Below, a list of constituents for ITDG (iShares® LifePath® Target Date 2055 ETF) is shown. In total, ITDG consists of 11791 securities.
Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity | Coupon (%) |
| IWB | ISHARES RUSSELL 1000 ETF | Financials | Equity | 18,463,345.80 | 55.24 | 0.00 | nan | 0.00 |
| IDEV | ISHARES CORE MSCI INT DEVEL ETF | Financials | Equity | 8,904,368.18 | 26.64 | 0.00 | nan | 0.00 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS | Financials | Equity | 3,669,048.34 | 10.98 | 0.00 | nan | 0.00 |
| IWM | ISHARES RUSSELL 2000 ETF | Financials | Equity | 1,346,944.30 | 4.03 | 0.00 | nan | 0.00 |
| IGLB | ISHARES 10+ YR INV GR CRP BOND ETF | Financials | Fixed Income | 583,616.88 | 1.75 | 12.07 | nan | 0.00 |
| USRT | ISHARES CORE U.S. REIT ETF | Financials | Equity | 414,939.86 | 1.24 | 0.00 | nan | 0.00 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 344,538.77 | 1.03 | 0.09 | nan | 3.65 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -300,595.33 | -0.90 | 0.00 | nan | 0.00 |
| iShares® LifePath® Target Date 2055 ETF | nan | nan | nan | nan | nan | nan | nan | nan |
| Fund Holdings as of | Dec 24, 2025 | nan | nan | nan | nan | nan | nan | nan |
| Inception Date | Oct 17, 2023 | nan | nan | nan | nan | nan | nan | nan |
| Shares Outstanding | 860,000.00 | nan | nan | nan | nan | nan | nan | nan |
| Stock | nan | nan | nan | nan | nan | nan | nan | nan |
| Bond | nan | nan | nan | nan | nan | nan | nan | nan |
| Cash | nan | nan | nan | nan | nan | nan | nan | nan |
| Other | nan | nan | nan | nan | nan | nan | nan | nan |
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity | Coupon (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 1,281,265.73 | 3.83 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Information Technology | Equity | 1,158,648.80 | 3.47 | 0.00 | nan | 0.00 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 1,050,545.91 | 3.14 | 0.00 | nan | 0.00 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 647,018.41 | 1.94 | 0.00 | nan | 0.00 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 529,933.10 | 1.59 | 0.00 | nan | 0.00 |
| AVGO | BROADCOM INC | Information Technology | Equity | 469,467.49 | 1.40 | 0.00 | nan | 0.00 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 433,665.22 | 1.30 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 423,052.49 | 1.27 | 0.00 | nan | 0.00 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 397,536.14 | 1.19 | 0.00 | nan | 0.00 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 389,946.02 | 1.17 | 0.09 | nan | 3.65 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 367,257.06 | 1.10 | 0.00 | nan | 0.00 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 268,390.58 | 0.80 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 259,554.02 | 0.78 | 0.00 | nan | 0.00 |
| LLY | ELI LILLY | Health Care | Equity | 250,433.13 | 0.75 | 0.00 | nan | 0.00 |
| V | VISA INC CLASS A | Financials | Equity | 173,520.37 | 0.52 | 0.00 | nan | 0.00 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 156,129.38 | 0.47 | 0.00 | nan | 0.00 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 146,196.46 | 0.44 | 0.00 | nan | 0.00 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 145,131.13 | 0.43 | 0.00 | nan | 0.00 |
| WMT | WALMART INC | Consumer Staples | Equity | 140,941.80 | 0.42 | 0.00 | nan | 0.00 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 135,301.24 | 0.40 | 0.00 | nan | 0.00 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 134,126.50 | 0.40 | 0.00 | nan | 0.00 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 123,106.20 | 0.37 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Health Care | Equity | 118,211.57 | 0.35 | 0.00 | nan | 0.00 |
| NFLX | NETFLIX INC | Communication | Equity | 115,189.12 | 0.34 | 0.00 | nan | 0.00 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 113,673.35 | 0.34 | 0.00 | nan | 0.00 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 112,323.61 | 0.34 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 108,568.17 | 0.32 | 0.00 | nan | 0.00 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 101,154.56 | 0.30 | 0.00 | nan | 0.00 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 100,518.15 | 0.30 | 0.00 | nan | 0.00 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 100,379.67 | 0.30 | 0.00 | nan | 0.00 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 98,509.34 | 0.29 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORP | Information Technology | Equity | 96,491.29 | 0.29 | 0.00 | nan | 0.00 |
| GE | GE AEROSPACE | Industrials | Equity | 95,630.90 | 0.29 | 0.00 | nan | 0.00 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 95,523.39 | 0.29 | 0.00 | nan | 0.00 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 93,724.71 | 0.28 | 0.00 | nan | 0.00 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 92,972.18 | 0.28 | 0.00 | nan | 0.00 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 90,134.36 | 0.27 | 0.00 | nan | 0.00 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 89,684.80 | 0.27 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO | Financials | Equity | 86,954.97 | 0.26 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 86,521.08 | 0.26 | 0.00 | nan | 0.00 |
| NOVN | NOVARTIS AG | Health Care | Equity | 86,254.83 | 0.26 | 0.00 | nan | 0.00 |
| SAP | SAP | Information Technology | Equity | 83,000.29 | 0.25 | 0.00 | nan | 0.00 |
| NESN | NESTLE SA | Consumer Staples | Equity | 82,617.40 | 0.25 | 0.00 | nan | 0.00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 82,084.34 | 0.25 | 0.00 | nan | 0.00 |
| CVX | CHEVRON CORP | Energy | Equity | 81,840.63 | 0.24 | 0.00 | nan | 0.00 |
| KO | COCA-COLA | Consumer Staples | Equity | 79,137.59 | 0.24 | 0.00 | nan | 0.00 |
| CAT | CATERPILLAR INC | Industrials | Equity | 78,456.30 | 0.23 | 0.00 | nan | 0.00 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 78,078.84 | 0.23 | 0.00 | nan | 0.00 |
| MRK | MERCK & CO INC | Health Care | Equity | 77,850.70 | 0.23 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 77,678.99 | 0.23 | 0.00 | nan | 0.00 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 73,548.74 | 0.22 | 0.00 | nan | 0.00 |
| WELL | WELLTOWER INC | Real Estate | Equity | 73,279.09 | 0.22 | 0.00 | nan | 0.00 |
| RTX | RTX CORP | Industrials | Equity | 72,376.32 | 0.22 | 0.00 | nan | 0.00 |
| CRM | SALESFORCE INC | Information Technology | Equity | 71,885.19 | 0.22 | 0.00 | nan | 0.00 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 69,302.09 | 0.21 | 0.00 | nan | 0.00 |
| SIE | SIEMENS N AG | Industrials | Equity | 69,094.34 | 0.21 | 0.00 | nan | 0.00 |
| SHEL | SHELL PLC | Energy | Equity | 68,908.23 | 0.21 | 0.00 | nan | 0.00 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 68,394.14 | 0.20 | 0.00 | nan | 0.00 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 67,754.23 | 0.20 | 0.00 | nan | 0.00 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 66,217.33 | 0.20 | 0.00 | nan | 0.00 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 65,011.29 | 0.19 | 0.00 | nan | 0.00 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 64,625.40 | 0.19 | 0.00 | nan | 0.00 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 63,476.98 | 0.19 | 0.00 | nan | 0.00 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 62,729.22 | 0.19 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Financials | Equity | 62,618.44 | 0.19 | 0.00 | nan | 0.00 |
| MC | LVMH | Consumer Discretionary | Equity | 61,221.98 | 0.18 | 0.00 | nan | 0.00 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 60,711.17 | 0.18 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY | Financials | Equity | 60,602.24 | 0.18 | 0.00 | nan | 0.00 |
| DIS | WALT DISNEY | Communication | Equity | 60,173.89 | 0.18 | 0.00 | nan | 0.00 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 60,053.88 | 0.18 | 0.00 | nan | 0.00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 59,447.34 | 0.18 | 0.00 | nan | 0.00 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 59,132.56 | 0.18 | 0.00 | nan | 0.00 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 58,810.68 | 0.18 | 0.00 | nan | 0.00 |
| LIN | LINDE PLC | Materials | Equity | 57,799.50 | 0.17 | 0.00 | nan | 0.00 |
| ALV | ALLIANZ | Financials | Equity | 57,651.33 | 0.17 | 0.00 | nan | 0.00 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 57,620.17 | 0.17 | 0.00 | nan | 0.00 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 57,171.75 | 0.17 | 0.00 | nan | 0.00 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 56,194.85 | 0.17 | 0.00 | nan | 0.00 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 54,693.30 | 0.16 | 0.00 | nan | 0.00 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 54,692.12 | 0.16 | 0.00 | nan | 0.00 |
| INTU | INTUIT INC | Information Technology | Equity | 53,480.93 | 0.16 | 0.00 | nan | 0.00 |
| GEV | GE VERNOVA INC | Industrials | Equity | 52,954.72 | 0.16 | 0.00 | nan | 0.00 |
| TD | TORONTO DOMINION | Financials | Equity | 52,471.66 | 0.16 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Health Care | Equity | 52,136.80 | 0.16 | 0.00 | nan | 0.00 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 51,326.25 | 0.15 | 0.00 | nan | 0.00 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 51,313.20 | 0.15 | 0.00 | nan | 0.00 |
| TJX | TJX INC | Consumer Discretionary | Equity | 50,964.37 | 0.15 | 0.00 | nan | 0.00 |
| BHP | BHP GROUP LTD | Materials | Equity | 50,468.18 | 0.15 | 0.00 | nan | 0.00 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 50,353.24 | 0.15 | 0.00 | nan | 0.00 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 50,351.39 | 0.15 | 0.00 | nan | 0.00 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 49,786.99 | 0.15 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communication | Equity | 49,468.84 | 0.15 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 49,328.52 | 0.15 | 0.00 | nan | 0.00 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 48,957.41 | 0.15 | 0.00 | nan | 0.00 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 48,854.01 | 0.15 | 0.00 | nan | 0.00 |
| UBSG | UBS GROUP AG | Financials | Equity | 48,789.70 | 0.15 | 0.00 | nan | 0.00 |
| KLAC | KLA CORP | Information Technology | Equity | 48,770.93 | 0.15 | 0.00 | nan | 0.00 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 48,715.54 | 0.15 | 0.00 | nan | 0.00 |
| BLK | BLACKROCK INC | Financials | Equity | 48,157.94 | 0.14 | 0.00 | nan | 0.00 |
| 6501 | HITACHI LTD | Industrials | Equity | 47,935.78 | 0.14 | 0.00 | nan | 0.00 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 47,428.64 | 0.14 | 0.00 | nan | 0.00 |
| BA | BOEING | Industrials | Equity | 47,341.86 | 0.14 | 0.00 | nan | 0.00 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 46,872.59 | 0.14 | 0.00 | nan | 0.00 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 46,732.57 | 0.14 | 0.00 | nan | 0.00 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 46,311.61 | 0.14 | 0.00 | nan | 0.00 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 46,259.91 | 0.14 | 0.00 | nan | 0.00 |
| NOW | SERVICENOW INC | Information Technology | Equity | 45,772.48 | 0.14 | 0.00 | nan | 0.00 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 45,440.14 | 0.14 | 0.00 | nan | 0.00 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 45,262.89 | 0.14 | 0.00 | nan | 0.00 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 44,860.95 | 0.13 | 0.00 | nan | 0.00 |
| IBE | IBERDROLA SA | Utilities | Equity | 44,831.71 | 0.13 | 0.00 | nan | 0.00 |
| AIR | AIRBUS GROUP | Industrials | Equity | 44,770.27 | 0.13 | 0.00 | nan | 0.00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 43,550.37 | 0.13 | 0.00 | nan | 0.00 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 42,932.41 | 0.13 | 0.00 | nan | 0.00 |
| TTE | TOTALENERGIES | Energy | Equity | 42,900.36 | 0.13 | 0.00 | nan | 0.00 |
| ADBE | ADOBE INC | Information Technology | Equity | 42,825.73 | 0.13 | 0.00 | nan | 0.00 |
| DHR | DANAHER CORP | Health Care | Equity | 42,305.06 | 0.13 | 0.00 | nan | 0.00 |
| SAF | SAFRAN SA | Industrials | Equity | 41,386.61 | 0.12 | 0.00 | nan | 0.00 |
| PFE | PFIZER INC | Health Care | Equity | 41,289.58 | 0.12 | 0.00 | nan | 0.00 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 41,103.10 | 0.12 | 0.00 | nan | 0.00 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 40,720.91 | 0.12 | 0.00 | nan | 0.00 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 40,424.94 | 0.12 | 0.00 | nan | 0.00 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 39,890.06 | 0.12 | 0.00 | nan | 0.00 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 39,452.48 | 0.12 | 0.00 | nan | 0.00 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 39,403.38 | 0.12 | 0.00 | nan | 0.00 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 39,243.33 | 0.12 | 0.00 | nan | 0.00 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 39,184.76 | 0.12 | 0.00 | nan | 0.00 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 38,662.77 | 0.12 | 0.00 | nan | 0.00 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 38,634.55 | 0.12 | 0.00 | nan | 0.00 |
| ABBN | ABB LTD | Industrials | Equity | 38,336.87 | 0.11 | 0.00 | nan | 0.00 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 37,717.12 | 0.11 | 0.00 | nan | 0.00 |
| UCG | UNICREDIT | Financials | Equity | 37,669.93 | 0.11 | 0.00 | nan | 0.00 |
| 1299 | AIA GROUP LTD | Financials | Equity | 37,186.42 | 0.11 | 0.00 | nan | 0.00 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 36,808.59 | 0.11 | 0.00 | nan | 0.00 |
| ETN | EATON PLC | Industrials | Equity | 36,743.90 | 0.11 | 0.00 | nan | 0.00 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 36,490.96 | 0.11 | 0.00 | nan | 0.00 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 36,350.64 | 0.11 | 0.00 | nan | 0.00 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 36,175.23 | 0.11 | 0.00 | nan | 0.00 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 35,998.58 | 0.11 | 0.00 | nan | 0.00 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 35,812.48 | 0.11 | 0.00 | nan | 0.00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 35,410.89 | 0.11 | 0.00 | nan | 0.00 |
| SYK | STRYKER CORP | Health Care | Equity | 35,401.62 | 0.11 | 0.00 | nan | 0.00 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 35,137.53 | 0.11 | 0.00 | nan | 0.00 |
| SAN | SANOFI SA | Health Care | Equity | 35,078.76 | 0.10 | 0.00 | nan | 0.00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 34,548.61 | 0.10 | 0.00 | nan | 0.00 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 34,240.27 | 0.10 | 0.00 | nan | 0.00 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 34,068.88 | 0.10 | 0.00 | nan | 0.00 |
| BX | BLACKSTONE INC | Financials | Equity | 33,492.51 | 0.10 | 0.00 | nan | 0.00 |
| OR | LOREAL SA | Consumer Staples | Equity | 33,416.31 | 0.10 | 0.00 | nan | 0.00 |
| ENB | ENBRIDGE INC | Energy | Equity | 33,389.60 | 0.10 | 0.00 | nan | 0.00 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 33,352.66 | 0.10 | 0.00 | nan | 0.00 |
| NEM | NEWMONT | Materials | Equity | 33,330.03 | 0.10 | 0.00 | nan | 0.00 |
| COP | CONOCOPHILLIPS | Energy | Equity | 33,324.49 | 0.10 | 0.00 | nan | 0.00 |
| CB | CHUBB LTD | Financials | Equity | 33,239.56 | 0.10 | 0.00 | nan | 0.00 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 33,062.31 | 0.10 | 0.00 | nan | 0.00 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 33,061.43 | 0.10 | 0.00 | nan | 0.00 |
| DE | DEERE | Industrials | Equity | 33,040.16 | 0.10 | 0.00 | nan | 0.00 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 32,595.19 | 0.10 | 0.00 | nan | 0.00 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 32,449.30 | 0.10 | 0.00 | nan | 0.00 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 32,415.33 | 0.10 | 0.00 | nan | 0.00 |
| ISP | INTESA SANPAOLO | Financials | Equity | 32,379.84 | 0.10 | 0.00 | nan | 0.00 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 32,332.65 | 0.10 | 0.00 | nan | 0.00 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 32,290.55 | 0.10 | 0.00 | nan | 0.00 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 31,387.01 | 0.09 | 0.00 | nan | 0.00 |
| BNP | BNP PARIBAS SA | Financials | Equity | 31,346.94 | 0.09 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 31,241.83 | 0.09 | 0.00 | nan | 0.00 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 31,100.29 | 0.09 | 0.00 | nan | 0.00 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 31,087.82 | 0.09 | 0.00 | nan | 0.00 |
| BMO | BANK OF MONTREAL | Financials | Equity | 30,541.09 | 0.09 | 0.00 | nan | 0.00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 30,527.30 | 0.09 | 0.00 | nan | 0.00 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 30,210.74 | 0.09 | 0.00 | nan | 0.00 |
| MCK | MCKESSON CORP | Health Care | Equity | 30,104.49 | 0.09 | 0.00 | nan | 0.00 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 29,997.04 | 0.09 | 0.00 | nan | 0.00 |
| RIO | RIO TINTO PLC | Materials | Equity | 29,847.44 | 0.09 | 0.00 | nan | 0.00 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 29,788.67 | 0.09 | 0.00 | nan | 0.00 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 29,734.36 | 0.09 | 0.00 | nan | 0.00 |
| BP. | BP PLC | Energy | Equity | 29,561.61 | 0.09 | 0.00 | nan | 0.00 |
| BARC | BARCLAYS PLC | Financials | Equity | 29,382.63 | 0.09 | 0.00 | nan | 0.00 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 29,320.83 | 0.09 | 0.00 | nan | 0.00 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 29,083.45 | 0.09 | 0.00 | nan | 0.00 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 29,079.77 | 0.09 | 0.00 | nan | 0.00 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 28,858.21 | 0.09 | 0.00 | nan | 0.00 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 28,821.28 | 0.09 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 28,730.81 | 0.09 | 0.00 | nan | 0.00 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 28,136.02 | 0.08 | 0.00 | nan | 0.00 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 28,072.26 | 0.08 | 0.00 | nan | 0.00 |
| SO | SOUTHERN | Utilities | Equity | 27,907.35 | 0.08 | 0.00 | nan | 0.00 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 27,875.96 | 0.08 | 0.00 | nan | 0.00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 27,849.30 | 0.08 | 0.00 | nan | 0.00 |
| TMUS | T MOBILE US INC | Communication | Equity | 27,835.34 | 0.08 | 0.00 | nan | 0.00 |
| CS | AXA SA | Financials | Equity | 27,819.03 | 0.08 | 0.00 | nan | 0.00 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 27,705.94 | 0.08 | 0.00 | nan | 0.00 |
| INGA | ING GROEP NV | Financials | Equity | 27,663.20 | 0.08 | 0.00 | nan | 0.00 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 27,638.20 | 0.08 | 0.00 | nan | 0.00 |
| RHM | RHEINMETALL AG | Industrials | Equity | 27,425.45 | 0.08 | 0.00 | nan | 0.00 |
| ENEL | ENEL | Utilities | Equity | 27,307.92 | 0.08 | 0.00 | nan | 0.00 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 27,219.94 | 0.08 | 0.00 | nan | 0.00 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 26,866.01 | 0.08 | 0.00 | nan | 0.00 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 26,864.17 | 0.08 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 26,539.21 | 0.08 | 0.00 | nan | 0.00 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 26,479.81 | 0.08 | 0.00 | nan | 0.00 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 26,332.00 | 0.08 | 0.00 | nan | 0.00 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 26,255.42 | 0.08 | 0.00 | nan | 0.00 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 25,868.99 | 0.08 | 0.00 | nan | 0.00 |
| KKR | KKR AND CO INC | Financials | Equity | 25,680.67 | 0.08 | 0.00 | nan | 0.00 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 25,508.96 | 0.08 | 0.00 | nan | 0.00 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 25,433.26 | 0.08 | 0.00 | nan | 0.00 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 25,346.48 | 0.08 | 0.00 | nan | 0.00 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 25,335.60 | 0.08 | 0.00 | nan | 0.00 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 25,306.21 | 0.08 | 0.00 | nan | 0.00 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 25,250.39 | 0.08 | 0.00 | nan | 0.00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 25,115.69 | 0.08 | 0.00 | nan | 0.00 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 25,095.19 | 0.08 | 0.00 | nan | 0.00 |
| ABX | BARRICK MINING CORP | Materials | Equity | 25,086.28 | 0.08 | 0.00 | nan | 0.00 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 25,030.76 | 0.07 | 0.00 | nan | 0.00 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 24,952.99 | 0.07 | 0.00 | nan | 0.00 |
| USB | US BANCORP | Financials | Equity | 24,838.74 | 0.07 | 0.00 | nan | 0.00 |
| MMM | 3M | Industrials | Equity | 24,766.73 | 0.07 | 0.00 | nan | 0.00 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 24,610.78 | 0.07 | 0.00 | nan | 0.00 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 24,609.79 | 0.07 | 0.00 | nan | 0.00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 24,410.39 | 0.07 | 0.00 | nan | 0.00 |
| REL | RELX PLC | Industrials | Equity | 24,318.72 | 0.07 | 0.00 | nan | 0.00 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 24,177.75 | 0.07 | 0.00 | nan | 0.00 |
| 7974 | NINTENDO LTD | Communication | Equity | 24,033.78 | 0.07 | 0.00 | nan | 0.00 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 23,957.20 | 0.07 | 0.00 | nan | 0.00 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 23,941.42 | 0.07 | 0.00 | nan | 0.00 |
| 8031 | MITSUI LTD | Industrials | Equity | 23,784.46 | 0.07 | 0.00 | nan | 0.00 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 23,777.10 | 0.07 | 0.00 | nan | 0.00 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 23,720.35 | 0.07 | 0.00 | nan | 0.00 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 23,677.39 | 0.07 | 0.00 | nan | 0.00 |
| 8001 | ITOCHU CORP | Industrials | Equity | 23,559.18 | 0.07 | 0.00 | nan | 0.00 |
| MCO | MOODYS CORP | Financials | Equity | 23,356.13 | 0.07 | 0.00 | nan | 0.00 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 23,349.92 | 0.07 | 0.00 | nan | 0.00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 23,234.27 | 0.07 | 0.00 | nan | 0.00 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 23,159.37 | 0.07 | 0.00 | nan | 0.00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 23,158.48 | 0.07 | 0.00 | nan | 0.00 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 23,082.87 | 0.07 | 0.00 | nan | 0.00 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 22,931.48 | 0.07 | 0.00 | nan | 0.00 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 22,763.13 | 0.07 | 0.00 | nan | 0.00 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 22,733.74 | 0.07 | 0.00 | nan | 0.00 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 22,716.82 | 0.07 | 0.00 | nan | 0.00 |
| DG | VINCI SA | Industrials | Equity | 22,648.26 | 0.07 | 0.00 | nan | 0.00 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 22,593.60 | 0.07 | 0.00 | nan | 0.00 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 22,442.20 | 0.07 | 0.00 | nan | 0.00 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 22,301.88 | 0.07 | 0.00 | nan | 0.00 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 22,226.18 | 0.07 | 0.00 | nan | 0.00 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 22,165.25 | 0.07 | 0.00 | nan | 0.00 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 22,044.54 | 0.07 | 0.00 | nan | 0.00 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 22,006.26 | 0.07 | 0.00 | nan | 0.00 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 21,945.53 | 0.07 | 0.00 | nan | 0.00 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 21,690.74 | 0.06 | 0.00 | nan | 0.00 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 21,681.25 | 0.06 | 0.00 | nan | 0.00 |
| AON | AON PLC CLASS A | Financials | Equity | 21,653.81 | 0.06 | 0.00 | nan | 0.00 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 21,637.19 | 0.06 | 0.00 | nan | 0.00 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 21,498.72 | 0.06 | 0.00 | nan | 0.00 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 21,415.63 | 0.06 | 0.00 | nan | 0.00 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 21,354.71 | 0.06 | 0.00 | nan | 0.00 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 21,149.76 | 0.06 | 0.00 | nan | 0.00 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 21,086.99 | 0.06 | 0.00 | nan | 0.00 |
| WMB | WILLIAMS INC | Energy | Equity | 20,979.90 | 0.06 | 0.00 | nan | 0.00 |
| CI | CIGNA | Health Care | Equity | 20,974.36 | 0.06 | 0.00 | nan | 0.00 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 20,888.26 | 0.06 | 0.00 | nan | 0.00 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 20,760.53 | 0.06 | 0.00 | nan | 0.00 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 20,720.58 | 0.06 | 0.00 | nan | 0.00 |
| CMI | CUMMINS INC | Industrials | Equity | 20,634.64 | 0.06 | 0.00 | nan | 0.00 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 20,549.70 | 0.06 | 0.00 | nan | 0.00 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 20,527.55 | 0.06 | 0.00 | nan | 0.00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 20,265.45 | 0.06 | 0.00 | nan | 0.00 |
| GLW | CORNING INC | Information Technology | Equity | 20,235.83 | 0.06 | 0.00 | nan | 0.00 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 20,127.43 | 0.06 | 0.00 | nan | 0.00 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 20,075.20 | 0.06 | 0.00 | nan | 0.00 |
| CSX | CSX CORP | Industrials | Equity | 19,973.65 | 0.06 | 0.00 | nan | 0.00 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 19,944.00 | 0.06 | 0.00 | nan | 0.00 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 19,872.77 | 0.06 | 0.00 | nan | 0.00 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 19,722.55 | 0.06 | 0.00 | nan | 0.00 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 19,416.05 | 0.06 | 0.00 | nan | 0.00 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 19,409.74 | 0.06 | 0.00 | nan | 0.00 |
| ECL | ECOLAB INC | Materials | Equity | 19,242.50 | 0.06 | 0.00 | nan | 0.00 |
| INFY | INFOSYS LTD | Information Technology | Equity | 19,208.94 | 0.06 | 0.00 | nan | 0.00 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 19,174.18 | 0.06 | 0.00 | nan | 0.00 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 19,128.03 | 0.06 | 0.00 | nan | 0.00 |
| CTAS | CINTAS CORP | Industrials | Equity | 19,107.72 | 0.06 | 0.00 | nan | 0.00 |
| NDA FI | NORDEA BANK | Financials | Equity | 18,993.02 | 0.06 | 0.00 | nan | 0.00 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 18,982.17 | 0.06 | 0.00 | nan | 0.00 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 18,960.01 | 0.06 | 0.00 | nan | 0.00 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 18,955.40 | 0.06 | 0.00 | nan | 0.00 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 18,848.77 | 0.06 | 0.00 | nan | 0.00 |
| BN | DANONE SA | Consumer Staples | Equity | 18,825.62 | 0.06 | 0.00 | nan | 0.00 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 18,797.12 | 0.06 | 0.00 | nan | 0.00 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 18,657.21 | 0.06 | 0.00 | nan | 0.00 |
| TRP | TC ENERGY CORP | Energy | Equity | 18,631.50 | 0.06 | 0.00 | nan | 0.00 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 18,543.74 | 0.06 | 0.00 | nan | 0.00 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 18,481.81 | 0.06 | 0.00 | nan | 0.00 |
| ADSK | AUTODESK INC | Information Technology | Equity | 18,470.73 | 0.06 | 0.00 | nan | 0.00 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 18,439.34 | 0.06 | 0.00 | nan | 0.00 |
| FDX | FEDEX CORP | Industrials | Equity | 18,371.03 | 0.05 | 0.00 | nan | 0.00 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 18,352.57 | 0.05 | 0.00 | nan | 0.00 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 18,324.85 | 0.05 | 0.00 | nan | 0.00 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 18,247.72 | 0.05 | 0.00 | nan | 0.00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 18,243.27 | 0.05 | 0.00 | nan | 0.00 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 18,156.85 | 0.05 | 0.00 | nan | 0.00 |
| CSL | CSL LTD | Health Care | Equity | 18,133.75 | 0.05 | 0.00 | nan | 0.00 |
| COR | CENCORA INC | Health Care | Equity | 18,001.76 | 0.05 | 0.00 | nan | 0.00 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 17,957.44 | 0.05 | 0.00 | nan | 0.00 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 17,926.06 | 0.05 | 0.00 | nan | 0.00 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 17,924.03 | 0.05 | 0.00 | nan | 0.00 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 17,915.59 | 0.05 | 0.00 | nan | 0.00 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 17,848.52 | 0.05 | 0.00 | nan | 0.00 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 17,732.20 | 0.05 | 0.00 | nan | 0.00 |
| GLEN | GLENCORE PLC | Materials | Equity | 17,556.74 | 0.05 | 0.00 | nan | 0.00 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 17,439.21 | 0.05 | 0.00 | nan | 0.00 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 17,397.97 | 0.05 | 0.00 | nan | 0.00 |
| 7741 | HOYA CORP | Health Care | Equity | 17,384.00 | 0.05 | 0.00 | nan | 0.00 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 17,326.00 | 0.05 | 0.00 | nan | 0.00 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 17,319.89 | 0.05 | 0.00 | nan | 0.00 |
| ARGX | ARGENX | Health Care | Equity | 17,049.19 | 0.05 | 0.00 | nan | 0.00 |
| 9433 | KDDI CORP | Communication | Equity | 17,038.51 | 0.05 | 0.00 | nan | 0.00 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 16,940.12 | 0.05 | 0.00 | nan | 0.00 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 16,890.70 | 0.05 | 0.00 | nan | 0.00 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 16,873.78 | 0.05 | 0.00 | nan | 0.00 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 16,821.95 | 0.05 | 0.00 | nan | 0.00 |
| SRE | SEMPRA | Utilities | Equity | 16,768.41 | 0.05 | 0.00 | nan | 0.00 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 16,679.79 | 0.05 | 0.00 | nan | 0.00 |
| PCAR | PACCAR INC | Industrials | Equity | 16,653.94 | 0.05 | 0.00 | nan | 0.00 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 16,640.48 | 0.05 | 0.00 | nan | 0.00 |
| DSV | DSV | Industrials | Equity | 16,628.02 | 0.05 | 0.00 | nan | 0.00 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 16,548.77 | 0.05 | 0.00 | nan | 0.00 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 16,484.30 | 0.05 | 0.00 | nan | 0.00 |
| SLB | SLB NV | Energy | Equity | 16,482.23 | 0.05 | 0.00 | nan | 0.00 |
| EOG | EOG RESOURCES INC | Energy | Equity | 16,443.46 | 0.05 | 0.00 | nan | 0.00 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 16,345.75 | 0.05 | 0.00 | nan | 0.00 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 16,327.14 | 0.05 | 0.00 | nan | 0.00 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 16,297.60 | 0.05 | 0.00 | nan | 0.00 |
| BDX | BECTON DICKINSON | Health Care | Equity | 16,229.28 | 0.05 | 0.00 | nan | 0.00 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 16,149.85 | 0.05 | 0.00 | nan | 0.00 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 16,118.69 | 0.05 | 0.00 | nan | 0.00 |
| SREN | SWISS RE AG | Financials | Equity | 16,105.33 | 0.05 | 0.00 | nan | 0.00 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 16,103.73 | 0.05 | 0.00 | nan | 0.00 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 16,078.62 | 0.05 | 0.00 | nan | 0.00 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 16,072.34 | 0.05 | 0.00 | nan | 0.00 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 16,063.09 | 0.05 | 0.00 | nan | 0.00 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 16,040.19 | 0.05 | 0.00 | nan | 0.00 |
| ALL | ALLSTATE CORP | Financials | Equity | 16,029.88 | 0.05 | 0.00 | nan | 0.00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 16,024.30 | 0.05 | 0.00 | nan | 0.00 |
| 1120 | AL RAJHI BANK | Financials | Equity | 15,959.63 | 0.05 | 0.00 | nan | 0.00 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 15,954.85 | 0.05 | 0.00 | nan | 0.00 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 15,895.19 | 0.05 | 0.00 | nan | 0.00 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 15,894.59 | 0.05 | 0.00 | nan | 0.00 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 15,864.91 | 0.05 | 0.00 | nan | 0.00 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 15,864.02 | 0.05 | 0.00 | nan | 0.00 |
| VST | VISTRA CORP | Utilities | Equity | 15,836.01 | 0.05 | 0.00 | nan | 0.00 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 15,823.09 | 0.05 | 0.00 | nan | 0.00 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 15,791.90 | 0.05 | 0.00 | nan | 0.00 |
| LONN | LONZA GROUP AG | Health Care | Equity | 15,738.47 | 0.05 | 0.00 | nan | 0.00 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 15,715.32 | 0.05 | 0.00 | nan | 0.00 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 15,621.84 | 0.05 | 0.00 | nan | 0.00 |
| CABK | CAIXABANK SA | Financials | Equity | 15,602.23 | 0.05 | 0.00 | nan | 0.00 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 15,599.56 | 0.05 | 0.00 | nan | 0.00 |
| AFL | AFLAC INC | Financials | Equity | 15,581.22 | 0.05 | 0.00 | nan | 0.00 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 15,505.52 | 0.05 | 0.00 | nan | 0.00 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 15,410.79 | 0.05 | 0.00 | nan | 0.00 |
| URI | UNITED RENTALS INC | Industrials | Equity | 15,333.81 | 0.05 | 0.00 | nan | 0.00 |
| ENGI | ENGIE SA | Utilities | Equity | 15,319.97 | 0.05 | 0.00 | nan | 0.00 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 15,317.29 | 0.05 | 0.00 | nan | 0.00 |
| KMI | KINDER MORGAN INC | Energy | Equity | 15,287.65 | 0.05 | 0.00 | nan | 0.00 |
| PSX | PHILLIPS | Energy | Equity | 15,136.25 | 0.05 | 0.00 | nan | 0.00 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 15,090.09 | 0.05 | 0.00 | nan | 0.00 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 14,988.80 | 0.04 | 0.00 | nan | 0.00 |
| 9999 | NETEASE INC | Communication | Equity | 14,965.68 | 0.04 | 0.00 | nan | 0.00 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 14,957.56 | 0.04 | 0.00 | nan | 0.00 |
| FTNT | FORTINET INC | Information Technology | Equity | 14,947.92 | 0.04 | 0.00 | nan | 0.00 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 14,916.54 | 0.04 | 0.00 | nan | 0.00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 14,894.34 | 0.04 | 0.00 | nan | 0.00 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 14,784.06 | 0.04 | 0.00 | nan | 0.00 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 14,752.21 | 0.04 | 0.00 | nan | 0.00 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 14,742.98 | 0.04 | 0.00 | nan | 0.00 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 14,739.29 | 0.04 | 0.00 | nan | 0.00 |
| BAS | BASF N | Materials | Equity | 14,702.89 | 0.04 | 0.00 | nan | 0.00 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 14,682.41 | 0.04 | 0.00 | nan | 0.00 |
| HLN | HALEON PLC | Health Care | Equity | 14,638.78 | 0.04 | 0.00 | nan | 0.00 |
| D | DOMINION ENERGY INC | Utilities | Equity | 14,562.04 | 0.04 | 0.00 | nan | 0.00 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 14,510.34 | 0.04 | 0.00 | nan | 0.00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 14,480.80 | 0.04 | 0.00 | nan | 0.00 |
| 6701 | NEC CORP | Information Technology | Equity | 14,423.30 | 0.04 | 0.00 | nan | 0.00 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 14,358.94 | 0.04 | 0.00 | nan | 0.00 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 14,346.02 | 0.04 | 0.00 | nan | 0.00 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 14,225.63 | 0.04 | 0.00 | nan | 0.00 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 14,187.23 | 0.04 | 0.00 | nan | 0.00 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 14,111.89 | 0.04 | 0.00 | nan | 0.00 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 14,081.99 | 0.04 | 0.00 | nan | 0.00 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 14,043.97 | 0.04 | 0.00 | nan | 0.00 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 13,916.33 | 0.04 | 0.00 | nan | 0.00 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 13,908.44 | 0.04 | 0.00 | nan | 0.00 |
| FAST | FASTENAL | Industrials | Equity | 13,889.98 | 0.04 | 0.00 | nan | 0.00 |
| AME | AMETEK INC | Industrials | Equity | 13,873.36 | 0.04 | 0.00 | nan | 0.00 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 13,872.12 | 0.04 | 0.00 | nan | 0.00 |
| III | 3I GROUP PLC | Financials | Equity | 13,778.62 | 0.04 | 0.00 | nan | 0.00 |
| EOAN | E.ON N | Utilities | Equity | 13,708.27 | 0.04 | 0.00 | nan | 0.00 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 13,531.97 | 0.04 | 0.00 | nan | 0.00 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 13,489.32 | 0.04 | 0.00 | nan | 0.00 |
| BAYN | BAYER AG | Health Care | Equity | 13,482.10 | 0.04 | 0.00 | nan | 0.00 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 13,463.47 | 0.04 | 0.00 | nan | 0.00 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 13,454.24 | 0.04 | 0.00 | nan | 0.00 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 13,399.29 | 0.04 | 0.00 | nan | 0.00 |
| CTVA | CORTEVA INC | Materials | Equity | 13,321.30 | 0.04 | 0.00 | nan | 0.00 |
| CCO | CAMECO CORP | Energy | Equity | 13,314.70 | 0.04 | 0.00 | nan | 0.00 |
| ADYEN | ADYEN NV | Financials | Equity | 13,293.33 | 0.04 | 0.00 | nan | 0.00 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 13,276.99 | 0.04 | 0.00 | nan | 0.00 |
| OKE | ONEOK INC | Energy | Equity | 13,269.61 | 0.04 | 0.00 | nan | 0.00 |
| 9434 | SOFTBANK CORP | Communication | Equity | 13,257.71 | 0.04 | 0.00 | nan | 0.00 |
| 8002 | MARUBENI CORP | Industrials | Equity | 13,233.67 | 0.04 | 0.00 | nan | 0.00 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 13,208.68 | 0.04 | 0.00 | nan | 0.00 |
