.00 | 7.93 | Sep 01, 2036 | 6.15 |
| UNM | UNUM GROUP | Insurance | Fixed Income | 128.80 | 0.00 | 12.90 | Jun 15, 2054 | 6.00 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 128.69 | 0.00 | 13.45 | Feb 15, 2054 | 5.55 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 128.68 | 0.00 | 0.00 | nan | 0.00 |
| LLOYDSENGG | LLOYDS ENGINEERING WORKS LTD | Industrials | Equity | 128.68 | 0.00 | 0.00 | nan | 0.00 |
| ACCO | ACCO BRANDS CORP | Industrials | Equity | 128.56 | 0.00 | 0.00 | nan | 0.00 |
| RRBI | RED RIVER BANCSHARES INC | Financials | Equity | 128.56 | 0.00 | 0.00 | nan | 0.00 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 128.53 | 0.00 | 15.61 | Oct 01, 2050 | 2.60 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 128.53 | 0.00 | 11.71 | Sep 15, 2042 | 3.60 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 128.47 | 0.00 | 12.35 | Jun 02, 2047 | 4.55 |
| T | AT&T INC | Communications | Fixed Income | 128.42 | 0.00 | 9.43 | Mar 01, 2039 | 4.85 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 128.42 | 0.00 | 8.59 | Mar 09, 2037 | 4.75 |
| PERTIJ | PERTAMINA PT 144A | Owned No Guarantee | Fixed Income | 128.37 | 0.00 | 9.63 | May 27, 2041 | 6.50 |
| VS | VS INDUSTRY | Information Technology | Equity | 128.33 | 0.00 | 0.00 | nan | 0.00 |
| MARKSANS | MARKSANS PHARMA LTD | Health Care | Equity | 128.33 | 0.00 | 0.00 | nan | 0.00 |
| HCC | HINDUSTAN CONSTRUCTION COMPANY LTD | Industrials | Equity | 128.33 | 0.00 | 0.00 | nan | 0.00 |
| 108320 | LX SEMICON LTD | Information Technology | Equity | 128.33 | 0.00 | 0.00 | nan | 0.00 |
| BECTORFOOD | MRS BECTORS FOOD SPECIALITIES LTD | Consumer Staples | Equity | 128.33 | 0.00 | 0.00 | nan | 0.00 |
| 6561 | CHIEF TELECOM INC | Communication | Equity | 128.33 | 0.00 | 0.00 | nan | 0.00 |
| APTV | APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 128.26 | 0.00 | 12.31 | Oct 01, 2046 | 4.40 |
| LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 128.21 | 0.00 | 10.98 | Jan 15, 2044 | 5.63 |
| UBS | UBS AG (LONDON BRANCH) | Banking | Fixed Income | 128.15 | 0.00 | 13.02 | Jun 26, 2048 | 4.50 |
| CSX | CSX CORP | Transportation | Fixed Income | 128.10 | 0.00 | 13.11 | Nov 01, 2046 | 3.80 |
| NVEC | NVE CORP | Information Technology | Equity | 128.09 | 0.00 | 0.00 | nan | 0.00 |
| VLGEA | VILLAGE SUPER MARKET INC CLASS A | Consumer Staples | Equity | 128.09 | 0.00 | 0.00 | nan | 0.00 |
| WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 128.05 | 0.00 | 11.19 | Nov 16, 2040 | 2.96 |
| RBBN | RIBBON COMMUNICATIONS INC | Information Technology | Equity | 127.97 | 0.00 | 0.00 | nan | 0.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 127.89 | 0.00 | 12.83 | Jun 15, 2047 | 4.13 |
| RDW | REDWIRE CORP | Industrials | Equity | 127.85 | 0.00 | 0.00 | nan | 0.00 |
| AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 127.83 | 0.00 | 12.80 | Feb 15, 2054 | 6.75 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 127.78 | 0.00 | 8.53 | Feb 01, 2038 | 5.95 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | Fixed Income | 127.67 | 0.00 | 11.02 | Mar 22, 2043 | 5.10 |
| HEKTS.E | HEKTAS TICARET A | Materials | Equity | 127.65 | 0.00 | 0.00 | nan | 0.00 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 127.65 | 0.00 | 0.00 | nan | 0.00 |
| 204270 | JNTC LTD | Information Technology | Equity | 127.65 | 0.00 | 0.00 | nan | 0.00 |
| 195940 | HK INNO.N CORP | Health Care | Equity | 127.65 | 0.00 | 0.00 | nan | 0.00 |
| BTG.R | BETAGRO NON-VOTING DR PCL | Consumer Staples | Equity | 127.65 | 0.00 | 0.00 | nan | 0.00 |
| CERS | CERUS CORP | Health Care | Equity | 127.61 | 0.00 | 0.00 | nan | 0.00 |
| MNPR | MONOPAR THERAPEUTICS INC | Health Care | Equity | 127.61 | 0.00 | 0.00 | nan | 0.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 127.57 | 0.00 | 11.69 | Mar 15, 2044 | 4.45 |
| ORAFP | ORANGE SA | Communications | Fixed Income | 127.57 | 0.00 | 10.41 | Jan 13, 2042 | 5.38 |
| CBLL | CERIBELL INC | Health Care | Equity | 127.49 | 0.00 | 0.00 | nan | 0.00 |
| TSSI | TSS INC | Information Technology | Equity | 127.49 | 0.00 | 0.00 | nan | 0.00 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN 144A | Energy | Fixed Income | 127.41 | 0.00 | 7.15 | Feb 23, 2038 | 6.13 |
| SWIM | LATHAM GROUP INC | Consumer Discretionary | Equity | 127.37 | 0.00 | 0.00 | nan | 0.00 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 127.35 | 0.00 | 9.05 | Mar 15, 2039 | 6.05 |
| 1723 | CHINA STEEL CHEMICAL CORP | Materials | Equity | 127.31 | 0.00 | 0.00 | nan | 0.00 |
| 2388 | VIA TECHNOLOGIES INC | Information Technology | Equity | 127.31 | 0.00 | 0.00 | nan | 0.00 |
| 6269 | FLEXIUM INTERCONNECT INC | Information Technology | Equity | 127.31 | 0.00 | 0.00 | nan | 0.00 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 127.31 | 0.00 | 0.00 | nan | 0.00 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 127.30 | 0.00 | 13.10 | Feb 10, 2053 | 5.63 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 127.25 | 0.00 | 11.55 | Dec 01, 2045 | 5.30 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 127.25 | 0.00 | 12.14 | Sep 22, 2041 | 2.50 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 127.19 | 0.00 | 10.18 | Nov 01, 2040 | 5.35 |
| BLZE | BACKBLAZE INC CLASS A | Information Technology | Equity | 127.13 | 0.00 | 0.00 | nan | 0.00 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 127.09 | 0.00 | 11.71 | Nov 30, 2048 | 5.55 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technology | Fixed Income | 127.09 | 0.00 | 11.33 | May 11, 2041 | 3.25 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 127.09 | 0.00 | 15.44 | Sep 01, 2051 | 2.82 |
| BACR | BARCLAYS PLC | Banking | Fixed Income | 126.87 | 0.00 | 12.63 | Mar 12, 2055 | 6.04 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 126.82 | 0.00 | 9.22 | Feb 01, 2040 | 6.75 |
| NXI | NEXITY SA | Real Estate | Equity | 126.72 | 0.00 | 0.00 | nan | 0.00 |
| CVECN | CENOVUS ENERGY INC | Energy | Fixed Income | 126.71 | 0.00 | 14.04 | Feb 15, 2052 | 3.75 |
| XPER | XPERI INC | Information Technology | Equity | 126.66 | 0.00 | 0.00 | nan | 0.00 |
| PTC | PTC INDIA LTD | Utilities | Equity | 126.63 | 0.00 | 0.00 | nan | 0.00 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 126.50 | 0.00 | 11.52 | May 15, 2044 | 4.60 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 126.50 | 0.00 | 9.86 | Apr 01, 2040 | 5.63 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 126.44 | 0.00 | 11.23 | May 20, 2041 | 3.20 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 126.39 | 0.00 | 11.62 | Nov 13, 2040 | 2.35 |
| DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 126.34 | 0.00 | 13.11 | Oct 15, 2046 | 3.70 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 126.28 | 0.00 | 13.12 | Aug 15, 2046 | 3.50 |
| ENBCN | ENBRIDGE INC | Energy | Fixed Income | 126.28 | 0.00 | 11.48 | Jun 10, 2044 | 4.50 |
| LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 126.23 | 0.00 | 13.43 | Jul 31, 2053 | 5.60 |
| CRHID | CRH AMERICA FINANCE INC | Capital Goods | Fixed Income | 126.07 | 0.00 | 13.89 | Feb 09, 2056 | 5.60 |
| ETR | ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 126.07 | 0.00 | 13.74 | Apr 15, 2055 | 5.80 |
| HVT | HAVERTY FURNITURE COMPANIES INC | Consumer Discretionary | Equity | 126.06 | 0.00 | 0.00 | nan | 0.00 |
| 002152 | GRG BANKING EQUIPMENT LTD A | Information Technology | Equity | 125.95 | 0.00 | 0.00 | nan | 0.00 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 125.91 | 0.00 | 14.30 | Aug 15, 2052 | 4.05 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 125.91 | 0.00 | 0.00 | nan | 0.00 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 125.91 | 0.00 | 0.00 | nan | 0.00 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 125.91 | 0.00 | 0.00 | nan | 0.00 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 125.91 | 0.00 | 0.00 | nan | 0.00 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 125.86 | 0.00 | 14.39 | Mar 30, 2051 | 3.50 |
| GBFH | GBANK FINL HLDGS INC | Financials | Equity | 125.82 | 0.00 | 0.00 | nan | 0.00 |
| RPAY | REPAY HOLDINGS CORP CLASS A | Financials | Equity | 125.82 | 0.00 | 0.00 | nan | 0.00 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 125.70 | 0.00 | 12.40 | Jan 15, 2049 | 5.40 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 125.64 | 0.00 | 10.47 | Sep 01, 2040 | 4.50 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 125.60 | 0.00 | 0.00 | nan | 0.00 |
| 213420 | DUK SAN NEOLUX LTD | Information Technology | Equity | 125.60 | 0.00 | 0.00 | nan | 0.00 |
| PLANB.R | PLAN B MEDIA PCL NON-VOTING DR | Communication | Equity | 125.60 | 0.00 | 0.00 | nan | 0.00 |
| WTW | WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 125.59 | 0.00 | 13.24 | Mar 05, 2054 | 5.90 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 125.48 | 0.00 | 14.33 | May 15, 2050 | 3.13 |
| BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 125.48 | 0.00 | 10.49 | Jan 14, 2046 | 6.92 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 125.43 | 0.00 | 9.35 | Mar 15, 2040 | 6.20 |
| FRESLN | FRESNILLO PLC 144A | Basic Industry | Fixed Income | 125.38 | 0.00 | 13.53 | Oct 02, 2050 | 4.25 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 125.27 | 0.00 | 13.53 | Mar 24, 2051 | 4.40 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 125.27 | 0.00 | 12.71 | Dec 01, 2047 | 3.95 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 125.27 | 0.00 | 13.25 | Aug 15, 2052 | 5.30 |
| 001800 | ORION HOLDINGS CORP | Consumer Staples | Equity | 125.26 | 0.00 | 0.00 | nan | 0.00 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 125.26 | 0.00 | 0.00 | nan | 0.00 |
| 6890 | LAI YIH FOOTWEAR LTD | Consumer Discretionary | Equity | 125.26 | 0.00 | 0.00 | nan | 0.00 |
| GEFB | GREIF INC CLASS B | Materials | Equity | 125.23 | 0.00 | 0.00 | nan | 0.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 125.22 | 0.00 | 11.14 | Feb 22, 2044 | 5.50 |
| LRCX | LAM RESEARCH CORPORATION | Technology | Fixed Income | 125.16 | 0.00 | 13.03 | Mar 15, 2049 | 4.88 |
| PDLB | PONCE FINANCIAL GROUP INC | Financials | Equity | 125.11 | 0.00 | 0.00 | nan | 0.00 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 125.10 | 0.00 | 0.00 | nan | 0.00 |
| AIRFP | AIRBUS GROUP SE 144A | Capital Goods | Fixed Income | 124.95 | 0.00 | 13.21 | Apr 10, 2047 | 3.95 |
| VGI.R | VGI NON-VOTING DR PCL | Communication | Equity | 124.92 | 0.00 | 0.00 | nan | 0.00 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 124.92 | 0.00 | 0.00 | nan | 0.00 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 124.92 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | MIDAMERICAN ENERGY HLDGS | Electric | Fixed Income | 124.90 | 0.00 | 8.17 | May 15, 2037 | 5.95 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 124.90 | 0.00 | 10.98 | Mar 20, 2042 | 4.50 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 124.79 | 0.00 | 13.24 | Mar 08, 2053 | 5.85 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 124.79 | 0.00 | 14.61 | Jul 05, 2064 | 5.80 |
| WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 124.79 | 0.00 | 7.96 | Dec 15, 2036 | 5.95 |
| RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 124.74 | 0.00 | 12.79 | Feb 15, 2048 | 4.30 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 124.68 | 0.00 | 13.39 | Apr 15, 2053 | 5.15 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 124.68 | 0.00 | 9.84 | Feb 15, 2041 | 5.95 |
| OTKAR.E | OTOKAR OTOMOTIV SAVUNMA SANAYI | Industrials | Equity | 124.58 | 0.00 | 0.00 | nan | 0.00 |
| JSW | JASTRZEBSKA SPOLKA WEGLOWA SA | Materials | Equity | 124.58 | 0.00 | 0.00 | nan | 0.00 |
| 6412 | CHICONY POWER TECHNOLOGY LTD | Industrials | Equity | 124.58 | 0.00 | 0.00 | nan | 0.00 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 124.58 | 0.00 | 0.00 | nan | 0.00 |
| D | SOUTH CAROLINA ELECTRIC & GAS CO | Electric | Fixed Income | 124.57 | 0.00 | 8.55 | Jan 15, 2038 | 6.05 |
| FNLC | FIRST BANCORP INC | Financials | Equity | 124.39 | 0.00 | 0.00 | nan | 0.00 |
| PSX | PHILLIPS 66 CO | Energy | Fixed Income | 124.31 | 0.00 | 12.04 | Oct 01, 2046 | 4.90 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 124.25 | 0.00 | 10.20 | Jan 14, 2042 | 6.10 |
| PFE | WYETH LLC | Consumer Non-Cyclical | Fixed Income | 124.25 | 0.00 | 7.64 | Feb 15, 2036 | 6.00 |
| 086450 | DONGKOOK PHARMACEUTICAL LTD | Health Care | Equity | 124.24 | 0.00 | 0.00 | nan | 0.00 |
| 6680 | JL MAG RARE-EARTH LTD H | Industrials | Equity | 124.24 | 0.00 | 0.00 | nan | 0.00 |
| NSLNISP | NMDC STEEL LTD | Materials | Equity | 124.24 | 0.00 | 0.00 | nan | 0.00 |
| BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 124.09 | 0.00 | 13.86 | Mar 26, 2054 | 5.50 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 124.09 | 0.00 | 13.20 | Aug 15, 2055 | 6.25 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 124.09 | 0.00 | 8.05 | May 15, 2039 | 9.40 |
| BRKHEC | MIDAMERICAN ENERGY CO | Electric | Fixed Income | 124.04 | 0.00 | 11.36 | Sep 15, 2043 | 4.80 |
| NEXN | NEXXEN INTERNATIONAL LTD | Communication | Equity | 124.03 | 0.00 | 0.00 | nan | 0.00 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 123.99 | 0.00 | 10.84 | Oct 15, 2045 | 7.38 |
| 9940 | SINYI REALTY INC | Real Estate | Equity | 123.90 | 0.00 | 0.00 | nan | 0.00 |
| 2359 | SOLOMON TECHNOLOGY CORP | Information Technology | Equity | 123.90 | 0.00 | 0.00 | nan | 0.00 |
| BAM.R | BANGKOK COMMERCIAL ASSET MANAGEMEN | Financials | Equity | 123.90 | 0.00 | 0.00 | nan | 0.00 |
| ACI | ARCHEAN CHEMICAL INDUSTRIES LTD | Materials | Equity | 123.90 | 0.00 | 0.00 | nan | 0.00 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 123.83 | 0.00 | 13.25 | Mar 01, 2048 | 4.00 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 123.77 | 0.00 | 14.39 | Aug 15, 2049 | 3.20 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 123.77 | 0.00 | 14.12 | Oct 15, 2055 | 5.55 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 123.72 | 0.00 | 12.75 | Mar 15, 2046 | 3.88 |
| PRME | PRIME MEDICINE INC | Health Care | Equity | 123.68 | 0.00 | 0.00 | nan | 0.00 |
| WBTN | WEBTOON ENTERTAINMENT INC | Communication | Equity | 123.68 | 0.00 | 0.00 | nan | 0.00 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 123.63 | 0.00 | 0.00 | nan | 0.00 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 123.61 | 0.00 | 9.73 | Mar 01, 2041 | 6.38 |
| KMI | KINDER MORGAN INC | Energy | Fixed Income | 123.61 | 0.00 | 13.03 | Aug 01, 2052 | 5.45 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 123.56 | 0.00 | 0.00 | nan | 0.00 |
| 6456 | GENERAL INTERFACE SOLUTION GIS HOL | Information Technology | Equity | 123.56 | 0.00 | 0.00 | nan | 0.00 |
| AON | AON CORP | Insurance | Fixed Income | 123.51 | 0.00 | 14.22 | Feb 28, 2052 | 3.90 |
| TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 123.51 | 0.00 | 16.66 | Apr 22, 2061 | 3.94 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 123.45 | 0.00 | 13.79 | Jan 25, 2050 | 3.80 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 123.29 | 0.00 | 13.11 | Jun 01, 2048 | 4.13 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 123.24 | 0.00 | 13.49 | Feb 12, 2054 | 5.62 |
| 2031 | HSIN KUANG STEEL LTD | Materials | Equity | 123.21 | 0.00 | 0.00 | nan | 0.00 |
| WAAREERTL | WAAREE RENEWABLE TECHNOLOGIES LTD | Industrials | Equity | 123.21 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 123.19 | 0.00 | 8.63 | Aug 15, 2037 | 4.90 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 123.13 | 0.00 | 12.70 | Jun 15, 2046 | 3.85 |
| FSBW | FS BANCORP INC | Financials | Equity | 123.08 | 0.00 | 0.00 | nan | 0.00 |
| MAGN | MAGNERA CORP | Materials | Equity | 123.08 | 0.00 | 0.00 | nan | 0.00 |
| COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 123.08 | 0.00 | 10.68 | Dec 15, 2042 | 4.70 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 123.03 | 0.00 | 11.35 | Mar 15, 2042 | 3.76 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 123.03 | 0.00 | 14.71 | Dec 01, 2056 | 4.30 |
| FE | FIRSTENERGY CORPORATION | Electric | Fixed Income | 123.03 | 0.00 | 14.18 | Mar 01, 2050 | 3.40 |
| OKE | ONEOK PARTNERS LP | Energy | Fixed Income | 123.03 | 0.00 | 9.62 | Feb 01, 2041 | 6.13 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 123.03 | 0.00 | 16.72 | Apr 06, 2071 | 3.80 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 122.92 | 0.00 | 11.70 | Jul 16, 2044 | 4.50 |
| 005300 | LOTTE CHILSUNG BEVERAGE LTD | Consumer Staples | Equity | 122.87 | 0.00 | 0.00 | nan | 0.00 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 122.87 | 0.00 | 0.00 | nan | 0.00 |
| 6589 | EIRGENIX INC | Health Care | Equity | 122.87 | 0.00 | 0.00 | nan | 0.00 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 122.87 | 0.00 | 13.40 | Oct 06, 2046 | 3.45 |
| GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 122.81 | 0.00 | 8.87 | Apr 01, 2038 | 5.15 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 122.71 | 0.00 | 15.12 | Jun 25, 2064 | 5.40 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 122.65 | 0.00 | 7.99 | May 15, 2036 | 4.50 |
| TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 122.60 | 0.00 | 9.28 | Jan 19, 2038 | 3.92 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 122.54 | 0.00 | 8.17 | May 15, 2037 | 5.95 |
| OKE | ONEOK PARTNERS LP | Energy | Fixed Income | 122.54 | 0.00 | 7.81 | Oct 01, 2036 | 6.65 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 122.54 | 0.00 | 12.71 | Nov 15, 2052 | 6.35 |
| 121600 | ADVANCED NANO PRODUCT LTD | Materials | Equity | 122.53 | 0.00 | 0.00 | nan | 0.00 |
| BFIN | BFI FINANCE INDONESIA | Financials | Equity | 122.53 | 0.00 | 0.00 | nan | 0.00 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 122.49 | 0.00 | 14.29 | Jul 15, 2064 | 4.70 |
| SRE | SEMPRA | Natural Gas | Fixed Income | 122.49 | 0.00 | 12.94 | Feb 01, 2048 | 4.00 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 122.44 | 0.00 | 13.89 | Sep 05, 2055 | 5.75 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 122.38 | 0.00 | 11.57 | Feb 01, 2044 | 4.63 |
| HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 122.38 | 0.00 | 8.72 | Sep 15, 2038 | 6.70 |
| TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 122.33 | 0.00 | 11.17 | Apr 22, 2041 | 3.68 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 122.22 | 0.00 | 9.36 | Nov 16, 2038 | 4.45 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 122.22 | 0.00 | 14.14 | Dec 01, 2049 | 3.30 |
| 1808 | RUN LONG CONSTRUCTION LTD | Industrials | Equity | 122.19 | 0.00 | 0.00 | nan | 0.00 |
| RELIGARE | RELIGARE ENTERPRISES LTD | Financials | Equity | 122.19 | 0.00 | 0.00 | nan | 0.00 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 122.19 | 0.00 | 0.00 | nan | 0.00 |
| ORAFP | ORANGE SA | Communications | Fixed Income | 122.17 | 0.00 | 11.04 | Feb 06, 2044 | 5.50 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 122.17 | 0.00 | 10.75 | Aug 01, 2040 | 3.30 |
| CNDT | CONDUENT INC | Industrials | Equity | 122.01 | 0.00 | 0.00 | nan | 0.00 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 121.96 | 0.00 | 13.11 | Mar 01, 2048 | 4.20 |
| CMTG | CLAROS MORTGAGE TRUST INC | Financials | Equity | 121.89 | 0.00 | 0.00 | nan | 0.00 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 121.87 | 0.00 | 0.00 | nan | 0.00 |
| KOSSAN | KOSSAN RUBBER INDUSTRIES | Health Care | Equity | 121.85 | 0.00 | 0.00 | nan | 0.00 |
| MEXCAT | MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 121.85 | 0.00 | 11.52 | Oct 31, 2046 | 5.50 |
| DDD | 3D SYSTEMS CORP | Industrials | Equity | 121.77 | 0.00 | 0.00 | nan | 0.00 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 121.69 | 0.00 | 14.32 | Jun 15, 2053 | 4.15 |
| KIRLPNU | KIRLOSKAR PNEUMATIC CO LTD | Industrials | Equity | 121.51 | 0.00 | 0.00 | nan | 0.00 |
| SAREGAMA | SAREGAMA INDIA LTD | Communication | Equity | 121.51 | 0.00 | 0.00 | nan | 0.00 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 121.51 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 121.42 | 0.00 | 11.02 | Nov 15, 2043 | 5.15 |
| ALMS | ALUMIS INC | Health Care | Equity | 121.41 | 0.00 | 0.00 | nan | 0.00 |
| BMBL | BUMBLE INC CLASS A | Communication | Equity | 121.41 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 121.37 | 0.00 | 8.12 | Jun 01, 2037 | 6.38 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 121.32 | 0.00 | 11.01 | Mar 15, 2042 | 4.38 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 121.26 | 0.00 | 14.24 | Oct 01, 2049 | 3.45 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 121.17 | 0.00 | 0.00 | nan | 0.00 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 121.16 | 0.00 | 11.42 | Aug 01, 2043 | 4.60 |
| ALDX | ALDEYRA THERAPEUTICS INC | Health Care | Equity | 121.05 | 0.00 | 0.00 | nan | 0.00 |
| GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Insurance | Fixed Income | 121.05 | 0.00 | 15.84 | Jan 24, 2077 | 4.85 |
| TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 120.94 | 0.00 | 15.27 | Jan 15, 2052 | 2.95 |
| SLP | SIMULATIONS PLUS INC | Health Care | Equity | 120.93 | 0.00 | 0.00 | nan | 0.00 |
| LOCO | EL POLLO LOCO INC | Consumer Discretionary | Equity | 120.81 | 0.00 | 0.00 | nan | 0.00 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial Other | Fixed Income | 120.73 | 0.00 | 14.42 | Sep 06, 2049 | 3.38 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 120.57 | 0.00 | 13.66 | Apr 01, 2049 | 3.95 |
| HSBC | REPUBLIC NEW YORK CORPORATION | Banking | Fixed Income | 120.52 | 0.00 | 15.69 | Jul 15, 2097 | 7.20 |
| CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 120.46 | 0.00 | 8.52 | May 15, 2038 | 6.50 |
| EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 120.41 | 0.00 | 11.60 | Nov 08, 2043 | 4.80 |
| OOMA | OOMA INC | Information Technology | Equity | 120.34 | 0.00 | 0.00 | nan | 0.00 |
| RAIN | RAIN INDUSTRIES LTD | Materials | Equity | 120.14 | 0.00 | 0.00 | nan | 0.00 |
| 4147 | TAIMED BIOLOGICS INC | Health Care | Equity | 120.14 | 0.00 | 0.00 | nan | 0.00 |
| 300720 | HANILCMT LTD | Materials | Equity | 120.14 | 0.00 | 0.00 | nan | 0.00 |
| SO | ALABAMA POWER CO | Electric | Fixed Income | 120.14 | 0.00 | 8.61 | May 15, 2038 | 6.13 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 120.09 | 0.00 | 13.69 | Apr 01, 2051 | 3.63 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Electric | Fixed Income | 120.09 | 0.00 | 13.74 | Apr 01, 2055 | 5.80 |
| EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 120.09 | 0.00 | 11.62 | May 15, 2043 | 3.95 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 119.93 | 0.00 | 14.58 | May 15, 2050 | 3.05 |
| CVECN | CENOVUS ENERGY INC | Energy | Fixed Income | 119.87 | 0.00 | 11.72 | Jun 15, 2047 | 5.40 |
| DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | Fixed Income | 119.87 | 0.00 | 13.60 | Jan 15, 2052 | 4.10 |
| PLBIIJ | PELABUHAN INDONESIA II (PERSERO) P 144A | Owned No Guarantee | Fixed Income | 119.87 | 0.00 | 11.61 | May 05, 2045 | 5.38 |
| CLW | CLEARWATER PAPER CORP | Materials | Equity | 119.86 | 0.00 | 0.00 | nan | 0.00 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 119.82 | 0.00 | 14.69 | Nov 01, 2064 | 5.85 |
| PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 119.82 | 0.00 | 13.03 | Apr 15, 2047 | 4.13 |
| IRPC.R | IRPC NON-VOTING DR PCL | Energy | Equity | 119.80 | 0.00 | 0.00 | nan | 0.00 |
| VIPIND | VIP INDUSTRIES LTD | Consumer Discretionary | Equity | 119.80 | 0.00 | 0.00 | nan | 0.00 |
| RELAXO | RELAXO FOOTWEARS LTD | Consumer Discretionary | Equity | 119.80 | 0.00 | 0.00 | nan | 0.00 |
| IPI | INTREPID POTASH INC | Materials | Equity | 119.74 | 0.00 | 0.00 | nan | 0.00 |
| KRUS | KURA SUSHI USA INC | Consumer Discretionary | Equity | 119.74 | 0.00 | 0.00 | nan | 0.00 |
| KIDS | ORTHOPEDIATRICS CORP | Health Care | Equity | 119.74 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 119.71 | 0.00 | 12.76 | Feb 15, 2050 | 5.15 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 119.71 | 0.00 | 14.36 | Mar 15, 2052 | 3.55 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 119.61 | 0.00 | 10.70 | Aug 15, 2042 | 5.00 |
| OC | OWENS CORNING | Capital Goods | Fixed Income | 119.61 | 0.00 | 13.08 | Jun 15, 2054 | 5.95 |
| DUK | PROGRESS ENERGY INC | Electric | Fixed Income | 119.61 | 0.00 | 9.31 | Dec 01, 2039 | 6.00 |
| ATLC | ATLANTICUS HOLDINGS CORP | Financials | Equity | 119.50 | 0.00 | 0.00 | nan | 0.00 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 119.50 | 0.00 | 14.00 | Sep 15, 2054 | 5.25 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 119.46 | 0.00 | 0.00 | nan | 0.00 |
| EQUITASBNK | EQUITAS SMALL FINANCE BANK LTD | Financials | Equity | 119.46 | 0.00 | 0.00 | nan | 0.00 |
| PAT | PATRIZIA | Real Estate | Equity | 119.45 | 0.00 | 0.00 | nan | 0.00 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 119.45 | 0.00 | 11.45 | Jun 15, 2043 | 4.30 |
| ADCT | ADC THERAPEUTICS SA | Health Care | Equity | 119.38 | 0.00 | 0.00 | nan | 0.00 |
| DVN | DEVON ENERGY CORPORATION | Energy | Fixed Income | 119.29 | 0.00 | 11.30 | Jun 15, 2045 | 5.00 |
| PTLO | PORTILLO S INC CLASS A | Consumer Discretionary | Equity | 119.26 | 0.00 | 0.00 | nan | 0.00 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 119.23 | 0.00 | 13.70 | Sep 11, 2055 | 5.65 |
| CRBG | COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 119.18 | 0.00 | 10.99 | Apr 05, 2042 | 4.35 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 119.13 | 0.00 | 12.84 | May 15, 2055 | 6.45 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 119.13 | 0.00 | 13.82 | Mar 15, 2052 | 4.25 |
| PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 119.13 | 0.00 | 7.49 | Apr 30, 2036 | 6.88 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 119.12 | 0.00 | 0.00 | nan | 0.00 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 119.07 | 0.00 | 13.98 | Dec 15, 2054 | 5.00 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 119.02 | 0.00 | 12.87 | Mar 15, 2048 | 4.27 |
| CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Owned No Guarantee | Fixed Income | 118.97 | 0.00 | 11.90 | Apr 30, 2044 | 4.88 |
| PRXNA | PROSUS NV MTN 144A | Communications | Fixed Income | 118.97 | 0.00 | 13.20 | Aug 03, 2050 | 4.03 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 118.91 | 0.00 | 13.31 | Mar 30, 2048 | 3.95 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 118.86 | 0.00 | 12.89 | Aug 15, 2048 | 4.35 |
| OKE | ONEOK PARTNERS LP | Energy | Fixed Income | 118.81 | 0.00 | 8.26 | Oct 15, 2037 | 6.85 |
| PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 118.75 | 0.00 | 12.94 | Jul 30, 2049 | 4.70 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 118.70 | 0.00 | 8.56 | Aug 01, 2037 | 5.30 |
| MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 118.70 | 0.00 | 11.51 | Sep 15, 2044 | 4.75 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 118.65 | 0.00 | 11.80 | Dec 15, 2045 | 4.80 |
| EBAY | EBAY INC | Consumer Cyclical | Fixed Income | 118.65 | 0.00 | 11.21 | Jul 15, 2042 | 4.00 |
| MFEB | MFE B NV | Communication | Equity | 118.64 | 0.00 | 0.00 | nan | 0.00 |
| PRU | FIVE CORNERS FUNDING TRUST IV 144A | Insurance | Fixed Income | 118.59 | 0.00 | 13.07 | Feb 15, 2053 | 6.00 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 118.59 | 0.00 | 9.84 | Jun 15, 2041 | 5.95 |
| ANNX | ANNEXON INC | Health Care | Equity | 118.55 | 0.00 | 0.00 | nan | 0.00 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 118.49 | 0.00 | 9.59 | Dec 14, 2040 | 6.50 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 118.49 | 0.00 | 12.62 | Jan 15, 2047 | 4.20 |
| 018290 | VT LTD | Consumer Staples | Equity | 118.44 | 0.00 | 0.00 | nan | 0.00 |
| 3003 | CITY CEMENT | Materials | Equity | 118.44 | 0.00 | 0.00 | nan | 0.00 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 118.44 | 0.00 | 0.00 | nan | 0.00 |
| AZNOULA | SHAMAL AZ ZOUR AL OULA KSC | Utilities | Equity | 118.44 | 0.00 | 0.00 | nan | 0.00 |
| AON | AON GLOBAL LTD | Insurance | Fixed Income | 118.32 | 0.00 | 11.52 | Jun 14, 2044 | 4.60 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 118.27 | 0.00 | 7.84 | Jan 15, 2037 | 6.65 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 118.27 | 0.00 | 11.52 | Oct 15, 2042 | 3.95 |
| MPLX | MPLX LP | Energy | Fixed Income | 118.22 | 0.00 | 12.92 | Mar 01, 2053 | 5.65 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 118.16 | 0.00 | 16.02 | Jul 09, 2060 | 3.38 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 118.11 | 0.00 | 11.33 | Jun 01, 2040 | 2.50 |
| GENUSPOWER | GENUS POWER INFRASTRUCTURES LTD | Information Technology | Equity | 118.09 | 0.00 | 0.00 | nan | 0.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 117.95 | 0.00 | 14.20 | Feb 15, 2050 | 3.55 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 117.95 | 0.00 | 15.79 | Oct 21, 2051 | 2.75 |
| SB | SAFE BULKERS INC | Industrials | Equity | 117.95 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 117.90 | 0.00 | 12.23 | Dec 01, 2055 | 6.70 |
| UBS | UBS GROUP AG 144A | Banking | Fixed Income | 117.90 | 0.00 | 11.37 | May 06, 2047 | 5.53 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 117.74 | 0.00 | 11.20 | Sep 01, 2042 | 4.38 |
| HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 117.68 | 0.00 | 15.21 | Mar 01, 2064 | 5.35 |
| MET | METLIFE INC 144A | Insurance | Fixed Income | 117.63 | 0.00 | 13.04 | Apr 08, 2068 | 9.25 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 117.52 | 0.00 | 14.05 | Sep 02, 2050 | 3.55 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 117.42 | 0.00 | 13.81 | Jun 01, 2052 | 4.50 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Electric | Fixed Income | 117.42 | 0.00 | 15.09 | Jun 01, 2065 | 5.10 |
| SGML | SIGMA LITHIUM CORP | Materials | Equity | 117.41 | 0.00 | 0.00 | nan | 0.00 |
| 069260 | TKG HUCHEMS LTD | Materials | Equity | 117.41 | 0.00 | 0.00 | nan | 0.00 |
| 298050 | HS HYOSUNG ADVANCED MATERIALS CORP | Materials | Equity | 117.41 | 0.00 | 0.00 | nan | 0.00 |
| NATH | NATHANS FAMOUS INC | Consumer Discretionary | Equity | 117.35 | 0.00 | 0.00 | nan | 0.00 |
| GRNT | GRANITE RIDGE RESOURCES INC | Energy | Equity | 117.35 | 0.00 | 0.00 | nan | 0.00 |
| OKE | ONEOK INC | Energy | Fixed Income | 117.31 | 0.00 | 11.60 | Jun 01, 2047 | 5.45 |
| SUCN | SUNCOR ENERGY INC | Energy | Fixed Income | 117.26 | 0.00 | 13.96 | Mar 04, 2051 | 3.75 |
| OTIS | OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 117.20 | 0.00 | 10.75 | Feb 15, 2040 | 3.11 |
| NGS | NATURAL GAS SERVICES GROUP INC | Energy | Equity | 117.12 | 0.00 | 0.00 | nan | 0.00 |
| CSX | CSX CORP | Transportation | Fixed Income | 117.10 | 0.00 | 11.94 | Mar 15, 2044 | 4.10 |
| TTML | TATA TELESERVICES MAHARASHTRA LTD | Communication | Equity | 117.07 | 0.00 | 0.00 | nan | 0.00 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 117.07 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 117.04 | 0.00 | 11.86 | Feb 01, 2045 | 4.50 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 117.03 | 0.00 | 0.00 | nan | 0.00 |
| DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 116.88 | 0.00 | 10.55 | Jul 15, 2046 | 8.35 |
| MA | MASTERCARD INC | Technology | Fixed Income | 116.78 | 0.00 | 13.85 | Jun 01, 2049 | 3.65 |
| OEC | ORION SA | Materials | Equity | 116.76 | 0.00 | 0.00 | nan | 0.00 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 116.73 | 0.00 | 0.00 | nan | 0.00 |
| SWSOLAR | STERLING AND WILSON RENEWABLE ENER | Industrials | Equity | 116.73 | 0.00 | 0.00 | nan | 0.00 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 116.72 | 0.00 | 11.84 | Mar 01, 2048 | 5.30 |
| ALFAA | ALFA SAB DE CV 144A | Industrial Other | Fixed Income | 116.67 | 0.00 | 10.51 | Mar 25, 2044 | 6.88 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 116.62 | 0.00 | 12.97 | May 15, 2054 | 5.63 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 116.62 | 0.00 | 13.05 | Aug 01, 2047 | 3.95 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 116.56 | 0.00 | 14.92 | Sep 15, 2051 | 3.30 |
| PCB | PCB BANCORP | Financials | Equity | 116.52 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY CAROLINAS | Electric | Fixed Income | 116.51 | 0.00 | 8.17 | Jun 01, 2037 | 6.10 |
| JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 116.40 | 0.00 | 0.00 | nan | 0.00 |
| 281740 | LAKE MATERIALS LTD | Materials | Equity | 116.39 | 0.00 | 0.00 | nan | 0.00 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 116.35 | 0.00 | 12.59 | Mar 01, 2046 | 4.05 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 116.29 | 0.00 | 11.21 | Oct 01, 2043 | 5.40 |
| BYS | BYSTRONIC AG | Industrials | Equity | 116.22 | 0.00 | 0.00 | nan | 0.00 |
| KELYA | KELLY SERVICES INC CLASS A | Industrials | Equity | 116.16 | 0.00 | 0.00 | nan | 0.00 |
| MRCB | MALAYSIAN RESOURCES CORPORATION | Industrials | Equity | 116.05 | 0.00 | 0.00 | nan | 0.00 |
| ASHOKA | ASHOKA BUILDCON LTD | Industrials | Equity | 116.05 | 0.00 | 0.00 | nan | 0.00 |
| 253450 | STUDIO DRAGON CORP | Communication | Equity | 116.05 | 0.00 | 0.00 | nan | 0.00 |
| 9979 | GREENTOWN MANAGEMENT HOLDINGS LTD | Industrials | Equity | 116.05 | 0.00 | 0.00 | nan | 0.00 |
| VESUVIUS | VESUVIUS INDIA LTD | Industrials | Equity | 116.05 | 0.00 | 0.00 | nan | 0.00 |
| OKE | ONEOK INC | Energy | Fixed Income | 116.03 | 0.00 | 12.08 | Jul 13, 2047 | 4.95 |
| NECB | NORTHEAST COMMUNITY BANCORP INC | Financials | Equity | 115.92 | 0.00 | 0.00 | nan | 0.00 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 115.76 | 0.00 | 8.46 | Nov 30, 2037 | 6.15 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Real Estate | Equity | 115.71 | 0.00 | 0.00 | nan | 0.00 |
| PHX | PHOENIX GROUP PLC | Information Technology | Equity | 115.71 | 0.00 | 0.00 | nan | 0.00 |
| MOV | MOVADO GROUP INC | Consumer Discretionary | Equity | 115.68 | 0.00 | 0.00 | nan | 0.00 |
| FE | FIRSTENERGY CORPORATION | Electric | Fixed Income | 115.65 | 0.00 | 12.22 | Jul 15, 2047 | 4.85 |
| ONIT | ONITY GROUP INC | Financials | Equity | 115.57 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY CAROLINAS | Electric | Fixed Income | 115.44 | 0.00 | 8.57 | Jan 15, 2038 | 6.00 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 115.44 | 0.00 | 12.78 | Oct 24, 2067 | 4.30 |
| AGTHIA | AGTHIA GROUP | Consumer Staples | Equity | 115.36 | 0.00 | 0.00 | nan | 0.00 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 115.36 | 0.00 | 0.00 | nan | 0.00 |
| 6955 | SHANDONG BOAN BIOTECHNOLOGY LTD H | Health Care | Equity | 115.36 | 0.00 | 0.00 | nan | 0.00 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 115.33 | 0.00 | 8.06 | Sep 30, 2036 | 5.88 |
| XEL | NORTHERN STATES POWER CO (WISCONSI | Electric | Fixed Income | 115.33 | 0.00 | 13.62 | Jun 15, 2054 | 5.65 |
| FRPH | FRP HOLDINGS INC | Real Estate | Equity | 115.33 | 0.00 | 0.00 | nan | 0.00 |
| HWM | HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 115.28 | 0.00 | 8.14 | Feb 01, 2037 | 5.95 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 115.28 | 0.00 | 10.27 | Mar 01, 2041 | 5.05 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 115.23 | 0.00 | 11.26 | Oct 01, 2043 | 4.65 |
| PKBK | PARKE BANCORP INC | Financials | Equity | 115.21 | 0.00 | 0.00 | nan | 0.00 |
| PLSE | PULSE BIOSCIENCES INC | Health Care | Equity | 115.21 | 0.00 | 0.00 | nan | 0.00 |
| STRT | STRATTEC SECURITY CORP | Consumer Discretionary | Equity | 115.09 | 0.00 | 0.00 | nan | 0.00 |
| MLM | MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 115.07 | 0.00 | 12.84 | Dec 15, 2047 | 4.25 |
| MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 115.01 | 0.00 | 12.60 | Apr 01, 2048 | 4.50 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 115.01 | 0.00 | 15.58 | May 15, 2055 | 3.15 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 114.96 | 0.00 | 11.08 | Jul 16, 2042 | 4.38 |
| SRGIM | SNAM SPA 144A | Natural Gas | Fixed Income | 114.96 | 0.00 | 12.84 | May 28, 2055 | 6.50 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 114.91 | 0.00 | 13.48 | Jun 01, 2054 | 5.65 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 114.80 | 0.00 | 14.53 | May 18, 2051 | 3.00 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 114.80 | 0.00 | 14.38 | Mar 30, 2051 | 3.45 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 114.68 | 0.00 | 0.00 | nan | 0.00 |
| 2285 | CHERVON HOLDINGS LTD | Consumer Discretionary | Equity | 114.68 | 0.00 | 0.00 | nan | 0.00 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 114.68 | 0.00 | 0.00 | nan | 0.00 |
| EGAN | EGAIN CORP | Information Technology | Equity | 114.61 | 0.00 | 0.00 | nan | 0.00 |
| CSX | CSX CORP | Transportation | Fixed Income | 114.59 | 0.00 | 13.21 | Mar 15, 2049 | 4.50 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 114.59 | 0.00 | 12.61 | Mar 15, 2048 | 4.80 |
| ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 114.48 | 0.00 | 12.58 | Dec 15, 2046 | 4.20 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 114.37 | 0.00 | 17.12 | Sep 16, 2062 | 2.97 |
| 1202 | MIDDLE EAST PAPER | Materials | Equity | 114.34 | 0.00 | 0.00 | nan | 0.00 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 114.32 | 0.00 | 13.80 | Sep 15, 2049 | 3.70 |
| BIMBOA | BIMBO BAKERIES USA INC 144A | Consumer Non-Cyclical | Fixed Income | 114.32 | 0.00 | 7.61 | Jan 09, 2036 | 5.38 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 114.32 | 0.00 | 10.76 | Mar 15, 2040 | 3.20 |
| PESI | PERMA FIX ENVIRONMENTAL SERVICES I | Industrials | Equity | 114.25 | 0.00 | 0.00 | nan | 0.00 |
| SGHT | SIGHT SCIENCES INC | Health Care | Equity | 114.25 | 0.00 | 0.00 | nan | 0.00 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 114.21 | 0.00 | 11.49 | Jul 16, 2040 | 2.38 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | Health Care | Equity | 114.13 | 0.00 | 0.00 | nan | 0.00 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 114.05 | 0.00 | 13.59 | Mar 16, 2052 | 4.75 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 114.05 | 0.00 | 12.08 | Apr 15, 2046 | 4.40 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 114.05 | 0.00 | 11.03 | Aug 10, 2043 | 5.40 |
| AMAT | APPLIED MATERIALS INC | Technology | Fixed Income | 114.00 | 0.00 | 10.03 | Jun 15, 2041 | 5.85 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 114.00 | 0.00 | 10.92 | Mar 01, 2043 | 5.00 |
| 112040 | WEM ADE LTD | Communication | Equity | 114.00 | 0.00 | 0.00 | nan | 0.00 |
| 603596 | BETHEL AUTOMOTIVE SAFETY SYSTEMS L | Consumer Discretionary | Equity | 114.00 | 0.00 | 0.00 | nan | 0.00 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 114.00 | 0.00 | 0.00 | nan | 0.00 |
| CZFS | CITIZENS FINANCIAL SERVICES INC | Financials | Equity | 113.90 | 0.00 | 0.00 | nan | 0.00 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 113.89 | 0.00 | 14.58 | Oct 01, 2049 | 3.15 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 113.89 | 0.00 | 7.69 | Dec 09, 2035 | 4.70 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 113.80 | 0.00 | 0.00 | nan | 0.00 |
| BRBS | BLUE RIDGE BANKSHARES INC | Financials | Equity | 113.78 | 0.00 | 0.00 | nan | 0.00 |
| RCKT | ROCKET PHARMACEUTICALS INC | Health Care | Equity | 113.78 | 0.00 | 0.00 | nan | 0.00 |
| LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 113.68 | 0.00 | 13.74 | Oct 01, 2055 | 5.60 |
| MH | MCGRAW HILL INC | Consumer Discretionary | Equity | 113.66 | 0.00 | 0.00 | nan | 0.00 |
| HANA.R | HANA MICROELECTRONICS NON-VOTING D | Information Technology | Equity | 113.66 | 0.00 | 0.00 | nan | 0.00 |
| AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 113.62 | 0.00 | 8.46 | Apr 01, 2038 | 7.00 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 113.57 | 0.00 | 11.19 | Feb 01, 2045 | 5.65 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 113.57 | 0.00 | 12.79 | Mar 15, 2048 | 4.60 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 113.46 | 0.00 | 14.36 | Oct 15, 2058 | 4.95 |
| MCO | MOODYS CORPORATION | Technology | Fixed Income | 113.46 | 0.00 | 11.32 | Jul 15, 2044 | 5.25 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 113.41 | 0.00 | 11.60 | Dec 05, 2043 | 4.50 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 113.36 | 0.00 | 13.19 | Jun 15, 2048 | 4.05 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 113.36 | 0.00 | 13.34 | Mar 01, 2048 | 3.90 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 113.32 | 0.00 | 0.00 | nan | 0.00 |
| NATGATE | NATIONGATE HOLDINGS | Information Technology | Equity | 113.32 | 0.00 | 0.00 | nan | 0.00 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 113.30 | 0.00 | 10.91 | Nov 01, 2042 | 4.35 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 113.30 | 0.00 | 12.96 | Nov 01, 2047 | 4.26 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 113.25 | 0.00 | 13.11 | Nov 15, 2053 | 6.20 |
| RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 113.20 | 0.00 | 11.26 | Mar 15, 2044 | 5.00 |
| GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 113.14 | 0.00 | 12.53 | Aug 15, 2052 | 5.95 |
| HDSN | HUDSON TECHNOLOGIES INC | Industrials | Equity | 113.06 | 0.00 | 0.00 | nan | 0.00 |
| EXC | EXELON CORPORATION | Electric | Fixed Income | 112.98 | 0.00 | 13.25 | Apr 15, 2050 | 4.70 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 112.98 | 0.00 | 13.31 | Jun 15, 2055 | 6.00 |
| 1608 | HUA ENG WIRE AND CABLE LTD | Industrials | Equity | 112.98 | 0.00 | 0.00 | nan | 0.00 |