| GWW | WW GRAINGER INC | Industrials | Equity | 13,199.45 | 0.04 | 0.00 | nan | 0.00 |
| MET | METLIFE INC | Financials | Equity | 13,186.52 | 0.04 | 0.00 | nan | 0.00 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 13,066.51 | 0.04 | 0.00 | nan | 0.00 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 13,033.19 | 0.04 | 0.00 | nan | 0.00 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 13,000.38 | 0.04 | 0.00 | nan | 0.00 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 12,988.96 | 0.04 | 0.00 | nan | 0.00 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 12,985.24 | 0.04 | 0.00 | nan | 0.00 |
| ALC | ALCON AG | Health Care | Equity | 12,973.66 | 0.04 | 0.00 | nan | 0.00 |
| NDAQ | NASDAQ INC | Financials | Equity | 12,963.12 | 0.04 | 0.00 | nan | 0.00 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 12,922.02 | 0.04 | 0.00 | nan | 0.00 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 12,905.99 | 0.04 | 0.00 | nan | 0.00 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 12,795.10 | 0.04 | 0.00 | nan | 0.00 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 12,758.17 | 0.04 | 0.00 | nan | 0.00 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 12,750.79 | 0.04 | 0.00 | nan | 0.00 |
| LR | LEGRAND SA | Industrials | Equity | 12,747.49 | 0.04 | 0.00 | nan | 0.00 |
| EXC | EXELON CORP | Utilities | Equity | 12,730.48 | 0.04 | 0.00 | nan | 0.00 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 12,702.78 | 0.04 | 0.00 | nan | 0.00 |
| TGT | TARGET CORP | Consumer Staples | Equity | 12,688.01 | 0.04 | 0.00 | nan | 0.00 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 12,571.26 | 0.04 | 0.00 | nan | 0.00 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 12,550.71 | 0.04 | 0.00 | nan | 0.00 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 12,507.07 | 0.04 | 0.00 | nan | 0.00 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 12,488.61 | 0.04 | 0.00 | nan | 0.00 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 12,438.76 | 0.04 | 0.00 | nan | 0.00 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 12,380.63 | 0.04 | 0.00 | nan | 0.00 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 12,369.06 | 0.04 | 0.00 | nan | 0.00 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 12,353.92 | 0.04 | 0.00 | nan | 0.00 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 12,337.21 | 0.04 | 0.00 | nan | 0.00 |
| MSCI | MSCI INC | Financials | Equity | 12,296.59 | 0.04 | 0.00 | nan | 0.00 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 12,294.74 | 0.04 | 0.00 | nan | 0.00 |
| ENI | ENI | Energy | Equity | 12,136.65 | 0.04 | 0.00 | nan | 0.00 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 12,134.87 | 0.04 | 0.00 | nan | 0.00 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 12,132.20 | 0.04 | 0.00 | nan | 0.00 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 12,121.07 | 0.04 | 0.00 | nan | 0.00 |
| RIO | RIO TINTO LTD | Materials | Equity | 12,059.19 | 0.04 | 0.00 | nan | 0.00 |
| ETR | ENTERGY CORP | Utilities | Equity | 11,986.40 | 0.04 | 0.00 | nan | 0.00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 11,984.56 | 0.04 | 0.00 | nan | 0.00 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 11,908.70 | 0.04 | 0.00 | nan | 0.00 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 11,877.81 | 0.04 | 0.00 | nan | 0.00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 11,870.09 | 0.04 | 0.00 | nan | 0.00 |
| 8267 | AEON LTD | Consumer Staples | Equity | 11,835.69 | 0.04 | 0.00 | nan | 0.00 |
| CLS | CELESTICA INC | Information Technology | Equity | 11,800.96 | 0.04 | 0.00 | nan | 0.00 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 11,800.39 | 0.04 | 0.00 | nan | 0.00 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 11,796.51 | 0.04 | 0.00 | nan | 0.00 |
| K | KINROSS GOLD CORP | Materials | Equity | 11,784.93 | 0.04 | 0.00 | nan | 0.00 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 11,776.92 | 0.04 | 0.00 | nan | 0.00 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 11,770.38 | 0.04 | 0.00 | nan | 0.00 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 11,750.07 | 0.04 | 0.00 | nan | 0.00 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 11,746.38 | 0.04 | 0.00 | nan | 0.00 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 11,732.40 | 0.04 | 0.00 | nan | 0.00 |
| 6954 | FANUC CORP | Industrials | Equity | 11,710.13 | 0.04 | 0.00 | nan | 0.00 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 11,702.07 | 0.04 | 0.00 | nan | 0.00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 11,686.98 | 0.03 | 0.00 | nan | 0.00 |
| GIVN | GIVAUDAN SA | Materials | Equity | 11,648.69 | 0.03 | 0.00 | nan | 0.00 |
| UCB | UCB SA | Health Care | Equity | 11,487.53 | 0.03 | 0.00 | nan | 0.00 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 11,410.35 | 0.03 | 0.00 | nan | 0.00 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 11,395.58 | 0.03 | 0.00 | nan | 0.00 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 11,364.19 | 0.03 | 0.00 | nan | 0.00 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 11,314.78 | 0.03 | 0.00 | nan | 0.00 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 11,308.80 | 0.03 | 0.00 | nan | 0.00 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 11,266.33 | 0.03 | 0.00 | nan | 0.00 |
| VMC | VULCAN MATERIALS | Materials | Equity | 11,262.64 | 0.03 | 0.00 | nan | 0.00 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 11,153.71 | 0.03 | 0.00 | nan | 0.00 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 11,147.20 | 0.03 | 0.00 | nan | 0.00 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 11,142.82 | 0.03 | 0.00 | nan | 0.00 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 11,122.32 | 0.03 | 0.00 | nan | 0.00 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 11,114.43 | 0.03 | 0.00 | nan | 0.00 |
| NOKIA | NOKIA | Information Technology | Equity | 11,112.65 | 0.03 | 0.00 | nan | 0.00 |
| SSE | SSE PLC | Utilities | Equity | 11,107.31 | 0.03 | 0.00 | nan | 0.00 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 11,057.70 | 0.03 | 0.00 | nan | 0.00 |
| KR | KROGER | Consumer Staples | Equity | 11,035.54 | 0.03 | 0.00 | nan | 0.00 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 11,020.77 | 0.03 | 0.00 | nan | 0.00 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 11,014.70 | 0.03 | 0.00 | nan | 0.00 |
| SAND | SANDVIK | Industrials | Equity | 11,003.13 | 0.03 | 0.00 | nan | 0.00 |
| NUE | NUCOR CORP | Materials | Equity | 10,991.23 | 0.03 | 0.00 | nan | 0.00 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 10,988.88 | 0.03 | 0.00 | nan | 0.00 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 10,969.29 | 0.03 | 0.00 | nan | 0.00 |
| 8591 | ORIX CORP | Financials | Equity | 10,925.66 | 0.03 | 0.00 | nan | 0.00 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 10,918.54 | 0.03 | 0.00 | nan | 0.00 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 10,910.52 | 0.03 | 0.00 | nan | 0.00 |
| RWE | RWE AG | Utilities | Equity | 10,899.84 | 0.03 | 0.00 | nan | 0.00 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 10,873.59 | 0.03 | 0.00 | nan | 0.00 |
| STT | STATE STREET CORP | Financials | Equity | 10,841.68 | 0.03 | 0.00 | nan | 0.00 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 10,806.60 | 0.03 | 0.00 | nan | 0.00 |
| INSM | INSMED INC | Health Care | Equity | 10,782.59 | 0.03 | 0.00 | nan | 0.00 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 10,775.21 | 0.03 | 0.00 | nan | 0.00 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 10,734.24 | 0.03 | 0.00 | nan | 0.00 |
| FISV | FISERV INC | Financials | Equity | 10,703.20 | 0.03 | 0.00 | nan | 0.00 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 10,684.35 | 0.03 | 0.00 | nan | 0.00 |
| PAYX | PAYCHEX INC | Industrials | Equity | 10,679.20 | 0.03 | 0.00 | nan | 0.00 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 10,664.82 | 0.03 | 0.00 | nan | 0.00 |
| FER | FERROVIAL | Industrials | Equity | 10,596.20 | 0.03 | 0.00 | nan | 0.00 |
| DANSKE | DANSKE BANK | Financials | Equity | 10,536.54 | 0.03 | 0.00 | nan | 0.00 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 10,510.72 | 0.03 | 0.00 | nan | 0.00 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 10,489.35 | 0.03 | 0.00 | nan | 0.00 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 10,485.33 | 0.03 | 0.00 | nan | 0.00 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 10,469.76 | 0.03 | 0.00 | nan | 0.00 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 10,417.02 | 0.03 | 0.00 | nan | 0.00 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 10,374.55 | 0.03 | 0.00 | nan | 0.00 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 10,369.72 | 0.03 | 0.00 | nan | 0.00 |
| RMD | RESMED INC | Health Care | Equity | 10,367.17 | 0.03 | 0.00 | nan | 0.00 |
| CBK | COMMERZBANK AG | Financials | Equity | 10,357.56 | 0.03 | 0.00 | nan | 0.00 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 10,347.45 | 0.03 | 0.00 | nan | 0.00 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 10,333.44 | 0.03 | 0.00 | nan | 0.00 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 10,321.01 | 0.03 | 0.00 | nan | 0.00 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 10,280.09 | 0.03 | 0.00 | nan | 0.00 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 10,259.61 | 0.03 | 0.00 | nan | 0.00 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 10,254.54 | 0.03 | 0.00 | nan | 0.00 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 10,221.32 | 0.03 | 0.00 | nan | 0.00 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 10,215.77 | 0.03 | 0.00 | nan | 0.00 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 10,191.05 | 0.03 | 0.00 | nan | 0.00 |
| PCG | PG&E CORP | Utilities | Equity | 10,119.76 | 0.03 | 0.00 | nan | 0.00 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 10,069.91 | 0.03 | 0.00 | nan | 0.00 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 10,058.83 | 0.03 | 0.00 | nan | 0.00 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 10,044.06 | 0.03 | 0.00 | nan | 0.00 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 10,026.32 | 0.03 | 0.00 | nan | 0.00 |
| CPRT | COPART INC | Industrials | Equity | 10,005.29 | 0.03 | 0.00 | nan | 0.00 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 9,979.44 | 0.03 | 0.00 | nan | 0.00 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 9,975.75 | 0.03 | 0.00 | nan | 0.00 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 9,929.59 | 0.03 | 0.00 | nan | 0.00 |
| SIKA | SIKA AG | Materials | Equity | 9,920.36 | 0.03 | 0.00 | nan | 0.00 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 9,920.01 | 0.03 | 0.00 | nan | 0.00 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 9,907.00 | 0.03 | 0.00 | nan | 0.00 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 9,903.50 | 0.03 | 0.00 | nan | 0.00 |
| NTR | NUTRIEN LTD | Materials | Equity | 9,843.78 | 0.03 | 0.00 | nan | 0.00 |
| ORA | ORANGE SA | Communication | Equity | 9,838.44 | 0.03 | 0.00 | nan | 0.00 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 9,830.48 | 0.03 | 0.00 | nan | 0.00 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 9,826.86 | 0.03 | 0.00 | nan | 0.00 |
| XYL | XYLEM INC | Industrials | Equity | 9,826.19 | 0.03 | 0.00 | nan | 0.00 |
| BMW | BMW AG | Consumer Discretionary | Equity | 9,813.50 | 0.03 | 0.00 | nan | 0.00 |
| CIEN | CIENA CORP | Information Technology | Equity | 9,802.19 | 0.03 | 0.00 | nan | 0.00 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 9,786.79 | 0.03 | 0.00 | nan | 0.00 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 9,777.89 | 0.03 | 0.00 | nan | 0.00 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 9,767.11 | 0.03 | 0.00 | nan | 0.00 |
| SNDK | SANDISK CORP | Information Technology | Equity | 9,752.34 | 0.03 | 0.00 | nan | 0.00 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 9,746.80 | 0.03 | 0.00 | nan | 0.00 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 9,738.71 | 0.03 | 0.00 | nan | 0.00 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 9,719.11 | 0.03 | 0.00 | nan | 0.00 |
| EQT | EQT CORP | Energy | Equity | 9,702.49 | 0.03 | 0.00 | nan | 0.00 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 9,685.28 | 0.03 | 0.00 | nan | 0.00 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 9,671.10 | 0.03 | 0.00 | nan | 0.00 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 9,660.02 | 0.03 | 0.00 | nan | 0.00 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 9,636.02 | 0.03 | 0.00 | nan | 0.00 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 9,620.28 | 0.03 | 0.00 | nan | 0.00 |
| KBC | KBC GROEP | Financials | Equity | 9,619.39 | 0.03 | 0.00 | nan | 0.00 |
| 6301 | KOMATSU LTD | Industrials | Equity | 9,601.58 | 0.03 | 0.00 | nan | 0.00 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 9,580.21 | 0.03 | 0.00 | nan | 0.00 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 9,551.09 | 0.03 | 0.00 | nan | 0.00 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 9,545.55 | 0.03 | 0.00 | nan | 0.00 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 9,505.04 | 0.03 | 0.00 | nan | 0.00 |
| 9432 | NTT INC | Communication | Equity | 9,499.18 | 0.03 | 0.00 | nan | 0.00 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 9,462.84 | 0.03 | 0.00 | nan | 0.00 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 9,456.93 | 0.03 | 0.00 | nan | 0.00 |
| SWED A | SWEDBANK | Financials | Equity | 9,438.63 | 0.03 | 0.00 | nan | 0.00 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 9,403.33 | 0.03 | 0.00 | nan | 0.00 |
| MTB | M&T BANK CORP | Financials | Equity | 9,397.84 | 0.03 | 0.00 | nan | 0.00 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 9,359.38 | 0.03 | 0.00 | nan | 0.00 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 9,342.46 | 0.03 | 0.00 | nan | 0.00 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 9,319.38 | 0.03 | 0.00 | nan | 0.00 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 9,292.60 | 0.03 | 0.00 | nan | 0.00 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 9,285.22 | 0.03 | 0.00 | nan | 0.00 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 9,268.60 | 0.03 | 0.00 | nan | 0.00 |
| 6762 | TDK CORP | Information Technology | Equity | 9,265.89 | 0.03 | 0.00 | nan | 0.00 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 9,250.14 | 0.03 | 0.00 | nan | 0.00 |
| PRY | PRYSMIAN | Industrials | Equity | 9,245.41 | 0.03 | 0.00 | nan | 0.00 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 9,217.80 | 0.03 | 0.00 | nan | 0.00 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 9,205.82 | 0.03 | 0.00 | nan | 0.00 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 9,197.32 | 0.03 | 0.00 | nan | 0.00 |
| AV. | AVIVA PLC | Financials | Equity | 9,099.37 | 0.03 | 0.00 | nan | 0.00 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 9,083.76 | 0.03 | 0.00 | nan | 0.00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 9,059.30 | 0.03 | 0.00 | nan | 0.00 |
| HUM | HUMANA INC | Health Care | Equity | 9,056.27 | 0.03 | 0.00 | nan | 0.00 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 9,055.74 | 0.03 | 0.00 | nan | 0.00 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 9,041.50 | 0.03 | 0.00 | nan | 0.00 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 9,040.61 | 0.03 | 0.00 | nan | 0.00 |
| TER | TERADYNE INC | Information Technology | Equity | 9,023.04 | 0.03 | 0.00 | nan | 0.00 |
| 6146 | DISCO CORP | Information Technology | Equity | 9,021.02 | 0.03 | 0.00 | nan | 0.00 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 9,008.98 | 0.03 | 0.00 | nan | 0.00 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 8,991.65 | 0.03 | 0.00 | nan | 0.00 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 8,946.22 | 0.03 | 0.00 | nan | 0.00 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 8,931.97 | 0.03 | 0.00 | nan | 0.00 |
| 7751 | CANON INC | Information Technology | Equity | 8,896.35 | 0.03 | 0.00 | nan | 0.00 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 8,859.85 | 0.03 | 0.00 | nan | 0.00 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 8,851.96 | 0.03 | 0.00 | nan | 0.00 |
| NRG | NRG ENERGY INC | Utilities | Equity | 8,847.64 | 0.03 | 0.00 | nan | 0.00 |
| NTRA | NATERA INC | Health Care | Equity | 8,842.10 | 0.03 | 0.00 | nan | 0.00 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 8,842.10 | 0.03 | 0.00 | nan | 0.00 |
| ERIC B | ERICSSON B | Information Technology | Equity | 8,823.34 | 0.03 | 0.00 | nan | 0.00 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 8,764.55 | 0.03 | 0.00 | nan | 0.00 |
| GEBN | GEBERIT AG | Industrials | Equity | 8,735.19 | 0.03 | 0.00 | nan | 0.00 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 8,704.02 | 0.03 | 0.00 | nan | 0.00 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 8,674.08 | 0.03 | 0.00 | nan | 0.00 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 8,665.73 | 0.03 | 0.00 | nan | 0.00 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 8,657.46 | 0.03 | 0.00 | nan | 0.00 |
| CAP | CAPGEMINI | Information Technology | Equity | 8,655.94 | 0.03 | 0.00 | nan | 0.00 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 8,650.08 | 0.03 | 0.00 | nan | 0.00 |
| KER | KERING SA | Consumer Discretionary | Equity | 8,637.24 | 0.03 | 0.00 | nan | 0.00 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 8,627.41 | 0.03 | 0.00 | nan | 0.00 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 8,587.30 | 0.03 | 0.00 | nan | 0.00 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 8,559.52 | 0.03 | 0.00 | nan | 0.00 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 8,552.22 | 0.03 | 0.00 | nan | 0.00 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 8,509.90 | 0.03 | 0.00 | nan | 0.00 |
| HO | THALES SA | Industrials | Equity | 8,496.55 | 0.03 | 0.00 | nan | 0.00 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 8,495.66 | 0.03 | 0.00 | nan | 0.00 |
| COHR | COHERENT CORP | Information Technology | Equity | 8,487.60 | 0.03 | 0.00 | nan | 0.00 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 8,483.55 | 0.03 | 0.00 | nan | 0.00 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 8,469.84 | 0.03 | 0.00 | nan | 0.00 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 8,458.99 | 0.03 | 0.00 | nan | 0.00 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 8,457.89 | 0.03 | 0.00 | nan | 0.00 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 8,403.94 | 0.03 | 0.00 | nan | 0.00 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 8,394.88 | 0.03 | 0.00 | nan | 0.00 |
| FSR | FIRSTRAND LTD | Financials | Equity | 8,347.45 | 0.02 | 0.00 | nan | 0.00 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 8,340.48 | 0.02 | 0.00 | nan | 0.00 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 8,296.09 | 0.02 | 0.00 | nan | 0.00 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 8,281.06 | 0.02 | 0.00 | nan | 0.00 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 8,268.57 | 0.02 | 0.00 | nan | 0.00 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 8,239.21 | 0.02 | 0.00 | nan | 0.00 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 8,230.78 | 0.02 | 0.00 | nan | 0.00 |
| DNB | DNB BANK | Financials | Equity | 8,216.06 | 0.02 | 0.00 | nan | 0.00 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 8,210.23 | 0.02 | 0.00 | nan | 0.00 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 8,195.88 | 0.02 | 0.00 | nan | 0.00 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 8,178.66 | 0.02 | 0.00 | nan | 0.00 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 8,171.88 | 0.02 | 0.00 | nan | 0.00 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 8,160.80 | 0.02 | 0.00 | nan | 0.00 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 8,150.06 | 0.02 | 0.00 | nan | 0.00 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 8,142.34 | 0.02 | 0.00 | nan | 0.00 |
| FMG | FORTESCUE LTD | Materials | Equity | 8,135.03 | 0.02 | 0.00 | nan | 0.00 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 8,115.73 | 0.02 | 0.00 | nan | 0.00 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 8,095.85 | 0.02 | 0.00 | nan | 0.00 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 8,090.64 | 0.02 | 0.00 | nan | 0.00 |
| FTS | FORTIS INC | Utilities | Equity | 8,073.59 | 0.02 | 0.00 | nan | 0.00 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 8,069.14 | 0.02 | 0.00 | nan | 0.00 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 8,067.36 | 0.02 | 0.00 | nan | 0.00 |
| UDR | UDR REIT INC | Real Estate | Equity | 8,046.80 | 0.02 | 0.00 | nan | 0.00 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 8,026.40 | 0.02 | 0.00 | nan | 0.00 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 8,020.48 | 0.02 | 0.00 | nan | 0.00 |
| EME | EMCOR GROUP INC | Industrials | Equity | 8,005.71 | 0.02 | 0.00 | nan | 0.00 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 7,989.09 | 0.02 | 0.00 | nan | 0.00 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 7,987.22 | 0.02 | 0.00 | nan | 0.00 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 7,984.95 | 0.02 | 0.00 | nan | 0.00 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 7,975.64 | 0.02 | 0.00 | nan | 0.00 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 7,968.78 | 0.02 | 0.00 | nan | 0.00 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 7,966.93 | 0.02 | 0.00 | nan | 0.00 |
| EFX | EQUIFAX INC | Industrials | Equity | 7,961.39 | 0.02 | 0.00 | nan | 0.00 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 7,942.93 | 0.02 | 0.00 | nan | 0.00 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 7,917.76 | 0.02 | 0.00 | nan | 0.00 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 7,917.08 | 0.02 | 0.00 | nan | 0.00 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 7,898.23 | 0.02 | 0.00 | nan | 0.00 |
| MKL | MARKEL GROUP INC | Financials | Equity | 7,870.92 | 0.02 | 0.00 | nan | 0.00 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 7,850.98 | 0.02 | 0.00 | nan | 0.00 |
| FN | FABRINET | Information Technology | Equity | 7,844.60 | 0.02 | 0.00 | nan | 0.00 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 7,842.08 | 0.02 | 0.00 | nan | 0.00 |
| DOV | DOVER CORP | Industrials | Equity | 7,819.23 | 0.02 | 0.00 | nan | 0.00 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 7,809.13 | 0.02 | 0.00 | nan | 0.00 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 7,804.46 | 0.02 | 0.00 | nan | 0.00 |
| AEE | AMEREN CORP | Utilities | Equity | 7,797.07 | 0.02 | 0.00 | nan | 0.00 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 7,785.99 | 0.02 | 0.00 | nan | 0.00 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 7,780.64 | 0.02 | 0.00 | nan | 0.00 |
| KNEBV | KONE | Industrials | Equity | 7,755.70 | 0.02 | 0.00 | nan | 0.00 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 7,754.61 | 0.02 | 0.00 | nan | 0.00 |
| DTE | DTE ENERGY | Utilities | Equity | 7,749.07 | 0.02 | 0.00 | nan | 0.00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 7,747.22 | 0.02 | 0.00 | nan | 0.00 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 7,747.22 | 0.02 | 0.00 | nan | 0.00 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 7,739.86 | 0.02 | 0.00 | nan | 0.00 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 7,734.91 | 0.02 | 0.00 | nan | 0.00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 7,728.76 | 0.02 | 0.00 | nan | 0.00 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 7,712.14 | 0.02 | 0.00 | nan | 0.00 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 7,703.17 | 0.02 | 0.00 | nan | 0.00 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 7,689.96 | 0.02 | 0.00 | nan | 0.00 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 7,663.99 | 0.02 | 0.00 | nan | 0.00 |
| DXCM | DEXCOM INC | Health Care | Equity | 7,645.67 | 0.02 | 0.00 | nan | 0.00 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 7,641.98 | 0.02 | 0.00 | nan | 0.00 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 7,628.37 | 0.02 | 0.00 | nan | 0.00 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 7,620.32 | 0.02 | 0.00 | nan | 0.00 |
| IONQ | IONQ INC | Information Technology | Equity | 7,590.57 | 0.02 | 0.00 | nan | 0.00 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 7,574.06 | 0.02 | 0.00 | nan | 0.00 |
| OTP | OTP BANK | Financials | Equity | 7,570.35 | 0.02 | 0.00 | nan | 0.00 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 7,552.74 | 0.02 | 0.00 | nan | 0.00 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 7,542.89 | 0.02 | 0.00 | nan | 0.00 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 7,514.58 | 0.02 | 0.00 | nan | 0.00 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 7,511.72 | 0.02 | 0.00 | nan | 0.00 |
| BIIB | BIOGEN INC | Health Care | Equity | 7,503.50 | 0.02 | 0.00 | nan | 0.00 |
| NSIS B | NOVOZYMES B | Materials | Equity | 7,492.14 | 0.02 | 0.00 | nan | 0.00 |
| PPL | PPL CORP | Utilities | Equity | 7,488.73 | 0.02 | 0.00 | nan | 0.00 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 7,486.79 | 0.02 | 0.00 | nan | 0.00 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 7,480.56 | 0.02 | 0.00 | nan | 0.00 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 7,455.63 | 0.02 | 0.00 | nan | 0.00 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 7,445.83 | 0.02 | 0.00 | nan | 0.00 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 7,442.57 | 0.02 | 0.00 | nan | 0.00 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 7,438.88 | 0.02 | 0.00 | nan | 0.00 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 7,434.96 | 0.02 | 0.00 | nan | 0.00 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 7,428.99 | 0.02 | 0.00 | nan | 0.00 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 7,403.80 | 0.02 | 0.00 | nan | 0.00 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 7,395.09 | 0.02 | 0.00 | nan | 0.00 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 7,389.74 | 0.02 | 0.00 | nan | 0.00 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 7,367.08 | 0.02 | 0.00 | nan | 0.00 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 7,354.12 | 0.02 | 0.00 | nan | 0.00 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 7,345.07 | 0.02 | 0.00 | nan | 0.00 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 7,324.73 | 0.02 | 0.00 | nan | 0.00 |
| BXP | BXP INC | Real Estate | Equity | 7,291.57 | 0.02 | 0.00 | nan | 0.00 |
| REP | REPSOL SA | Energy | Equity | 7,281.10 | 0.02 | 0.00 | nan | 0.00 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 7,276.40 | 0.02 | 0.00 | nan | 0.00 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 7,267.17 | 0.02 | 0.00 | nan | 0.00 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 7,250.70 | 0.02 | 0.00 | nan | 0.00 |
| STE | STERIS | Health Care | Equity | 7,246.86 | 0.02 | 0.00 | nan | 0.00 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 7,242.81 | 0.02 | 0.00 | nan | 0.00 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 7,240.50 | 0.02 | 0.00 | nan | 0.00 |
| ML | MICHELIN | Consumer Discretionary | Equity | 7,215.21 | 0.02 | 0.00 | nan | 0.00 |
| 035420 | NAVER CORP | Communication | Equity | 7,207.48 | 0.02 | 0.00 | nan | 0.00 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 7,204.40 | 0.02 | 0.00 | nan | 0.00 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 7,202.55 | 0.02 | 0.00 | nan | 0.00 |
| 7010 | SAUDI TELECOM | Communication | Equity | 7,193.54 | 0.02 | 0.00 | nan | 0.00 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 7,179.59 | 0.02 | 0.00 | nan | 0.00 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 7,172.99 | 0.02 | 0.00 | nan | 0.00 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 7,156.39 | 0.02 | 0.00 | nan | 0.00 |
| JBL | JABIL INC | Information Technology | Equity | 7,149.01 | 0.02 | 0.00 | nan | 0.00 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 7,134.18 | 0.02 | 0.00 | nan | 0.00 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 7,125.01 | 0.02 | 0.00 | nan | 0.00 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 7,116.85 | 0.02 | 0.00 | nan | 0.00 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 7,115.77 | 0.02 | 0.00 | nan | 0.00 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 7,108.36 | 0.02 | 0.00 | nan | 0.00 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 7,096.31 | 0.02 | 0.00 | nan | 0.00 |
| A5G | AIB GROUP PLC | Financials | Equity | 7,082.53 | 0.02 | 0.00 | nan | 0.00 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 7,078.97 | 0.02 | 0.00 | nan | 0.00 |
| MT | ARCELORMITTAL SA | Materials | Equity | 7,061.16 | 0.02 | 0.00 | nan | 0.00 |
| VLTO | VERALTO CORP | Industrials | Equity | 7,053.00 | 0.02 | 0.00 | nan | 0.00 |
| HUBB | HUBBELL INC | Industrials | Equity | 7,043.77 | 0.02 | 0.00 | nan | 0.00 |
| BXB | BRAMBLES LTD | Industrials | Equity | 7,035.34 | 0.02 | 0.00 | nan | 0.00 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 6,992.07 | 0.02 | 0.00 | nan | 0.00 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 6,966.22 | 0.02 | 0.00 | nan | 0.00 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 6,964.11 | 0.02 | 0.00 | nan | 0.00 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 6,949.86 | 0.02 | 0.00 | nan | 0.00 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 6,949.18 | 0.02 | 0.00 | nan | 0.00 |
| HAL | HALLIBURTON | Energy | Equity | 6,947.76 | 0.02 | 0.00 | nan | 0.00 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 6,933.83 | 0.02 | 0.00 | nan | 0.00 |
| 857 | PETROCHINA LTD H | Energy | Equity | 6,913.95 | 0.02 | 0.00 | nan | 0.00 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 6,910.68 | 0.02 | 0.00 | nan | 0.00 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 6,900.89 | 0.02 | 0.00 | nan | 0.00 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 6,890.47 | 0.02 | 0.00 | nan | 0.00 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 6,881.29 | 0.02 | 0.00 | nan | 0.00 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 6,876.84 | 0.02 | 0.00 | nan | 0.00 |
| FLEX | FLEX LTD | Information Technology | Equity | 6,875.75 | 0.02 | 0.00 | nan | 0.00 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 6,863.03 | 0.02 | 0.00 | nan | 0.00 |
| CPI | CAPITEC LTD | Financials | Equity | 6,857.08 | 0.02 | 0.00 | nan | 0.00 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 6,813.68 | 0.02 | 0.00 | nan | 0.00 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 6,803.74 | 0.02 | 0.00 | nan | 0.00 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 6,796.36 | 0.02 | 0.00 | nan | 0.00 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 6,783.43 | 0.02 | 0.00 | nan | 0.00 |
| GMAB | GENMAB | Health Care | Equity | 6,781.57 | 0.02 | 0.00 | nan | 0.00 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 6,780.15 | 0.02 | 0.00 | nan | 0.00 |
| BRO | BROWN & BROWN INC | Financials | Equity | 6,774.20 | 0.02 | 0.00 | nan | 0.00 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 6,761.09 | 0.02 | 0.00 | nan | 0.00 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 6,753.96 | 0.02 | 0.00 | nan | 0.00 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 6,750.40 | 0.02 | 0.00 | nan | 0.00 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 6,737.04 | 0.02 | 0.00 | nan | 0.00 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 6,715.12 | 0.02 | 0.00 | nan | 0.00 |
| AENA | AENA SME SA | Industrials | Equity | 6,711.22 | 0.02 | 0.00 | nan | 0.00 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 6,696.66 | 0.02 | 0.00 | nan | 0.00 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 6,659.58 | 0.02 | 0.00 | nan | 0.00 |
| 4543 | TERUMO CORP | Health Care | Equity | 6,658.69 | 0.02 | 0.00 | nan | 0.00 |
| VNA | VONOVIA SE | Real Estate | Equity | 6,646.22 | 0.02 | 0.00 | nan | 0.00 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 6,643.11 | 0.02 | 0.00 | nan | 0.00 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 6,637.57 | 0.02 | 0.00 | nan | 0.00 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 6,636.94 | 0.02 | 0.00 | nan | 0.00 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 6,634.37 | 0.02 | 0.00 | nan | 0.00 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 6,623.96 | 0.02 | 0.00 | nan | 0.00 |
| WAT | WATERS CORP | Health Care | Equity | 6,600.65 | 0.02 | 0.00 | nan | 0.00 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 6,597.25 | 0.02 | 0.00 | nan | 0.00 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 6,589.23 | 0.02 | 0.00 | nan | 0.00 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 6,541.91 | 0.02 | 0.00 | nan | 0.00 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 6,532.14 | 0.02 | 0.00 | nan | 0.00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 6,521.56 | 0.02 | 0.00 | nan | 0.00 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 6,508.33 | 0.02 | 0.00 | nan | 0.00 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 6,508.33 | 0.02 | 0.00 | nan | 0.00 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 6,501.08 | 0.02 | 0.00 | nan | 0.00 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 6,488.02 | 0.02 | 0.00 | nan | 0.00 |
| ZS | ZSCALER INC | Information Technology | Equity | 6,482.48 | 0.02 | 0.00 | nan | 0.00 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 6,471.69 | 0.02 | 0.00 | nan | 0.00 |
| BPE | BPER BANCA | Financials | Equity | 6,469.91 | 0.02 | 0.00 | nan | 0.00 |
| NN | NN GROUP NV | Financials | Equity | 6,455.67 | 0.02 | 0.00 | nan | 0.00 |
| RBA | RB GLOBAL INC | Industrials | Equity | 6,452.11 | 0.02 | 0.00 | nan | 0.00 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 6,441.38 | 0.02 | 0.00 | nan | 0.00 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 6,420.10 | 0.02 | 0.00 | nan | 0.00 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 6,403.09 | 0.02 | 0.00 | nan | 0.00 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 6,391.56 | 0.02 | 0.00 | nan | 0.00 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 6,380.93 | 0.02 | 0.00 | nan | 0.00 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 6,376.45 | 0.02 | 0.00 | nan | 0.00 |
| NTAP | NETAPP INC | Information Technology | Equity | 6,369.85 | 0.02 | 0.00 | nan | 0.00 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 6,361.28 | 0.02 | 0.00 | nan | 0.00 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 6,356.99 | 0.02 | 0.00 | nan | 0.00 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 6,340.12 | 0.02 | 0.00 | nan | 0.00 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 6,334.77 | 0.02 | 0.00 | nan | 0.00 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 6,324.77 | 0.02 | 0.00 | nan | 0.00 |
| SCMN | SWISSCOM AG | Communication | Equity | 6,310.53 | 0.02 | 0.00 | nan | 0.00 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 6,310.53 | 0.02 | 0.00 | nan | 0.00 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 6,305.18 | 0.02 | 0.00 | nan | 0.00 |
| HPQ | HP INC | Information Technology | Equity | 6,299.69 | 0.02 | 0.00 | nan | 0.00 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 6,279.36 | 0.02 | 0.00 | nan | 0.00 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 6,265.11 | 0.02 | 0.00 | nan | 0.00 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 6,257.23 | 0.02 | 0.00 | nan | 0.00 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 6,252.65 | 0.02 | 0.00 | nan | 0.00 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 6,248.28 | 0.02 | 0.00 | nan | 0.00 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 6,244.30 | 0.02 | 0.00 | nan | 0.00 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 6,241.07 | 0.02 | 0.00 | nan | 0.00 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 6,234.08 | 0.02 | 0.00 | nan | 0.00 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 6,230.78 | 0.02 | 0.00 | nan | 0.00 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 6,225.93 | 0.02 | 0.00 | nan | 0.00 |
| 7013 | IHI CORP | Industrials | Equity | 6,212.58 | 0.02 | 0.00 | nan | 0.00 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 6,199.99 | 0.02 | 0.00 | nan | 0.00 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 6,177.84 | 0.02 | 0.00 | nan | 0.00 |
| ILMN | ILLUMINA INC | Health Care | Equity | 6,174.14 | 0.02 | 0.00 | nan | 0.00 |
| CPAY | CORPAY INC | Financials | Equity | 6,168.60 | 0.02 | 0.00 | nan | 0.00 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 6,160.04 | 0.02 | 0.00 | nan | 0.00 |
| PTC | PTC INC | Information Technology | Equity | 6,151.99 | 0.02 | 0.00 | nan | 0.00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 6,148.47 | 0.02 | 0.00 | nan | 0.00 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 6,127.31 | 0.02 | 0.00 | nan | 0.00 |
| BAP | CREDICORP LTD | Financials | Equity | 6,094.66 | 0.02 | 0.00 | nan | 0.00 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 6,091.06 | 0.02 | 0.00 | nan | 0.00 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 6,089.21 | 0.02 | 0.00 | nan | 0.00 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 6,082.57 | 0.02 | 0.00 | nan | 0.00 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 6,067.06 | 0.02 | 0.00 | nan | 0.00 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 6,064.77 | 0.02 | 0.00 | nan | 0.00 |
| 068270 | CELLTRION INC | Health Care | Equity | 6,062.74 | 0.02 | 0.00 | nan | 0.00 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 6,061.52 | 0.02 | 0.00 | nan | 0.00 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 6,051.41 | 0.02 | 0.00 | nan | 0.00 |
| BAMI | BANCO BPM | Financials | Equity | 6,046.07 | 0.02 | 0.00 | nan | 0.00 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 6,043.39 | 0.02 | 0.00 | nan | 0.00 |
| NVR | NVR INC | Consumer Discretionary | Equity | 6,035.67 | 0.02 | 0.00 | nan | 0.00 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 6,035.67 | 0.02 | 0.00 | nan | 0.00 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 6,009.82 | 0.02 | 0.00 | nan | 0.00 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 6,009.53 | 0.02 | 0.00 | nan | 0.00 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 6,007.97 | 0.02 | 0.00 | nan | 0.00 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 5,996.89 | 0.02 | 0.00 | nan | 0.00 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 5,995.31 | 0.02 | 0.00 | nan | 0.00 |
| VRSN | VERISIGN INC | Information Technology | Equity | 5,995.05 | 0.02 | 0.00 | nan | 0.00 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 5,989.86 | 0.02 | 0.00 | nan | 0.00 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 5,981.95 | 0.02 | 0.00 | nan | 0.00 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 5,976.59 | 0.02 | 0.00 | nan | 0.00 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 5,972.48 | 0.02 | 0.00 | nan | 0.00 |
| WRT1V | WARTSILA | Industrials | Equity | 5,968.60 | 0.02 | 0.00 | nan | 0.00 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 5,950.79 | 0.02 | 0.00 | nan | 0.00 |
| WRB | WR BERKLEY CORP | Financials | Equity | 5,937.81 | 0.02 | 0.00 | nan | 0.00 |
| 4452 | KAO CORP | Consumer Staples | Equity | 5,932.98 | 0.02 | 0.00 | nan | 0.00 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 5,930.43 | 0.02 | 0.00 | nan | 0.00 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 5,913.81 | 0.02 | 0.00 | nan | 0.00 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 5,900.89 | 0.02 | 0.00 | nan | 0.00 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 5,894.69 | 0.02 | 0.00 | nan | 0.00 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 5,880.58 | 0.02 | 0.00 | nan | 0.00 |
| SGSN | SGS SA | Industrials | Equity | 5,878.66 | 0.02 | 0.00 | nan | 0.00 |
| PODD | INSULET CORP | Health Care | Equity | 5,875.04 | 0.02 | 0.00 | nan | 0.00 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 5,854.33 | 0.02 | 0.00 | nan | 0.00 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 5,845.50 | 0.02 | 0.00 | nan | 0.00 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 5,829.58 | 0.02 | 0.00 | nan | 0.00 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 5,823.34 | 0.02 | 0.00 | nan | 0.00 |
| EQT | EQT | Financials | Equity | 5,810.99 | 0.02 | 0.00 | nan | 0.00 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 5,798.52 | 0.02 | 0.00 | nan | 0.00 |
| HLMA | HALMA PLC | Information Technology | Equity | 5,797.63 | 0.02 | 0.00 | nan | 0.00 |
| KEY | KEYCORP | Financials | Equity | 5,791.95 | 0.02 | 0.00 | nan | 0.00 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 5,781.61 | 0.02 | 0.00 | nan | 0.00 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 5,779.48 | 0.02 | 0.00 | nan | 0.00 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 5,770.03 | 0.02 | 0.00 | nan | 0.00 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 5,765.54 | 0.02 | 0.00 | nan | 0.00 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 5,756.87 | 0.02 | 0.00 | nan | 0.00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 5,753.18 | 0.02 | 0.00 | nan | 0.00 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 5,752.22 | 0.02 | 0.00 | nan | 0.00 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 5,738.41 | 0.02 | 0.00 | nan | 0.00 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 5,736.56 | 0.02 | 0.00 | nan | 0.00 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 5,732.87 | 0.02 | 0.00 | nan | 0.00 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 5,732.87 | 0.02 | 0.00 | nan | 0.00 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 5,724.62 | 0.02 | 0.00 | nan | 0.00 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 5,715.71 | 0.02 | 0.00 | nan | 0.00 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 5,708.87 | 0.02 | 0.00 | nan | 0.00 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 5,688.11 | 0.02 | 0.00 | nan | 0.00 |
| NI | NISOURCE INC | Utilities | Equity | 5,686.71 | 0.02 | 0.00 | nan | 0.00 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 5,684.86 | 0.02 | 0.00 | nan | 0.00 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 5,679.21 | 0.02 | 0.00 | nan | 0.00 |
| HL | HECLA MINING | Materials | Equity | 5,679.12 | 0.02 | 0.00 | nan | 0.00 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 5,660.86 | 0.02 | 0.00 | nan | 0.00 |
| MRK | MERCK | Health Care | Equity | 5,659.62 | 0.02 | 0.00 | nan | 0.00 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 5,638.71 | 0.02 | 0.00 | nan | 0.00 |
| RBA | RB GLOBAL INC | Industrials | Equity | 5,638.71 | 0.02 | 0.00 | nan | 0.00 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 5,636.39 | 0.02 | 0.00 | nan | 0.00 |
| CNC | CENTENE CORP | Health Care | Equity | 5,631.32 | 0.02 | 0.00 | nan | 0.00 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 5,618.66 | 0.02 | 0.00 | nan | 0.00 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 5,617.31 | 0.02 | 0.00 | nan | 0.00 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 5,615.99 | 0.02 | 0.00 | nan | 0.00 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 5,608.87 | 0.02 | 0.00 | nan | 0.00 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 5,603.63 | 0.02 | 0.00 | nan | 0.00 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 5,599.38 | 0.02 | 0.00 | nan | 0.00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 5,591.35 | 0.02 | 0.00 | nan | 0.00 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 5,578.59 | 0.02 | 0.00 | nan | 0.00 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 5,554.54 | 0.02 | 0.00 | nan | 0.00 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 5,546.13 | 0.02 | 0.00 | nan | 0.00 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 5,538.52 | 0.02 | 0.00 | nan | 0.00 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 5,537.16 | 0.02 | 0.00 | nan | 0.00 |
| EAND | EMIRATES TELECOM | Communication | Equity | 5,525.22 | 0.02 | 0.00 | nan | 0.00 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 5,522.28 | 0.02 | 0.00 | nan | 0.00 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 5,520.82 | 0.02 | 0.00 | nan | 0.00 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 5,513.85 | 0.02 | 0.00 | nan | 0.00 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 5,511.31 | 0.02 | 0.00 | nan | 0.00 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 5,494.89 | 0.02 | 0.00 | nan | 0.00 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 5,491.00 | 0.02 | 0.00 | nan | 0.00 |
| IT | GARTNER INC | Information Technology | Equity | 5,489.15 | 0.02 | 0.00 | nan | 0.00 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 5,487.76 | 0.02 | 0.00 | nan | 0.00 |
| AMCR | AMCOR PLC | Materials | Equity | 5,481.77 | 0.02 | 0.00 | nan | 0.00 |
| BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 5,472.23 | 0.02 | 0.00 | nan | 0.00 |
| 1605 | INPEX CORP | Energy | Equity | 5,457.49 | 0.02 | 0.00 | nan | 0.00 |
| MTN | MTN GROUP LTD | Communication | Equity | 5,456.61 | 0.02 | 0.00 | nan | 0.00 |
| WWD | WOODWARD INC | Industrials | Equity | 5,431.92 | 0.02 | 0.00 | nan | 0.00 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 5,430.07 | 0.02 | 0.00 | nan | 0.00 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 5,416.53 | 0.02 | 0.00 | nan | 0.00 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 5,404.01 | 0.02 | 0.00 | nan | 0.00 |
| CDE | COEUR MINING INC | Materials | Equity | 5,400.30 | 0.02 | 0.00 | nan | 0.00 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 5,391.00 | 0.02 | 0.00 | nan | 0.00 |
| EQNR | EQUINOR | Energy | Equity | 5,372.90 | 0.02 | 0.00 | nan | 0.00 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 5,371.17 | 0.02 | 0.00 | nan | 0.00 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 5,367.55 | 0.02 | 0.00 | nan | 0.00 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 5,304.52 | 0.02 | 0.00 | nan | 0.00 |
| L | LOEWS CORP | Financials | Equity | 5,302.67 | 0.02 | 0.00 | nan | 0.00 |
| SNA | SNAP ON INC | Industrials | Equity | 5,297.13 | 0.02 | 0.00 | nan | 0.00 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 5,295.29 | 0.02 | 0.00 | nan | 0.00 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 5,293.44 | 0.02 | 0.00 | nan | 0.00 |
| CDW | CDW CORP | Information Technology | Equity | 5,276.82 | 0.02 | 0.00 | nan | 0.00 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 5,271.29 | 0.02 | 0.00 | nan | 0.00 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 5,263.90 | 0.02 | 0.00 | nan | 0.00 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 5,259.21 | 0.02 | 0.00 | nan | 0.00 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 5,245.56 | 0.02 | 0.00 | nan | 0.00 |
| INF | INFORMA PLC | Communication | Equity | 5,241.11 | 0.02 | 0.00 | nan | 0.00 |
| BOL | BOLIDEN | Materials | Equity | 5,197.48 | 0.02 | 0.00 | nan | 0.00 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 5,195.59 | 0.02 | 0.00 | nan | 0.00 |
| TEF | TELEFONICA SA | Communication | Equity | 5,193.03 | 0.02 | 0.00 | nan | 0.00 |
| MRU | METRO INC | Consumer Staples | Equity | 5,188.58 | 0.02 | 0.00 | nan | 0.00 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 5,181.45 | 0.02 | 0.00 | nan | 0.00 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 5,181.06 | 0.02 | 0.00 | nan | 0.00 |
| 1812 | KAJIMA CORP | Industrials | Equity | 5,141.38 | 0.02 | 0.00 | nan | 0.00 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 5,122.34 | 0.02 | 0.00 | nan | 0.00 |
| BT.A | BT GROUP PLC | Communication | Equity | 5,112.00 | 0.02 | 0.00 | nan | 0.00 |
| FTV | FORTIVE CORP | Industrials | Equity | 5,106.96 | 0.02 | 0.00 | nan | 0.00 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 5,103.27 | 0.02 | 0.00 | nan | 0.00 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 5,090.07 | 0.02 | 0.00 | nan | 0.00 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 5,082.61 | 0.02 | 0.00 | nan | 0.00 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 5,070.03 | 0.02 | 0.00 | nan | 0.00 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 5,066.34 | 0.02 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 5,058.96 | 0.02 | 0.00 | nan | 0.00 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 5,054.85 | 0.02 | 0.00 | nan | 0.00 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 5,053.42 | 0.02 | 0.00 | nan | 0.00 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 5,053.42 | 0.02 | 0.00 | nan | 0.00 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 5,048.98 | 0.02 | 0.00 | nan | 0.00 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 5,046.06 | 0.02 | 0.00 | nan | 0.00 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 5,044.32 | 0.02 | 0.00 | nan | 0.00 |
| ALB | ALBEMARLE CORP | Materials | Equity | 5,044.19 | 0.02 | 0.00 | nan | 0.00 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 5,036.80 | 0.02 | 0.00 | nan | 0.00 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 5,029.42 | 0.02 | 0.00 | nan | 0.00 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 5,020.18 | 0.02 | 0.00 | nan | 0.00 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 5,011.38 | 0.01 | 0.00 | nan | 0.00 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 5,003.57 | 0.01 | 0.00 | nan | 0.00 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 4,996.72 | 0.01 | 0.00 | nan | 0.00 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 4,990.64 | 0.01 | 0.00 | nan | 0.00 |
| 1801 | TAISEI CORP | Industrials | Equity | 4,986.45 | 0.01 | 0.00 | nan | 0.00 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 4,985.10 | 0.01 | 0.00 | nan | 0.00 |
| PNR | PENTAIR | Industrials | Equity | 4,979.56 | 0.01 | 0.00 | nan | 0.00 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 4,977.72 | 0.01 | 0.00 | nan | 0.00 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 4,975.76 | 0.01 | 0.00 | nan | 0.00 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 4,972.68 | 0.01 | 0.00 | nan | 0.00 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 4,964.79 | 0.01 | 0.00 | nan | 0.00 |
| PBBANK | PUBLIC BANK | Financials | Equity | 4,954.68 | 0.01 | 0.00 | nan | 0.00 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 4,953.72 | 0.01 | 0.00 | nan | 0.00 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 4,951.87 | 0.01 | 0.00 | nan | 0.00 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 4,950.65 | 0.01 | 0.00 | nan | 0.00 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 4,948.18 | 0.01 | 0.00 | nan | 0.00 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 4,941.92 | 0.01 | 0.00 | nan | 0.00 |
| MONC | MONCLER | Consumer Discretionary | Equity | 4,929.46 | 0.01 | 0.00 | nan | 0.00 |
| NNN | NNN REIT INC | Real Estate | Equity | 4,925.98 | 0.01 | 0.00 | nan | 0.00 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 4,920.55 | 0.01 | 0.00 | nan | 0.00 |
| ROL | ROLLINS INC | Industrials | Equity | 4,913.10 | 0.01 | 0.00 | nan | 0.00 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 4,907.20 | 0.01 | 0.00 | nan | 0.00 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 4,904.78 | 0.01 | 0.00 | nan | 0.00 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 4,904.05 | 0.01 | 0.00 | nan | 0.00 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 4,892.95 | 0.01 | 0.00 | nan | 0.00 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 4,891.17 | 0.01 | 0.00 | nan | 0.00 |
| 9735 | SECOM LTD | Industrials | Equity | 4,878.70 | 0.01 | 0.00 | nan | 0.00 |
| NTPC | NTPC LTD | Utilities | Equity | 4,876.90 | 0.01 | 0.00 | nan | 0.00 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 4,876.17 | 0.01 | 0.00 | nan | 0.00 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 4,872.13 | 0.01 | 0.00 | nan | 0.00 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 4,871.41 | 0.01 | 0.00 | nan | 0.00 |
| EVRG | EVERGY INC | Utilities | Equity | 4,866.94 | 0.01 | 0.00 | nan | 0.00 |
| 6326 | KUBOTA CORP | Industrials | Equity | 4,866.24 | 0.01 | 0.00 | nan | 0.00 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 4,865.35 | 0.01 | 0.00 | nan | 0.00 |
| TRU | TRANSUNION | Industrials | Equity | 4,865.09 | 0.01 | 0.00 | nan | 0.00 |
| 005490 | POSCO | Materials | Equity | 4,855.62 | 0.01 | 0.00 | nan | 0.00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 4,847.54 | 0.01 | 0.00 | nan | 0.00 |
| TOST | TOAST INC CLASS A | Financials | Equity | 4,846.63 | 0.01 | 0.00 | nan | 0.00 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 4,838.63 | 0.01 | 0.00 | nan | 0.00 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 4,830.01 | 0.01 | 0.00 | nan | 0.00 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 4,829.20 | 0.01 | 0.00 | nan | 0.00 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 4,818.93 | 0.01 | 0.00 | nan | 0.00 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 4,814.59 | 0.01 | 0.00 | nan | 0.00 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 4,811.03 | 0.01 | 0.00 | nan | 0.00 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 4,804.99 | 0.01 | 0.00 | nan | 0.00 |
| HOLX | HOLOGIC INC | Health Care | Equity | 4,802.32 | 0.01 | 0.00 | nan | 0.00 |
| UPM | UPM-KYMMENE | Materials | Equity | 4,801.24 | 0.01 | 0.00 | nan | 0.00 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 4,799.85 | 0.01 | 0.00 | nan | 0.00 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 4,789.39 | 0.01 | 0.00 | nan | 0.00 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 4,787.01 | 0.01 | 0.00 | nan | 0.00 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 4,785.21 | 0.01 | 0.00 | nan | 0.00 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 4,771.85 | 0.01 | 0.00 | nan | 0.00 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 4,763.84 | 0.01 | 0.00 | nan | 0.00 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 4,748.12 | 0.01 | 0.00 | nan | 0.00 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 4,747.01 | 0.01 | 0.00 | nan | 0.00 |
| COO | COOPER INC | Health Care | Equity | 4,743.23 | 0.01 | 0.00 | nan | 0.00 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 4,735.85 | 0.01 | 0.00 | nan | 0.00 |
| ALFA | ALFA LAVAL | Industrials | Equity | 4,730.89 | 0.01 | 0.00 | nan | 0.00 |
| TXT | TEXTRON INC | Industrials | Equity | 4,728.46 | 0.01 | 0.00 | nan | 0.00 |
| ATI | ATI INC | Industrials | Equity | 4,717.38 | 0.01 | 0.00 | nan | 0.00 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 4,713.69 | 0.01 | 0.00 | nan | 0.00 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 4,711.79 | 0.01 | 0.00 | nan | 0.00 |
| DOW | DOW INC | Materials | Equity | 4,704.46 | 0.01 | 0.00 | nan | 0.00 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 4,703.29 | 0.01 | 0.00 | nan | 0.00 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 4,698.92 | 0.01 | 0.00 | nan | 0.00 |
| PKN | ORLEN SA | Energy | Equity | 4,693.81 | 0.01 | 0.00 | nan | 0.00 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 4,691.61 | 0.01 | 0.00 | nan | 0.00 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 4,679.25 | 0.01 | 0.00 | nan | 0.00 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 4,678.61 | 0.01 | 0.00 | nan | 0.00 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 4,678.36 | 0.01 | 0.00 | nan | 0.00 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 4,671.23 | 0.01 | 0.00 | nan | 0.00 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 4,667.76 | 0.01 | 0.00 | nan | 0.00 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 4,652.76 | 0.01 | 0.00 | nan | 0.00 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 4,652.46 | 0.01 | 0.00 | nan | 0.00 |
| INCY | INCYTE CORP | Health Care | Equity | 4,647.22 | 0.01 | 0.00 | nan | 0.00 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 4,641.69 | 0.01 | 0.00 | nan | 0.00 |
| XPO | XPO INC | Industrials | Equity | 4,641.69 | 0.01 | 0.00 | nan | 0.00 |
| EMA | EMERA INC | Utilities | Equity | 4,630.27 | 0.01 | 0.00 | nan | 0.00 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 4,627.60 | 0.01 | 0.00 | nan | 0.00 |
| CG | CARLYLE GROUP INC | Financials | Equity | 4,612.14 | 0.01 | 0.00 | nan | 0.00 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 4,608.45 | 0.01 | 0.00 | nan | 0.00 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 4,602.67 | 0.01 | 0.00 | nan | 0.00 |
| RMBS | RAMBUS INC | Information Technology | Equity | 4,601.43 | 0.01 | 0.00 | nan | 0.00 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 4,596.95 | 0.01 | 0.00 | nan | 0.00 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 4,591.98 | 0.01 | 0.00 | nan | 0.00 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 4,583.01 | 0.01 | 0.00 | nan | 0.00 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 4,575.22 | 0.01 | 0.00 | nan | 0.00 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 4,573.84 | 0.01 | 0.00 | nan | 0.00 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 4,571.50 | 0.01 | 0.00 | nan | 0.00 |
| H | HYDRO ONE LTD | Utilities | Equity | 4,562.60 | 0.01 | 0.00 | nan | 0.00 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 4,558.60 | 0.01 | 0.00 | nan | 0.00 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 4,554.58 | 0.01 | 0.00 | nan | 0.00 |
| WEGE3 | WEG SA | Industrials | Equity | 4,553.66 | 0.01 | 0.00 | nan | 0.00 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 4,543.01 | 0.01 | 0.00 | nan | 0.00 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 4,539.45 | 0.01 | 0.00 | nan | 0.00 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 4,536.44 | 0.01 | 0.00 | nan | 0.00 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 4,530.85 | 0.01 | 0.00 | nan | 0.00 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 4,529.65 | 0.01 | 0.00 | nan | 0.00 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 4,513.62 | 0.01 | 0.00 | nan | 0.00 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 4,510.60 | 0.01 | 0.00 | nan | 0.00 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 4,508.75 | 0.01 | 0.00 | nan | 0.00 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 4,494.03 | 0.01 | 0.00 | nan | 0.00 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 4,481.05 | 0.01 | 0.00 | nan | 0.00 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 4,473.67 | 0.01 | 0.00 | nan | 0.00 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 4,470.10 | 0.01 | 0.00 | nan | 0.00 |
| VACN | VAT GROUP AG | Industrials | Equity | 4,466.43 | 0.01 | 0.00 | nan | 0.00 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 4,451.29 | 0.01 | 0.00 | nan | 0.00 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 4,437.51 | 0.01 | 0.00 | nan | 0.00 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 4,434.78 | 0.01 | 0.00 | nan | 0.00 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 4,431.48 | 0.01 | 0.00 | nan | 0.00 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 4,404.91 | 0.01 | 0.00 | nan | 0.00 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 4,404.10 | 0.01 | 0.00 | nan | 0.00 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 4,402.32 | 0.01 | 0.00 | nan | 0.00 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 4,398.82 | 0.01 | 0.00 | nan | 0.00 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 4,388.07 | 0.01 | 0.00 | nan | 0.00 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 4,388.07 | 0.01 | 0.00 | nan | 0.00 |
| FFIV | F5 INC | Information Technology | Equity | 4,379.51 | 0.01 | 0.00 | nan | 0.00 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 4,367.13 | 0.01 | 0.00 | nan | 0.00 |
| ITT | ITT INC | Industrials | Equity | 4,366.58 | 0.01 | 0.00 | nan | 0.00 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 4,363.97 | 0.01 | 0.00 | nan | 0.00 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 4,359.20 | 0.01 | 0.00 | nan | 0.00 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 4,357.36 | 0.01 | 0.00 | nan | 0.00 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 4,351.56 | 0.01 | 0.00 | nan | 0.00 |
| 3231 | WISTRON CORP | Information Technology | Equity | 4,344.52 | 0.01 | 0.00 | nan | 0.00 |
| IAG | IA FINANCIAL INC | Financials | Equity | 4,333.76 | 0.01 | 0.00 | nan | 0.00 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 4,331.50 | 0.01 | 0.00 | nan | 0.00 |
| STO | SANTOS LTD | Energy | Equity | 4,329.30 | 0.01 | 0.00 | nan | 0.00 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 4,318.58 | 0.01 | 0.00 | nan | 0.00 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 4,317.37 | 0.01 | 0.00 | nan | 0.00 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 4,314.80 | 0.01 | 0.00 | nan | 0.00 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 4,311.19 | 0.01 | 0.00 | nan | 0.00 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 4,298.14 | 0.01 | 0.00 | nan | 0.00 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 4,298.14 | 0.01 | 0.00 | nan | 0.00 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 4,279.44 | 0.01 | 0.00 | nan | 0.00 |
| BALL | BALL CORP | Materials | Equity | 4,268.73 | 0.01 | 0.00 | nan | 0.00 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 4,266.08 | 0.01 | 0.00 | nan | 0.00 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 4,259.85 | 0.01 | 0.00 | nan | 0.00 |
| XRO | XERO LTD | Information Technology | Equity | 4,228.68 | 0.01 | 0.00 | nan | 0.00 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 4,223.34 | 0.01 | 0.00 | nan | 0.00 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 4,221.46 | 0.01 | 0.00 | nan | 0.00 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 4,217.57 | 0.01 | 0.00 | nan | 0.00 |
| SRG | SNAM | Utilities | Equity | 4,205.53 | 0.01 | 0.00 | nan | 0.00 |
| APG | API GROUP CORP | Industrials | Equity | 4,200.41 | 0.01 | 0.00 | nan | 0.00 |
| PST | POSTE ITALIANE | Financials | Equity | 4,200.19 | 0.01 | 0.00 | nan | 0.00 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 4,197.52 | 0.01 | 0.00 | nan | 0.00 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 4,196.00 | 0.01 | 0.00 | nan | 0.00 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 4,195.74 | 0.01 | 0.00 | nan | 0.00 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 4,190.40 | 0.01 | 0.00 | nan | 0.00 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 4,187.72 | 0.01 | 0.00 | nan | 0.00 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 4,187.49 | 0.01 | 0.00 | nan | 0.00 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 4,186.71 | 0.01 | 0.00 | nan | 0.00 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 4,185.05 | 0.01 | 0.00 | nan | 0.00 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 4,181.95 | 0.01 | 0.00 | nan | 0.00 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 4,176.15 | 0.01 | 0.00 | nan | 0.00 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 4,170.87 | 0.01 | 0.00 | nan | 0.00 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 4,170.61 | 0.01 | 0.00 | nan | 0.00 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 4,167.31 | 0.01 | 0.00 | nan | 0.00 |
| ENX | EURONEXT NV | Financials | Equity | 4,160.12 | 0.01 | 0.00 | nan | 0.00 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 4,156.66 | 0.01 | 0.00 | nan | 0.00 |
| VTRS | VIATRIS INC | Health Care | Equity | 4,156.10 | 0.01 | 0.00 | nan | 0.00 |
| HEI | HEICO CORP | Industrials | Equity | 4,150.56 | 0.01 | 0.00 | nan | 0.00 |
| ITC | ITC LTD | Consumer Staples | Equity | 4,149.33 | 0.01 | 0.00 | nan | 0.00 |
| QBTS | D WAVE QUANTUM INC | Information Technology | Equity | 4,147.24 | 0.01 | 0.00 | nan | 0.00 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 4,146.87 | 0.01 | 0.00 | nan | 0.00 |
| ELE | ENDESA SA | Utilities | Equity | 4,139.64 | 0.01 | 0.00 | nan | 0.00 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 4,135.02 | 0.01 | 0.00 | nan | 0.00 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 4,124.71 | 0.01 | 0.00 | nan | 0.00 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 4,115.60 | 0.01 | 0.00 | nan | 0.00 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 4,115.48 | 0.01 | 0.00 | nan | 0.00 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 4,114.84 | 0.01 | 0.00 | nan | 0.00 |
| EG | EVEREST GROUP LTD | Financials | Equity | 4,113.63 | 0.01 | 0.00 | nan | 0.00 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 4,106.25 | 0.01 | 0.00 | nan | 0.00 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 4,104.40 | 0.01 | 0.00 | nan | 0.00 |
| BKT | BANKINTER SA | Financials | Equity | 4,096.90 | 0.01 | 0.00 | nan | 0.00 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 4,091.48 | 0.01 | 0.00 | nan | 0.00 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 4,090.67 | 0.01 | 0.00 | nan | 0.00 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 4,087.78 | 0.01 | 0.00 | nan | 0.00 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 4,085.85 | 0.01 | 0.00 | nan | 0.00 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 4,081.45 | 0.01 | 0.00 | nan | 0.00 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 4,070.19 | 0.01 | 0.00 | nan | 0.00 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 4,069.32 | 0.01 | 0.00 | nan | 0.00 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 4,057.72 | 0.01 | 0.00 | nan | 0.00 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 4,050.86 | 0.01 | 0.00 | nan | 0.00 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 4,045.25 | 0.01 | 0.00 | nan | 0.00 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 4,044.36 | 0.01 | 0.00 | nan | 0.00 |
| AA | ALCOA CORP | Materials | Equity | 4,039.78 | 0.01 | 0.00 | nan | 0.00 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 4,030.08 | 0.01 | 0.00 | nan | 0.00 |
| BN4 | KEPPEL LTD | Industrials | Equity | 4,028.34 | 0.01 | 0.00 | nan | 0.00 |
| MAC | MACERICH REIT | Real Estate | Equity | 4,021.64 | 0.01 | 0.00 | nan | 0.00 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 4,021.64 | 0.01 | 0.00 | nan | 0.00 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 4,017.62 | 0.01 | 0.00 | nan | 0.00 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 4,016.76 | 0.01 | 0.00 | nan | 0.00 |
| GGG | GRACO INC | Industrials | Equity | 4,008.39 | 0.01 | 0.00 | nan | 0.00 |
| MTZ | MASTEC INC | Industrials | Equity | 4,004.70 | 0.01 | 0.00 | nan | 0.00 |
| 035720 | KAKAO CORP | Communication | Equity | 4,000.73 | 0.01 | 0.00 | nan | 0.00 |
| IEX | IDEX CORP | Industrials | Equity | 3,997.31 | 0.01 | 0.00 | nan | 0.00 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 3,997.31 | 0.01 | 0.00 | nan | 0.00 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 3,985.48 | 0.01 | 0.00 | nan | 0.00 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 3,981.16 | 0.01 | 0.00 | nan | 0.00 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 3,979.45 | 0.01 | 0.00 | nan | 0.00 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 3,975.16 | 0.01 | 0.00 | nan | 0.00 |
| ALLE | ALLEGION PLC | Industrials | Equity | 3,964.08 | 0.01 | 0.00 | nan | 0.00 |
| XP | XP CLASS A INC | Financials | Equity | 3,959.59 | 0.01 | 0.00 | nan | 0.00 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 3,956.70 | 0.01 | 0.00 | nan | 0.00 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 3,952.61 | 0.01 | 0.00 | nan | 0.00 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 3,949.36 | 0.01 | 0.00 | nan | 0.00 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 3,945.69 | 0.01 | 0.00 | nan | 0.00 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 3,942.39 | 0.01 | 0.00 | nan | 0.00 |
| MAS | MASCO CORP | Industrials | Equity | 3,934.54 | 0.01 | 0.00 | nan | 0.00 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 3,930.39 | 0.01 | 0.00 | nan | 0.00 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 3,927.15 | 0.01 | 0.00 | nan | 0.00 |
| CNA | CENTRICA PLC | Utilities | Equity | 3,922.37 | 0.01 | 0.00 | nan | 0.00 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 3,911.69 | 0.01 | 0.00 | nan | 0.00 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 3,908.69 | 0.01 | 0.00 | nan | 0.00 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 3,897.61 | 0.01 | 0.00 | nan | 0.00 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 3,884.09 | 0.01 | 0.00 | nan | 0.00 |
| COH | COCHLEAR LTD | Health Care | Equity | 3,877.85 | 0.01 | 0.00 | nan | 0.00 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 3,877.30 | 0.01 | 0.00 | nan | 0.00 |
| UNM | UNUM | Financials | Equity | 3,869.92 | 0.01 | 0.00 | nan | 0.00 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 3,869.75 | 0.01 | 0.00 | nan | 0.00 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 3,868.28 | 0.01 | 0.00 | nan | 0.00 |
| BG | BAWAG GROUP AG | Financials | Equity | 3,867.17 | 0.01 | 0.00 | nan | 0.00 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 3,866.08 | 0.01 | 0.00 | nan | 0.00 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 3,859.15 | 0.01 | 0.00 | nan | 0.00 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 3,858.84 | 0.01 | 0.00 | nan | 0.00 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 3,856.99 | 0.01 | 0.00 | nan | 0.00 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 3,854.70 | 0.01 | 0.00 | nan | 0.00 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 3,852.50 | 0.01 | 0.00 | nan | 0.00 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3,850.25 | 0.01 | 0.00 | nan | 0.00 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 3,849.20 | 0.01 | 0.00 | nan | 0.00 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 3,844.07 | 0.01 | 0.00 | nan | 0.00 |
| X | TMX GROUP LTD | Financials | Equity | 3,844.02 | 0.01 | 0.00 | nan | 0.00 |
| METSO | METSO CORPORATION | Industrials | Equity | 3,840.45 | 0.01 | 0.00 | nan | 0.00 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 3,836.89 | 0.01 | 0.00 | nan | 0.00 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 3,833.54 | 0.01 | 0.00 | nan | 0.00 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 3,833.33 | 0.01 | 0.00 | nan | 0.00 |
| QXO | QXO INC | Industrials | Equity | 3,832.99 | 0.01 | 0.00 | nan | 0.00 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 3,828.88 | 0.01 | 0.00 | nan | 0.00 |
| MOWI | MOWI | Consumer Staples | Equity | 3,821.75 | 0.01 | 0.00 | nan | 0.00 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 3,803.70 | 0.01 | 0.00 | nan | 0.00 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 3,800.38 | 0.01 | 0.00 | nan | 0.00 |
| NDSN | NORDSON CORP | Industrials | Equity | 3,794.22 | 0.01 | 0.00 | nan | 0.00 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 3,793.43 | 0.01 | 0.00 | nan | 0.00 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 3,764.44 | 0.01 | 0.00 | nan | 0.00 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 3,761.88 | 0.01 | 0.00 | nan | 0.00 |
| RNA | AVIDITY BIOSCIENCES INC | Health Care | Equity | 3,759.86 | 0.01 | 0.00 | nan | 0.00 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 3,757.16 | 0.01 | 0.00 | nan | 0.00 |
| DT | DYNATRACE INC | Information Technology | Equity | 3,755.44 | 0.01 | 0.00 | nan | 0.00 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 3,750.52 | 0.01 | 0.00 | nan | 0.00 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 3,748.30 | 0.01 | 0.00 | nan | 0.00 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 3,746.21 | 0.01 | 0.00 | nan | 0.00 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 3,746.10 | 0.01 | 0.00 | nan | 0.00 |
| ACM | AECOM | Industrials | Equity | 3,742.52 | 0.01 | 0.00 | nan | 0.00 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 3,736.27 | 0.01 | 0.00 | nan | 0.00 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 3,730.93 | 0.01 | 0.00 | nan | 0.00 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 3,727.75 | 0.01 | 0.00 | nan | 0.00 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 3,720.36 | 0.01 | 0.00 | nan | 0.00 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 3,718.21 | 0.01 | 0.00 | nan | 0.00 |
| EN | BOUYGUES SA | Industrials | Equity | 3,713.12 | 0.01 | 0.00 | nan | 0.00 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 3,709.29 | 0.01 | 0.00 | nan | 0.00 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 3,703.83 | 0.01 | 0.00 | nan | 0.00 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 3,700.05 | 0.01 | 0.00 | nan | 0.00 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 3,697.67 | 0.01 | 0.00 | nan | 0.00 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 3,694.40 | 0.01 | 0.00 | nan | 0.00 |
| ABG | ABSA GROUP LTD | Financials | Equity | 3,691.06 | 0.01 | 0.00 | nan | 0.00 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 3,690.86 | 0.01 | 0.00 | nan | 0.00 |
| NHY | NORSK HYDRO | Materials | Equity | 3,689.08 | 0.01 | 0.00 | nan | 0.00 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 3,687.53 | 0.01 | 0.00 | nan | 0.00 |
| STN | STANTEC INC | Industrials | Equity | 3,687.30 | 0.01 | 0.00 | nan | 0.00 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 3,687.13 | 0.01 | 0.00 | nan | 0.00 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 3,683.67 | 0.01 | 0.00 | nan | 0.00 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 3,680.18 | 0.01 | 0.00 | nan | 0.00 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 3,678.39 | 0.01 | 0.00 | nan | 0.00 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 3,676.05 | 0.01 | 0.00 | nan | 0.00 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 3,676.05 | 0.01 | 0.00 | nan | 0.00 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 3,674.21 | 0.01 | 0.00 | nan | 0.00 |
| SITM | SITIME CORP | Information Technology | Equity | 3,670.96 | 0.01 | 0.00 | nan | 0.00 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 3,666.11 | 0.01 | 0.00 | nan | 0.00 |
| NVMI | NOVA LTD | Information Technology | Equity | 3,661.48 | 0.01 | 0.00 | nan | 0.00 |
| 2327 | YAGEO CORP | Information Technology | Equity | 3,660.61 | 0.01 | 0.00 | nan | 0.00 |
| 051910 | LG CHEM LTD | Materials | Equity | 3,655.84 | 0.01 | 0.00 | nan | 0.00 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 3,648.74 | 0.01 | 0.00 | nan | 0.00 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 3,643.37 | 0.01 | 0.00 | nan | 0.00 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 3,639.13 | 0.01 | 0.00 | nan | 0.00 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 3,633.59 | 0.01 | 0.00 | nan | 0.00 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 3,633.59 | 0.01 | 0.00 | nan | 0.00 |
| SANM | SANMINA CORP | Information Technology | Equity | 3,629.48 | 0.01 | 0.00 | nan | 0.00 |
| EXEL | EXELIXIS INC | Health Care | Equity | 3,628.05 | 0.01 | 0.00 | nan | 0.00 |
| S32 | SOUTH32 LTD | Materials | Equity | 3,624.97 | 0.01 | 0.00 | nan | 0.00 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 3,624.29 | 0.01 | 0.00 | nan | 0.00 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 3,624.08 | 0.01 | 0.00 | nan | 0.00 |
| ALO | ALSTOM SA | Industrials | Equity | 3,620.52 | 0.01 | 0.00 | nan | 0.00 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 3,618.82 | 0.01 | 0.00 | nan | 0.00 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 3,615.12 | 0.01 | 0.00 | nan | 0.00 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 3,613.28 | 0.01 | 0.00 | nan | 0.00 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 3,601.82 | 0.01 | 0.00 | nan | 0.00 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 3,600.04 | 0.01 | 0.00 | nan | 0.00 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 3,599.15 | 0.01 | 0.00 | nan | 0.00 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 3,590.24 | 0.01 | 0.00 | nan | 0.00 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 3,582.23 | 0.01 | 0.00 | nan | 0.00 |
| 6594 | NIDEC CORP | Industrials | Equity | 3,580.45 | 0.01 | 0.00 | nan | 0.00 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 3,564.48 | 0.01 | 0.00 | nan | 0.00 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 3,563.43 | 0.01 | 0.00 | nan | 0.00 |
| CMC | COMMERCIAL METALS | Materials | Equity | 3,561.05 | 0.01 | 0.00 | nan | 0.00 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 3,556.34 | 0.01 | 0.00 | nan | 0.00 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 3,555.51 | 0.01 | 0.00 | nan | 0.00 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 3,552.74 | 0.01 | 0.00 | nan | 0.00 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 3,550.17 | 0.01 | 0.00 | nan | 0.00 |