| TEXRAIL | TEXMACO RAIL AND ENGINEERING LTD | Industrials | Equity | 112.98 | 0.00 | 0.00 | nan | 0.00 |
| RECV3 | PETRORECONCAVO SA | Energy | Equity | 112.98 | 0.00 | 0.00 | nan | 0.00 |
| HYLN | HYLIION HOLDINGS CORP | Industrials | Equity | 112.94 | 0.00 | 0.00 | nan | 0.00 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 112.93 | 0.00 | 11.37 | May 02, 2043 | 4.50 |
| MTNA | ARCELORMITTAL SA | Basic Industry | Fixed Income | 112.93 | 0.00 | 9.08 | Oct 15, 2039 | 7.00 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 112.88 | 0.00 | 13.96 | Oct 24, 2051 | 2.83 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 112.88 | 0.00 | 15.48 | Dec 10, 2051 | 2.80 |
| BIMBOA | GRUPO BIMBO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 112.88 | 0.00 | 12.66 | Nov 10, 2047 | 4.70 |
| DT | DEUTSCHE TELEKOM AG 144A | Communications | Fixed Income | 112.82 | 0.00 | 13.91 | Jan 21, 2050 | 3.63 |
| SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD 144A | Owned No Guarantee | Fixed Income | 112.82 | 0.00 | 9.71 | Nov 12, 2040 | 6.30 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | Fixed Income | 112.77 | 0.00 | 12.54 | Sep 26, 2048 | 5.00 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 112.77 | 0.00 | 8.66 | Apr 06, 2036 | 2.89 |
| WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 112.72 | 0.00 | 13.51 | Jul 15, 2049 | 4.15 |
| KTKBANK | KARNATAKA BANK LTD | Financials | Equity | 112.63 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 112.56 | 0.00 | 8.15 | Aug 15, 2037 | 6.95 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 112.56 | 0.00 | 7.66 | Mar 15, 2036 | 5.65 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 112.56 | 0.00 | 15.32 | Mar 15, 2052 | 3.03 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 112.50 | 0.00 | 13.50 | Feb 01, 2053 | 5.30 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 112.50 | 0.00 | 13.42 | Apr 01, 2053 | 5.60 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 112.40 | 0.00 | 12.18 | Nov 28, 2044 | 4.00 |
| SLDB | SOLID BIOSCIENCES INC | Health Care | Equity | 112.35 | 0.00 | 0.00 | nan | 0.00 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 112.34 | 0.00 | 15.47 | Jan 22, 2114 | 6.00 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 112.23 | 0.00 | 11.47 | Sep 30, 2042 | 4.00 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 112.19 | 0.00 | 0.00 | nan | 0.00 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Insurance | Fixed Income | 112.18 | 0.00 | 12.72 | Jun 03, 2047 | 4.15 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 112.13 | 0.00 | 14.57 | Nov 01, 2049 | 3.27 |
| MVIS | MICROVISION INC | Information Technology | Equity | 112.11 | 0.00 | 0.00 | nan | 0.00 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 111.97 | 0.00 | 15.32 | Sep 04, 2050 | 2.63 |
| 604 | SHENZHEN INVESTMENT LTD | Real Estate | Equity | 111.95 | 0.00 | 0.00 | nan | 0.00 |
| BOC | BOSTON OMAHA CORP CLASS A | Communication | Equity | 111.87 | 0.00 | 0.00 | nan | 0.00 |
| BRY | BERRY | Energy | Equity | 111.75 | 0.00 | 0.00 | nan | 0.00 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 111.70 | 0.00 | 13.31 | Mar 01, 2048 | 3.95 |
| TRANSM | CONSORCIO TRANSMANTARO SA 144A | Owned No Guarantee | Fixed Income | 111.65 | 0.00 | 8.04 | Apr 11, 2038 | 5.20 |
| ORBIA | MEXICHEM SAB DE CV 144A | Basic Industry | Fixed Income | 111.65 | 0.00 | 10.14 | Sep 17, 2044 | 5.88 |
| 6125 | KENMEC MECHANICAL ENGINEERING LTD | Industrials | Equity | 111.61 | 0.00 | 0.00 | nan | 0.00 |
| RITES | RITES LTD | Industrials | Equity | 111.61 | 0.00 | 0.00 | nan | 0.00 |
| 405 | YUEXIU REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 111.61 | 0.00 | 0.00 | nan | 0.00 |
| WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 111.59 | 0.00 | 11.73 | Aug 15, 2046 | 5.00 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 111.54 | 0.00 | 13.80 | Mar 15, 2053 | 5.13 |
| NEWT | NEWTEKONE INC | Financials | Equity | 111.51 | 0.00 | 0.00 | nan | 0.00 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 111.49 | 0.00 | 13.34 | Nov 15, 2054 | 5.75 |
| CFP | CANFOR CORP | Materials | Equity | 111.38 | 0.00 | 0.00 | nan | 0.00 |
| LEA | LEAR CORPORATION | Consumer Cyclical | Fixed Income | 111.33 | 0.00 | 12.23 | May 15, 2049 | 5.25 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 111.27 | 0.00 | 11.91 | May 15, 2048 | 5.30 |
| 000210 | DL LTD | Materials | Equity | 111.27 | 0.00 | 0.00 | nan | 0.00 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 111.22 | 0.00 | 11.20 | Sep 01, 2044 | 5.40 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Electric | Fixed Income | 111.11 | 0.00 | 13.35 | Oct 15, 2053 | 6.25 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 111.01 | 0.00 | 14.53 | Sep 18, 2054 | 4.70 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 111.01 | 0.00 | 13.69 | Apr 15, 2054 | 5.55 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | Fixed Income | 110.95 | 0.00 | 13.42 | Sep 15, 2055 | 6.08 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 110.93 | 0.00 | 0.00 | nan | 0.00 |
| MANYAVAR | VEDANT FASHIONS LTD | Consumer Discretionary | Equity | 110.93 | 0.00 | 0.00 | nan | 0.00 |
| CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 110.90 | 0.00 | 7.51 | May 15, 2036 | 6.70 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 110.90 | 0.00 | 13.18 | Feb 15, 2050 | 4.15 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 110.90 | 0.00 | 11.45 | Oct 17, 2043 | 5.38 |
| EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 110.85 | 0.00 | 15.57 | Dec 21, 2051 | 2.80 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 110.85 | 0.00 | 11.65 | May 15, 2046 | 5.15 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | Fixed Income | 110.85 | 0.00 | 14.17 | Mar 12, 2054 | 5.10 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energy | Fixed Income | 110.85 | 0.00 | 13.00 | Jan 15, 2049 | 4.30 |
| CDEL | CODELCO INC. 144A | Owned No Guarantee | Fixed Income | 110.74 | 0.00 | 7.99 | Oct 24, 2036 | 6.15 |
| MKL | MARKEL GROUP INC | Insurance | Fixed Income | 110.69 | 0.00 | 13.04 | May 16, 2054 | 6.00 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA 144A | Basic Industry | Fixed Income | 110.63 | 0.00 | 12.40 | Jan 29, 2050 | 5.15 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 110.63 | 0.00 | 13.24 | May 15, 2049 | 4.13 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 110.63 | 0.00 | 12.57 | Nov 03, 2045 | 4.45 |
| TARIL | TRANSFORMERS AND RECTIFIERS INDIA | Industrials | Equity | 110.59 | 0.00 | 0.00 | nan | 0.00 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 110.59 | 0.00 | 0.00 | nan | 0.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 110.58 | 0.00 | 11.60 | Mar 01, 2043 | 3.95 |
| 6996 | NICHICON CORP | Information Technology | Equity | 110.57 | 0.00 | 0.00 | nan | 0.00 |
| CTY1S | CITYCON | Real Estate | Equity | 110.57 | 0.00 | 0.00 | nan | 0.00 |
| ACRE | ARES COMMERCIAL REAL ESTATE REIT C | Financials | Equity | 110.56 | 0.00 | 0.00 | nan | 0.00 |
| RNGR | RANGER ENERGY SERVICES INC CLASS A | Energy | Equity | 110.56 | 0.00 | 0.00 | nan | 0.00 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 110.53 | 0.00 | 10.15 | Dec 01, 2044 | 4.64 |
| LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 110.42 | 0.00 | 9.16 | Jun 15, 2040 | 7.00 |
| DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 110.37 | 0.00 | 13.34 | Oct 01, 2046 | 3.40 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 110.37 | 0.00 | 16.24 | May 15, 2060 | 3.13 |
| FSTR | LB FOSTER | Industrials | Equity | 110.32 | 0.00 | 0.00 | nan | 0.00 |
| SUNTECK | SUNTECK REALTY LTD | Real Estate | Equity | 110.24 | 0.00 | 0.00 | nan | 0.00 |
| SIGA | SIGA TECHNOLOGIES INC | Health Care | Equity | 110.20 | 0.00 | 0.00 | nan | 0.00 |
| TSBK | TIMBERLAND BANCORP INC | Financials | Equity | 110.20 | 0.00 | 0.00 | nan | 0.00 |
| WOW | WIDEOPENWEST INC | Communication | Equity | 110.20 | 0.00 | 0.00 | nan | 0.00 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energy | Fixed Income | 110.10 | 0.00 | 11.93 | Mar 15, 2045 | 4.50 |
| CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 110.04 | 0.00 | 7.93 | Aug 15, 2036 | 6.05 |
| OVV | OVINTIV INC | Energy | Fixed Income | 109.99 | 0.00 | 11.90 | Jul 15, 2053 | 7.10 |
| AMCX | AMC NETWORKS CLASS A INC | Communication | Equity | 109.96 | 0.00 | 0.00 | nan | 0.00 |
| MKL | MARKEL GROUP INC | Insurance | Fixed Income | 109.94 | 0.00 | 12.00 | Apr 05, 2046 | 5.00 |
| 6533 | ANDES TECHNOLOGY CORP | Information Technology | Equity | 109.90 | 0.00 | 0.00 | nan | 0.00 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 109.90 | 0.00 | 0.00 | nan | 0.00 |
| 298020 | HYOSUNG TNC CORP | Materials | Equity | 109.90 | 0.00 | 0.00 | nan | 0.00 |
| MMM | 3M CO MTN | Capital Goods | Fixed Income | 109.88 | 0.00 | 13.54 | Sep 19, 2046 | 3.13 |
| HUM | HUMANA INC | Insurance | Fixed Income | 109.83 | 0.00 | 11.44 | Oct 01, 2044 | 4.95 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 109.78 | 0.00 | 14.56 | Apr 01, 2063 | 5.85 |
| AVNW | AVIAT NETWORKS INC | Information Technology | Equity | 109.72 | 0.00 | 0.00 | nan | 0.00 |
| EGHT | 8X8 INC | Information Technology | Equity | 109.72 | 0.00 | 0.00 | nan | 0.00 |
| SPOK | SPOK HOLDINGS INC | Communication | Equity | 109.72 | 0.00 | 0.00 | nan | 0.00 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 109.72 | 0.00 | 8.98 | May 30, 2038 | 5.00 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 109.67 | 0.00 | 8.78 | Jul 15, 2038 | 6.13 |
| 047920 | HLB PHARMACEUTICAL LTD | Health Care | Equity | 109.56 | 0.00 | 0.00 | nan | 0.00 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 109.56 | 0.00 | 0.00 | nan | 0.00 |
| VRSK | VERISK ANALYTICS INC | Technology | Fixed Income | 109.56 | 0.00 | 7.79 | Feb 15, 2036 | 5.13 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 109.51 | 0.00 | 13.75 | Jan 15, 2048 | 3.50 |
| FE | MONONGAHELA POWER CO 144A | Electric | Fixed Income | 109.51 | 0.00 | 10.97 | Dec 15, 2043 | 5.40 |
| CNOOC | CNOOC FINANCE (2011) LTD. 144A | Owned No Guarantee | Fixed Income | 109.46 | 0.00 | 10.10 | Jan 26, 2041 | 5.75 |
| NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 109.40 | 0.00 | 10.06 | Nov 15, 2040 | 5.05 |
| ABL | ABACUS GLOBAL MANAGEMENT INC CLASS | Financials | Equity | 109.36 | 0.00 | 0.00 | nan | 0.00 |
| KFS | KINGSWAY FINANCIAL SERVICES INC | Financials | Equity | 109.36 | 0.00 | 0.00 | nan | 0.00 |
| K | KELLANOVA | Consumer Non-Cyclical | Fixed Income | 109.30 | 0.00 | 12.44 | Apr 01, 2046 | 4.50 |
| SUCN | SUNCOR ENERGY INC | Energy | Fixed Income | 109.30 | 0.00 | 8.33 | May 15, 2038 | 6.80 |
| SO | SOUTHERN POWER CO | Electric | Fixed Income | 109.30 | 0.00 | 10.46 | Sep 15, 2041 | 5.15 |
| 710 | BOE VARITRONIX LTD | Information Technology | Equity | 109.22 | 0.00 | 0.00 | nan | 0.00 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 109.22 | 0.00 | 0.00 | nan | 0.00 |
| AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 109.19 | 0.00 | 13.64 | Jul 01, 2054 | 5.55 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 109.19 | 0.00 | 11.00 | May 15, 2044 | 5.00 |
| AFL | AFLAC INCORPORATED | Insurance | Fixed Income | 109.14 | 0.00 | 12.88 | Jan 15, 2049 | 4.75 |
| CAMLNG | CAMERON LNG LLC 144A | Energy | Fixed Income | 109.14 | 0.00 | 9.84 | Jan 15, 2039 | 3.70 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 108.98 | 0.00 | 8.42 | Oct 15, 2037 | 6.25 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 108.92 | 0.00 | 12.19 | Nov 15, 2046 | 4.75 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 108.92 | 0.00 | 13.60 | Feb 06, 2053 | 5.10 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 108.92 | 0.00 | 15.52 | Jun 15, 2062 | 4.30 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 108.87 | 0.00 | 13.28 | Nov 01, 2047 | 3.94 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energy | Fixed Income | 108.87 | 0.00 | 14.62 | Oct 16, 2051 | 3.40 |
| ITW | ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 108.76 | 0.00 | 10.61 | Sep 15, 2041 | 4.88 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 108.76 | 0.00 | 12.91 | May 30, 2047 | 4.00 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 108.71 | 0.00 | 9.96 | Apr 01, 2039 | 3.88 |
| APTV | APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 108.60 | 0.00 | 13.27 | Sep 13, 2054 | 5.75 |
| CVECN | CENOVUS ENERGY INC | Energy | Fixed Income | 108.60 | 0.00 | 8.96 | Nov 15, 2039 | 6.75 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 108.55 | 0.00 | 13.75 | Jun 01, 2052 | 4.55 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 108.50 | 0.00 | 14.74 | Apr 15, 2050 | 3.15 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 108.44 | 0.00 | 14.27 | Jun 15, 2051 | 3.50 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 108.34 | 0.00 | 11.10 | Dec 15, 2042 | 4.25 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 108.34 | 0.00 | 13.13 | Jan 15, 2049 | 4.30 |
| NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 108.28 | 0.00 | 8.64 | Feb 01, 2038 | 5.95 |
| 2540 | JSL CONSTRUCTION & DEVELOPMENT CO | Real Estate | Equity | 108.20 | 0.00 | 0.00 | nan | 0.00 |
| BTCIM.E | BATICIM BATI ANADOLU CIMENTO SANAY | Materials | Equity | 108.20 | 0.00 | 0.00 | nan | 0.00 |
| IFP | INTERFOR CORP | Materials | Equity | 108.15 | 0.00 | 0.00 | nan | 0.00 |
| HARVRD | PRESIDENT & FELLOWS OF HARVARD | Industrial Other | Fixed Income | 108.07 | 0.00 | 9.33 | Oct 01, 2037 | 3.62 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 107.96 | 0.00 | 12.88 | Mar 16, 2052 | 5.65 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 107.96 | 0.00 | 12.07 | Jan 15, 2046 | 4.65 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | Fixed Income | 107.91 | 0.00 | 10.78 | Sep 01, 2042 | 4.80 |
| CLEAN | CLEAN SCIENCE AND TECHNOLOGY LTD | Materials | Equity | 107.86 | 0.00 | 0.00 | nan | 0.00 |
| STLTECH | STERLITE TECHNOLOGIES LTD | Information Technology | Equity | 107.86 | 0.00 | 0.00 | nan | 0.00 |
| 4163 | AL DAWAA MEDICAL SERVICES | Consumer Staples | Equity | 107.86 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY INDIANA INC | Electric | Fixed Income | 107.80 | 0.00 | 9.08 | Apr 01, 2039 | 6.45 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 107.75 | 0.00 | 13.82 | May 01, 2049 | 3.85 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 107.69 | 0.00 | 15.16 | Oct 15, 2052 | 3.13 |
| NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 107.69 | 0.00 | 10.07 | Nov 15, 2041 | 5.75 |
| TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 107.69 | 0.00 | 7.62 | Feb 15, 2036 | 5.65 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 107.69 | 0.00 | 10.29 | Apr 15, 2041 | 5.63 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 107.64 | 0.00 | 14.97 | May 15, 2050 | 2.80 |
| 2511 | PRINCE HOUSING & DEVELOPMENT CORP | Real Estate | Equity | 107.51 | 0.00 | 0.00 | nan | 0.00 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 107.51 | 0.00 | 0.00 | nan | 0.00 |
| EAT | AMREST HOLDINGS | Consumer Discretionary | Equity | 107.51 | 0.00 | 0.00 | nan | 0.00 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 107.51 | 0.00 | 0.00 | nan | 0.00 |
| CTOS | CTOS DIGITAL | Industrials | Equity | 107.51 | 0.00 | 0.00 | nan | 0.00 |
| 600079 | HUMANWELL HEALTHCARE (GROUP) LTD A | Health Care | Equity | 107.51 | 0.00 | 0.00 | nan | 0.00 |
| CONCORDBIO | CONCORD BIOTECH LTD | Health Care | Equity | 107.51 | 0.00 | 0.00 | nan | 0.00 |
| CF | CF INDUSTRIES INC | Basic Industry | Fixed Income | 107.43 | 0.00 | 10.93 | Jun 01, 2043 | 4.95 |
| MLM | MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 107.37 | 0.00 | 14.82 | Jul 15, 2051 | 3.20 |
| OC | OWENS CORNING | Capital Goods | Fixed Income | 107.27 | 0.00 | 7.70 | Dec 01, 2036 | 7.00 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 107.21 | 0.00 | 15.00 | Jan 30, 2052 | 3.20 |
| SAR | SARANTIS SA REG STOCK | Consumer Staples | Equity | 107.17 | 0.00 | 0.00 | nan | 0.00 |
| ORIENTELEC | ORIENT ELECTRIC LTD | Consumer Discretionary | Equity | 107.17 | 0.00 | 0.00 | nan | 0.00 |
| 2192 | MEDLIVE TECHNOLOGY LTD | Health Care | Equity | 107.17 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 107.16 | 0.00 | 13.59 | Mar 15, 2053 | 5.35 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 107.16 | 0.00 | 14.11 | Feb 15, 2053 | 4.65 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 107.11 | 0.00 | 13.91 | Jul 15, 2050 | 3.80 |
| NCMI | NATIONAL CINEMEDIA INC | Communication | Equity | 107.10 | 0.00 | 0.00 | nan | 0.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 107.00 | 0.00 | 12.82 | Dec 01, 2048 | 4.65 |
| UNP | UNION PACIFIC CORPORATION MTN | Transportation | Fixed Income | 106.84 | 0.00 | 10.29 | Aug 15, 2039 | 3.55 |
| 3617 | CYBERPOWER SYSTEMS INC | Industrials | Equity | 106.83 | 0.00 | 0.00 | nan | 0.00 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 106.73 | 0.00 | 12.48 | Mar 01, 2045 | 3.75 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 106.73 | 0.00 | 11.25 | Jun 15, 2044 | 4.70 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energy | Fixed Income | 106.63 | 0.00 | 13.36 | Feb 01, 2054 | 5.63 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 106.57 | 0.00 | 12.29 | Feb 01, 2045 | 3.60 |
| ASC | ASOS PLC | Consumer Discretionary | Equity | 106.54 | 0.00 | 0.00 | nan | 0.00 |
| CSX | CSX CORP | Transportation | Fixed Income | 106.52 | 0.00 | 14.38 | Aug 01, 2054 | 4.50 |
| NKE | NIKE INC | Consumer Cyclical | Fixed Income | 106.52 | 0.00 | 13.48 | Nov 01, 2046 | 3.38 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 106.49 | 0.00 | 0.00 | nan | 0.00 |
| 6757 | TIGERAIR TAIWAN LTD | Industrials | Equity | 106.49 | 0.00 | 0.00 | nan | 0.00 |
| DCTH | DELCATH SYS INC | Health Care | Equity | 106.38 | 0.00 | 0.00 | nan | 0.00 |
| WSBF | WATERSTONE FINANCIAL INC | Financials | Equity | 106.26 | 0.00 | 0.00 | nan | 0.00 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 106.20 | 0.00 | 13.44 | Mar 03, 2055 | 5.81 |
| FTV | FORTIVE CORP | Capital Goods | Fixed Income | 106.20 | 0.00 | 12.30 | Jun 15, 2046 | 4.30 |
| CSX | CSX CORP | Transportation | Fixed Income | 106.15 | 0.00 | 10.76 | May 30, 2042 | 4.75 |
| OPRX | OPTIMIZERX CORP | Health Care | Equity | 106.14 | 0.00 | 0.00 | nan | 0.00 |
| PLBC | PLUMAS BANCORP | Financials | Equity | 106.14 | 0.00 | 0.00 | nan | 0.00 |
| OTIS | OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 106.04 | 0.00 | 14.35 | Feb 15, 2050 | 3.36 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP INC | Industrials | Equity | 106.02 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 105.98 | 0.00 | 12.28 | Aug 15, 2045 | 4.20 |
| BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 105.93 | 0.00 | 11.61 | Feb 09, 2041 | 2.70 |
| DUK | DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 105.93 | 0.00 | 13.57 | Apr 01, 2053 | 5.40 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 105.93 | 0.00 | 9.67 | Mar 15, 2040 | 5.50 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 105.93 | 0.00 | 16.10 | Jun 29, 2060 | 3.39 |
| RMR | RMR GROUP INC CLASS A | Real Estate | Equity | 105.91 | 0.00 | 0.00 | nan | 0.00 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 105.88 | 0.00 | 11.36 | Apr 15, 2043 | 4.75 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 105.82 | 0.00 | 7.98 | Feb 15, 2037 | 6.50 |
| SNWV | SANUWAVE HEALTH INC | Health Care | Equity | 105.79 | 0.00 | 0.00 | nan | 0.00 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 105.73 | 0.00 | 0.00 | nan | 0.00 |
| TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 105.72 | 0.00 | 13.05 | Apr 15, 2046 | 3.63 |
| KKR | KKR GROUP FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 105.66 | 0.00 | 10.65 | Feb 01, 2043 | 5.50 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 105.61 | 0.00 | 8.28 | Nov 15, 2037 | 6.50 |
| MBCN | MIDDLEFIELD BANC CORP | Financials | Equity | 105.55 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Communications | Fixed Income | 105.50 | 0.00 | 10.00 | Apr 01, 2041 | 5.95 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 105.50 | 0.00 | 10.83 | Feb 15, 2043 | 5.25 |
| ESSA | ESSA INDUSTRIES INDONESIA | Materials | Equity | 105.47 | 0.00 | 0.00 | nan | 0.00 |
| MIKA | MITRA KELUARGA KARYASEHAT | Health Care | Equity | 105.47 | 0.00 | 0.00 | nan | 0.00 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 105.40 | 0.00 | 13.34 | Apr 04, 2054 | 5.89 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 105.40 | 0.00 | 11.90 | May 15, 2047 | 5.25 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 105.40 | 0.00 | 16.52 | Feb 05, 2070 | 3.75 |
| CDZI | CADIZ INC | Utilities | Equity | 105.31 | 0.00 | 0.00 | nan | 0.00 |
| CIA | CITIZENS INC CLASS A | Financials | Equity | 105.31 | 0.00 | 0.00 | nan | 0.00 |
| LDI | LOANDEPOT INC CLASS A | Financials | Equity | 105.31 | 0.00 | 0.00 | nan | 0.00 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 105.29 | 0.00 | 10.92 | Jun 24, 2044 | 5.75 |
| O | REALTY INCOME CORPORATION | Reits | Fixed Income | 105.18 | 0.00 | 13.87 | Sep 01, 2054 | 5.38 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 105.18 | 0.00 | 14.63 | Oct 15, 2051 | 3.50 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 105.18 | 0.00 | 13.05 | Apr 15, 2047 | 4.00 |
| 003090 | DAEWOONG LTD | Health Care | Equity | 105.13 | 0.00 | 0.00 | nan | 0.00 |
| 009240 | HANSSEM LTD | Consumer Discretionary | Equity | 105.13 | 0.00 | 0.00 | nan | 0.00 |
| STA.R | SRI TRANG-AGRO INDUSTRY NON-VOTING | Consumer Discretionary | Equity | 105.13 | 0.00 | 0.00 | nan | 0.00 |
| 6469 | GREAT TREE PHARMACY COLTD LTD | Consumer Staples | Equity | 105.13 | 0.00 | 0.00 | nan | 0.00 |
| NIITMTS | NIIT LEARNING SYSTEMS LTD | Consumer Discretionary | Equity | 105.13 | 0.00 | 0.00 | nan | 0.00 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 105.02 | 0.00 | 13.52 | Aug 15, 2055 | 5.90 |
| NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 105.02 | 0.00 | 7.96 | Dec 01, 2036 | 5.88 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 104.97 | 0.00 | 14.98 | Nov 15, 2050 | 2.84 |
| AVIR | ATEA PHARMACEUTICALS INC | Health Care | Equity | 104.95 | 0.00 | 0.00 | nan | 0.00 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 104.86 | 0.00 | 16.27 | Sep 01, 2050 | 2.25 |
| TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 104.86 | 0.00 | 13.89 | Mar 14, 2053 | 5.00 |
| ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 104.81 | 0.00 | 14.03 | May 15, 2052 | 3.45 |
| FESA4 | FERBASA PREF | Materials | Equity | 104.78 | 0.00 | 0.00 | nan | 0.00 |
| HONASA | HONASA CONSUMER LTD | Consumer Staples | Equity | 104.78 | 0.00 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 104.76 | 0.00 | 14.14 | Sep 15, 2065 | 6.25 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 104.70 | 0.00 | 14.63 | Apr 28, 2050 | 3.25 |
| PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 104.70 | 0.00 | 15.19 | Feb 25, 2060 | 4.15 |
| RR | RICHTECH ROBOTICS INC CLASS B | Industrials | Equity | 104.59 | 0.00 | 0.00 | nan | 0.00 |
| CKHH | CK HUTCHISON INTERNATIONAL (21) LI 144A | Industrial Other | Fixed Income | 104.44 | 0.00 | 11.42 | Apr 15, 2041 | 3.13 |
| KKR | KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 104.44 | 0.00 | 14.21 | Aug 25, 2050 | 3.50 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 104.44 | 0.00 | 13.83 | Jul 24, 2055 | 5.70 |
| ADI | ANALOG DEVICES INC | Technology | Fixed Income | 104.38 | 0.00 | 15.38 | Oct 01, 2051 | 2.95 |
| OKE | ONEOK INC | Energy | Fixed Income | 104.38 | 0.00 | 12.53 | Feb 01, 2049 | 4.85 |
| MCHB | MECHANICS BANCORP CLASS A | Financials | Equity | 104.35 | 0.00 | 0.00 | nan | 0.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 104.33 | 0.00 | 8.33 | Aug 15, 2037 | 6.30 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 104.33 | 0.00 | 13.32 | Jan 17, 2054 | 5.66 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 104.22 | 0.00 | 11.89 | Aug 15, 2045 | 4.60 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 104.22 | 0.00 | 11.99 | Apr 01, 2046 | 4.55 |
| LIN | LINDE INC | Basic Industry | Fixed Income | 104.22 | 0.00 | 11.88 | Nov 07, 2042 | 3.55 |
| BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 104.17 | 0.00 | 13.27 | May 01, 2053 | 5.90 |
| QSI | QUANTUM SI INC CLASS A | Health Care | Equity | 104.12 | 0.00 | 0.00 | nan | 0.00 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 104.12 | 0.00 | 0.00 | nan | 0.00 |
| AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 104.12 | 0.00 | 14.53 | Jun 15, 2050 | 3.10 |
| JUSTDIAL | JUST DIAL LTD | Communication | Equity | 104.10 | 0.00 | 0.00 | nan | 0.00 |
| 1831 | MAHARAH HUMAN RESOURCES CO | Industrials | Equity | 104.10 | 0.00 | 0.00 | nan | 0.00 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 103.90 | 0.00 | 13.14 | Dec 06, 2052 | 5.75 |
| RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 103.90 | 0.00 | 10.82 | Mar 15, 2042 | 4.50 |
| ISTR | INVESTAR HOLDING CORP | Financials | Equity | 103.88 | 0.00 | 0.00 | nan | 0.00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 103.74 | 0.00 | 10.95 | May 15, 2040 | 2.85 |
| SPGI | S&P GLOBAL INC | Technology | Fixed Income | 103.69 | 0.00 | 14.72 | Mar 01, 2052 | 3.70 |
| TBCH | TURTLE BEACH CORP | Information Technology | Equity | 103.64 | 0.00 | 0.00 | nan | 0.00 |
| CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 103.63 | 0.00 | 16.96 | Dec 15, 2061 | 3.05 |
| HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 103.58 | 0.00 | 7.79 | Mar 15, 2036 | 5.70 |
| OKE | ONEOK INC | Energy | Fixed Income | 103.58 | 0.00 | 13.41 | Mar 01, 2050 | 3.95 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 103.47 | 0.00 | 10.90 | Apr 01, 2042 | 4.88 |
| AON | AON GLOBAL LTD | Insurance | Fixed Income | 103.42 | 0.00 | 11.66 | May 15, 2045 | 4.75 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 103.42 | 0.00 | 13.25 | Dec 01, 2047 | 3.70 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Utilities | Equity | 103.42 | 0.00 | 0.00 | nan | 0.00 |
| TABGD.E | TAB GIDA SANAYI VE TICARET AS | Consumer Discretionary | Equity | 103.42 | 0.00 | 0.00 | nan | 0.00 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 103.37 | 0.00 | 13.46 | Mar 15, 2049 | 4.13 |
| OKE | ONEOK INC | Energy | Fixed Income | 103.37 | 0.00 | 12.34 | Sep 15, 2046 | 4.25 |
| PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 103.37 | 0.00 | 13.20 | Mar 15, 2048 | 4.20 |
| MMM | 3M CO MTN | Capital Goods | Fixed Income | 103.21 | 0.00 | 8.32 | Mar 15, 2037 | 5.70 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY | Consumer Discretionary | Equity | 103.16 | 0.00 | 0.00 | nan | 0.00 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 103.15 | 0.00 | 12.28 | Jan 15, 2047 | 4.40 |
| 6177 | DA-LI CONSTRUCTION LTD | Real Estate | Equity | 103.08 | 0.00 | 0.00 | nan | 0.00 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 103.05 | 0.00 | 13.77 | Mar 01, 2054 | 5.45 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Electric | Fixed Income | 102.94 | 0.00 | 13.27 | Mar 15, 2054 | 5.90 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 102.89 | 0.00 | 13.13 | Feb 28, 2048 | 4.15 |
| OPFI | OPPFI INC CLASS A | Financials | Equity | 102.80 | 0.00 | 0.00 | nan | 0.00 |
| PACLIF | PACIFIC LIFECORP 144A | Insurance | Fixed Income | 102.67 | 0.00 | 10.90 | Jan 30, 2043 | 5.13 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energy | Fixed Income | 102.67 | 0.00 | 12.30 | Mar 15, 2047 | 4.80 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 102.62 | 0.00 | 11.73 | May 05, 2041 | 2.88 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY 144A | Owned No Guarantee | Fixed Income | 102.57 | 0.00 | 13.96 | Oct 03, 2049 | 4.00 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 102.57 | 0.00 | 11.33 | Jun 15, 2044 | 4.80 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 102.57 | 0.00 | 9.28 | Nov 15, 2039 | 5.90 |
| 2379 | DIP CORP | Industrials | Equity | 102.50 | 0.00 | 0.00 | nan | 0.00 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 102.50 | 0.00 | 0.00 | nan | 0.00 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 102.35 | 0.00 | 13.19 | Sep 01, 2048 | 4.20 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 102.35 | 0.00 | 13.22 | Mar 15, 2055 | 6.10 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 102.30 | 0.00 | 10.86 | Aug 15, 2042 | 4.85 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Insurance | Fixed Income | 102.30 | 0.00 | 14.16 | Jun 01, 2050 | 3.20 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 102.25 | 0.00 | 14.69 | Apr 15, 2051 | 3.45 |
| QTELQD | QTEL INTERNATIONAL FINANCE LTD 144A | Owned No Guarantee | Fixed Income | 102.19 | 0.00 | 11.36 | Jan 31, 2043 | 4.50 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 102.19 | 0.00 | 9.24 | Sep 15, 2037 | 3.60 |
| WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 102.14 | 0.00 | 14.46 | Aug 15, 2051 | 3.13 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S 144A | Owned No Guarantee | Fixed Income | 102.09 | 0.00 | 7.59 | Jan 31, 2041 | 7.25 |
| EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 102.09 | 0.00 | 10.91 | Nov 23, 2041 | 4.25 |
| WELL | WELLTOWER OP LLC | Reits | Fixed Income | 102.09 | 0.00 | 12.79 | Sep 01, 2048 | 4.95 |
| 6279 | HU LANE ASSOCIATE INC | Consumer Discretionary | Equity | 102.05 | 0.00 | 0.00 | nan | 0.00 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 102.03 | 0.00 | 13.61 | Jan 15, 2050 | 3.95 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 101.92 | 0.00 | 11.91 | Aug 01, 2045 | 4.80 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Communications | Fixed Income | 101.92 | 0.00 | 10.76 | Mar 06, 2042 | 4.88 |
| ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 101.87 | 0.00 | 12.41 | May 19, 2055 | 6.63 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 101.87 | 0.00 | 9.79 | Oct 01, 2039 | 4.63 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 101.82 | 0.00 | 12.31 | Sep 15, 2045 | 4.38 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 101.76 | 0.00 | 12.89 | Jan 15, 2049 | 4.13 |
| VAMO3 | VAMOS LOCACAO DE CAMINHOES MAQUINA | Industrials | Equity | 101.71 | 0.00 | 0.00 | nan | 0.00 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 101.71 | 0.00 | 0.00 | nan | 0.00 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 101.70 | 0.00 | 0.00 | nan | 0.00 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 101.66 | 0.00 | 13.16 | Nov 01, 2052 | 6.25 |
| MEC | MAYVILLE ENGINEERING COMPANY INC | Industrials | Equity | 101.61 | 0.00 | 0.00 | nan | 0.00 |
| ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 101.55 | 0.00 | 13.42 | May 25, 2051 | 3.95 |
| XOM | EXXON MOBIL CORP | Energy | Fixed Income | 101.55 | 0.00 | 10.60 | Aug 16, 2039 | 3.00 |
| AEP | INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 101.44 | 0.00 | 13.45 | Apr 01, 2053 | 5.63 |
| LNC | BELROSE FUNDING TRUST II 144A | Insurance | Fixed Income | 101.39 | 0.00 | 12.31 | May 15, 2055 | 6.79 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 101.39 | 0.00 | 10.92 | Mar 10, 2040 | 3.00 |
| BAJAJELEC | BAJAJ ELECTRICALS LTD | Consumer Discretionary | Equity | 101.37 | 0.00 | 0.00 | nan | 0.00 |
| FRST | PRIMIS FINANCIAL CORP | Financials | Equity | 101.37 | 0.00 | 0.00 | nan | 0.00 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | Fixed Income | 101.28 | 0.00 | 14.21 | Jan 16, 2050 | 3.50 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 101.28 | 0.00 | 12.56 | Mar 01, 2049 | 4.88 |
| T | AT&T INC | Communications | Fixed Income | 101.23 | 0.00 | 13.78 | Mar 01, 2057 | 5.70 |
| T | AT&T INC | Communications | Fixed Income | 101.23 | 0.00 | 9.95 | Sep 01, 2040 | 5.35 |
| CSX | CSX CORP | Transportation | Fixed Income | 101.18 | 0.00 | 10.20 | Apr 15, 2041 | 5.50 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 101.07 | 0.00 | 16.43 | Oct 15, 2070 | 3.73 |
| MPLX | MPLX LP | Energy | Fixed Income | 101.02 | 0.00 | 11.87 | Dec 01, 2047 | 5.20 |
| PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 101.02 | 0.00 | 14.37 | Jun 01, 2050 | 3.25 |
| ASPN | ASPEN AEROGELS INC | Materials | Equity | 101.02 | 0.00 | 0.00 | nan | 0.00 |
| GLW | CORNING INC | Technology | Fixed Income | 100.96 | 0.00 | 8.60 | Mar 15, 2037 | 4.70 |
| OKE | ONEOK INC | Energy | Fixed Income | 100.96 | 0.00 | 12.70 | Oct 03, 2047 | 4.20 |
| VNDA | VANDA PHARMACEUTICALS INC | Health Care | Equity | 100.90 | 0.00 | 0.00 | nan | 0.00 |
| CSX | CSX CORP | Transportation | Fixed Income | 100.86 | 0.00 | 12.73 | Nov 15, 2048 | 4.75 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 100.86 | 0.00 | 12.57 | Oct 17, 2048 | 4.95 |
| PLTK | PLAYTIKA HOLDING CORP | Communication | Equity | 100.78 | 0.00 | 0.00 | nan | 0.00 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 100.70 | 0.00 | 12.88 | Mar 01, 2053 | 5.70 |
| TRGYO.E | TORUNLAR GAYRIMENKUL YATIRIM ORTAK | Real Estate | Equity | 100.69 | 0.00 | 0.00 | nan | 0.00 |
| SURYAROSNI | SURYA ROSHNI LTD | Materials | Equity | 100.69 | 0.00 | 0.00 | nan | 0.00 |
| ETN | EATON CORPORATION | Capital Goods | Fixed Income | 100.64 | 0.00 | 14.00 | Aug 23, 2052 | 4.70 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 100.64 | 0.00 | 15.78 | Sep 15, 2056 | 3.50 |
| PH | PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 100.64 | 0.00 | 12.92 | Mar 01, 2047 | 4.10 |
| APA | APA CORP (US) | Energy | Fixed Income | 100.54 | 0.00 | 12.21 | Feb 15, 2055 | 6.75 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | Fixed Income | 100.54 | 0.00 | 9.97 | Nov 15, 2041 | 6.00 |
| LILA | LIBERTY LATIN AMERICA LTD CLASS A | Communication | Equity | 100.54 | 0.00 | 0.00 | nan | 0.00 |
| MKL | MARKEL GROUP INC | Insurance | Fixed Income | 100.48 | 0.00 | 12.52 | May 20, 2049 | 5.00 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 100.48 | 0.00 | 12.68 | Aug 15, 2046 | 4.00 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 100.48 | 0.00 | 13.08 | Aug 15, 2047 | 4.10 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 100.43 | 0.00 | 11.81 | Nov 15, 2044 | 4.30 |
| EQH | PINE STREET TRUST III 144A | Insurance | Fixed Income | 100.43 | 0.00 | 12.74 | May 15, 2054 | 6.22 |
| 6547 | MEDIGEN VACCINE BIOLOGICS CORP | Health Care | Equity | 100.35 | 0.00 | 0.00 | nan | 0.00 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Natural Gas | Fixed Income | 100.27 | 0.00 | 12.83 | Oct 01, 2046 | 3.95 |
| CLR | CONTINENTAL RESOURCES INC | Energy | Fixed Income | 100.22 | 0.00 | 10.78 | Jun 01, 2044 | 4.90 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 100.22 | 0.00 | 13.00 | May 03, 2046 | 4.25 |
| BKKT | BAKKT HOLDINGS INC CLASS A | Financials | Equity | 100.18 | 0.00 | 0.00 | nan | 0.00 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 100.06 | 0.00 | 13.21 | Mar 15, 2049 | 4.50 |
| 600153 | XIAMEN C&D INC A | Industrials | Equity | 100.01 | 0.00 | 0.00 | nan | 0.00 |
| TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 99.95 | 0.00 | 13.02 | Nov 15, 2047 | 3.90 |
| ABXCN | ABX FINANCING CO 144A | Basic Industry | Fixed Income | 99.89 | 0.00 | 7.96 | Oct 15, 2036 | 6.35 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 99.79 | 0.00 | 13.11 | Mar 01, 2049 | 4.70 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 99.73 | 0.00 | 7.79 | Aug 01, 2036 | 6.10 |
| OGS | ONE GAS INC | Natural Gas | Fixed Income | 99.68 | 0.00 | 11.46 | Feb 01, 2044 | 4.66 |
| 2255 | HAICHANG OCEAN PARK HOLDINGS LTD | Consumer Discretionary | Equity | 99.66 | 0.00 | 0.00 | nan | 0.00 |
| CAPR | CAPRICOR THERAPEUTICS INC | Health Care | Equity | 99.58 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 99.57 | 0.00 | 11.56 | Nov 01, 2042 | 3.85 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 99.52 | 0.00 | 9.19 | Sep 21, 2038 | 4.88 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 99.52 | 0.00 | 11.80 | Aug 15, 2048 | 5.50 |
| DUK | PROGRESS ENERGY CAROLINAS INC | Electric | Fixed Income | 99.41 | 0.00 | 11.05 | May 15, 2042 | 4.10 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 99.41 | 0.00 | 11.64 | Aug 12, 2041 | 2.80 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Communications | Fixed Income | 99.25 | 0.00 | 9.53 | Apr 30, 2040 | 6.40 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energy | Fixed Income | 99.25 | 0.00 | 11.47 | Feb 15, 2045 | 4.90 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 99.20 | 0.00 | 10.45 | May 15, 2041 | 4.85 |
| MA | MASTERCARD INC | Technology | Fixed Income | 99.15 | 0.00 | 15.28 | Mar 15, 2051 | 2.95 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 99.15 | 0.00 | 16.89 | Jul 16, 2070 | 3.70 |
| AURA | AURA BIOSCIENCES INC | Health Care | Equity | 99.11 | 0.00 | 0.00 | nan | 0.00 |
| ENTA | ENANTA PHARMACEUTICALS INC | Health Care | Equity | 99.11 | 0.00 | 0.00 | nan | 0.00 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 99.09 | 0.00 | 12.74 | Apr 15, 2048 | 4.25 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | Fixed Income | 98.99 | 0.00 | 12.59 | Aug 15, 2045 | 4.00 |
| JMSB | JOHN MARSHALL BANCORP INC | Financials | Equity | 98.99 | 0.00 | 0.00 | nan | 0.00 |
| EFIH | E-FINANCE FOR DIGITAL AND FINANCIA | Financials | Equity | 98.98 | 0.00 | 0.00 | nan | 0.00 |
| ADI | ANALOG DEVICES INC | Technology | Fixed Income | 98.93 | 0.00 | 13.96 | Apr 01, 2054 | 5.30 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 98.83 | 0.00 | 13.24 | Oct 01, 2048 | 4.30 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 98.77 | 0.00 | 15.04 | Apr 15, 2058 | 4.75 |
| KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 98.77 | 0.00 | 12.20 | Apr 01, 2045 | 4.25 |
| THRY | THRYV HOLDINGS INC | Communication | Equity | 98.63 | 0.00 | 0.00 | nan | 0.00 |
| PACK | RANPAK HOLDINGS CORP CLASS A | Materials | Equity | 98.63 | 0.00 | 0.00 | nan | 0.00 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 98.61 | 0.00 | 11.98 | Nov 23, 2045 | 4.76 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 98.57 | 0.00 | 0.00 | nan | 0.00 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 98.56 | 0.00 | 7.68 | Jun 01, 2036 | 6.20 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 98.56 | 0.00 | 13.56 | Mar 01, 2049 | 3.99 |
| MET | METLIFE INC | Insurance | Fixed Income | 98.56 | 0.00 | 6.02 | Aug 01, 2069 | 10.75 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 98.51 | 0.00 | 8.05 | Oct 15, 2036 | 6.05 |
| NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 98.45 | 0.00 | 9.70 | Mar 01, 2040 | 5.69 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 98.40 | 0.00 | 9.65 | Jun 15, 2040 | 5.70 |
| NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 98.29 | 0.00 | 9.79 | Dec 01, 2040 | 5.63 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 98.19 | 0.00 | 12.01 | Mar 15, 2045 | 4.38 |
| VTEX | VTEX CLASS A | Information Technology | Equity | 98.15 | 0.00 | 0.00 | nan | 0.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 98.08 | 0.00 | 14.75 | May 15, 2058 | 4.50 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 98.08 | 0.00 | 13.48 | Sep 15, 2047 | 3.60 |
| AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 97.97 | 0.00 | 13.28 | Jul 15, 2054 | 5.75 |
| AALI | ASTRA AGRO LESTARI | Consumer Staples | Equity | 97.96 | 0.00 | 0.00 | nan | 0.00 |
| 395400 | SK REITS LTD | Real Estate | Equity | 97.96 | 0.00 | 0.00 | nan | 0.00 |
| HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 97.92 | 0.00 | 8.32 | Mar 15, 2037 | 5.70 |
| D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 97.92 | 0.00 | 7.54 | Jan 15, 2036 | 6.00 |
| SPGI | S&P GLOBAL INC | Technology | Fixed Income | 97.87 | 0.00 | 14.37 | Dec 01, 2049 | 3.25 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 97.81 | 0.00 | 9.28 | Apr 01, 2039 | 6.00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 97.81 | 0.00 | 13.40 | Feb 01, 2050 | 4.00 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 97.81 | 0.00 | 13.34 | May 01, 2052 | 5.30 |
| MITT | AG MORTGAGE INVESTMENT TRUST REIT | Financials | Equity | 97.80 | 0.00 | 0.00 | nan | 0.00 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 97.76 | 0.00 | 13.46 | Aug 15, 2046 | 3.25 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 97.76 | 0.00 | 14.70 | Feb 09, 2052 | 3.43 |
| GMT | GATX CORPORATION | Finance Companies | Fixed Income | 97.70 | 0.00 | 14.61 | Jun 01, 2051 | 3.10 |
| HNST | THE HONEST COMPANY INC | Consumer Staples | Equity | 97.68 | 0.00 | 0.00 | nan | 0.00 |
| 042000 | CAFE24 CORP | Information Technology | Equity | 97.62 | 0.00 | 0.00 | nan | 0.00 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 97.62 | 0.00 | 0.00 | nan | 0.00 |
| MTNA | ARCELORMITTAL SA | Basic Industry | Fixed Income | 97.49 | 0.00 | 9.56 | Mar 01, 2041 | 6.75 |
| AET | AETNA INC | Insurance | Fixed Income | 97.44 | 0.00 | 8.21 | Dec 15, 2037 | 6.75 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 97.33 | 0.00 | 12.58 | Sep 14, 2047 | 4.50 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E 144A | Owned No Guarantee | Fixed Income | 97.28 | 0.00 | 15.49 | Sep 14, 2061 | 3.83 |
| HAS | HASBRO INC | Consumer Non-Cyclical | Fixed Income | 97.17 | 0.00 | 9.36 | Mar 15, 2040 | 6.35 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Capital Goods | Fixed Income | 97.06 | 0.00 | 10.78 | Jun 15, 2043 | 5.75 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 97.01 | 0.00 | 13.51 | Feb 03, 2048 | 3.65 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 96.96 | 0.00 | 12.96 | Feb 15, 2048 | 4.10 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 96.96 | 0.00 | 13.75 | Mar 15, 2054 | 5.45 |