| G1A | GEA GROUP AG | Industrials | Equity | 3,535.92 | 0.01 | 0.00 | nan | 0.00 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 3,535.92 | 0.01 | 0.00 | nan | 0.00 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 3,533.22 | 0.01 | 0.00 | nan | 0.00 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 3,532.19 | 0.01 | 0.00 | nan | 0.00 |
| 6361 | EBARA CORP | Industrials | Equity | 3,529.69 | 0.01 | 0.00 | nan | 0.00 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 3,528.35 | 0.01 | 0.00 | nan | 0.00 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 3,528.35 | 0.01 | 0.00 | nan | 0.00 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 3,528.16 | 0.01 | 0.00 | nan | 0.00 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 3,527.91 | 0.01 | 0.00 | nan | 0.00 |
| CLX | CLOROX | Consumer Staples | Equity | 3,526.50 | 0.01 | 0.00 | nan | 0.00 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 3,525.96 | 0.01 | 0.00 | nan | 0.00 |
| RGTI | RIGETTI COMPUTING INC | Information Technology | Equity | 3,525.09 | 0.01 | 0.00 | nan | 0.00 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 3,516.33 | 0.01 | 0.00 | nan | 0.00 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 3,513.66 | 0.01 | 0.00 | nan | 0.00 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 3,513.57 | 0.01 | 0.00 | nan | 0.00 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 3,513.23 | 0.01 | 0.00 | nan | 0.00 |
| CAE | CAE INC | Industrials | Equity | 3,512.77 | 0.01 | 0.00 | nan | 0.00 |
| PZU | PZU SA | Financials | Equity | 3,508.71 | 0.01 | 0.00 | nan | 0.00 |
| AIZ | ASSURANT INC | Financials | Equity | 3,502.50 | 0.01 | 0.00 | nan | 0.00 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 3,495.11 | 0.01 | 0.00 | nan | 0.00 |
| WSO | WATSCO INC | Industrials | Equity | 3,493.27 | 0.01 | 0.00 | nan | 0.00 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 3,484.03 | 0.01 | 0.00 | nan | 0.00 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 3,480.46 | 0.01 | 0.00 | nan | 0.00 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 3,478.49 | 0.01 | 0.00 | nan | 0.00 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 3,476.06 | 0.01 | 0.00 | nan | 0.00 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 3,472.70 | 0.01 | 0.00 | nan | 0.00 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 3,471.11 | 0.01 | 0.00 | nan | 0.00 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 3,467.36 | 0.01 | 0.00 | nan | 0.00 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 3,461.13 | 0.01 | 0.00 | nan | 0.00 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 3,449.10 | 0.01 | 0.00 | nan | 0.00 |
| GL | GLOBE LIFE INC | Financials | Equity | 3,447.11 | 0.01 | 0.00 | nan | 0.00 |
| PEN | PENUMBRA INC | Health Care | Equity | 3,437.87 | 0.01 | 0.00 | nan | 0.00 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 3,432.63 | 0.01 | 0.00 | nan | 0.00 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 3,426.80 | 0.01 | 0.00 | nan | 0.00 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 3,415.72 | 0.01 | 0.00 | nan | 0.00 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 3,395.24 | 0.01 | 0.00 | nan | 0.00 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 3,394.24 | 0.01 | 0.00 | nan | 0.00 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 3,391.67 | 0.01 | 0.00 | nan | 0.00 |
| ALA | ALTAGAS LTD | Utilities | Equity | 3,384.55 | 0.01 | 0.00 | nan | 0.00 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 3,383.66 | 0.01 | 0.00 | nan | 0.00 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 3,372.97 | 0.01 | 0.00 | nan | 0.00 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 3,372.21 | 0.01 | 0.00 | nan | 0.00 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 3,369.56 | 0.01 | 0.00 | nan | 0.00 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 3,368.52 | 0.01 | 0.00 | nan | 0.00 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 3,365.85 | 0.01 | 0.00 | nan | 0.00 |
| COLO B | COLOPLAST B | Health Care | Equity | 3,363.18 | 0.01 | 0.00 | nan | 0.00 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 3,362.18 | 0.01 | 0.00 | nan | 0.00 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 3,360.51 | 0.01 | 0.00 | nan | 0.00 |
| MRNA | MODERNA INC | Health Care | Equity | 3,358.48 | 0.01 | 0.00 | nan | 0.00 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 3,351.33 | 0.01 | 0.00 | nan | 0.00 |
| EUROB | EUROBANK SA | Financials | Equity | 3,351.31 | 0.01 | 0.00 | nan | 0.00 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 3,344.34 | 0.01 | 0.00 | nan | 0.00 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 3,341.81 | 0.01 | 0.00 | nan | 0.00 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 3,338.54 | 0.01 | 0.00 | nan | 0.00 |
| BEAN | BELIMO N AG | Industrials | Equity | 3,337.36 | 0.01 | 0.00 | nan | 0.00 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 3,333.80 | 0.01 | 0.00 | nan | 0.00 |
| SY1 | SYMRISE AG | Materials | Equity | 3,330.23 | 0.01 | 0.00 | nan | 0.00 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 3,329.34 | 0.01 | 0.00 | nan | 0.00 |
| AYI | ACUITY INC | Industrials | Equity | 3,328.94 | 0.01 | 0.00 | nan | 0.00 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 3,328.93 | 0.01 | 0.00 | nan | 0.00 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 3,328.19 | 0.01 | 0.00 | nan | 0.00 |
| TELIA | TELIA COMPANY | Communication | Equity | 3,321.33 | 0.01 | 0.00 | nan | 0.00 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 3,317.77 | 0.01 | 0.00 | nan | 0.00 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 3,316.02 | 0.01 | 0.00 | nan | 0.00 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 3,312.32 | 0.01 | 0.00 | nan | 0.00 |
| PEO | BANK PEKAO SA | Financials | Equity | 3,308.38 | 0.01 | 0.00 | nan | 0.00 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 3,299.96 | 0.01 | 0.00 | nan | 0.00 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 3,296.40 | 0.01 | 0.00 | nan | 0.00 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 3,296.27 | 0.01 | 0.00 | nan | 0.00 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 3,292.01 | 0.01 | 0.00 | nan | 0.00 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 3,291.50 | 0.01 | 0.00 | nan | 0.00 |
| RVTY | REVVITY INC | Health Care | Equity | 3,288.32 | 0.01 | 0.00 | nan | 0.00 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 3,284.82 | 0.01 | 0.00 | nan | 0.00 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 3,284.82 | 0.01 | 0.00 | nan | 0.00 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 3,277.70 | 0.01 | 0.00 | nan | 0.00 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 3,276.83 | 0.01 | 0.00 | nan | 0.00 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 3,273.55 | 0.01 | 0.00 | nan | 0.00 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 3,273.25 | 0.01 | 0.00 | nan | 0.00 |
| 1010 | RIYAD BANK | Financials | Equity | 3,269.86 | 0.01 | 0.00 | nan | 0.00 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 3,266.17 | 0.01 | 0.00 | nan | 0.00 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 3,262.47 | 0.01 | 0.00 | nan | 0.00 |
| CMA | COMERICA INC | Financials | Equity | 3,262.47 | 0.01 | 0.00 | nan | 0.00 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 3,258.78 | 0.01 | 0.00 | nan | 0.00 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 3,250.58 | 0.01 | 0.00 | nan | 0.00 |
| MOD | MODINE MANUFACTURING | Industrials | Equity | 3,247.35 | 0.01 | 0.00 | nan | 0.00 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 3,247.11 | 0.01 | 0.00 | nan | 0.00 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 3,245.64 | 0.01 | 0.00 | nan | 0.00 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 3,245.64 | 0.01 | 0.00 | nan | 0.00 |
| ORSTED | ORSTED A/S | Utilities | Equity | 3,241.19 | 0.01 | 0.00 | nan | 0.00 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 3,237.63 | 0.01 | 0.00 | nan | 0.00 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 3,233.17 | 0.01 | 0.00 | nan | 0.00 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 3,230.50 | 0.01 | 0.00 | nan | 0.00 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 3,228.76 | 0.01 | 0.00 | nan | 0.00 |
| MKSI | MKS INC | Information Technology | Equity | 3,223.70 | 0.01 | 0.00 | nan | 0.00 |
| QIA | QIAGEN NV | Health Care | Equity | 3,223.38 | 0.01 | 0.00 | nan | 0.00 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 3,218.25 | 0.01 | 0.00 | nan | 0.00 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 3,218.04 | 0.01 | 0.00 | nan | 0.00 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 3,217.15 | 0.01 | 0.00 | nan | 0.00 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 3,212.70 | 0.01 | 0.00 | nan | 0.00 |
| FGR | EIFFAGE SA | Industrials | Equity | 3,202.01 | 0.01 | 0.00 | nan | 0.00 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 3,201.61 | 0.01 | 0.00 | nan | 0.00 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 3,200.23 | 0.01 | 0.00 | nan | 0.00 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 3,199.13 | 0.01 | 0.00 | nan | 0.00 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 3,197.85 | 0.01 | 0.00 | nan | 0.00 |
| AGN | AEGON LTD | Financials | Equity | 3,197.56 | 0.01 | 0.00 | nan | 0.00 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 3,195.78 | 0.01 | 0.00 | nan | 0.00 |
| AGS | AGEAS SA | Financials | Equity | 3,190.44 | 0.01 | 0.00 | nan | 0.00 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 3,185.09 | 0.01 | 0.00 | nan | 0.00 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 3,181.23 | 0.01 | 0.00 | nan | 0.00 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 3,177.54 | 0.01 | 0.00 | nan | 0.00 |
| SCI | SERVICE | Consumer Discretionary | Equity | 3,175.70 | 0.01 | 0.00 | nan | 0.00 |
| SKT | TANGER INC | Real Estate | Equity | 3,174.69 | 0.01 | 0.00 | nan | 0.00 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 3,171.89 | 0.01 | 0.00 | nan | 0.00 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 3,166.46 | 0.01 | 0.00 | nan | 0.00 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 3,166.39 | 0.01 | 0.00 | nan | 0.00 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 3,166.02 | 0.01 | 0.00 | nan | 0.00 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 3,165.59 | 0.01 | 0.00 | nan | 0.00 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 3,159.08 | 0.01 | 0.00 | nan | 0.00 |
| ORA | ORMAT TECH INC | Utilities | Equity | 3,158.58 | 0.01 | 0.00 | nan | 0.00 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 3,158.38 | 0.01 | 0.00 | nan | 0.00 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 3,155.01 | 0.01 | 0.00 | nan | 0.00 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 3,153.91 | 0.01 | 0.00 | nan | 0.00 |
| TEL2 B | TELE2 B | Communication | Equity | 3,142.35 | 0.01 | 0.00 | nan | 0.00 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 3,134.34 | 0.01 | 0.00 | nan | 0.00 |
| FRES | FRESNILLO PLC | Materials | Equity | 3,131.67 | 0.01 | 0.00 | nan | 0.00 |
| 4684 | OBIC LTD | Information Technology | Equity | 3,128.99 | 0.01 | 0.00 | nan | 0.00 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 3,127.69 | 0.01 | 0.00 | nan | 0.00 |
| JOBY | JOBY AVIATION INC CLASS A | Industrials | Equity | 3,124.91 | 0.01 | 0.00 | nan | 0.00 |
| DAY | DAYFORCE INC | Industrials | Equity | 3,122.15 | 0.01 | 0.00 | nan | 0.00 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 3,120.98 | 0.01 | 0.00 | nan | 0.00 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 3,120.31 | 0.01 | 0.00 | nan | 0.00 |
| EQX | EQUINOX GOLD CORP | Materials | Equity | 3,117.42 | 0.01 | 0.00 | nan | 0.00 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 3,116.49 | 0.01 | 0.00 | nan | 0.00 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 3,106.59 | 0.01 | 0.00 | nan | 0.00 |
| SPIE | SPIE SA | Industrials | Equity | 3,104.95 | 0.01 | 0.00 | nan | 0.00 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 3,096.30 | 0.01 | 0.00 | nan | 0.00 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 3,088.14 | 0.01 | 0.00 | nan | 0.00 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 3,084.74 | 0.01 | 0.00 | nan | 0.00 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 3,084.47 | 0.01 | 0.00 | nan | 0.00 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 3,083.58 | 0.01 | 0.00 | nan | 0.00 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 3,081.53 | 0.01 | 0.00 | nan | 0.00 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 3,079.13 | 0.01 | 0.00 | nan | 0.00 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 3,073.79 | 0.01 | 0.00 | nan | 0.00 |
| DCI | DONALDSON INC | Industrials | Equity | 3,068.61 | 0.01 | 0.00 | nan | 0.00 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 3,065.77 | 0.01 | 0.00 | nan | 0.00 |
| FORTUM | FORTUM | Utilities | Equity | 3,063.99 | 0.01 | 0.00 | nan | 0.00 |
| PLS | PLS GROUP LTD | Materials | Equity | 3,063.10 | 0.01 | 0.00 | nan | 0.00 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 3,059.54 | 0.01 | 0.00 | nan | 0.00 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 3,057.53 | 0.01 | 0.00 | nan | 0.00 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 3,057.05 | 0.01 | 0.00 | nan | 0.00 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 3,055.98 | 0.01 | 0.00 | nan | 0.00 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 3,055.98 | 0.01 | 0.00 | nan | 0.00 |
| CADE | CADENCE BANK | Financials | Equity | 3,050.42 | 0.01 | 0.00 | nan | 0.00 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 3,048.30 | 0.01 | 0.00 | nan | 0.00 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 3,047.51 | 0.01 | 0.00 | nan | 0.00 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 3,044.61 | 0.01 | 0.00 | nan | 0.00 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 3,044.61 | 0.01 | 0.00 | nan | 0.00 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 3,042.74 | 0.01 | 0.00 | nan | 0.00 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 3,040.91 | 0.01 | 0.00 | nan | 0.00 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 3,040.91 | 0.01 | 0.00 | nan | 0.00 |
| SKA B | SKANSKA B | Industrials | Equity | 3,039.95 | 0.01 | 0.00 | nan | 0.00 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 3,038.17 | 0.01 | 0.00 | nan | 0.00 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 3,037.22 | 0.01 | 0.00 | nan | 0.00 |
| ORNBV | ORION CLASS B | Health Care | Equity | 3,035.50 | 0.01 | 0.00 | nan | 0.00 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 3,035.34 | 0.01 | 0.00 | nan | 0.00 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 3,034.30 | 0.01 | 0.00 | nan | 0.00 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 3,031.68 | 0.01 | 0.00 | nan | 0.00 |
| SKF B | SKF B | Industrials | Equity | 3,027.49 | 0.01 | 0.00 | nan | 0.00 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 3,026.14 | 0.01 | 0.00 | nan | 0.00 |
| NESTE | NESTE | Energy | Equity | 3,021.25 | 0.01 | 0.00 | nan | 0.00 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 3,018.89 | 0.01 | 0.00 | nan | 0.00 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 3,018.53 | 0.01 | 0.00 | nan | 0.00 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 3,015.02 | 0.01 | 0.00 | nan | 0.00 |
| TREL B | TRELLEBORG B | Industrials | Equity | 3,013.24 | 0.01 | 0.00 | nan | 0.00 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 3,012.44 | 0.01 | 0.00 | nan | 0.00 |
| IMI | IMI PLC | Industrials | Equity | 3,012.35 | 0.01 | 0.00 | nan | 0.00 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 3,011.46 | 0.01 | 0.00 | nan | 0.00 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 3,006.05 | 0.01 | 0.00 | nan | 0.00 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 3,003.99 | 0.01 | 0.00 | nan | 0.00 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 3,000.91 | 0.01 | 0.00 | nan | 0.00 |
| TEL | TELENOR | Communication | Equity | 2,993.65 | 0.01 | 0.00 | nan | 0.00 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 2,988.50 | 0.01 | 0.00 | nan | 0.00 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 2,983.68 | 0.01 | 0.00 | nan | 0.00 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 2,983.68 | 0.01 | 0.00 | nan | 0.00 |
| IMG | IAMGOLD CORP | Materials | Equity | 2,982.07 | 0.01 | 0.00 | nan | 0.00 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 2,979.98 | 0.01 | 0.00 | nan | 0.00 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 2,973.76 | 0.01 | 0.00 | nan | 0.00 |
| FLR | FLUOR CORP | Industrials | Equity | 2,971.09 | 0.01 | 0.00 | nan | 0.00 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 2,966.79 | 0.01 | 0.00 | nan | 0.00 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 2,966.11 | 0.01 | 0.00 | nan | 0.00 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 2,961.52 | 0.01 | 0.00 | nan | 0.00 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 2,956.89 | 0.01 | 0.00 | nan | 0.00 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 2,954.46 | 0.01 | 0.00 | nan | 0.00 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 2,950.44 | 0.01 | 0.00 | nan | 0.00 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 2,946.02 | 0.01 | 0.00 | nan | 0.00 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 2,944.67 | 0.01 | 0.00 | nan | 0.00 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 2,941.99 | 0.01 | 0.00 | nan | 0.00 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 2,939.30 | 0.01 | 0.00 | nan | 0.00 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 2,938.17 | 0.01 | 0.00 | nan | 0.00 |
| 9926 | AKESO INC | Health Care | Equity | 2,935.61 | 0.01 | 0.00 | nan | 0.00 |
| CIPLA | CIPLA LTD | Health Care | Equity | 2,933.77 | 0.01 | 0.00 | nan | 0.00 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 2,933.10 | 0.01 | 0.00 | nan | 0.00 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 2,931.98 | 0.01 | 0.00 | nan | 0.00 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 2,926.44 | 0.01 | 0.00 | nan | 0.00 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 2,919.09 | 0.01 | 0.00 | nan | 0.00 |
| BNZL | BUNZL | Industrials | Equity | 2,918.85 | 0.01 | 0.00 | nan | 0.00 |
| 3659 | NEXON LTD | Communication | Equity | 2,915.29 | 0.01 | 0.00 | nan | 0.00 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 2,914.92 | 0.01 | 0.00 | nan | 0.00 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 2,911.67 | 0.01 | 0.00 | nan | 0.00 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 2,909.19 | 0.01 | 0.00 | nan | 0.00 |
| IVZ | INVESCO LTD | Financials | Equity | 2,906.13 | 0.01 | 0.00 | nan | 0.00 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 2,901.12 | 0.01 | 0.00 | nan | 0.00 |
| VEDL | VEDANTA LTD | Materials | Equity | 2,899.65 | 0.01 | 0.00 | nan | 0.00 |
| HEN | HENKEL AG | Consumer Staples | Equity | 2,899.26 | 0.01 | 0.00 | nan | 0.00 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 2,898.92 | 0.01 | 0.00 | nan | 0.00 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 2,897.48 | 0.01 | 0.00 | nan | 0.00 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 2,894.88 | 0.01 | 0.00 | nan | 0.00 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 2,891.58 | 0.01 | 0.00 | nan | 0.00 |
| MNG | M&G PLC | Financials | Equity | 2,886.80 | 0.01 | 0.00 | nan | 0.00 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 2,885.02 | 0.01 | 0.00 | nan | 0.00 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 2,883.23 | 0.01 | 0.00 | nan | 0.00 |
| CEZ | CEZ | Utilities | Equity | 2,881.30 | 0.01 | 0.00 | nan | 0.00 |
| ALQ | ALS LTD | Industrials | Equity | 2,879.67 | 0.01 | 0.00 | nan | 0.00 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 2,879.47 | 0.01 | 0.00 | nan | 0.00 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 2,876.11 | 0.01 | 0.00 | nan | 0.00 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 2,874.74 | 0.01 | 0.00 | nan | 0.00 |
| AES | AES CORP | Utilities | Equity | 2,869.20 | 0.01 | 0.00 | nan | 0.00 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 2,869.20 | 0.01 | 0.00 | nan | 0.00 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 2,868.99 | 0.01 | 0.00 | nan | 0.00 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 2,868.10 | 0.01 | 0.00 | nan | 0.00 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 2,868.10 | 0.01 | 0.00 | nan | 0.00 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2,867.73 | 0.01 | 0.00 | nan | 0.00 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 2,867.36 | 0.01 | 0.00 | nan | 0.00 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 2,865.51 | 0.01 | 0.00 | nan | 0.00 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 2,862.75 | 0.01 | 0.00 | nan | 0.00 |
| OVV | OVINTIV INC | Energy | Equity | 2,861.82 | 0.01 | 0.00 | nan | 0.00 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 2,858.30 | 0.01 | 0.00 | nan | 0.00 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 2,858.13 | 0.01 | 0.00 | nan | 0.00 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 2,858.13 | 0.01 | 0.00 | nan | 0.00 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 2,854.21 | 0.01 | 0.00 | nan | 0.00 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 2,852.07 | 0.01 | 0.00 | nan | 0.00 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 2,850.27 | 0.01 | 0.00 | nan | 0.00 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 2,843.16 | 0.01 | 0.00 | nan | 0.00 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 2,838.69 | 0.01 | 0.00 | nan | 0.00 |
| ORK | ORKLA | Consumer Staples | Equity | 2,834.26 | 0.01 | 0.00 | nan | 0.00 |
| QGEN | QIAGEN NV | Health Care | Equity | 2,834.12 | 0.01 | 0.00 | nan | 0.00 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 2,833.37 | 0.01 | 0.00 | nan | 0.00 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 2,826.74 | 0.01 | 0.00 | nan | 0.00 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 2,824.89 | 0.01 | 0.00 | nan | 0.00 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 2,824.00 | 0.01 | 0.00 | nan | 0.00 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 2,822.23 | 0.01 | 0.00 | nan | 0.00 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 2,815.56 | 0.01 | 0.00 | nan | 0.00 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 2,810.22 | 0.01 | 0.00 | nan | 0.00 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 2,808.29 | 0.01 | 0.00 | nan | 0.00 |
| GATX | GATX CORP | Industrials | Equity | 2,807.30 | 0.01 | 0.00 | nan | 0.00 |
| FOX | FOX CORP CLASS B | Communication | Equity | 2,806.43 | 0.01 | 0.00 | nan | 0.00 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 2,806.09 | 0.01 | 0.00 | nan | 0.00 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 2,798.41 | 0.01 | 0.00 | nan | 0.00 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 2,797.20 | 0.01 | 0.00 | nan | 0.00 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 2,797.20 | 0.01 | 0.00 | nan | 0.00 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 2,791.66 | 0.01 | 0.00 | nan | 0.00 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 2,789.81 | 0.01 | 0.00 | nan | 0.00 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 2,786.64 | 0.01 | 0.00 | nan | 0.00 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Health Care | Equity | 2,786.15 | 0.01 | 0.00 | nan | 0.00 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 2,783.34 | 0.01 | 0.00 | nan | 0.00 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 2,778.88 | 0.01 | 0.00 | nan | 0.00 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 2,777.27 | 0.01 | 0.00 | nan | 0.00 |
| HBM | HUDBAY MINERALS INC | Materials | Equity | 2,771.93 | 0.01 | 0.00 | nan | 0.00 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 2,770.13 | 0.01 | 0.00 | nan | 0.00 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 2,767.66 | 0.01 | 0.00 | nan | 0.00 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 2,765.36 | 0.01 | 0.00 | nan | 0.00 |
| OC | OWENS CORNING | Industrials | Equity | 2,763.96 | 0.01 | 0.00 | nan | 0.00 |
| APLD | APPLIED DIGITAL CORP | Information Technology | Equity | 2,757.06 | 0.01 | 0.00 | nan | 0.00 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 2,756.58 | 0.01 | 0.00 | nan | 0.00 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 2,752.16 | 0.01 | 0.00 | nan | 0.00 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 2,750.32 | 0.01 | 0.00 | nan | 0.00 |
| CHILE | BANCO DE CHILE | Financials | Equity | 2,749.22 | 0.01 | 0.00 | nan | 0.00 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 2,748.48 | 0.01 | 0.00 | nan | 0.00 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 2,747.35 | 0.01 | 0.00 | nan | 0.00 |
| G24 | SCOUT24 N | Communication | Equity | 2,741.65 | 0.01 | 0.00 | nan | 0.00 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 2,741.44 | 0.01 | 0.00 | nan | 0.00 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 2,738.09 | 0.01 | 0.00 | nan | 0.00 |
| AKRBP | AKER BP | Energy | Equity | 2,734.53 | 0.01 | 0.00 | nan | 0.00 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 2,731.86 | 0.01 | 0.00 | nan | 0.00 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 2,727.04 | 0.01 | 0.00 | nan | 0.00 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 2,726.10 | 0.01 | 0.00 | nan | 0.00 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 2,725.37 | 0.01 | 0.00 | nan | 0.00 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 2,721.50 | 0.01 | 0.00 | nan | 0.00 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 2,715.96 | 0.01 | 0.00 | nan | 0.00 |
| TLX | TALANX AG | Financials | Equity | 2,715.83 | 0.01 | 0.00 | nan | 0.00 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 2,709.60 | 0.01 | 0.00 | nan | 0.00 |
| ICG | ICG PLC | Financials | Equity | 2,708.71 | 0.01 | 0.00 | nan | 0.00 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 2,708.57 | 0.01 | 0.00 | nan | 0.00 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 2,707.63 | 0.01 | 0.00 | nan | 0.00 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 2,707.27 | 0.01 | 0.00 | nan | 0.00 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 2,702.48 | 0.01 | 0.00 | nan | 0.00 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 2,701.52 | 0.01 | 0.00 | nan | 0.00 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 2,697.49 | 0.01 | 0.00 | nan | 0.00 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 2,684.57 | 0.01 | 0.00 | nan | 0.00 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 2,682.44 | 0.01 | 0.00 | nan | 0.00 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 2,679.98 | 0.01 | 0.00 | nan | 0.00 |
| CAR | CAR GROUP LTD | Communication | Equity | 2,678.43 | 0.01 | 0.00 | nan | 0.00 |
| AG | FIRST MAJESTIC SILVER CORP | Materials | Equity | 2,677.54 | 0.01 | 0.00 | nan | 0.00 |
| ELD | ELDORADO GOLD CORP | Materials | Equity | 2,676.65 | 0.01 | 0.00 | nan | 0.00 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Health Care | Equity | 2,676.11 | 0.01 | 0.00 | nan | 0.00 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 2,675.76 | 0.01 | 0.00 | nan | 0.00 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 2,674.00 | 0.01 | 0.00 | nan | 0.00 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 2,673.95 | 0.01 | 0.00 | nan | 0.00 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 2,665.20 | 0.01 | 0.00 | nan | 0.00 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 2,664.26 | 0.01 | 0.00 | nan | 0.00 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 2,664.19 | 0.01 | 0.00 | nan | 0.00 |
| UEC | URANIUM ENERGY CORP | Energy | Equity | 2,660.89 | 0.01 | 0.00 | nan | 0.00 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 2,660.57 | 0.01 | 0.00 | nan | 0.00 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 2,660.43 | 0.01 | 0.00 | nan | 0.00 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 2,659.95 | 0.01 | 0.00 | nan | 0.00 |
| VLY | VALLEY NATIONAL | Financials | Equity | 2,659.68 | 0.01 | 0.00 | nan | 0.00 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 2,656.17 | 0.01 | 0.00 | nan | 0.00 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 2,651.72 | 0.01 | 0.00 | nan | 0.00 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 2,650.89 | 0.01 | 0.00 | nan | 0.00 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 2,648.16 | 0.01 | 0.00 | nan | 0.00 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 2,640.26 | 0.01 | 0.00 | nan | 0.00 |
| CR | CRANE | Industrials | Equity | 2,640.26 | 0.01 | 0.00 | nan | 0.00 |
| OR | OR ROYALTIES INC | Materials | Equity | 2,639.25 | 0.01 | 0.00 | nan | 0.00 |
| APA | APA GROUP UNITS | Utilities | Equity | 2,638.36 | 0.01 | 0.00 | nan | 0.00 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 2,637.47 | 0.01 | 0.00 | nan | 0.00 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 2,636.21 | 0.01 | 0.00 | nan | 0.00 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 2,635.69 | 0.01 | 0.00 | nan | 0.00 |
| DOX | AMDOCS LTD | Information Technology | Equity | 2,634.72 | 0.01 | 0.00 | nan | 0.00 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 2,633.28 | 0.01 | 0.00 | nan | 0.00 |
| FTT | FINNING INTERNATIONAL INC | Industrials | Equity | 2,629.46 | 0.01 | 0.00 | nan | 0.00 |
| TEN | TENARIS SA | Energy | Equity | 2,628.57 | 0.01 | 0.00 | nan | 0.00 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 2,626.79 | 0.01 | 0.00 | nan | 0.00 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 2,625.46 | 0.01 | 0.00 | nan | 0.00 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2,616.10 | 0.01 | 0.00 | nan | 0.00 |
| TTEK | TETRA TECH INC | Industrials | Equity | 2,610.72 | 0.01 | 0.00 | nan | 0.00 |
| WISE | WISE PLC CLASS A | Financials | Equity | 2,608.09 | 0.01 | 0.00 | nan | 0.00 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 2,603.64 | 0.01 | 0.00 | nan | 0.00 |
| RXL | REXEL SA | Industrials | Equity | 2,592.06 | 0.01 | 0.00 | nan | 0.00 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 2,592.06 | 0.01 | 0.00 | nan | 0.00 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 2,590.04 | 0.01 | 0.00 | nan | 0.00 |
| 9697 | CAPCOM LTD | Communication | Equity | 2,584.94 | 0.01 | 0.00 | nan | 0.00 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2,578.71 | 0.01 | 0.00 | nan | 0.00 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 2,578.71 | 0.01 | 0.00 | nan | 0.00 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 2,578.46 | 0.01 | 0.00 | nan | 0.00 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 2,577.81 | 0.01 | 0.00 | nan | 0.00 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 2,572.37 | 0.01 | 0.00 | nan | 0.00 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 2,571.64 | 0.01 | 0.00 | nan | 0.00 |
| STB | STOREBRAND | Financials | Equity | 2,570.69 | 0.01 | 0.00 | nan | 0.00 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 2,566.24 | 0.01 | 0.00 | nan | 0.00 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 2,559.87 | 0.01 | 0.00 | nan | 0.00 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 2,557.17 | 0.01 | 0.00 | nan | 0.00 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 2,556.59 | 0.01 | 0.00 | nan | 0.00 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 2,556.37 | 0.01 | 0.00 | nan | 0.00 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 2,555.55 | 0.01 | 0.00 | nan | 0.00 |
| SECU B | SECURITAS B | Industrials | Equity | 2,552.88 | 0.01 | 0.00 | nan | 0.00 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 2,551.99 | 0.01 | 0.00 | nan | 0.00 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 2,551.10 | 0.01 | 0.00 | nan | 0.00 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 2,548.15 | 0.01 | 0.00 | nan | 0.00 |
| BPOP | POPULAR INC | Financials | Equity | 2,547.94 | 0.01 | 0.00 | nan | 0.00 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 2,546.10 | 0.01 | 0.00 | nan | 0.00 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 2,544.25 | 0.01 | 0.00 | nan | 0.00 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 2,543.98 | 0.01 | 0.00 | nan | 0.00 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 2,543.75 | 0.01 | 0.00 | nan | 0.00 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 2,542.20 | 0.01 | 0.00 | nan | 0.00 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 2,540.56 | 0.01 | 0.00 | nan | 0.00 |
| TRYG | TRYG | Financials | Equity | 2,535.07 | 0.01 | 0.00 | nan | 0.00 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 2,535.02 | 0.01 | 0.00 | nan | 0.00 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 2,531.86 | 0.01 | 0.00 | nan | 0.00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 2,531.51 | 0.01 | 0.00 | nan | 0.00 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Utilities | Equity | 2,531.31 | 0.01 | 0.00 | nan | 0.00 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 2,530.18 | 0.01 | 0.00 | nan | 0.00 |
| IRTC | IRHYTHM TECHNOLOGIES INC | Health Care | Equity | 2,525.39 | 0.01 | 0.00 | nan | 0.00 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 2,523.94 | 0.01 | 0.00 | nan | 0.00 |
| ENS | ENERSYS | Industrials | Equity | 2,523.90 | 0.01 | 0.00 | nan | 0.00 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 2,522.09 | 0.01 | 0.00 | nan | 0.00 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 2,520.00 | 0.01 | 0.00 | nan | 0.00 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 2,519.05 | 0.01 | 0.00 | nan | 0.00 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2,518.07 | 0.01 | 0.00 | nan | 0.00 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 2,518.07 | 0.01 | 0.00 | nan | 0.00 |
| PRI | PRIMERICA INC | Financials | Equity | 2,511.02 | 0.01 | 0.00 | nan | 0.00 |
| SAIA | SAIA INC | Industrials | Equity | 2,511.02 | 0.01 | 0.00 | nan | 0.00 |
| TIT | TELECOM ITALIA | Communication | Equity | 2,504.80 | 0.01 | 0.00 | nan | 0.00 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 2,503.63 | 0.01 | 0.00 | nan | 0.00 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 2,501.92 | 0.01 | 0.00 | nan | 0.00 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 2,501.92 | 0.01 | 0.00 | nan | 0.00 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 2,500.82 | 0.01 | 0.00 | nan | 0.00 |
| 1150 | ALINMA BANK | Financials | Equity | 2,497.89 | 0.01 | 0.00 | nan | 0.00 |
| 4689 | LY CORP | Communication | Equity | 2,497.68 | 0.01 | 0.00 | nan | 0.00 |
| ORI | ORICA LTD | Materials | Equity | 2,490.55 | 0.01 | 0.00 | nan | 0.00 |
| COGT | COGENT BIOSCIENCES INC | Health Care | Equity | 2,487.94 | 0.01 | 0.00 | nan | 0.00 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 2,481.65 | 0.01 | 0.00 | nan | 0.00 |
| APA | APA CORP | Energy | Equity | 2,477.78 | 0.01 | 0.00 | nan | 0.00 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 2,475.67 | 0.01 | 0.00 | nan | 0.00 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 2,475.41 | 0.01 | 0.00 | nan | 0.00 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 2,471.64 | 0.01 | 0.00 | nan | 0.00 |
| NGD | NEW GOLD INC | Materials | Equity | 2,470.96 | 0.01 | 0.00 | nan | 0.00 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 2,466.72 | 0.01 | 0.00 | nan | 0.00 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 2,464.86 | 0.01 | 0.00 | nan | 0.00 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 2,460.83 | 0.01 | 0.00 | nan | 0.00 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 2,459.32 | 0.01 | 0.00 | nan | 0.00 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 2,459.00 | 0.01 | 0.00 | nan | 0.00 |
| PCVX | VAXCYTE INC | Health Care | Equity | 2,454.27 | 0.01 | 0.00 | nan | 0.00 |
| EXO | EXOR NV | Financials | Equity | 2,454.04 | 0.01 | 0.00 | nan | 0.00 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 2,453.78 | 0.01 | 0.00 | nan | 0.00 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 2,451.66 | 0.01 | 0.00 | nan | 0.00 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 2,449.09 | 0.01 | 0.00 | nan | 0.00 |
| OSK | OSHKOSH CORP | Industrials | Equity | 2,448.24 | 0.01 | 0.00 | nan | 0.00 |
| UGI | UGI CORP | Utilities | Equity | 2,448.24 | 0.01 | 0.00 | nan | 0.00 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 2,445.14 | 0.01 | 0.00 | nan | 0.00 |
| TPG | TPG INC CLASS A | Financials | Equity | 2,440.85 | 0.01 | 0.00 | nan | 0.00 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 2,439.01 | 0.01 | 0.00 | nan | 0.00 |
| 2082 | ACWA POWER CO | Utilities | Equity | 2,438.45 | 0.01 | 0.00 | nan | 0.00 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 2,437.72 | 0.01 | 0.00 | nan | 0.00 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 2,437.30 | 0.01 | 0.00 | nan | 0.00 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 2,437.13 | 0.01 | 0.00 | nan | 0.00 |
| BNR | BRENNTAG | Industrials | Equity | 2,434.45 | 0.01 | 0.00 | nan | 0.00 |
| BMI | BADGER METER INC | Information Technology | Equity | 2,434.20 | 0.01 | 0.00 | nan | 0.00 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 2,432.67 | 0.01 | 0.00 | nan | 0.00 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 2,431.78 | 0.01 | 0.00 | nan | 0.00 |
| ACA | ARCOSA INC | Industrials | Equity | 2,431.10 | 0.01 | 0.00 | nan | 0.00 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2,430.00 | 0.01 | 0.00 | nan | 0.00 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 2,426.71 | 0.01 | 0.00 | nan | 0.00 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 2,424.24 | 0.01 | 0.00 | nan | 0.00 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 2,422.34 | 0.01 | 0.00 | nan | 0.00 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 2,420.54 | 0.01 | 0.00 | nan | 0.00 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 2,415.70 | 0.01 | 0.00 | nan | 0.00 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 2,413.16 | 0.01 | 0.00 | nan | 0.00 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 2,413.16 | 0.01 | 0.00 | nan | 0.00 |