| 008730 | YOUL CHON CHEM LTD | Materials | Equity | 96.93 | 0.00 | 0.00 | nan | 0.00 |
| 2103 | TSRC CORP | Materials | Equity | 96.93 | 0.00 | 0.00 | nan | 0.00 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 96.93 | 0.00 | 0.00 | nan | 0.00 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA 144A | Natural Gas | Fixed Income | 96.90 | 0.00 | 11.87 | Jan 14, 2048 | 4.88 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 96.85 | 0.00 | 11.37 | Jun 15, 2044 | 5.00 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 96.80 | 0.00 | 13.35 | Jun 15, 2052 | 5.00 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 96.74 | 0.00 | 14.46 | Feb 15, 2051 | 3.25 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD 144A | Owned No Guarantee | Fixed Income | 96.74 | 0.00 | 10.61 | Jun 16, 2045 | 6.13 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 96.74 | 0.00 | 9.84 | Sep 15, 2040 | 5.50 |
| CVECN | CENOVUS ENERGY INC | Energy | Fixed Income | 96.69 | 0.00 | 8.30 | Jun 15, 2037 | 5.25 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 96.69 | 0.00 | 11.72 | Apr 01, 2044 | 4.50 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 96.64 | 0.00 | 12.37 | Dec 01, 2046 | 4.00 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 96.64 | 0.00 | 13.48 | Sep 12, 2048 | 4.60 |
| 002180 | NINESTAR CORP A | Information Technology | Equity | 96.59 | 0.00 | 0.00 | nan | 0.00 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | Information Technology | Equity | 96.59 | 0.00 | 0.00 | nan | 0.00 |
| OKE | ONEOK INC | Energy | Fixed Income | 96.58 | 0.00 | 11.70 | Jan 15, 2051 | 7.15 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 96.53 | 0.00 | 13.01 | Mar 27, 2048 | 4.42 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 96.53 | 0.00 | 15.21 | Aug 15, 2051 | 2.95 |
| NUE | NUCOR CORP | Basic Industry | Fixed Income | 96.48 | 0.00 | 8.35 | Dec 01, 2037 | 6.40 |
| O | REALTY INCOME CORPORATION | Reits | Fixed Income | 96.48 | 0.00 | 12.54 | Mar 15, 2047 | 4.65 |
| OC | OWENS CORNING | Capital Goods | Fixed Income | 96.42 | 0.00 | 12.59 | Jul 15, 2047 | 4.30 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | Fixed Income | 96.32 | 0.00 | 13.88 | May 01, 2048 | 3.65 |
| 004490 | SEBANG GLOBAL BATTERY LTD | Consumer Discretionary | Equity | 96.25 | 0.00 | 0.00 | nan | 0.00 |
| CRCT | CRICUT INC CLASS A | Consumer Discretionary | Equity | 96.24 | 0.00 | 0.00 | nan | 0.00 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 96.21 | 0.00 | 15.31 | Aug 05, 2051 | 2.85 |
| CVX | CHEVRON USA INC | Energy | Fixed Income | 96.16 | 0.00 | 15.91 | Aug 12, 2050 | 2.34 |
| IR | INGERSOLL RAND INC | Capital Goods | Fixed Income | 96.10 | 0.00 | 13.42 | Jun 15, 2054 | 5.70 |
| PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 96.10 | 0.00 | 13.53 | Jun 01, 2054 | 5.50 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 96.05 | 0.00 | 9.13 | Nov 15, 2039 | 6.45 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 96.05 | 0.00 | 13.24 | Sep 15, 2047 | 3.80 |
| JCAP | JEFFERSON CAPITAL INC | Financials | Equity | 96.01 | 0.00 | 0.00 | nan | 0.00 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 96.00 | 0.00 | 11.44 | May 15, 2043 | 4.30 |
| PACLIF | PACIFIC LIFECORP 144A | Insurance | Fixed Income | 96.00 | 0.00 | 14.51 | Sep 15, 2050 | 3.35 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 95.84 | 0.00 | 14.06 | Dec 01, 2050 | 3.47 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 95.78 | 0.00 | 14.21 | Apr 22, 2052 | 4.38 |
| CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 95.78 | 0.00 | 15.68 | May 15, 2064 | 4.75 |
| KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 95.78 | 0.00 | 14.63 | Dec 15, 2051 | 3.25 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 95.73 | 0.00 | 16.27 | Sep 13, 2061 | 3.69 |
| RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 95.73 | 0.00 | 13.58 | Nov 15, 2049 | 3.70 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 95.73 | 0.00 | 14.23 | Sep 01, 2049 | 3.40 |
| SPIR | SPIRE GLOBAL INC CLASS A | Industrials | Equity | 95.65 | 0.00 | 0.00 | nan | 0.00 |
| CRHID | CRH AMERICA FINANCE INC 144A | Capital Goods | Fixed Income | 95.62 | 0.00 | 12.96 | Apr 04, 2048 | 4.50 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 95.62 | 0.00 | 10.64 | Sep 15, 2043 | 6.15 |
| 3545 | FOCALTECH SYSTEMS LTD | Information Technology | Equity | 95.57 | 0.00 | 0.00 | nan | 0.00 |
| 4770 | ALLIED SUPREME CORP | Materials | Equity | 95.57 | 0.00 | 0.00 | nan | 0.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 95.57 | 0.00 | 16.01 | Jun 15, 2061 | 3.60 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 95.57 | 0.00 | 13.09 | Jun 01, 2053 | 5.75 |
| BH | BIGLARI HOLDINGS INCINARY CLASS B | Consumer Discretionary | Equity | 95.53 | 0.00 | 0.00 | nan | 0.00 |
| FTK | FLOTEK INDUSTRIES INC | Materials | Equity | 95.53 | 0.00 | 0.00 | nan | 0.00 |
| NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 95.51 | 0.00 | 10.94 | Jun 01, 2043 | 4.90 |
| MMM | 3M CO | Capital Goods | Fixed Income | 95.51 | 0.00 | 14.13 | Apr 15, 2050 | 3.70 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 95.46 | 0.00 | 10.65 | Feb 01, 2043 | 5.15 |
| COP | CONOCOPHILLIPS | Energy | Fixed Income | 95.41 | 0.00 | 12.53 | Oct 01, 2047 | 4.88 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 95.30 | 0.00 | 14.70 | Feb 01, 2051 | 2.95 |
| INOXINDIA | INOX INDIA LTD | Industrials | Equity | 95.23 | 0.00 | 0.00 | nan | 0.00 |
| HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 95.19 | 0.00 | 15.03 | Jun 01, 2050 | 2.80 |
| EDIT | EDITAS MEDICINE INC | Health Care | Equity | 95.17 | 0.00 | 0.00 | nan | 0.00 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 95.03 | 0.00 | 13.29 | Aug 15, 2046 | 3.35 |
| HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 94.98 | 0.00 | 13.19 | Nov 21, 2047 | 3.81 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Insurance | Fixed Income | 94.98 | 0.00 | 13.80 | Jun 11, 2051 | 3.85 |
| PBYI | PUMA BIOTECHNOLOGY INC | Health Care | Equity | 94.93 | 0.00 | 0.00 | nan | 0.00 |
| 6550 | POLARIS GROUP | Health Care | Equity | 94.89 | 0.00 | 0.00 | nan | 0.00 |
| ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 94.87 | 0.00 | 7.76 | Apr 01, 2036 | 5.95 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 94.77 | 0.00 | 12.22 | Oct 23, 2055 | 6.83 |
| DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 94.77 | 0.00 | 13.47 | Sep 15, 2047 | 3.60 |
| V | VISA INC | Technology | Fixed Income | 94.77 | 0.00 | 13.53 | Sep 15, 2047 | 3.65 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 94.66 | 0.00 | 10.09 | Jun 01, 2041 | 5.40 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 94.66 | 0.00 | 13.13 | Jun 15, 2049 | 4.20 |
| LMNR | LIMONEIRA | Consumer Staples | Equity | 94.58 | 0.00 | 0.00 | nan | 0.00 |
| AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 94.55 | 0.00 | 13.83 | Jun 15, 2052 | 4.50 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 94.55 | 0.00 | 9.15 | Mar 01, 2039 | 6.00 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 94.55 | 0.00 | 13.31 | Apr 05, 2054 | 6.00 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 94.50 | 0.00 | 13.50 | Nov 15, 2050 | 3.60 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | Fixed Income | 94.39 | 0.00 | 13.37 | Sep 27, 2046 | 3.50 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 94.39 | 0.00 | 11.30 | May 15, 2043 | 4.30 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 94.29 | 0.00 | 15.21 | Feb 12, 2055 | 4.00 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 94.29 | 0.00 | 9.68 | Jan 15, 2040 | 5.50 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 94.23 | 0.00 | 9.66 | Mar 15, 2040 | 5.75 |
| HOLNSW | HOLCIM FINANCE US LLC 144A | Capital Goods | Fixed Income | 94.23 | 0.00 | 7.54 | Jul 15, 2036 | 7.13 |
| MINCAP | MINEJESA CAPITAL BV 144A | Electric | Fixed Income | 94.18 | 0.00 | 6.93 | Aug 10, 2037 | 5.63 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 94.18 | 0.00 | 13.65 | Apr 01, 2054 | 5.60 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 94.18 | 0.00 | 14.95 | Jun 08, 2051 | 3.05 |
| MEI | METHODE ELECTRONICS INC | Information Technology | Equity | 94.10 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 94.07 | 0.00 | 13.08 | Jul 15, 2048 | 4.20 |
| AFG | AMERICAN FINANCIAL GROUP INC | Insurance | Fixed Income | 94.02 | 0.00 | 12.41 | Jun 15, 2047 | 4.50 |
| REFI | CHICAGO ATLANTIC REAL ESTATE FINAN | Financials | Equity | 93.98 | 0.00 | 0.00 | nan | 0.00 |
| HLLY | HOLLEY INC | Consumer Discretionary | Equity | 93.98 | 0.00 | 0.00 | nan | 0.00 |
| HSHP | HIMALAYA SHIPPING LTD | Industrials | Equity | 93.98 | 0.00 | 0.00 | nan | 0.00 |
| EVEX | EVE HOLDING INC | Industrials | Equity | 93.98 | 0.00 | 0.00 | nan | 0.00 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 93.97 | 0.00 | 8.17 | May 15, 2037 | 6.00 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | Fixed Income | 93.97 | 0.00 | 9.23 | Nov 10, 2039 | 6.88 |
| FDBC | FIDELITY D AND D BANCORP INC | Financials | Equity | 93.86 | 0.00 | 0.00 | nan | 0.00 |
| ADI | ANALOG DEVICES INC | Technology | Fixed Income | 93.86 | 0.00 | 11.87 | Oct 01, 2041 | 2.80 |
| BX | BLACKSTONE FINANCE HOLDINGS CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 93.75 | 0.00 | 12.09 | Jul 15, 2045 | 4.45 |
| LXEO | LEXEO THERAPEUTICS INC | Health Care | Equity | 93.74 | 0.00 | 0.00 | nan | 0.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 93.70 | 0.00 | 12.04 | Sep 01, 2045 | 4.70 |
| OC | OWENS CORNING | Capital Goods | Fixed Income | 93.70 | 0.00 | 12.72 | Jan 30, 2048 | 4.40 |
| D | DOMINION ENERGY INC | Electric | Fixed Income | 93.64 | 0.00 | 13.47 | Aug 15, 2052 | 4.85 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 93.64 | 0.00 | 10.00 | Mar 25, 2040 | 4.60 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Communications | Fixed Income | 93.64 | 0.00 | 11.12 | Jan 15, 2043 | 4.45 |
| CRDA | CRAWFORD CLASS A | Financials | Equity | 93.62 | 0.00 | 0.00 | nan | 0.00 |
| MEDX | MEDMIX N AG | Health Care | Equity | 93.62 | 0.00 | 0.00 | nan | 0.00 |
| TTXCO | TTX COMPANY MTN 144A | Transportation | Fixed Income | 93.54 | 0.00 | 13.06 | Feb 01, 2049 | 4.60 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 93.43 | 0.00 | 10.32 | Oct 15, 2040 | 4.88 |
| GGBRBZ | GTL TRADE FINANCE INC 144A | Basic Industry | Fixed Income | 93.38 | 0.00 | 10.44 | Apr 16, 2044 | 7.25 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 93.32 | 0.00 | 11.27 | Nov 15, 2044 | 5.35 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 93.27 | 0.00 | 11.74 | Sep 17, 2041 | 2.93 |
| D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 93.27 | 0.00 | 11.60 | Feb 15, 2044 | 4.45 |
| NFLX | NETFLIX INC | Communications | Fixed Income | 93.22 | 0.00 | 13.89 | Aug 15, 2054 | 5.40 |
| ELECTCAST | ELECTROSTEEL CASTINGS LTD | Industrials | Equity | 93.18 | 0.00 | 0.00 | nan | 0.00 |
| NRE | NATIONAL REAL ESTATE | Real Estate | Equity | 93.18 | 0.00 | 0.00 | nan | 0.00 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transportation | Fixed Income | 93.16 | 0.00 | 7.95 | Mar 24, 2036 | 4.92 |
| BKTI | BK TECHNOLOGIES CORP | Information Technology | Equity | 93.14 | 0.00 | 0.00 | nan | 0.00 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 93.06 | 0.00 | 11.38 | Jan 15, 2043 | 4.15 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 92.95 | 0.00 | 12.62 | Aug 15, 2047 | 4.40 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 92.95 | 0.00 | 14.34 | Feb 01, 2052 | 3.45 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 92.90 | 0.00 | 12.96 | Aug 15, 2047 | 3.95 |
| RHIM | RHI MAGNESITA INDIA LTD | Materials | Equity | 92.84 | 0.00 | 0.00 | nan | 0.00 |
| SFL | SHEELA FOAM LTD | Consumer Discretionary | Equity | 92.84 | 0.00 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 92.84 | 0.00 | 9.26 | Sep 15, 2039 | 6.13 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 92.84 | 0.00 | 8.13 | Jan 15, 2037 | 5.55 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 92.82 | 0.00 | 0.00 | nan | 0.00 |
| SLQT | SELECTQUOTE INC | Financials | Equity | 92.79 | 0.00 | 0.00 | nan | 0.00 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 92.79 | 0.00 | 9.13 | Nov 15, 2040 | 7.50 |
| ES | EVERSOURCE ENERGY | Electric | Fixed Income | 92.74 | 0.00 | 14.14 | Jan 15, 2050 | 3.45 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV 144A | Basic Industry | Fixed Income | 92.68 | 0.00 | 12.24 | Sep 12, 2049 | 5.65 |
| MSCI | MSCI INC | Technology | Fixed Income | 92.68 | 0.00 | 7.90 | Mar 15, 2036 | 5.15 |
| JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | Fixed Income | 92.63 | 0.00 | 12.75 | May 15, 2046 | 3.84 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 92.63 | 0.00 | 13.92 | Mar 01, 2055 | 5.50 |
| TG | TREDEGAR CORP | Materials | Equity | 92.55 | 0.00 | 0.00 | nan | 0.00 |
| 38 | FIRST TRACTOR LTD H | Industrials | Equity | 92.50 | 0.00 | 0.00 | nan | 0.00 |
| 4128 | MICROBIO LTD | Consumer Staples | Equity | 92.50 | 0.00 | 0.00 | nan | 0.00 |
| MOIL | MOIL LTD | Materials | Equity | 92.50 | 0.00 | 0.00 | nan | 0.00 |
| 600398 | HLA GROUP CORP LTD A | Consumer Discretionary | Equity | 92.50 | 0.00 | 0.00 | nan | 0.00 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 92.47 | 0.00 | 15.62 | Aug 15, 2059 | 3.95 |
| OKE | ONEOK PARTNERS LP | Energy | Fixed Income | 92.36 | 0.00 | 10.52 | Sep 15, 2043 | 6.20 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 92.31 | 0.00 | 8.54 | Apr 15, 2038 | 6.90 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 92.26 | 0.00 | 11.54 | Sep 15, 2042 | 3.75 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 92.20 | 0.00 | 13.46 | May 15, 2053 | 5.15 |
| NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 92.20 | 0.00 | 11.14 | Jun 01, 2042 | 4.05 |
| ROK | ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 92.20 | 0.00 | 13.46 | Mar 01, 2049 | 4.20 |
| 6962 | ITH CORP | Information Technology | Equity | 92.16 | 0.00 | 0.00 | nan | 0.00 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 92.15 | 0.00 | 12.27 | Jan 02, 2046 | 4.30 |
| DUK | DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 92.15 | 0.00 | 12.68 | May 15, 2046 | 3.75 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 92.15 | 0.00 | 14.88 | Dec 14, 2051 | 3.15 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 92.10 | 0.00 | 10.91 | Mar 15, 2042 | 4.38 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | Fixed Income | 92.10 | 0.00 | 10.71 | Oct 25, 2042 | 5.55 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 91.94 | 0.00 | 7.86 | Feb 15, 2036 | 5.00 |
| GLW | CORNING INC | Technology | Fixed Income | 91.94 | 0.00 | 12.37 | Nov 15, 2048 | 5.35 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 91.88 | 0.00 | 12.85 | May 10, 2046 | 4.00 |
| INFIBEAM | INFIBEAM AVENUES LTD | Financials | Equity | 91.81 | 0.00 | 0.00 | nan | 0.00 |
| DODLA | DODLA DAIRY LTD | Consumer Staples | Equity | 91.81 | 0.00 | 0.00 | nan | 0.00 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 91.78 | 0.00 | 10.10 | Jun 15, 2041 | 5.50 |
| EXC | EXELON CORPORATION | Electric | Fixed Income | 91.78 | 0.00 | 13.50 | Mar 15, 2055 | 5.88 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 91.78 | 0.00 | 15.62 | Mar 15, 2059 | 4.15 |
| ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 91.72 | 0.00 | 13.31 | Sep 01, 2053 | 5.80 |
| KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 91.72 | 0.00 | 7.67 | Feb 01, 2036 | 5.30 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 91.67 | 0.00 | 12.79 | Mar 15, 2055 | 5.95 |
| MA | MASTERCARD INC | Technology | Fixed Income | 91.56 | 0.00 | 12.96 | Nov 21, 2046 | 3.80 |
| BA | BOEING CO | Capital Goods | Fixed Income | 91.45 | 0.00 | 9.45 | Mar 01, 2038 | 3.55 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 91.45 | 0.00 | 10.21 | Sep 01, 2040 | 4.80 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Natural Gas | Fixed Income | 91.40 | 0.00 | 9.95 | Apr 01, 2041 | 5.82 |
| SWEHAN | SWEIHAN PV POWER COMPANY PJSC 144A | Owned No Guarantee | Fixed Income | 91.40 | 0.00 | 8.45 | Jan 31, 2049 | 3.63 |
| TACHEM | BAXALTA INC | Consumer Non-Cyclical | Fixed Income | 91.35 | 0.00 | 11.52 | Jun 23, 2045 | 5.25 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 91.29 | 0.00 | 13.38 | Oct 15, 2052 | 5.75 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Electric | Fixed Income | 91.29 | 0.00 | 13.51 | Apr 01, 2054 | 5.70 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Health Care | Equity | 91.24 | 0.00 | 0.00 | nan | 0.00 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 91.24 | 0.00 | 10.73 | Mar 25, 2040 | 3.55 |
| TKFEN.E | TEKFEN HOLDING A | Industrials | Equity | 91.13 | 0.00 | 0.00 | nan | 0.00 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 91.13 | 0.00 | 11.51 | Mar 15, 2043 | 4.15 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 91.08 | 0.00 | 10.49 | Mar 15, 2042 | 5.63 |
| SON | SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 91.08 | 0.00 | 9.87 | Nov 01, 2040 | 5.75 |
| VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 91.08 | 0.00 | 11.69 | Mar 15, 2045 | 4.90 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 91.03 | 0.00 | 12.53 | Feb 15, 2047 | 4.50 |
| WCNCN | WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 91.03 | 0.00 | 15.32 | Jan 15, 2052 | 2.95 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | Fixed Income | 91.03 | 0.00 | 8.13 | Nov 15, 2037 | 6.90 |
| LRCX | LAM RESEARCH CORPORATION | Technology | Fixed Income | 90.97 | 0.00 | 14.96 | Jun 15, 2050 | 2.88 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 90.97 | 0.00 | 15.69 | Dec 06, 2059 | 3.90 |
| RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 90.97 | 0.00 | 13.19 | May 01, 2049 | 4.35 |
| ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 90.97 | 0.00 | 15.14 | Mar 15, 2051 | 2.90 |
| BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 90.92 | 0.00 | 14.20 | Apr 15, 2050 | 3.45 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 144A | Owned No Guarantee | Fixed Income | 90.87 | 0.00 | 11.60 | May 22, 2043 | 4.38 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 90.81 | 0.00 | 12.00 | Jul 15, 2045 | 4.50 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 90.79 | 0.00 | 0.00 | nan | 0.00 |
| ENBCN | EAST OHIO GAS CO/THE 144A | Natural Gas | Fixed Income | 90.76 | 0.00 | 14.60 | Jun 15, 2050 | 3.00 |
| ROCKFD | ROCKEFELLER FOUNDATION (THE) | Consumer Cyclical | Fixed Income | 90.71 | 0.00 | 15.87 | Oct 01, 2050 | 2.49 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 90.60 | 0.00 | 13.89 | Dec 01, 2049 | 3.50 |
| EVRG | EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 90.60 | 0.00 | 14.34 | Apr 15, 2050 | 3.45 |
| WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 90.60 | 0.00 | 15.54 | Aug 15, 2061 | 3.38 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 90.55 | 0.00 | 17.14 | Jul 01, 2114 | 4.68 |
| CMI | CUMMINS INC | Consumer Cyclical | Fixed Income | 90.49 | 0.00 | 15.50 | Sep 01, 2050 | 2.60 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 90.49 | 0.00 | 12.48 | Nov 30, 2046 | 4.25 |
| RTNPOWER | RATTANINDIA POWER LTD | Utilities | Equity | 90.45 | 0.00 | 0.00 | nan | 0.00 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 90.44 | 0.00 | 14.15 | Oct 23, 2055 | 5.38 |
| 290A | SYNSPECTIVE INC | Industrials | Equity | 90.40 | 0.00 | 0.00 | nan | 0.00 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 90.28 | 0.00 | 10.16 | Jul 18, 2039 | 3.75 |
| SMC | SUMMIT MIDSTREAM CORP | Energy | Equity | 90.28 | 0.00 | 0.00 | nan | 0.00 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 90.23 | 0.00 | 13.46 | Jun 01, 2054 | 5.65 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 90.17 | 0.00 | 11.21 | Jan 15, 2044 | 5.10 |
| GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 90.12 | 0.00 | 13.02 | Aug 15, 2049 | 4.15 |
| RENUKA | SHREE RENUKA SUGARS LTD | Consumer Staples | Equity | 90.11 | 0.00 | 0.00 | nan | 0.00 |
| 6606 | NEW HORIZON HEALTH LTD | Health Care | Equity | 90.11 | 0.00 | 0.00 | nan | 0.00 |
| CADL | CANDEL THERAPEUTICS INC | Health Care | Equity | 90.04 | 0.00 | 0.00 | nan | 0.00 |
| PCYO | PURE CYCLE CORP | Utilities | Equity | 90.04 | 0.00 | 0.00 | nan | 0.00 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 90.01 | 0.00 | 15.68 | May 01, 2050 | 2.45 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 90.01 | 0.00 | 14.82 | Dec 01, 2051 | 3.20 |
| DUK | DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 90.01 | 0.00 | 11.97 | Dec 01, 2044 | 4.15 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 89.91 | 0.00 | 15.29 | Apr 01, 2052 | 3.20 |
| AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 89.85 | 0.00 | 13.20 | Dec 01, 2047 | 3.75 |
| INSE | INSPIRED ENTERTAINMENT INC | Consumer Discretionary | Equity | 89.80 | 0.00 | 0.00 | nan | 0.00 |
| 4919 | NUVOTON TECHNOLOGY CORP | Information Technology | Equity | 89.77 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 89.75 | 0.00 | 11.15 | Oct 01, 2042 | 4.63 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 89.64 | 0.00 | 12.19 | Feb 19, 2046 | 4.70 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 89.64 | 0.00 | 14.51 | Sep 15, 2049 | 3.10 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 89.59 | 0.00 | 0.00 | nan | 0.00 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 89.59 | 0.00 | 0.00 | nan | 0.00 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 89.58 | 0.00 | 14.68 | May 22, 2064 | 5.60 |
| BZAI | BLAIZE HOLDINGS INC | Information Technology | Equity | 89.57 | 0.00 | 0.00 | nan | 0.00 |
| OMI | OWENS & MINOR INC | Health Care | Equity | 89.57 | 0.00 | 0.00 | nan | 0.00 |
| COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 89.53 | 0.00 | 13.44 | Jun 15, 2051 | 3.60 |
| RCKY | ROCKY BRANDS INC | Consumer Discretionary | Equity | 89.45 | 0.00 | 0.00 | nan | 0.00 |
| NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 89.42 | 0.00 | 12.20 | Oct 01, 2044 | 4.05 |
| 067630 | HLB LIFE SCIENCE LTD | Health Care | Equity | 89.42 | 0.00 | 0.00 | nan | 0.00 |
| TH | TARGET HOSPITALITY CORP | Consumer Discretionary | Equity | 89.33 | 0.00 | 0.00 | nan | 0.00 |
| CSX | CSX CORP | Transportation | Fixed Income | 89.32 | 0.00 | 14.33 | Mar 15, 2055 | 4.90 |
| ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 89.32 | 0.00 | 13.83 | Sep 15, 2052 | 4.75 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 89.32 | 0.00 | 13.64 | May 15, 2050 | 3.95 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV 144A | Basic Industry | Fixed Income | 89.26 | 0.00 | 12.89 | Aug 06, 2050 | 4.75 |
| T | AT&T INC | Communications | Fixed Income | 89.10 | 0.00 | 10.23 | Aug 15, 2041 | 5.55 |
| DUK | DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 89.10 | 0.00 | 14.39 | Oct 01, 2049 | 3.25 |
| OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 89.10 | 0.00 | 12.53 | Apr 01, 2047 | 4.50 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 89.10 | 0.00 | 15.04 | Jun 15, 2050 | 2.80 |
| D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 89.10 | 0.00 | 11.32 | Aug 15, 2043 | 4.65 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 89.09 | 0.00 | 0.00 | nan | 0.00 |
| 145720 | DENTIUM LTD | Health Care | Equity | 89.08 | 0.00 | 0.00 | nan | 0.00 |
| BANK | BANK ALADIN SYARIAH | Financials | Equity | 89.08 | 0.00 | 0.00 | nan | 0.00 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 89.05 | 0.00 | 13.29 | Jun 01, 2049 | 4.15 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 89.05 | 0.00 | 10.88 | Apr 01, 2044 | 5.45 |
| OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 89.00 | 0.00 | 12.58 | Oct 01, 2048 | 5.05 |
| DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 88.89 | 0.00 | 15.54 | Aug 15, 2050 | 2.50 |
| EXC | EXELON CORPORATION | Electric | Fixed Income | 88.89 | 0.00 | 14.03 | Mar 15, 2052 | 4.10 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 88.89 | 0.00 | 12.60 | Jan 30, 2047 | 4.35 |
| KRRO | KORRO BIO INC | Health Care | Equity | 88.85 | 0.00 | 0.00 | nan | 0.00 |
| BRO | BROWN & BROWN INC | Insurance | Fixed Income | 88.78 | 0.00 | 13.34 | Mar 17, 2052 | 4.95 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 88.73 | 0.00 | 13.40 | Sep 25, 2055 | 5.95 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 88.73 | 0.00 | 12.97 | Jun 01, 2047 | 3.75 |
| ABBNVX | ABB FINANCE USA INC | Capital Goods | Fixed Income | 88.62 | 0.00 | 11.24 | May 08, 2042 | 4.38 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 88.62 | 0.00 | 13.41 | Aug 02, 2046 | 3.20 |
| CSX | CSX CORP | Transportation | Fixed Income | 88.57 | 0.00 | 15.84 | Mar 01, 2068 | 4.65 |
| PPL | KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 88.57 | 0.00 | 12.26 | Oct 01, 2045 | 4.38 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 88.52 | 0.00 | 11.08 | May 15, 2040 | 2.70 |
| DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 88.46 | 0.00 | 15.25 | Aug 15, 2051 | 2.90 |
| DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 88.41 | 0.00 | 14.42 | Dec 15, 2051 | 3.45 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 88.41 | 0.00 | 11.06 | Feb 01, 2042 | 4.13 |
| GE | GENERAL ELECTRIC CO | Capital Goods | Fixed Income | 88.41 | 0.00 | 13.82 | May 01, 2050 | 4.35 |
| NNN | NNN REIT INC | Reits | Fixed Income | 88.41 | 0.00 | 15.27 | Apr 15, 2052 | 3.00 |
| PCG | PACIFIC GAS & ELECTRIC CO | Electric | Fixed Income | 88.41 | 0.00 | 11.87 | Mar 15, 2045 | 4.30 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 88.41 | 0.00 | 10.62 | Nov 15, 2043 | 5.80 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 88.36 | 0.00 | 13.15 | Feb 15, 2055 | 5.96 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 88.36 | 0.00 | 13.00 | Jun 01, 2048 | 4.13 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | Fixed Income | 88.25 | 0.00 | 12.81 | Jul 01, 2055 | 6.38 |
| SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 88.20 | 0.00 | 13.12 | Dec 01, 2047 | 3.75 |
| ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 88.14 | 0.00 | 7.92 | May 15, 2067 | 6.50 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 88.14 | 0.00 | 13.96 | May 01, 2050 | 3.75 |
| EB | EVENTBRITE CLASS A INC | Communication | Equity | 88.13 | 0.00 | 0.00 | nan | 0.00 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | Fixed Income | 88.09 | 0.00 | 11.08 | Nov 26, 2043 | 5.25 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 88.09 | 0.00 | 12.60 | Nov 15, 2046 | 4.00 |
| RAYMONDREL | RAYMOND REALTY LTD | Real Estate | Equity | 88.06 | 0.00 | 0.00 | nan | 0.00 |
| KMI | KINDER MORGAN INC | Energy | Fixed Income | 88.04 | 0.00 | 14.32 | Aug 01, 2050 | 3.25 |
| TRDA | ENTRADA THERAPEUTICS INC | Health Care | Equity | 88.02 | 0.00 | 0.00 | nan | 0.00 |
| TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 87.98 | 0.00 | 12.38 | Jul 01, 2052 | 6.25 |
| NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 87.93 | 0.00 | 14.51 | Apr 01, 2052 | 3.85 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 87.93 | 0.00 | 15.21 | Jan 15, 2051 | 2.70 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 87.93 | 0.00 | 13.23 | Sep 02, 2054 | 5.90 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 87.93 | 0.00 | 13.51 | Mar 04, 2049 | 4.10 |
| MG | MISTRAS GROUP INC | Industrials | Equity | 87.90 | 0.00 | 0.00 | nan | 0.00 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 87.88 | 0.00 | 14.84 | May 25, 2051 | 3.13 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 87.82 | 0.00 | 8.56 | Mar 15, 2039 | 8.45 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 87.77 | 0.00 | 13.83 | Sep 10, 2050 | 3.95 |
| ECL | ECOLAB INC | Basic Industry | Fixed Income | 87.77 | 0.00 | 15.62 | Dec 15, 2051 | 2.70 |
| AEP | INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 87.77 | 0.00 | 13.06 | Jul 01, 2047 | 3.75 |
| PWR | QUANTA SERVICES INC. | Industrial Other | Fixed Income | 87.72 | 0.00 | 11.63 | Oct 01, 2041 | 3.05 |
| 4162 | ALMUNAJEM FOODS | Consumer Staples | Equity | 87.72 | 0.00 | 0.00 | nan | 0.00 |
| CSX | CSX CORP | Transportation | Fixed Income | 87.61 | 0.00 | 14.03 | May 01, 2050 | 3.95 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 87.56 | 0.00 | 11.74 | Aug 15, 2041 | 2.80 |
| QTRX | QUANTERIX CORP | Health Care | Equity | 87.54 | 0.00 | 0.00 | nan | 0.00 |
| AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 87.50 | 0.00 | 13.23 | Sep 15, 2048 | 4.25 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 87.23 | 0.00 | 12.52 | Mar 01, 2045 | 3.70 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 87.18 | 0.00 | 13.11 | May 15, 2048 | 4.05 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 87.17 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY INDIANA INC | Electric | Fixed Income | 87.07 | 0.00 | 11.14 | Jul 15, 2043 | 4.90 |
| 1516 | SUNAC SERVICES HOLDINGS LTD | Real Estate | Equity | 87.04 | 0.00 | 0.00 | nan | 0.00 |
| SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 87.02 | 0.00 | 10.25 | Sep 01, 2040 | 4.75 |
| IDA | IDAHO POWER COMPANY MTN | Electric | Fixed Income | 87.02 | 0.00 | 13.77 | Mar 15, 2055 | 5.70 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 87.02 | 0.00 | 10.33 | Jun 01, 2042 | 5.15 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 87.02 | 0.00 | 15.35 | Jan 08, 2051 | 3.10 |
| COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 86.97 | 0.00 | 12.00 | Aug 15, 2047 | 4.60 |
| ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 86.97 | 0.00 | 13.71 | Jun 01, 2052 | 4.55 |
| GLPI | GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 86.91 | 0.00 | 12.75 | Sep 15, 2054 | 6.25 |
| AVA | AVISTA CORPORATION | Electric | Fixed Income | 86.81 | 0.00 | 12.79 | Jun 01, 2048 | 4.35 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 86.81 | 0.00 | 11.22 | Feb 15, 2044 | 4.75 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 86.75 | 0.00 | 12.62 | Apr 02, 2050 | 5.28 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 86.75 | 0.00 | 11.43 | Oct 01, 2044 | 4.63 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME 144A | Owned No Guarantee | Fixed Income | 86.70 | 0.00 | 7.84 | Aug 11, 2041 | 4.00 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 86.70 | 0.00 | 13.46 | Jun 01, 2055 | 5.95 |
| UNM | UNUM GROUP | Insurance | Fixed Income | 86.70 | 0.00 | 10.41 | Aug 15, 2042 | 5.75 |
| LFCR | LIFECORE BIOMEDICAL INC | Health Care | Equity | 86.70 | 0.00 | 0.00 | nan | 0.00 |
| VMD | VIEMED HEALTHCARE INC | Health Care | Equity | 86.70 | 0.00 | 0.00 | nan | 0.00 |
| ALOKINDS | ALOK INDUSTRIES LTD | Consumer Discretionary | Equity | 86.69 | 0.00 | 0.00 | nan | 0.00 |
| 6189 | PROMATE ELECTRONIC LTD | Information Technology | Equity | 86.69 | 0.00 | 0.00 | nan | 0.00 |
| INTB3 | INTELBRAS TELECOMUNICACOES SA | Information Technology | Equity | 86.69 | 0.00 | 0.00 | nan | 0.00 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 86.65 | 0.00 | 11.33 | Aug 15, 2044 | 5.15 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 86.65 | 0.00 | 14.48 | Apr 01, 2052 | 3.90 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 86.59 | 0.00 | 14.80 | Apr 01, 2051 | 3.35 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 86.59 | 0.00 | 7.43 | Jan 15, 2036 | 6.25 |
| WTW | WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 86.54 | 0.00 | 13.62 | Sep 15, 2049 | 3.88 |
| SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 86.49 | 0.00 | 14.81 | Mar 15, 2051 | 3.25 |
| OVLY | OAK VALLEY BANCORP | Financials | Equity | 86.47 | 0.00 | 0.00 | nan | 0.00 |
| DUK | CAROLINA POWER & LIGHT COMPANY | Electric | Fixed Income | 86.43 | 0.00 | 8.70 | Apr 01, 2038 | 6.30 |
| ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 86.43 | 0.00 | 14.03 | Sep 30, 2049 | 3.55 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 86.38 | 0.00 | 12.72 | May 15, 2046 | 3.75 |
| 7915 | NISSHA LTD | Information Technology | Equity | 86.36 | 0.00 | 0.00 | nan | 0.00 |
| RAYMOND | RAYMOND LTD | Industrials | Equity | 86.35 | 0.00 | 0.00 | nan | 0.00 |
| ATT | GRUPA AZOTY SA | Materials | Equity | 86.35 | 0.00 | 0.00 | nan | 0.00 |
| 603833 | OPPEIN HOME GROUP INC A | Consumer Discretionary | Equity | 86.35 | 0.00 | 0.00 | nan | 0.00 |
| nan | JAMES RIVER GROUP HOLDINGS LTD | Financials | Equity | 86.35 | 0.00 | 0.00 | nan | 0.00 |
| TECX | TECTONIC THERAPEUTIC INC | Health Care | Equity | 86.35 | 0.00 | 0.00 | nan | 0.00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 86.33 | 0.00 | 14.66 | May 15, 2050 | 2.95 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 86.33 | 0.00 | 14.53 | Sep 02, 2051 | 3.35 |
| AEP | AEP TEXAS INC | Electric | Fixed Income | 86.27 | 0.00 | 13.01 | May 15, 2052 | 5.25 |
| ETR | ENTERGY CORPORATION | Electric | Fixed Income | 86.27 | 0.00 | 13.72 | Jun 15, 2050 | 3.75 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 86.11 | 0.00 | 12.87 | Jun 15, 2046 | 3.65 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 86.11 | 0.00 | 11.03 | Nov 30, 2043 | 5.38 |
| NWFL | NORWOOD FINANCIAL CORP | Financials | Equity | 86.11 | 0.00 | 0.00 | nan | 0.00 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 86.06 | 0.00 | 14.53 | Sep 10, 2051 | 3.50 |
| 020560 | ASIANA AIRLINES INC | Industrials | Equity | 86.01 | 0.00 | 0.00 | nan | 0.00 |
| DBREALTY | VALOR ESTATE LTD | Real Estate | Equity | 86.01 | 0.00 | 0.00 | nan | 0.00 |
| ECL | ECOLAB INC | Basic Industry | Fixed Income | 85.90 | 0.00 | 16.54 | Aug 18, 2055 | 2.75 |
| KLAC | KLA CORP | Technology | Fixed Income | 85.90 | 0.00 | 14.46 | Mar 01, 2050 | 3.30 |
| MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 85.90 | 0.00 | 13.55 | Sep 15, 2054 | 5.00 |
| HIG | HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 85.85 | 0.00 | 11.54 | Apr 15, 2043 | 4.30 |
| OKE | ONEOK INC | Energy | Fixed Income | 85.85 | 0.00 | 11.06 | Oct 15, 2043 | 5.15 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 85.85 | 0.00 | 14.97 | Feb 01, 2055 | 3.88 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | Fixed Income | 85.79 | 0.00 | 12.72 | Mar 29, 2047 | 4.35 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 85.74 | 0.00 | 9.51 | Jun 01, 2039 | 5.20 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 85.69 | 0.00 | 11.30 | Mar 05, 2042 | 4.00 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energy | Fixed Income | 85.63 | 0.00 | 12.60 | May 01, 2048 | 4.83 |
| ASUR | ASURE SOFTWARE INC | Industrials | Equity | 85.63 | 0.00 | 0.00 | nan | 0.00 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 85.53 | 0.00 | 16.31 | Dec 01, 2061 | 3.20 |
| WCNCN | WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 85.53 | 0.00 | 14.87 | Apr 01, 2050 | 3.05 |
| ATLO | AMES NATIONAL CORP | Financials | Equity | 85.51 | 0.00 | 0.00 | nan | 0.00 |
| AET | AETNA INC | Insurance | Fixed Income | 85.47 | 0.00 | 10.69 | May 15, 2042 | 4.50 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 85.47 | 0.00 | 7.64 | Jul 15, 2036 | 6.71 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 85.47 | 0.00 | 12.52 | May 15, 2050 | 5.25 |
| IDA | IDAHO POWER COMPANY | Electric | Fixed Income | 85.47 | 0.00 | 13.09 | Mar 01, 2048 | 4.20 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 85.42 | 0.00 | 15.43 | Nov 15, 2051 | 2.70 |
| TOI | ONCOLOGY INSTITUTE INC | Health Care | Equity | 85.39 | 0.00 | 0.00 | nan | 0.00 |
| ECL | ECOLAB INC | Basic Industry | Fixed Income | 85.36 | 0.00 | 13.10 | Dec 01, 2047 | 3.95 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 85.36 | 0.00 | 15.45 | Apr 01, 2059 | 4.20 |
| 6719 | UPI SEMICONDUCTOR CORP | Information Technology | Equity | 85.33 | 0.00 | 0.00 | nan | 0.00 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 85.33 | 0.00 | 0.00 | nan | 0.00 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 85.31 | 0.00 | 13.73 | May 15, 2053 | 4.95 |
| FBLA | FB BANCORP INC | Financials | Equity | 85.27 | 0.00 | 0.00 | nan | 0.00 |
| RICK | RCI HOSPITALITY HOLDINGS INC | Consumer Discretionary | Equity | 85.27 | 0.00 | 0.00 | nan | 0.00 |
| FRT | FEDERAL REALTY OP LP | Reits | Fixed Income | 85.10 | 0.00 | 11.73 | Dec 01, 2044 | 4.50 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 85.04 | 0.00 | 15.45 | Sep 15, 2051 | 2.85 |
| TBRG | TRUBRIDGE INC | Health Care | Equity | 85.03 | 0.00 | 0.00 | nan | 0.00 |
| ACRS | ACLARIS THERAPEUTICS INC | Health Care | Equity | 84.91 | 0.00 | 0.00 | nan | 0.00 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 84.88 | 0.00 | 12.95 | Apr 15, 2050 | 5.13 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 84.83 | 0.00 | 14.76 | Mar 01, 2050 | 3.00 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 84.78 | 0.00 | 12.80 | Jul 18, 2054 | 6.42 |
| OKE | ONEOK INC | Energy | Fixed Income | 84.67 | 0.00 | 13.01 | Sep 01, 2049 | 4.45 |
| 214320 | INNOCEAN WORLDWIDE INC | Communication | Equity | 84.65 | 0.00 | 0.00 | nan | 0.00 |
| DUK | PROGRESS ENERGY INC | Electric | Fixed Income | 84.62 | 0.00 | 9.77 | Apr 01, 2040 | 5.65 |
| ETR | ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 84.56 | 0.00 | 13.51 | Jun 01, 2049 | 3.85 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 84.56 | 0.00 | 8.84 | Nov 15, 2039 | 7.30 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 84.51 | 0.00 | 15.68 | Sep 15, 2051 | 2.70 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 84.51 | 0.00 | 13.42 | Apr 15, 2049 | 4.35 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 84.40 | 0.00 | 11.47 | Jun 29, 2041 | 2.99 |
| AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 84.35 | 0.00 | 13.20 | Mar 15, 2049 | 4.50 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 84.24 | 0.00 | 10.57 | Oct 01, 2040 | 4.50 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 84.08 | 0.00 | 13.43 | Mar 15, 2055 | 6.00 |
| CTRN | CITI TRENDS INC | Consumer Discretionary | Equity | 84.08 | 0.00 | 0.00 | nan | 0.00 |
| VYGR | VOYAGER THERAPEUTICS INC | Health Care | Equity | 84.08 | 0.00 | 0.00 | nan | 0.00 |
| FUNOTR | TRUST FIBRA UNO 144A | Reits | Fixed Income | 84.03 | 0.00 | 7.35 | Jan 23, 2037 | 8.25 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Health Care | Equity | 83.96 | 0.00 | 0.00 | nan | 0.00 |
| LCNB | LCNB CORP | Financials | Equity | 83.96 | 0.00 | 0.00 | nan | 0.00 |
| NFE | NEW FORTRESS ENERGY INC CLASS A | Energy | Equity | 83.96 | 0.00 | 0.00 | nan | 0.00 |
| RMNI | RIMINI STREET INC | Information Technology | Equity | 83.96 | 0.00 | 0.00 | nan | 0.00 |
| WTI | W AND T OFFSHORE INC | Energy | Equity | 83.96 | 0.00 | 0.00 | nan | 0.00 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 83.92 | 0.00 | 11.81 | Nov 15, 2045 | 4.50 |
| OVV | OVINTIV INC | Energy | Fixed Income | 83.92 | 0.00 | 8.32 | Feb 01, 2038 | 6.50 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 83.87 | 0.00 | 15.61 | Mar 15, 2051 | 2.63 |
| MYFW | FIRST WESTERN FINANCIAL INC | Financials | Equity | 83.84 | 0.00 | 0.00 | nan | 0.00 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 83.82 | 0.00 | 8.45 | Jan 15, 2038 | 6.45 |
| EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 83.82 | 0.00 | 15.49 | Oct 15, 2050 | 2.75 |
| AEE | AMEREN ILLINOIS CO | Electric | Fixed Income | 83.76 | 0.00 | 12.57 | Mar 15, 2046 | 4.15 |
| CEZCP | CEZ AS 144A | Owned No Guarantee | Fixed Income | 83.76 | 0.00 | 10.21 | Apr 03, 2042 | 5.63 |
| DSGN | DESIGN THERAPEUTICS INC | Health Care | Equity | 83.72 | 0.00 | 0.00 | nan | 0.00 |
| D | DOMINION RESOURCES INC/VA | Electric | Fixed Income | 83.66 | 0.00 | 11.53 | Dec 01, 2044 | 4.70 |
| 1234 | CHINA LILANG LTD | Consumer Discretionary | Equity | 83.62 | 0.00 | 0.00 | nan | 0.00 |
| 4262 | LUMI RENTAL CO | Industrials | Equity | 83.62 | 0.00 | 0.00 | nan | 0.00 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 83.62 | 0.00 | 0.00 | nan | 0.00 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 83.60 | 0.00 | 13.46 | Jul 05, 2054 | 5.65 |
| INR | INFINITY NATURAL RESOURCES INC CLA | Energy | Equity | 83.60 | 0.00 | 0.00 | nan | 0.00 |
| RLGT | RADIANT LOGISTIC INC | Industrials | Equity | 83.60 | 0.00 | 0.00 | nan | 0.00 |
| ACGL | ARCH CAPITAL GROUP (US) INC | Insurance | Fixed Income | 83.55 | 0.00 | 11.33 | Nov 01, 2043 | 5.14 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 83.55 | 0.00 | 14.39 | May 01, 2050 | 3.50 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD 144A | Energy | Fixed Income | 83.55 | 0.00 | 5.63 | Mar 31, 2036 | 2.63 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 83.55 | 0.00 | 12.30 | Apr 01, 2046 | 4.50 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 83.50 | 0.00 | 14.87 | Mar 15, 2064 | 5.95 |
| PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 83.50 | 0.00 | 14.73 | Jun 01, 2062 | 5.25 |
| CNOOC | CNOOC FINANCE (2015) AUSTRALIA PTY | Owned No Guarantee | Fixed Income | 83.44 | 0.00 | 12.66 | May 05, 2045 | 4.20 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 83.44 | 0.00 | 14.15 | Mar 15, 2051 | 3.75 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 83.39 | 0.00 | 11.81 | Nov 15, 2042 | 3.50 |
| VALEBZ | VALE SA | Basic Industry | Fixed Income | 83.39 | 0.00 | 10.64 | Sep 11, 2042 | 5.63 |
| UIS | UNISYS CORP | Information Technology | Equity | 83.36 | 0.00 | 0.00 | nan | 0.00 |
| NETWORK18 | NETWORK18 MEDIA AND INVESTMENTS LT | Communication | Equity | 83.28 | 0.00 | 0.00 | nan | 0.00 |
| 225570 | NEXON GAMES LTD | Communication | Equity | 83.28 | 0.00 | 0.00 | nan | 0.00 |
| JOUT | JOHNSON OUTDOORS INC CLASS A | Consumer Discretionary | Equity | 83.25 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 83.23 | 0.00 | 10.36 | Jun 15, 2042 | 5.65 |
| DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 83.23 | 0.00 | 13.13 | May 15, 2048 | 4.05 |
| BA | BOEING CO | Capital Goods | Fixed Income | 83.17 | 0.00 | 10.01 | Mar 01, 2039 | 3.50 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 83.17 | 0.00 | 14.13 | Apr 27, 2051 | 3.88 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 83.17 | 0.00 | 11.81 | Apr 11, 2043 | 4.00 |
| LE | LAND END INC | Consumer Discretionary | Equity | 83.13 | 0.00 | 0.00 | nan | 0.00 |
| DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 83.12 | 0.00 | 13.55 | May 15, 2055 | 5.85 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 83.12 | 0.00 | 12.57 | Jan 15, 2048 | 4.65 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 83.12 | 0.00 | 12.95 | Jun 01, 2047 | 3.95 |
| DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 83.01 | 0.00 | 13.70 | Apr 01, 2053 | 5.40 |
| ECL | ECOLAB INC | Basic Industry | Fixed Income | 82.96 | 0.00 | 10.34 | Dec 08, 2041 | 5.50 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Electric | Fixed Income | 82.96 | 0.00 | 13.13 | Apr 01, 2049 | 4.55 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 82.96 | 0.00 | 10.24 | Mar 01, 2041 | 5.30 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 82.96 | 0.00 | 10.13 | Sep 30, 2040 | 5.25 |
| 280360 | LOTTE CONF LTD | Consumer Staples | Equity | 82.94 | 0.00 | 0.00 | nan | 0.00 |
| CFFI | C AND F FINANCIAL CORP | Financials | Equity | 82.89 | 0.00 | 0.00 | nan | 0.00 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 82.85 | 0.00 | 12.72 | Mar 15, 2047 | 4.15 |
| SNA | SNAP-ON INCORPORATED | Capital Goods | Fixed Income | 82.85 | 0.00 | 14.90 | May 01, 2050 | 3.10 |
| PSX | PHILLIPS 66 CO | Energy | Fixed Income | 82.80 | 0.00 | 11.62 | Feb 15, 2045 | 4.68 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 82.80 | 0.00 | 13.41 | May 01, 2048 | 4.05 |
| LFMD | LIFEMD INC | Health Care | Equity | 82.77 | 0.00 | 0.00 | nan | 0.00 |
| CCI | CROWN CASTLE INC | Communications | Fixed Income | 82.75 | 0.00 | 11.47 | Apr 01, 2041 | 2.90 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 82.69 | 0.00 | 11.60 | Mar 18, 2043 | 4.20 |
| ATEX | ANTERIX INC | Communication | Equity | 82.65 | 0.00 | 0.00 | nan | 0.00 |
| BSVN | BANK7 CORP | Financials | Equity | 82.65 | 0.00 | 0.00 | nan | 0.00 |
| DOUG | DOUGLAS ELLIMAN INC | Real Estate | Equity | 82.65 | 0.00 | 0.00 | nan | 0.00 |
| FEIM | FREQUENCY ELECTRONICS INC | Information Technology | Equity | 82.65 | 0.00 | 0.00 | nan | 0.00 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 82.64 | 0.00 | 10.80 | Mar 15, 2042 | 4.75 |
| ASLE | AERSALE CORP | Industrials | Equity | 82.53 | 0.00 | 0.00 | nan | 0.00 |
| AEP | INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 82.43 | 0.00 | 13.09 | Aug 15, 2048 | 4.25 |
| III | INFORMATION SERVICES GROUP INC | Information Technology | Equity | 82.41 | 0.00 | 0.00 | nan | 0.00 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 82.32 | 0.00 | 13.92 | Mar 25, 2050 | 4.20 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 82.32 | 0.00 | 13.28 | Nov 01, 2048 | 4.40 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Insurance | Fixed Income | 82.32 | 0.00 | 11.14 | Apr 01, 2046 | 6.19 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 82.32 | 0.00 | 0.00 | nan | 0.00 |
| NNOX | NANO X IMAGING LTD | Health Care | Equity | 82.29 | 0.00 | 0.00 | nan | 0.00 |
| PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 82.27 | 0.00 | 12.05 | Nov 15, 2045 | 4.35 |
| BACR | BARCLAYS PLC | Banking | Fixed Income | 82.27 | 0.00 | 10.71 | Nov 24, 2042 | 3.33 |
| RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 82.27 | 0.00 | 11.16 | Mar 15, 2043 | 4.50 |
| PLD | PROLOGIS LP | Reits | Fixed Income | 82.21 | 0.00 | 14.91 | Apr 15, 2050 | 3.00 |
| PVBC | PROVIDENT BANCORP INC | Financials | Equity | 82.17 | 0.00 | 0.00 | nan | 0.00 |
| VABK | VIRGINIA NATIONAL BANKSHARES CORP | Financials | Equity | 82.17 | 0.00 | 0.00 | nan | 0.00 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 82.16 | 0.00 | 10.97 | May 13, 2041 | 3.44 |
| HIG | HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 82.16 | 0.00 | 10.18 | Oct 01, 2041 | 6.10 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 82.16 | 0.00 | 14.86 | Nov 01, 2051 | 3.25 |
| SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 81.95 | 0.00 | 8.18 | Jul 01, 2036 | 4.25 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrials | Equity | 81.92 | 0.00 | 0.00 | nan | 0.00 |
| 137310 | SD BIOSENSOR INC | Health Care | Equity | 81.92 | 0.00 | 0.00 | nan | 0.00 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 81.89 | 0.00 | 12.56 | Apr 01, 2045 | 3.75 |
| K | KELLANOVA | Consumer Non-Cyclical | Fixed Income | 81.84 | 0.00 | 13.32 | May 16, 2054 | 5.75 |
| AEP | OHIO POWER CO | Electric | Fixed Income | 81.84 | 0.00 | 13.02 | Apr 01, 2048 | 4.15 |
| NXDT | NEXPOINT DIVERSIFIED REAL ESTATE T | Real Estate | Equity | 81.81 | 0.00 | 0.00 | nan | 0.00 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 81.79 | 0.00 | 14.42 | Sep 15, 2049 | 3.20 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 81.73 | 0.00 | 12.19 | Nov 20, 2048 | 5.38 |
| WU | WESTERN UNION CO/THE | Technology | Fixed Income | 81.73 | 0.00 | 7.78 | Nov 17, 2036 | 6.20 |
| OPRT | OPORTUN FINANCIAL CORP | Financials | Equity | 81.58 | 0.00 | 0.00 | nan | 0.00 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 81.57 | 0.00 | 12.03 | Oct 01, 2044 | 4.25 |
| 3101 | TOYOBO LTD | Materials | Equity | 81.52 | 0.00 | 0.00 | nan | 0.00 |
| 8771 | EGUARANTEE INC | Financials | Equity | 81.52 | 0.00 | 0.00 | nan | 0.00 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 81.52 | 0.00 | 13.06 | Jul 15, 2048 | 4.30 |
| WELL | WELLTOWER OP LLC | Reits | Fixed Income | 81.52 | 0.00 | 9.72 | Mar 15, 2041 | 6.50 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 81.47 | 0.00 | 0.00 | Dec 31, 2049 | 3.87 |
| SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 81.47 | 0.00 | 12.41 | Nov 15, 2048 | 4.85 |
| ATNI | ATN INTERNATIONAL INC | Communication | Equity | 81.46 | 0.00 | 0.00 | nan | 0.00 |
| IMMR | IMMERSION CORP | Information Technology | Equity | 81.46 | 0.00 | 0.00 | nan | 0.00 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 81.30 | 0.00 | 13.34 | Dec 01, 2047 | 3.60 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 81.20 | 0.00 | 11.15 | Dec 01, 2042 | 4.30 |
| ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 81.20 | 0.00 | 13.41 | Apr 01, 2049 | 4.20 |
| VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 81.20 | 0.00 | 13.81 | Jun 01, 2052 | 4.00 |
| VOYA | VOYA FINANCIAL INC | Insurance | Fixed Income | 81.14 | 0.00 | 10.74 | Jul 15, 2043 | 5.70 |
| FVCB | FVCBANKCORP INC | Financials | Equity | 81.10 | 0.00 | 0.00 | nan | 0.00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 81.04 | 0.00 | 12.74 | Apr 15, 2049 | 4.85 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 81.04 | 0.00 | 15.63 | Jun 01, 2051 | 2.60 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 81.04 | 0.00 | 13.31 | Jun 15, 2049 | 4.10 |
| ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 80.98 | 0.00 | 13.39 | Jun 01, 2054 | 5.75 |
| ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 80.88 | 0.00 | 13.71 | Aug 10, 2049 | 3.85 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 80.88 | 0.00 | 12.55 | Feb 09, 2051 | 4.68 |
| DMAC | DIAMEDICA THERAPEUTICS INC | Health Care | Equity | 80.86 | 0.00 | 0.00 | nan | 0.00 |
| ACGL | ARCH CAPITAL FINANCE LLC | Insurance | Fixed Income | 80.82 | 0.00 | 12.07 | Dec 15, 2046 | 5.03 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 80.82 | 0.00 | 14.53 | Jan 01, 2050 | 3.15 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Non-Cyclical | Fixed Income | 80.77 | 0.00 | 9.94 | Oct 01, 2040 | 5.70 |
| JELD | JELD WEN HOLDING INC | Industrials | Equity | 80.74 | 0.00 | 0.00 | nan | 0.00 |
| OMDA | OMADA HEALTH INC | Health Care | Equity | 80.74 | 0.00 | 0.00 | nan | 0.00 |
| USAU | US GOLD CORP | Materials | Equity | 80.74 | 0.00 | 0.00 | nan | 0.00 |
| 3632 | GREE HOLDINGS INC | Communication | Equity | 80.71 | 0.00 | 0.00 | nan | 0.00 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 80.66 | 0.00 | 13.13 | Aug 15, 2048 | 4.20 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 80.66 | 0.00 | 10.39 | Jun 15, 2043 | 5.90 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 80.66 | 0.00 | 9.76 | Jul 15, 2040 | 5.40 |
| APA | APA CORP (US) | Energy | Fixed Income | 80.61 | 0.00 | 11.82 | Jul 01, 2049 | 5.35 |
| CRHID | CRH AMERICA FINANCE INC | Capital Goods | Fixed Income | 80.61 | 0.00 | 13.50 | Jan 09, 2055 | 5.88 |
| CCI | CROWN CASTLE INC | Communications | Fixed Income | 80.61 | 0.00 | 12.12 | May 15, 2047 | 4.75 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 80.61 | 0.00 | 15.15 | Oct 01, 2051 | 3.05 |
| DIS | TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 80.56 | 0.00 | 10.81 | Aug 16, 2041 | 4.38 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 80.56 | 0.00 | 10.69 | Oct 01, 2041 | 4.84 |
| 3218 | UNIVERSAL VISION BIOTECHNOLOGY LTD | Health Care | Equity | 80.55 | 0.00 | 0.00 | nan | 0.00 |
| 601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | Communication | Equity | 80.55 | 0.00 | 0.00 | nan | 0.00 |
| PANL | PANGAEA LOGISTICS SOLUTIONS LTD | Industrials | Equity | 80.50 | 0.00 | 0.00 | nan | 0.00 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 80.40 | 0.00 | 13.18 | May 02, 2047 | 4.00 |
| WTW | WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 80.40 | 0.00 | 12.57 | Sep 15, 2048 | 5.05 |
| SSP | EW SCRIPPS CLASS A | Communication | Equity | 80.38 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 80.34 | 0.00 | 9.01 | Jul 01, 2039 | 6.55 |
| NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 80.34 | 0.00 | 11.13 | Jun 09, 2044 | 5.45 |
| CHMG | CHEMUNG FINANCIAL CORP | Financials | Equity | 80.26 | 0.00 | 0.00 | nan | 0.00 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 80.24 | 0.00 | 12.91 | May 01, 2048 | 4.70 |
| 003850 | BORYUNG CORP | Health Care | Equity | 80.21 | 0.00 | 0.00 | nan | 0.00 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 80.08 | 0.00 | 12.24 | Nov 15, 2048 | 5.25 |
| T | AT&T INC | Communications | Fixed Income | 80.02 | 0.00 | 9.63 | Aug 15, 2040 | 6.00 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 80.02 | 0.00 | 11.53 | Jan 15, 2045 | 4.90 |
| BIMBOA | GRUPO BIMBO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 79.97 | 0.00 | 11.37 | Jun 27, 2044 | 4.88 |
| BA | BOEING CO | Capital Goods | Fixed Income | 79.92 | 0.00 | 8.45 | Feb 15, 2038 | 6.63 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | Electric | Fixed Income | 79.92 | 0.00 | 11.52 | Jul 12, 2041 | 2.88 |
| NOVANT | Novant Health | Consumer Non-Cyclical | Fixed Income | 79.92 | 0.00 | 15.19 | Nov 01, 2051 | 3.17 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 79.92 | 0.00 | 13.28 | Feb 05, 2050 | 4.38 |
| SKYH | SKY HARBOUR GROUP CORP CLASS A | Industrials | Equity | 79.91 | 0.00 | 0.00 | nan | 0.00 |
| ORIENTCEM | ORIENT CEMENT LTD | Materials | Equity | 79.87 | 0.00 | 0.00 | nan | 0.00 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 79.81 | 0.00 | 12.32 | May 11, 2045 | 4.38 |
| ONTF | ON24 INC | Information Technology | Equity | 79.79 | 0.00 | 0.00 | nan | 0.00 |
| MTNA | ARCELORMITTAL SA | Basic Industry | Fixed Income | 79.76 | 0.00 | 12.79 | Jun 17, 2054 | 6.35 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 79.76 | 0.00 | 13.78 | Nov 01, 2049 | 3.81 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 79.76 | 0.00 | 13.07 | Feb 01, 2048 | 3.85 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 79.70 | 0.00 | 13.75 | May 20, 2050 | 3.79 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 79.65 | 0.00 | 12.64 | Feb 12, 2045 | 3.75 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 79.60 | 0.00 | 10.21 | Feb 01, 2042 | 5.80 |
| 079160 | CJ CGV LTD | Communication | Equity | 79.53 | 0.00 | 0.00 | nan | 0.00 |
| 089860 | LOTTE RENTAL LTD | Industrials | Equity | 79.53 | 0.00 | 0.00 | nan | 0.00 |
| ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 79.49 | 0.00 | 11.29 | Jun 15, 2043 | 4.50 |
| BNTC | BENITEC BIOPHARMA INC | Health Care | Equity | 79.43 | 0.00 | 0.00 | nan | 0.00 |
| NRC | NATIONAL RESEARCH CORP | Health Care | Equity | 79.43 | 0.00 | 0.00 | nan | 0.00 |
| NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 79.38 | 0.00 | 10.81 | Mar 15, 2042 | 4.88 |
| NUE | NUCOR CORP | Basic Industry | Fixed Income | 79.38 | 0.00 | 11.07 | Aug 01, 2043 | 5.20 |
| RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 79.38 | 0.00 | 9.53 | Mar 01, 2040 | 6.20 |
| ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 79.33 | 0.00 | 13.67 | Sep 15, 2054 | 5.55 |
| DUK | PROGRESS ENERGY FLORIDA | Electric | Fixed Income | 79.33 | 0.00 | 11.40 | Nov 15, 2042 | 3.85 |
| DUK | DUKE ENERGY OHIO INC | Electric | Fixed Income | 79.22 | 0.00 | 13.18 | Feb 01, 2049 | 4.30 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 79.19 | 0.00 | 0.00 | nan | 0.00 |
| 005250 | GREEN CROSS HOLDINGS | Health Care | Equity | 79.19 | 0.00 | 0.00 | nan | 0.00 |
| VEL | VELOCITY FINANCIAL INC | Financials | Equity | 79.19 | 0.00 | 0.00 | nan | 0.00 |
| AGL | AGILON HEALTH | Health Care | Equity | 79.07 | 0.00 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 79.06 | 0.00 | 11.26 | Aug 21, 2040 | 2.70 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 79.06 | 0.00 | 14.97 | Jun 15, 2050 | 2.90 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 79.01 | 0.00 | 12.11 | Nov 15, 2045 | 4.35 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 79.01 | 0.00 | 11.81 | Apr 29, 2043 | 3.88 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 79.01 | 0.00 | 7.89 | Jun 15, 2037 | 7.25 |
| CTGO | CONTANGO ORE INC | Materials | Equity | 78.95 | 0.00 | 0.00 | nan | 0.00 |
| DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 78.95 | 0.00 | 13.00 | Jun 01, 2047 | 3.92 |
| NKE | NIKE INC | Consumer Cyclical | Fixed Income | 78.85 | 0.00 | 12.00 | May 01, 2043 | 3.63 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 78.85 | 0.00 | 14.13 | Oct 01, 2053 | 4.98 |
| RTNINDIA | RATTANINDIA ENTERPRISES LTD | Consumer Discretionary | Equity | 78.84 | 0.00 | 0.00 | nan | 0.00 |
| 1320 | SAUDI STEEL PIPE | Materials | Equity | 78.84 | 0.00 | 0.00 | nan | 0.00 |
| 600177 | YOUNGOR FASHION LTD A | Real Estate | Equity | 78.84 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 78.79 | 0.00 | 12.42 | Jun 01, 2045 | 3.75 |
| HIG | HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 78.74 | 0.00 | 8.08 | Oct 15, 2036 | 5.95 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Insurance | Fixed Income | 78.69 | 0.00 | 12.68 | May 17, 2048 | 4.58 |
| ACAFP | CREDIT AGRICOLE SA 144A | Banking | Fixed Income | 78.63 | 0.00 | 11.30 | Jan 11, 2041 | 2.81 |
| TRUE | TRUECAR INC | Communication | Equity | 78.59 | 0.00 | 0.00 | nan | 0.00 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 78.58 | 0.00 | 13.47 | Jun 15, 2052 | 5.00 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 78.53 | 0.00 | 11.20 | Feb 01, 2044 | 5.30 |
| URWFP | WEA FINANCE LLC /WESTFIELD UK & EU 144A | Reits | Fixed Income | 78.53 | 0.00 | 11.50 | Sep 17, 2044 | 4.75 |
| 000423 | DONG-E-E-JIAO LTD A | Health Care | Equity | 78.50 | 0.00 | 0.00 | nan | 0.00 |
| FMC | FMC CORPORATION | Basic Industry | Fixed Income | 78.42 | 0.00 | 10.81 | May 18, 2053 | 6.38 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 78.42 | 0.00 | 13.12 | Sep 16, 2052 | 5.78 |
| ENBCN | ENBRIDGE INC | Energy | Fixed Income | 78.37 | 0.00 | 13.32 | Nov 15, 2049 | 4.00 |
| KRT | KARAT PACKAGING INC | Industrials | Equity | 78.36 | 0.00 | 0.00 | nan | 0.00 |
| MFIN | MEDALLION FINANCIAL CORP | Financials | Equity | 78.24 | 0.00 | 0.00 | nan | 0.00 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 78.21 | 0.00 | 12.57 | Jul 26, 2047 | 4.50 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 78.21 | 0.00 | 10.92 | Apr 01, 2044 | 5.60 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 78.15 | 0.00 | 7.69 | Jun 15, 2036 | 6.20 |
| USCB | USCB FINANCIAL HOLDINGS INC CLASS | Financials | Equity | 78.12 | 0.00 | 0.00 | nan | 0.00 |
| SPGI | S&P GLOBAL INC | Technology | Fixed Income | 78.10 | 0.00 | 18.19 | Aug 15, 2060 | 2.30 |
| STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 78.10 | 0.00 | 10.74 | Jan 09, 2043 | 5.30 |
| FUNC | FIRST UNITED CORP | Financials | Equity | 78.00 | 0.00 | 0.00 | nan | 0.00 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | Fixed Income | 77.99 | 0.00 | 14.75 | May 08, 2050 | 3.38 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 77.99 | 0.00 | 13.36 | Apr 01, 2050 | 4.25 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 77.94 | 0.00 | 13.50 | Dec 15, 2047 | 3.63 |
| CCI | CROWN CASTLE INC | Communications | Fixed Income | 77.89 | 0.00 | 13.25 | Nov 15, 2049 | 4.00 |
| HIG | HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 77.89 | 0.00 | 12.99 | Mar 15, 2048 | 4.40 |
| PKOH | PARK OHIO HOLDINGS CORP | Industrials | Equity | 77.88 | 0.00 | 0.00 | nan | 0.00 |
| BPRN | PRINCETON BANCORP INC | Financials | Equity | 77.88 | 0.00 | 0.00 | nan | 0.00 |
| 3319 | A-LIVING SERVICES LTD H | Real Estate | Equity | 77.82 | 0.00 | 0.00 | nan | 0.00 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 77.82 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY OHIO INC | Electric | Fixed Income | 77.78 | 0.00 | 13.69 | Mar 15, 2054 | 5.55 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 77.78 | 0.00 | 14.54 | Mar 01, 2050 | 3.20 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 77.78 | 0.00 | 13.58 | Sep 13, 2047 | 4.00 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 77.67 | 0.00 | 8.40 | Mar 15, 2037 | 5.55 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 77.67 | 0.00 | 14.31 | Sep 15, 2049 | 3.25 |
| PAYS | PAYSIGN INC | Financials | Equity | 77.64 | 0.00 | 0.00 | nan | 0.00 |
| SO | MISSISSIPPI POWER CO | Electric | Fixed Income | 77.62 | 0.00 | 11.10 | Mar 15, 2042 | 4.25 |
| SYA | SYMETRA LIFE INSURANCE CO 144A | Insurance | Fixed Income | 77.62 | 0.00 | 12.85 | Oct 01, 2055 | 6.55 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 77.57 | 0.00 | 13.26 | Sep 15, 2046 | 3.54 |
| C | CITIGROUP INC | Banking | Fixed Income | 77.51 | 0.00 | 8.47 | Mar 05, 2038 | 6.88 |
| EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 77.51 | 0.00 | 10.63 | Apr 06, 2040 | 3.63 |
| 558 | LK TECHNOLOGY HOLDINGS LTD | Industrials | Equity | 77.48 | 0.00 | 0.00 | nan | 0.00 |
| JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | Fixed Income | 77.46 | 0.00 | 13.49 | Apr 08, 2052 | 4.50 |
| FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 77.41 | 0.00 | 12.58 | Dec 01, 2048 | 4.85 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 77.30 | 0.00 | 13.79 | Oct 01, 2049 | 3.82 |
| LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 77.30 | 0.00 | 11.85 | Apr 27, 2045 | 5.05 |
| NKSH | NATIONAL BANKSHARES INC | Financials | Equity | 77.28 | 0.00 | 0.00 | nan | 0.00 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 77.25 | 0.00 | 13.38 | Sep 15, 2048 | 4.13 |
| MDC | MDC HOLDINGS INC | Consumer Cyclical | Fixed Income | 77.25 | 0.00 | 10.10 | Jan 15, 2043 | 6.00 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 77.19 | 0.00 | 7.96 | Nov 03, 2035 | 4.20 |
| OSUR | ORASURE TECHNOLOGIES INC | Health Care | Equity | 77.16 | 0.00 | 0.00 | nan | 0.00 |
| 4161 | BINDAWOOD HOLDING | Consumer Staples | Equity | 77.14 | 0.00 | 0.00 | nan | 0.00 |
| BIOA | BIOAGE LABS INC | Health Care | Equity | 77.04 | 0.00 | 0.00 | nan | 0.00 |
| GE | GENERAL ELECTRIC CO | Capital Goods | Fixed Income | 77.03 | 0.00 | 11.80 | Mar 11, 2044 | 4.50 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 77.03 | 0.00 | 11.64 | Sep 15, 2042 | 3.60 |
| SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 77.03 | 0.00 | 14.27 | Mar 12, 2050 | 3.35 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 76.98 | 0.00 | 10.97 | Apr 27, 2042 | 4.63 |
| AEP | INDIANA MICHIGAN POWER COMPANY | Electric | Fixed Income | 76.98 | 0.00 | 12.21 | Mar 15, 2046 | 4.55 |
| ABEO | ABEONA THERAPEUTICS INC | Health Care | Equity | 76.92 | 0.00 | 0.00 | nan | 0.00 |
| LAW | CS DISCO INC | Information Technology | Equity | 76.92 | 0.00 | 0.00 | nan | 0.00 |
| WEYS | WEYCO GROUP INC | Consumer Discretionary | Equity | 76.92 | 0.00 | 0.00 | nan | 0.00 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 76.92 | 0.00 | 14.62 | Dec 01, 2051 | 3.13 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 76.92 | 0.00 | 9.95 | Apr 15, 2040 | 5.00 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | Fixed Income | 76.92 | 0.00 | 14.86 | Jul 01, 2055 | 4.20 |
| MASSIN | Massachusetts Institute of Technol | Industrial Other | Fixed Income | 76.87 | 0.00 | 16.27 | Jul 01, 2051 | 2.29 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 76.87 | 0.00 | 14.06 | Aug 15, 2052 | 4.38 |
| EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 76.87 | 0.00 | 11.56 | Apr 01, 2043 | 4.10 |
| DIS | TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 76.82 | 0.00 | 10.95 | Dec 01, 2041 | 4.13 |
| ALLO | ALLOGENE THERAPEUTICS INC | Health Care | Equity | 76.80 | 0.00 | 0.00 | nan | 0.00 |
| BELFA | BEL FUSE INC CLASS A | Information Technology | Equity | 76.80 | 0.00 | 0.00 | nan | 0.00 |
| 031980 | PSK HOLDINGS INC | Information Technology | Equity | 76.80 | 0.00 | 0.00 | nan | 0.00 |
| 232140 | YCC CORP | Information Technology | Equity | 76.80 | 0.00 | 0.00 | nan | 0.00 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 76.76 | 0.00 | 11.86 | Aug 15, 2045 | 4.95 |
| CDEL | CODELCO INC 144A | Owned No Guarantee | Fixed Income | 76.76 | 0.00 | 14.48 | Jan 15, 2051 | 3.15 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 76.76 | 0.00 | 12.93 | Dec 01, 2052 | 5.67 |
| SINOPC | SINOPEC CAPITAL (2013) LTD 144A | Owned No Guarantee | Fixed Income | 76.71 | 0.00 | 11.79 | Apr 24, 2043 | 4.25 |
| TJX | TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 76.71 | 0.00 | 13.63 | Apr 15, 2050 | 4.50 |
| 8585 | ORIENT CORP | Financials | Equity | 76.67 | 0.00 | 0.00 | nan | 0.00 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 76.67 | 0.00 | 0.00 | nan | 0.00 |
| BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 76.55 | 0.00 | 9.11 | Dec 06, 2037 | 4.00 |
| CMI | CUMMINS INC | Consumer Cyclical | Fixed Income | 76.55 | 0.00 | 11.46 | Oct 01, 2043 | 4.88 |
| TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 76.55 | 0.00 | 13.07 | Jun 15, 2049 | 4.45 |
| GE | GENERAL ELECTRIC CAPITAL CORP MTN | Capital Goods | Fixed Income | 76.50 | 0.00 | 8.35 | Aug 07, 2037 | 6.15 |
| PCG | PACIFIC GAS & ELECTRIC CO | Electric | Fixed Income | 76.44 | 0.00 | 12.19 | Mar 15, 2046 | 4.25 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 76.39 | 0.00 | 12.54 | Jun 15, 2047 | 4.37 |
| L | LOEWS CORPORATION | Insurance | Fixed Income | 76.39 | 0.00 | 11.43 | May 15, 2043 | 4.13 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 76.39 | 0.00 | 10.47 | Jun 01, 2041 | 4.20 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | Fixed Income | 76.39 | 0.00 | 15.49 | Oct 01, 2051 | 2.70 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 76.39 | 0.00 | 14.95 | Sep 24, 2049 | 2.95 |
| DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 76.34 | 0.00 | 14.67 | Mar 01, 2052 | 3.65 |
| BRKHEC | NEVADA POWER CO | Electric | Fixed Income | 76.34 | 0.00 | 8.09 | Jul 01, 2037 | 6.75 |
| HCAT | HEALTH CATALYST INC | Health Care | Equity | 76.33 | 0.00 | 0.00 | nan | 0.00 |
| IDA | IDAHO POWER COMPANY MTN | Electric | Fixed Income | 76.28 | 0.00 | 13.52 | Mar 15, 2053 | 5.50 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 76.23 | 0.00 | 15.18 | May 28, 2051 | 3.00 |
| EVC | ENTRAVISION COMMUNICATIONS CORP CL | Communication | Equity | 76.21 | 0.00 | 0.00 | nan | 0.00 |
| GETY | GETTY IMAGES HOLDINGS INC CLASS A | Communication | Equity | 76.21 | 0.00 | 0.00 | nan | 0.00 |
| WNEB | WESTERN NEW ENGLAND BANCORP INC | Financials | Equity | 76.09 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 76.07 | 0.00 | 8.45 | Jan 15, 2038 | 6.30 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 76.07 | 0.00 | 16.33 | Aug 06, 2050 | 2.13 |
| LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 76.07 | 0.00 | 8.41 | Oct 09, 2037 | 6.30 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 76.07 | 0.00 | 11.47 | Sep 15, 2042 | 3.90 |
| ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 76.02 | 0.00 | 13.62 | Apr 01, 2050 | 4.20 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 76.02 | 0.00 | 15.97 | May 20, 2061 | 3.55 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 75.96 | 0.00 | 10.92 | Apr 15, 2042 | 4.65 |
| PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 75.91 | 0.00 | 11.14 | Jan 15, 2045 | 4.60 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | Fixed Income | 75.91 | 0.00 | 11.90 | Nov 02, 2047 | 5.50 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 75.91 | 0.00 | 13.56 | Jun 01, 2049 | 3.80 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 75.91 | 0.00 | 13.49 | Mar 15, 2053 | 5.45 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 75.87 | 0.00 | 0.00 | nan | 0.00 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 75.86 | 0.00 | 14.96 | May 15, 2060 | 3.95 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 75.70 | 0.00 | 15.88 | Aug 01, 2052 | 2.70 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energy | Fixed Income | 75.70 | 0.00 | 12.89 | Jan 15, 2048 | 4.15 |
| HRTX | HERON THERAPEUTICS INC | Health Care | Equity | 75.61 | 0.00 | 0.00 | nan | 0.00 |
| AEP | AEP TEXAS INC | Electric | Fixed Income | 75.59 | 0.00 | 13.95 | Jan 15, 2050 | 3.45 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 75.54 | 0.00 | 14.07 | Sep 10, 2049 | 3.50 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 75.54 | 0.00 | 13.59 | Aug 01, 2053 | 5.45 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 75.54 | 0.00 | 14.76 | May 13, 2050 | 3.35 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 75.48 | 0.00 | 14.42 | May 01, 2050 | 3.45 |
| 2362 | JINCHUAN GROUP INTERNATIONAL RESOU | Materials | Equity | 75.43 | 0.00 | 0.00 | nan | 0.00 |
| NUHCM.E | NUH CIMENTO SANAYI A | Materials | Equity | 75.43 | 0.00 | 0.00 | nan | 0.00 |
| 688728 | GALAXYCORE INC A | Information Technology | Equity | 75.43 | 0.00 | 0.00 | nan | 0.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transportation | Fixed Income | 75.38 | 0.00 | 7.88 | Aug 15, 2036 | 6.20 |
| NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 75.38 | 0.00 | 13.57 | May 13, 2050 | 4.20 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 75.38 | 0.00 | 13.19 | Nov 15, 2046 | 3.40 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | Fixed Income | 75.32 | 0.00 | 15.13 | Sep 15, 2050 | 2.80 |
| VMC | VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 75.32 | 0.00 | 12.74 | Mar 01, 2048 | 4.70 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 75.27 | 0.00 | 12.27 | Aug 25, 2045 | 4.30 |
| BEIENT | MEGA ADVANCE INVESTMENTS LTD 144A | Local Authority | Fixed Income | 75.22 | 0.00 | 9.76 | May 12, 2041 | 6.38 |
| CNP | CENTERPOINT ENERGY RESOURCES CORP | Natural Gas | Fixed Income | 75.16 | 0.00 | 9.79 | Jan 15, 2041 | 5.85 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Natural Gas | Fixed Income | 75.16 | 0.00 | 14.91 | Sep 30, 2051 | 3.15 |
| MPAA | MOTORCAR PARTS OF AMERICA INC | Consumer Discretionary | Equity | 75.14 | 0.00 | 0.00 | nan | 0.00 |
| COR | CENCORA INC | Consumer Non-Cyclical | Fixed Income | 75.11 | 0.00 | 12.10 | Mar 01, 2045 | 4.25 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 75.11 | 0.00 | 10.15 | Jun 01, 2040 | 4.35 |
| STGT.R | SRI TRANG GLOVES (THAILAND) PCL NO | Health Care | Equity | 75.09 | 0.00 | 0.00 | nan | 0.00 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 75.05 | 0.00 | 13.17 | Nov 15, 2048 | 4.10 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN 144A | Owned No Guarantee | Fixed Income | 75.05 | 0.00 | 13.60 | May 04, 2047 | 4.00 |
| ALCO | ALICO INC | Consumer Staples | Equity | 75.02 | 0.00 | 0.00 | nan | 0.00 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 74.95 | 0.00 | 13.54 | Jan 15, 2053 | 5.25 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 74.89 | 0.00 | 10.99 | Aug 01, 2042 | 4.45 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 74.84 | 0.00 | 11.42 | Mar 01, 2044 | 4.75 |
| LOVE | LOVESAC COMPANY | Consumer Discretionary | Equity | 74.78 | 0.00 | 0.00 | nan | 0.00 |
| MMM | 3M CO MTN | Capital Goods | Fixed Income | 74.73 | 0.00 | 13.50 | Oct 15, 2047 | 3.63 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 74.68 | 0.00 | 13.71 | Aug 15, 2049 | 3.80 |
| FRAF | FRANKLIN FINANCIAL SERVICES CORP | Financials | Equity | 74.66 | 0.00 | 0.00 | nan | 0.00 |
| ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 74.57 | 0.00 | 14.77 | Jun 15, 2052 | 3.35 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 74.57 | 0.00 | 15.01 | Mar 01, 2050 | 2.90 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | Fixed Income | 74.52 | 0.00 | 11.51 | Jun 01, 2044 | 4.60 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 74.47 | 0.00 | 14.38 | Feb 15, 2052 | 3.63 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 74.47 | 0.00 | 13.20 | Aug 15, 2047 | 3.70 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 74.41 | 0.00 | 12.26 | May 15, 2050 | 5.80 |
| TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 74.41 | 0.00 | 13.55 | Apr 11, 2049 | 4.53 |
| AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 74.36 | 0.00 | 14.19 | Apr 01, 2050 | 3.65 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Electric | Fixed Income | 74.36 | 0.00 | 10.41 | Oct 01, 2041 | 5.30 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 74.31 | 0.00 | 13.26 | Mar 01, 2049 | 4.25 |
| PH | PARKER HANNIFIN CORPORATION MTN | Capital Goods | Fixed Income | 74.25 | 0.00 | 8.60 | May 15, 2038 | 6.25 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 74.25 | 0.00 | 0.00 | nan | 0.00 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 74.15 | 0.00 | 15.42 | Mar 15, 2052 | 3.00 |
| ORBIA | MEXICHEM SAB DE CV 144A | Basic Industry | Fixed Income | 74.09 | 0.00 | 9.38 | Sep 19, 2042 | 6.75 |
| TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 74.09 | 0.00 | 11.59 | May 15, 2044 | 4.35 |
| AFFIN | AFFIN BANK | Financials | Equity | 74.07 | 0.00 | 0.00 | nan | 0.00 |
| 336370 | SOLUS ADVANCED MATERIALS LTD | Information Technology | Equity | 74.07 | 0.00 | 0.00 | nan | 0.00 |
| 9922 | JIUMAOJIU INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 74.07 | 0.00 | 0.00 | nan | 0.00 |
| 6806 | SHINFOX ENERGY LTD | Utilities | Equity | 74.07 | 0.00 | 0.00 | nan | 0.00 |
| 6451 | SHUNSIN TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 74.07 | 0.00 | 0.00 | nan | 0.00 |
| FENC | FENNEC PHARMACEUTICALS INC | Health Care | Equity | 73.94 | 0.00 | 0.00 | nan | 0.00 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 73.93 | 0.00 | 13.89 | Oct 01, 2050 | 3.91 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 73.93 | 0.00 | 12.18 | Dec 15, 2046 | 4.42 |
| FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energy | Fixed Income | 73.88 | 0.00 | 5.66 | Mar 31, 2038 | 4.13 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 73.88 | 0.00 | 13.53 | Mar 15, 2053 | 5.50 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Electric | Fixed Income | 73.83 | 0.00 | 11.11 | Jul 15, 2044 | 5.45 |
| MAS | MASCO CORP | Capital Goods | Fixed Income | 73.83 | 0.00 | 12.35 | May 15, 2047 | 4.50 |
| OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 73.83 | 0.00 | 10.10 | Nov 01, 2040 | 5.38 |
| NC | NACCO INDUSTRIES INC CLASS A | Energy | Equity | 73.82 | 0.00 | 0.00 | nan | 0.00 |
| 2723 | GOURMET MASTER LTD | Consumer Discretionary | Equity | 73.72 | 0.00 | 0.00 | nan | 0.00 |
| UEMS | UEM SUNRISE | Real Estate | Equity | 73.72 | 0.00 | 0.00 | nan | 0.00 |
| 1458 | ZHOU HEI YA INTERNATIONAL HOLDINGS | Consumer Staples | Equity | 73.72 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 73.72 | 0.00 | 11.41 | Jun 01, 2044 | 4.65 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 73.72 | 0.00 | 12.60 | May 09, 2047 | 4.50 |
| BHR | BRAEMAR HOTELS RESORTS INC | Real Estate | Equity | 73.70 | 0.00 | 0.00 | nan | 0.00 |
| KINS | KINGSTONE COMPANIES INC | Financials | Equity | 73.70 | 0.00 | 0.00 | nan | 0.00 |
| ALB | ALBEMARLE CORP | Basic Industry | Fixed Income | 73.51 | 0.00 | 10.90 | Dec 01, 2044 | 5.45 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 73.40 | 0.00 | 14.95 | Jul 01, 2050 | 2.90 |
| DTE | DTE ELECTRIC CO | Electric | Fixed Income | 73.40 | 0.00 | 13.26 | Aug 15, 2047 | 3.75 |
| 900901 | INESA INTELLIGENT TECH INC B | Information Technology | Equity | 73.38 | 0.00 | 0.00 | nan | 0.00 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | Fixed Income | 73.35 | 0.00 | 12.33 | Aug 01, 2045 | 4.32 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 73.35 | 0.00 | 15.99 | Aug 12, 2061 | 3.20 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 73.35 | 0.00 | 14.37 | Feb 15, 2050 | 3.30 |
| NSHRLI | NORTHWELL HEALTH | Consumer Non-Cyclical | Fixed Income | 73.29 | 0.00 | 10.80 | Nov 01, 2043 | 6.15 |
| REG | REGENCY CENTERS LP | Reits | Fixed Income | 73.29 | 0.00 | 12.58 | Feb 01, 2047 | 4.40 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 73.08 | 0.00 | 11.24 | Mar 01, 2041 | 3.10 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 73.08 | 0.00 | 11.12 | Sep 15, 2042 | 4.63 |
| QUESS | QUESS CORP LTD | Industrials | Equity | 73.04 | 0.00 | 0.00 | nan | 0.00 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 73.02 | 0.00 | 15.56 | Sep 01, 2051 | 2.75 |
| FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 72.97 | 0.00 | 8.09 | Mar 01, 2038 | 8.25 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 72.97 | 0.00 | 12.89 | Oct 15, 2046 | 3.88 |
| SVELEV | 7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 72.97 | 0.00 | 11.68 | Feb 10, 2041 | 2.50 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 72.92 | 0.00 | 13.30 | May 06, 2050 | 4.45 |
| MA | MASTERCARD INC | Technology | Fixed Income | 72.92 | 0.00 | 13.38 | Feb 26, 2048 | 3.95 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 72.92 | 0.00 | 10.41 | Nov 01, 2040 | 4.88 |
| LVWR | LIVEWIRE GROUP INC | Consumer Discretionary | Equity | 72.87 | 0.00 | 0.00 | nan | 0.00 |
| KD | KYNDRYL HOLDINGS INC | Technology | Fixed Income | 72.86 | 0.00 | 10.82 | Oct 15, 2041 | 4.10 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 72.81 | 0.00 | 11.94 | Feb 15, 2052 | 6.26 |
| HOLNSW | HOLCIM FINANCE US LLC 144A | Capital Goods | Fixed Income | 72.81 | 0.00 | 12.22 | Sep 22, 2046 | 4.75 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 72.81 | 0.00 | 12.09 | Sep 14, 2041 | 2.50 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 72.81 | 0.00 | 16.11 | May 15, 2121 | 4.10 |
| BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 72.76 | 0.00 | 10.33 | Oct 11, 2041 | 5.80 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 72.76 | 0.00 | 14.43 | Apr 01, 2051 | 3.50 |
| ORBIA | MEXICHEM SAB DE CV 144A | Basic Industry | Fixed Income | 72.76 | 0.00 | 10.69 | Jan 15, 2048 | 5.50 |
| XEL | PUBLIC SERVICE CO OF COLORADO | Electric | Fixed Income | 72.70 | 0.00 | 11.77 | Mar 15, 2044 | 4.30 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 72.65 | 0.00 | 16.62 | Dec 01, 2060 | 3.00 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 72.60 | 0.00 | 11.74 | Sep 21, 2042 | 3.70 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 72.60 | 0.00 | 13.54 | Sep 15, 2049 | 4.05 |
| CSX | CSX CORP | Transportation | Fixed Income | 72.54 | 0.00 | 16.26 | Nov 01, 2066 | 4.25 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 72.54 | 0.00 | 14.25 | Dec 01, 2049 | 3.13 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 72.54 | 0.00 | 13.00 | Jun 15, 2047 | 3.80 |
| AMAT | APPLIED MATERIALS INC | Technology | Fixed Income | 72.44 | 0.00 | 15.14 | Jun 01, 2050 | 2.75 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Energy | Fixed Income | 72.44 | 0.00 | 11.04 | Jun 01, 2045 | 5.80 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 72.44 | 0.00 | 11.43 | Jan 15, 2044 | 4.70 |
| DE | DEERE & CO | Capital Goods | Fixed Income | 72.44 | 0.00 | 14.98 | Sep 07, 2049 | 2.88 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 72.44 | 0.00 | 14.67 | Apr 01, 2054 | 4.13 |
| SEG | SEAPORT ENTERTAINMENT GROUP INC | Real Estate | Equity | 72.39 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 72.38 | 0.00 | 11.17 | Jun 15, 2041 | 3.30 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 72.38 | 0.00 | 12.13 | May 25, 2048 | 5.09 |
| 3362 | ABILITY OPTO-ELECTRONICS TECHNOLOG | Information Technology | Equity | 72.36 | 0.00 | 0.00 | nan | 0.00 |
| CKP.R | CK POWER NON-VOTING DR PCL | Utilities | Equity | 72.36 | 0.00 | 0.00 | nan | 0.00 |
| DPWDU | DP WORLD PLC MTN 144A | Owned No Guarantee | Fixed Income | 72.33 | 0.00 | 13.14 | Sep 30, 2049 | 4.70 |
| PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | Fixed Income | 72.33 | 0.00 | 10.71 | Mar 15, 2042 | 5.00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 72.33 | 0.00 | 12.47 | Nov 15, 2046 | 4.30 |
| SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 72.28 | 0.00 | 10.01 | Sep 01, 2040 | 5.20 |
| TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 72.28 | 0.00 | 9.02 | Mar 06, 2038 | 4.67 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 72.22 | 0.00 | 13.81 | Jun 01, 2051 | 3.65 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energy | Fixed Income | 72.17 | 0.00 | 10.72 | Sep 25, 2043 | 5.95 |
| CNOOC | CNOOC FINANCE (2013) LTD | Owned No Guarantee | Fixed Income | 72.12 | 0.00 | 14.83 | Sep 30, 2049 | 3.30 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 72.12 | 0.00 | 13.85 | May 15, 2050 | 3.70 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 72.12 | 0.00 | 13.76 | Jun 18, 2050 | 3.75 |
| 2283 | FIRST MILLING CO | Consumer Staples | Equity | 72.02 | 0.00 | 0.00 | nan | 0.00 |
| ALB | ALBEMARLE CORP | Basic Industry | Fixed Income | 72.01 | 0.00 | 12.20 | Jun 01, 2052 | 5.65 |
| QUAD | QUAD GRAPHICS INC CLASS A | Industrials | Equity | 71.92 | 0.00 | 0.00 | nan | 0.00 |
| LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 71.85 | 0.00 | 13.75 | Aug 15, 2054 | 5.50 |
| ONEW | ONEWATER MARINE CLASS A INC | Consumer Discretionary | Equity | 71.80 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY INDIANA INC | Electric | Fixed Income | 71.80 | 0.00 | 8.78 | Aug 15, 2038 | 6.35 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 71.80 | 0.00 | 11.74 | Aug 15, 2042 | 3.40 |
| XEL | XCEL ENERGY INC | Electric | Fixed Income | 71.80 | 0.00 | 13.89 | Dec 01, 2049 | 3.50 |
| URWFP | WEA FINANCE LLC 144A | Reits | Fixed Income | 71.69 | 0.00 | 12.63 | Sep 20, 2048 | 4.63 |
| TARA | PROTARA THERAPEUTICS INC | Health Care | Equity | 71.68 | 0.00 | 0.00 | nan | 0.00 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 71.64 | 0.00 | 13.12 | Jul 29, 2049 | 4.30 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 71.64 | 0.00 | 13.55 | Jun 01, 2052 | 4.60 |
| BA | BOEING CO | Capital Goods | Fixed Income | 71.58 | 0.00 | 13.02 | Mar 01, 2047 | 3.65 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 71.58 | 0.00 | 12.01 | Sep 15, 2045 | 4.87 |
| VUZI | VUZIX CORP | Information Technology | Equity | 71.56 | 0.00 | 0.00 | nan | 0.00 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | Fixed Income | 71.53 | 0.00 | 11.50 | Oct 01, 2042 | 4.00 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 71.48 | 0.00 | 12.59 | May 01, 2046 | 4.25 |
| VOXR | VOX ROYALTY CORP | Materials | Equity | 71.44 | 0.00 | 0.00 | nan | 0.00 |
| AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 71.42 | 0.00 | 14.51 | Sep 15, 2049 | 3.15 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | Fixed Income | 71.42 | 0.00 | 11.25 | May 11, 2042 | 4.25 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energy | Fixed Income | 71.42 | 0.00 | 9.17 | May 01, 2038 | 4.68 |
| EQR | ERP OPERATING LP | Reits | Fixed Income | 71.37 | 0.00 | 11.93 | Jun 01, 2045 | 4.50 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 71.37 | 0.00 | 10.66 | Mar 19, 2040 | 3.50 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 71.32 | 0.00 | 10.84 | Jul 15, 2042 | 4.65 |
| D | DOMINION RESOURCES INC | Electric | Fixed Income | 71.32 | 0.00 | 11.30 | Sep 15, 2042 | 4.05 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 71.32 | 0.00 | 10.99 | Aug 01, 2043 | 5.15 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 71.32 | 0.00 | 11.70 | Apr 01, 2043 | 4.00 |