| KCR | KONECRANES | Industrials | Equity | 2,411.30 | 0.01 | 0.00 | nan | 0.00 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 2,409.52 | 0.01 | 0.00 | nan | 0.00 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2,409.46 | 0.01 | 0.00 | nan | 0.00 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 2,408.73 | 0.01 | 0.00 | nan | 0.00 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 2,405.07 | 0.01 | 0.00 | nan | 0.00 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2,405.07 | 0.01 | 0.00 | nan | 0.00 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 2,404.69 | 0.01 | 0.00 | nan | 0.00 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 2,403.93 | 0.01 | 0.00 | nan | 0.00 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 2,400.23 | 0.01 | 0.00 | nan | 0.00 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 2,399.97 | 0.01 | 0.00 | nan | 0.00 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 2,398.77 | 0.01 | 0.00 | nan | 0.00 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 2,396.54 | 0.01 | 0.00 | nan | 0.00 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 2,396.26 | 0.01 | 0.00 | nan | 0.00 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 2,394.70 | 0.01 | 0.00 | nan | 0.00 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 2,389.93 | 0.01 | 0.00 | nan | 0.00 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 2,387.26 | 0.01 | 0.00 | nan | 0.00 |
| NUVL | NUVALENT INC CLASS A | Health Care | Equity | 2,382.21 | 0.01 | 0.00 | nan | 0.00 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 2,379.93 | 0.01 | 0.00 | nan | 0.00 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 2,379.38 | 0.01 | 0.00 | nan | 0.00 |
| NICE | NICE LTD | Information Technology | Equity | 2,379.25 | 0.01 | 0.00 | nan | 0.00 |
| JYSK | JYSKE BANK | Financials | Equity | 2,379.25 | 0.01 | 0.00 | nan | 0.00 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 2,376.23 | 0.01 | 0.00 | nan | 0.00 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 2,374.61 | 0.01 | 0.00 | nan | 0.00 |
| CIFR | CIPHER MINING INC | Information Technology | Equity | 2,374.53 | 0.01 | 0.00 | nan | 0.00 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 2,374.24 | 0.01 | 0.00 | nan | 0.00 |
| VMI | VALMONT INDS INC | Industrials | Equity | 2,372.54 | 0.01 | 0.00 | nan | 0.00 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 2,372.04 | 0.01 | 0.00 | nan | 0.00 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 2,368.85 | 0.01 | 0.00 | nan | 0.00 |
| ROAD | CONSTRUCTION PARTNERS INC CLASS A | Industrials | Equity | 2,368.60 | 0.01 | 0.00 | nan | 0.00 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 2,366.17 | 0.01 | 0.00 | nan | 0.00 |
| ATR | APTARGROUP INC | Materials | Equity | 2,365.15 | 0.01 | 0.00 | nan | 0.00 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 2,365.07 | 0.01 | 0.00 | nan | 0.00 |
| COMP | COMPASS INC CLASS A | Real Estate | Equity | 2,364.83 | 0.01 | 0.00 | nan | 0.00 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 2,362.87 | 0.01 | 0.00 | nan | 0.00 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 2,361.19 | 0.01 | 0.00 | nan | 0.00 |
| DSY | DISCOVERY LTD | Financials | Equity | 2,358.83 | 0.01 | 0.00 | nan | 0.00 |
| KEY | KEYERA CORP | Energy | Equity | 2,356.99 | 0.01 | 0.00 | nan | 0.00 |
| MTCH | MATCH GROUP INC | Communication | Equity | 2,354.08 | 0.01 | 0.00 | nan | 0.00 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 2,352.23 | 0.01 | 0.00 | nan | 0.00 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 2,350.39 | 0.01 | 0.00 | nan | 0.00 |
| ABCB | AMERIS BANCORP | Financials | Equity | 2,348.80 | 0.01 | 0.00 | nan | 0.00 |
| INDT | INDUTRADE | Industrials | Equity | 2,348.08 | 0.01 | 0.00 | nan | 0.00 |
| NEM | NEMETSCHEK | Information Technology | Equity | 2,347.19 | 0.01 | 0.00 | nan | 0.00 |
| OMV | OMV AG | Energy | Equity | 2,345.41 | 0.01 | 0.00 | nan | 0.00 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 2,341.85 | 0.01 | 0.00 | nan | 0.00 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 2,341.59 | 0.01 | 0.00 | nan | 0.00 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 2,341.59 | 0.01 | 0.00 | nan | 0.00 |
| 2344 | WINBOND ELECTRONICS CORP | Information Technology | Equity | 2,340.12 | 0.01 | 0.00 | nan | 0.00 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 2,339.91 | 0.01 | 0.00 | nan | 0.00 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 2,338.43 | 0.01 | 0.00 | nan | 0.00 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 2,331.16 | 0.01 | 0.00 | nan | 0.00 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 2,329.38 | 0.01 | 0.00 | nan | 0.00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 2,329.38 | 0.01 | 0.00 | nan | 0.00 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 2,328.73 | 0.01 | 0.00 | nan | 0.00 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 2,325.44 | 0.01 | 0.00 | nan | 0.00 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 2,325.08 | 0.01 | 0.00 | nan | 0.00 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 2,322.26 | 0.01 | 0.00 | nan | 0.00 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 2,320.84 | 0.01 | 0.00 | nan | 0.00 |
| CS | CAPSTONE COPPER CORP | Materials | Equity | 2,320.48 | 0.01 | 0.00 | nan | 0.00 |
| NKT | NKT | Industrials | Equity | 2,319.59 | 0.01 | 0.00 | nan | 0.00 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 2,317.15 | 0.01 | 0.00 | nan | 0.00 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 2,315.14 | 0.01 | 0.00 | nan | 0.00 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 2,314.25 | 0.01 | 0.00 | nan | 0.00 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 2,314.05 | 0.01 | 0.00 | nan | 0.00 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 2,310.77 | 0.01 | 0.00 | nan | 0.00 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 2,310.55 | 0.01 | 0.00 | nan | 0.00 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 2,310.03 | 0.01 | 0.00 | nan | 0.00 |
| 2408 | NANYA TECHNOLOGY CORP | Information Technology | Equity | 2,308.93 | 0.01 | 0.00 | nan | 0.00 |
| BCPC | BALCHEM CORP | Materials | Equity | 2,307.18 | 0.01 | 0.00 | nan | 0.00 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 2,304.16 | 0.01 | 0.00 | nan | 0.00 |
| HRI | HERC HOLDINGS INC | Industrials | Equity | 2,303.14 | 0.01 | 0.00 | nan | 0.00 |
| R | RYDER SYSTEM INC | Industrials | Equity | 2,300.53 | 0.01 | 0.00 | nan | 0.00 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 2,300.45 | 0.01 | 0.00 | nan | 0.00 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 2,297.48 | 0.01 | 0.00 | nan | 0.00 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 2,296.84 | 0.01 | 0.00 | nan | 0.00 |
| QLYS | QUALYS INC | Information Technology | Equity | 2,296.27 | 0.01 | 0.00 | nan | 0.00 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 2,294.99 | 0.01 | 0.00 | nan | 0.00 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 2,294.16 | 0.01 | 0.00 | nan | 0.00 |
| KGX | KION GROUP AG | Industrials | Equity | 2,293.77 | 0.01 | 0.00 | nan | 0.00 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 2,289.45 | 0.01 | 0.00 | nan | 0.00 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 2,287.61 | 0.01 | 0.00 | nan | 0.00 |
| HUT | HUT CORP | Information Technology | Equity | 2,286.30 | 0.01 | 0.00 | nan | 0.00 |
| REA | REA GROUP LTD | Communication | Equity | 2,285.75 | 0.01 | 0.00 | nan | 0.00 |
| 3626 | TIS INC | Information Technology | Equity | 2,283.97 | 0.01 | 0.00 | nan | 0.00 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 2,279.52 | 0.01 | 0.00 | nan | 0.00 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2,278.85 | 0.01 | 0.00 | nan | 0.00 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 2,278.38 | 0.01 | 0.00 | nan | 0.00 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 2,278.11 | 0.01 | 0.00 | nan | 0.00 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 2,276.13 | 0.01 | 0.00 | nan | 0.00 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 2,272.39 | 0.01 | 0.00 | nan | 0.00 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 2,270.99 | 0.01 | 0.00 | nan | 0.00 |
| AOS | A O SMITH CORP | Industrials | Equity | 2,270.99 | 0.01 | 0.00 | nan | 0.00 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 2,267.30 | 0.01 | 0.00 | nan | 0.00 |
| BCO | BRINKS | Industrials | Equity | 2,266.77 | 0.01 | 0.00 | nan | 0.00 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 2,263.61 | 0.01 | 0.00 | nan | 0.00 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 2,263.49 | 0.01 | 0.00 | nan | 0.00 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 2,261.12 | 0.01 | 0.00 | nan | 0.00 |
| OGC | OCEANAGOLD CORPORATION CORP | Materials | Equity | 2,259.04 | 0.01 | 0.00 | nan | 0.00 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 2,259.04 | 0.01 | 0.00 | nan | 0.00 |
| QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 2,258.15 | 0.01 | 0.00 | nan | 0.00 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 2,258.15 | 0.01 | 0.00 | nan | 0.00 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 2,257.93 | 0.01 | 0.00 | nan | 0.00 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 2,257.93 | 0.01 | 0.00 | nan | 0.00 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 2,256.54 | 0.01 | 0.00 | nan | 0.00 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 2,256.22 | 0.01 | 0.00 | nan | 0.00 |
| TTC | TORO | Industrials | Equity | 2,256.22 | 0.01 | 0.00 | nan | 0.00 |
| CPX | CAPITAL POWER CORP | Utilities | Equity | 2,255.48 | 0.01 | 0.00 | nan | 0.00 |
| RDN | RADIAN GROUP INC | Financials | Equity | 2,254.92 | 0.01 | 0.00 | nan | 0.00 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 2,251.91 | 0.01 | 0.00 | nan | 0.00 |
| MOS | MOSAIC | Materials | Equity | 2,246.99 | 0.01 | 0.00 | nan | 0.00 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 2,244.79 | 0.01 | 0.00 | nan | 0.00 |
| RDNT | RADNET INC | Health Care | Equity | 2,244.14 | 0.01 | 0.00 | nan | 0.00 |
| G | GENPACT LTD | Industrials | Equity | 2,237.76 | 0.01 | 0.00 | nan | 0.00 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 2,235.91 | 0.01 | 0.00 | nan | 0.00 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 2,232.33 | 0.01 | 0.00 | nan | 0.00 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 2,227.87 | 0.01 | 0.00 | nan | 0.00 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 2,227.11 | 0.01 | 0.00 | nan | 0.00 |
| HSX | HISCOX LTD | Financials | Equity | 2,226.98 | 0.01 | 0.00 | nan | 0.00 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 2,223.81 | 0.01 | 0.00 | nan | 0.00 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 2,222.86 | 0.01 | 0.00 | nan | 0.00 |
| MMS | MAXIMUS INC | Industrials | Equity | 2,221.52 | 0.01 | 0.00 | nan | 0.00 |
| IG | ITALGAS | Utilities | Equity | 2,214.52 | 0.01 | 0.00 | nan | 0.00 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 2,213.76 | 0.01 | 0.00 | nan | 0.00 |
| 4523 | EISAI LTD | Health Care | Equity | 2,213.63 | 0.01 | 0.00 | nan | 0.00 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 2,211.82 | 0.01 | 0.00 | nan | 0.00 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 2,211.70 | 0.01 | 0.00 | nan | 0.00 |
| SR | SPIRE INC | Utilities | Equity | 2,209.66 | 0.01 | 0.00 | nan | 0.00 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 2,208.28 | 0.01 | 0.00 | nan | 0.00 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 2,205.83 | 0.01 | 0.00 | nan | 0.00 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 2,197.14 | 0.01 | 0.00 | nan | 0.00 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 2,195.29 | 0.01 | 0.00 | nan | 0.00 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 2,194.46 | 0.01 | 0.00 | nan | 0.00 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 2,191.52 | 0.01 | 0.00 | nan | 0.00 |
| RIOT | RIOT PLATFORMS INC | Information Technology | Equity | 2,191.48 | 0.01 | 0.00 | nan | 0.00 |
| ASX | ASX LTD | Financials | Equity | 2,191.37 | 0.01 | 0.00 | nan | 0.00 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 2,190.47 | 0.01 | 0.00 | nan | 0.00 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 2,189.75 | 0.01 | 0.00 | nan | 0.00 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 2,187.91 | 0.01 | 0.00 | nan | 0.00 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 2,186.91 | 0.01 | 0.00 | nan | 0.00 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 2,186.02 | 0.01 | 0.00 | nan | 0.00 |
| 2768 | SOJITZ CORP | Industrials | Equity | 2,184.24 | 0.01 | 0.00 | nan | 0.00 |
| PL | PLANET LABS CLASS A | Industrials | Equity | 2,183.40 | 0.01 | 0.00 | nan | 0.00 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 2,181.78 | 0.01 | 0.00 | nan | 0.00 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 2,181.57 | 0.01 | 0.00 | nan | 0.00 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 2,181.57 | 0.01 | 0.00 | nan | 0.00 |
| LMND | LEMONADE INC | Financials | Equity | 2,178.41 | 0.01 | 0.00 | nan | 0.00 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 2,178.01 | 0.01 | 0.00 | nan | 0.00 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 2,175.99 | 0.01 | 0.00 | nan | 0.00 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 2,174.64 | 0.01 | 0.00 | nan | 0.00 |
| SNEX | STONEX GROUP INC | Financials | Equity | 2,173.97 | 0.01 | 0.00 | nan | 0.00 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 2,173.18 | 0.01 | 0.00 | nan | 0.00 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 2,173.14 | 0.01 | 0.00 | nan | 0.00 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 2,170.61 | 0.01 | 0.00 | nan | 0.00 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2,166.21 | 0.01 | 0.00 | nan | 0.00 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 2,165.54 | 0.01 | 0.00 | nan | 0.00 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 2,165.54 | 0.01 | 0.00 | nan | 0.00 |
| 1944 | KINDEN CORP | Industrials | Equity | 2,161.09 | 0.01 | 0.00 | nan | 0.00 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 2,159.83 | 0.01 | 0.00 | nan | 0.00 |
| PI | IMPINJ INC | Information Technology | Equity | 2,157.67 | 0.01 | 0.00 | nan | 0.00 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 2,156.64 | 0.01 | 0.00 | nan | 0.00 |
| HUB | HUB24 LTD | Financials | Equity | 2,154.86 | 0.01 | 0.00 | nan | 0.00 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 2,153.00 | 0.01 | 0.00 | nan | 0.00 |
| AVTR | AVANTOR INC | Health Care | Equity | 2,152.83 | 0.01 | 0.00 | nan | 0.00 |
| EVD | CTS EVENTIM AG | Communication | Equity | 2,147.73 | 0.01 | 0.00 | nan | 0.00 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 2,147.29 | 0.01 | 0.00 | nan | 0.00 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 2,146.76 | 0.01 | 0.00 | nan | 0.00 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 2,145.95 | 0.01 | 0.00 | nan | 0.00 |
| BEZ | BEAZLEY PLC | Financials | Equity | 2,145.95 | 0.01 | 0.00 | nan | 0.00 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 2,144.17 | 0.01 | 0.00 | nan | 0.00 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 2,143.59 | 0.01 | 0.00 | nan | 0.00 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 2,143.59 | 0.01 | 0.00 | nan | 0.00 |
| 8299 | PHISON ELECTRONICS CORP | Information Technology | Equity | 2,143.46 | 0.01 | 0.00 | nan | 0.00 |
| 086520 | ECOPRO LTD | Industrials | Equity | 2,141.26 | 0.01 | 0.00 | nan | 0.00 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 2,139.72 | 0.01 | 0.00 | nan | 0.00 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 2,134.65 | 0.01 | 0.00 | nan | 0.00 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 2,134.38 | 0.01 | 0.00 | nan | 0.00 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 2,134.36 | 0.01 | 0.00 | nan | 0.00 |
| NPO | ENPRO INC | Industrials | Equity | 2,134.23 | 0.01 | 0.00 | nan | 0.00 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 2,132.60 | 0.01 | 0.00 | nan | 0.00 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 2,130.62 | 0.01 | 0.00 | nan | 0.00 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 2,129.03 | 0.01 | 0.00 | nan | 0.00 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 2,126.58 | 0.01 | 0.00 | nan | 0.00 |
| OGS | ONE GAS INC | Utilities | Equity | 2,125.88 | 0.01 | 0.00 | nan | 0.00 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 2,125.13 | 0.01 | 0.00 | nan | 0.00 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 2,124.58 | 0.01 | 0.00 | nan | 0.00 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 2,123.65 | 0.01 | 0.00 | nan | 0.00 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 2,120.09 | 0.01 | 0.00 | nan | 0.00 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 2,117.40 | 0.01 | 0.00 | nan | 0.00 |
| QRVO | QORVO INC | Information Technology | Equity | 2,115.90 | 0.01 | 0.00 | nan | 0.00 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 2,115.68 | 0.01 | 0.00 | nan | 0.00 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 2,114.84 | 0.01 | 0.00 | nan | 0.00 |
| KYMR | KYMERA THERAPEUTICS INC | Health Care | Equity | 2,113.62 | 0.01 | 0.00 | nan | 0.00 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 2,113.01 | 0.01 | 0.00 | nan | 0.00 |
| 5201 | AGC INC | Industrials | Equity | 2,110.34 | 0.01 | 0.00 | nan | 0.00 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 2,108.51 | 0.01 | 0.00 | nan | 0.00 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 2,108.51 | 0.01 | 0.00 | nan | 0.00 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 2,107.02 | 0.01 | 0.00 | nan | 0.00 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 2,099.65 | 0.01 | 0.00 | nan | 0.00 |
| 6586 | MAKITA CORP | Industrials | Equity | 2,098.76 | 0.01 | 0.00 | nan | 0.00 |
| LPP | LPP SA | Consumer Discretionary | Equity | 2,098.70 | 0.01 | 0.00 | nan | 0.00 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 2,097.87 | 0.01 | 0.00 | nan | 0.00 |
| BDC | BELDEN INC | Information Technology | Equity | 2,096.92 | 0.01 | 0.00 | nan | 0.00 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 2,094.63 | 0.01 | 0.00 | nan | 0.00 |
| SSRM | SSR MINING INC | Materials | Equity | 2,094.36 | 0.01 | 0.00 | nan | 0.00 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 2,094.29 | 0.01 | 0.00 | nan | 0.00 |
| SGH | SGH LTD | Industrials | Equity | 2,092.53 | 0.01 | 0.00 | nan | 0.00 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 2,091.90 | 0.01 | 0.00 | nan | 0.00 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 2,090.75 | 0.01 | 0.00 | nan | 0.00 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 2,088.96 | 0.01 | 0.00 | nan | 0.00 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 2,088.79 | 0.01 | 0.00 | nan | 0.00 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 2,088.20 | 0.01 | 0.00 | nan | 0.00 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 2,084.51 | 0.01 | 0.00 | nan | 0.00 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 2,084.51 | 0.01 | 0.00 | nan | 0.00 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 2,084.02 | 0.01 | 0.00 | nan | 0.00 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 2,082.91 | 0.01 | 0.00 | nan | 0.00 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 2,082.73 | 0.01 | 0.00 | nan | 0.00 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 2,081.43 | 0.01 | 0.00 | nan | 0.00 |
| ALKS | ALKERMES | Health Care | Equity | 2,081.03 | 0.01 | 0.00 | nan | 0.00 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 2,079.17 | 0.01 | 0.00 | nan | 0.00 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 2,078.87 | 0.01 | 0.00 | nan | 0.00 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 2,077.78 | 0.01 | 0.00 | nan | 0.00 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 2,077.13 | 0.01 | 0.00 | nan | 0.00 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 2,072.94 | 0.01 | 0.00 | nan | 0.00 |
| GMIN | G MINING VENTURES CORP | Materials | Equity | 2,070.27 | 0.01 | 0.00 | nan | 0.00 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 2,066.70 | 0.01 | 0.00 | nan | 0.00 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 2,063.73 | 0.01 | 0.00 | nan | 0.00 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 2,062.25 | 0.01 | 0.00 | nan | 0.00 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 2,060.51 | 0.01 | 0.00 | nan | 0.00 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 2,060.47 | 0.01 | 0.00 | nan | 0.00 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 2,056.02 | 0.01 | 0.00 | nan | 0.00 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 2,055.77 | 0.01 | 0.00 | nan | 0.00 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 2,053.35 | 0.01 | 0.00 | nan | 0.00 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 2,052.46 | 0.01 | 0.00 | nan | 0.00 |
| TEMN | TEMENOS AG | Information Technology | Equity | 2,049.79 | 0.01 | 0.00 | nan | 0.00 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 2,049.79 | 0.01 | 0.00 | nan | 0.00 |
| INGR | INGREDION INC | Consumer Staples | Equity | 2,049.43 | 0.01 | 0.00 | nan | 0.00 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 2,047.89 | 0.01 | 0.00 | nan | 0.00 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 2,045.33 | 0.01 | 0.00 | nan | 0.00 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 2,043.89 | 0.01 | 0.00 | nan | 0.00 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 2,043.89 | 0.01 | 0.00 | nan | 0.00 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 2,043.55 | 0.01 | 0.00 | nan | 0.00 |
| WIX | WIX.COM LTD | Information Technology | Equity | 2,043.55 | 0.01 | 0.00 | nan | 0.00 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 2,042.05 | 0.01 | 0.00 | nan | 0.00 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 2,042.05 | 0.01 | 0.00 | nan | 0.00 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 2,040.22 | 0.01 | 0.00 | nan | 0.00 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 2,039.99 | 0.01 | 0.00 | nan | 0.00 |
| CORZ | CORE SCIENTIFIC INC | Information Technology | Equity | 2,039.54 | 0.01 | 0.00 | nan | 0.00 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 2,038.87 | 0.01 | 0.00 | nan | 0.00 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 2,036.51 | 0.01 | 0.00 | nan | 0.00 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 2,036.43 | 0.01 | 0.00 | nan | 0.00 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 2,036.43 | 0.01 | 0.00 | nan | 0.00 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 2,034.02 | 0.01 | 0.00 | nan | 0.00 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 2,033.76 | 0.01 | 0.00 | nan | 0.00 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 2,031.09 | 0.01 | 0.00 | nan | 0.00 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 2,029.31 | 0.01 | 0.00 | nan | 0.00 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 2,029.31 | 0.01 | 0.00 | nan | 0.00 |
| RUN | SUNRUN INC | Industrials | Equity | 2,027.69 | 0.01 | 0.00 | nan | 0.00 |
| GF | GEORG FISCHER AG | Industrials | Equity | 2,027.52 | 0.01 | 0.00 | nan | 0.00 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 2,025.74 | 0.01 | 0.00 | nan | 0.00 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 2,025.43 | 0.01 | 0.00 | nan | 0.00 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 2,023.07 | 0.01 | 0.00 | nan | 0.00 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 2,021.29 | 0.01 | 0.00 | nan | 0.00 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 2,020.40 | 0.01 | 0.00 | nan | 0.00 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 2,016.14 | 0.01 | 0.00 | nan | 0.00 |
| IPN | IPSEN SA | Health Care | Equity | 2,014.17 | 0.01 | 0.00 | nan | 0.00 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 2,013.28 | 0.01 | 0.00 | nan | 0.00 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 2,012.87 | 0.01 | 0.00 | nan | 0.00 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 2,010.58 | 0.01 | 0.00 | nan | 0.00 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 2,006.60 | 0.01 | 0.00 | nan | 0.00 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | Industrials | Equity | 2,006.54 | 0.01 | 0.00 | nan | 0.00 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 2,005.87 | 0.01 | 0.00 | nan | 0.00 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 2,004.37 | 0.01 | 0.00 | nan | 0.00 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 2,003.30 | 0.01 | 0.00 | nan | 0.00 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 1,996.36 | 0.01 | 0.00 | nan | 0.00 |
| AAK | AAK | Consumer Staples | Equity | 1,996.36 | 0.01 | 0.00 | nan | 0.00 |
| AROC | ARCHROCK INC | Energy | Equity | 1,994.96 | 0.01 | 0.00 | nan | 0.00 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 1,993.69 | 0.01 | 0.00 | nan | 0.00 |
| NOVT | NOVANTA INC | Information Technology | Equity | 1,992.53 | 0.01 | 0.00 | nan | 0.00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 1,989.24 | 0.01 | 0.00 | nan | 0.00 |
| DCC | DCC PLC | Industrials | Equity | 1,987.45 | 0.01 | 0.00 | nan | 0.00 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 1,985.67 | 0.01 | 0.00 | nan | 0.00 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1,985.32 | 0.01 | 0.00 | nan | 0.00 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 1,984.81 | 0.01 | 0.00 | nan | 0.00 |
| AGX | ARGAN INC | Industrials | Equity | 1,982.57 | 0.01 | 0.00 | nan | 0.00 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Health Care | Equity | 1,981.89 | 0.01 | 0.00 | nan | 0.00 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 1,981.36 | 0.01 | 0.00 | nan | 0.00 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 1,981.12 | 0.01 | 0.00 | nan | 0.00 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 1,980.28 | 0.01 | 0.00 | nan | 0.00 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 1,978.72 | 0.01 | 0.00 | nan | 0.00 |
| INDV | INDIVIOR PLC | Health Care | Equity | 1,975.83 | 0.01 | 0.00 | nan | 0.00 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 1,975.58 | 0.01 | 0.00 | nan | 0.00 |
| IDA | IDACORP INC | Utilities | Equity | 1,973.73 | 0.01 | 0.00 | nan | 0.00 |
| LEU | CENTRUS ENERGY CORP CLASS A | Energy | Equity | 1,972.20 | 0.01 | 0.00 | nan | 0.00 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 1,971.89 | 0.01 | 0.00 | nan | 0.00 |
| COFORGE | COFORGE LTD | Information Technology | Equity | 1,971.38 | 0.01 | 0.00 | nan | 0.00 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 1,970.28 | 0.01 | 0.00 | nan | 0.00 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 1,968.96 | 0.01 | 0.00 | nan | 0.00 |
| SSAB B | SSAB CLASS B | Materials | Equity | 1,968.76 | 0.01 | 0.00 | nan | 0.00 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 1,963.58 | 0.01 | 0.00 | nan | 0.00 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 1,961.63 | 0.01 | 0.00 | nan | 0.00 |
| ITRI | ITRON INC | Information Technology | Equity | 1,960.48 | 0.01 | 0.00 | nan | 0.00 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 1,959.85 | 0.01 | 0.00 | nan | 0.00 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 1,958.96 | 0.01 | 0.00 | nan | 0.00 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 1,958.96 | 0.01 | 0.00 | nan | 0.00 |
| T | TELUS CORP | Communication | Equity | 1,958.07 | 0.01 | 0.00 | nan | 0.00 |
| ISS | ISS A S | Industrials | Equity | 1,958.07 | 0.01 | 0.00 | nan | 0.00 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 1,957.18 | 0.01 | 0.00 | nan | 0.00 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 1,957.11 | 0.01 | 0.00 | nan | 0.00 |
| VSAT | VIASAT INC | Information Technology | Equity | 1,956.30 | 0.01 | 0.00 | nan | 0.00 |
| ELIS | ELIS SA | Industrials | Equity | 1,956.29 | 0.01 | 0.00 | nan | 0.00 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1,955.40 | 0.01 | 0.00 | nan | 0.00 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 1,953.07 | 0.01 | 0.00 | nan | 0.00 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 1,950.95 | 0.01 | 0.00 | nan | 0.00 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 1,950.83 | 0.01 | 0.00 | nan | 0.00 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 1,950.06 | 0.01 | 0.00 | nan | 0.00 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1,950.06 | 0.01 | 0.00 | nan | 0.00 |
| CDTX | CIDARA THERAPEUTICS INC | Health Care | Equity | 1,949.84 | 0.01 | 0.00 | nan | 0.00 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 1,949.17 | 0.01 | 0.00 | nan | 0.00 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 1,948.76 | 0.01 | 0.00 | nan | 0.00 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 1,948.26 | 0.01 | 0.00 | nan | 0.00 |
| AGCO | AGCO CORP | Industrials | Equity | 1,947.88 | 0.01 | 0.00 | nan | 0.00 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 1,947.39 | 0.01 | 0.00 | nan | 0.00 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 1,946.49 | 0.01 | 0.00 | nan | 0.00 |
| ESTC | ELASTIC NV | Information Technology | Equity | 1,944.19 | 0.01 | 0.00 | nan | 0.00 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 1,943.13 | 0.01 | 0.00 | nan | 0.00 |
| ELISA | ELISA | Communication | Equity | 1,941.15 | 0.01 | 0.00 | nan | 0.00 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 1,940.50 | 0.01 | 0.00 | nan | 0.00 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 1,939.37 | 0.01 | 0.00 | nan | 0.00 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 1,938.65 | 0.01 | 0.00 | nan | 0.00 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1,937.62 | 0.01 | 0.00 | nan | 0.00 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1,937.59 | 0.01 | 0.00 | nan | 0.00 |
| CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | Real Estate | Equity | 1,937.59 | 0.01 | 0.00 | nan | 0.00 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 1,936.70 | 0.01 | 0.00 | nan | 0.00 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 1,936.70 | 0.01 | 0.00 | nan | 0.00 |
| HAG | HENSOLDT AG | Industrials | Equity | 1,936.70 | 0.01 | 0.00 | nan | 0.00 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1,936.52 | 0.01 | 0.00 | nan | 0.00 |
| ELI | ELIA GROUP SA | Utilities | Equity | 1,935.81 | 0.01 | 0.00 | nan | 0.00 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 1,935.42 | 0.01 | 0.00 | nan | 0.00 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1,934.92 | 0.01 | 0.00 | nan | 0.00 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 1,934.92 | 0.01 | 0.00 | nan | 0.00 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 1,934.03 | 0.01 | 0.00 | nan | 0.00 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 1,933.11 | 0.01 | 0.00 | nan | 0.00 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 1,933.11 | 0.01 | 0.00 | nan | 0.00 |
| BTO | B2GOLD CORP | Materials | Equity | 1,931.36 | 0.01 | 0.00 | nan | 0.00 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 1,931.27 | 0.01 | 0.00 | nan | 0.00 |
| MUR | MURPHY OIL CORP | Energy | Equity | 1,930.31 | 0.01 | 0.00 | nan | 0.00 |
| SOBO | SOUTH BOW CORP | Energy | Equity | 1,929.58 | 0.01 | 0.00 | nan | 0.00 |
| 6223 | MPI CORP | Information Technology | Equity | 1,929.55 | 0.01 | 0.00 | nan | 0.00 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 1,928.82 | 0.01 | 0.00 | nan | 0.00 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 1,926.91 | 0.01 | 0.00 | nan | 0.00 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 1,924.05 | 0.01 | 0.00 | nan | 0.00 |
| SUZB3 | SUZANO SA | Materials | Equity | 1,922.58 | 0.01 | 0.00 | nan | 0.00 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1,922.45 | 0.01 | 0.00 | nan | 0.00 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 1,920.07 | 0.01 | 0.00 | nan | 0.00 |
| 034730 | SK INC | Industrials | Equity | 1,919.28 | 0.01 | 0.00 | nan | 0.00 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 1,918.34 | 0.01 | 0.00 | nan | 0.00 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 1,916.16 | 0.01 | 0.00 | nan | 0.00 |
| EDEN | EDENRED | Financials | Equity | 1,915.33 | 0.01 | 0.00 | nan | 0.00 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 1,915.33 | 0.01 | 0.00 | nan | 0.00 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 1,913.55 | 0.01 | 0.00 | nan | 0.00 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 1,913.47 | 0.01 | 0.00 | nan | 0.00 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 1,912.67 | 0.01 | 0.00 | nan | 0.00 |
| 9626 | BILIBILI INC | Communication | Equity | 1,911.94 | 0.01 | 0.00 | nan | 0.00 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 1,911.57 | 0.01 | 0.00 | nan | 0.00 |
| 267 | CITIC LTD | Industrials | Equity | 1,910.11 | 0.01 | 0.00 | nan | 0.00 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 1,908.21 | 0.01 | 0.00 | nan | 0.00 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 1,906.43 | 0.01 | 0.00 | nan | 0.00 |
| ALSYDB | AL SYDBANK | Financials | Equity | 1,905.53 | 0.01 | 0.00 | nan | 0.00 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 1,905.25 | 0.01 | 0.00 | nan | 0.00 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 1,903.50 | 0.01 | 0.00 | nan | 0.00 |
| 1530 | 3SBIO INC | Health Care | Equity | 1,902.40 | 0.01 | 0.00 | nan | 0.00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 1,901.97 | 0.01 | 0.00 | nan | 0.00 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 1,901.08 | 0.01 | 0.00 | nan | 0.00 |
| SYENS | SYENSQO NV | Materials | Equity | 1,898.41 | 0.01 | 0.00 | nan | 0.00 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1,896.90 | 0.01 | 0.00 | nan | 0.00 |
| GET | GETLINK | Industrials | Equity | 1,896.63 | 0.01 | 0.00 | nan | 0.00 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 1,896.50 | 0.01 | 0.00 | nan | 0.00 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 1,896.19 | 0.01 | 0.00 | nan | 0.00 |
| GAMUDA | GAMUDA | Industrials | Equity | 1,892.50 | 0.01 | 0.00 | nan | 0.00 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 1,891.78 | 0.01 | 0.00 | nan | 0.00 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 1,891.39 | 0.01 | 0.00 | nan | 0.00 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 1,890.40 | 0.01 | 0.00 | nan | 0.00 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 1,888.46 | 0.01 | 0.00 | nan | 0.00 |
| SKYW | SKYWEST INC | Industrials | Equity | 1,884.51 | 0.01 | 0.00 | nan | 0.00 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 1,883.97 | 0.01 | 0.00 | nan | 0.00 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1,883.21 | 0.01 | 0.00 | Dec 31, 2049 | 3.65 |
| EBC | EASTERN BANKSHARES INC | Financials | Equity | 1,883.16 | 0.01 | 0.00 | nan | 0.00 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 1,882.66 | 0.01 | 0.00 | nan | 0.00 |
| GETI B | GETINGE B | Health Care | Equity | 1,882.38 | 0.01 | 0.00 | nan | 0.00 |
| VFC | VF CORP | Consumer Discretionary | Equity | 1,881.41 | 0.01 | 0.00 | nan | 0.00 |
| ESAB | ESAB CORP | Industrials | Equity | 1,879.57 | 0.01 | 0.00 | nan | 0.00 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 1,879.57 | 0.01 | 0.00 | nan | 0.00 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 1,875.88 | 0.01 | 0.00 | nan | 0.00 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 1,874.52 | 0.01 | 0.00 | nan | 0.00 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 1,874.52 | 0.01 | 0.00 | nan | 0.00 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 1,873.78 | 0.01 | 0.00 | nan | 0.00 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 1,873.38 | 0.01 | 0.00 | nan | 0.00 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 1,872.66 | 0.01 | 0.00 | nan | 0.00 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 1,872.59 | 0.01 | 0.00 | nan | 0.00 |
| IFT | INFRATIL LTD | Financials | Equity | 1,872.59 | 0.01 | 0.00 | nan | 0.00 |
| NDX1 | NORDEX | Industrials | Equity | 1,871.70 | 0.01 | 0.00 | nan | 0.00 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 1,871.58 | 0.01 | 0.00 | nan | 0.00 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 1,870.81 | 0.01 | 0.00 | nan | 0.00 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 1,870.48 | 0.01 | 0.00 | nan | 0.00 |
| VSEC | VSE CORP | Industrials | Equity | 1,868.08 | 0.01 | 0.00 | nan | 0.00 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 1,862.79 | 0.01 | 0.00 | nan | 0.00 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 1,860.57 | 0.01 | 0.00 | nan | 0.00 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 1,856.91 | 0.01 | 0.00 | nan | 0.00 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 1,856.54 | 0.01 | 0.00 | nan | 0.00 |
| 2413 | M3 INC | Health Care | Equity | 1,855.67 | 0.01 | 0.00 | nan | 0.00 |
| FNB | FNB CORP | Financials | Equity | 1,855.57 | 0.01 | 0.00 | nan | 0.00 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 1,854.78 | 0.01 | 0.00 | nan | 0.00 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1,854.78 | 0.01 | 0.00 | nan | 0.00 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 1,854.55 | 0.01 | 0.00 | nan | 0.00 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 1,853.72 | 0.01 | 0.00 | nan | 0.00 |
| UPST | UPSTART HOLDINGS INC | Financials | Equity | 1,852.86 | 0.01 | 0.00 | nan | 0.00 |
| MC | MOELIS CLASS A | Financials | Equity | 1,850.70 | 0.01 | 0.00 | nan | 0.00 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 1,850.33 | 0.01 | 0.00 | nan | 0.00 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1,849.57 | 0.01 | 0.00 | nan | 0.00 |
| GALE | GALENICA AG | Health Care | Equity | 1,848.55 | 0.01 | 0.00 | nan | 0.00 |
| SOUN | SOUNDHOUND AI INC CLASS A | Information Technology | Equity | 1,842.22 | 0.01 | 0.00 | nan | 0.00 |
| DPM | DPM METALS INC | Materials | Equity | 1,838.75 | 0.01 | 0.00 | nan | 0.00 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 1,837.46 | 0.01 | 0.00 | nan | 0.00 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 1,837.10 | 0.01 | 0.00 | nan | 0.00 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 1,836.73 | 0.01 | 0.00 | nan | 0.00 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 1,835.26 | 0.01 | 0.00 | nan | 0.00 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 1,831.56 | 0.01 | 0.00 | nan | 0.00 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 1,830.49 | 0.01 | 0.00 | nan | 0.00 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1,827.87 | 0.01 | 0.00 | nan | 0.00 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 1,827.26 | 0.01 | 0.00 | nan | 0.00 |