| D | DOMINION ENERGY INC | Electric | Fixed Income | 71.26 | 0.00 | 11.21 | Apr 15, 2041 | 3.30 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 71.26 | 0.00 | 13.40 | Jan 22, 2050 | 4.25 |
| TEL | TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 71.26 | 0.00 | 8.26 | Oct 01, 2037 | 7.13 |
| HUM | HUMANA INC | Insurance | Fixed Income | 71.21 | 0.00 | 13.33 | Aug 15, 2049 | 3.95 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 71.16 | 0.00 | 11.91 | Apr 15, 2044 | 4.30 |
| NPB | NORTHPOINTE BANCSHARES INC | Financials | Equity | 71.08 | 0.00 | 0.00 | nan | 0.00 |
| SAPR4 | CIA SANEAMENTO PREF | Utilities | Equity | 70.99 | 0.00 | 0.00 | nan | 0.00 |
| KSB | KSB LTD | Industrials | Equity | 70.99 | 0.00 | 0.00 | nan | 0.00 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 70.99 | 0.00 | 13.75 | May 15, 2052 | 4.60 |
| BLFY | BLUE FOUNDRY BANCORP | Financials | Equity | 70.96 | 0.00 | 0.00 | nan | 0.00 |
| LRMR | LARIMAR THERAPEUTICS INC | Health Care | Equity | 70.96 | 0.00 | 0.00 | nan | 0.00 |
| XPOF | XPONENTIAL FITNESS INC CLASS A | Consumer Discretionary | Equity | 70.96 | 0.00 | 0.00 | nan | 0.00 |
| NGGLN | BOSTON GAS COMPANY 144A | Natural Gas | Fixed Income | 70.94 | 0.00 | 12.80 | Jul 20, 2053 | 6.12 |
| OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 70.94 | 0.00 | 13.83 | Aug 01, 2050 | 3.75 |
| ALTI | ALTI GLOBAL INC CLASS A | Financials | Equity | 70.84 | 0.00 | 0.00 | nan | 0.00 |
| AMH | AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 70.83 | 0.00 | 13.96 | Apr 15, 2052 | 4.30 |
| DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 70.78 | 0.00 | 11.56 | Mar 15, 2043 | 4.10 |
| STLD | STEEL DYNAMICS INC | Basic Industry | Fixed Income | 70.78 | 0.00 | 13.32 | May 15, 2055 | 5.75 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 70.78 | 0.00 | 10.39 | Oct 25, 2040 | 5.00 |
| DTE | DTE ELECTRIC CO | Electric | Fixed Income | 70.73 | 0.00 | 12.57 | Mar 15, 2045 | 3.70 |
| AHSCRP | AHS HOSP CORP | Consumer Non-Cyclical | Fixed Income | 70.67 | 0.00 | 11.79 | Jul 01, 2045 | 5.02 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 70.67 | 0.00 | 13.24 | Aug 15, 2047 | 3.75 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | Fixed Income | 70.67 | 0.00 | 11.77 | Apr 15, 2048 | 5.20 |
| 5478 | SOFT-WORLD INTERNATIONAL CORP | Communication | Equity | 70.65 | 0.00 | 0.00 | nan | 0.00 |
| MAHSEAMLES | MAHARASHTRA SEAMLESS LTD | Materials | Equity | 70.65 | 0.00 | 0.00 | nan | 0.00 |
| SNDA | SONIDA SENIOR LIVING INC | Health Care | Equity | 70.60 | 0.00 | 0.00 | nan | 0.00 |
| DG | DOLLAR GENERAL CORP | Consumer Cyclical | Fixed Income | 70.57 | 0.00 | 13.61 | Apr 03, 2050 | 4.13 |
| NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 70.57 | 0.00 | 9.24 | Apr 01, 2039 | 5.96 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 70.51 | 0.00 | 12.09 | Apr 15, 2045 | 3.95 |
| AON | AON CORP | Insurance | Fixed Income | 70.46 | 0.00 | 9.75 | Sep 30, 2040 | 6.25 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 70.35 | 0.00 | 15.22 | Apr 27, 2062 | 4.95 |
| DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 70.35 | 0.00 | 14.37 | Apr 01, 2052 | 4.00 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 70.35 | 0.00 | 10.00 | Sep 15, 2040 | 5.40 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 70.35 | 0.00 | 10.46 | Jun 01, 2042 | 5.30 |
| OKE | ONEOK INC | Energy | Fixed Income | 70.35 | 0.00 | 13.18 | Mar 15, 2050 | 4.50 |
| SUCN | SUNCOR ENERGY INC | Energy | Fixed Income | 70.35 | 0.00 | 8.49 | Jun 15, 2038 | 6.50 |
| PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 70.25 | 0.00 | 11.95 | May 19, 2050 | 4.95 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 70.19 | 0.00 | 13.57 | Feb 14, 2059 | 6.20 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA 144A | Basic Industry | Fixed Income | 70.19 | 0.00 | 12.25 | Apr 30, 2049 | 5.50 |
| DUK | DUKE ENERGY OHIO INC | Electric | Fixed Income | 70.19 | 0.00 | 13.44 | Apr 01, 2053 | 5.65 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 70.14 | 0.00 | 12.37 | May 15, 2048 | 4.75 |
| T | AT&T INC | Communications | Fixed Income | 70.09 | 0.00 | 8.91 | Feb 15, 2039 | 6.55 |
| CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 70.09 | 0.00 | 11.61 | Mar 13, 2043 | 4.15 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Insurance | Fixed Income | 70.09 | 0.00 | 15.06 | Sep 17, 2051 | 3.08 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Natural Gas | Fixed Income | 70.03 | 0.00 | 12.45 | May 30, 2047 | 4.40 |
| CRHID | CRH AMERICA FINANCE INC 144A | Capital Goods | Fixed Income | 69.93 | 0.00 | 12.78 | May 09, 2047 | 4.40 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 69.93 | 0.00 | 11.84 | Sep 15, 2045 | 4.90 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II 144A | Electric | Fixed Income | 69.93 | 0.00 | 6.27 | Oct 14, 2038 | 4.85 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | Fixed Income | 69.82 | 0.00 | 10.80 | Jul 01, 2042 | 5.00 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 69.77 | 0.00 | 12.80 | Mar 01, 2046 | 3.80 |
| KLC | KINDERCARE LEARNING COMPANIES INC | Consumer Discretionary | Equity | 69.65 | 0.00 | 0.00 | nan | 0.00 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 69.63 | 0.00 | 0.00 | nan | 0.00 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 69.61 | 0.00 | 11.94 | Oct 01, 2045 | 4.85 |
| KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 69.61 | 0.00 | 12.76 | Sep 01, 2047 | 4.45 |
| EQH | PINE STREET TRUST II 144A | Insurance | Fixed Income | 69.61 | 0.00 | 12.23 | Feb 15, 2049 | 5.57 |
| PCP | PRECISION CASTPARTS CORP. | Capital Goods | Fixed Income | 69.61 | 0.00 | 11.56 | Jan 15, 2043 | 3.90 |
| WEC | WISCONSIN PUBLIC SERVICE CORP | Electric | Fixed Income | 69.55 | 0.00 | 11.81 | Nov 01, 2044 | 4.75 |
| STXS | STEREOTAXIS INC | Health Care | Equity | 69.53 | 0.00 | 0.00 | nan | 0.00 |
| TTSH | TILE SHOP HOLDINGS INC | Consumer Discretionary | Equity | 69.53 | 0.00 | 0.00 | nan | 0.00 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 69.50 | 0.00 | 13.29 | Apr 01, 2048 | 4.00 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 69.45 | 0.00 | 14.83 | Aug 15, 2050 | 3.10 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 69.45 | 0.00 | 13.26 | May 15, 2049 | 4.10 |
| GCBC | GREENE COUNTY BANCORP INC | Financials | Equity | 69.41 | 0.00 | 0.00 | nan | 0.00 |
| MASS | 908 DEVICES INC | Information Technology | Equity | 69.41 | 0.00 | 0.00 | nan | 0.00 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 69.39 | 0.00 | 15.32 | Aug 25, 2051 | 2.90 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 69.39 | 0.00 | 8.38 | Sep 15, 2037 | 6.55 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 69.34 | 0.00 | 10.76 | Mar 01, 2041 | 3.63 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | Fixed Income | 69.29 | 0.00 | 10.55 | Nov 15, 2039 | 3.11 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 69.29 | 0.00 | 7.95 | Oct 01, 2036 | 6.35 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 69.29 | 0.00 | 13.31 | Apr 01, 2049 | 4.25 |
| PDYN | PALLADYNE AI CORP | Industrials | Equity | 69.29 | 0.00 | 0.00 | nan | 0.00 |
| 7204 | PERFECT PRESENTATION FOR COMMERCIA | Information Technology | Equity | 69.29 | 0.00 | 0.00 | nan | 0.00 |
| ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 69.18 | 0.00 | 11.34 | Jun 15, 2041 | 3.10 |
| INSG | INSEEGO CORP | Information Technology | Equity | 69.17 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 69.07 | 0.00 | 13.32 | Mar 01, 2048 | 3.63 |
| KLTR | KALTURA INC | Information Technology | Equity | 69.05 | 0.00 | 0.00 | nan | 0.00 |
| DLTR | DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 69.02 | 0.00 | 14.44 | Dec 01, 2051 | 3.38 |
| AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 68.96 | 0.00 | 13.60 | Jun 15, 2049 | 3.80 |
| AES | DAYTON POWER AND LIGHT CO | Electric | Fixed Income | 68.96 | 0.00 | 13.24 | Jun 15, 2049 | 3.95 |
| AGHC | ARABI HOLDING GROUP | Industrials | Equity | 68.95 | 0.00 | 0.00 | nan | 0.00 |
| EGEEN.E | EGE ENDUSTRI VE TICARET A | Consumer Discretionary | Equity | 68.95 | 0.00 | 0.00 | nan | 0.00 |
| TRAK | REPOSITRAK INC | Information Technology | Equity | 68.93 | 0.00 | 0.00 | nan | 0.00 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 68.86 | 0.00 | 14.04 | Oct 17, 2049 | 3.50 |
| WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 68.86 | 0.00 | 12.95 | Nov 15, 2055 | 6.38 |
| AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 68.80 | 0.00 | 14.04 | May 01, 2050 | 3.70 |
| AEP | OHIO POWER CO | Electric | Fixed Income | 68.80 | 0.00 | 13.28 | Jun 01, 2049 | 4.00 |
| UNM | UNUM GROUP | Insurance | Fixed Income | 68.75 | 0.00 | 12.94 | Dec 15, 2049 | 4.50 |
| FC | FRANKLIN COVEY | Industrials | Equity | 68.70 | 0.00 | 0.00 | nan | 0.00 |
| AON | AON CORP | Insurance | Fixed Income | 68.64 | 0.00 | 15.17 | Aug 23, 2051 | 2.90 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 68.59 | 0.00 | 8.74 | May 15, 2038 | 5.15 |
| INGN | INOGEN INC | Health Care | Equity | 68.58 | 0.00 | 0.00 | nan | 0.00 |
| GLW | CORNING INC | Technology | Fixed Income | 68.54 | 0.00 | 10.85 | Mar 15, 2042 | 4.75 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 68.54 | 0.00 | 10.81 | Dec 01, 2045 | 7.75 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 68.54 | 0.00 | 13.19 | May 04, 2047 | 3.90 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 68.54 | 0.00 | 11.15 | Dec 14, 2046 | 3.37 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 68.54 | 0.00 | 10.65 | Aug 15, 2041 | 4.50 |
| AEE | AMEREN ILLINOIS CO | Electric | Fixed Income | 68.48 | 0.00 | 13.28 | Dec 01, 2047 | 3.70 |
| AEE | AMEREN ILLINOIS CO | Electric | Fixed Income | 68.43 | 0.00 | 11.76 | Jul 01, 2044 | 4.30 |
| EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 68.38 | 0.00 | 9.61 | Nov 15, 2039 | 5.25 |
| PLD | PROLOGIS LP | Reits | Fixed Income | 68.38 | 0.00 | 13.16 | Sep 15, 2048 | 4.38 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 68.32 | 0.00 | 7.31 | Nov 15, 2035 | 6.50 |
| MKL | MARKEL GROUP INC | Insurance | Fixed Income | 68.32 | 0.00 | 14.78 | May 07, 2052 | 3.45 |
| VMI | VALMONT INDUSTRIES INC | Capital Goods | Fixed Income | 68.32 | 0.00 | 11.60 | Oct 01, 2044 | 5.00 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 68.27 | 0.00 | 14.73 | Nov 15, 2052 | 3.75 |
| SUPERMX | SUPERMAX CORPORATION | Health Care | Equity | 68.26 | 0.00 | 0.00 | nan | 0.00 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 68.22 | 0.00 | 16.14 | Mar 19, 2060 | 3.88 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 68.16 | 0.00 | 14.18 | May 15, 2050 | 3.35 |
| MKL | MARKEL GROUP INC | Insurance | Fixed Income | 68.16 | 0.00 | 13.65 | Sep 17, 2050 | 4.15 |
| AEP | OHIO POWER CO | Electric | Fixed Income | 68.11 | 0.00 | 15.24 | Oct 01, 2051 | 2.90 |
| JAKK | JAKKS PACIFIC INC | Consumer Discretionary | Equity | 68.10 | 0.00 | 0.00 | nan | 0.00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 68.06 | 0.00 | 7.76 | May 15, 2036 | 5.25 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 68.00 | 0.00 | 8.01 | Nov 15, 2036 | 5.75 |
| 3532 | FORMOSA SUMCO TECHNOLOGY CORP | Information Technology | Equity | 67.92 | 0.00 | 0.00 | nan | 0.00 |
| SYMPHONY | SYMPHONY LTD | Consumer Discretionary | Equity | 67.92 | 0.00 | 0.00 | nan | 0.00 |
| 348210 | NEXTIN INC | Information Technology | Equity | 67.92 | 0.00 | 0.00 | nan | 0.00 |
| ADCBRI25 | ABU DHABI COMMERCIAL BANK RIGHTS | Financials | Equity | 67.92 | 0.00 | -0.28 | Dec 18, 2025 | 10.30 |
| ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 67.90 | 0.00 | 13.57 | Sep 15, 2052 | 5.00 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 67.90 | 0.00 | 8.24 | Jul 01, 2037 | 6.20 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 67.90 | 0.00 | 14.65 | May 01, 2050 | 3.15 |
| POWW | OUTDOOR HOLDING | Consumer Discretionary | Equity | 67.86 | 0.00 | 0.00 | nan | 0.00 |
| NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 67.84 | 0.00 | 16.03 | Dec 15, 2055 | 2.98 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 67.80 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 67.79 | 0.00 | 11.35 | Jun 15, 2044 | 4.80 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 67.79 | 0.00 | 11.32 | Jun 01, 2044 | 4.87 |
| HUM | HUMANA INC | Insurance | Fixed Income | 67.63 | 0.00 | 12.16 | Mar 15, 2047 | 4.80 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 67.63 | 0.00 | 14.69 | Sep 15, 2049 | 3.00 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 67.52 | 0.00 | 12.91 | Mar 04, 2049 | 4.49 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 67.52 | 0.00 | 13.72 | Mar 15, 2054 | 5.50 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 67.52 | 0.00 | 11.38 | May 01, 2042 | 3.95 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 67.47 | 0.00 | 11.56 | Feb 14, 2042 | 3.38 |
| WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 67.47 | 0.00 | 12.29 | Nov 15, 2047 | 4.38 |
| T | AT&T INC | Communications | Fixed Income | 67.42 | 0.00 | 12.13 | Feb 01, 2043 | 3.10 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 67.42 | 0.00 | 14.37 | Aug 01, 2049 | 3.20 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 67.42 | 0.00 | 9.91 | Oct 15, 2040 | 5.70 |
| SMHI | SEACOR MARINE HOLDINGS INC | Energy | Equity | 67.38 | 0.00 | 0.00 | nan | 0.00 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 67.36 | 0.00 | 14.92 | Jul 15, 2051 | 3.13 |
| D | DOMINION RESOURCES INC | Electric | Fixed Income | 67.36 | 0.00 | 10.36 | Aug 01, 2041 | 4.90 |
| LMT | LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 67.36 | 0.00 | 9.68 | Jun 01, 2040 | 5.72 |
| UNVMIA | UNIVERSITY OF MIAMI | Industrial Other | Fixed Income | 67.36 | 0.00 | 14.07 | Apr 01, 2052 | 4.06 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 67.31 | 0.00 | 14.46 | Apr 15, 2050 | 3.32 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Insurance | Fixed Income | 67.31 | 0.00 | 12.51 | Jan 15, 2049 | 5.15 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 67.26 | 0.00 | 8.34 | Jun 15, 2039 | 9.25 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 67.15 | 0.00 | 13.05 | Aug 20, 2048 | 4.45 |
| LPRO | OPEN LENDING CORP | Financials | Equity | 67.14 | 0.00 | 0.00 | nan | 0.00 |
| TMCI | TREACE MEDICAL CONCEPTS INC | Health Care | Equity | 67.14 | 0.00 | 0.00 | nan | 0.00 |
| GMT | GATX CORPORATION | Finance Companies | Fixed Income | 67.10 | 0.00 | 11.23 | Mar 15, 2044 | 5.20 |
| AET | AETNA INC | Insurance | Fixed Income | 67.04 | 0.00 | 11.35 | Mar 15, 2044 | 4.75 |
| ABXCN | BARRICK GOLD CORP | Basic Industry | Fixed Income | 67.04 | 0.00 | 10.70 | Apr 01, 2042 | 5.25 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 67.04 | 0.00 | 10.93 | Feb 01, 2043 | 5.15 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 67.04 | 0.00 | 7.66 | Jun 01, 2036 | 6.25 |
| SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 67.04 | 0.00 | 14.81 | Nov 15, 2050 | 2.75 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 67.04 | 0.00 | 13.04 | Sep 10, 2048 | 4.50 |
| LEGH | LEGACY HOUSING CORP | Consumer Discretionary | Equity | 67.03 | 0.00 | 0.00 | nan | 0.00 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 66.93 | 0.00 | 10.31 | Aug 15, 2040 | 4.50 |
| ELMD | ELECTROMED INC | Health Care | Equity | 66.91 | 0.00 | 0.00 | nan | 0.00 |
| CSX | CSX CORP | Transportation | Fixed Income | 66.88 | 0.00 | 14.11 | Apr 15, 2050 | 3.80 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 66.77 | 0.00 | 10.85 | Dec 15, 2041 | 4.25 |
| NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 66.77 | 0.00 | 12.54 | Apr 15, 2045 | 3.85 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 66.72 | 0.00 | 14.94 | Jun 03, 2051 | 3.05 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 66.72 | 0.00 | 12.02 | May 15, 2045 | 4.20 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | Fixed Income | 66.67 | 0.00 | 17.13 | Sep 01, 2119 | 3.65 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 66.67 | 0.00 | 7.60 | Jan 15, 2036 | 5.60 |
| BWA | BORGWARNER INC | Consumer Cyclical | Fixed Income | 66.61 | 0.00 | 11.99 | Mar 15, 2045 | 4.38 |
| NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 66.61 | 0.00 | 11.36 | Jan 15, 2045 | 5.25 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 66.35 | 0.00 | 11.62 | Nov 15, 2044 | 4.50 |
| BIMBOA | GRUPO BIMBO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 66.35 | 0.00 | 13.51 | Sep 06, 2049 | 4.00 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | Fixed Income | 66.35 | 0.00 | 12.63 | Feb 15, 2045 | 3.44 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 66.24 | 0.00 | 13.03 | Jun 15, 2048 | 4.10 |
| SNA | SNAP-ON INCORPORATED | Capital Goods | Fixed Income | 66.24 | 0.00 | 13.24 | Mar 01, 2048 | 4.10 |
| HUMA | HUMACYTE INC | Health Care | Equity | 66.19 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 66.19 | 0.00 | 15.11 | Dec 15, 2051 | 3.00 |
| VICI | VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 66.13 | 0.00 | 12.93 | Apr 01, 2054 | 6.13 |
| DIS | TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 66.08 | 0.00 | 11.59 | Dec 01, 2042 | 3.70 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | Fixed Income | 66.08 | 0.00 | 16.28 | Oct 01, 2055 | 2.83 |
| NOKIA | NOKIA OYJ | Technology | Fixed Income | 66.08 | 0.00 | 8.76 | May 15, 2039 | 6.63 |
| AII | AMERICAN INTEGRITY INSURANCE GROUP | Financials | Equity | 66.07 | 0.00 | 0.00 | nan | 0.00 |
| MXCT | MAXCYTE INC | Health Care | Equity | 66.07 | 0.00 | 0.00 | nan | 0.00 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 66.03 | 0.00 | 11.71 | Nov 26, 2041 | 2.88 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 66.03 | 0.00 | 11.61 | Apr 01, 2043 | 4.10 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 65.87 | 0.00 | 11.66 | Aug 21, 2042 | 3.63 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 65.87 | 0.00 | 11.64 | May 15, 2044 | 4.38 |
| 001570 | KUM YANG LTD | Materials | Equity | 65.87 | 0.00 | 0.00 | nan | 0.00 |
| 2300 | SAUDI PAPER MANUFACTURING | Materials | Equity | 65.87 | 0.00 | 0.00 | nan | 0.00 |
| SO | AGL CAPITAL CORPORATION | Natural Gas | Fixed Income | 65.76 | 0.00 | 11.24 | Jun 01, 2043 | 4.40 |
| DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 65.71 | 0.00 | 14.93 | Mar 01, 2050 | 2.95 |
| ETR | ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 65.71 | 0.00 | 13.25 | Jun 01, 2054 | 5.85 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 65.65 | 0.00 | 11.50 | Oct 01, 2042 | 3.95 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 65.60 | 0.00 | 8.29 | Dec 01, 2037 | 6.25 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 65.60 | 0.00 | 11.57 | Mar 15, 2046 | 5.95 |
| LIFEVT | MAPLE GROVE FUNDING TRUST I 144A | Insurance | Fixed Income | 65.60 | 0.00 | 13.18 | Aug 15, 2051 | 4.16 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 65.60 | 0.00 | 14.69 | May 15, 2050 | 3.00 |
| ENAPAN | ENA MASTER TRUST 144A | Transportation | Fixed Income | 65.49 | 0.00 | 11.72 | May 19, 2048 | 4.00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 65.49 | 0.00 | 7.56 | Jan 15, 2036 | 6.00 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 65.49 | 0.00 | 12.00 | Oct 15, 2044 | 4.40 |
| OLPX | OLAPLEX HOLDINGS INC | Consumer Staples | Equity | 65.48 | 0.00 | 0.00 | nan | 0.00 |
| TBI | TRUEBLUE INC | Industrials | Equity | 65.48 | 0.00 | 0.00 | nan | 0.00 |
| TCX | TUCOWS INC | Information Technology | Equity | 65.48 | 0.00 | 0.00 | nan | 0.00 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 65.39 | 0.00 | 10.87 | Nov 15, 2040 | 3.27 |
| HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | Fixed Income | 65.39 | 0.00 | 8.93 | Jan 15, 2039 | 6.50 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energy | Fixed Income | 65.33 | 0.00 | 7.91 | Nov 03, 2036 | 6.45 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 65.33 | 0.00 | 7.85 | Oct 15, 2036 | 6.63 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 65.33 | 0.00 | 9.75 | Jun 15, 2040 | 5.40 |
| FMC | FMC CORPORATION | Basic Industry | Fixed Income | 65.28 | 0.00 | 11.80 | Oct 01, 2049 | 4.50 |
| OABI | OMNIAB INC | Health Care | Equity | 65.24 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 65.23 | 0.00 | 12.93 | Jun 15, 2046 | 3.38 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 65.17 | 0.00 | 14.72 | Mar 01, 2052 | 3.60 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | Fixed Income | 65.12 | 0.00 | 13.44 | Nov 15, 2053 | 4.85 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 65.12 | 0.00 | 12.52 | May 15, 2050 | 5.25 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 65.01 | 0.00 | 14.34 | Apr 15, 2050 | 3.35 |
| WRB | WR BERKLEY CORPORATION | Insurance | Fixed Income | 64.96 | 0.00 | 13.57 | May 12, 2050 | 4.00 |
| RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 64.96 | 0.00 | 14.83 | Mar 01, 2050 | 3.05 |
| CNL | CLECO CORPORATE HOLDINGS LLC | Electric | Fixed Income | 64.85 | 0.00 | 11.88 | May 01, 2046 | 4.97 |
| CMCSA | COMCAST CORP | Communications | Fixed Income | 64.85 | 0.00 | 9.38 | Mar 01, 2040 | 6.40 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 64.74 | 0.00 | 10.66 | Sep 25, 2040 | 3.73 |
| GWW | WW GRAINGER INC | Capital Goods | Fixed Income | 64.74 | 0.00 | 12.75 | May 15, 2046 | 3.75 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 64.74 | 0.00 | 15.84 | Aug 12, 2051 | 2.63 |
| CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 64.69 | 0.00 | 15.47 | Dec 15, 2051 | 2.85 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 64.69 | 0.00 | 13.47 | Mar 01, 2049 | 4.00 |
| OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 64.69 | 0.00 | 12.80 | Dec 01, 2053 | 6.20 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 64.69 | 0.00 | 12.12 | Aug 15, 2045 | 4.45 |
| CVRX | CVRX INC | Health Care | Equity | 64.64 | 0.00 | 0.00 | nan | 0.00 |
| BAYCAR | BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 64.64 | 0.00 | 14.01 | Nov 15, 2050 | 3.83 |
| CCI | CROWN CASTLE INC | Communications | Fixed Income | 64.64 | 0.00 | 14.45 | Jan 15, 2051 | 3.25 |
| AEP | INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 64.64 | 0.00 | 14.83 | May 01, 2051 | 3.25 |
| BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 64.64 | 0.00 | 7.61 | Apr 01, 2036 | 6.65 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 64.58 | 0.00 | 13.05 | Jul 15, 2047 | 3.95 |
| ASC | ASCOPIAVE | Utilities | Equity | 64.57 | 0.00 | 0.00 | nan | 0.00 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 64.53 | 0.00 | 12.10 | Mar 10, 2046 | 4.50 |
| NGPLCO | NGPL PIPECO LLC 144A | Energy | Fixed Income | 64.53 | 0.00 | 7.93 | Dec 15, 2037 | 7.77 |
| RGP | RESOURCES CONNECTION INC | Industrials | Equity | 64.52 | 0.00 | 0.00 | nan | 0.00 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 64.48 | 0.00 | 13.12 | Jul 01, 2053 | 5.75 |
| XYL | XYLEM INC | Capital Goods | Fixed Income | 64.48 | 0.00 | 12.65 | Nov 01, 2046 | 4.38 |
| AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 64.42 | 0.00 | 12.98 | Mar 01, 2049 | 4.50 |
| CNALN | CENTRICA PLC 144A | Natural Gas | Fixed Income | 64.42 | 0.00 | 10.92 | Oct 16, 2043 | 5.38 |
| APTV | APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 64.32 | 0.00 | 12.31 | Mar 15, 2049 | 5.40 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 64.21 | 0.00 | 13.42 | Dec 01, 2054 | 5.55 |
| MCO | MOODYS CORPORATION | Technology | Fixed Income | 64.21 | 0.00 | 12.68 | Dec 17, 2048 | 4.88 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 64.21 | 0.00 | 14.49 | Mar 15, 2052 | 3.70 |
| SLS | SELLAS LIFE SCIENCES GROUP INC | Health Care | Equity | 64.16 | 0.00 | 0.00 | nan | 0.00 |
| TNXP | TONIX PHARMACEUTICALS HOLDING CORP | Health Care | Equity | 64.16 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 64.16 | 0.00 | 15.82 | Feb 01, 2061 | 3.50 |
| NGGLN | BOSTON GAS CO 144A | Natural Gas | Fixed Income | 64.10 | 0.00 | 10.80 | Feb 15, 2042 | 4.49 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 64.05 | 0.00 | 11.51 | Dec 01, 2042 | 3.85 |
| ETR | ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 64.05 | 0.00 | 14.31 | Jun 01, 2051 | 3.50 |
| TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 64.05 | 0.00 | 9.94 | Mar 15, 2039 | 3.88 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 64.05 | 0.00 | 7.72 | Mar 15, 2036 | 5.85 |
| WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 64.00 | 0.00 | 11.50 | Aug 15, 2041 | 2.88 |
| BA | BOEING CO | Capital Goods | Fixed Income | 63.94 | 0.00 | 13.41 | Nov 01, 2048 | 3.85 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 63.94 | 0.00 | 9.46 | Jul 26, 2038 | 4.29 |
| TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 63.94 | 0.00 | 12.96 | Jun 15, 2048 | 4.30 |
| CMT | CORE MOLDING TECHNOLOGIES INC | Materials | Equity | 63.92 | 0.00 | 0.00 | nan | 0.00 |
| RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 63.84 | 0.00 | 9.93 | May 15, 2041 | 5.70 |
| ACES | ASPIRASI HIDUP INDONESIA | Consumer Discretionary | Equity | 63.83 | 0.00 | 0.00 | nan | 0.00 |
| 376300 | DEAR U LTD | Communication | Equity | 63.83 | 0.00 | 0.00 | nan | 0.00 |
| COP | CONOCOPHILLIPS | Energy | Fixed Income | 63.78 | 0.00 | 8.68 | May 15, 2038 | 5.90 |
| SWTQ | SCHWEITER N AG | Industrials | Equity | 63.76 | 0.00 | 0.00 | nan | 0.00 |
| VTR | VENTAS REALTY LP | Reits | Fixed Income | 63.73 | 0.00 | 12.87 | Apr 15, 2049 | 4.88 |
| TTGT | TECHTARGET INC | Communication | Equity | 63.69 | 0.00 | 0.00 | nan | 0.00 |
| NGGLN | NEW ENGLAND POWER CO 144A | Electric | Fixed Income | 63.68 | 0.00 | 13.15 | Dec 05, 2047 | 3.80 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 63.68 | 0.00 | 10.22 | Aug 15, 2041 | 5.40 |
| KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 63.62 | 0.00 | 12.59 | Dec 01, 2046 | 4.13 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 63.57 | 0.00 | 15.74 | Apr 01, 2077 | 4.90 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 63.57 | 0.00 | 13.13 | Jun 15, 2048 | 4.15 |
| FRDFND | FORD FOUNDATION | Consumer Cyclical | Fixed Income | 63.52 | 0.00 | 18.43 | Jun 01, 2070 | 2.81 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 63.52 | 0.00 | 12.99 | Jun 15, 2048 | 4.22 |
| NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 63.46 | 0.00 | 11.54 | Dec 15, 2042 | 3.80 |
| GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 63.36 | 0.00 | 11.67 | Nov 15, 2042 | 3.60 |
| PH | PARKER HANNIFIN CORPORATION MTN | Capital Goods | Fixed Income | 63.36 | 0.00 | 11.78 | Nov 21, 2044 | 4.45 |
| INBK | FIRST INTERNET BANCORP | Financials | Equity | 63.33 | 0.00 | 0.00 | nan | 0.00 |
| KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 63.30 | 0.00 | 13.93 | Feb 25, 2050 | 3.63 |
| HUM | HUMANA INC | Insurance | Fixed Income | 63.25 | 0.00 | 10.83 | Dec 01, 2042 | 4.63 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 63.25 | 0.00 | 14.32 | Nov 01, 2049 | 3.40 |
| BROWNU | BROWN UNIVERSITY | Industrial Other | Fixed Income | 63.20 | 0.00 | 15.20 | Sep 01, 2050 | 2.92 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 63.20 | 0.00 | 15.62 | Nov 15, 2059 | 3.70 |
| ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 63.20 | 0.00 | 13.78 | Sep 15, 2052 | 4.95 |
| WAUNIV | The Washington University | Industrial Other | Fixed Income | 63.20 | 0.00 | 15.42 | Apr 15, 2054 | 3.52 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 63.09 | 0.00 | 13.33 | Oct 01, 2054 | 5.70 |
| SO | GEORGIA POWER CO | Electric | Fixed Income | 63.09 | 0.00 | 11.50 | Mar 15, 2043 | 4.30 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 63.04 | 0.00 | 14.66 | Aug 01, 2051 | 3.50 |
| MAYOCL | Mayo Clinic | Consumer Non-Cyclical | Fixed Income | 63.04 | 0.00 | 16.48 | Nov 15, 2061 | 3.20 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 63.04 | 0.00 | 14.58 | Apr 06, 2050 | 3.25 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 62.98 | 0.00 | 11.58 | Oct 01, 2042 | 3.80 |
| ETN | EATON CORPORATION | Capital Goods | Fixed Income | 62.98 | 0.00 | 13.24 | Sep 15, 2047 | 3.92 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 62.98 | 0.00 | 12.18 | Jan 25, 2047 | 5.00 |
| PBFS | PIONEER BANCORP INC | Financials | Equity | 62.97 | 0.00 | 0.00 | nan | 0.00 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 62.93 | 0.00 | 13.27 | May 01, 2049 | 4.28 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energy | Fixed Income | 62.93 | 0.00 | 8.20 | Sep 15, 2037 | 6.75 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 62.88 | 0.00 | 11.82 | Jul 10, 2045 | 4.80 |
| ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 62.88 | 0.00 | 14.26 | Feb 01, 2052 | 3.65 |
| LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 62.88 | 0.00 | 12.96 | Sep 15, 2046 | 3.70 |
| D | SOUTH CAROLINA ELECTRIC & GAS CO | Electric | Fixed Income | 62.88 | 0.00 | 10.01 | Feb 01, 2041 | 5.45 |
| RGCO | RGC RESOURCES INC | Utilities | Equity | 62.85 | 0.00 | 0.00 | nan | 0.00 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 62.82 | 0.00 | 14.11 | Mar 15, 2055 | 5.13 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 62.77 | 0.00 | 12.50 | Oct 01, 2045 | 4.15 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 62.77 | 0.00 | 11.10 | Jan 31, 2043 | 4.30 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 62.66 | 0.00 | 13.94 | Oct 01, 2052 | 4.85 |
| EVRG | EVERGY METRO INC | Electric | Fixed Income | 62.66 | 0.00 | 13.44 | Apr 01, 2049 | 4.13 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 62.61 | 0.00 | 13.23 | Sep 15, 2048 | 4.25 |
| AIA | AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 62.55 | 0.00 | 11.65 | Mar 11, 2044 | 4.88 |
| Y | TRANSATLANTIC HOLDINGS INC | Insurance | Fixed Income | 62.55 | 0.00 | 8.76 | Nov 30, 2039 | 8.00 |
| PRTH | PRIORITY TECHNOLOGY HOLDINGS INC | Financials | Equity | 62.49 | 0.00 | 0.00 | nan | 0.00 |
| LEA | LEAR CORPORATION | Consumer Cyclical | Fixed Income | 62.34 | 0.00 | 14.19 | Jan 15, 2052 | 3.55 |
| APH | AMPHENOL CORPORATION | Capital Goods | Fixed Income | 62.29 | 0.00 | 13.74 | Nov 15, 2054 | 5.38 |
| HOPECA | CITY OF HOPE | Consumer Non-Cyclical | Fixed Income | 62.29 | 0.00 | 10.78 | Nov 15, 2043 | 5.62 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 62.29 | 0.00 | 5.10 | Oct 10, 2036 | 0.00 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 62.29 | 0.00 | 13.20 | May 15, 2052 | 5.05 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 62.29 | 0.00 | 12.89 | May 15, 2048 | 4.15 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 62.29 | 0.00 | 13.17 | Sep 12, 2047 | 3.95 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 62.23 | 0.00 | 14.86 | Jun 15, 2050 | 2.90 |
| CDXS | CODEXIS INC | Health Care | Equity | 62.14 | 0.00 | 0.00 | nan | 0.00 |
| PEBK | PEOPLES BANCORP OF NORTH CAROLINA | Financials | Equity | 62.14 | 0.00 | 0.00 | nan | 0.00 |
| PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 62.13 | 0.00 | 14.75 | Mar 15, 2052 | 3.70 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 62.13 | 0.00 | 11.30 | Dec 15, 2043 | 4.80 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 62.12 | 0.00 | 0.00 | nan | 0.00 |
| AMUNIV | AMERICAN UNIVERSITY | Industrial Other | Fixed Income | 62.07 | 0.00 | 13.46 | Apr 01, 2049 | 3.67 |
| GWW | WW GRAINGER INC | Capital Goods | Fixed Income | 62.02 | 0.00 | 12.70 | May 15, 2047 | 4.20 |
| PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 61.97 | 0.00 | 11.95 | Apr 25, 2044 | 4.35 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 61.86 | 0.00 | 11.93 | Jun 15, 2045 | 4.38 |
| DSP | VIANT TECHNOLOGY INC CLASS A | Information Technology | Equity | 61.78 | 0.00 | 0.00 | nan | 0.00 |
| WEST | WESTROCK COFFEE | Consumer Staples | Equity | 61.78 | 0.00 | 0.00 | nan | 0.00 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 61.75 | 0.00 | 13.43 | Apr 01, 2055 | 6.14 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 61.75 | 0.00 | 15.51 | Oct 01, 2051 | 2.94 |
| WAUNIV | The Washington University | Industrial Other | Fixed Income | 61.75 | 0.00 | 17.07 | Apr 15, 2122 | 4.35 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 61.70 | 0.00 | 11.47 | Jun 01, 2045 | 5.25 |
| PAL | PROFICIENT AUTO LOGISTICS INC | Industrials | Equity | 61.66 | 0.00 | 0.00 | nan | 0.00 |
| GUARDN | GUARDIAN LIFE INSURANCE CO OF AMER 144A | Insurance | Fixed Income | 61.65 | 0.00 | 15.30 | Jun 19, 2064 | 4.88 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 61.65 | 0.00 | 14.25 | Mar 07, 2052 | 3.95 |
| ROK | ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 61.59 | 0.00 | 8.44 | Dec 01, 2037 | 6.25 |
| SKIN | BEAUTY HEALTH COMPANY CLASS A CLAS | Consumer Staples | Equity | 61.54 | 0.00 | 0.00 | nan | 0.00 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 61.44 | 0.00 | 0.00 | nan | 0.00 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 61.44 | 0.00 | 0.00 | nan | 0.00 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 61.43 | 0.00 | 12.06 | Sep 15, 2044 | 4.30 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 61.38 | 0.00 | 11.38 | Feb 15, 2043 | 4.15 |
| PFG | HIGH STREET FUNDING TRUST III 144A | Insurance | Fixed Income | 61.38 | 0.00 | 13.43 | Feb 15, 2055 | 5.81 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Electric | Fixed Income | 61.38 | 0.00 | 12.64 | May 01, 2046 | 4.05 |
| 4849 | EN INC | Industrials | Equity | 61.34 | 0.00 | 0.00 | nan | 0.00 |
| JXN | JACKSON FINANCIAL INC | Insurance | Fixed Income | 61.33 | 0.00 | 13.36 | Nov 23, 2051 | 4.00 |
| CEG | EXELON CORPORATION | Electric | Fixed Income | 61.27 | 0.00 | 10.18 | Oct 01, 2041 | 5.75 |
| JNPR | JUNIPER NETWORKS INC | Technology | Fixed Income | 61.27 | 0.00 | 9.84 | Mar 15, 2041 | 5.95 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Electric | Fixed Income | 61.27 | 0.00 | 11.22 | Jun 15, 2043 | 4.60 |
| WRB | WR BERKLEY CORPORATION | Insurance | Fixed Income | 61.22 | 0.00 | 11.69 | Aug 01, 2044 | 4.75 |
| MPLX | MPLX LP | Energy | Fixed Income | 61.17 | 0.00 | 14.20 | Apr 15, 2058 | 4.90 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 61.11 | 0.00 | 11.01 | Mar 26, 2042 | 4.54 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 61.11 | 0.00 | 13.38 | Jul 30, 2046 | 3.20 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Insurance | Fixed Income | 61.11 | 0.00 | 11.35 | Apr 22, 2044 | 4.95 |
| NOVANT | Novant Health | Consumer Non-Cyclical | Fixed Income | 61.11 | 0.00 | 16.81 | Nov 01, 2061 | 3.32 |
| RMAX | RE MAX HOLDINGS INC CLASS A | Real Estate | Equity | 61.06 | 0.00 | 0.00 | nan | 0.00 |
| JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | Fixed Income | 61.06 | 0.00 | 13.62 | May 28, 2051 | 3.75 |
| CRHID | CRH AMERICA INC. 144A | Capital Goods | Fixed Income | 61.01 | 0.00 | 11.48 | May 18, 2045 | 5.13 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 61.01 | 0.00 | 9.48 | Jun 28, 2038 | 3.95 |
| CRMT | AMERICAS CAR MART INC | Consumer Discretionary | Equity | 60.94 | 0.00 | 0.00 | nan | 0.00 |
| KLAC | KLA CORP | Technology | Fixed Income | 60.85 | 0.00 | 12.90 | Mar 15, 2049 | 5.00 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 60.79 | 0.00 | 10.60 | Nov 15, 2041 | 4.43 |
| CLECLI | CLEVELAND CLINIC FOUNDATION | Consumer Non-Cyclical | Fixed Income | 60.74 | 0.00 | 16.87 | Jan 01, 2114 | 4.86 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 60.74 | 0.00 | 12.12 | Apr 01, 2044 | 3.95 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 60.68 | 0.00 | 10.84 | Apr 15, 2042 | 4.45 |
| AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 60.58 | 0.00 | 15.54 | Aug 15, 2051 | 2.75 |
| FE | OHIO EDISON COMPANY | Electric | Fixed Income | 60.58 | 0.00 | 7.61 | Jul 15, 2036 | 6.88 |
| ALMU | AELUMA INC | Information Technology | Equity | 60.47 | 0.00 | 0.00 | nan | 0.00 |
| OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 60.47 | 0.00 | 13.09 | Jun 01, 2054 | 5.80 |
| CI | CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 60.42 | 0.00 | 10.41 | Feb 15, 2042 | 5.38 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 60.42 | 0.00 | 8.42 | Nov 01, 2037 | 6.63 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 60.42 | 0.00 | 14.42 | Mar 15, 2051 | 3.35 |
| BALAMINES | BALAJI AMINES LTD | Materials | Equity | 60.41 | 0.00 | 0.00 | nan | 0.00 |
| CHRS | COHERUS ONCOLOGY INC | Health Care | Equity | 60.35 | 0.00 | 0.00 | nan | 0.00 |
| STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | Fixed Income | 60.31 | 0.00 | 13.46 | Nov 15, 2048 | 3.79 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 60.26 | 0.00 | 16.62 | Feb 14, 2072 | 3.85 |
| WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 60.26 | 0.00 | 12.28 | Mar 01, 2045 | 4.10 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | Health Care | Equity | 60.23 | 0.00 | 0.00 | nan | 0.00 |
| ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 60.15 | 0.00 | 10.60 | Oct 01, 2043 | 5.95 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 60.15 | 0.00 | 11.45 | May 15, 2043 | 4.00 |
| TSCOLN | TESCO PLC 144A | Consumer Non-Cyclical | Fixed Income | 60.15 | 0.00 | 8.28 | Nov 15, 2037 | 6.15 |
| FCCO | FIRST COMMUNITY CORP | Financials | Equity | 59.99 | 0.00 | 0.00 | nan | 0.00 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | Fixed Income | 59.99 | 0.00 | 15.58 | Jul 01, 2055 | 3.38 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 59.88 | 0.00 | 12.02 | Aug 15, 2044 | 4.15 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 59.83 | 0.00 | 13.55 | Dec 15, 2049 | 4.05 |
| FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 59.83 | 0.00 | 13.44 | Apr 15, 2053 | 5.50 |
| KRC | KILROY REALTY LP | Reits | Fixed Income | 59.78 | 0.00 | 7.35 | Jan 15, 2036 | 6.25 |
| NACONV | The Nature Conservancy | Consumer Cyclical | Fixed Income | 59.78 | 0.00 | 14.47 | Mar 01, 2052 | 3.96 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 59.78 | 0.00 | 13.16 | Apr 15, 2054 | 5.75 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 59.78 | 0.00 | 13.68 | Jan 15, 2054 | 5.25 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 59.78 | 0.00 | 13.32 | Oct 15, 2048 | 4.30 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 59.72 | 0.00 | 11.22 | Jul 15, 2043 | 4.75 |
| LAKE | LAKELAND INDUSTRIES INC | Consumer Discretionary | Equity | 59.63 | 0.00 | 0.00 | nan | 0.00 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 59.56 | 0.00 | 10.39 | Oct 23, 2043 | 6.63 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 59.56 | 0.00 | 14.36 | Apr 15, 2050 | 3.38 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 59.56 | 0.00 | 8.37 | Sep 01, 2037 | 6.25 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 59.56 | 0.00 | 11.32 | Oct 16, 2043 | 5.00 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 59.51 | 0.00 | 11.39 | Oct 15, 2043 | 4.80 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Electric | Fixed Income | 59.46 | 0.00 | 12.49 | Apr 26, 2047 | 4.75 |
| KCN | KINROSS GOLD CORP | Basic Industry | Fixed Income | 59.46 | 0.00 | 9.65 | Sep 01, 2041 | 6.88 |
| OGLETH | OGLETHORPE POWER CORP | Electric | Fixed Income | 59.40 | 0.00 | 12.83 | Sep 01, 2050 | 5.25 |
| MDWD | MEDIWOUND LTD | Health Care | Equity | 59.39 | 0.00 | 0.00 | nan | 0.00 |
| GESAN.E | GIRISIM ELEKTRIK SANAYI TAAHUT VE | Industrials | Equity | 59.39 | 0.00 | 0.00 | nan | 0.00 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 59.35 | 0.00 | 11.02 | Mar 15, 2042 | 4.05 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 59.30 | 0.00 | 7.44 | Nov 15, 2035 | 5.75 |
| CRDF | CARDIFF ONCOLOGY INC | Health Care | Equity | 59.27 | 0.00 | 0.00 | nan | 0.00 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | Fixed Income | 59.24 | 0.00 | 13.40 | Aug 01, 2047 | 3.70 |
| MSI | MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 59.24 | 0.00 | 11.29 | Sep 01, 2044 | 5.50 |
| D | DOMINION ENERGY INC | Electric | Fixed Income | 59.19 | 0.00 | 12.92 | Mar 15, 2049 | 4.60 |
| TIEMOD | FEL ENERGY VI SARL 144A | Electric | Fixed Income | 59.19 | 0.00 | 5.91 | Dec 01, 2040 | 5.75 |
| NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 59.19 | 0.00 | 13.58 | May 13, 2050 | 3.95 |
| RSVR | RESERVOIR MEDIA INC | Communication | Equity | 59.15 | 0.00 | 0.00 | nan | 0.00 |
| EXC | POTOMAC ELECTRIC POWER CO | Electric | Fixed Income | 59.14 | 0.00 | 8.50 | Dec 15, 2038 | 7.90 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 59.14 | 0.00 | 13.85 | Oct 25, 2047 | 3.50 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 59.14 | 0.00 | 16.38 | Sep 15, 2067 | 4.10 |
| ACEN | ACEN CORPORATION CORP | Utilities | Equity | 59.05 | 0.00 | 0.00 | nan | 0.00 |
| 417200 | LS MATERIALS LTD | Industrials | Equity | 59.05 | 0.00 | 0.00 | nan | 0.00 |
| NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 59.03 | 0.00 | 11.64 | Apr 15, 2045 | 4.88 |
| FHTX | FOGHORN THERAPEUTICS INC | Health Care | Equity | 59.03 | 0.00 | 0.00 | nan | 0.00 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 58.98 | 0.00 | 12.47 | Mar 15, 2048 | 5.00 |
| FE | JERSEY CENTRAL POWER & LIGHT CO | Electric | Fixed Income | 58.98 | 0.00 | 8.15 | Jun 01, 2037 | 6.15 |
| AEP | SOUTHWESTERN ELEC POWER | Electric | Fixed Income | 58.92 | 0.00 | 9.48 | Mar 15, 2040 | 6.20 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 58.87 | 0.00 | 11.87 | Aug 01, 2042 | 3.25 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 58.87 | 0.00 | 10.74 | Apr 15, 2042 | 5.00 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 58.87 | 0.00 | 11.37 | Feb 15, 2042 | 3.70 |
| STLD | STEEL DYNAMICS INC | Basic Industry | Fixed Income | 58.82 | 0.00 | 14.72 | Oct 15, 2050 | 3.25 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 58.76 | 0.00 | 14.25 | Nov 15, 2049 | 3.20 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 58.76 | 0.00 | 14.69 | Sep 23, 2051 | 3.38 |
| OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 58.76 | 0.00 | 13.29 | Feb 01, 2055 | 5.90 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 58.76 | 0.00 | 16.34 | Aug 01, 2050 | 2.05 |
| SPGI | S&P GLOBAL INC | Technology | Fixed Income | 58.76 | 0.00 | 8.25 | Nov 15, 2037 | 6.55 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 58.71 | 0.00 | 11.93 | Feb 15, 2045 | 4.50 |
| 058970 | EMRO | Information Technology | Equity | 58.71 | 0.00 | 0.00 | nan | 0.00 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 58.65 | 0.00 | 13.10 | Oct 02, 2047 | 4.00 |
| LNKB | LINKBANCORP INC | Financials | Equity | 58.56 | 0.00 | 0.00 | nan | 0.00 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 58.49 | 0.00 | 12.03 | Apr 22, 2044 | 4.30 |
| BBCP | CONCRETE PUMPING HOLDINGS INC | Industrials | Equity | 58.44 | 0.00 | 0.00 | nan | 0.00 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 58.39 | 0.00 | 14.97 | Feb 07, 2050 | 2.88 |
| 001720 | SHINYOUNG SECURITIES LTD | Financials | Equity | 58.36 | 0.00 | 0.00 | nan | 0.00 |
| AMD | ADVANCED MICRO DEVICES INC | Technology | Fixed Income | 58.33 | 0.00 | 13.94 | Jun 01, 2052 | 4.39 |
| CVX | CHEVRON USA INC | Energy | Fixed Income | 58.33 | 0.00 | 9.92 | Mar 01, 2041 | 6.00 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 58.33 | 0.00 | 14.93 | Feb 01, 2051 | 3.00 |
| CG | CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 58.28 | 0.00 | 12.27 | Sep 15, 2048 | 5.65 |
| CCI | CROWN CASTLE INC | Communications | Fixed Income | 58.17 | 0.00 | 12.46 | Feb 15, 2049 | 5.20 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 58.17 | 0.00 | 12.61 | Mar 01, 2045 | 3.70 |
| AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 58.07 | 0.00 | 15.14 | Mar 09, 2052 | 3.05 |
| BKH | BLACK HILLS CORPORATION | Electric | Fixed Income | 58.07 | 0.00 | 12.51 | Sep 15, 2046 | 4.20 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 58.07 | 0.00 | 7.63 | Feb 01, 2036 | 5.63 |
| INDIACEM | INDIA CEMENTS LTD | Materials | Equity | 58.02 | 0.00 | 0.00 | nan | 0.00 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | Fixed Income | 58.01 | 0.00 | 10.44 | Nov 29, 2043 | 5.40 |
| FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 58.01 | 0.00 | 13.59 | Apr 15, 2055 | 5.90 |
| GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 57.96 | 0.00 | 11.54 | Jun 01, 2041 | 2.85 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Electric | Fixed Income | 57.91 | 0.00 | 12.70 | Jun 15, 2047 | 4.20 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 57.91 | 0.00 | 17.28 | Jul 01, 2116 | 3.88 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 57.85 | 0.00 | 12.02 | Oct 15, 2045 | 4.95 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 57.85 | 0.00 | 13.22 | Mar 21, 2049 | 4.50 |
| KRMD | KORU MEDICAL SYSTEMS INC | Health Care | Equity | 57.84 | 0.00 | 0.00 | nan | 0.00 |
| AFL | AFLAC INCORPORATED | Insurance | Fixed Income | 57.80 | 0.00 | 12.90 | Oct 15, 2046 | 4.00 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 57.75 | 0.00 | 12.95 | May 15, 2047 | 3.95 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 57.75 | 0.00 | 15.57 | Apr 27, 2050 | 2.55 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 57.75 | 0.00 | 14.22 | Mar 09, 2052 | 4.00 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 57.69 | 0.00 | 11.39 | Aug 15, 2043 | 4.60 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 57.64 | 0.00 | 7.91 | Feb 15, 2036 | 4.95 |
| TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Electric | Fixed Income | 57.59 | 0.00 | 9.48 | Jun 15, 2040 | 6.00 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 57.53 | 0.00 | 14.11 | May 13, 2051 | 3.63 |
| NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 57.53 | 0.00 | 9.65 | Jan 15, 2041 | 6.13 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 57.48 | 0.00 | 12.80 | Nov 01, 2046 | 3.98 |
| DUK | DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 57.43 | 0.00 | 11.77 | Mar 30, 2044 | 4.38 |
| BIMBOA | BIMBO BAKERIES USA INC 144A | Consumer Non-Cyclical | Fixed Income | 57.37 | 0.00 | 13.68 | May 17, 2051 | 4.00 |
| PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 57.37 | 0.00 | 10.25 | Jul 01, 2042 | 4.85 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Capital Goods | Fixed Income | 57.37 | 0.00 | 13.68 | Mar 25, 2052 | 4.50 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 57.37 | 0.00 | 12.85 | Nov 15, 2048 | 4.40 |
| EVCM | EVERCOMMERCE INC | Information Technology | Equity | 57.37 | 0.00 | 0.00 | nan | 0.00 |
| 8030 | MEDITERRANEAN AND GULF COOPERATIVE | Financials | Equity | 57.34 | 0.00 | 0.00 | nan | 0.00 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 57.21 | 0.00 | 15.25 | Dec 15, 2051 | 2.90 |
| SAMG | SILVERCREST ASSET MANAGEMENT GROUP | Financials | Equity | 57.13 | 0.00 | 0.00 | nan | 0.00 |
| AXASA | AXA SA 144A | Insurance | Fixed Income | 57.11 | 0.00 | 23.99 | Dec 31, 2079 | 6.38 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 57.11 | 0.00 | 16.09 | Jul 15, 2056 | 3.30 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 57.11 | 0.00 | 11.55 | Jan 01, 2043 | 3.80 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 57.05 | 0.00 | 11.63 | Dec 15, 2044 | 4.60 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 57.05 | 0.00 | 12.84 | Apr 17, 2048 | 4.70 |
| TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 57.05 | 0.00 | 7.77 | Feb 15, 2036 | 5.25 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 57.05 | 0.00 | 14.29 | Jun 28, 2064 | 5.88 |
| OPBK | OP BANCORP | Financials | Equity | 57.01 | 0.00 | 0.00 | nan | 0.00 |
| MRK | MERCK AND CO. INC. | Consumer Non-Cyclical | Fixed Income | 57.00 | 0.00 | 9.27 | Jun 30, 2039 | 5.85 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 57.00 | 0.00 | 10.73 | Jan 15, 2043 | 4.95 |
| DUK | DUKE ENERGY INDIANA INC | Electric | Fixed Income | 56.95 | 0.00 | 11.08 | Mar 15, 2042 | 4.20 |
| MAT | MATTEL INC | Consumer Non-Cyclical | Fixed Income | 56.95 | 0.00 | 10.24 | Nov 01, 2041 | 5.45 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 56.95 | 0.00 | 15.40 | Oct 01, 2050 | 2.81 |
| D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 56.89 | 0.00 | 11.43 | Jan 15, 2043 | 4.00 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 56.84 | 0.00 | 9.06 | Jan 15, 2040 | 7.38 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 56.84 | 0.00 | 8.11 | Oct 15, 2036 | 5.80 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 56.84 | 0.00 | 14.99 | Jul 01, 2050 | 2.99 |
| XEL | NORTHERN STATES POWER CO (MINNESOT | Electric | Fixed Income | 56.84 | 0.00 | 10.09 | Aug 15, 2040 | 4.85 |
| AEP | AEP TEXAS INC | Electric | Fixed Income | 56.79 | 0.00 | 13.33 | May 01, 2049 | 4.15 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 56.73 | 0.00 | 11.54 | May 15, 2043 | 3.95 |
| EQIX | EQUINIX INC | Technology | Fixed Income | 56.73 | 0.00 | 14.70 | Feb 15, 2052 | 3.40 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 56.73 | 0.00 | 14.11 | Apr 01, 2050 | 3.65 |
| AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 56.68 | 0.00 | 12.68 | Dec 01, 2046 | 4.00 |
| 5508 | YUNGSHIN CONSTRUCTION & DEVELOPMEN | Real Estate | Equity | 56.66 | 0.00 | 0.00 | nan | 0.00 |
| AGI | AGI GREENPAC LTD | Materials | Equity | 56.66 | 0.00 | 0.00 | nan | 0.00 |
| AEP | INDIANA MICHIGAN POWER COMPANY | Electric | Fixed Income | 56.62 | 0.00 | 8.23 | Mar 15, 2037 | 6.05 |
| NNN | NNN REIT INC | Reits | Fixed Income | 56.62 | 0.00 | 14.40 | Apr 15, 2051 | 3.50 |
| SPGI | S&P GLOBAL INC | Technology | Fixed Income | 56.62 | 0.00 | 16.25 | Mar 01, 2062 | 3.90 |
| VTR | VENTAS REALTY LP | Reits | Fixed Income | 56.62 | 0.00 | 10.86 | Sep 30, 2043 | 5.70 |
| IBESM | IBERDROLA INTERNATIONAL BV | Electric | Fixed Income | 56.57 | 0.00 | 7.64 | Jul 15, 2036 | 6.75 |
| GL | HENNEMAN TRUST 144A | Insurance | Fixed Income | 56.57 | 0.00 | 12.66 | May 15, 2055 | 6.58 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 56.52 | 0.00 | 12.29 | Sep 01, 2045 | 4.30 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 56.52 | 0.00 | 12.17 | Sep 15, 2045 | 4.38 |
| ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 56.41 | 0.00 | 15.42 | Jun 15, 2051 | 2.65 |
| HMHLTH | Hackensack Meridian Health | Consumer Non-Cyclical | Fixed Income | 56.41 | 0.00 | 11.89 | Sep 01, 2041 | 2.67 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 56.41 | 0.00 | 8.57 | Jul 15, 2038 | 6.35 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 56.36 | 0.00 | 15.17 | Sep 30, 2050 | 2.80 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 56.36 | 0.00 | 11.47 | Apr 01, 2045 | 5.05 |
| 535 | GEMDALE PROPERTIES AND INVESTMENT | Real Estate | Equity | 56.32 | 0.00 | 0.00 | nan | 0.00 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 56.30 | 0.00 | 12.77 | Nov 15, 2046 | 3.97 |
| ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 56.30 | 0.00 | 8.00 | Jan 15, 2045 | 4.95 |
| BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 56.30 | 0.00 | 14.56 | Aug 01, 2050 | 3.13 |
| ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 56.30 | 0.00 | 14.94 | Jun 01, 2051 | 3.10 |
| AMBQ | AMBIQ MICRO INC | Information Technology | Equity | 56.29 | 0.00 | 0.00 | nan | 0.00 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 56.20 | 0.00 | 11.30 | Aug 15, 2042 | 3.75 |
| CATX | PERSPECTIVE THERAPEUTICS INC | Health Care | Equity | 56.17 | 0.00 | 0.00 | nan | 0.00 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 56.14 | 0.00 | 13.86 | Sep 23, 2049 | 3.80 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 56.14 | 0.00 | 9.60 | Mar 01, 2039 | 4.55 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 56.14 | 0.00 | 13.82 | Oct 13, 2055 | 5.25 |
| PPG | PPG INDUSTRIES INC. | Basic Industry | Fixed Income | 56.14 | 0.00 | 9.85 | Nov 15, 2040 | 5.50 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Insurance | Fixed Income | 56.14 | 0.00 | 12.34 | Mar 01, 2049 | 5.38 |
| GLW | CORNING INC | Technology | Fixed Income | 56.09 | 0.00 | 9.80 | Aug 15, 2040 | 5.75 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 55.98 | 0.00 | 15.95 | Nov 15, 2069 | 4.20 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 55.98 | 0.00 | 15.37 | Mar 15, 2052 | 2.90 |
| SEVN | SEVEN HILLS REALTY TRUST | Financials | Equity | 55.93 | 0.00 | 0.00 | nan | 0.00 |
| DOV | DOVER CORP | Capital Goods | Fixed Income | 55.93 | 0.00 | 10.14 | Mar 01, 2041 | 5.38 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 55.93 | 0.00 | 12.65 | Apr 15, 2045 | 3.65 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Natural Gas | Fixed Income | 55.88 | 0.00 | 11.15 | Sep 16, 2044 | 5.75 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 55.88 | 0.00 | 11.73 | Apr 16, 2043 | 4.02 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 55.88 | 0.00 | 7.74 | Mar 15, 2036 | 5.85 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 55.82 | 0.00 | 8.92 | Feb 01, 2039 | 6.40 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | Fixed Income | 55.82 | 0.00 | 12.32 | Jun 01, 2047 | 4.38 |
| UNM | UNUM GROUP 144A | Insurance | Fixed Income | 55.72 | 0.00 | 10.77 | Aug 15, 2041 | 4.05 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 55.66 | 0.00 | 13.52 | Nov 01, 2053 | 6.13 |
| C | CITIGROUP INC | Banking | Fixed Income | 55.66 | 0.00 | 15.96 | Feb 15, 2098 | 6.88 |
| HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 55.61 | 0.00 | 10.25 | Mar 01, 2041 | 5.38 |
| ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 55.40 | 0.00 | 12.86 | Mar 15, 2048 | 4.50 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 55.40 | 0.00 | 14.47 | Mar 25, 2050 | 3.60 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | Energy | Equity | 55.34 | 0.00 | 0.00 | nan | 0.00 |
| HIG | HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 55.34 | 0.00 | 15.38 | Sep 15, 2051 | 2.90 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 55.34 | 0.00 | 13.41 | Mar 15, 2049 | 4.30 |
| PLD | PROLOGIS LP | Reits | Fixed Income | 55.24 | 0.00 | 16.34 | Oct 15, 2050 | 2.13 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 55.24 | 0.00 | 9.48 | Oct 01, 2039 | 5.76 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 55.24 | 0.00 | 9.63 | Mar 15, 2040 | 5.79 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 55.24 | 0.00 | 14.52 | Aug 15, 2050 | 3.36 |
| BCBP | BCB BANCORP INC | Financials | Equity | 55.22 | 0.00 | 0.00 | nan | 0.00 |
| Y | ALLEGHANY CORPORATION | Insurance | Fixed Income | 55.18 | 0.00 | 11.61 | Sep 15, 2044 | 4.90 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 55.18 | 0.00 | 10.11 | Feb 01, 2041 | 5.25 |
| MOS | MOSAIC CO/THE | Basic Industry | Fixed Income | 55.18 | 0.00 | 10.31 | Nov 15, 2041 | 4.88 |
| SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 55.18 | 0.00 | 12.02 | Jun 15, 2045 | 4.30 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 55.13 | 0.00 | 11.23 | Mar 15, 2043 | 4.60 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 55.13 | 0.00 | 14.28 | Sep 01, 2052 | 4.20 |
| MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 55.13 | 0.00 | 11.47 | Nov 01, 2041 | 3.37 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 55.13 | 0.00 | 14.22 | Jul 29, 2049 | 3.38 |
| BRKHEC | SIERRA PACIFIC POWER CO | Electric | Fixed Income | 55.13 | 0.00 | 8.07 | Jul 01, 2037 | 6.75 |
| FXNC | FIRST NATIONAL CORP | Financials | Equity | 55.10 | 0.00 | 0.00 | nan | 0.00 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 55.02 | 0.00 | 12.85 | Apr 01, 2047 | 4.15 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 55.02 | 0.00 | 11.00 | Jun 15, 2043 | 4.60 |
| DMRC | DIGIMARC CORP | Information Technology | Equity | 54.98 | 0.00 | 0.00 | nan | 0.00 |
| ESOA | ENERGY SERVICES OF AMERICA CORP | Energy | Equity | 54.98 | 0.00 | 0.00 | nan | 0.00 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 54.97 | 0.00 | 13.41 | Sep 15, 2047 | 3.70 |
| MNMUTC | SECURIAN FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 54.97 | 0.00 | 12.77 | Apr 15, 2048 | 4.80 |
| AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 54.92 | 0.00 | 13.96 | Oct 15, 2049 | 3.70 |
| DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | Fixed Income | 54.92 | 0.00 | 12.56 | Feb 15, 2048 | 4.55 |
| DOC | HEALTHPEAK OP LLC | Reits | Fixed Income | 54.86 | 0.00 | 9.46 | Feb 01, 2041 | 6.75 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | Fixed Income | 54.86 | 0.00 | 12.99 | Oct 01, 2047 | 3.74 |
| LEG | LEGGETT & PLATT INC | Capital Goods | Fixed Income | 54.76 | 0.00 | 13.80 | Nov 15, 2051 | 3.50 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 54.65 | 0.00 | 8.38 | Apr 15, 2038 | 7.50 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 54.65 | 0.00 | 14.35 | Aug 08, 2049 | 3.68 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 54.60 | 0.00 | 12.64 | Mar 15, 2048 | 4.20 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 54.60 | 0.00 | 9.38 | Nov 30, 2039 | 5.75 |
| WGL | WASHINGTON GAS LIGHT COMPANY | Natural Gas | Fixed Income | 54.54 | 0.00 | 13.89 | Sep 15, 2049 | 3.65 |
| RF | REGIONS BANK MTN | Banking | Fixed Income | 54.49 | 0.00 | 8.11 | Jun 26, 2037 | 6.45 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | Fixed Income | 54.49 | 0.00 | 13.90 | Oct 01, 2053 | 4.00 |
| FLXS | FLEXSTEEL INDUSTRIES INC | Consumer Discretionary | Equity | 54.38 | 0.00 | 0.00 | nan | 0.00 |
| STRZ | STARZ ENTERTAINMENT CORP | Communication | Equity | 54.38 | 0.00 | 0.00 | nan | 0.00 |
| VOYA | VOYA FINANCIAL INC | Insurance | Fixed Income | 54.38 | 0.00 | 12.03 | Jun 15, 2046 | 4.80 |
| AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 54.33 | 0.00 | 13.07 | Dec 01, 2052 | 5.90 |
| SIEGR | SIEMENS FUNDING BV 144A | Capital Goods | Fixed Income | 54.33 | 0.00 | 15.01 | May 28, 2065 | 5.90 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 54.27 | 0.00 | 12.89 | Mar 15, 2048 | 4.45 |
| MED | MEDIFAST INC | Consumer Staples | Equity | 54.26 | 0.00 | 0.00 | nan | 0.00 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 54.17 | 0.00 | 15.49 | Aug 08, 2056 | 3.95 |
| MCO | MOODYS CORPORATION | Technology | Fixed Income | 54.17 | 0.00 | 11.77 | Aug 19, 2041 | 2.75 |
| OGS | ONE GAS INC | Natural Gas | Fixed Income | 54.17 | 0.00 | 13.13 | Nov 01, 2048 | 4.50 |
| MPTI | M TRON INDUSTRIES INC | Information Technology | Equity | 54.15 | 0.00 | 0.00 | nan | 0.00 |
| UTMD | UTAH MEDICAL PRODUCTS INC | Health Care | Equity | 54.15 | 0.00 | 0.00 | nan | 0.00 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 54.11 | 0.00 | 12.12 | Oct 01, 2044 | 4.15 |
| AEP | AEP TEXAS INC | Electric | Fixed Income | 54.06 | 0.00 | 13.12 | Oct 01, 2047 | 3.80 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 53.95 | 0.00 | 12.98 | Oct 15, 2046 | 3.90 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 53.95 | 0.00 | 14.56 | Jun 27, 2050 | 3.02 |
| FNKO | FUNKO INC CLASS A | Consumer Discretionary | Equity | 53.91 | 0.00 | 0.00 | nan | 0.00 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 53.90 | 0.00 | 12.84 | Jul 01, 2047 | 4.15 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 53.85 | 0.00 | 10.39 | Oct 15, 2040 | 4.88 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 53.85 | 0.00 | 13.71 | Feb 15, 2050 | 3.95 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 53.79 | 0.00 | 16.44 | Jul 01, 2060 | 3.34 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 53.79 | 0.00 | 14.22 | May 15, 2050 | 3.30 |
| MEHMED | HOUSTON METHODIST HOSPITAL | Consumer Non-Cyclical | Fixed Income | 53.74 | 0.00 | 15.23 | Dec 01, 2050 | 2.71 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 53.69 | 0.00 | 10.89 | Nov 15, 2043 | 4.65 |
| COTHEA | COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | Fixed Income | 53.69 | 0.00 | 14.50 | Nov 01, 2049 | 3.30 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 53.69 | 0.00 | 13.64 | Jul 30, 2046 | 3.00 |
| TELVIS | GRUPO TELEVISA SAB | Communications | Fixed Income | 53.69 | 0.00 | 10.82 | May 24, 2049 | 5.25 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 53.69 | 0.00 | 12.02 | Nov 05, 2045 | 5.20 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 53.69 | 0.00 | 12.40 | Dec 01, 2045 | 4.13 |
| DBI | DESIGNER BRANDS INC CLASS A | Consumer Discretionary | Equity | 53.67 | 0.00 | 0.00 | nan | 0.00 |
| COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 53.63 | 0.00 | 14.37 | Oct 01, 2050 | 2.95 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 53.63 | 0.00 | 8.53 | Sep 01, 2038 | 7.50 |
| DOV | DOVER CORP | Capital Goods | Fixed Income | 53.58 | 0.00 | 8.55 | Mar 15, 2038 | 6.60 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 53.58 | 0.00 | 15.54 | Apr 01, 2052 | 3.07 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 53.58 | 0.00 | 14.44 | Nov 05, 2055 | 5.30 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 53.53 | 0.00 | 14.30 | Nov 15, 2056 | 5.50 |
| FE | OHIO EDISON CO | Electric | Fixed Income | 53.53 | 0.00 | 8.51 | Oct 15, 2038 | 8.25 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 53.47 | 0.00 | 11.38 | Nov 01, 2043 | 4.80 |
| SRE | SOUTHERN CALIFORNIA GAS CO | Natural Gas | Fixed Income | 53.47 | 0.00 | 11.68 | Mar 15, 2044 | 4.45 |
| ANIK | ANIKA THERAPEUTICS INC | Health Care | Equity | 53.43 | 0.00 | 0.00 | nan | 0.00 |
| ADV | ADVANTAGE SOLUTIONS INC CLASS A | Communication | Equity | 53.31 | 0.00 | 0.00 | nan | 0.00 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 53.31 | 0.00 | 14.85 | Aug 15, 2051 | 3.15 |
| T | AT&T INC | Communications | Fixed Income | 53.26 | 0.00 | 9.74 | Mar 01, 2041 | 6.38 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 53.26 | 0.00 | 14.29 | Mar 01, 2050 | 3.25 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 53.26 | 0.00 | 15.85 | Oct 15, 2050 | 2.52 |
| BNED | BARNES AND NOBLE EDUCATION INC | Consumer Discretionary | Equity | 53.19 | 0.00 | 0.00 | nan | 0.00 |
| DTE | DTE ELECTRIC CO | Electric | Fixed Income | 53.15 | 0.00 | 11.79 | Jul 01, 2044 | 4.30 |
| DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 53.15 | 0.00 | 14.96 | Apr 01, 2051 | 3.25 |
| HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 53.15 | 0.00 | 10.54 | Nov 15, 2041 | 4.50 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 53.15 | 0.00 | 11.49 | Mar 15, 2043 | 3.90 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 53.10 | 0.00 | 14.95 | Nov 03, 2055 | 4.75 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 53.10 | 0.00 | 11.31 | Aug 01, 2043 | 4.65 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 53.10 | 0.00 | 8.05 | Dec 01, 2036 | 5.70 |
| ELV | WELLPOINT INC | Insurance | Fixed Income | 53.10 | 0.00 | 13.79 | Aug 15, 2054 | 4.85 |
| ACR | ACRES COMMERCIAL REALTY CORP | Financials | Equity | 53.07 | 0.00 | 0.00 | nan | 0.00 |
| EIGPRL | EIG PEARL HOLDINGS SARL 144A | Energy | Fixed Income | 53.05 | 0.00 | 5.70 | Aug 31, 2036 | 3.54 |
| NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 53.05 | 0.00 | 13.11 | May 01, 2048 | 4.40 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 52.99 | 0.00 | 10.84 | Feb 01, 2042 | 4.10 |
| T | AT&T INC | Communications | Fixed Income | 52.94 | 0.00 | 9.83 | Mar 29, 2041 | 6.25 |
| NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 52.94 | 0.00 | 8.23 | Feb 01, 2037 | 5.65 |
| 2120 | SAUDI ADVANCED INDUSTRIES | Financials | Equity | 52.90 | 0.00 | 0.00 | nan | 0.00 |
| JMT.R | JMT NETWORK SERVICES NON-VOTING DR | Financials | Equity | 52.90 | 0.00 | 0.00 | nan | 0.00 |
| EUPWR.E | EUROPOWER ENERJI & OTOMASYON TEKNO | Industrials | Equity | 52.90 | 0.00 | 0.00 | nan | 0.00 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Natural Gas | Fixed Income | 52.89 | 0.00 | 14.07 | Jan 18, 2052 | 3.59 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 52.89 | 0.00 | 13.34 | Sep 30, 2047 | 3.80 |
| APA | APA CORP (US) | Energy | Fixed Income | 52.83 | 0.00 | 9.76 | Sep 01, 2040 | 5.10 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 52.83 | 0.00 | 13.33 | Nov 15, 2049 | 3.90 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC | Insurance | Fixed Income | 52.83 | 0.00 | 7.28 | May 15, 2067 | 6.75 |
| UPMCHS | UPMC | Consumer Non-Cyclical | Fixed Income | 52.83 | 0.00 | 10.72 | May 15, 2043 | 5.38 |
| HMHLTH | Hackensack Meridian Health | Consumer Non-Cyclical | Fixed Income | 52.78 | 0.00 | 15.07 | Sep 01, 2050 | 2.88 |
| AEP | SOUTHWESTERN ELECTRIC POWER CO | Electric | Fixed Income | 52.78 | 0.00 | 12.31 | Apr 01, 2045 | 3.90 |
| BALY | BALLY S CORP | Consumer Discretionary | Equity | 52.71 | 0.00 | 0.00 | nan | 0.00 |
| NWE | NORTHWESTERN CORPORATION | Electric | Fixed Income | 52.57 | 0.00 | 11.87 | Nov 15, 2044 | 4.18 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 52.56 | 0.00 | 0.00 | nan | 0.00 |
| MNTK | MONTAUK RENEWABLES INC | Utilities | Equity | 52.48 | 0.00 | 0.00 | nan | 0.00 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Electric | Fixed Income | 52.46 | 0.00 | 11.54 | Sep 01, 2044 | 5.00 |
| BKH | BLACK HILLS CORPORATION | Electric | Fixed Income | 52.46 | 0.00 | 13.66 | Oct 15, 2049 | 3.88 |
| PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 52.40 | 0.00 | 10.93 | Apr 01, 2042 | 4.50 |
| DTE | DTE ELECTRIC CO | Electric | Fixed Income | 52.40 | 0.00 | 12.80 | Jun 01, 2046 | 3.70 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 52.40 | 0.00 | 14.91 | Apr 01, 2050 | 2.94 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 52.40 | 0.00 | 12.01 | May 01, 2043 | 3.63 |
| MCLARN | MCLAREN HEALTH CARE CORP | Consumer Non-Cyclical | Fixed Income | 52.40 | 0.00 | 12.82 | May 15, 2048 | 4.39 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 52.40 | 0.00 | 11.83 | Sep 30, 2044 | 4.35 |
| MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 52.30 | 0.00 | 11.17 | Dec 15, 2045 | 5.85 |
| CURI | CURIOSITYSTREAM INC CLASS A | Communication | Equity | 52.24 | 0.00 | 0.00 | nan | 0.00 |
| NREF | NEXPOINT REAL ESTATE FINANCE INC | Financials | Equity | 52.24 | 0.00 | 0.00 | nan | 0.00 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 52.24 | 0.00 | 12.24 | Nov 15, 2045 | 4.18 |
| SIDO | INDUSTRI JAMU DAN FARMASI SIDO MUN | Consumer Staples | Equity | 52.22 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 52.19 | 0.00 | 15.19 | Apr 01, 2050 | 2.75 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 52.19 | 0.00 | 15.98 | Sep 14, 2051 | 2.63 |
| HAS | HASBRO INC | Consumer Non-Cyclical | Fixed Income | 52.14 | 0.00 | 10.95 | May 15, 2044 | 5.10 |
| NNN | NNN REIT INC | Reits | Fixed Income | 52.14 | 0.00 | 14.61 | Apr 15, 2050 | 3.10 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 52.14 | 0.00 | 13.70 | Apr 01, 2055 | 5.80 |
| EPM | EVOLUTION PETROLEUM CORP | Energy | Equity | 52.12 | 0.00 | 0.00 | nan | 0.00 |
| HWBK | HAWTHORN BANCSHARES INC | Financials | Equity | 52.12 | 0.00 | 0.00 | nan | 0.00 |
| MRBK | MERIDIAN CORP | Financials | Equity | 52.12 | 0.00 | 0.00 | nan | 0.00 |
| SMID | SMITH MIDLAND CORP | Materials | Equity | 52.12 | 0.00 | 0.00 | nan | 0.00 |
| INOVHS | INOVA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 52.03 | 0.00 | 14.16 | May 15, 2052 | 4.07 |
| RICEUN | RICE UNIVERSITY | Industrial Other | Fixed Income | 52.03 | 0.00 | 11.87 | May 15, 2045 | 3.57 |
| FRDFND | FORD FOUNDATION | Consumer Cyclical | Fixed Income | 51.92 | 0.00 | 13.19 | Jun 01, 2047 | 3.86 |
| VRSK | VERISK ANALYTICS INC | Technology | Fixed Income | 51.92 | 0.00 | 11.35 | Jun 15, 2045 | 5.50 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 51.82 | 0.00 | 13.26 | Feb 26, 2054 | 5.87 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 51.82 | 0.00 | 13.14 | Nov 01, 2046 | 3.64 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 51.76 | 0.00 | 14.50 | Aug 15, 2052 | 3.65 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 51.76 | 0.00 | 14.75 | Oct 01, 2049 | 3.00 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 51.76 | 0.00 | 14.40 | Oct 01, 2049 | 3.25 |
| PPL | KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 51.71 | 0.00 | 14.30 | Jun 01, 2050 | 3.30 |
| REG | REGENCY CENTERS LP | Reits | Fixed Income | 51.66 | 0.00 | 13.06 | Mar 15, 2049 | 4.65 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 51.66 | 0.00 | 7.57 | Jan 15, 2036 | 5.85 |
| EVI | EVI INDUSTRIES INC | Industrials | Equity | 51.64 | 0.00 | 0.00 | nan | 0.00 |
| RELL | RICHARDSON ELECTRONICS LTD | Information Technology | Equity | 51.64 | 0.00 | 0.00 | nan | 0.00 |
| CPT | CAMDEN PROPERTY TRUST | Reits | Fixed Income | 51.55 | 0.00 | 14.40 | Nov 01, 2049 | 3.35 |
| HUM | HUMANA INC | Insurance | Fixed Income | 51.50 | 0.00 | 8.08 | Jun 15, 2038 | 8.15 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 51.50 | 0.00 | 9.88 | Mar 07, 2039 | 4.15 |
| NYPRES | THE NEW YORK PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 51.50 | 0.00 | 12.48 | Aug 01, 2045 | 4.02 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 51.50 | 0.00 | 13.15 | Aug 15, 2047 | 3.85 |
| STNFRD | Stanford University | Industrial Other | Fixed Income | 51.50 | 0.00 | 15.68 | Jun 01, 2050 | 2.41 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 51.39 | 0.00 | 11.80 | Jan 14, 2042 | 3.05 |
| STERV | STORA ENSO OYJ 144A | Basic Industry | Fixed Income | 51.34 | 0.00 | 7.44 | Apr 15, 2036 | 7.25 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 51.28 | 0.00 | 7.97 | Nov 15, 2036 | 5.88 |
| DUK | DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 51.28 | 0.00 | 13.44 | May 15, 2055 | 5.90 |
| CAENDW | THE CALIFORNIA ENDOWMENT MTN | Consumer Cyclical | Fixed Income | 51.23 | 0.00 | 15.94 | Apr 01, 2051 | 2.50 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 51.18 | 0.00 | 9.17 | Apr 17, 2038 | 4.55 |
| XL | XL GROUP PLC | Insurance | Fixed Income | 51.18 | 0.00 | 11.08 | Dec 15, 2043 | 5.25 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 51.07 | 0.00 | 13.55 | Jul 15, 2046 | 3.15 |
| TTXCO | TTX COMPANY MTN 144A | Transportation | Fixed Income | 51.07 | 0.00 | 13.21 | Dec 01, 2052 | 5.65 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 51.02 | 0.00 | 15.28 | Aug 01, 2118 | 5.10 |
| ELDN | ELEDON PHARMACEUTICALS INC | Health Care | Equity | 50.93 | 0.00 | 0.00 | nan | 0.00 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 50.86 | 0.00 | 13.81 | Oct 13, 2054 | 5.25 |
| CVX | CHEVRON USA INC | Energy | Fixed Income | 50.86 | 0.00 | 11.09 | Nov 15, 2043 | 5.25 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 50.86 | 0.00 | 0.00 | nan | 0.00 |
| WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 50.80 | 0.00 | 11.47 | Jun 01, 2041 | 2.95 |
| NNN | NNN REIT INC | Reits | Fixed Income | 50.75 | 0.00 | 12.85 | Oct 15, 2048 | 4.80 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 50.75 | 0.00 | 11.77 | Oct 01, 2042 | 3.63 |
| AVD | AMER VANGUARD CORP | Materials | Equity | 50.69 | 0.00 | 0.00 | nan | 0.00 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 50.59 | 0.00 | 11.61 | Aug 01, 2042 | 3.55 |
| ITC | ITC HOLDINGS CORP | Electric | Fixed Income | 50.59 | 0.00 | 10.84 | Jul 01, 2043 | 5.30 |
| SO | SOUTHERN POWER CO | Electric | Fixed Income | 50.54 | 0.00 | 10.95 | Jul 15, 2043 | 5.25 |
| AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 50.37 | 0.00 | 11.82 | Jun 01, 2045 | 4.45 |
| LNT | WISCONSIN POWER AND LIGHT CO | Electric | Fixed Income | 50.37 | 0.00 | 8.29 | Aug 15, 2037 | 6.38 |
| ESCA | ESCALADE INC | Consumer Discretionary | Equity | 50.33 | 0.00 | 0.00 | nan | 0.00 |
| FATE | FATE THERAPEUTICS INC | Health Care | Equity | 50.33 | 0.00 | 0.00 | nan | 0.00 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 50.32 | 0.00 | 13.15 | Apr 15, 2048 | 4.35 |
| MCO | MOODYS CORPORATION | Technology | Fixed Income | 50.32 | 0.00 | 16.84 | Nov 29, 2061 | 3.10 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 50.32 | 0.00 | 10.85 | Mar 22, 2042 | 4.75 |
| T | AT&T INC | Communications | Fixed Income | 50.27 | 0.00 | 11.70 | Jul 15, 2045 | 4.85 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 50.27 | 0.00 | 13.12 | Aug 15, 2046 | 3.40 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 50.27 | 0.00 | 15.07 | Jul 01, 2050 | 2.52 |
| CSX | CSX CORP | Transportation | Fixed Income | 50.21 | 0.00 | 11.34 | Mar 01, 2043 | 4.40 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 50.21 | 0.00 | 10.06 | Feb 15, 2042 | 6.10 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 50.16 | 0.00 | 12.47 | Aug 15, 2045 | 4.00 |
| TRICN | TR FINANCE LLC | Technology | Fixed Income | 50.16 | 0.00 | 9.69 | Apr 15, 2040 | 5.85 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Capital Goods | Fixed Income | 50.11 | 0.00 | 11.88 | Oct 07, 2044 | 4.75 |
| CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | Fixed Income | 50.11 | 0.00 | 16.36 | Jun 01, 2122 | 5.41 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 50.05 | 0.00 | 8.43 | Jun 01, 2038 | 6.80 |
| BOSCHI | CHILDRENS HOSPITAL CORP | Consumer Non-Cyclical | Fixed Income | 50.00 | 0.00 | 12.79 | Jan 01, 2047 | 4.12 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 50.00 | 0.00 | 9.75 | Mar 01, 2040 | 5.50 |
| GENC | GENCOR INDUSTRIES INC | Industrials | Equity | 49.97 | 0.00 | 0.00 | nan | 0.00 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 49.95 | 0.00 | 8.42 | May 01, 2037 | 5.80 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 49.95 | 0.00 | 15.15 | Jan 20, 2063 | 5.15 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 49.89 | 0.00 | 11.55 | Jul 02, 2044 | 4.63 |
| CNOOC | CNOOC FINANCE (2012) LTD 144A | Owned No Guarantee | Fixed Income | 49.84 | 0.00 | 11.06 | May 02, 2042 | 5.00 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | Fixed Income | 49.79 | 0.00 | 16.78 | Nov 01, 2111 | 4.70 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 49.79 | 0.00 | 15.02 | Mar 15, 2051 | 3.05 |
| BOOM | DMC GLOBAL INC | Energy | Equity | 49.73 | 0.00 | 0.00 | nan | 0.00 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 49.68 | 0.00 | 14.28 | Sep 15, 2049 | 3.38 |
| NOVANT | Novant Health | Consumer Non-Cyclical | Fixed Income | 49.68 | 0.00 | 9.16 | Nov 01, 2036 | 2.64 |
| LWAY | LIFEWAY FOODS INC | Consumer Staples | Equity | 49.61 | 0.00 | 0.00 | nan | 0.00 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 49.57 | 0.00 | 10.23 | Jun 01, 2041 | 5.20 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Energy | Fixed Income | 49.57 | 0.00 | 13.98 | Mar 15, 2056 | 5.75 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 49.47 | 0.00 | 8.35 | Oct 01, 2037 | 6.60 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 49.47 | 0.00 | 11.05 | May 15, 2041 | 3.25 |
| LIBMUT | LIBERTY MUTUAL INSURANCE COMPANY 144A | Insurance | Fixed Income | 49.47 | 0.00 | 14.16 | Oct 15, 2097 | 7.70 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | Fixed Income | 49.47 | 0.00 | 13.91 | Feb 15, 2048 | 3.39 |
| ORHLTH | ORLANDO HEALTH OBLIGATED GROUP | Consumer Non-Cyclical | Fixed Income | 49.31 | 0.00 | 13.43 | Oct 01, 2048 | 4.09 |
| ARAY | ACCURAY INC | Health Care | Equity | 49.26 | 0.00 | 0.00 | nan | 0.00 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 49.20 | 0.00 | 13.33 | Jun 01, 2053 | 5.45 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 49.20 | 0.00 | 17.32 | Oct 01, 2111 | 5.25 |
| RAJESHEXPO | RAJESH EXPORTS LTD | Consumer Discretionary | Equity | 49.15 | 0.00 | 0.00 | nan | 0.00 |
| BVFL | BV FINANCIAL INC | Financials | Equity | 49.14 | 0.00 | 0.00 | nan | 0.00 |
| HUM | HUMANA INC | Insurance | Fixed Income | 49.04 | 0.00 | 13.24 | May 01, 2055 | 6.00 |
| ACTG | ACACIA RESEARCH CORP | Financials | Equity | 49.02 | 0.00 | 0.00 | nan | 0.00 |
| AFL | AFLAC INCORPORATED | Insurance | Fixed Income | 48.99 | 0.00 | 9.54 | Aug 15, 2040 | 6.45 |
| CSX | CSX CORP | Transportation | Fixed Income | 48.99 | 0.00 | 15.66 | May 15, 2051 | 2.50 |
| EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 48.99 | 0.00 | 11.07 | Mar 01, 2042 | 4.13 |
| LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 48.93 | 0.00 | 9.71 | Dec 15, 2040 | 6.15 |
| PCP | PRECISION CASTPARTS CORP | Capital Goods | Fixed Income | 48.88 | 0.00 | 12.08 | Jun 15, 2045 | 4.38 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 48.88 | 0.00 | 8.16 | Mar 15, 2037 | 6.27 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 48.88 | 0.00 | 13.30 | Apr 12, 2047 | 4.25 |
| BRCC | BRC INC CLASS A | Consumer Staples | Equity | 48.78 | 0.00 | 0.00 | nan | 0.00 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 48.61 | 0.00 | 13.38 | Oct 07, 2051 | 4.13 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 48.61 | 0.00 | 13.55 | Jun 15, 2049 | 3.75 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E 144A | Owned No Guarantee | Fixed Income | 48.56 | 0.00 | 14.54 | Aug 18, 2050 | 3.07 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | Fixed Income | 48.56 | 0.00 | 14.87 | Jul 01, 2057 | 4.50 |
| EFSI | EAGLE FINANCIAL SERVICES INC | Financials | Equity | 48.54 | 0.00 | 0.00 | nan | 0.00 |
| FINW | FINWISE BANCORP | Financials | Equity | 48.54 | 0.00 | 0.00 | nan | 0.00 |
| FSFG | FIRST SAVINGS FINANCIAL GROUP INC | Financials | Equity | 48.54 | 0.00 | 0.00 | nan | 0.00 |
| EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 48.51 | 0.00 | 12.18 | Dec 01, 2045 | 4.25 |
| 001530 | DI DONGIL CORP | Consumer Discretionary | Equity | 48.47 | 0.00 | 0.00 | nan | 0.00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 48.45 | 0.00 | 11.32 | May 15, 2043 | 4.35 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 48.34 | 0.00 | 14.62 | Apr 24, 2050 | 3.13 |
| EQR | ERP OPERATING LP | Reits | Fixed Income | 48.34 | 0.00 | 13.03 | Aug 01, 2047 | 4.00 |
| FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 48.29 | 0.00 | 13.59 | Jun 15, 2050 | 4.00 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 48.18 | 0.00 | 12.73 | Jun 15, 2047 | 4.50 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 48.18 | 0.00 | 11.96 | Mar 30, 2045 | 4.70 |
| AON | AON PLC | Insurance | Fixed Income | 48.13 | 0.00 | 11.17 | Dec 12, 2042 | 4.25 |
| JTS.R | JASMINE TECHNOLOGY SOLUTION NON-VO | Communication | Equity | 48.13 | 0.00 | 0.00 | nan | 0.00 |
| ADI | ANALOG DEVICES INC | Technology | Fixed Income | 48.02 | 0.00 | 11.66 | Dec 15, 2045 | 5.30 |
| DG | DOLLAR GENERAL CORP | Consumer Cyclical | Fixed Income | 48.02 | 0.00 | 13.35 | Nov 01, 2052 | 5.50 |
| SO | ALABAMA POWER CO | Electric | Fixed Income | 47.97 | 0.00 | 10.12 | Mar 15, 2041 | 5.50 |
| EHTH | EHEALTH INC | Financials | Equity | 47.94 | 0.00 | 0.00 | nan | 0.00 |
| LZM | LIFEZONE METALS LTD | Materials | Equity | 47.94 | 0.00 | 0.00 | nan | 0.00 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Insurance | Fixed Income | 47.92 | 0.00 | 13.43 | Mar 11, 2051 | 3.83 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 47.86 | 0.00 | 13.99 | Feb 15, 2050 | 3.75 |
| JACTGL | JOHNSONVILLE AERODERIVATIVE COMBUS | Electric | Fixed Income | 47.86 | 0.00 | 10.96 | Oct 01, 2054 | 5.08 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 47.86 | 0.00 | 7.95 | Feb 01, 2037 | 6.50 |
| NPWR | NET POWER INC CLASS A | Industrials | Equity | 47.70 | 0.00 | 0.00 | nan | 0.00 |
| XEL | XCEL ENERGY INC | Electric | Fixed Income | 47.65 | 0.00 | 7.65 | Jul 01, 2036 | 6.50 |
| AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 47.60 | 0.00 | 14.91 | Jan 15, 2051 | 2.95 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 47.60 | 0.00 | 11.18 | Mar 11, 2041 | 3.31 |
| GAMB | GAMBLING COM GROUP LTD | Communication | Equity | 47.59 | 0.00 | 0.00 | nan | 0.00 |
| INUHLT | INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | Fixed Income | 47.54 | 0.00 | 13.64 | Nov 01, 2048 | 3.97 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 47.49 | 0.00 | 12.95 | Aug 15, 2046 | 3.50 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 47.49 | 0.00 | 9.18 | Feb 01, 2039 | 5.70 |
| OKE | ONEOK INC | Energy | Fixed Income | 47.49 | 0.00 | 11.89 | Mar 15, 2045 | 4.20 |
| PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 47.49 | 0.00 | 12.51 | Jan 26, 2045 | 3.70 |
| HAIN | HAIN CELESTIAL GROUP INC | Consumer Staples | Equity | 47.47 | 0.00 | 0.00 | nan | 0.00 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 47.44 | 0.00 | 9.45 | Mar 30, 2040 | 6.63 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | Fixed Income | 47.44 | 0.00 | 14.09 | Jul 01, 2053 | 4.08 |
| SPWR | SUNPOWER INC | Industrials | Equity | 47.23 | 0.00 | 0.00 | nan | 0.00 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 47.17 | 0.00 | 11.28 | Aug 01, 2042 | 3.88 |
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | Fixed Income | 47.17 | 0.00 | 14.50 | Dec 31, 2057 | 3.80 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 47.17 | 0.00 | 7.60 | Jan 15, 2036 | 5.55 |
| PMUL | PENN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 47.12 | 0.00 | 15.14 | Apr 29, 2061 | 3.80 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Insurance | Fixed Income | 47.12 | 0.00 | 15.88 | Apr 28, 2061 | 3.75 |
| HPK | HIGHPEAK ENERGY INC | Energy | Equity | 47.11 | 0.00 | 0.00 | nan | 0.00 |
| CIXCN | CI FINANCIAL CORP | Owned No Guarantee | Fixed Income | 47.06 | 0.00 | 13.17 | Jun 15, 2051 | 4.10 |
| MAA | MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 47.06 | 0.00 | 15.37 | Sep 15, 2051 | 2.88 |
| UNM | UNUM GROUP | Insurance | Fixed Income | 47.06 | 0.00 | 13.50 | Jun 15, 2051 | 4.13 |
| ARQ | ARQ INC | Materials | Equity | 46.99 | 0.00 | 0.00 | nan | 0.00 |
| CBFV | CB FINANCIAL SERVICES INC | Financials | Equity | 46.99 | 0.00 | 0.00 | nan | 0.00 |
| PLD | PROLOGIS LP | Reits | Fixed Income | 46.90 | 0.00 | 14.72 | Mar 01, 2050 | 3.05 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | Financials | Equity | 46.87 | 0.00 | 0.00 | nan | 0.00 |
| SATL | SATELLOGIC INC CLASS A | Industrials | Equity | 46.87 | 0.00 | 0.00 | nan | 0.00 |
| ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 46.85 | 0.00 | 11.19 | Nov 15, 2045 | 4.80 |
| DTE | DTE ELECTRIC CO | Electric | Fixed Income | 46.85 | 0.00 | 11.68 | Apr 01, 2043 | 4.00 |
| NGGLN | NIAGARA MOHAWK POWER CORP 144A | Electric | Fixed Income | 46.85 | 0.00 | 11.30 | Nov 28, 2042 | 4.12 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 46.85 | 0.00 | 13.89 | Jul 01, 2049 | 3.60 |
| FRD | FRIEDMAN INDUSTRIES INC | Materials | Equity | 46.75 | 0.00 | 0.00 | nan | 0.00 |
| CMDB | COSTAMARE BULKERS HOLDINGS LTD | Industrials | Equity | 46.75 | 0.00 | 0.00 | nan | 0.00 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | Fixed Income | 46.74 | 0.00 | 12.53 | Nov 15, 2048 | 4.79 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 46.74 | 0.00 | 12.70 | Jun 01, 2052 | 5.45 |
| WGL | WASHINGTON GAS LIGHT COMPANY MTN | Natural Gas | Fixed Income | 46.74 | 0.00 | 12.89 | Sep 15, 2046 | 3.80 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 46.64 | 0.00 | 11.66 | Mar 01, 2044 | 4.50 |
| BRKHEC | NEVADA POWER CO | Electric | Fixed Income | 46.64 | 0.00 | 10.00 | May 15, 2041 | 5.45 |