| DLF | DLF LTD | Real Estate | Equity | 1,826.45 | 0.01 | 0.00 | nan | 0.00 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 1,826.45 | 0.01 | 0.00 | nan | 0.00 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1,825.40 | 0.01 | 0.00 | nan | 0.00 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 1,822.15 | 0.01 | 0.00 | nan | 0.00 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1,820.94 | 0.01 | 0.00 | nan | 0.00 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 1,819.05 | 0.01 | 0.00 | nan | 0.00 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 1,817.57 | 0.01 | 0.00 | nan | 0.00 |
| NXT | NEXTDC LTD | Information Technology | Equity | 1,817.38 | 0.01 | 0.00 | nan | 0.00 |
| KNT | K92 MINING INC | Materials | Equity | 1,815.60 | 0.01 | 0.00 | nan | 0.00 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 1,813.10 | 0.01 | 0.00 | nan | 0.00 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1,811.41 | 0.01 | 0.00 | nan | 0.00 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 1,810.97 | 0.01 | 0.00 | nan | 0.00 |
| NDA | AURUBIS AG | Materials | Equity | 1,810.26 | 0.01 | 0.00 | nan | 0.00 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 1,809.41 | 0.01 | 0.00 | nan | 0.00 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1,809.37 | 0.01 | 0.00 | nan | 0.00 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 1,808.48 | 0.01 | 0.00 | nan | 0.00 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1,807.59 | 0.01 | 0.00 | nan | 0.00 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1,806.64 | 0.01 | 0.00 | nan | 0.00 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 1,804.91 | 0.01 | 0.00 | nan | 0.00 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 1,804.77 | 0.01 | 0.00 | nan | 0.00 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 1,800.18 | 0.01 | 0.00 | nan | 0.00 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 1,799.25 | 0.01 | 0.00 | nan | 0.00 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 1,798.68 | 0.01 | 0.00 | nan | 0.00 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 1,794.23 | 0.01 | 0.00 | nan | 0.00 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 1,791.60 | 0.01 | 0.00 | nan | 0.00 |
| CHE | CHEMED CORP | Health Care | Equity | 1,790.94 | 0.01 | 0.00 | nan | 0.00 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 1,790.94 | 0.01 | 0.00 | nan | 0.00 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 1,790.86 | 0.01 | 0.00 | nan | 0.00 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 1,787.93 | 0.01 | 0.00 | nan | 0.00 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1,785.36 | 0.01 | 0.00 | nan | 0.00 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1,783.54 | 0.01 | 0.00 | nan | 0.00 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 1,783.54 | 0.01 | 0.00 | nan | 0.00 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 1,782.82 | 0.01 | 0.00 | nan | 0.00 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1,781.76 | 0.01 | 0.00 | nan | 0.00 |
| SAVE | NORDNET | Financials | Equity | 1,781.76 | 0.01 | 0.00 | nan | 0.00 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 1,781.71 | 0.01 | 0.00 | nan | 0.00 |
| KEX | KIRBY CORP | Industrials | Equity | 1,781.71 | 0.01 | 0.00 | nan | 0.00 |
| 2280 | ALMARAI | Consumer Staples | Equity | 1,781.69 | 0.01 | 0.00 | nan | 0.00 |
| COMM | COMMSCOPE HOLDING INC | Information Technology | Equity | 1,780.39 | 0.01 | 0.00 | nan | 0.00 |
| INVP | INVESTEC PLC | Financials | Equity | 1,779.98 | 0.01 | 0.00 | nan | 0.00 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 1,778.20 | 0.01 | 0.00 | nan | 0.00 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 1,776.55 | 0.01 | 0.00 | nan | 0.00 |
| SUBC | SUBSEA SA | Energy | Equity | 1,775.53 | 0.01 | 0.00 | nan | 0.00 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 1,774.64 | 0.01 | 0.00 | nan | 0.00 |
| MSA | MSA SAFETY INC | Industrials | Equity | 1,774.33 | 0.01 | 0.00 | nan | 0.00 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 1,774.33 | 0.01 | 0.00 | nan | 0.00 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC | Financials | Equity | 1,772.85 | 0.01 | 0.00 | nan | 0.00 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 1,772.48 | 0.01 | 0.00 | nan | 0.00 |
| MATX | MATSON INC | Industrials | Equity | 1,771.50 | 0.01 | 0.00 | nan | 0.00 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 1,771.08 | 0.01 | 0.00 | nan | 0.00 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 1,770.68 | 0.01 | 0.00 | nan | 0.00 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 1,770.63 | 0.01 | 0.00 | nan | 0.00 |
| GAP | GAP INC | Consumer Discretionary | Equity | 1,770.63 | 0.01 | 0.00 | nan | 0.00 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 1,768.41 | 0.01 | 0.00 | nan | 0.00 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 1,765.74 | 0.01 | 0.00 | nan | 0.00 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 1,765.71 | 0.01 | 0.00 | nan | 0.00 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 1,762.17 | 0.01 | 0.00 | nan | 0.00 |
| MASI | MASIMO CORP | Health Care | Equity | 1,761.40 | 0.01 | 0.00 | nan | 0.00 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1,760.41 | 0.01 | 0.00 | nan | 0.00 |
| R3NK | RENK GROUP AG | Industrials | Equity | 1,759.50 | 0.01 | 0.00 | nan | 0.00 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1,759.31 | 0.01 | 0.00 | nan | 0.00 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 1,757.72 | 0.01 | 0.00 | nan | 0.00 |
| PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 1,757.09 | 0.01 | 0.00 | nan | 0.00 |
| GBF | BILFINGER | Industrials | Equity | 1,756.83 | 0.01 | 0.00 | nan | 0.00 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 1,756.83 | 0.01 | 0.00 | nan | 0.00 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 1,756.42 | 0.01 | 0.00 | nan | 0.00 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 1,756.37 | 0.01 | 0.00 | nan | 0.00 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 1,754.16 | 0.01 | 0.00 | nan | 0.00 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 1,754.02 | 0.01 | 0.00 | nan | 0.00 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1,753.44 | 0.01 | 0.00 | nan | 0.00 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 1,753.27 | 0.01 | 0.00 | nan | 0.00 |
| HXL | HEXCEL CORP | Industrials | Equity | 1,752.17 | 0.01 | 0.00 | nan | 0.00 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 1,751.97 | 0.01 | 0.00 | nan | 0.00 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 1,748.87 | 0.01 | 0.00 | nan | 0.00 |
| ONEX | ONEX CORP | Financials | Equity | 1,747.93 | 0.01 | 0.00 | nan | 0.00 |
| M | MACYS INC | Consumer Discretionary | Equity | 1,746.63 | 0.01 | 0.00 | nan | 0.00 |
| 9005 | TOKYU CORP | Industrials | Equity | 1,746.15 | 0.01 | 0.00 | nan | 0.00 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1,746.10 | 0.01 | 0.00 | nan | 0.00 |
| ANDR | ANDRITZ AG | Industrials | Equity | 1,745.26 | 0.01 | 0.00 | nan | 0.00 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 1,742.94 | 0.01 | 0.00 | nan | 0.00 |
| VOE | VOESTALPINE AG | Materials | Equity | 1,741.69 | 0.01 | 0.00 | nan | 0.00 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 1,741.09 | 0.01 | 0.00 | nan | 0.00 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1,739.86 | 0.01 | 0.00 | nan | 0.00 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 1,737.02 | 0.01 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 1,736.73 | 0.01 | 11.86 | Feb 01, 2046 | 4.90 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 1,735.67 | 0.01 | 0.00 | nan | 0.00 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 1,734.57 | 0.01 | 0.00 | nan | 0.00 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 1,731.90 | 0.01 | 0.00 | nan | 0.00 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 1,730.32 | 0.01 | 0.00 | nan | 0.00 |
| SEK | SEEK LTD | Communication | Equity | 1,730.12 | 0.01 | 0.00 | nan | 0.00 |
| VER | VERBUND AG | Utilities | Equity | 1,728.34 | 0.01 | 0.00 | nan | 0.00 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Utilities | Equity | 1,728.34 | 0.01 | 0.00 | nan | 0.00 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 1,727.05 | 0.01 | 0.00 | nan | 0.00 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 1,726.38 | 0.01 | 0.00 | nan | 0.00 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 1,725.67 | 0.01 | 0.00 | nan | 0.00 |
| FEDERALBNK | FEDERAL BANK LTD | Financials | Equity | 1,724.45 | 0.01 | 0.00 | nan | 0.00 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 1,722.63 | 0.01 | 0.00 | nan | 0.00 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 1,722.07 | 0.01 | 0.00 | nan | 0.00 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 1,720.86 | 0.01 | 0.00 | nan | 0.00 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 1,717.22 | 0.01 | 0.00 | nan | 0.00 |
| LUPIN | LUPIN LTD | Health Care | Equity | 1,717.11 | 0.01 | 0.00 | nan | 0.00 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1,713.08 | 0.01 | 0.00 | nan | 0.00 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 1,712.31 | 0.01 | 0.00 | nan | 0.00 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 1,711.02 | 0.01 | 0.00 | nan | 0.00 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1,709.04 | 0.01 | 0.00 | nan | 0.00 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 1,708.75 | 0.01 | 0.00 | nan | 0.00 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 1,706.84 | 0.01 | 0.00 | nan | 0.00 |
| RAL | RALLIANT CORP | Information Technology | Equity | 1,706.01 | 0.01 | 0.00 | nan | 0.00 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 1,705.74 | 0.01 | 0.00 | nan | 0.00 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1,704.27 | 0.01 | 0.00 | nan | 0.00 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1,703.91 | 0.01 | 0.00 | nan | 0.00 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 1,702.81 | 0.01 | 0.00 | nan | 0.00 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 1,700.73 | 0.01 | 0.00 | nan | 0.00 |
| NXE | NEXGEN ENERGY LTD | Energy | Equity | 1,700.73 | 0.01 | 0.00 | nan | 0.00 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 1,700.47 | 0.01 | 0.00 | nan | 0.00 |
| SEE | SEALED AIR CORP | Materials | Equity | 1,700.47 | 0.01 | 0.00 | nan | 0.00 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 1,699.30 | 0.01 | 0.00 | nan | 0.00 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Health Care | Equity | 1,697.69 | 0.01 | 0.00 | nan | 0.00 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 1,697.28 | 0.01 | 0.00 | nan | 0.00 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 1,695.39 | 0.01 | 0.00 | nan | 0.00 |
| MNDI | MONDI PLC | Materials | Equity | 1,695.39 | 0.01 | 0.00 | nan | 0.00 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 1,695.39 | 0.01 | 0.00 | nan | 0.00 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 1,691.83 | 0.01 | 0.00 | nan | 0.00 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 1,690.05 | 0.01 | 0.00 | nan | 0.00 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 1,689.40 | 0.01 | 0.00 | nan | 0.00 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 1,687.55 | 0.01 | 0.00 | nan | 0.00 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 1,685.70 | 0.01 | 0.00 | nan | 0.00 |
| NOV | NOV INC | Energy | Equity | 1,685.70 | 0.01 | 0.00 | nan | 0.00 |
| WULF | TERAWULF INC | Information Technology | Equity | 1,685.43 | 0.01 | 0.00 | nan | 0.00 |
| BZU | BUZZI | Materials | Equity | 1,684.71 | 0.01 | 0.00 | nan | 0.00 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1,684.71 | 0.01 | 0.00 | nan | 0.00 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 1,684.41 | 0.01 | 0.00 | nan | 0.00 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 1,683.86 | 0.01 | 0.00 | nan | 0.00 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 1,683.86 | 0.01 | 0.00 | nan | 0.00 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1,682.04 | 0.01 | 0.00 | nan | 0.00 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1,680.06 | 0.01 | 0.00 | nan | 0.00 |
| IVG | IVECO GROUP NV | Industrials | Equity | 1,678.47 | 0.01 | 0.00 | nan | 0.00 |
| MFSL | MAX FINANCIAL SERVICES LTD | Financials | Equity | 1,677.86 | 0.01 | 0.00 | nan | 0.00 |
| ANA | ACCIONA SA | Utilities | Equity | 1,677.58 | 0.01 | 0.00 | nan | 0.00 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 1,676.14 | 0.01 | 0.00 | nan | 0.00 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 1,674.92 | 0.01 | 0.00 | nan | 0.00 |
| RIG | TRANSOCEAN LTD | Energy | Equity | 1,673.58 | 0.01 | 0.00 | nan | 0.00 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 1,672.78 | 0.01 | 0.00 | nan | 0.00 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 1,669.09 | 0.00 | 0.00 | nan | 0.00 |
| EOSE | EOS ENERGY ENTERPRISES INC CLASS A | Industrials | Equity | 1,668.19 | 0.00 | 0.00 | nan | 0.00 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 1,667.92 | 0.00 | 0.00 | nan | 0.00 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1,667.79 | 0.00 | 0.00 | nan | 0.00 |
| AZM | AZIMUT HOLDING | Financials | Equity | 1,667.79 | 0.00 | 0.00 | nan | 0.00 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 1,667.24 | 0.00 | 0.00 | nan | 0.00 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 1,663.91 | 0.00 | 0.00 | nan | 0.00 |
| IESC | IES INC | Industrials | Equity | 1,662.13 | 0.00 | 0.00 | nan | 0.00 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 1,661.70 | 0.00 | 0.00 | nan | 0.00 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 1,661.70 | 0.00 | 0.00 | nan | 0.00 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 1,658.88 | 0.00 | 0.00 | nan | 0.00 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 1,658.01 | 0.00 | 0.00 | nan | 0.00 |
| LINE | LINEAGE INC | Real Estate | Equity | 1,657.52 | 0.00 | 0.00 | nan | 0.00 |
| HOT | HOCHTIEF AG | Industrials | Equity | 1,656.21 | 0.00 | 0.00 | nan | 0.00 |
| SLM | SLM CORP | Financials | Equity | 1,656.16 | 0.00 | 0.00 | nan | 0.00 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 1,656.07 | 0.00 | 0.00 | nan | 0.00 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 1,654.43 | 0.00 | 0.00 | nan | 0.00 |
| FNTN | FREENET AG | Communication | Equity | 1,654.43 | 0.00 | 0.00 | nan | 0.00 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 1,654.32 | 0.00 | 0.00 | nan | 0.00 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 1,653.54 | 0.00 | 0.00 | nan | 0.00 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 1,653.54 | 0.00 | 0.00 | nan | 0.00 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 1,652.65 | 0.00 | 0.00 | nan | 0.00 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 1,652.30 | 0.00 | 0.00 | nan | 0.00 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 1,651.76 | 0.00 | 0.00 | nan | 0.00 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 1,649.98 | 0.00 | 0.00 | nan | 0.00 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 1,649.09 | 0.00 | 0.00 | nan | 0.00 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 1,648.87 | 0.00 | 0.00 | nan | 0.00 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 1,647.31 | 0.00 | 0.00 | nan | 0.00 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | Equity | 1,646.42 | 0.00 | 0.00 | nan | 0.00 |
| TXG | TOREX GOLD RESOURCES INC | Materials | Equity | 1,645.53 | 0.00 | 0.00 | nan | 0.00 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1,641.17 | 0.00 | 0.00 | nan | 0.00 |
| TERN | TERNS PHARMACEUTICALS INC | Health Care | Equity | 1,639.23 | 0.00 | 0.00 | nan | 0.00 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 1,639.10 | 0.00 | 0.00 | nan | 0.00 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 1,638.96 | 0.00 | 0.00 | nan | 0.00 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1,637.86 | 0.00 | 0.00 | nan | 0.00 |
| KBH | KB HOME | Consumer Discretionary | Equity | 1,637.61 | 0.00 | 0.00 | nan | 0.00 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 1,634.93 | 0.00 | 0.00 | nan | 0.00 |
| NEX | NEXANS SA | Industrials | Equity | 1,634.84 | 0.00 | 0.00 | nan | 0.00 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 1,634.01 | 0.00 | 0.00 | nan | 0.00 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 1,632.16 | 0.00 | 0.00 | nan | 0.00 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 1,631.28 | 0.00 | 0.00 | nan | 0.00 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 1,630.39 | 0.00 | 0.00 | nan | 0.00 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1,629.50 | 0.00 | 0.00 | nan | 0.00 |
| EXPO | EXPONENT INC | Industrials | Equity | 1,628.32 | 0.00 | 0.00 | nan | 0.00 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 1,626.49 | 0.00 | 0.00 | nan | 0.00 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 1,625.94 | 0.00 | 0.00 | nan | 0.00 |
| GLNG | GOLAR LNG LTD | Energy | Equity | 1,625.90 | 0.00 | 0.00 | nan | 0.00 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 1,624.16 | 0.00 | 0.00 | nan | 0.00 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 1,623.55 | 0.00 | 0.00 | nan | 0.00 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A | Information Technology | Equity | 1,622.93 | 0.00 | 0.00 | nan | 0.00 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 1,622.93 | 0.00 | 0.00 | nan | 0.00 |
| VNT | VONTIER CORP | Information Technology | Equity | 1,622.93 | 0.00 | 0.00 | nan | 0.00 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1,621.49 | 0.00 | 0.00 | nan | 0.00 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 1,619.24 | 0.00 | 0.00 | nan | 0.00 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 1,618.49 | 0.00 | 0.00 | nan | 0.00 |
| REM | REMGRO LTD | Financials | Equity | 1,618.05 | 0.00 | 0.00 | nan | 0.00 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 1,617.41 | 0.00 | 0.00 | nan | 0.00 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 1,617.39 | 0.00 | 0.00 | nan | 0.00 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 1,615.12 | 0.00 | 0.00 | nan | 0.00 |
| AKBNK.E | AKBANK A | Financials | Equity | 1,614.75 | 0.00 | 0.00 | nan | 0.00 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 1,612.70 | 0.00 | 0.00 | nan | 0.00 |
| ALD | AMPOL LTD | Energy | Equity | 1,611.69 | 0.00 | 0.00 | nan | 0.00 |
| FTK | FLATEXDEGIRO N AG | Financials | Equity | 1,611.69 | 0.00 | 0.00 | nan | 0.00 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 1,609.46 | 0.00 | 0.00 | nan | 0.00 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 1,607.78 | 0.00 | 0.00 | nan | 0.00 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 1,607.24 | 0.00 | 0.00 | nan | 0.00 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 1,606.68 | 0.00 | 0.00 | nan | 0.00 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 1,606.68 | 0.00 | 0.00 | nan | 0.00 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 1,606.35 | 0.00 | 0.00 | nan | 0.00 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 1,606.31 | 0.00 | 0.00 | nan | 0.00 |
| 352820 | HYBE LTD | Communication | Equity | 1,605.21 | 0.00 | 0.00 | nan | 0.00 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 1,603.37 | 0.00 | 0.00 | nan | 0.00 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1,603.01 | 0.00 | 0.00 | nan | 0.00 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1,601.91 | 0.00 | 0.00 | nan | 0.00 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1,601.54 | 0.00 | 0.00 | nan | 0.00 |
| DFY | DEFINITY FINANCIAL CORP | Financials | Equity | 1,601.01 | 0.00 | 0.00 | nan | 0.00 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 1,600.77 | 0.00 | 0.00 | nan | 0.00 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 1,600.11 | 0.00 | 0.00 | nan | 0.00 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1,600.07 | 0.00 | 0.00 | nan | 0.00 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 1,600.04 | 0.00 | 0.00 | nan | 0.00 |
| BSE | BSE LTD | Financials | Equity | 1,597.87 | 0.00 | 0.00 | nan | 0.00 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 1,597.44 | 0.00 | 0.00 | nan | 0.00 |
| WEX | WEX INC | Financials | Equity | 1,597.08 | 0.00 | 0.00 | nan | 0.00 |
| CBT | CABOT CORP | Materials | Equity | 1,596.26 | 0.00 | 0.00 | nan | 0.00 |
| TEX | TEREX CORP | Industrials | Equity | 1,595.32 | 0.00 | 0.00 | nan | 0.00 |
| RLI | RLI CORP | Financials | Equity | 1,595.23 | 0.00 | 0.00 | nan | 0.00 |
| MYCR | MYCRONIC | Information Technology | Equity | 1,594.77 | 0.00 | 0.00 | nan | 0.00 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 1,594.65 | 0.00 | 0.00 | nan | 0.00 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 1,593.88 | 0.00 | 0.00 | nan | 0.00 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1,593.88 | 0.00 | 0.00 | nan | 0.00 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 1,592.95 | 0.00 | 0.00 | nan | 0.00 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 1,591.55 | 0.00 | 0.00 | nan | 0.00 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 1,588.54 | 0.00 | 0.00 | nan | 0.00 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 1,587.65 | 0.00 | 0.00 | nan | 0.00 |
| BKW | BKW N AG | Utilities | Equity | 1,586.76 | 0.00 | 0.00 | nan | 0.00 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 1,586.57 | 0.00 | 0.00 | nan | 0.00 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 1,586.00 | 0.00 | 0.00 | nan | 0.00 |
| KFY | KORN FERRY | Industrials | Equity | 1,584.95 | 0.00 | 0.00 | nan | 0.00 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 1,584.16 | 0.00 | 0.00 | nan | 0.00 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 1,582.46 | 0.00 | 0.00 | nan | 0.00 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 1,580.99 | 0.00 | 0.00 | nan | 0.00 |
| IMCD | IMCD NV | Industrials | Equity | 1,579.63 | 0.00 | 0.00 | nan | 0.00 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 1,578.62 | 0.00 | 0.00 | nan | 0.00 |
| TFX | TELEFLEX INC | Health Care | Equity | 1,578.62 | 0.00 | 0.00 | nan | 0.00 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 1,578.48 | 0.00 | 0.00 | nan | 0.00 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1,578.42 | 0.00 | 0.00 | nan | 0.00 |
| MYRG | MYR GROUP INC | Industrials | Equity | 1,577.00 | 0.00 | 0.00 | nan | 0.00 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Utilities | Equity | 1,576.96 | 0.00 | 0.00 | nan | 0.00 |
| BOL | BOLLORE | Communication | Equity | 1,576.07 | 0.00 | 0.00 | nan | 0.00 |
| UMI | UMICORE SA | Materials | Equity | 1,575.18 | 0.00 | 0.00 | nan | 0.00 |
| 1140 | BANK ALBILAD | Financials | Equity | 1,575.12 | 0.00 | 0.00 | nan | 0.00 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 1,574.39 | 0.00 | 0.00 | nan | 0.00 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1,574.39 | 0.00 | 0.00 | nan | 0.00 |
| AMUN | AMUNDI SA | Financials | Equity | 1,574.29 | 0.00 | 0.00 | nan | 0.00 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1,572.19 | 0.00 | 0.00 | nan | 0.00 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 1,569.84 | 0.00 | 0.00 | nan | 0.00 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1,569.25 | 0.00 | 0.00 | nan | 0.00 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 1,569.19 | 0.00 | 0.00 | nan | 0.00 |
| RNST | RENASANT CORP | Financials | Equity | 1,568.65 | 0.00 | 0.00 | nan | 0.00 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 1,567.54 | 0.00 | 0.00 | nan | 0.00 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1,566.32 | 0.00 | 0.00 | nan | 0.00 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 1,563.85 | 0.00 | 0.00 | nan | 0.00 |
| SUN | SULZER AG | Industrials | Equity | 1,563.61 | 0.00 | 0.00 | nan | 0.00 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 1,563.13 | 0.00 | 0.00 | nan | 0.00 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 1,560.08 | 0.00 | 0.00 | nan | 0.00 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 1,560.08 | 0.00 | 0.00 | nan | 0.00 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 1,558.55 | 0.00 | 0.00 | nan | 0.00 |
| PLUS | PLUS500 LTD | Financials | Equity | 1,557.37 | 0.00 | 0.00 | nan | 0.00 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrials | Equity | 1,556.41 | 0.00 | 0.00 | nan | 0.00 |
| KAI | KADANT INC | Industrials | Equity | 1,555.86 | 0.00 | 0.00 | nan | 0.00 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1,553.48 | 0.00 | 0.00 | nan | 0.00 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 1,552.77 | 0.00 | 0.00 | nan | 0.00 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 1,552.76 | 0.00 | 0.00 | nan | 0.00 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 1,552.74 | 0.00 | 0.00 | nan | 0.00 |
| 1942 | KANDENKO LTD | Industrials | Equity | 1,552.03 | 0.00 | 0.00 | nan | 0.00 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 1,552.03 | 0.00 | 0.00 | nan | 0.00 |
| UUUU | ENERGY FUELS INC | Energy | Equity | 1,551.01 | 0.00 | 0.00 | nan | 0.00 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 1,548.71 | 0.00 | 0.00 | nan | 0.00 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 1,548.47 | 0.00 | 0.00 | nan | 0.00 |
| SALM | SALMAR | Consumer Staples | Equity | 1,548.47 | 0.00 | 0.00 | nan | 0.00 |
| 5332 | TOTO LTD | Industrials | Equity | 1,547.58 | 0.00 | 0.00 | nan | 0.00 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 1,547.58 | 0.00 | 0.00 | nan | 0.00 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 1,547.23 | 0.00 | 0.00 | nan | 0.00 |
| 003550 | LG CORP | Industrials | Equity | 1,546.87 | 0.00 | 0.00 | nan | 0.00 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 1,545.80 | 0.00 | 0.00 | nan | 0.00 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 1,545.48 | 0.00 | 0.00 | nan | 0.00 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 1,545.35 | 0.00 | 0.00 | nan | 0.00 |
| 298380 | ABL BIO INC | Health Care | Equity | 1,543.57 | 0.00 | 0.00 | nan | 0.00 |
| AXFO | AXFOOD | Consumer Staples | Equity | 1,543.13 | 0.00 | 0.00 | nan | 0.00 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1,541.73 | 0.00 | 0.00 | nan | 0.00 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 1,541.73 | 0.00 | 0.00 | nan | 0.00 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 1,541.69 | 0.00 | 0.00 | nan | 0.00 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 1,541.69 | 0.00 | 0.00 | nan | 0.00 |
| TKR | TIMKEN | Industrials | Equity | 1,541.69 | 0.00 | 0.00 | nan | 0.00 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1,541.37 | 0.00 | 0.00 | nan | 0.00 |
| OLA | ORLA MINING LTD | Materials | Equity | 1,541.35 | 0.00 | 0.00 | nan | 0.00 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 1,541.35 | 0.00 | 0.00 | nan | 0.00 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 1,539.53 | 0.00 | 0.00 | nan | 0.00 |
| XENE | XENON PHARMACEUTICALS INC | Health Care | Equity | 1,537.13 | 0.00 | 0.00 | nan | 0.00 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 1,536.89 | 0.00 | 0.00 | nan | 0.00 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 1,531.09 | 0.00 | 0.00 | nan | 0.00 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 1,530.61 | 0.00 | 0.00 | nan | 0.00 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 1,530.26 | 0.00 | 0.00 | nan | 0.00 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 1,527.10 | 0.00 | 0.00 | nan | 0.00 |
| 6645 | OMRON CORP | Information Technology | Equity | 1,527.10 | 0.00 | 0.00 | nan | 0.00 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 1,526.32 | 0.00 | 0.00 | nan | 0.00 |
| KBCA | KBC ANCORA NV | Financials | Equity | 1,526.21 | 0.00 | 0.00 | nan | 0.00 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 1,525.32 | 0.00 | 0.00 | nan | 0.00 |
| SCR | SCOR | Financials | Equity | 1,524.43 | 0.00 | 0.00 | nan | 0.00 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 1,523.54 | 0.00 | 0.00 | nan | 0.00 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 1,523.54 | 0.00 | 0.00 | nan | 0.00 |
| KBR | KBR INC | Industrials | Equity | 1,523.23 | 0.00 | 0.00 | nan | 0.00 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 1,522.66 | 0.00 | 0.00 | nan | 0.00 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 1,522.65 | 0.00 | 0.00 | nan | 0.00 |
| SSRM | SSR MINING INC | Materials | Equity | 1,522.65 | 0.00 | 0.00 | nan | 0.00 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 1,520.87 | 0.00 | 0.00 | nan | 0.00 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1,519.09 | 0.00 | 0.00 | nan | 0.00 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energy | Equity | 1,518.19 | 0.00 | 0.00 | nan | 0.00 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 1,518.19 | 0.00 | 0.00 | nan | 0.00 |
| RECLTD | REC | Financials | Equity | 1,517.89 | 0.00 | 0.00 | nan | 0.00 |
| 259960 | KRAFTON INC | Communication | Equity | 1,517.89 | 0.00 | 0.00 | nan | 0.00 |
| BC8 | BECHTLE AG | Information Technology | Equity | 1,517.30 | 0.00 | 0.00 | nan | 0.00 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 1,516.26 | 0.00 | 0.00 | nan | 0.00 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 1,514.91 | 0.00 | 0.00 | nan | 0.00 |
| VALMT | VALMET | Industrials | Equity | 1,514.63 | 0.00 | 0.00 | nan | 0.00 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 1,513.85 | 0.00 | 0.00 | nan | 0.00 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 1,513.85 | 0.00 | 0.00 | nan | 0.00 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 1,512.15 | 0.00 | 0.00 | nan | 0.00 |
| SOF | SOFINA SA | Financials | Equity | 1,511.96 | 0.00 | 0.00 | nan | 0.00 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 1,511.96 | 0.00 | 0.00 | nan | 0.00 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 1,511.96 | 0.00 | 0.00 | nan | 0.00 |
| AIR | AAR CORP | Industrials | Equity | 1,510.73 | 0.00 | 0.00 | nan | 0.00 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 1,510.30 | 0.00 | 0.00 | nan | 0.00 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 1,510.30 | 0.00 | 0.00 | nan | 0.00 |
| VCYT | VERACYTE INC | Health Care | Equity | 1,509.12 | 0.00 | 0.00 | nan | 0.00 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 1,508.71 | 0.00 | 0.00 | nan | 0.00 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 1,508.40 | 0.00 | 0.00 | nan | 0.00 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1,508.35 | 0.00 | 0.00 | nan | 0.00 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 1,507.25 | 0.00 | 0.00 | nan | 0.00 |
| A2A | A2A | Utilities | Equity | 1,506.62 | 0.00 | 0.00 | nan | 0.00 |
| MBK | MBANK SA | Financials | Equity | 1,506.51 | 0.00 | 0.00 | nan | 0.00 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 1,506.14 | 0.00 | 0.00 | nan | 0.00 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 1,505.04 | 0.00 | 0.00 | nan | 0.00 |
| SRF | SRF LTD | Materials | Equity | 1,503.94 | 0.00 | 0.00 | nan | 0.00 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 1,503.06 | 0.00 | 0.00 | nan | 0.00 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1,502.48 | 0.00 | 0.00 | nan | 0.00 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 1,502.17 | 0.00 | 0.00 | nan | 0.00 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 1,502.17 | 0.00 | 0.00 | nan | 0.00 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1,501.37 | 0.00 | 0.00 | nan | 0.00 |
| AAON | AAON INC | Industrials | Equity | 1,501.07 | 0.00 | 0.00 | nan | 0.00 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1,500.27 | 0.00 | 0.00 | nan | 0.00 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 1,498.44 | 0.00 | 0.00 | nan | 0.00 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 1,497.38 | 0.00 | 0.00 | nan | 0.00 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 1,497.38 | 0.00 | 0.00 | nan | 0.00 |
| TVTX | TRAVERE THERAPEUTICS INC | Health Care | Equity | 1,496.99 | 0.00 | 0.00 | nan | 0.00 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1,496.97 | 0.00 | 0.00 | nan | 0.00 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 1,496.82 | 0.00 | 0.00 | nan | 0.00 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 1,495.53 | 0.00 | 0.00 | nan | 0.00 |
| MZTI | MARZETTI | Consumer Staples | Equity | 1,495.51 | 0.00 | 0.00 | nan | 0.00 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 1,495.50 | 0.00 | 0.00 | nan | 0.00 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 1,495.11 | 0.00 | 0.00 | nan | 0.00 |
| 8359 | HACHIJUNI BANK LTD | Financials | Equity | 1,495.04 | 0.00 | 0.00 | nan | 0.00 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 1,494.15 | 0.00 | 0.00 | nan | 0.00 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 1,494.15 | 0.00 | 0.00 | nan | 0.00 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 1,492.37 | 0.00 | 0.00 | nan | 0.00 |
| PSK | PRAIRIESKY ROYALTY LTD | Energy | Equity | 1,491.48 | 0.00 | 0.00 | nan | 0.00 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 1,489.70 | 0.00 | 0.00 | nan | 0.00 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 1,489.70 | 0.00 | 0.00 | nan | 0.00 |
| MIRM | MIRUM PHARMACEUTICALS INC | Health Care | Equity | 1,488.64 | 0.00 | 0.00 | nan | 0.00 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 1,488.24 | 0.00 | 0.00 | nan | 0.00 |
| BCVN | BC VAUD N | Financials | Equity | 1,487.92 | 0.00 | 0.00 | nan | 0.00 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 1,487.30 | 0.00 | 0.00 | nan | 0.00 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 1,487.07 | 0.00 | 0.00 | nan | 0.00 |
| CELC | CELCUITY INC | Health Care | Equity | 1,486.35 | 0.00 | 0.00 | nan | 0.00 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 1,486.08 | 0.00 | 0.00 | nan | 0.00 |
| WPP | WPP PLC | Communication | Equity | 1,485.25 | 0.00 | 0.00 | nan | 0.00 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 1,484.36 | 0.00 | 0.00 | nan | 0.00 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 1,483.76 | 0.00 | 0.00 | nan | 0.00 |
| DSV | DISCOVERY SILVER CORP | Materials | Equity | 1,483.47 | 0.00 | 0.00 | nan | 0.00 |
| FUL | HB FULLER | Materials | Equity | 1,482.72 | 0.00 | 0.00 | nan | 0.00 |
| MORN | MORNINGSTAR INC | Financials | Equity | 1,482.61 | 0.00 | 0.00 | nan | 0.00 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 1,482.58 | 0.00 | 0.00 | nan | 0.00 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 1,481.69 | 0.00 | 0.00 | nan | 0.00 |
| WSBC | WESBANCO INC | Financials | Equity | 1,481.37 | 0.00 | 0.00 | nan | 0.00 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 1,480.80 | 0.00 | 0.00 | nan | 0.00 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 1,478.41 | 0.00 | 0.00 | nan | 0.00 |
| 8 | PCCW LTD | Communication | Equity | 1,477.23 | 0.00 | 0.00 | nan | 0.00 |
| AZZ | AZZ INC | Industrials | Equity | 1,476.25 | 0.00 | 0.00 | nan | 0.00 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 1,474.59 | 0.00 | 0.00 | nan | 0.00 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 1,474.56 | 0.00 | 0.00 | nan | 0.00 |
| FBP | FIRST BANCORP | Financials | Equity | 1,474.37 | 0.00 | 0.00 | nan | 0.00 |
| BKU | BANKUNITED INC | Financials | Equity | 1,474.10 | 0.00 | 0.00 | nan | 0.00 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 1,473.67 | 0.00 | 0.00 | nan | 0.00 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 1,472.78 | 0.00 | 0.00 | nan | 0.00 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 1,471.53 | 0.00 | 0.00 | nan | 0.00 |
| KAR | OPENLANE INC | Industrials | Equity | 1,471.00 | 0.00 | 0.00 | nan | 0.00 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 1,470.19 | 0.00 | 0.00 | nan | 0.00 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 1,470.11 | 0.00 | 0.00 | nan | 0.00 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1,469.09 | 0.00 | 0.00 | nan | 0.00 |
| 1208 | MMG LTD | Materials | Equity | 1,469.09 | 0.00 | 0.00 | nan | 0.00 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 1,468.33 | 0.00 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1,466.63 | 0.00 | 12.20 | Mar 25, 2048 | 5.05 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 1,466.55 | 0.00 | 0.00 | nan | 0.00 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 1,466.55 | 0.00 | 0.00 | nan | 0.00 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1,466.52 | 0.00 | 0.00 | nan | 0.00 |
| EMG | MAN GROUP PLC | Financials | Equity | 1,465.66 | 0.00 | 0.00 | nan | 0.00 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 1,463.88 | 0.00 | 0.00 | nan | 0.00 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 1,463.86 | 0.00 | 0.00 | nan | 0.00 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 1,462.12 | 0.00 | 0.00 | nan | 0.00 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 1,462.10 | 0.00 | 0.00 | nan | 0.00 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 1,461.10 | 0.00 | 0.00 | nan | 0.00 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 1,460.36 | 0.00 | 0.00 | nan | 0.00 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Health Care | Equity | 1,460.09 | 0.00 | 0.00 | nan | 0.00 |
| CAST | CASTELLUM | Real Estate | Equity | 1,457.65 | 0.00 | 0.00 | nan | 0.00 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 1,456.76 | 0.00 | 0.00 | nan | 0.00 |
| ICL | ICL GROUP LTD | Materials | Equity | 1,456.75 | 0.00 | 0.00 | nan | 0.00 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 1,456.75 | 0.00 | 0.00 | nan | 0.00 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 1,455.10 | 0.00 | 0.00 | nan | 0.00 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 1,454.97 | 0.00 | 0.00 | nan | 0.00 |
| GRAL | GRAIL INC | Health Care | Equity | 1,453.22 | 0.00 | 0.00 | nan | 0.00 |
| GSAT | GLOBALSTAR VOTING INC | Communication | Equity | 1,450.79 | 0.00 | 0.00 | nan | 0.00 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1,449.37 | 0.00 | 0.00 | nan | 0.00 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 1,447.53 | 0.00 | 0.00 | nan | 0.00 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 1,447.29 | 0.00 | 0.00 | nan | 0.00 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 1,446.35 | 0.00 | 0.00 | nan | 0.00 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 1,446.07 | 0.00 | 0.00 | nan | 0.00 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 1,445.18 | 0.00 | 0.00 | nan | 0.00 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 1,445.18 | 0.00 | 0.00 | nan | 0.00 |