| JILL | J JILL INC | Consumer Discretionary | Equity | 46.63 | 0.00 | 0.00 | nan | 0.00 |
| BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 46.58 | 0.00 | 11.37 | Jan 26, 2041 | 2.82 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Energy | Fixed Income | 46.58 | 0.00 | 7.95 | Mar 15, 2036 | 5.10 |
| COR | CENCORA INC | Consumer Non-Cyclical | Fixed Income | 46.53 | 0.00 | 12.76 | Dec 15, 2047 | 4.30 |
| FOA | FINANCE OF AMERICA COMPANIES INC C | Financials | Equity | 46.51 | 0.00 | 0.00 | nan | 0.00 |
| STRS | STRATUS PROPERTIES INC | Real Estate | Equity | 46.51 | 0.00 | 0.00 | nan | 0.00 |
| ADM | ARCHER-DANIELS-MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 46.48 | 0.00 | 10.02 | Mar 01, 2041 | 5.76 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 46.48 | 0.00 | 14.44 | Nov 15, 2049 | 3.13 |
| LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 46.48 | 0.00 | 12.76 | Mar 01, 2048 | 4.35 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 46.48 | 0.00 | 14.50 | Nov 12, 2049 | 3.44 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 46.42 | 0.00 | 11.45 | Aug 12, 2043 | 4.55 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 46.37 | 0.00 | 15.73 | Aug 31, 2064 | 4.35 |
| LLY | ELI LILLY AND CO | Consumer Non-Cyclical | Fixed Income | 46.31 | 0.00 | 8.46 | Nov 15, 2037 | 5.95 |
| SGC | SUPERIOR GROUP OF COMPANIES INC | Consumer Discretionary | Equity | 46.27 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | NORTHERN NATURAL GAS CO 144A | Energy | Fixed Income | 46.26 | 0.00 | 11.22 | Sep 15, 2042 | 4.10 |
| UNICHI | University of Chicago | Industrial Other | Fixed Income | 46.21 | 0.00 | 13.42 | Apr 01, 2050 | 2.55 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 46.15 | 0.00 | 8.04 | Oct 01, 2036 | 5.95 |
| WTW | TRINITY ACQUISITION PLC | Insurance | Fixed Income | 46.15 | 0.00 | 10.54 | Aug 15, 2043 | 6.13 |
| MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 46.10 | 0.00 | 14.74 | Nov 01, 2051 | 3.48 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | Fixed Income | 46.05 | 0.00 | 12.92 | Nov 01, 2052 | 6.46 |
| NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 45.94 | 0.00 | 10.24 | Jun 01, 2041 | 5.13 |
| EWCZ | EUROPEAN WAX CENTER INC CLASS A | Consumer Discretionary | Equity | 45.92 | 0.00 | 0.00 | nan | 0.00 |
| GMGAU | GOODMAN US FINANCE FOUR LLC 144A | Reits | Fixed Income | 45.83 | 0.00 | 8.93 | Oct 15, 2037 | 4.50 |
| LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 45.83 | 0.00 | 14.12 | Sep 30, 2049 | 3.50 |
| ASIC | ATEGRITY SPECIALTY INSURANCE COMPA | Financials | Equity | 45.80 | 0.00 | 0.00 | nan | 0.00 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO | Electric | Fixed Income | 45.78 | 0.00 | 7.98 | Dec 15, 2036 | 5.95 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | Fixed Income | 45.78 | 0.00 | 9.56 | Nov 01, 2039 | 5.90 |
| AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 45.73 | 0.00 | 15.12 | Jun 15, 2051 | 2.90 |
| GLW | CORNING INC | Technology | Fixed Income | 45.73 | 0.00 | 13.61 | Nov 15, 2049 | 3.90 |
| MDV | MODIV INDUSTRIAL INC CLASS C | Real Estate | Equity | 45.68 | 0.00 | 0.00 | nan | 0.00 |
| YALUNI | YALE UNIVERSITY | Industrial Other | Fixed Income | 45.67 | 0.00 | 15.89 | Apr 15, 2050 | 2.40 |
| VOTORA | VOTORANTIM CIMENTOS INTERNATIONAL 144A | Capital Goods | Fixed Income | 45.62 | 0.00 | 9.49 | Apr 05, 2041 | 7.25 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 45.57 | 0.00 | 12.14 | Jul 17, 2045 | 4.60 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 45.57 | 0.00 | 11.45 | Dec 01, 2040 | 2.63 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL CORP | Health Care | Equity | 45.56 | 0.00 | 0.00 | nan | 0.00 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | Fixed Income | 45.46 | 0.00 | 13.15 | Jul 01, 2048 | 4.21 |
| OSCFND | OCHSNER CLINIC FOUNDATION | Consumer Non-Cyclical | Fixed Income | 45.46 | 0.00 | 11.07 | May 15, 2045 | 5.90 |
| WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 45.46 | 0.00 | 9.84 | Jul 24, 2039 | 4.42 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 45.41 | 0.00 | 11.59 | Dec 01, 2042 | 3.67 |
| JAIBALAJI | JAI BALAJI INDUSTRIES LTD | Materials | Equity | 45.39 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 45.35 | 0.00 | 14.89 | Jun 01, 2060 | 4.60 |
| PPL | PPL ELECTRIC UTILITIES CORP | Electric | Fixed Income | 45.25 | 0.00 | 10.21 | Jul 15, 2041 | 5.20 |
| PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 45.25 | 0.00 | 10.72 | Apr 01, 2044 | 5.25 |
| WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 45.25 | 0.00 | 15.56 | Nov 15, 2050 | 2.50 |
| JYNT | JOINT CORP | Health Care | Equity | 45.20 | 0.00 | 0.00 | nan | 0.00 |
| NVDA | NVIDIA CORPORATION | Technology | Fixed Income | 45.19 | 0.00 | 16.50 | Apr 01, 2060 | 3.70 |
| ONL | ORION PROPERTIES INC | Real Estate | Equity | 45.18 | 0.00 | 0.00 | nan | 0.00 |
| NXPI | NXP BV | Technology | Fixed Income | 45.14 | 0.00 | 11.66 | Feb 15, 2042 | 3.13 |
| MLP | MAUI LAND AND PINEAPPLE INC | Real Estate | Equity | 45.08 | 0.00 | 0.00 | nan | 0.00 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | Fixed Income | 45.03 | 0.00 | 11.84 | Oct 01, 2044 | 2.68 |
| NSC | NORFOLK SOUTHERN CORP | Transportation | Fixed Income | 44.98 | 0.00 | 11.20 | Aug 15, 2043 | 4.80 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 44.93 | 0.00 | 12.92 | Jan 15, 2048 | 4.25 |
| TXT | TEXTRON INC | Capital Goods | Fixed Income | 44.93 | 0.00 | 7.96 | Mar 15, 2036 | 4.95 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 44.87 | 0.00 | 7.55 | Jun 15, 2036 | 6.72 |
| FCAP | FIRST CAPITAL INC | Financials | Equity | 44.84 | 0.00 | 0.00 | nan | 0.00 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 44.82 | 0.00 | 15.80 | May 13, 2060 | 3.80 |
| VTR | VENTAS REALTY LP | Reits | Fixed Income | 44.82 | 0.00 | 11.88 | Feb 01, 2045 | 4.38 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 44.77 | 0.00 | 8.41 | Jun 01, 2038 | 6.90 |
| NGGLN | NEW ENGLAND POWER CO 144A | Electric | Fixed Income | 44.77 | 0.00 | 12.92 | Nov 25, 2052 | 5.94 |
| DH | DEFINITIVE HEALTHCARE CORP CLASS A | Health Care | Equity | 44.72 | 0.00 | 0.00 | nan | 0.00 |
| CMS | CMS ENERGY CORPORATION | Electric | Fixed Income | 44.71 | 0.00 | 11.32 | Mar 01, 2044 | 4.88 |
| XOM | XTO ENERGY INC | Energy | Fixed Income | 44.71 | 0.00 | 8.19 | Aug 01, 2037 | 6.75 |
| PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 44.66 | 0.00 | 12.63 | May 15, 2046 | 3.75 |
| MKL | MARKEL GROUP INC | Insurance | Fixed Income | 44.66 | 0.00 | 12.89 | Nov 01, 2047 | 4.30 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 44.66 | 0.00 | 12.17 | Oct 22, 2044 | 4.25 |
| COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 44.61 | 0.00 | 8.32 | Mar 01, 2039 | 8.38 |
| COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 44.61 | 0.00 | 10.93 | Jun 30, 2043 | 4.50 |
| BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 44.61 | 0.00 | 9.94 | Sep 15, 2040 | 5.38 |
| PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 44.50 | 0.00 | 10.42 | Sep 01, 2041 | 5.05 |
| TRICN | TR FINANCE LLC | Technology | Fixed Income | 44.50 | 0.00 | 10.77 | Nov 23, 2043 | 5.65 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 44.50 | 0.00 | 14.22 | Oct 01, 2054 | 5.05 |
| OVBC | OHIO VALLEY BANC CORP | Financials | Equity | 44.48 | 0.00 | 0.00 | nan | 0.00 |
| INGR | INGREDION INC | Consumer Non-Cyclical | Fixed Income | 44.45 | 0.00 | 13.56 | Jun 01, 2050 | 3.90 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 44.45 | 0.00 | 15.36 | May 01, 2050 | 2.70 |
| ETR | ENTERGY CORP (NC10.25) | Electric | Fixed Income | 44.23 | 0.00 | 7.63 | Jun 15, 2056 | 6.10 |
| AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 44.18 | 0.00 | 8.19 | Aug 15, 2037 | 6.70 |
| NXPI | NXP BV | Technology | Fixed Income | 44.18 | 0.00 | 14.61 | Nov 30, 2051 | 3.25 |
| RS | RELIANCE STL & ALUM CO | Basic Industry | Fixed Income | 44.07 | 0.00 | 7.67 | Nov 15, 2036 | 6.85 |
| TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 44.07 | 0.00 | 13.98 | Jun 15, 2050 | 3.63 |
| KRO | KRONOS WORLDWIDE INC | Materials | Equity | 44.01 | 0.00 | 0.00 | nan | 0.00 |
| GLPI | GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 43.96 | 0.00 | 8.43 | Nov 01, 2037 | 5.75 |
| Y | ALLEGHANY CORPORATION | Insurance | Fixed Income | 43.91 | 0.00 | 14.80 | Aug 15, 2051 | 3.25 |
| TE | TAMPA ELECTRIC CO | Electric | Fixed Income | 43.91 | 0.00 | 7.52 | May 15, 2036 | 6.55 |
| TIF | TIFFANY & CO | Consumer Cyclical | Fixed Income | 43.80 | 0.00 | 11.71 | Oct 01, 2044 | 4.90 |
| NODK | NI HOLDINGS INC | Financials | Equity | 43.77 | 0.00 | 0.00 | nan | 0.00 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 43.75 | 0.00 | 14.66 | Sep 17, 2051 | 3.20 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 43.75 | 0.00 | 8.68 | Dec 01, 2038 | 3.69 |
| LNT | WISCONSIN POWER AND LIGHT CO | Electric | Fixed Income | 43.75 | 0.00 | 8.54 | Oct 01, 2038 | 7.60 |
| INGR | CORN PRODUCTS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 43.70 | 0.00 | 8.14 | Apr 15, 2037 | 6.63 |
| EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 43.64 | 0.00 | 14.28 | Sep 01, 2049 | 3.25 |
| FRDFND | FORD FOUNDATION | Consumer Cyclical | Fixed Income | 43.59 | 0.00 | 15.67 | Jun 01, 2050 | 2.42 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 43.54 | 0.00 | 10.56 | Sep 15, 2041 | 4.95 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | Fixed Income | 43.54 | 0.00 | 14.20 | Mar 15, 2051 | 3.63 |
| KULR | KULR TECHNOLOGY GROUP INC | Industrials | Equity | 43.53 | 0.00 | 0.00 | nan | 0.00 |
| AEE | AMEREN ILLINOIS CO | Electric | Fixed Income | 43.48 | 0.00 | 11.29 | Dec 15, 2043 | 4.80 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 43.48 | 0.00 | 15.10 | Aug 12, 2051 | 2.95 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 43.48 | 0.00 | 13.79 | Apr 01, 2053 | 5.12 |
| ONEAM | ONEAMERICA FINANCIAL PARTNERS INC 144A | Insurance | Fixed Income | 43.43 | 0.00 | 13.57 | Oct 15, 2050 | 4.25 |
| MAYOCL | MAYO CLINIC | Consumer Non-Cyclical | Fixed Income | 43.32 | 0.00 | 13.80 | Nov 15, 2052 | 4.13 |
| SWX | SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 43.32 | 0.00 | 13.25 | Jun 01, 2049 | 4.15 |
| AFL | WYNNTON FUNDING TRUST II 144A | Insurance | Fixed Income | 43.32 | 0.00 | 13.42 | Aug 15, 2055 | 5.99 |
| FSP | FRANKLIN STREET PROPERTIES REIT CO | Real Estate | Equity | 43.29 | 0.00 | 0.00 | nan | 0.00 |
| OM | OUTSET MEDICAL INC | Health Care | Equity | 43.29 | 0.00 | 0.00 | nan | 0.00 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 43.27 | 0.00 | 13.76 | Apr 01, 2053 | 5.30 |
| XEL | XCEL ENERGY INC | Electric | Fixed Income | 43.22 | 0.00 | 10.54 | Sep 15, 2041 | 4.80 |
| DUK | DUKE ENERGY OHIO INC | Electric | Fixed Income | 43.11 | 0.00 | 12.78 | Jun 15, 2046 | 3.70 |
| EFX | EQUIFAX INC | Technology | Fixed Income | 43.11 | 0.00 | 7.99 | Jul 01, 2037 | 7.00 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 43.11 | 0.00 | 11.09 | Jan 15, 2044 | 5.10 |
| VMI | VALMONT INDUSTRIES INC | Capital Goods | Fixed Income | 43.11 | 0.00 | 13.94 | Oct 01, 2054 | 5.25 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 42.95 | 0.00 | 14.84 | Feb 15, 2052 | 3.20 |
| RF | REGIONS FINANCIAL CORP | Banking | Fixed Income | 42.95 | 0.00 | 8.05 | Dec 10, 2037 | 7.38 |
| HBB | HAMILTON BEACH BRANDS HOLDING COMP | Consumer Discretionary | Equity | 42.93 | 0.00 | 0.00 | nan | 0.00 |
| TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 42.90 | 0.00 | 14.38 | Aug 16, 2052 | 4.10 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA 144A | Electric | Fixed Income | 42.84 | 0.00 | 6.34 | Feb 15, 2039 | 7.88 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 42.84 | 0.00 | 11.42 | Mar 15, 2044 | 4.88 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 42.79 | 0.00 | 8.76 | Feb 01, 2039 | 6.75 |
| TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 42.74 | 0.00 | 13.48 | Jul 15, 2052 | 5.00 |
| HOAMEM | HOAG MEMORIAL HOSPITAL PRESBYTERIA | Consumer Non-Cyclical | Fixed Income | 42.68 | 0.00 | 14.57 | Jul 15, 2052 | 3.80 |
| 2704 | THE AMBASSADOR HOTEL LTD | Consumer Discretionary | Equity | 42.66 | 0.00 | 0.00 | nan | 0.00 |
| WRB | WR BERKLEY CORPORATION | Insurance | Fixed Income | 42.63 | 0.00 | 14.69 | Mar 30, 2052 | 3.55 |
| COP | BURLINGTON RESOURCES LLC | Energy | Fixed Income | 42.63 | 0.00 | 8.07 | Oct 15, 2036 | 5.95 |
| PRNCTN | PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 42.63 | 0.00 | 9.30 | Mar 01, 2039 | 5.70 |
| DERM | JOURNEY MEDICAL CORP | Health Care | Equity | 42.58 | 0.00 | 0.00 | nan | 0.00 |
| DCGO | DOCGO INC | Health Care | Equity | 42.58 | 0.00 | 0.00 | nan | 0.00 |
| AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 42.58 | 0.00 | 11.43 | Dec 03, 2042 | 4.05 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 42.58 | 0.00 | 14.44 | Mar 01, 2052 | 4.20 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 42.52 | 0.00 | 8.02 | Dec 01, 2036 | 5.70 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Communications | Fixed Income | 42.52 | 0.00 | 9.06 | Jun 21, 2038 | 4.75 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Capital Goods | Fixed Income | 42.52 | 0.00 | 13.02 | Feb 21, 2048 | 4.30 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 42.47 | 0.00 | 12.01 | Feb 01, 2045 | 4.10 |
| KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 42.42 | 0.00 | 13.94 | Oct 01, 2049 | 3.70 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 42.32 | 0.00 | 0.00 | nan | 0.00 |
| KCAER.E | KOCAER CELIK SANAYI VE TICARET AS | Materials | Equity | 42.32 | 0.00 | 0.00 | nan | 0.00 |
| CENSUD | CENCOSUD SA 144A | Consumer Cyclical | Fixed Income | 42.31 | 0.00 | 10.70 | Feb 12, 2045 | 6.63 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | Fixed Income | 42.31 | 0.00 | 12.78 | Mar 15, 2055 | 6.20 |
| GRUMAB | GRUMA SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 42.31 | 0.00 | 13.37 | Dec 09, 2054 | 5.76 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 42.20 | 0.00 | 8.36 | Nov 15, 2037 | 6.13 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | Fixed Income | 42.20 | 0.00 | 13.72 | May 01, 2047 | 3.46 |
| EVRG | KANSAS GAS AND ELECTRIC COMPANY 144A | Electric | Fixed Income | 42.20 | 0.00 | 11.70 | Jul 15, 2044 | 4.30 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 42.20 | 0.00 | 10.80 | Jan 21, 2043 | 4.03 |
| AIRO | AIRO GROUP HOLDINGS INC | Industrials | Equity | 42.10 | 0.00 | 0.00 | nan | 0.00 |
| AEYE | AUDIOEYE INC | Information Technology | Equity | 42.10 | 0.00 | 0.00 | nan | 0.00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 42.09 | 0.00 | 15.07 | Jul 02, 2064 | 4.95 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 42.09 | 0.00 | 11.87 | Jan 12, 2041 | 2.30 |
| TTXCO | TTX COMPANY MTN 144A | Transportation | Fixed Income | 42.09 | 0.00 | 12.50 | Jul 01, 2046 | 4.20 |
| NMAX | NEWSMAX INC CLASS B | Communication | Equity | 41.98 | 0.00 | 0.00 | nan | 0.00 |
| SR | LACLEDE GROUP INC | Natural Gas | Fixed Income | 41.93 | 0.00 | 11.48 | Aug 15, 2044 | 4.70 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 41.88 | 0.00 | 13.59 | Jan 15, 2053 | 5.15 |
| FFAI | FARADAY FUTURE INTELLIGENT ELECTRI | Consumer Discretionary | Equity | 41.86 | 0.00 | 0.00 | nan | 0.00 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | Fixed Income | 41.83 | 0.00 | 15.16 | Oct 01, 2050 | 2.75 |
| VRSK | VERISK ANALYTICS INC | Technology | Fixed Income | 41.83 | 0.00 | 13.88 | May 15, 2050 | 3.63 |
| nan | RAYONIER INC CASH ACCRUAL 2 | Real Estate | Equity | 41.77 | 0.00 | 0.00 | nan | 0.00 |
| EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 41.77 | 0.00 | 9.22 | Apr 15, 2039 | 6.13 |
| PREHCS | PRESBYTERIAN HEALTHCARE SERVICES | Consumer Non-Cyclical | Fixed Income | 41.77 | 0.00 | 13.68 | Aug 01, 2052 | 4.88 |
| RXT | RACKSPACE TECHNOLOGY INC | Information Technology | Equity | 41.74 | 0.00 | 0.00 | nan | 0.00 |
| SNFCA | SECURITY NATIONAL FINANCIAL CORP C | Financials | Equity | 41.74 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 41.67 | 0.00 | 13.03 | Apr 15, 2048 | 4.60 |
| DELL | DELL INC | Technology | Fixed Income | 41.67 | 0.00 | 8.60 | Apr 15, 2038 | 6.50 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 41.67 | 0.00 | 10.03 | May 01, 2042 | 6.50 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 41.67 | 0.00 | 13.49 | Oct 01, 2052 | 5.35 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 41.67 | 0.00 | 9.32 | Apr 01, 2040 | 6.60 |
| ECL | ECOLAB INC | Basic Industry | Fixed Income | 41.61 | 0.00 | 16.25 | Aug 15, 2050 | 2.13 |
| TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 41.56 | 0.00 | 14.56 | Mar 15, 2051 | 3.45 |
| CZWI | CITIZENS COMMUNITY BANCORP INC | Financials | Equity | 41.50 | 0.00 | 0.00 | nan | 0.00 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 41.45 | 0.00 | 15.58 | Jul 16, 2050 | 2.45 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 41.45 | 0.00 | 12.49 | Nov 01, 2045 | 4.15 |
| TTXCO | TTX COMPANY MTN 144A | Transportation | Fixed Income | 41.40 | 0.00 | 12.32 | Feb 01, 2045 | 3.90 |
| UPENN | UNIVERSITY OF PENNSYLVANIA | Industrial Other | Fixed Income | 41.40 | 0.00 | 17.39 | Sep 01, 2112 | 4.67 |
| MNSB | MAINSTREET BANCSHARES INC | Financials | Equity | 41.38 | 0.00 | 0.00 | nan | 0.00 |
| CXDO | CREXENDO INC | Information Technology | Equity | 41.26 | 0.00 | 0.00 | nan | 0.00 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 41.24 | 0.00 | 13.68 | Sep 25, 2050 | 3.98 |
| EQIX | EQUINIX INC | Technology | Fixed Income | 41.24 | 0.00 | 15.20 | Sep 15, 2051 | 2.95 |
| TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 41.24 | 0.00 | 15.69 | Sep 15, 2051 | 2.70 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Electric | Fixed Income | 41.19 | 0.00 | 7.62 | Nov 01, 2035 | 5.75 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | Health Care | Equity | 41.15 | 0.00 | 0.00 | nan | 0.00 |
| GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energy | Fixed Income | 41.08 | 0.00 | 11.25 | Oct 15, 2045 | 5.95 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 41.08 | 0.00 | 12.35 | Feb 15, 2047 | 4.10 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 41.03 | 0.00 | 11.18 | Nov 15, 2043 | 4.65 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 41.03 | 0.00 | 10.17 | Dec 01, 2041 | 5.38 |
| KMB | KIMBERLY-CLARK CORP | Consumer Non-Cyclical | Fixed Income | 40.97 | 0.00 | 11.78 | Jun 01, 2043 | 3.70 |
| MANINFRA | MAN INFRACONSTRUCTION LTD | Industrials | Equity | 40.96 | 0.00 | 0.00 | nan | 0.00 |
| EXC | DELMARVA POWER & LIGHT CO | Electric | Fixed Income | 40.81 | 0.00 | 11.13 | Jun 01, 2042 | 4.00 |
| OHNAT | OHIO NATIONAL LIFE INSURANCE CO 144A | Insurance | Fixed Income | 40.71 | 0.00 | 9.37 | Jun 15, 2042 | 6.88 |
| SUNS | SUNRISE REALTY TRUST INC | Financials | Equity | 40.67 | 0.00 | 0.00 | nan | 0.00 |
| XEL | NORTHERN STATES POWER MINN | Electric | Fixed Income | 40.65 | 0.00 | 11.81 | May 15, 2044 | 4.13 |
| CNL | CLECO POWER LLC | Electric | Fixed Income | 40.60 | 0.00 | 9.64 | Dec 01, 2040 | 6.00 |
| FE | PENNSYLVANIA ELECTRIC CO | Electric | Fixed Income | 40.60 | 0.00 | 8.95 | Oct 01, 2038 | 6.15 |
| ALTG | ALTA EQUIPMENT GROUP INC CLASS A | Industrials | Equity | 40.55 | 0.00 | 0.00 | nan | 0.00 |
| EML | EASTERN | Industrials | Equity | 40.55 | 0.00 | 0.00 | nan | 0.00 |
| LNSR | LENSAR INC | Health Care | Equity | 40.55 | 0.00 | 0.00 | nan | 0.00 |
| SBFG | SB FINANCIAL GROUP INC | Financials | Equity | 40.55 | 0.00 | 0.00 | nan | 0.00 |
| DCP | DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 40.49 | 0.00 | 11.01 | Apr 01, 2044 | 5.60 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 40.44 | 0.00 | 13.32 | Sep 15, 2047 | 3.75 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | Fixed Income | 40.44 | 0.00 | 15.04 | Sep 01, 2050 | 2.97 |
| ALEC | ALECTOR INC | Health Care | Equity | 40.31 | 0.00 | 0.00 | nan | 0.00 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Insurance | Fixed Income | 40.17 | 0.00 | 14.40 | Sep 15, 2051 | 3.60 |
| FRT | FEDERAL REALTY INVESTMENT TRUST | Reits | Fixed Income | 40.17 | 0.00 | 12.76 | Aug 01, 2046 | 3.63 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 40.12 | 0.00 | 11.59 | Mar 15, 2044 | 4.55 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 40.12 | 0.00 | 15.31 | Dec 01, 2051 | 2.85 |
| CNOOC | CNOOC FINANCE (2013) LTD | Owned No Guarantee | Fixed Income | 40.06 | 0.00 | 11.87 | May 09, 2043 | 4.25 |
| MCD | MCDONALDS CORPORATION | Consumer Cyclical | Fixed Income | 40.06 | 0.00 | 10.07 | Jul 15, 2040 | 4.88 |
| EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 40.06 | 0.00 | 11.32 | Sep 01, 2043 | 4.63 |
| ETR | ENTERGY ARKANSAS INC | Electric | Fixed Income | 40.01 | 0.00 | 7.63 | Dec 15, 2044 | 4.95 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 40.01 | 0.00 | 12.29 | Oct 01, 2048 | 5.40 |
| NKE | NIKE INC | Consumer Cyclical | Fixed Income | 39.90 | 0.00 | 10.80 | Mar 27, 2040 | 3.25 |
| CHIHOS | CINCINNATI CHILDRENS HOSPITAL MEDI | Consumer Non-Cyclical | Fixed Income | 39.85 | 0.00 | 11.81 | May 15, 2044 | 4.27 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Insurance | Fixed Income | 39.85 | 0.00 | 12.99 | Jan 16, 2064 | 6.14 |
| GLW | CORNING INC | Technology | Fixed Income | 39.80 | 0.00 | 0.79 | Aug 15, 2036 | 7.25 |
| CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | Fixed Income | 39.80 | 0.00 | 11.24 | Nov 01, 2042 | 4.50 |
| SWX | SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 39.74 | 0.00 | 12.90 | Sep 29, 2046 | 3.80 |
| CLAR | CLARUS CORP | Consumer Discretionary | Equity | 39.71 | 0.00 | 0.00 | nan | 0.00 |
| INNV | INNOVAGE HOLDING CORP | Health Care | Equity | 39.71 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energy | Fixed Income | 39.69 | 0.00 | 13.14 | Jan 15, 2055 | 6.20 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 39.64 | 0.00 | 11.34 | Dec 15, 2042 | 4.00 |
| RICEUN | RICE UNIVERSITY | Industrial Other | Fixed Income | 39.64 | 0.00 | 14.77 | May 15, 2055 | 3.77 |
| PPL | NARRAGANSETT ELECTRIC CO 144A | Electric | Fixed Income | 39.58 | 0.00 | 11.22 | Dec 10, 2042 | 4.17 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 39.58 | 0.00 | 9.55 | Oct 01, 2039 | 3.03 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 39.53 | 0.00 | 11.90 | Nov 01, 2044 | 4.65 |
| SOBAHO | SOUTHERN BAPTIST HOSPITA | Consumer Non-Cyclical | Fixed Income | 39.53 | 0.00 | 11.72 | Jul 15, 2045 | 4.86 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 39.48 | 0.00 | 11.06 | Jan 15, 2042 | 4.10 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 39.48 | 0.00 | 8.12 | Jun 15, 2037 | 6.38 |
| CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Consumer Non-Cyclical | Fixed Income | 39.37 | 0.00 | 15.55 | Aug 15, 2050 | 2.51 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | Fixed Income | 39.37 | 0.00 | 11.75 | Nov 15, 2041 | 2.83 |
| OKE | ONEOK INC | Energy | Fixed Income | 39.37 | 0.00 | 8.16 | May 01, 2037 | 6.40 |
| ACU | ACME UNITED CORP | Health Care | Equity | 39.36 | 0.00 | 0.00 | nan | 0.00 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP CLASS A | Industrials | Equity | 39.36 | 0.00 | 0.00 | nan | 0.00 |
| WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 39.32 | 0.00 | 11.52 | Nov 18, 2041 | 3.13 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | Fixed Income | 39.16 | 0.00 | 14.30 | Nov 15, 2050 | 3.22 |
| KNIGHT | WILLIS-KNIGHTON MEDICAL CENTER | Consumer Non-Cyclical | Fixed Income | 39.16 | 0.00 | 11.97 | Sep 01, 2048 | 4.81 |
| TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 39.10 | 0.00 | 8.10 | May 15, 2037 | 6.15 |
| HOWUNI | HOWARD UNIVERSITY | Industrial Other | Fixed Income | 39.05 | 0.00 | 10.32 | Oct 01, 2052 | 5.21 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 39.05 | 0.00 | 9.68 | Jul 15, 2040 | 5.76 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 39.05 | 0.00 | 11.90 | Dec 15, 2044 | 4.20 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 39.00 | 0.00 | 15.38 | Jan 01, 2052 | 2.86 |
| GWRS | GLOBAL WATER RESOURCES INC | Utilities | Equity | 39.00 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 38.94 | 0.00 | 10.64 | Mar 15, 2042 | 5.15 |
| SRBK | SR BANCORP INC | Financials | Equity | 38.88 | 0.00 | 0.00 | nan | 0.00 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 38.84 | 0.00 | 9.42 | Jun 21, 2040 | 6.63 |
| FARMER | FARMERS INSURANCE EXCHANGE 144A | Insurance | Fixed Income | 38.68 | 0.00 | 8.57 | Nov 01, 2057 | 4.75 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 38.68 | 0.00 | 11.89 | Jun 15, 2044 | 4.13 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS INC | Other | Equity | 38.64 | 0.00 | 0.00 | nan | 0.00 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 38.62 | 0.00 | 14.20 | Jun 01, 2050 | 3.35 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD 144A | Technology | Fixed Income | 38.57 | 0.00 | 14.10 | Jul 14, 2051 | 4.10 |
| PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 38.52 | 0.00 | 9.45 | Oct 15, 2040 | 5.90 |
| BYND | BEYOND MEAT INC | Consumer Staples | Equity | 38.52 | 0.00 | 0.00 | nan | 0.00 |
| RABOBK | RABOBANK NEDERLAND NV 144A | Banking | Fixed Income | 38.46 | 0.00 | 16.44 | Sep 30, 2110 | 5.80 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 38.41 | 0.00 | 8.15 | Aug 01, 2037 | 6.38 |
| CCI | CROWN CASTLE INC | Communications | Fixed Income | 38.41 | 0.00 | 13.45 | Jul 01, 2050 | 4.15 |
| GMT | GATX CORP | Finance Companies | Fixed Income | 38.41 | 0.00 | 11.91 | Mar 30, 2045 | 4.50 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 38.41 | 0.00 | 13.30 | Aug 15, 2046 | 3.38 |
| FORR | FORRESTER RESEARCH INC | Industrials | Equity | 38.40 | 0.00 | 0.00 | nan | 0.00 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 38.36 | 0.00 | 12.72 | Dec 01, 2046 | 4.00 |
| ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 38.36 | 0.00 | 15.32 | Sep 01, 2050 | 2.65 |
| EVRG | EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 38.36 | 0.00 | 13.31 | Mar 15, 2053 | 5.70 |
| OGE | OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 38.30 | 0.00 | 10.12 | May 15, 2041 | 5.25 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 38.30 | 0.00 | 8.45 | Sep 15, 2037 | 6.13 |
| APA | APACHE CORPORATION | Energy | Fixed Income | 38.20 | 0.00 | 7.92 | Jan 15, 2037 | 6.00 |
| CMS | CMS ENERGY CORP | Electric | Fixed Income | 38.14 | 0.00 | 11.13 | Mar 31, 2043 | 4.70 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 38.14 | 0.00 | 15.54 | Oct 01, 2118 | 5.21 |
| BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | Fixed Income | 38.14 | 0.00 | 12.42 | Jul 01, 2047 | 3.99 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | Fixed Income | 38.09 | 0.00 | 13.17 | Aug 15, 2048 | 4.27 |
| MDT | COVIDIEN INTERNATIONAL FINANCE SA | Consumer Non-Cyclical | Fixed Income | 38.09 | 0.00 | 8.44 | Oct 15, 2037 | 6.55 |
| ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 38.09 | 0.00 | 6.73 | Jun 01, 2045 | 5.15 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 38.03 | 0.00 | 8.41 | Apr 15, 2038 | 7.55 |
| NGGLN | NEW ENGLAND POWER CO 144A | Electric | Fixed Income | 37.93 | 0.00 | 13.60 | Sep 08, 2055 | 5.85 |
| GASMSIA | GAS MALAYSIA SDN | Utilities | Equity | 37.89 | 0.00 | 0.00 | nan | 0.00 |
| 2169 | CANGGANG RAILWAY LTD | Industrials | Equity | 37.89 | 0.00 | 0.00 | nan | 0.00 |
| CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 37.87 | 0.00 | 13.88 | May 15, 2055 | 5.50 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 37.87 | 0.00 | 15.21 | Jun 01, 2050 | 2.65 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 37.77 | 0.00 | 11.08 | Jun 15, 2043 | 4.50 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | Fixed Income | 37.77 | 0.00 | 11.59 | May 10, 2043 | 4.38 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 37.71 | 0.00 | 14.20 | Mar 17, 2051 | 3.65 |
| AGO | ASSURED GUARANTY MUNICIPAL HOLDING 144A | Insurance | Fixed Income | 37.71 | 0.00 | 7.01 | Dec 15, 2066 | 6.40 |
| EOG | EOG RESOURCES INC | Energy | Fixed Income | 37.66 | 0.00 | 7.67 | Jan 15, 2036 | 5.10 |
| DTE | DETROIT EDISON CO | Electric | Fixed Income | 37.61 | 0.00 | 7.57 | Jun 01, 2036 | 6.63 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 37.50 | 0.00 | 13.04 | Aug 01, 2047 | 3.95 |
| PPL | LOUISVILLE GAS & ELECTRIC CO | Electric | Fixed Income | 37.50 | 0.00 | 9.94 | Nov 15, 2040 | 5.13 |
| ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 37.50 | 0.00 | 11.71 | Mar 01, 2044 | 4.40 |
| SOCGEN | SOCIETE GENERALE SA 144A | Banking | Fixed Income | 37.45 | 0.00 | 11.12 | Nov 24, 2045 | 5.63 |
| NKTX | NKARTA INC | Health Care | Equity | 37.45 | 0.00 | 0.00 | nan | 0.00 |
| PPL | KENTUCKY UTILITIES CO | Electric | Fixed Income | 37.34 | 0.00 | 11.17 | Nov 15, 2043 | 4.65 |
| ABENGO | ABENGOA TRANSMISION SUR SA 144A | Electric | Fixed Income | 37.29 | 0.00 | 7.35 | Apr 30, 2043 | 6.88 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 37.29 | 0.00 | 13.05 | Jul 15, 2052 | 5.63 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 37.29 | 0.00 | 12.70 | Aug 15, 2049 | 4.40 |
| SWX | SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 37.29 | 0.00 | 15.01 | Aug 15, 2051 | 3.18 |
| NATCHI | NATIONWIDE CHILDRENS HOSPITAL | Consumer Non-Cyclical | Fixed Income | 37.23 | 0.00 | 14.21 | Nov 01, 2052 | 4.56 |
| EVRG | KANSAS CITY POWER & LIGHT CO | Electric | Fixed Income | 37.18 | 0.00 | 7.38 | Nov 15, 2035 | 6.05 |
| PPL | NARRAGANSETT ELECTRIC CO 144A | Electric | Fixed Income | 37.18 | 0.00 | 9.70 | Mar 15, 2040 | 5.64 |
| GLW | CORNING INC | Technology | Fixed Income | 37.07 | 0.00 | 14.67 | Nov 15, 2068 | 5.85 |
| PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 36.97 | 0.00 | 11.23 | Jan 15, 2044 | 4.70 |
| OGLETH | OGLETHORPE POWER CORP | Electric | Fixed Income | 36.97 | 0.00 | 9.50 | Nov 01, 2039 | 5.95 |
| SMTI | SANARA MEDTECH INC | Health Care | Equity | 36.97 | 0.00 | 0.00 | nan | 0.00 |
| WU | WESTERN UNION CO | Technology | Fixed Income | 36.91 | 0.00 | 9.36 | Jun 21, 2040 | 6.20 |
| ZVIA | ZEVIA CLASS A | Consumer Staples | Equity | 36.85 | 0.00 | 0.00 | nan | 0.00 |
| LLPLCA | LLPL CAPITAL PTE. LTD. 144A | Electric | Fixed Income | 36.81 | 0.00 | 4.61 | Feb 04, 2039 | 6.88 |
| LOW | LOWES CO INC | Consumer Cyclical | Fixed Income | 36.75 | 0.00 | 11.27 | Sep 15, 2043 | 5.00 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 36.75 | 0.00 | 5.36 | Sep 15, 2037 | 5.90 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 36.70 | 0.00 | 11.50 | Apr 15, 2043 | 4.10 |
| TELVIS | GRUPO TELEVISA SAB | Communications | Fixed Income | 36.65 | 0.00 | 8.66 | Jan 15, 2040 | 6.63 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC 144A | Banking | Fixed Income | 36.65 | 0.00 | 11.26 | Sep 15, 2045 | 5.63 |
| EQIX | EQUINIX INC | Technology | Fixed Income | 36.59 | 0.00 | 14.70 | Jul 15, 2050 | 3.00 |
| BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 36.49 | 0.00 | 11.17 | Oct 19, 2042 | 3.58 |
| DELL | DELL INC | Technology | Fixed Income | 36.49 | 0.00 | 9.92 | Sep 10, 2040 | 5.40 |
| MUFG | BANK OF TOKYO MITSUBISHI UFJ LTD 144A | Banking | Fixed Income | 36.43 | 0.00 | 11.65 | Mar 10, 2044 | 4.70 |
| CNL | CLECO POWER LLC | Electric | Fixed Income | 36.38 | 0.00 | 7.30 | Dec 01, 2035 | 6.50 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 36.38 | 0.00 | 15.59 | Dec 01, 2057 | 3.66 |
| EBMT | EAGLE BANCORP MONTANA INC | Financials | Equity | 36.38 | 0.00 | 0.00 | nan | 0.00 |
| LIFEVT | NATIONAL LIFE INSURANCE CO 144A | Insurance | Fixed Income | 36.33 | 0.00 | 11.56 | Jul 19, 2068 | 5.25 |
| LIN | LINDE INC | Basic Industry | Fixed Income | 36.33 | 0.00 | 16.47 | Aug 10, 2050 | 2.00 |
| XEL | SOUTHWESTERN PUBLIC SERVICE CO | Electric | Fixed Income | 36.33 | 0.00 | 7.97 | Oct 01, 2036 | 6.00 |
| KNIGHT | Willis-Knighton Health System | Consumer Non-Cyclical | Fixed Income | 36.33 | 0.00 | 14.74 | Mar 01, 2051 | 3.06 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 36.27 | 0.00 | 9.41 | Apr 15, 2038 | 4.00 |
| AISP | AIRSHIP AI HOLDINGS INC CLASS A | Information Technology | Equity | 36.26 | 0.00 | 0.00 | nan | 0.00 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 36.22 | 0.00 | 11.80 | Jan 01, 2042 | 2.91 |
| FF | FUTUREFUEL CORP | Energy | Equity | 36.14 | 0.00 | 0.00 | nan | 0.00 |
| AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 36.11 | 0.00 | 14.54 | Mar 15, 2050 | 3.25 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 36.11 | 0.00 | 15.16 | Mar 01, 2051 | 3.00 |
| APP | APPLOVIN CORP | Communications | Fixed Income | 36.00 | 0.00 | 13.02 | Dec 01, 2054 | 5.95 |
| WRB | WR BERKLEY CORP | Insurance | Fixed Income | 36.00 | 0.00 | 8.09 | Feb 15, 2037 | 6.25 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 36.00 | 0.00 | 11.62 | Sep 01, 2042 | 3.65 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 35.95 | 0.00 | 11.85 | Jun 01, 2044 | 4.00 |
| SPTHLT | SPECTRUM HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 35.95 | 0.00 | 14.01 | Jul 15, 2049 | 3.49 |
| DTE | DETROIT EDISON CO | Electric | Fixed Income | 35.79 | 0.00 | 11.19 | Jun 15, 2042 | 3.95 |
| TXHLTH | TEXAS HEALTH RESOURCES | Consumer Non-Cyclical | Fixed Income | 35.79 | 0.00 | 14.60 | Nov 15, 2055 | 4.33 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 35.79 | 0.00 | 13.14 | Oct 01, 2047 | 3.84 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Banking | Fixed Income | 35.74 | 0.00 | 11.50 | Jan 14, 2041 | 2.65 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 35.68 | 0.00 | 15.03 | Nov 15, 2057 | 4.00 |
| LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 35.68 | 0.00 | 9.12 | Jul 15, 2039 | 6.25 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 35.68 | 0.00 | 11.25 | Oct 25, 2042 | 4.50 |
| RCMT | RCM TECHNOLOGIES INC | Industrials | Equity | 35.66 | 0.00 | 0.00 | nan | 0.00 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Insurance | Fixed Income | 35.63 | 0.00 | 11.21 | Nov 18, 2044 | 5.30 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 35.63 | 0.00 | 11.45 | Jun 15, 2045 | 4.63 |
| HFFG | HF FOODS GROUP INC | Consumer Staples | Equity | 35.54 | 0.00 | 0.00 | nan | 0.00 |
| MAPS | WM TECHNOLOGY INC CLASS A | Information Technology | Equity | 35.54 | 0.00 | 0.00 | nan | 0.00 |
| ADVHEA | ADVOCATE HEALTH | Consumer Non-Cyclical | Fixed Income | 35.52 | 0.00 | 14.40 | Oct 15, 2049 | 3.39 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 35.52 | 0.00 | 11.68 | Aug 13, 2042 | 3.60 |
| SAM | SAM ENGINEERING & EQUIPMENT M | Industrials | Equity | 35.50 | 0.00 | 0.00 | nan | 0.00 |
| MAT | MATTEL INC | Consumer Non-Cyclical | Fixed Income | 35.47 | 0.00 | 9.54 | Oct 01, 2040 | 6.20 |
| NWMEDI | NORTHWESTERN MEMORIAL HEALTHCARE | Consumer Non-Cyclical | Fixed Income | 35.47 | 0.00 | 15.23 | Jul 15, 2051 | 2.63 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | Fixed Income | 35.42 | 0.00 | 12.61 | Apr 01, 2052 | 5.10 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 35.36 | 0.00 | 10.63 | Dec 01, 2041 | 4.55 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 35.36 | 0.00 | 10.46 | Dec 15, 2041 | 4.50 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 35.31 | 0.00 | 12.10 | Apr 01, 2046 | 4.55 |
| SR | SPIRE MISSOURI INC | Natural Gas | Fixed Income | 35.31 | 0.00 | 14.56 | Jun 01, 2051 | 3.30 |
| EE | EL PASO ELECTRIC CO | Electric | Fixed Income | 35.20 | 0.00 | 11.23 | Dec 01, 2044 | 5.00 |
| SKYX | SKYX PLATFORMS CORP | Industrials | Equity | 35.18 | 0.00 | 0.00 | nan | 0.00 |
| EXC | DELMARVA POWER & LIGHT COMPANY | Electric | Fixed Income | 35.10 | 0.00 | 12.13 | May 15, 2045 | 4.15 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 35.10 | 0.00 | 10.81 | Dec 01, 2041 | 3.90 |
| STIM | NEURONETICS INC | Health Care | Equity | 35.06 | 0.00 | 0.00 | nan | 0.00 |
| AMAT | APPLIED MATERIALS INC | Technology | Fixed Income | 35.04 | 0.00 | 7.94 | Jan 15, 2036 | 4.60 |
| HOG | HARLEY-DAVIDSON INC | Consumer Cyclical | Fixed Income | 35.04 | 0.00 | 11.65 | Jul 28, 2045 | 4.63 |
| INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Consumer Non-Cyclical | Fixed Income | 35.04 | 0.00 | 13.69 | Aug 15, 2050 | 3.88 |
| UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | Fixed Income | 35.04 | 0.00 | 17.10 | Feb 15, 2119 | 3.61 |
| CJRAIL | CENTRAL JAPAN RAILWAY COMPANY 144A | Transportation | Fixed Income | 34.99 | 0.00 | 12.19 | Nov 24, 2045 | 4.25 |
| OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 34.99 | 0.00 | 12.24 | Apr 01, 2046 | 4.25 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energy | Fixed Income | 34.94 | 0.00 | 9.84 | Dec 30, 2039 | 4.32 |
| BSET | BASSETT FURNITURE INDUSTRIES INC | Consumer Discretionary | Equity | 34.94 | 0.00 | 0.00 | nan | 0.00 |
| HOPECA | CITY OF HOPE | Consumer Non-Cyclical | Fixed Income | 34.88 | 0.00 | 12.99 | Aug 15, 2048 | 4.38 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 34.88 | 0.00 | 8.96 | Jul 01, 2038 | 3.96 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 34.83 | 0.00 | 7.74 | May 01, 2036 | 6.25 |
| DARTHH | DARTMOUTH-HITCHCOCK HEALTH | Consumer Non-Cyclical | Fixed Income | 34.83 | 0.00 | 12.91 | Aug 01, 2048 | 4.18 |
| MCO | MOODYS CORPORATION | Technology | Fixed Income | 34.83 | 0.00 | 14.52 | Feb 25, 2052 | 3.75 |
| QUEENH | QUEENS HEALTH SYSTEMS | Consumer Non-Cyclical | Fixed Income | 34.83 | 0.00 | 13.62 | Jul 01, 2052 | 4.81 |
| SNBR | SLEEP NUMBER CORP | Consumer Discretionary | Equity | 34.82 | 0.00 | 0.00 | nan | 0.00 |
| DTE | DETROIT EDISON | Electric | Fixed Income | 34.78 | 0.00 | 8.60 | Oct 01, 2037 | 5.70 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 34.78 | 0.00 | 13.55 | May 15, 2053 | 5.25 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 34.72 | 0.00 | 13.08 | Dec 22, 2051 | 3.85 |
| EXFY | EXPENSIFY INC CLASS A | Information Technology | Equity | 34.71 | 0.00 | 0.00 | nan | 0.00 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 34.62 | 0.00 | 12.81 | Aug 15, 2047 | 4.20 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 34.62 | 0.00 | 16.78 | Aug 01, 2119 | 3.95 |
| WELL | WELLTOWER INC | Reits | Fixed Income | 34.56 | 0.00 | 10.95 | Mar 15, 2043 | 5.13 |
| ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 34.51 | 0.00 | 13.32 | Apr 15, 2049 | 3.89 |
| OVV | OVINTIV INC | Energy | Fixed Income | 34.51 | 0.00 | 8.11 | Aug 15, 2037 | 6.63 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | Fixed Income | 34.51 | 0.00 | 5.45 | Nov 15, 2038 | 5.75 |
| 8927 | NORTH STAR INTERNATIONAL LTD | Consumer Discretionary | Equity | 34.47 | 0.00 | 0.00 | nan | 0.00 |
| PMTS | CPI CARD GROUP INC | Information Technology | Equity | 34.47 | 0.00 | 0.00 | nan | 0.00 |
| OFLX | OMEGA FLEX INC | Industrials | Equity | 34.47 | 0.00 | 0.00 | nan | 0.00 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 34.40 | 0.00 | 11.59 | Jan 15, 2043 | 3.75 |
| TXHLTH | Texas Health Resources | Consumer Non-Cyclical | Fixed Income | 34.30 | 0.00 | 15.82 | Nov 15, 2050 | 2.33 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 34.30 | 0.00 | 12.56 | Dec 01, 2048 | 3.43 |
| TUFTS | TUFTS UNIVERSITY | Industrial Other | Fixed Income | 34.30 | 0.00 | 16.67 | Apr 15, 2112 | 5.02 |
| WEC | WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 34.24 | 0.00 | 8.05 | Dec 01, 2036 | 5.70 |
| LARK | LANDMARK BANCORP INC | Financials | Equity | 34.23 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 34.19 | 0.00 | 11.48 | Jul 15, 2042 | 3.75 |
| BAPTST | BAPTIST HEALTH SOUTH FLORIDA INC | Consumer Non-Cyclical | Fixed Income | 34.19 | 0.00 | 10.75 | Nov 15, 2041 | 4.34 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Communications | Fixed Income | 34.08 | 0.00 | 13.51 | Nov 08, 2049 | 4.25 |
| CHOPPA | CHILDRENS HOSPITAL OF PHILADELPHI | Consumer Non-Cyclical | Fixed Income | 34.08 | 0.00 | 15.22 | Jul 01, 2050 | 2.70 |
| JD | JD.COM INC | Consumer Cyclical | Fixed Income | 34.08 | 0.00 | 13.76 | Jan 14, 2050 | 4.13 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 34.08 | 0.00 | 9.69 | May 15, 2040 | 5.35 |
| AEP | AEP TEXAS INC | Electric | Fixed Income | 34.03 | 0.00 | 14.12 | May 15, 2051 | 3.45 |
| STRW | STRAWBERRY FIELDS REIT INC | Real Estate | Equity | 33.99 | 0.00 | 0.00 | nan | 0.00 |
| ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 33.92 | 0.00 | 9.78 | Mar 15, 2040 | 5.50 |
| OGE | OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 33.92 | 0.00 | 12.03 | Dec 15, 2044 | 4.00 |
| BARK | BARK INC CLASS A | Consumer Discretionary | Equity | 33.87 | 0.00 | 0.00 | nan | 0.00 |
| COP | POLAR TANKERS INC 144A | Energy | Fixed Income | 33.81 | 0.00 | 5.35 | May 10, 2037 | 5.95 |
| WEC | WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 33.81 | 0.00 | 11.66 | Jun 01, 2044 | 4.25 |
| BAPHLT | Baptist Healthcare System | Consumer Non-Cyclical | Fixed Income | 33.76 | 0.00 | 14.24 | Aug 15, 2050 | 3.54 |
| CP | CANADIAN PACIFIC RAILWAY CO | Transportation | Fixed Income | 33.65 | 0.00 | 10.20 | Jan 15, 2042 | 5.75 |
| CELEO | CELEO REDES OPERACION CHILE SA 144A | Electric | Fixed Income | 33.65 | 0.00 | 8.57 | Jun 22, 2047 | 5.20 |
| SUMMAH | Summa Health | Consumer Non-Cyclical | Fixed Income | 33.65 | 0.00 | 15.10 | Nov 15, 2051 | 3.51 |
| ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 33.60 | 0.00 | 9.67 | Mar 30, 2039 | 4.50 |
| MCO | MOODYS CORPORATION | Technology | Fixed Income | 33.49 | 0.00 | 14.28 | May 20, 2050 | 3.25 |
| SPGI | S&P GLOBAL INC | Technology | Fixed Income | 33.49 | 0.00 | 12.67 | May 15, 2048 | 4.50 |
| SRE | SAN DIEGO GAS AND ELECTRIC CO | Electric | Fixed Income | 33.49 | 0.00 | 10.93 | Nov 15, 2041 | 3.95 |
| GYRE | GYRE THERAPEUTICS INC | Health Care | Equity | 33.39 | 0.00 | 0.00 | nan | 0.00 |
| NOVANT | NOVANT HEALTH | Consumer Non-Cyclical | Fixed Income | 33.33 | 0.00 | 11.65 | Nov 01, 2043 | 4.37 |
| AEP | PUBLIC SERVICE CO OF OKLAHOMA | Electric | Fixed Income | 33.33 | 0.00 | 8.20 | Nov 15, 2037 | 6.63 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 33.28 | 0.00 | 14.97 | Jan 01, 2051 | 2.91 |
| ES | CONNECTICUT LIGHT AND POWER CO | Electric | Fixed Income | 33.28 | 0.00 | 7.62 | Jun 01, 2036 | 6.35 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | Fixed Income | 33.28 | 0.00 | 16.88 | Jan 01, 2060 | 2.81 |
| OGE | OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 33.23 | 0.00 | 11.72 | May 01, 2043 | 3.90 |
| MAYOCL | MAYO CLINIC ROCHESTER MN | Consumer Non-Cyclical | Fixed Income | 33.17 | 0.00 | 11.20 | Nov 15, 2043 | 3.77 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV 144A | Consumer Cyclical | Fixed Income | 33.01 | 0.00 | 7.78 | Jan 22, 2037 | 6.66 |
| AES | INDIANAPOLIS POWER AND LIGHT COMPA 144A | Electric | Fixed Income | 33.01 | 0.00 | 11.79 | Sep 01, 2045 | 4.70 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 32.96 | 0.00 | 6.66 | Dec 31, 2039 | 2.74 |
| FNWD | FINWARD BANCORP | Financials | Equity | 32.92 | 0.00 | 0.00 | nan | 0.00 |
| XEL | PUBLIC SERVICE CO OF COLORADO | Electric | Fixed Income | 32.91 | 0.00 | 12.84 | Jun 15, 2046 | 3.55 |
| WESUNI | WESLEYAN UNIVERSITY | Industrial Other | Fixed Income | 32.85 | 0.00 | 16.18 | Jul 01, 2116 | 4.78 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 32.80 | 0.00 | 14.13 | Sep 15, 2049 | 3.30 |
| SRENVX | SWISS RE TREASURY (US) CORP 144A | Insurance | Fixed Income | 32.80 | 0.00 | 11.24 | Dec 06, 2042 | 4.25 |
| ACNT | ASCENT INDUSTRIES | Materials | Equity | 32.80 | 0.00 | 0.00 | nan | 0.00 |
| VIRC | VIRCO MANUFACTURING CORP | Industrials | Equity | 32.80 | 0.00 | 0.00 | nan | 0.00 |
| OGLETH | OGLETHORPE POWER CORP | Electric | Fixed Income | 32.69 | 0.00 | 11.11 | Dec 01, 2042 | 4.20 |
| AMH | AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 32.53 | 0.00 | 14.44 | Jul 15, 2051 | 3.38 |
| STNFHC | Stanford Health Care | Consumer Non-Cyclical | Fixed Income | 32.53 | 0.00 | 15.16 | Aug 15, 2051 | 3.03 |
| RVSB | RIVERVIEW BANCORP INC | Financials | Equity | 32.44 | 0.00 | 0.00 | nan | 0.00 |
| CMCEDU | CLAREMONT MCKENNA COLLEGE | Industrial Other | Fixed Income | 32.43 | 0.00 | 16.66 | Jan 01, 2122 | 3.77 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 32.43 | 0.00 | 13.34 | Aug 15, 2048 | 4.09 |
| AON | AON PLC | Insurance | Fixed Income | 32.21 | 0.00 | 11.20 | May 24, 2043 | 4.45 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 32.21 | 0.00 | 9.75 | Nov 01, 2039 | 5.38 |
| CNRCN | CANADIAN NATIONAL RAILWAY CO | Transportation | Fixed Income | 32.16 | 0.00 | 11.58 | Nov 07, 2043 | 4.50 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | Fixed Income | 32.16 | 0.00 | 15.38 | Oct 01, 2050 | 2.76 |
| LUNG | PULMONX CORP | Health Care | Equity | 32.08 | 0.00 | 0.00 | nan | 0.00 |
| SSTI | SOUNDTHINKING INC | Information Technology | Equity | 32.08 | 0.00 | 0.00 | nan | 0.00 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 32.05 | 0.00 | 13.40 | Apr 01, 2049 | 4.32 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 32.00 | 0.00 | 13.53 | May 23, 2049 | 3.88 |
| WHG | WESTWOOD HOLDINGS GROUP INC | Financials | Equity | 31.96 | 0.00 | 0.00 | nan | 0.00 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 31.95 | 0.00 | 15.38 | Sep 15, 2050 | 2.65 |
| SO | SOUTHERN POWER COMPANY | Electric | Fixed Income | 31.95 | 0.00 | 11.96 | Dec 15, 2046 | 4.95 |
| PDEX | PRO DEX INC | Health Care | Equity | 31.84 | 0.00 | 0.00 | nan | 0.00 |
| PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 31.73 | 0.00 | 10.89 | Aug 15, 2044 | 4.90 |
| CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Communications | Fixed Income | 31.73 | 0.00 | 10.78 | Jul 07, 2041 | 3.88 |
| NGGLN | NEW ENGLAND POWER CO 144A | Electric | Fixed Income | 31.68 | 0.00 | 15.16 | Oct 06, 2050 | 2.81 |
| WEC | WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 31.68 | 0.00 | 11.57 | Dec 15, 2042 | 3.65 |
| XEL | PUBLIC SERVICE CO OF COLORADO | Electric | Fixed Income | 31.62 | 0.00 | 11.54 | Mar 15, 2043 | 3.95 |
| NVCT | NUVECTIS PHARMA INC | Health Care | Equity | 31.60 | 0.00 | 0.00 | nan | 0.00 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 31.57 | 0.00 | 14.46 | Jan 01, 2050 | 3.18 |
| MCO | MOODYS CORPORATION | Technology | Fixed Income | 31.57 | 0.00 | 17.48 | Aug 18, 2060 | 2.55 |
| TRISTA | TRI-STATE GENERATION & TRANSMISSIO | Electric | Fixed Income | 31.52 | 0.00 | 11.49 | Nov 01, 2044 | 4.70 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 31.52 | 0.00 | 17.74 | Oct 01, 2120 | 3.23 |
| IDA | IDAHO POWER COMPANY MTN | Electric | Fixed Income | 31.41 | 0.00 | 13.59 | Apr 01, 2054 | 5.80 |
| NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | Fixed Income | 31.20 | 0.00 | 15.19 | Aug 01, 2056 | 4.06 |
| EPSN | EPSILON ENERGY LTD | Energy | Equity | 31.13 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 31.09 | 0.00 | 15.25 | Mar 01, 2059 | 3.83 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 31.06 | 0.00 | 0.00 | nan | 0.00 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 31.06 | 0.00 | 0.00 | Aug 25, 2026 | 6.00 |
| APA | APACHE CORPORATION | Energy | Fixed Income | 30.93 | 0.00 | 10.09 | Feb 01, 2042 | 5.25 |
| WEC | ELM ROAD GENERATING STATION SUPERC 144A | Electric | Fixed Income | 30.93 | 0.00 | 7.31 | Feb 11, 2040 | 6.09 |
| NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | Fixed Income | 30.93 | 0.00 | 8.58 | Aug 01, 2036 | 3.56 |
| ATOM | ATOMERA INC | Information Technology | Equity | 30.89 | 0.00 | 0.00 | nan | 0.00 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 30.88 | 0.00 | 11.30 | Apr 15, 2043 | 4.20 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | Fixed Income | 30.88 | 0.00 | 13.38 | Oct 01, 2046 | 3.30 |
| RMBI | RICHMOND MUTUAL BANCORPORATION INC | Financials | Equity | 30.77 | 0.00 | 0.00 | nan | 0.00 |
| VID.D | DERECHOS VIDRALA SA | Materials | Equity | 30.67 | 0.00 | 0.00 | Nov 26, 2025 | 0.00 |
| PIEDGA | PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | Fixed Income | 30.61 | 0.00 | 11.91 | Jan 01, 2042 | 2.72 |
| IKT | INHIBIKASE THERAPEUTICS INC | Health Care | Equity | 30.53 | 0.00 | 0.00 | nan | 0.00 |
| FLWS | 1-800 FLOWERS.COM INC CLASS A | Consumer Discretionary | Equity | 30.41 | 0.00 | 0.00 | nan | 0.00 |
| MIHLTH | Mid Michigan Health | Consumer Non-Cyclical | Fixed Income | 30.40 | 0.00 | 14.15 | Jun 01, 2050 | 3.41 |
| MTNITT | MOUNT NITTANY MEDICAL CENTER | Consumer Non-Cyclical | Fixed Income | 30.34 | 0.00 | 13.97 | Nov 15, 2052 | 3.80 |
| TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 30.34 | 0.00 | 11.10 | Jun 15, 2042 | 4.10 |
| TUFTS | Tufts University | Industrial Other | Fixed Income | 30.34 | 0.00 | 15.00 | Aug 15, 2051 | 3.10 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 30.34 | 0.00 | 12.15 | Dec 15, 2045 | 4.30 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 30.29 | 0.00 | 11.90 | May 20, 2045 | 4.30 |
| RNAC | CARTESIAN THERAPEUTICS INC | Health Care | Equity | 30.29 | 0.00 | 0.00 | nan | 0.00 |
| BTMD | BIOTE CORP CLASS A | Health Care | Equity | 30.29 | 0.00 | 0.00 | nan | 0.00 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 30.07 | 0.00 | 0.00 | nan | 0.00 |
| NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | Fixed Income | 30.02 | 0.00 | 16.72 | Aug 01, 2116 | 4.76 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 29.86 | 0.00 | 13.03 | Dec 01, 2048 | 3.87 |
| CPSS | CONSUMER PORTFOLIO SERVICES INC | Financials | Equity | 29.82 | 0.00 | 0.00 | nan | 0.00 |
| AXS | AXIS SPECIALTY FINANCE PLC | Insurance | Fixed Income | 29.81 | 0.00 | 11.60 | Apr 01, 2045 | 5.15 |
| METART | METROPOLITAN MUSEUM OF ART | Consumer Cyclical | Fixed Income | 29.75 | 0.00 | 12.93 | Jul 01, 2045 | 3.40 |
| MKL | MARKEL CORP | Insurance | Fixed Income | 29.65 | 0.00 | 11.02 | Mar 30, 2043 | 5.00 |
| OGE | OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 29.59 | 0.00 | 9.57 | Jun 01, 2040 | 5.85 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | Fixed Income | 29.54 | 0.00 | 9.84 | Apr 01, 2045 | 2.76 |
| LNT | WISCONSIN POWER AND LIGHT CO | Electric | Fixed Income | 29.54 | 0.00 | 12.07 | Oct 15, 2044 | 4.10 |
| NWUNI | Northwestern University | Industrial Other | Fixed Income | 29.49 | 0.00 | 15.34 | Dec 01, 2050 | 2.64 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | Fixed Income | 29.27 | 0.00 | 13.11 | Jun 01, 2046 | 3.47 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Discretionary | Equity | 29.22 | 0.00 | 0.00 | nan | 0.00 |
| FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 29.17 | 0.00 | 14.78 | May 01, 2051 | 3.25 |
| HNVR | HANOVER BANCORP INC | Financials | Equity | 29.10 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION 144A | Communications | Fixed Income | 29.06 | 0.00 | 8.31 | Jan 15, 2037 | 5.17 |
| ENIIM | ENI SPA 144A | Energy | Fixed Income | 29.06 | 0.00 | 9.80 | Oct 01, 2040 | 5.70 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 29.01 | 0.00 | 9.02 | May 15, 2039 | 6.25 |
| CAMLNG | CAMERON LNG LLC 144A | Energy | Fixed Income | 28.95 | 0.00 | 7.56 | Jan 15, 2038 | 3.40 |
| AHSCRP | AHS Hospital Corp | Consumer Non-Cyclical | Fixed Income | 28.90 | 0.00 | 15.38 | Jul 01, 2051 | 2.78 |
| TCI | TRANSCONTINENTAL REALTY INVESTORS | Real Estate | Equity | 28.74 | 0.00 | 0.00 | nan | 0.00 |
| NEUNIV | NORTHEASTERN UNIVERSITY | Industrial Other | Fixed Income | 28.63 | 0.00 | 14.54 | Oct 01, 2050 | 2.89 |
| ATYR | ATYR PHARMA INC | Health Care | Equity | 28.62 | 0.00 | 0.00 | nan | 0.00 |
| PAMT | PAMT CORP | Industrials | Equity | 28.62 | 0.00 | 0.00 | nan | 0.00 |
| SO | MISSISSIPPI POWER COMPANY | Electric | Fixed Income | 28.58 | 0.00 | 14.99 | Jul 30, 2051 | 3.10 |
| CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | Fixed Income | 28.53 | 0.00 | 15.09 | Nov 01, 2064 | 5.27 |
| BFIN | BANKFINANCIAL CORP | Financials | Equity | 28.50 | 0.00 | 0.00 | nan | 0.00 |
| CFBK | CF BANKSHARES INC | Financials | Equity | 28.50 | 0.00 | 0.00 | nan | 0.00 |
| AET | AETNA INC | Insurance | Fixed Income | 28.42 | 0.00 | 12.93 | Aug 15, 2047 | 3.88 |
| UTYPNT | UNITYPOINT HEALTH (FKA IOWA HEALTH | Consumer Non-Cyclical | Fixed Income | 28.42 | 0.00 | 14.09 | Feb 15, 2050 | 3.67 |
| ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 28.37 | 0.00 | 15.00 | Nov 15, 2051 | 2.90 |
| BOSCHI | CHILDRENS HOSPITAL CORPORATION OF | Consumer Non-Cyclical | Fixed Income | 28.37 | 0.00 | 15.30 | Feb 01, 2050 | 2.59 |
| RADCHH | RADY CHILDRENS HOSPITAL | Consumer Non-Cyclical | Fixed Income | 28.31 | 0.00 | 14.96 | Aug 15, 2051 | 3.15 |
| BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | Fixed Income | 28.31 | 0.00 | 14.84 | Jul 01, 2052 | 3.13 |
| UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | Fixed Income | 28.26 | 0.00 | 15.96 | Oct 01, 2050 | 2.40 |
| ADVHLT | ADVENTHEALTH OBLIGATED GROUP | Consumer Non-Cyclical | Fixed Income | 28.21 | 0.00 | 15.38 | Nov 15, 2051 | 2.79 |
| MEMHLT | MEMORIAL HEALTH SERVICES | Consumer Non-Cyclical | Fixed Income | 28.21 | 0.00 | 14.30 | Nov 01, 2049 | 3.45 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 28.10 | 0.00 | 15.24 | Apr 15, 2065 | 4.50 |
| AVA | AVISTA CORPORATION | Electric | Fixed Income | 27.99 | 0.00 | 14.28 | Apr 01, 2052 | 4.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 27.89 | 0.00 | 12.48 | Mar 01, 2045 | 3.50 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 27.89 | 0.00 | 11.01 | Mar 01, 2041 | 3.38 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 27.78 | 0.00 | 12.22 | Aug 15, 2046 | 4.50 |
| OKE | ONEOK INC | Energy | Fixed Income | 27.78 | 0.00 | 10.94 | Dec 01, 2042 | 4.20 |
| ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | Fixed Income | 27.78 | 0.00 | 14.18 | Oct 01, 2050 | 3.33 |
| TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 27.78 | 0.00 | 8.46 | Oct 15, 2037 | 6.50 |
| CVX | CHEVRON CORP | Energy | Fixed Income | 27.72 | 0.00 | 11.11 | May 11, 2040 | 2.98 |
| CSPI | CSP INC | Information Technology | Equity | 27.67 | 0.00 | 0.00 | nan | 0.00 |
| WALD | WALDENCAST PLC CLASS A | Consumer Staples | Equity | 27.67 | 0.00 | 0.00 | nan | 0.00 |
| LFVN | LIFEVANTAGE CORP | Consumer Staples | Equity | 27.55 | 0.00 | 0.00 | nan | 0.00 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 27.51 | 0.00 | 11.51 | Nov 15, 2048 | 6.76 |
| RPT | RITHM PROPERTY INC TRUST | Financials | Equity | 27.19 | 0.00 | 0.00 | nan | 0.00 |
| MAS | MASCO CORP | Capital Goods | Fixed Income | 27.14 | 0.00 | 14.78 | Feb 15, 2051 | 3.13 |
| SESGFP | SES GLOBAL AMERICAS HLDG 144A | Communications | Fixed Income | 27.14 | 0.00 | 10.42 | Mar 25, 2044 | 5.30 |
| CATHLI | CATHOLIC HEALTH SERVICES OF LONG I | Consumer Non-Cyclical | Fixed Income | 27.08 | 0.00 | 14.33 | Jul 01, 2050 | 3.37 |
| GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Insurance | Fixed Income | 27.03 | 0.00 | 16.56 | Jan 22, 2070 | 3.70 |
| EL | ESTEE LAUDER CO INC | Consumer Non-Cyclical | Fixed Income | 26.98 | 0.00 | 11.47 | Aug 15, 2042 | 3.70 |
| WMT | WAL-MART STORES INC | Consumer Cyclical | Fixed Income | 26.98 | 0.00 | 10.16 | Jul 08, 2040 | 4.88 |
| LUCD | LUCID DIAGNOSTICS INC | Health Care | Equity | 26.95 | 0.00 | 0.00 | nan | 0.00 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | Fixed Income | 26.76 | 0.00 | 9.81 | Oct 01, 2038 | 3.20 |
| MNTEFI | MONTEFIORE MEDICAL CENTER | Consumer Non-Cyclical | Fixed Income | 26.71 | 0.00 | 10.13 | Nov 01, 2048 | 5.25 |
| WRB | WR BERKLEY CORPORATION | Insurance | Fixed Income | 26.55 | 0.00 | 16.86 | Sep 30, 2061 | 3.15 |
| LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 26.50 | 0.00 | 13.73 | Sep 30, 2054 | 5.45 |
| OHCMED | OHIOHEALTH CORP | Consumer Non-Cyclical | Fixed Income | 26.50 | 0.00 | 13.68 | Nov 15, 2050 | 3.04 |
| SENMED | Sentara Healthcare | Consumer Non-Cyclical | Fixed Income | 26.50 | 0.00 | 15.43 | Nov 01, 2051 | 2.93 |
| ECBK | ECB BANCORP INC | Financials | Equity | 26.36 | 0.00 | 0.00 | nan | 0.00 |
| INUHLT | Indiana University Health | Consumer Non-Cyclical | Fixed Income | 25.96 | 0.00 | 15.63 | Nov 01, 2051 | 2.85 |
| MDC | MDC HOLDINGS INC | Consumer Cyclical | Fixed Income | 25.96 | 0.00 | 14.91 | Aug 06, 2061 | 3.97 |
| 200012 | CSG HOLDING LTD B | Materials | Equity | 25.94 | 0.00 | 0.00 | nan | 0.00 |
| ADVENT | ADVENTIST HEALTH SYSTEM WEST | Consumer Non-Cyclical | Fixed Income | 25.91 | 0.00 | 13.54 | Mar 01, 2049 | 3.63 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 25.86 | 0.00 | 11.64 | Aug 01, 2040 | 2.26 |
| nan | VEND MARKETPLACES RIGHTS | Communication | Equity | 25.83 | 0.00 | 0.00 | Nov 27, 2025 | 0.50 |
| SESGFP | SES SA 144A | Communications | Fixed Income | 25.80 | 0.00 | 10.08 | Apr 04, 2043 | 5.30 |
| BETHIS | BETH ISRAEL LAHEY HEALTH | Consumer Non-Cyclical | Fixed Income | 25.75 | 0.00 | 14.90 | Jul 01, 2051 | 3.08 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 25.53 | 0.00 | 12.13 | Jun 01, 2045 | 4.15 |
| EEX | EMERALD HOLDING INC | Communication | Equity | 25.52 | 0.00 | 0.00 | nan | 0.00 |
| MPX | MARINE PRODUCTS CORP | Consumer Discretionary | Equity | 25.52 | 0.00 | 0.00 | nan | 0.00 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Transportation | Fixed Income | 25.48 | 0.00 | 10.08 | Aug 02, 2041 | 5.00 |
| IDA | IDAHO POWER CO MTN | Electric | Fixed Income | 25.43 | 0.00 | 12.46 | Mar 01, 2045 | 3.65 |
| ITC | INTERNATIONAL TRANSMISSION COMPANY | Electric | Fixed Income | 25.43 | 0.00 | 11.28 | Aug 15, 2043 | 4.63 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 25.32 | 0.00 | 12.26 | Oct 01, 2045 | 4.38 |
| PEG | PUBLIC SERVICE ELECTRIC MTN | Electric | Fixed Income | 25.32 | 0.00 | 12.35 | May 01, 2045 | 4.05 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 25.32 | 0.00 | 15.37 | Sep 15, 2051 | 2.89 |
| AFCG | ADVANCED FLOWER CAPITAL INC | Financials | Equity | 25.28 | 0.00 | 0.00 | nan | 0.00 |
| SFBC | SOUND FINANCIAL BANCORP INC | Financials | Equity | 25.28 | 0.00 | 0.00 | nan | 0.00 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | Fixed Income | 25.27 | 0.00 | 14.29 | Jul 01, 2052 | 4.13 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 25.21 | 0.00 | 11.50 | Apr 15, 2043 | 4.10 |
| MYPS | PLAYSTUDIOS INC CLASS A | Communication | Equity | 25.05 | 0.00 | 0.00 | nan | 0.00 |
| GAIA | GAIA INC CLASS A | Communication | Equity | 24.93 | 0.00 | 0.00 | nan | 0.00 |
| TTEC | TTEC HOLDINGS INC | Industrials | Equity | 24.93 | 0.00 | 0.00 | nan | 0.00 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 24.84 | 0.00 | 12.26 | Nov 15, 2045 | 4.10 |
| LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 24.63 | 0.00 | 14.85 | Nov 30, 2051 | 3.10 |
| AREN | ARENA GROUP HLDGS INC | Communication | Equity | 24.57 | 0.00 | 0.00 | nan | 0.00 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 24.47 | 0.00 | 14.43 | Feb 01, 2065 | 4.50 |
| MAYOCL | MAYO CLINIC ROCHESTER MN | Consumer Non-Cyclical | Fixed Income | 24.41 | 0.00 | 12.62 | Nov 15, 2047 | 4.00 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 24.41 | 0.00 | 12.85 | May 15, 2046 | 3.60 |
| WVUHOG | WEST VIRGINIA UNITED HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 24.36 | 0.00 | 14.22 | Jun 01, 2050 | 3.13 |
| MMM | 3M CO MTN | Capital Goods | Fixed Income | 24.31 | 0.00 | 12.07 | Jun 15, 2044 | 3.88 |
| CARL | CARLSMED INC | Health Care | Equity | 24.09 | 0.00 | 0.00 | nan | 0.00 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 24.09 | 0.00 | 11.03 | Apr 01, 2042 | 4.30 |
| FRMHLT | FRANCISCAN MISSIONARIES OF OUR LAD | Consumer Non-Cyclical | Fixed Income | 23.93 | 0.00 | 13.48 | Jul 01, 2049 | 3.91 |
| SHARPH | SHARP HEALTHCARE | Consumer Non-Cyclical | Fixed Income | 23.72 | 0.00 | 15.26 | Aug 01, 2050 | 2.68 |
| CHLDHS | SEATTLE CHILDRENS HOSPITAL | Consumer Non-Cyclical | Fixed Income | 23.61 | 0.00 | 15.37 | Oct 01, 2050 | 2.72 |
| UNB | UNION BANKSHARES INC | Financials | Equity | 23.38 | 0.00 | 0.00 | nan | 0.00 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 23.24 | 0.00 | 11.65 | Nov 15, 2042 | 3.50 |
| RCEL | AVITA MEDICAL INC | Health Care | Equity | 23.14 | 0.00 | 0.00 | nan | 0.00 |
| TLSI | TRISALUS LF SC CM A | Health Care | Equity | 23.14 | 0.00 | 0.00 | nan | 0.00 |
| NRDY | NERDY INC CLASS A | Consumer Discretionary | Equity | 23.02 | 0.00 | 0.00 | nan | 0.00 |
| EA | ELECTRONIC ARTS INC | Communications | Fixed Income | 22.97 | 0.00 | 16.81 | Feb 15, 2051 | 2.95 |
| LNT | INTERSTATE POWER & LIGHT CO | Electric | Fixed Income | 22.92 | 0.00 | 11.34 | Oct 15, 2043 | 4.70 |
| ROK | ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 22.92 | 0.00 | 17.50 | Aug 15, 2061 | 2.80 |
| TJUNIV | Thomas Jefferson University | Industrial Other | Fixed Income | 22.92 | 0.00 | 15.09 | Nov 01, 2057 | 3.85 |
| GLSI | GREENWICH LIFESCIENCES INC | Health Care | Equity | 22.78 | 0.00 | 0.00 | nan | 0.00 |
| ACDC | PROFRAC HOLDING CLASS A CORP | Energy | Equity | 22.78 | 0.00 | 0.00 | nan | 0.00 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 22.76 | 0.00 | 11.00 | Aug 15, 2040 | 3.16 |
| AARD | AARDVARK THERAPEUTICS INC | Health Care | Equity | 22.54 | 0.00 | 0.00 | nan | 0.00 |
| LAZR | LUMINAR TECHNOLOGIES INC CLASS A | Consumer Discretionary | Equity | 22.54 | 0.00 | 0.00 | nan | 0.00 |
| INH | INHIBRX INC CVR | Health Care | Equity | 22.42 | 0.00 | 0.00 | nan | 0.00 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 22.33 | 0.00 | 10.31 | Aug 15, 2042 | 6.25 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 22.12 | 0.00 | 13.46 | Jul 01, 2048 | 3.77 |
| FTLF | FITLIFE BRANDS INC | Consumer Staples | Equity | 22.06 | 0.00 | 0.00 | nan | 0.00 |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | Information Technology | Equity | 22.06 | 0.00 | 0.00 | nan | 0.00 |
| FE | TOLEDO EDISON CO (THE) | Electric | Fixed Income | 21.96 | 0.00 | 8.12 | May 15, 2037 | 6.15 |
| FHUTCH | FRED HUTCHINSON CANCER RESEARCH CE | Consumer Non-Cyclical | Fixed Income | 21.85 | 0.00 | 13.39 | Jan 01, 2052 | 4.97 |
| 016790 | HYUNDAI FEED INC | Consumer Staples | Equity | 21.84 | 0.00 | 0.00 | nan | 0.00 |
| HURA | TUHURA BIOSCIENCES INC | Health Care | Equity | 21.83 | 0.00 | 0.00 | nan | 0.00 |
| AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 21.80 | 0.00 | 11.49 | May 15, 2044 | 4.40 |
| PNRG | PRIMEENERGY RESOURCES CORP | Energy | Equity | 21.71 | 0.00 | 0.00 | nan | 0.00 |
| WSKT | WASKITA KARYA PERSERO CLS A | Industrials | Equity | 21.50 | 0.00 | 0.00 | nan | 0.00 |
| 182400 | NKMAX LTD | Health Care | Equity | 21.50 | 0.00 | 0.00 | nan | 0.00 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | Fixed Income | 21.31 | 0.00 | 8.54 | Sep 15, 2038 | 7.50 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 21.26 | 0.00 | 11.45 | Aug 01, 2044 | 4.85 |
| TKNO | ALPHA TEKNOVA INC | Health Care | Equity | 21.11 | 0.00 | 0.00 | nan | 0.00 |
| PNBK | PATRIOT NATIONAL BANCORP INC | Financials | Equity | 20.87 | 0.00 | 0.00 | nan | 0.00 |
| UMASSH | UMASS MEMORIAL HLTH CARE INC OBLIG | Consumer Non-Cyclical | Fixed Income | 20.83 | 0.00 | 13.15 | Jul 01, 2052 | 5.36 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Insurance | Fixed Income | 20.78 | 0.00 | 7.51 | Jun 15, 2036 | 6.80 |
| CLPR | CLIPPER REALTY INC | Real Estate | Equity | 20.75 | 0.00 | 0.00 | nan | 0.00 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Consumer Non-Cyclical | Fixed Income | 20.73 | 0.00 | 13.18 | Oct 01, 2048 | 3.93 |
| CBNA | CHAIN BRIDGE BANCORP INC CLASS A | Financials | Equity | 20.51 | 0.00 | 0.00 | nan | 0.00 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 20.35 | 0.00 | 11.27 | Aug 01, 2042 | 3.88 |
| XEL | PUBLIC SERVICE COMPANY OF COLORAD | Electric | Fixed Income | 20.09 | 0.00 | 10.50 | Aug 15, 2041 | 4.75 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Electric | Fixed Income | 19.98 | 0.00 | 7.80 | Jan 15, 2036 | 5.15 |
| UBFO | UNITED SECURITY BANCSHARES | Financials | Equity | 19.80 | 0.00 | 0.00 | nan | 0.00 |
| ADVHEA | Advocate Health and Hospitals Corp | Consumer Non-Cyclical | Fixed Income | 19.55 | 0.00 | 14.79 | Jun 15, 2050 | 3.01 |
| SKIL | SKILLSOFT CORP CLASS A | Industrials | Equity | 19.44 | 0.00 | 0.00 | nan | 0.00 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 19.12 | 0.00 | 12.45 | May 15, 2048 | 4.88 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 19.11 | 0.00 | 0.00 | nan | 0.00 |
| ILLR | TRILLER GROUP INC | Financials | Equity | 19.08 | 0.00 | 0.00 | nan | 0.00 |
| NL | NL INDUSTRIES INC | Industrials | Equity | 18.96 | 0.00 | 0.00 | nan | 0.00 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Electric | Fixed Income | 18.75 | 0.00 | 13.10 | Mar 15, 2048 | 4.20 |
| MNTEFI | MONTEFIORE HEALTH SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 18.54 | 0.00 | 12.71 | Sep 01, 2050 | 4.29 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 18.48 | 0.00 | 11.53 | Jan 17, 2043 | 4.00 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 18.48 | 0.00 | 13.88 | Sep 01, 2055 | 5.66 |
| EP | EMPIRE PETROLEUM CORP | Energy | Equity | 18.25 | 0.00 | 0.00 | nan | 0.00 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 18.16 | 0.00 | 10.19 | Sep 01, 2041 | 5.63 |
| LFT | LUMENT FINANCE TRUST INC | Financials | Equity | 18.13 | 0.00 | 0.00 | nan | 0.00 |
| KG | KESTREL GROUP LTD | Financials | Equity | 18.13 | 0.00 | 0.00 | nan | 0.00 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 18.00 | 0.00 | 14.30 | Sep 01, 2049 | 3.30 |
| COMHOS | COMMUNITY HEALTH NETWORK | Consumer Non-Cyclical | Fixed Income | 17.79 | 0.00 | 14.63 | May 01, 2050 | 3.10 |
| COSO | COASTALSOUTH BANCSHARES INC | Financials | Equity | 17.65 | 0.00 | 0.00 | nan | 0.00 |
| HQI | HIREQUEST INC | Industrials | Equity | 17.53 | 0.00 | 0.00 | nan | 0.00 |
| TUSK | MAMMOTH ENERGY SERVICES INC | Energy | Equity | 17.53 | 0.00 | 0.00 | nan | 0.00 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 17.52 | 0.00 | 11.64 | Sep 01, 2045 | 5.58 |
| ELA | ENVELA CORP | Consumer Discretionary | Equity | 17.41 | 0.00 | 0.00 | nan | 0.00 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 17.15 | 0.00 | 17.50 | Aug 01, 2060 | 2.61 |
| OTOEL | AUTOHELLAS SA | Consumer Discretionary | Equity | 17.07 | 0.00 | 0.00 | nan | 0.00 |
| TZOO | TRAVELZOO | Communication | Equity | 17.05 | 0.00 | 0.00 | nan | 0.00 |
| SI | SHOULDER INNOVATIONS INC | Health Care | Equity | 16.94 | 0.00 | 0.00 | nan | 0.00 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 16.83 | 0.00 | 9.12 | Jun 01, 2039 | 6.00 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Capital Goods | Fixed Income | 16.56 | 0.00 | 8.73 | Jan 09, 2038 | 5.40 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | Fixed Income | 16.56 | 0.00 | 10.79 | Jul 01, 2043 | 5.75 |
| TSE | TRINSEO PLC | Materials | Equity | 16.34 | 0.00 | 0.00 | nan | 0.00 |
| NGEX | LUNR ROYALTIES | Other | Equity | 16.14 | 0.00 | 0.00 | nan | 0.00 |
| nan | ADVENT HOTELS INTERNATIONAL PV | Consumer Discretionary | Equity | 16.04 | 0.00 | 0.00 | nan | 0.00 |
| SWKH | SWK HOLDINGS CORP | Financials | Equity | 15.86 | 0.00 | 0.00 | nan | 0.00 |
| SVCO | SILVACO GROUP INC | Information Technology | Equity | 15.74 | 0.00 | 0.00 | nan | 0.00 |
| AKCNS.E | AKCANSA CIMENTO SANAYI VE TICARET | Materials | Equity | 15.70 | 0.00 | 0.00 | nan | 0.00 |
| VHI | VALHI INC | Materials | Equity | 15.50 | 0.00 | 0.00 | nan | 0.00 |
| PROP | PRAIRIE OPERATING | Energy | Equity | 15.38 | 0.00 | 0.00 | nan | 0.00 |
| LRCX | LAM RESEARCH CORPORATION | Technology | Fixed Income | 15.33 | 0.00 | 16.63 | Jun 15, 2060 | 3.13 |
| MKTW | MARKETWISE INC CLASS A | Financials | Equity | 15.27 | 0.00 | 0.00 | nan | 0.00 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 15.17 | 0.00 | 12.90 | Feb 15, 2048 | 4.05 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 15.17 | 0.00 | 13.55 | Sep 15, 2055 | 5.95 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 15.17 | 0.00 | 13.44 | Jun 15, 2054 | 5.68 |
| CSL | CARLISLE COMPANIES INCORPORATED | Capital Goods | Fixed Income | 15.01 | 0.00 | 9.85 | Sep 15, 2040 | 5.55 |
| SLND | SOUTHLAND HOLDINGS INC | Industrials | Equity | 14.79 | 0.00 | 0.00 | nan | 0.00 |
| CURV | TORRID HOLDINGS INC | Consumer Discretionary | Equity | 14.79 | 0.00 | 0.00 | nan | 0.00 |
| TEAD | TEADS HOLDING | Communication | Equity | 14.43 | 0.00 | 0.00 | nan | 0.00 |
| SIEB | SIEBERT FINANCIAL CORP | Financials | Equity | 14.43 | 0.00 | 0.00 | nan | 0.00 |
| OPAL | OPAL FUELS INC CLASS A | Energy | Equity | 14.19 | 0.00 | 0.00 | nan | 0.00 |
| YAHEAL | Yale New Haven Health | Consumer Non-Cyclical | Fixed Income | 14.10 | 0.00 | 15.36 | Jul 01, 2050 | 2.50 |
| SEAT | VIVID SEATS INC CLASS A | Communication | Equity | 13.95 | 0.00 | 0.00 | nan | 0.00 |
| NXXT | NEXTNRG INC | Energy | Equity | 13.83 | 0.00 | 0.00 | nan | 0.00 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 13.68 | 0.00 | 12.57 | Oct 17, 2048 | 4.95 |
| 1855 | ZONQING ENVIRONMENTAL LTD | Industrials | Equity | 13.65 | 0.00 | 0.00 | nan | 0.00 |
| COOK | TRAEGER INC | Consumer Discretionary | Equity | 13.60 | 0.00 | 0.00 | nan | 0.00 |
| TTXCO | TTX COMPANY 144A | Transportation | Fixed Income | 13.57 | 0.00 | 11.59 | Jun 15, 2044 | 4.65 |
| PLNIJ | MAJAPAHIT HOLDING BV 144A | Owned No Guarantee | Fixed Income | 13.46 | 0.00 | 7.82 | Jun 29, 2037 | 7.88 |
| VALU | VALUE LINE INC | Financials | Equity | 12.88 | 0.00 | 0.00 | nan | 0.00 |
| ACTU | ACTUATE THERAPEUTICS INC | Health Care | Equity | 12.52 | 0.00 | 0.00 | nan | 0.00 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 12.45 | 0.00 | 14.31 | Jul 01, 2049 | 3.19 |
| WAKEMD | WAKEMED | Consumer Non-Cyclical | Fixed Income | 12.29 | 0.00 | 15.21 | Oct 01, 2052 | 3.29 |
| WONDERLA | WONDERLA HOLIDAYS LTD | Consumer Discretionary | Equity | 12.29 | 0.00 | 0.00 | nan | 0.00 |
| ISPR | ISPIRE TECHNOLOGY INC | Consumer Staples | Equity | 12.28 | 0.00 | 0.00 | nan | 0.00 |
| XEL | PUBLIC SERVICE COLORADO | Electric | Fixed Income | 12.23 | 0.00 | 8.69 | Aug 01, 2038 | 6.50 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 12.13 | 0.00 | 11.65 | Nov 15, 2045 | 4.75 |
| SLSN | SOLESENCE INC | Materials | Equity | 12.05 | 0.00 | 0.00 | nan | 0.00 |
| APA | APA CORP (US) | Energy | Fixed Income | 11.97 | 0.00 | 7.94 | Jan 15, 2037 | 6.00 |
| MEDHEA | MEDSTAR HEALTH INC | Consumer Non-Cyclical | Fixed Income | 11.70 | 0.00 | 13.60 | Aug 15, 2049 | 3.63 |
| HARTHC | HARTFORD HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 11.59 | 0.00 | 15.34 | Jul 01, 2054 | 3.45 |
| BEEP | MOBILE INFRASTRUCTURE CORP | Industrials | Equity | 11.57 | 0.00 | 0.00 | nan | 0.00 |
| TVRD | TVARDI THERAPEUTICS INC | Health Care | Equity | 11.45 | 0.00 | 0.00 | nan | 0.00 |
| NEXA | NEXA RESOURCES SA 144A | Basic Industry | Fixed Income | 11.22 | 0.00 | 7.95 | Apr 08, 2037 | 6.60 |
| CIX | COMPX INTERNATIONAL INC CLASS A | Industrials | Equity | 10.97 | 0.00 | 0.00 | nan | 0.00 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 10.90 | 0.00 | 11.09 | Jan 15, 2044 | 5.10 |
| APA | APA CORP (US) | Energy | Fixed Income | 10.74 | 0.00 | 10.73 | Apr 15, 2043 | 4.75 |
| MYO | MYOMO INC | Health Care | Equity | 10.73 | 0.00 | 0.00 | nan | 0.00 |
| PLUSCM | PLUSPETROL CAMISEA SA 144A | Energy | Fixed Income | 10.68 | 0.00 | 6.84 | Jul 03, 2036 | 6.24 |
| RPLDCI | BEIGNET INVESTOR LLC 144A | Communications | Fixed Income | 10.63 | 0.00 | 9.97 | May 30, 2049 | 6.58 |
| INMB | INMUNE BIO INC | Health Care | Equity | 10.61 | 0.00 | 0.00 | nan | 0.00 |
| NEON | NEONODE INC | Information Technology | Equity | 10.26 | 0.00 | 0.00 | nan | 0.00 |
| CHHSDC | CHILDRENS HOSPITAL/DC | Consumer Non-Cyclical | Fixed Income | 10.20 | 0.00 | 14.87 | Jul 15, 2050 | 2.93 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 9.90 | 0.00 | 0.00 | nan | 0.00 |
| NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 9.67 | 0.00 | 9.34 | Oct 01, 2039 | 6.25 |
| ARL | AMERICAN REALTY INVESTORS INC | Real Estate | Equity | 8.59 | 0.00 | 0.00 | nan | 0.00 |
| RBKB | RHINEBECK BANCORP INC | Financials | Equity | 8.47 | 0.00 | 0.00 | nan | 0.00 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 8.28 | 0.00 | 7.60 | Dec 01, 2035 | 4.94 |
| SBC | SBC MEDICAL GROUP HOLDINGS INC | Health Care | Equity | 7.99 | 0.00 | 0.00 | nan | 0.00 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 7.91 | 0.00 | 12.01 | Feb 01, 2045 | 4.10 |
| AFRI | FORAFRIC GLOBAL PLC | Consumer Staples | Equity | 7.63 | 0.00 | 0.00 | nan | 0.00 |
| GRRIVE | GREAT RIVER ENERGY 144A | Electric | Fixed Income | 7.27 | 0.00 | 4.21 | Jul 01, 2038 | 6.25 |
| VRM | VROOM INC | Financials | Equity | 7.16 | 0.00 | 0.00 | nan | 0.00 |
| GOCO | GOHEALTH INC CLASS A | Financials | Equity | 6.92 | 0.00 | 0.00 | nan | 0.00 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | Fixed Income | 6.68 | 0.00 | 14.75 | Jan 01, 2050 | 2.96 |
| HOSSPE | HOSPITAL FOR SPECIAL SURGERY | Consumer Non-Cyclical | Fixed Income | 6.57 | 0.00 | 15.44 | Oct 01, 2050 | 2.67 |
| 6689 | CHONGQING HONGJIU FRUIT CLASS H LT | Consumer Staples | Equity | 6.48 | 0.00 | 0.00 | nan | 0.00 |
| GMGI | GOLDEN MATRIX GROUP INC | Communication | Equity | 6.44 | 0.00 | 0.00 | nan | 0.00 |
| FLIQII | FLNG LIQUEFACTION 2 LLC | Energy | Fixed Income | 6.25 | 0.00 | 9.23 | Dec 31, 2039 | 6.17 |
| SAFX | XCF GLOBAL INC CLASS A | Energy | Equity | 6.20 | 0.00 | 0.00 | nan | 0.00 |
| INDTOL | ITR CONCESSION CO LLC 144A | Transportation | Fixed Income | 5.93 | 0.00 | 9.81 | Jul 15, 2040 | 5.28 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | Fixed Income | 5.45 | 0.00 | 14.09 | Oct 01, 2052 | 3.00 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 4.97 | 0.00 | 10.07 | Apr 15, 2041 | 5.64 |
| VGAS | VERDE CLEAN FUELS INC CLASS A | Energy | Equity | 4.65 | 0.00 | 0.00 | nan | 0.00 |
| OGLETH | OGLETHORPE POWER CORP | Electric | Fixed Income | 4.27 | 0.00 | 11.44 | Jun 01, 2044 | 4.55 |
| ISPIM | INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 4.06 | 0.00 | 12.87 | Sep 23, 2049 | 4.70 |
| ENGIFP | ENGIE SA 144A | Natural Gas | Fixed Income | 4.01 | 0.00 | 13.44 | Apr 10, 2054 | 5.88 |
| TVGN | TEVOGEN BIO HOLDINGS INC | Health Care | Equity | 3.94 | 0.00 | 0.00 | nan | 0.00 |
| ADRO | CHINOOK THERAPEUTICS INC | Health Care | Equity | 3.82 | 0.00 | 0.00 | nan | 0.00 |
| TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 3.26 | 0.00 | 11.91 | May 15, 2045 | 4.20 |
| ANDINA | EMBOTELLADORA ANDINA SA 144A | Consumer Non-Cyclical | Fixed Income | 3.10 | 0.00 | 13.62 | Jan 21, 2050 | 3.95 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 2.73 | 0.00 | 0.00 | nan | 0.00 |
| 1333 | CHINA ZHONGWANG HOLDINGS LTD | Materials | Equity | 2.73 | 0.00 | 0.00 | nan | 0.00 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | Electric | Fixed Income | 2.67 | 0.00 | 9.72 | Sep 29, 2057 | 5.11 |
| ADRO | CHINOOK THERAPEUTICS INC CVR | Health Care | Equity | 2.39 | 0.00 | 0.00 | nan | 0.00 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 2.08 | 0.00 | 7.86 | Mar 15, 2036 | 5.26 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 1.98 | 0.00 | 13.60 | Aug 15, 2053 | 5.55 |
| PL | PROTECTIVE LIFE CORPORATION 144A | Insurance | Fixed Income | 1.87 | 0.00 | 7.57 | Aug 10, 2052 | 5.35 |
| SO | GEORGIA POWER CO | Electric | Fixed Income | 1.44 | 0.00 | 9.75 | Jun 01, 2040 | 5.40 |
| nan | PULSE BIOSCIENCE INC WARRANTS | Health Care | Equity | 1.43 | 0.00 | 0.00 | Jun 27, 2029 | 0.00 |
| 2600000D | TAICHUNG COMMERCIAL BANK DUMMY | Financials | Equity | 1.37 | 0.00 | 0.00 | Dec 15, 2025 | 18.90 |
| BAPTST | BAPTIST HEALTH SOUTH FLORIDA OBLIG | Consumer Non-Cyclical | Fixed Income | 1.23 | 0.00 | 17.39 | Nov 15, 2071 | 3.12 |
| MARSPE | MARKS AND SPENCER PLC 144A | Consumer Cyclical | Fixed Income | 1.12 | 0.00 | 8.02 | Dec 01, 2037 | 7.13 |
| SEVNR | SEVEN HILLS REALTY RIGHTS EXP TH D | Financials | Equity | 1.07 | 0.00 | 0.00 | Dec 04, 2025 | 8.65 |
| INR | INR/USD | Cash and/or Derivatives | FX | 1.02 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| EMN | E MEDIA HOLDINGS LTD N | Communication | Equity | 1.02 | 0.00 | 0.00 | nan | 0.00 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 0.85 | 0.00 | 10.86 | Jan 23, 2043 | 4.88 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 0.80 | 0.00 | 12.28 | Jan 15, 2047 | 4.40 |
| ZSPC | ZSPACE | Consumer Discretionary | Equity | 0.72 | 0.00 | 0.00 | nan | 0.00 |
| THRD | THIRD HARMONIC BIO INC | Health Care | Equity | 0.36 | 0.00 | 0.00 | nan | 0.00 |
| SBER | SBERBANK ROSSII | Financials | Equity | 0.34 | 0.00 | 0.00 | nan | 0.00 |
| CBOM | MOS CREDIT BANK | Financials | Equity | 0.34 | 0.00 | 0.00 | nan | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 17, 2025 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 17, 2025 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 17, 2025 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 17, 2025 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 14, 2025 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| COP | COP/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| ETD_USD | ETD USD BALANCE WITH R93531 | Cash and/or Derivatives | Cash | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 3.87 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Dec 19, 2025 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| MYRX | HANSON INTERNATIONAL | Real Estate | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| 030530 | WONIK HOLDINGS LTD | Information Technology | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| 053320 | TERA RESOURCE LTD | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| SUGI | SUGIH ENERGY | Energy | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| 587 | HUA HAN HEALTH INDUSTRY HOLDINGS L | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| 2349 | RITEK CORP | Information Technology | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| IIKP | INTI AGRI RESOURCES | Consumer Staples | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| 1886 | CHINA HUIYUAN JUICE GROUP LTD | Consumer Staples | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| TRAM | TRADA ALAM MINERA | Industrials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| 2268 | YOUYUAN INTERNATIONAL HOLDINGS LTD | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| 3777 | CHINA FIBER OPTIC NETWORK SYSTEM G | Information Technology | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| 3662 | XPEC ENTERTAINMENT INC | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| 67 | CHINA LUMENA NEW MATERIALS CORP | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| 940 | CHINA ANIMAL HEALTHCARE LTD | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| 773 | CHINA METAL RECYCLING (HOLDINGS) L | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| PLZL | POLYUS | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| AFLT | AEROFLOT ROSSIYSKIYE AVIALINII | Industrials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| FEES | FSK YEES | Utilities | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| ROSN | NK ROSNEFT | Energy | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| VTBR | BANK VTB | Financials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| AFKS | AFK SISTEMA | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| CHMF | SEVERSTAL | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| ALRS | AK ALROSA | Materials | 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 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| POOL | POOL ADVISTA INDONESIA | Financials | 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 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| nan | SUPERB SUMMIT INTERNATIONAL TIMBER | Industrials | 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 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| SBT | STERLING BANCORP INC | Financials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| 198 | SMI HOLDINGS GROUP LTD | Communication | 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 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| VKCO | VK COMPANY LTD | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Dec 19, 2025 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| SGZH | SEGEZHA GROUP | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| FLOT | SOVKOMFLOT | Energy | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| AGRO | ROS AGRO GDR PLC | Consumer Staples | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| 6452 | PHARMALLY LTD | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| 1363 | CT ENVIRONMENTAL GROUP LTD | Industrials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| 2662 | MH DEVELOPMENT LTD | Information Technology | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| DJEZ5 | DOW JONES US REAL ESTATE DEC 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Dec 19, 2025 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| nan | ESC GCI LIBERTY INC SR ESCROW | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Dec 19, 2025 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 3.87 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Dec 19, 2025 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.00 | 0.00 | 0.00 | Mar 31, 2040 | 11.50 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| FFGRP | FOLLI FOLLIE S.A. SA | Consumer Discretionary | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Dec 11, 2025 | 0.00 |
| nan | China Common Rich Renewable Energy Prvt | Information Technology | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Dec 19, 2025 | 0.00 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| XPZ5 | SPI 200 DEC 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Dec 18, 2025 | 0.00 |
| PHOJY | PJSC PHOSAGRO GDR | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| Z Z5 | FTSE 100 INDEX DEC 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Dec 19, 2025 | 0.00 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Nov 13, 2025 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -0.34 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | -5.65 | 0.00 | 0.00 | Nov 12, 2025 | 0.00 |
| COP | COP CASH | Cash and/or Derivatives | Cash | -6.48 | 0.00 | 0.00 | nan | 0.00 |
| AED | AED CASH | Cash and/or Derivatives | Cash | -34.13 | 0.00 | 0.00 | nan | 0.00 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | -72.02 | 0.00 | 0.00 | nan | 0.00 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | -116.05 | 0.00 | 0.00 | nan | 0.00 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | -351.55 | 0.00 | 0.00 | nan | 0.00 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | -369.99 | 0.00 | 0.00 | nan | 0.00 |
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