| CG | CENTERRA GOLD INC | Materials | Equity | 1,444.29 | 0.00 | 0.00 | nan | 0.00 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 1,444.06 | 0.00 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC | Communications | Fixed Income | 1,444.04 | 0.00 | 11.55 | Nov 15, 2045 | 5.50 |
| OZK | BANK OZK | Financials | Equity | 1,443.83 | 0.00 | 0.00 | nan | 0.00 |
| SJ | STELLA JONES INC | Materials | Equity | 1,443.40 | 0.00 | 0.00 | nan | 0.00 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 1,442.67 | 0.00 | 0.00 | nan | 0.00 |
| GFC | GECINA SA | Real Estate | Equity | 1,442.51 | 0.00 | 0.00 | nan | 0.00 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 1,442.51 | 0.00 | 0.00 | nan | 0.00 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1,442.30 | 0.00 | 0.00 | nan | 0.00 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 1,441.94 | 0.00 | 0.00 | nan | 0.00 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 1,440.83 | 0.00 | 0.00 | nan | 0.00 |
| GEI | GIBSON ENERGY INC | Energy | Equity | 1,440.73 | 0.00 | 0.00 | nan | 0.00 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 1,439.00 | 0.00 | 0.00 | nan | 0.00 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 1,438.95 | 0.00 | 0.00 | nan | 0.00 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 1,438.95 | 0.00 | 0.00 | nan | 0.00 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1,436.27 | 0.00 | 0.00 | nan | 0.00 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 1,436.07 | 0.00 | 0.00 | nan | 0.00 |
| 007660 | ISUPETASYS LTD | Information Technology | Equity | 1,435.33 | 0.00 | 0.00 | nan | 0.00 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 1,434.60 | 0.00 | 0.00 | nan | 0.00 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 1,434.60 | 0.00 | 0.00 | nan | 0.00 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 1,433.50 | 0.00 | 0.00 | nan | 0.00 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 1,433.01 | 0.00 | 0.00 | nan | 0.00 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 1,432.71 | 0.00 | 0.00 | nan | 0.00 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 1,432.40 | 0.00 | 0.00 | nan | 0.00 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 1,432.03 | 0.00 | 0.00 | nan | 0.00 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 1,432.03 | 0.00 | 0.00 | nan | 0.00 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 1,430.99 | 0.00 | 0.00 | nan | 0.00 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 1,430.04 | 0.00 | 0.00 | nan | 0.00 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 1,429.15 | 0.00 | 0.00 | nan | 0.00 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 1,429.11 | 0.00 | 0.00 | nan | 0.00 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 1,429.06 | 0.00 | 0.00 | nan | 0.00 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 1,427.99 | 0.00 | 0.00 | nan | 0.00 |
| BRPT | BARITO PACIFIC | Materials | Equity | 1,426.53 | 0.00 | 0.00 | nan | 0.00 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 1,426.48 | 0.00 | 0.00 | nan | 0.00 |
| ACO.X | ATCO LTD CLASS I | Utilities | Equity | 1,425.59 | 0.00 | 0.00 | nan | 0.00 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1,424.32 | 0.00 | 0.00 | nan | 0.00 |
| BRKR | BRUKER CORP | Health Care | Equity | 1,423.52 | 0.00 | 0.00 | nan | 0.00 |
| 5E2 | SEATRIUM | Industrials | Equity | 1,422.92 | 0.00 | 0.00 | nan | 0.00 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 1,422.37 | 0.00 | 0.00 | nan | 0.00 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 1,421.76 | 0.00 | 0.00 | nan | 0.00 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 1,421.70 | 0.00 | 0.00 | nan | 0.00 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 1,421.68 | 0.00 | 0.00 | nan | 0.00 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 1,419.55 | 0.00 | 0.00 | nan | 0.00 |
| IGO | IGO LTD | Materials | Equity | 1,419.36 | 0.00 | 0.00 | nan | 0.00 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1,418.09 | 0.00 | 0.00 | nan | 0.00 |
| HUH1V | HUHTAMAKI | Materials | Equity | 1,417.58 | 0.00 | 0.00 | nan | 0.00 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 1,414.01 | 0.00 | 0.00 | nan | 0.00 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 1,413.12 | 0.00 | 0.00 | nan | 0.00 |
| FVI | FORTUNA MINING CORP | Materials | Equity | 1,413.12 | 0.00 | 0.00 | nan | 0.00 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 1,412.58 | 0.00 | 0.00 | nan | 0.00 |
| TGNA | TEGNA INC | Communication | Equity | 1,411.87 | 0.00 | 0.00 | nan | 0.00 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 1,411.34 | 0.00 | 0.00 | nan | 0.00 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 1,408.75 | 0.00 | 0.00 | nan | 0.00 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 1,408.10 | 0.00 | 0.00 | nan | 0.00 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 1,407.78 | 0.00 | 0.00 | nan | 0.00 |
| MLSR | MELISRON LTD | Real Estate | Equity | 1,406.89 | 0.00 | 0.00 | nan | 0.00 |
| LAURUSLABS | LAURUS LABS LTD | Health Care | Equity | 1,404.51 | 0.00 | 0.00 | nan | 0.00 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 1,403.65 | 0.00 | 0.00 | nan | 0.00 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1,402.68 | 0.00 | 0.00 | nan | 0.00 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 1,401.09 | 0.00 | 0.00 | nan | 0.00 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1,400.84 | 0.00 | 0.00 | nan | 0.00 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 1,400.48 | 0.00 | 0.00 | nan | 0.00 |
| VAL | VALARIS LTD | Energy | Equity | 1,400.01 | 0.00 | 0.00 | nan | 0.00 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 1,399.38 | 0.00 | 0.00 | nan | 0.00 |
| AVA | AVISTA CORP | Utilities | Equity | 1,399.34 | 0.00 | 0.00 | nan | 0.00 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 1,396.50 | 0.00 | 0.00 | nan | 0.00 |
| CDR | CD PROJEKT SA | Communication | Equity | 1,396.07 | 0.00 | 0.00 | nan | 0.00 |
| 000100 | YUHAN CORP | Health Care | Equity | 1,395.71 | 0.00 | 0.00 | nan | 0.00 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 1,394.42 | 0.00 | 0.00 | nan | 0.00 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 1,393.98 | 0.00 | 0.00 | nan | 0.00 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 1,393.87 | 0.00 | 0.00 | nan | 0.00 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 1,392.64 | 0.00 | 0.00 | nan | 0.00 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 1,392.47 | 0.00 | 0.00 | nan | 0.00 |
| VERA | VERA THERAPEUTICS INC CLASS A | Health Care | Equity | 1,392.34 | 0.00 | 0.00 | nan | 0.00 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 1,391.75 | 0.00 | 0.00 | nan | 0.00 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 1,391.75 | 0.00 | 0.00 | nan | 0.00 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 1,389.84 | 0.00 | 0.00 | nan | 0.00 |
| AMP | AMP LTD | Financials | Equity | 1,389.08 | 0.00 | 0.00 | nan | 0.00 |
| TPC | TUTOR PERINI CORP | Industrials | Equity | 1,386.41 | 0.00 | 0.00 | nan | 0.00 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 1,385.74 | 0.00 | 0.00 | nan | 0.00 |
| 3044 | TRIPOD TECHNOLOGY CORP | Information Technology | Equity | 1,385.07 | 0.00 | 0.00 | nan | 0.00 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 1,385.06 | 0.00 | 0.00 | nan | 0.00 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energy | Equity | 1,384.63 | 0.00 | 0.00 | nan | 0.00 |
| 7752 | RICOH LTD | Information Technology | Equity | 1,384.63 | 0.00 | 0.00 | nan | 0.00 |
| FRO | FRONTLINE | Energy | Equity | 1,384.63 | 0.00 | 0.00 | nan | 0.00 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 1,383.18 | 0.00 | 0.00 | nan | 0.00 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 1,382.90 | 0.00 | 0.00 | nan | 0.00 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 1,382.23 | 0.00 | 0.00 | nan | 0.00 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 1,379.21 | 0.00 | 0.00 | nan | 0.00 |
| PAGS | PAGSEGURO DIGITAL LTD CLASS A | Financials | Equity | 1,378.59 | 0.00 | 0.00 | nan | 0.00 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 1,378.40 | 0.00 | 0.00 | nan | 0.00 |
| BRZE | BRAZE INC CLASS A | Information Technology | Equity | 1,378.19 | 0.00 | 0.00 | nan | 0.00 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 1,377.51 | 0.00 | 0.00 | nan | 0.00 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 1,375.89 | 0.00 | 0.00 | nan | 0.00 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 1,375.72 | 0.00 | 0.00 | nan | 0.00 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 1,374.83 | 0.00 | 0.00 | nan | 0.00 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 1,373.94 | 0.00 | 0.00 | nan | 0.00 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 1,370.76 | 0.00 | 0.00 | nan | 0.00 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 1,370.65 | 0.00 | 0.00 | nan | 0.00 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1,368.19 | 0.00 | 0.00 | nan | 0.00 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 1,366.82 | 0.00 | 0.00 | nan | 0.00 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 1,365.04 | 0.00 | 0.00 | nan | 0.00 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 1,364.15 | 0.00 | 0.00 | nan | 0.00 |
| QLT | QUILTER PLC | Financials | Equity | 1,364.15 | 0.00 | 0.00 | nan | 0.00 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1,364.15 | 0.00 | 0.00 | nan | 0.00 |
| REVG | REV GROUP INC | Industrials | Equity | 1,362.16 | 0.00 | 0.00 | nan | 0.00 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 1,361.48 | 0.00 | 0.00 | nan | 0.00 |
| TBBK | BANCORP INC | Financials | Equity | 1,360.68 | 0.00 | 0.00 | nan | 0.00 |
| ITV | ITV PLC | Communication | Equity | 1,360.59 | 0.00 | 0.00 | nan | 0.00 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 1,360.59 | 0.00 | 0.00 | nan | 0.00 |
| SPM | SAIPEM | Energy | Equity | 1,358.81 | 0.00 | 0.00 | nan | 0.00 |
| SIGN | SIG GROUP N AG | Materials | Equity | 1,358.81 | 0.00 | 0.00 | nan | 0.00 |
| NG | NOVAGOLD RESOURCES INC | Materials | Equity | 1,357.99 | 0.00 | 0.00 | nan | 0.00 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 1,356.14 | 0.00 | 0.00 | nan | 0.00 |
| APGE | APOGEE THERAPEUTICS INC | Health Care | Equity | 1,354.76 | 0.00 | 0.00 | nan | 0.00 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 1,353.51 | 0.00 | 0.00 | nan | 0.00 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 1,353.46 | 0.00 | 0.00 | nan | 0.00 |
| KXS | KINAXIS INC | Information Technology | Equity | 1,351.68 | 0.00 | 0.00 | nan | 0.00 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 1,351.52 | 0.00 | 0.00 | nan | 0.00 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 1,349.90 | 0.00 | 0.00 | nan | 0.00 |
| BL | BLACKLINE INC | Information Technology | Equity | 1,349.50 | 0.00 | 0.00 | nan | 0.00 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 1,346.34 | 0.00 | 0.00 | nan | 0.00 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1,345.81 | 0.00 | 0.00 | nan | 0.00 |
| 6481 | THK LTD | Industrials | Equity | 1,345.45 | 0.00 | 0.00 | nan | 0.00 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 1,344.13 | 0.00 | 0.00 | nan | 0.00 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 1,343.24 | 0.00 | 0.00 | nan | 0.00 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 1,342.78 | 0.00 | 0.00 | nan | 0.00 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 1,340.44 | 0.00 | 0.00 | nan | 0.00 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 1,340.11 | 0.00 | 0.00 | nan | 0.00 |
| 6963 | ROHM LTD | Information Technology | Equity | 1,340.11 | 0.00 | 0.00 | nan | 0.00 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 1,339.22 | 0.00 | 0.00 | nan | 0.00 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 1,339.20 | 0.00 | 0.00 | nan | 0.00 |
| MING | SPAREBANK SMNS | Financials | Equity | 1,338.33 | 0.00 | 0.00 | nan | 0.00 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1,338.10 | 0.00 | 0.00 | nan | 0.00 |
| EFR | ENERGY FUELS INC | Energy | Equity | 1,333.87 | 0.00 | 0.00 | nan | 0.00 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 1,333.05 | 0.00 | 0.00 | nan | 0.00 |
| RS1 | RS GROUP PLC | Industrials | Equity | 1,332.98 | 0.00 | 0.00 | nan | 0.00 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 1,331.21 | 0.00 | 0.00 | nan | 0.00 |
| 3003 | HULIC LTD | Real Estate | Equity | 1,331.20 | 0.00 | 0.00 | nan | 0.00 |
| OSCR | OSCAR HEALTH INC CLASS A | Financials | Equity | 1,330.51 | 0.00 | 0.00 | nan | 0.00 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 1,330.31 | 0.00 | 0.00 | nan | 0.00 |
| 000150 | DOOSAN CORP | Industrials | Equity | 1,329.30 | 0.00 | 0.00 | nan | 0.00 |
| WDO | WESDOME GOLD MINES LTD | Materials | Equity | 1,328.53 | 0.00 | 0.00 | nan | 0.00 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 1,327.83 | 0.00 | 0.00 | nan | 0.00 |
| CE | CELANESE CORP | Materials | Equity | 1,327.51 | 0.00 | 0.00 | nan | 0.00 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 1,322.83 | 0.00 | 0.00 | nan | 0.00 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 1,321.49 | 0.00 | 0.00 | nan | 0.00 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 1,321.49 | 0.00 | 0.00 | nan | 0.00 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1,320.52 | 0.00 | 0.00 | nan | 0.00 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1,319.63 | 0.00 | 0.00 | nan | 0.00 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 1,319.63 | 0.00 | 0.00 | nan | 0.00 |
| ANN | ANSELL LTD | Health Care | Equity | 1,318.74 | 0.00 | 0.00 | nan | 0.00 |
| LAZ | LAZARD INC | Financials | Equity | 1,318.28 | 0.00 | 0.00 | nan | 0.00 |
| UNF | UNIFIRST CORP | Industrials | Equity | 1,318.25 | 0.00 | 0.00 | nan | 0.00 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 1,317.85 | 0.00 | 0.00 | nan | 0.00 |
| AALB | AALBERTS NV | Industrials | Equity | 1,316.96 | 0.00 | 0.00 | nan | 0.00 |
| FR | VALEO | Consumer Discretionary | Equity | 1,316.96 | 0.00 | 0.00 | nan | 0.00 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 1,314.28 | 0.00 | 0.00 | nan | 0.00 |
| RUI | RUBIS | Utilities | Equity | 1,313.39 | 0.00 | 0.00 | nan | 0.00 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1,313.15 | 0.00 | 0.00 | nan | 0.00 |
| AMBA | AMBARELLA INC | Information Technology | Equity | 1,313.14 | 0.00 | 0.00 | nan | 0.00 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 1,312.05 | 0.00 | 0.00 | nan | 0.00 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 1,310.90 | 0.00 | 0.00 | nan | 0.00 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 1,310.72 | 0.00 | 0.00 | nan | 0.00 |
| GFF | GRIFFON CORP | Industrials | Equity | 1,310.71 | 0.00 | 0.00 | nan | 0.00 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 1,309.12 | 0.00 | 0.00 | nan | 0.00 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 1,308.94 | 0.00 | 0.00 | nan | 0.00 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 1,308.94 | 0.00 | 0.00 | nan | 0.00 |
| AKE | ARKEMA SA | Materials | Equity | 1,308.94 | 0.00 | 0.00 | nan | 0.00 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 1,308.94 | 0.00 | 0.00 | nan | 0.00 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 1,308.05 | 0.00 | 0.00 | nan | 0.00 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 1,308.05 | 0.00 | 0.00 | nan | 0.00 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 1,306.94 | 0.00 | 0.00 | nan | 0.00 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 1,306.27 | 0.00 | 0.00 | nan | 0.00 |
| FPE3 | FUCHS PREF | Materials | Equity | 1,303.60 | 0.00 | 0.00 | nan | 0.00 |
| AVNT | AVIENT CORP | Materials | Equity | 1,303.03 | 0.00 | 0.00 | nan | 0.00 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 1,302.71 | 0.00 | 0.00 | nan | 0.00 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 1,301.82 | 0.00 | 0.00 | nan | 0.00 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 1,301.67 | 0.00 | 0.00 | nan | 0.00 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 1,301.28 | 0.00 | 0.00 | nan | 0.00 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 1,300.88 | 0.00 | 0.00 | nan | 0.00 |
| WIE | WIENERBERGER AG | Materials | Equity | 1,300.04 | 0.00 | 0.00 | nan | 0.00 |
| HER | HERA | Utilities | Equity | 1,300.04 | 0.00 | 0.00 | nan | 0.00 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 1,299.15 | 0.00 | 0.00 | nan | 0.00 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 1,299.15 | 0.00 | 0.00 | nan | 0.00 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1,298.48 | 0.00 | 0.00 | nan | 0.00 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 1,297.74 | 0.00 | 0.00 | nan | 0.00 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 1,297.24 | 0.00 | 0.00 | nan | 0.00 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 1,297.11 | 0.00 | 0.00 | nan | 0.00 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 1,296.48 | 0.00 | 0.00 | nan | 0.00 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 1,294.70 | 0.00 | 0.00 | nan | 0.00 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 1,294.70 | 0.00 | 0.00 | nan | 0.00 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 1,293.80 | 0.00 | 0.00 | nan | 0.00 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 1,293.71 | 0.00 | 0.00 | nan | 0.00 |
| 4403 | NOF CORP | Materials | Equity | 1,292.02 | 0.00 | 0.00 | nan | 0.00 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 1,291.87 | 0.00 | 0.00 | nan | 0.00 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 1,291.51 | 0.00 | 0.00 | nan | 0.00 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 1,291.50 | 0.00 | 0.00 | nan | 0.00 |
| SDR | SCHRODERS PLC | Financials | Equity | 1,291.13 | 0.00 | 0.00 | nan | 0.00 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 1,290.40 | 0.00 | 0.00 | nan | 0.00 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 1,290.24 | 0.00 | 0.00 | nan | 0.00 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 1,289.35 | 0.00 | 0.00 | nan | 0.00 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 1,289.03 | 0.00 | 0.00 | nan | 0.00 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 1,288.08 | 0.00 | 0.00 | nan | 0.00 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 1,287.84 | 0.00 | 0.00 | nan | 0.00 |
| HWKN | HAWKINS INC | Materials | Equity | 1,287.68 | 0.00 | 0.00 | nan | 0.00 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 1,285.05 | 0.00 | 0.00 | nan | 0.00 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 1,284.90 | 0.00 | 0.00 | nan | 0.00 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1,284.53 | 0.00 | 0.00 | nan | 0.00 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 1,283.91 | 0.00 | 0.00 | nan | 0.00 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 1,283.43 | 0.00 | 0.00 | nan | 0.00 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 1,281.60 | 0.00 | 0.00 | nan | 0.00 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 1,279.76 | 0.00 | 0.00 | nan | 0.00 |
| 3064 | MONOTARO LTD | Industrials | Equity | 1,277.78 | 0.00 | 0.00 | nan | 0.00 |
| BCC | BOISE CASCADE | Industrials | Equity | 1,276.90 | 0.00 | 0.00 | nan | 0.00 |
| S58 | SATS LTD | Industrials | Equity | 1,275.11 | 0.00 | 0.00 | nan | 0.00 |
| EMBASSY | EMBASSY OFFICE PARKS REIT UNITS | Real Estate | Equity | 1,274.99 | 0.00 | 0.00 | nan | 0.00 |
| FDR | FLUIDRA SA | Industrials | Equity | 1,273.32 | 0.00 | 0.00 | nan | 0.00 |
| ELME | ELME | Real Estate | Equity | 1,272.52 | 0.00 | 0.00 | nan | 0.00 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 1,272.46 | 0.00 | 0.00 | nan | 0.00 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 1,270.65 | 0.00 | 0.00 | nan | 0.00 |
| SEA | SEABRIDGE GOLD INC | Materials | Equity | 1,269.76 | 0.00 | 0.00 | nan | 0.00 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 1,269.76 | 0.00 | 0.00 | nan | 0.00 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 1,269.09 | 0.00 | 0.00 | nan | 0.00 |
| IP | INTERPUMP GROUP | Industrials | Equity | 1,267.98 | 0.00 | 0.00 | nan | 0.00 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 1,267.09 | 0.00 | 0.00 | nan | 0.00 |
| UPL | UPL LTD | Materials | Equity | 1,265.09 | 0.00 | 0.00 | nan | 0.00 |
| DVA | DAVITA INC | Health Care | Equity | 1,264.74 | 0.00 | 0.00 | nan | 0.00 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 1,264.72 | 0.00 | 0.00 | nan | 0.00 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 1,263.99 | 0.00 | 0.00 | nan | 0.00 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 1,262.64 | 0.00 | 0.00 | nan | 0.00 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 1,262.49 | 0.00 | 0.00 | nan | 0.00 |
| RAA | RATIONAL AG | Industrials | Equity | 1,261.75 | 0.00 | 0.00 | nan | 0.00 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 1,260.86 | 0.00 | 0.00 | nan | 0.00 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 1,259.97 | 0.00 | 0.00 | nan | 0.00 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 1,259.97 | 0.00 | 0.00 | nan | 0.00 |
| SON | SONOCO PRODUCTS | Materials | Equity | 1,257.35 | 0.00 | 0.00 | nan | 0.00 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 1,257.30 | 0.00 | 0.00 | nan | 0.00 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 1,257.30 | 0.00 | 0.00 | nan | 0.00 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 1,257.10 | 0.00 | 0.00 | nan | 0.00 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 1,256.83 | 0.00 | 0.00 | nan | 0.00 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 1,256.41 | 0.00 | 0.00 | nan | 0.00 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 1,255.18 | 0.00 | 0.00 | nan | 0.00 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 1,253.66 | 0.00 | 0.00 | nan | 0.00 |
| ACP | ASSECO POLAND SA | Information Technology | Equity | 1,252.98 | 0.00 | 0.00 | nan | 0.00 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1,251.88 | 0.00 | 0.00 | nan | 0.00 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 1,251.04 | 0.00 | 0.00 | nan | 0.00 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 1,249.97 | 0.00 | 0.00 | nan | 0.00 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1,249.68 | 0.00 | 0.00 | nan | 0.00 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 1,248.39 | 0.00 | 0.00 | nan | 0.00 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 1,248.12 | 0.00 | 0.00 | nan | 0.00 |
| XMTR | XOMETRY INC CLASS A | Industrials | Equity | 1,246.73 | 0.00 | 0.00 | nan | 0.00 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 1,246.61 | 0.00 | 0.00 | nan | 0.00 |
| COV | COVIVIO SA | Real Estate | Equity | 1,246.61 | 0.00 | 0.00 | nan | 0.00 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 1,244.91 | 0.00 | 0.00 | nan | 0.00 |
| GTX | GARRETT MOTION INC | Consumer Discretionary | Equity | 1,244.58 | 0.00 | 0.00 | nan | 0.00 |
| WDFC | WD-40 | Consumer Staples | Equity | 1,244.58 | 0.00 | 0.00 | nan | 0.00 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1,243.81 | 0.00 | 0.00 | nan | 0.00 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 1,242.16 | 0.00 | 0.00 | nan | 0.00 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 1,241.23 | 0.00 | 0.00 | nan | 0.00 |
| AVT | AVNET INC | Information Technology | Equity | 1,240.74 | 0.00 | 0.00 | nan | 0.00 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 1,240.38 | 0.00 | 0.00 | nan | 0.00 |
| 278470 | APR LTD | Consumer Staples | Equity | 1,240.14 | 0.00 | 0.00 | nan | 0.00 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 1,239.77 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1,238.90 | 0.00 | 8.18 | Oct 01, 2037 | 6.75 |
| LNR | LINAMAR CORP | Consumer Discretionary | Equity | 1,237.71 | 0.00 | 0.00 | nan | 0.00 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 1,237.57 | 0.00 | 0.00 | nan | 0.00 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 1,236.90 | 0.00 | 0.00 | nan | 0.00 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | Information Technology | Equity | 1,236.84 | 0.00 | 0.00 | nan | 0.00 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1,236.10 | 0.00 | 0.00 | nan | 0.00 |
| NGEX | NGEX MINERALS LTD | Materials | Equity | 1,235.93 | 0.00 | 0.00 | nan | 0.00 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 1,235.42 | 0.00 | 0.00 | nan | 0.00 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 1,235.04 | 0.00 | 0.00 | nan | 0.00 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 1,234.63 | 0.00 | 0.00 | nan | 0.00 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 1,234.15 | 0.00 | 0.00 | nan | 0.00 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 1,233.53 | 0.00 | 0.00 | nan | 0.00 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 1,233.35 | 0.00 | 0.00 | nan | 0.00 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 1,233.25 | 0.00 | 0.00 | nan | 0.00 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 1,231.47 | 0.00 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC | Communications | Fixed Income | 1,230.67 | 0.00 | 14.59 | Nov 15, 2065 | 5.75 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 1,230.58 | 0.00 | 0.00 | nan | 0.00 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 1,229.69 | 0.00 | 0.00 | nan | 0.00 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 1,228.80 | 0.00 | 0.00 | nan | 0.00 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 1,227.91 | 0.00 | 0.00 | nan | 0.00 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 1,226.56 | 0.00 | 0.00 | nan | 0.00 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 1,225.85 | 0.00 | 0.00 | nan | 0.00 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 1,224.73 | 0.00 | 0.00 | nan | 0.00 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 1,224.35 | 0.00 | 0.00 | nan | 0.00 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 1,224.12 | 0.00 | 0.00 | nan | 0.00 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 1,224.12 | 0.00 | 0.00 | nan | 0.00 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 1,223.70 | 0.00 | 0.00 | nan | 0.00 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 1,223.46 | 0.00 | 0.00 | nan | 0.00 |
| ENG | ENAGAS SA | Utilities | Equity | 1,222.57 | 0.00 | 0.00 | nan | 0.00 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 1,222.57 | 0.00 | 0.00 | nan | 0.00 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 1,222.57 | 0.00 | 0.00 | nan | 0.00 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 1,222.27 | 0.00 | 0.00 | nan | 0.00 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 1,221.14 | 0.00 | 0.00 | nan | 0.00 |
| NEU | NEWMARKET CORP | Materials | Equity | 1,220.43 | 0.00 | 0.00 | nan | 0.00 |
| INTA | INTAPP INC | Information Technology | Equity | 1,219.79 | 0.00 | 0.00 | nan | 0.00 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 1,216.66 | 0.00 | 0.00 | nan | 0.00 |
| HNI | HNI CORP | Industrials | Equity | 1,216.56 | 0.00 | 0.00 | nan | 0.00 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 1,216.34 | 0.00 | 0.00 | nan | 0.00 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 1,216.29 | 0.00 | 0.00 | nan | 0.00 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 1,215.62 | 0.00 | 0.00 | nan | 0.00 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 1,214.82 | 0.00 | 0.00 | nan | 0.00 |
| WOR | WORLEY LTD | Industrials | Equity | 1,214.56 | 0.00 | 0.00 | nan | 0.00 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 1,214.46 | 0.00 | 0.00 | nan | 0.00 |
| DML | DENISON MINES CORP | Energy | Equity | 1,213.67 | 0.00 | 0.00 | nan | 0.00 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1,213.35 | 0.00 | 0.00 | nan | 0.00 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 1,212.25 | 0.00 | 0.00 | nan | 0.00 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1,211.89 | 0.00 | 0.00 | nan | 0.00 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1,211.89 | 0.00 | 0.00 | nan | 0.00 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 1,211.58 | 0.00 | 0.00 | nan | 0.00 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 1,211.31 | 0.00 | 0.00 | nan | 0.00 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 1,210.10 | 0.00 | 0.00 | nan | 0.00 |
| CGF | CHALLENGER LTD | Financials | Equity | 1,210.10 | 0.00 | 0.00 | nan | 0.00 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 1,209.21 | 0.00 | 0.00 | nan | 0.00 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 1,208.40 | 0.00 | 0.00 | nan | 0.00 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 1,208.22 | 0.00 | 0.00 | nan | 0.00 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 1,207.85 | 0.00 | 0.00 | nan | 0.00 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 1,207.50 | 0.00 | 0.00 | nan | 0.00 |
| 6113 | AMADA LTD | Industrials | Equity | 1,206.54 | 0.00 | 0.00 | nan | 0.00 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 1,206.54 | 0.00 | 0.00 | nan | 0.00 |
| 6269 | MODEC INC | Energy | Equity | 1,205.65 | 0.00 | 0.00 | nan | 0.00 |
| ATH | ATHABASCA OIL CORP | Energy | Equity | 1,205.65 | 0.00 | 0.00 | nan | 0.00 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 1,204.55 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1,203.13 | 0.00 | 10.80 | Jun 19, 2041 | 2.68 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 1,202.54 | 0.00 | 13.61 | May 19, 2053 | 5.30 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 1,202.09 | 0.00 | 0.00 | nan | 0.00 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1,201.61 | 0.00 | 0.00 | nan | 0.00 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 1,199.41 | 0.00 | 0.00 | nan | 0.00 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 1,199.18 | 0.00 | 0.00 | nan | 0.00 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 1,199.18 | 0.00 | 0.00 | nan | 0.00 |
| 028300 | HLB INC | Health Care | Equity | 1,198.68 | 0.00 | 0.00 | nan | 0.00 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 1,197.64 | 0.00 | 0.00 | nan | 0.00 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 1,197.64 | 0.00 | 0.00 | nan | 0.00 |
| 017670 | SK TELECOM LTD | Communication | Equity | 1,197.21 | 0.00 | 0.00 | nan | 0.00 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 1,196.75 | 0.00 | 0.00 | nan | 0.00 |
| VK | VALLOUREC SA | Energy | Equity | 1,195.86 | 0.00 | 0.00 | nan | 0.00 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 1,195.74 | 0.00 | 0.00 | nan | 0.00 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 1,195.28 | 0.00 | 0.00 | nan | 0.00 |
| NMRK | NEWMARK GROUP INC CLASS A | Real Estate | Equity | 1,194.60 | 0.00 | 0.00 | nan | 0.00 |
| ADT | ADT INC | Consumer Discretionary | Equity | 1,194.58 | 0.00 | 0.00 | nan | 0.00 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 1,193.54 | 0.00 | 0.00 | nan | 0.00 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 1,192.73 | 0.00 | 0.00 | nan | 0.00 |
| MTRN | MATERION CORP | Materials | Equity | 1,191.91 | 0.00 | 0.00 | nan | 0.00 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 1,190.24 | 0.00 | 0.00 | nan | 0.00 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 1,189.62 | 0.00 | 0.00 | nan | 0.00 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 1,188.73 | 0.00 | 0.00 | nan | 0.00 |
| ERO | ERO COPPER CORP | Materials | Equity | 1,187.84 | 0.00 | 0.00 | nan | 0.00 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 1,187.19 | 0.00 | 0.00 | nan | 0.00 |
| SPHR | SPHERE ENTERTAINMENT CLASS A | Communication | Equity | 1,183.69 | 0.00 | 0.00 | nan | 0.00 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 1,182.50 | 0.00 | 0.00 | nan | 0.00 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 1,182.17 | 0.00 | 0.00 | nan | 0.00 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 1,179.83 | 0.00 | 0.00 | nan | 0.00 |
| BBAI | BIGBEAR.AI HOLDINGS INC | Information Technology | Equity | 1,179.52 | 0.00 | 0.00 | nan | 0.00 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 1,178.94 | 0.00 | 0.00 | nan | 0.00 |
| NPI | NORTHLAND POWER INC | Utilities | Equity | 1,178.94 | 0.00 | 0.00 | nan | 0.00 |
| MGRC | MCGRATH RENT | Industrials | Equity | 1,178.31 | 0.00 | 0.00 | nan | 0.00 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 1,177.96 | 0.00 | 0.00 | nan | 0.00 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 1,177.76 | 0.00 | 0.00 | nan | 0.00 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 1,177.24 | 0.00 | 0.00 | nan | 0.00 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 1,174.67 | 0.00 | 0.00 | nan | 0.00 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 1,174.46 | 0.00 | 0.00 | nan | 0.00 |
| CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 1,173.32 | 0.00 | 0.00 | nan | 0.00 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 1,172.71 | 0.00 | 0.00 | nan | 0.00 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 1,172.26 | 0.00 | 0.00 | nan | 0.00 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 1,171.16 | 0.00 | 0.00 | nan | 0.00 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 1,170.06 | 0.00 | 0.00 | nan | 0.00 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 1,170.03 | 0.00 | 0.00 | nan | 0.00 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 1,169.96 | 0.00 | 0.00 | nan | 0.00 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 1,168.47 | 0.00 | 0.00 | nan | 0.00 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 1,168.34 | 0.00 | 0.00 | nan | 0.00 |
| 522 | ASMPT LTD | Information Technology | Equity | 1,167.36 | 0.00 | 0.00 | nan | 0.00 |
| BGN | BANCA GENERALI | Financials | Equity | 1,167.36 | 0.00 | 0.00 | nan | 0.00 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 1,167.36 | 0.00 | 0.00 | nan | 0.00 |
| WGS | GENEDX HOLDINGS CORP CLASS A | Health Care | Equity | 1,166.72 | 0.00 | 0.00 | nan | 0.00 |
| WRBY | WARBY PARKER INC CLASS A | Consumer Discretionary | Equity | 1,165.51 | 0.00 | 0.00 | nan | 0.00 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 1,164.69 | 0.00 | 0.00 | nan | 0.00 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1,164.19 | 0.00 | 0.00 | nan | 0.00 |
| CBZ | CBIZ INC | Industrials | Equity | 1,163.89 | 0.00 | 0.00 | nan | 0.00 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 1,163.80 | 0.00 | 0.00 | nan | 0.00 |
| UPWK | UPWORK INC | Industrials | Equity | 1,163.36 | 0.00 | 0.00 | nan | 0.00 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 1,162.02 | 0.00 | 0.00 | nan | 0.00 |
| ATE | ALTEN SA | Information Technology | Equity | 1,161.13 | 0.00 | 0.00 | nan | 0.00 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 1,160.89 | 0.00 | 0.00 | nan | 0.00 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 1,159.05 | 0.00 | 0.00 | nan | 0.00 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Health Care | Equity | 1,159.05 | 0.00 | 0.00 | nan | 0.00 |
| SARO | STANDARDAERO | Industrials | Equity | 1,157.65 | 0.00 | 0.00 | nan | 0.00 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 1,156.68 | 0.00 | 0.00 | nan | 0.00 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 1,156.68 | 0.00 | 0.00 | nan | 0.00 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 1,155.68 | 0.00 | 0.00 | nan | 0.00 |
| WAFD | WAFD INC | Financials | Equity | 1,155.41 | 0.00 | 0.00 | nan | 0.00 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 1,154.90 | 0.00 | 0.00 | nan | 0.00 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 1,154.90 | 0.00 | 0.00 | nan | 0.00 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 1,154.33 | 0.00 | 0.00 | nan | 0.00 |
| DNOW | DNOW INC | Industrials | Equity | 1,154.06 | 0.00 | 0.00 | nan | 0.00 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1,153.55 | 0.00 | 0.00 | nan | 0.00 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 1,153.12 | 0.00 | 0.00 | nan | 0.00 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 1,152.45 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 1,152.29 | 0.00 | 12.46 | May 01, 2050 | 5.80 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 1,152.23 | 0.00 | 0.00 | nan | 0.00 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 1,152.08 | 0.00 | 0.00 | nan | 0.00 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 1,152.08 | 0.00 | 0.00 | nan | 0.00 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 1,150.61 | 0.00 | 0.00 | nan | 0.00 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 1,150.29 | 0.00 | 0.00 | nan | 0.00 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 1,149.88 | 0.00 | 0.00 | nan | 0.00 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 1,149.88 | 0.00 | 0.00 | nan | 0.00 |
| 3888 | KINGSOFT LTD | Communication | Equity | 1,149.51 | 0.00 | 0.00 | nan | 0.00 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 1,148.78 | 0.00 | 0.00 | nan | 0.00 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 1,148.42 | 0.00 | 0.00 | nan | 0.00 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 1,147.77 | 0.00 | 0.00 | nan | 0.00 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 1,147.31 | 0.00 | 0.00 | nan | 0.00 |
| SWB | SUNWAY BHD | Industrials | Equity | 1,146.94 | 0.00 | 0.00 | nan | 0.00 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 1,146.57 | 0.00 | 0.00 | nan | 0.00 |
| PBH | PREMIUM BRANDS HOLDINGS CORP | Consumer Staples | Equity | 1,145.10 | 0.00 | 0.00 | nan | 0.00 |
| 010130 | KOREA ZINC INC | Materials | Equity | 1,144.74 | 0.00 | 0.00 | nan | 0.00 |
| COCO | THE VITA COCO COMPANY INC | Consumer Staples | Equity | 1,144.36 | 0.00 | 0.00 | nan | 0.00 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 1,144.21 | 0.00 | 0.00 | nan | 0.00 |
| TA | TRANSALTA CORP | Utilities | Equity | 1,142.43 | 0.00 | 0.00 | nan | 0.00 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 1,139.19 | 0.00 | 0.00 | nan | 0.00 |
| BKD | BROOKDALE SENIOR LIVING INC | Health Care | Equity | 1,139.11 | 0.00 | 0.00 | nan | 0.00 |
| TOWN | TOWNEBANK | Financials | Equity | 1,139.11 | 0.00 | 0.00 | nan | 0.00 |
| 4751 | CYBER AGENT INC | Communication | Equity | 1,138.87 | 0.00 | 0.00 | nan | 0.00 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 1,138.68 | 0.00 | 0.00 | nan | 0.00 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1,138.51 | 0.00 | 0.00 | nan | 0.00 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 1,137.77 | 0.00 | 0.00 | nan | 0.00 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 1,137.34 | 0.00 | 0.00 | nan | 0.00 |
| 087010 | PEPTRON INC | Health Care | Equity | 1,137.04 | 0.00 | 0.00 | nan | 0.00 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 1,135.31 | 0.00 | 0.00 | nan | 0.00 |
| 6274 | TAIWAN UNION TECHNOLOGY CORP | Information Technology | Equity | 1,134.47 | 0.00 | 0.00 | nan | 0.00 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 1,133.74 | 0.00 | 0.00 | nan | 0.00 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 1,133.65 | 0.00 | 0.00 | nan | 0.00 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 1,133.53 | 0.00 | 0.00 | nan | 0.00 |
| DYN | DYNE THERAPEUTICS INC | Health Care | Equity | 1,133.45 | 0.00 | 0.00 | nan | 0.00 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 1,133.37 | 0.00 | 0.00 | nan | 0.00 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 1,132.64 | 0.00 | 0.00 | nan | 0.00 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 1,132.27 | 0.00 | 0.00 | nan | 0.00 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 1,131.80 | 0.00 | 0.00 | nan | 0.00 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | Communication | Equity | 1,131.80 | 0.00 | 0.00 | nan | 0.00 |
| YESBANK | YES BANK LTD | Financials | Equity | 1,131.17 | 0.00 | 0.00 | nan | 0.00 |
| KRN | KRONES AG | Industrials | Equity | 1,129.07 | 0.00 | 0.00 | nan | 0.00 |
| SDF | K+S AG | Materials | Equity | 1,129.07 | 0.00 | 0.00 | nan | 0.00 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 1,127.87 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 1,127.72 | 0.00 | 14.61 | Sep 15, 2053 | 3.50 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 1,127.29 | 0.00 | 0.00 | nan | 0.00 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 1,126.40 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1,125.51 | 0.00 | 12.31 | Apr 04, 2051 | 5.01 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Health Care | Equity | 1,124.70 | 0.00 | 0.00 | nan | 0.00 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 1,124.62 | 0.00 | 0.00 | nan | 0.00 |
| JTC | JTC PLC | Financials | Equity | 1,124.62 | 0.00 | 0.00 | nan | 0.00 |
| SUNN | SUNRISE N CLASS A AG | Communication | Equity | 1,124.62 | 0.00 | 0.00 | nan | 0.00 |
| SOL | SASOL LTD | Materials | Equity | 1,124.56 | 0.00 | 0.00 | nan | 0.00 |
| TDW | TIDEWATER INC | Energy | Equity | 1,124.43 | 0.00 | 0.00 | nan | 0.00 |
| TREX | TREX INC | Industrials | Equity | 1,124.42 | 0.00 | 0.00 | nan | 0.00 |
| VICR | VICOR CORP | Industrials | Equity | 1,123.49 | 0.00 | 0.00 | nan | 0.00 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 1,121.95 | 0.00 | 0.00 | nan | 0.00 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 1,121.95 | 0.00 | 0.00 | nan | 0.00 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 1,120.73 | 0.00 | 0.00 | nan | 0.00 |
| SES | SECURE WASTE INFRASTRUCTURE CORP | Energy | Equity | 1,120.17 | 0.00 | 0.00 | nan | 0.00 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 1,120.17 | 0.00 | 0.00 | nan | 0.00 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 1,120.16 | 0.00 | 0.00 | nan | 0.00 |
| BYD | BOYD GROUP SERVICES INC | Industrials | Equity | 1,119.28 | 0.00 | 0.00 | nan | 0.00 |
| FRSH | FRESHWORKS INC CLASS A | Information Technology | Equity | 1,118.37 | 0.00 | 0.00 | nan | 0.00 |
| TBS | TIGER BRANDS LTD | Consumer Staples | Equity | 1,117.23 | 0.00 | 0.00 | nan | 0.00 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 1,116.61 | 0.00 | 0.00 | nan | 0.00 |
| MTS | METCASH LTD | Consumer Staples | Equity | 1,116.61 | 0.00 | 0.00 | nan | 0.00 |
| AAUC | ALLIED GOLD CORP | Materials | Equity | 1,116.61 | 0.00 | 0.00 | nan | 0.00 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 1,115.39 | 0.00 | 0.00 | nan | 0.00 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 1,115.19 | 0.00 | 0.00 | nan | 0.00 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 1,114.60 | 0.00 | 0.00 | nan | 0.00 |
| AAOI | APPLIED OPTOELECTRONICS INC | Information Technology | Equity | 1,114.19 | 0.00 | 0.00 | nan | 0.00 |
| DOO | BRP SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 1,113.94 | 0.00 | 0.00 | nan | 0.00 |
| MAP | MAPFRE SA | Financials | Equity | 1,112.16 | 0.00 | 0.00 | nan | 0.00 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 1,110.99 | 0.00 | 0.00 | nan | 0.00 |
| NG | NOVAGOLD RESOURCES INC | Materials | Equity | 1,110.37 | 0.00 | 0.00 | nan | 0.00 |
| MX | METHANEX CORP | Materials | Equity | 1,110.37 | 0.00 | 0.00 | nan | 0.00 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 1,109.65 | 0.00 | 0.00 | nan | 0.00 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 1,109.52 | 0.00 | 0.00 | nan | 0.00 |
| MANTA | MANDATUM | Financials | Equity | 1,109.48 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 1,108.87 | 0.00 | 14.90 | Sep 15, 2055 | 3.55 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 1,108.80 | 0.00 | 0.00 | nan | 0.00 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 1,108.79 | 0.00 | 0.00 | nan | 0.00 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 1,106.95 | 0.00 | 0.00 | nan | 0.00 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 1,106.81 | 0.00 | 0.00 | nan | 0.00 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 1,106.25 | 0.00 | 0.00 | nan | 0.00 |
| SFSN | SFS GROUP AG | Industrials | Equity | 1,104.14 | 0.00 | 0.00 | nan | 0.00 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1,102.55 | 0.00 | 0.00 | nan | 0.00 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 1,101.08 | 0.00 | 0.00 | nan | 0.00 |
| KLRHO.E | KILER HOLDING A.S. | Industrials | Equity | 1,101.08 | 0.00 | 0.00 | nan | 0.00 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 1,100.58 | 0.00 | 0.00 | nan | 0.00 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 1,100.42 | 0.00 | 0.00 | nan | 0.00 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 1,100.05 | 0.00 | 0.00 | nan | 0.00 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 1,099.69 | 0.00 | 0.00 | nan | 0.00 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 1,099.69 | 0.00 | 0.00 | nan | 0.00 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 1,099.25 | 0.00 | 0.00 | nan | 0.00 |
| ATEC | ALPHATEC HOLDNGS INC | Health Care | Equity | 1,099.11 | 0.00 | 0.00 | nan | 0.00 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 1,098.80 | 0.00 | 0.00 | nan | 0.00 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 1,096.72 | 0.00 | 0.00 | nan | 0.00 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 1,096.31 | 0.00 | 0.00 | nan | 0.00 |
| 6845 | AZBIL CORP | Information Technology | Equity | 1,095.24 | 0.00 | 0.00 | nan | 0.00 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 1,095.24 | 0.00 | 0.00 | nan | 0.00 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 1,094.35 | 0.00 | 0.00 | nan | 0.00 |
| RELY | REMITLY GLOBAL INC | Financials | Equity | 1,094.12 | 0.00 | 0.00 | nan | 0.00 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1,093.46 | 0.00 | 0.00 | nan | 0.00 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 1,093.01 | 0.00 | 0.00 | nan | 0.00 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 1,092.28 | 0.00 | 0.00 | nan | 0.00 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 1,091.16 | 0.00 | 0.00 | nan | 0.00 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 1,090.44 | 0.00 | 0.00 | nan | 0.00 |
| ROR | ROTORK PLC | Industrials | Equity | 1,089.89 | 0.00 | 0.00 | nan | 0.00 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 1,089.89 | 0.00 | 0.00 | nan | 0.00 |
| DBRG | DIGITALBRIDGE GROUP INC CLASS A | Financials | Equity | 1,089.00 | 0.00 | 0.00 | nan | 0.00 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 1,088.61 | 0.00 | 0.00 | nan | 0.00 |
| 011200 | HMM LTD | Industrials | Equity | 1,088.61 | 0.00 | 0.00 | nan | 0.00 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1,086.77 | 0.00 | 0.00 | nan | 0.00 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Consumer Discretionary | Equity | 1,086.45 | 0.00 | 0.00 | nan | 0.00 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 1,086.33 | 0.00 | 0.00 | nan | 0.00 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 1,085.23 | 0.00 | 0.00 | nan | 0.00 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 1,084.83 | 0.00 | 0.00 | nan | 0.00 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1,083.84 | 0.00 | 0.00 | nan | 0.00 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 1,082.81 | 0.00 | 0.00 | nan | 0.00 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 1,082.67 | 0.00 | 0.00 | nan | 0.00 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 1,080.90 | 0.00 | 0.00 | nan | 0.00 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 1,080.10 | 0.00 | 0.00 | nan | 0.00 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 1,079.98 | 0.00 | 0.00 | nan | 0.00 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 1,079.21 | 0.00 | 0.00 | nan | 0.00 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 1,079.07 | 0.00 | 0.00 | nan | 0.00 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 1,078.90 | 0.00 | 0.00 | nan | 0.00 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 1,078.32 | 0.00 | 0.00 | nan | 0.00 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 1,078.32 | 0.00 | 0.00 | nan | 0.00 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 1,078.32 | 0.00 | 0.00 | nan | 0.00 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 1,077.43 | 0.00 | 0.00 | nan | 0.00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 1,077.43 | 0.00 | 0.00 | nan | 0.00 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 1,076.54 | 0.00 | 0.00 | nan | 0.00 |
| RAIL3 | RUMO SA | Industrials | Equity | 1,076.50 | 0.00 | 0.00 | nan | 0.00 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 1,075.76 | 0.00 | 0.00 | nan | 0.00 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 1,075.65 | 0.00 | 0.00 | nan | 0.00 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 1,075.65 | 0.00 | 0.00 | nan | 0.00 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 1,074.76 | 0.00 | 0.00 | nan | 0.00 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 1,074.73 | 0.00 | 0.00 | nan | 0.00 |
| PLUS | EPLUS | Information Technology | Equity | 1,074.32 | 0.00 | 0.00 | nan | 0.00 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 1,073.87 | 0.00 | 0.00 | nan | 0.00 |
| ENEV3 | ENEVA SA | Utilities | Equity | 1,073.56 | 0.00 | 0.00 | nan | 0.00 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 1,073.20 | 0.00 | 0.00 | nan | 0.00 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 1,072.98 | 0.00 | 0.00 | nan | 0.00 |
| BTE | BAYTEX ENERGY CORP | Energy | Equity | 1,072.98 | 0.00 | 0.00 | nan | 0.00 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 1,072.10 | 0.00 | 0.00 | nan | 0.00 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 1,072.10 | 0.00 | 0.00 | nan | 0.00 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 1,072.09 | 0.00 | 0.00 | nan | 0.00 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 1,072.03 | 0.00 | 0.00 | nan | 0.00 |
| DAVE | DAVE INC CLASS A | Financials | Equity | 1,070.69 | 0.00 | 0.00 | nan | 0.00 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 1,068.52 | 0.00 | 0.00 | nan | 0.00 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 1,068.26 | 0.00 | 0.00 | nan | 0.00 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 1,065.32 | 0.00 | 0.00 | nan | 0.00 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 1,064.22 | 0.00 | 0.00 | nan | 0.00 |
| OCUL | OCULAR THERAPEUTIX INC | Health Care | Equity | 1,063.28 | 0.00 | 0.00 | nan | 0.00 |
| GENI | GENIUS SPORTS LTD | Consumer Discretionary | Equity | 1,063.28 | 0.00 | 0.00 | nan | 0.00 |
| PLUG | PLUG POWER INC | Industrials | Equity | 1,063.01 | 0.00 | 0.00 | nan | 0.00 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 1,061.80 | 0.00 | 0.00 | nan | 0.00 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 1,061.46 | 0.00 | 0.00 | nan | 0.00 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 1,059.62 | 0.00 | 0.00 | nan | 0.00 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 1,059.62 | 0.00 | 0.00 | nan | 0.00 |
| MF | WENDEL | Financials | Equity | 1,059.62 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 1,058.91 | 0.00 | 7.72 | Feb 01, 2036 | 4.70 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 1,058.73 | 0.00 | 0.00 | nan | 0.00 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 1,058.52 | 0.00 | 0.00 | nan | 0.00 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 1,057.79 | 0.00 | 0.00 | nan | 0.00 |
| 1357 | MEITU INC | Communication | Equity | 1,057.05 | 0.00 | 0.00 | nan | 0.00 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 1,056.32 | 0.00 | 0.00 | nan | 0.00 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 1,056.10 | 0.00 | 0.00 | nan | 0.00 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 1,055.59 | 0.00 | 0.00 | nan | 0.00 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 1,055.17 | 0.00 | 0.00 | nan | 0.00 |
| GLENMARK | GLENMARK PHARMACEUTICALS LTD | Health Care | Equity | 1,054.85 | 0.00 | 0.00 | nan | 0.00 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 1,053.85 | 0.00 | 0.00 | nan | 0.00 |
| UMH | UMH PROPERTIES INC | Real Estate | Equity | 1,053.57 | 0.00 | 0.00 | nan | 0.00 |
| DEMANT | DEMANT | Health Care | Equity | 1,053.39 | 0.00 | 0.00 | nan | 0.00 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 1,052.28 | 0.00 | 0.00 | nan | 0.00 |
| 6239 | POWERTECH TECHNOLOGY INC | Information Technology | Equity | 1,051.18 | 0.00 | 0.00 | nan | 0.00 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 1,050.45 | 0.00 | 0.00 | nan | 0.00 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 1,048.72 | 0.00 | 0.00 | nan | 0.00 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 1,047.15 | 0.00 | 0.00 | nan | 0.00 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 1,046.87 | 0.00 | 0.00 | nan | 0.00 |
| MGNI | MAGNITE INC | Communication | Equity | 1,045.77 | 0.00 | 0.00 | nan | 0.00 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 1,045.37 | 0.00 | 0.00 | nan | 0.00 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 1,045.37 | 0.00 | 0.00 | nan | 0.00 |
| 3533 | LOTES LTD | Information Technology | Equity | 1,043.84 | 0.00 | 0.00 | nan | 0.00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 1,043.59 | 0.00 | 0.00 | nan | 0.00 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 1,043.48 | 0.00 | 0.00 | nan | 0.00 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 1,043.11 | 0.00 | 0.00 | nan | 0.00 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 1,042.74 | 0.00 | 0.00 | nan | 0.00 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 1,042.70 | 0.00 | 0.00 | nan | 0.00 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 1,042.70 | 0.00 | 0.00 | nan | 0.00 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 1,041.81 | 0.00 | 0.00 | nan | 0.00 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 1,041.64 | 0.00 | 0.00 | nan | 0.00 |
| DIOD | DIODES INC | Information Technology | Equity | 1,041.32 | 0.00 | 0.00 | nan | 0.00 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 1,040.92 | 0.00 | 0.00 | nan | 0.00 |
| 5938 | LIXIL CORP | Industrials | Equity | 1,040.03 | 0.00 | 0.00 | nan | 0.00 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 1,040.03 | 0.00 | 0.00 | nan | 0.00 |
| AED | AEDIFICA NV | Real Estate | Equity | 1,040.03 | 0.00 | 0.00 | nan | 0.00 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 1,039.14 | 0.00 | 0.00 | nan | 0.00 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 1,039.07 | 0.00 | 0.00 | nan | 0.00 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 1,038.90 | 0.00 | 0.00 | nan | 0.00 |
| OI | O I GLASS INC | Materials | Equity | 1,038.90 | 0.00 | 0.00 | nan | 0.00 |
| GRT | GROWTHPOINT PROP LTD SHS | Real Estate | Equity | 1,038.71 | 0.00 | 0.00 | nan | 0.00 |
| NUVB | NUVATION BIO INC CLASS A | Health Care | Equity | 1,037.42 | 0.00 | 0.00 | nan | 0.00 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 1,037.36 | 0.00 | 0.00 | nan | 0.00 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 1,037.36 | 0.00 | 0.00 | nan | 0.00 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 1,036.47 | 0.00 | 0.00 | nan | 0.00 |
| LQDA | LIQUIDIA CORP | Health Care | Equity | 1,036.20 | 0.00 | 0.00 | nan | 0.00 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 1,035.77 | 0.00 | 0.00 | nan | 0.00 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 1,035.41 | 0.00 | 0.00 | nan | 0.00 |
| STNG | SCORPIO TANKERS INC | Energy | Equity | 1,035.26 | 0.00 | 0.00 | nan | 0.00 |
| QUBT | QUANTUM COMPUTING INC | Information Technology | Equity | 1,034.72 | 0.00 | 0.00 | nan | 0.00 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 1,034.69 | 0.00 | 0.00 | nan | 0.00 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 1,034.69 | 0.00 | 0.00 | nan | 0.00 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 1,033.57 | 0.00 | 0.00 | nan | 0.00 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 1,033.38 | 0.00 | 0.00 | nan | 0.00 |
| BANF | BANCFIRST CORP | Financials | Equity | 1,033.24 | 0.00 | 0.00 | nan | 0.00 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 1,032.91 | 0.00 | 0.00 | nan | 0.00 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 1,032.47 | 0.00 | 0.00 | nan | 0.00 |
| GENTERA* | GENTERA SAB DE CV | Financials | Equity | 1,032.47 | 0.00 | 0.00 | nan | 0.00 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 1,032.34 | 0.00 | 0.00 | nan | 0.00 |
| 4042 | TOSOH CORP | Materials | Equity | 1,031.13 | 0.00 | 0.00 | nan | 0.00 |
| SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 1,030.41 | 0.00 | 0.00 | nan | 0.00 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 1,030.24 | 0.00 | 0.00 | nan | 0.00 |
| BULL | WEBULL CORP CLASS A | Financials | Equity | 1,029.74 | 0.00 | 0.00 | nan | 0.00 |
| 6856 | HORIBA LTD | Information Technology | Equity | 1,029.34 | 0.00 | 0.00 | nan | 0.00 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 1,029.34 | 0.00 | 0.00 | nan | 0.00 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 1,028.41 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1,028.04 | 0.00 | 13.53 | Nov 21, 2049 | 4.25 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 1,026.67 | 0.00 | 0.00 | nan | 0.00 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 1,026.23 | 0.00 | 0.00 | nan | 0.00 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 1,025.78 | 0.00 | 0.00 | nan | 0.00 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 1,025.78 | 0.00 | 0.00 | nan | 0.00 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 1,024.89 | 0.00 | 0.00 | nan | 0.00 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 1,024.35 | 0.00 | 0.00 | nan | 0.00 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 1,023.11 | 0.00 | 0.00 | nan | 0.00 |
| ACX | ACERINOX SA | Materials | Equity | 1,023.11 | 0.00 | 0.00 | nan | 0.00 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 1,021.83 | 0.00 | 0.00 | nan | 0.00 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1,021.83 | 0.00 | 0.00 | nan | 0.00 |
| SYRE | SPYRE THERAPEUTICS INC | Health Care | Equity | 1,021.66 | 0.00 | 0.00 | nan | 0.00 |
| FRME | FIRST MERCHANTS CORP | Financials | Equity | 1,021.25 | 0.00 | 0.00 | nan | 0.00 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 1,020.73 | 0.00 | 0.00 | nan | 0.00 |
| LC | LENDINGCLUB CORP | Financials | Equity | 1,020.58 | 0.00 | 0.00 | nan | 0.00 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 1,020.44 | 0.00 | 0.00 | nan | 0.00 |
| BDGI | BADGER INFRASTRUCTURE SOLUTIONS LT | Industrials | Equity | 1,020.44 | 0.00 | 0.00 | nan | 0.00 |
| JOE | ST JOE | Real Estate | Equity | 1,020.18 | 0.00 | 0.00 | nan | 0.00 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 1,019.55 | 0.00 | 0.00 | nan | 0.00 |
| KEMIRA | KEMIRA | Materials | Equity | 1,017.77 | 0.00 | 0.00 | nan | 0.00 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 1,017.77 | 0.00 | 0.00 | nan | 0.00 |
| PPTA | PERPETUA RESOURCES CORP | Materials | Equity | 1,017.35 | 0.00 | 0.00 | nan | 0.00 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 1,017.33 | 0.00 | 0.00 | nan | 0.00 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 1,016.88 | 0.00 | 0.00 | nan | 0.00 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 1,015.23 | 0.00 | 0.00 | nan | 0.00 |
| ACLX | ARCELLX INC | Health Care | Equity | 1,014.65 | 0.00 | 0.00 | nan | 0.00 |
| GSCFT | CASH COLLATERAL GSCFT EUR | Cash and/or Derivatives | Cash Collateral and Margins | 1,014.21 | 0.00 | 0.00 | Dec 31, 2049 | 1.88 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 1,014.21 | 0.00 | 0.00 | nan | 0.00 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 1,012.43 | 0.00 | 0.00 | nan | 0.00 |
| DNLI | DENALI THERAPEUTICS INC | Health Care | Equity | 1,012.36 | 0.00 | 0.00 | nan | 0.00 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 1,012.09 | 0.00 | 0.00 | nan | 0.00 |
| RADICO | RADICO KHAITAN LTD | Consumer Staples | Equity | 1,011.56 | 0.00 | 0.00 | nan | 0.00 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 1,011.54 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 1,011.06 | 0.00 | 12.32 | Jan 23, 2049 | 5.55 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 1,010.65 | 0.00 | 0.00 | nan | 0.00 |
| OSB | OSB GROUP PLC | Financials | Equity | 1,009.76 | 0.00 | 0.00 | nan | 0.00 |
| CGON | CG ONCOLOGY INC | Health Care | Equity | 1,009.40 | 0.00 | 0.00 | nan | 0.00 |
| GEO | GEO GROUP INC | Industrials | Equity | 1,008.32 | 0.00 | 0.00 | nan | 0.00 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 1,007.38 | 0.00 | 0.00 | nan | 0.00 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 1,007.15 | 0.00 | 0.00 | nan | 0.00 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 1,006.42 | 0.00 | 0.00 | nan | 0.00 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 1,006.25 | 0.00 | 0.00 | nan | 0.00 |
| AUB | AUB GROUP LTD | Financials | Equity | 1,005.30 | 0.00 | 0.00 | nan | 0.00 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 1,005.30 | 0.00 | 0.00 | nan | 0.00 |
| HI | HILLENBRAND INC | Industrials | Equity | 1,004.82 | 0.00 | 0.00 | nan | 0.00 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 1,004.59 | 0.00 | 0.00 | nan | 0.00 |
| KMT | KENNAMETAL INC | Industrials | Equity | 1,003.88 | 0.00 | 0.00 | nan | 0.00 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 1,002.63 | 0.00 | 0.00 | nan | 0.00 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 1,002.13 | 0.00 | 0.00 | nan | 0.00 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 1,001.74 | 0.00 | 0.00 | nan | 0.00 |
| BANR | BANNER CORP | Financials | Equity | 1,001.18 | 0.00 | 0.00 | nan | 0.00 |
| ZIP | ZIP CO LTD | Financials | Equity | 1,000.85 | 0.00 | 0.00 | nan | 0.00 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 1,000.18 | 0.00 | 0.00 | nan | 0.00 |
| NBTB | NBT BANCORP INC | Financials | Equity | 1,000.11 | 0.00 | 0.00 | nan | 0.00 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 999.45 | 0.00 | 0.00 | nan | 0.00 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 999.07 | 0.00 | 0.00 | nan | 0.00 |
| JUST | JUST GROUP PLC | Financials | Equity | 999.07 | 0.00 | 0.00 | nan | 0.00 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 999.03 | 0.00 | 0.00 | nan | 0.00 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 998.71 | 0.00 | 0.00 | nan | 0.00 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 998.18 | 0.00 | 0.00 | nan | 0.00 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 998.04 | 0.00 | 13.69 | May 01, 2055 | 5.70 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 996.87 | 0.00 | 0.00 | nan | 0.00 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 995.78 | 0.00 | 0.00 | nan | 0.00 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 995.51 | 0.00 | 0.00 | nan | 0.00 |
| WFG | WEST FRASER TIMBER LTD | Materials | Equity | 994.62 | 0.00 | 0.00 | nan | 0.00 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 993.95 | 0.00 | 0.00 | nan | 0.00 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 991.74 | 0.00 | 0.00 | nan | 0.00 |
| MRX | MAREX GROUP PLC | Financials | Equity | 991.22 | 0.00 | 0.00 | nan | 0.00 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 991.06 | 0.00 | 0.00 | nan | 0.00 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 990.17 | 0.00 | 0.00 | nan | 0.00 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 989.64 | 0.00 | 0.00 | nan | 0.00 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 988.44 | 0.00 | 0.00 | nan | 0.00 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 988.38 | 0.00 | 0.00 | nan | 0.00 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 988.38 | 0.00 | 0.00 | nan | 0.00 |
| EKTA B | ELEKTA B | Health Care | Equity | 987.49 | 0.00 | 0.00 | nan | 0.00 |
| ZAIN | MOBILE TEL | Communication | Equity | 986.97 | 0.00 | 0.00 | nan | 0.00 |
| ATKR | ATKORE INC | Industrials | Equity | 986.64 | 0.00 | 0.00 | nan | 0.00 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 986.60 | 0.00 | 0.00 | nan | 0.00 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 985.71 | 0.00 | 0.00 | nan | 0.00 |
| NGVT | INGEVITY CORP | Materials | Equity | 985.29 | 0.00 | 0.00 | nan | 0.00 |
| 141080 | LIGA CHEM BIO INC | Health Care | Equity | 984.41 | 0.00 | 0.00 | nan | 0.00 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 984.21 | 0.00 | 0.00 | nan | 0.00 |
| SM | SM ENERGY | Energy | Equity | 984.08 | 0.00 | 0.00 | nan | 0.00 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | Equity | 984.04 | 0.00 | 0.00 | nan | 0.00 |
| KEI | KEI INDUSTRIES LTD | Industrials | Equity | 984.04 | 0.00 | 0.00 | nan | 0.00 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 983.93 | 0.00 | 0.00 | nan | 0.00 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrials | Equity | 983.93 | 0.00 | 0.00 | nan | 0.00 |
| AIXA | AIXTRON | Information Technology | Equity | 983.04 | 0.00 | 0.00 | nan | 0.00 |
| 3436 | SUMCO CORP | Information Technology | Equity | 982.15 | 0.00 | 0.00 | nan | 0.00 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 981.26 | 0.00 | 0.00 | nan | 0.00 |
| EDR | ENDEAVOUR SILVER CORP | Materials | Equity | 979.48 | 0.00 | 0.00 | nan | 0.00 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 977.80 | 0.00 | 0.00 | nan | 0.00 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 977.70 | 0.00 | 0.00 | nan | 0.00 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 977.70 | 0.00 | 0.00 | nan | 0.00 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 977.48 | 0.00 | 0.00 | nan | 0.00 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 977.43 | 0.00 | 0.00 | nan | 0.00 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 976.81 | 0.00 | 0.00 | nan | 0.00 |
| CATE | CATENA | Real Estate | Equity | 975.92 | 0.00 | 0.00 | nan | 0.00 |
| MSGE | MADISON SQUARE GARDEN ENTERTAINMEN | Communication | Equity | 975.73 | 0.00 | 0.00 | nan | 0.00 |
| 425 | MINTH GROUP LTD | Consumer Discretionary | Equity | 974.50 | 0.00 | 0.00 | nan | 0.00 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 974.14 | 0.00 | 0.00 | nan | 0.00 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 974.14 | 0.00 | 0.00 | nan | 0.00 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 973.44 | 0.00 | 0.00 | nan | 0.00 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 972.66 | 0.00 | 0.00 | nan | 0.00 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 972.36 | 0.00 | 0.00 | nan | 0.00 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 972.36 | 0.00 | 0.00 | nan | 0.00 |
| NTB | BANK OF NT BUTTERFIELD & SON LTD | Financials | Equity | 971.15 | 0.00 | 0.00 | nan | 0.00 |
| SIGMAFA | ALFA A | Consumer Staples | Equity | 969.73 | 0.00 | 0.00 | nan | 0.00 |
| 277810 | RAINBOW ROBOTICS | Industrials | Equity | 969.36 | 0.00 | 0.00 | nan | 0.00 |
| 7984 | KOKUYO LTD | Industrials | Equity | 968.80 | 0.00 | 0.00 | nan | 0.00 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 968.26 | 0.00 | 0.00 | nan | 0.00 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 967.53 | 0.00 | 0.00 | nan | 0.00 |
| ABB | ABB INDIA LTD | Industrials | Equity | 967.53 | 0.00 | 0.00 | nan | 0.00 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 967.48 | 0.00 | 0.00 | nan | 0.00 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 967.01 | 0.00 | 0.00 | nan | 0.00 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 967.01 | 0.00 | 0.00 | nan | 0.00 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 967.01 | 0.00 | 0.00 | nan | 0.00 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 966.43 | 0.00 | 0.00 | nan | 0.00 |
| SKE | SKEENA RESOURCES LTD | Materials | Equity | 966.12 | 0.00 | 0.00 | nan | 0.00 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 966.06 | 0.00 | 0.00 | nan | 0.00 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 965.33 | 0.00 | 0.00 | nan | 0.00 |
| CAMX | CAMURUS | Health Care | Equity | 965.23 | 0.00 | 0.00 | nan | 0.00 |
| 8210 | BUPA ARABIA | Financials | Equity | 964.96 | 0.00 | 0.00 | nan | 0.00 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 964.23 | 0.00 | 0.00 | nan | 0.00 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 963.79 | 0.00 | 0.00 | nan | 0.00 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 963.45 | 0.00 | 0.00 | nan | 0.00 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 963.45 | 0.00 | 0.00 | nan | 0.00 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 963.45 | 0.00 | 0.00 | nan | 0.00 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 962.56 | 0.00 | 0.00 | nan | 0.00 |
| TIMS3 | TIM SA | Communication | Equity | 962.39 | 0.00 | 0.00 | nan | 0.00 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 961.67 | 0.00 | 0.00 | nan | 0.00 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 961.67 | 0.00 | 0.00 | nan | 0.00 |
| FBNC | FIRST BANCORP | Financials | Equity | 961.18 | 0.00 | 0.00 | nan | 0.00 |
| REY | REPLY | Information Technology | Equity | 960.78 | 0.00 | 0.00 | nan | 0.00 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 960.19 | 0.00 | 0.00 | nan | 0.00 |
| PSN | PARSONS CORP | Industrials | Equity | 960.09 | 0.00 | 0.00 | nan | 0.00 |
| ASGN | ASGN INC | Information Technology | Equity | 959.56 | 0.00 | 0.00 | nan | 0.00 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 958.72 | 0.00 | 0.00 | nan | 0.00 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 958.11 | 0.00 | 0.00 | nan | 0.00 |
| TPZ | TOPAZ ENERGY CORP | Energy | Equity | 957.22 | 0.00 | 0.00 | nan | 0.00 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 956.52 | 0.00 | 0.00 | nan | 0.00 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 956.33 | 0.00 | 0.00 | nan | 0.00 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 955.79 | 0.00 | 0.00 | nan | 0.00 |
| JET2 | JET2 PLC | Industrials | Equity | 954.55 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 954.04 | 0.00 | 13.12 | Mar 02, 2053 | 5.65 |
| RHBBANK | RHB BANK | Financials | Equity | 953.95 | 0.00 | 0.00 | nan | 0.00 |
| ALMB | ALM BRAND | Financials | Equity | 953.66 | 0.00 | 0.00 | nan | 0.00 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 953.59 | 0.00 | 0.00 | nan | 0.00 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 953.59 | 0.00 | 0.00 | nan | 0.00 |
| ARCAD | ARCADIS NV | Industrials | Equity | 952.77 | 0.00 | 0.00 | nan | 0.00 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 952.71 | 0.00 | 0.00 | nan | 0.00 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 952.48 | 0.00 | 0.00 | nan | 0.00 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 951.88 | 0.00 | 0.00 | nan | 0.00 |
| WVE | WAVE LIFE SCIENCES LTD | Health Care | Equity | 951.21 | 0.00 | 0.00 | nan | 0.00 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 951.08 | 0.00 | 0.00 | nan | 0.00 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 950.10 | 0.00 | 0.00 | nan | 0.00 |
| HCI | HCI GROUP INC | Financials | Equity | 950.00 | 0.00 | 0.00 | nan | 0.00 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 949.55 | 0.00 | 0.00 | nan | 0.00 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 949.55 | 0.00 | 0.00 | nan | 0.00 |
| TIC | TIC SOLUTIONS INC | Industrials | Equity | 947.44 | 0.00 | 0.00 | nan | 0.00 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 947.35 | 0.00 | 0.00 | nan | 0.00 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 946.53 | 0.00 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 946.33 | 0.00 | 8.90 | Mar 25, 2038 | 4.78 |
| OMCL | OMNICELL INC | Health Care | Equity | 945.15 | 0.00 | 0.00 | nan | 0.00 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 944.75 | 0.00 | 0.00 | nan | 0.00 |
| 4912 | LION CORP | Consumer Staples | Equity | 944.75 | 0.00 | 0.00 | nan | 0.00 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 944.75 | 0.00 | 0.00 | nan | 0.00 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 944.75 | 0.00 | 0.00 | nan | 0.00 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 944.75 | 0.00 | 0.00 | nan | 0.00 |
| AJB | AJ BELL PLC | Financials | Equity | 943.86 | 0.00 | 0.00 | nan | 0.00 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 943.68 | 0.00 | 0.00 | nan | 0.00 |
| BUSE | FIRST BUSEY CORP | Financials | Equity | 943.53 | 0.00 | 0.00 | nan | 0.00 |
| 532483 | CANARA BANK LTD | Financials | Equity | 943.31 | 0.00 | 0.00 | nan | 0.00 |
| MDA | MDA SPACE LTD | Industrials | Equity | 941.19 | 0.00 | 0.00 | nan | 0.00 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 940.44 | 0.00 | 0.00 | nan | 0.00 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 940.38 | 0.00 | 0.00 | nan | 0.00 |
| SDRL | SEADRILL LTD | Energy | Equity | 939.36 | 0.00 | 0.00 | nan | 0.00 |
| CDB | CELCOMDIGI | Communication | Equity | 938.91 | 0.00 | 0.00 | nan | 0.00 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 938.91 | 0.00 | 0.00 | nan | 0.00 |
| IMNM | IMMUNOME INC | Health Care | Equity | 938.82 | 0.00 | 0.00 | nan | 0.00 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 938.52 | 0.00 | 0.00 | nan | 0.00 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 937.94 | 0.00 | 0.00 | nan | 0.00 |
| 3036 | WT MICROELECTRONICS LTD | Information Technology | Equity | 937.07 | 0.00 | 0.00 | nan | 0.00 |
| 5110 | SAUDI ELECTRICITY | Utilities | Equity | 937.07 | 0.00 | 0.00 | nan | 0.00 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 936.74 | 0.00 | 0.00 | nan | 0.00 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 936.67 | 0.00 | 0.00 | nan | 0.00 |
| NEXI | NEXI | Financials | Equity | 935.85 | 0.00 | 0.00 | nan | 0.00 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 934.87 | 0.00 | 0.00 | nan | 0.00 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 934.73 | 0.00 | 0.00 | nan | 0.00 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 934.07 | 0.00 | 0.00 | nan | 0.00 |
| 2313 | COMPEQ MANUFACTURING LTD | Information Technology | Equity | 933.77 | 0.00 | 0.00 | nan | 0.00 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 933.57 | 0.00 | 0.00 | nan | 0.00 |
| RXO | RXO INC | Industrials | Equity | 933.43 | 0.00 | 0.00 | nan | 0.00 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 933.18 | 0.00 | 0.00 | nan | 0.00 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 933.16 | 0.00 | 0.00 | nan | 0.00 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 933.04 | 0.00 | 0.00 | nan | 0.00 |
| CSR | CENTERSPACE | Real Estate | Equity | 932.50 | 0.00 | 0.00 | nan | 0.00 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 932.31 | 0.00 | 0.00 | nan | 0.00 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 932.29 | 0.00 | 0.00 | nan | 0.00 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 931.94 | 0.00 | 0.00 | nan | 0.00 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 931.40 | 0.00 | 0.00 | nan | 0.00 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 929.93 | 0.00 | 0.00 | nan | 0.00 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financials | Equity | 929.53 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 928.83 | 0.00 | 12.87 | Mar 20, 2051 | 4.08 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 928.73 | 0.00 | 0.00 | nan | 0.00 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 927.54 | 0.00 | 0.00 | nan | 0.00 |
| SCYR | SACYR SA | Industrials | Equity | 926.05 | 0.00 | 0.00 | nan | 0.00 |
| SON | SONAE SA | Consumer Staples | Equity | 926.05 | 0.00 | 0.00 | nan | 0.00 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 924.97 | 0.00 | 0.00 | nan | 0.00 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 924.60 | 0.00 | 0.00 | nan | 0.00 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 924.27 | 0.00 | 0.00 | nan | 0.00 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 923.87 | 0.00 | 0.00 | nan | 0.00 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 923.50 | 0.00 | 0.00 | nan | 0.00 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 923.38 | 0.00 | 0.00 | nan | 0.00 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 923.38 | 0.00 | 0.00 | nan | 0.00 |
| WHL | WOOLWORTHS HOLDING LTD | Consumer Discretionary | Equity | 922.77 | 0.00 | 0.00 | nan | 0.00 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 922.49 | 0.00 | 0.00 | nan | 0.00 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 922.49 | 0.00 | 0.00 | nan | 0.00 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 921.60 | 0.00 | 0.00 | nan | 0.00 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 920.71 | 0.00 | 0.00 | nan | 0.00 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 920.71 | 0.00 | 0.00 | nan | 0.00 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 919.82 | 0.00 | 0.00 | nan | 0.00 |
| SII | SPROTT INC | Financials | Equity | 919.82 | 0.00 | 0.00 | nan | 0.00 |
| ENOG | ENERGEAN PLC | Energy | Equity | 918.93 | 0.00 | 0.00 | nan | 0.00 |
| 1605 | WALSIN LIHWA CORP | Industrials | Equity | 918.73 | 0.00 | 0.00 | nan | 0.00 |
| CTRI | CENTURI HOLDINGS INC | Industrials | Equity | 918.35 | 0.00 | 0.00 | nan | 0.00 |
| 6141 | DMG MORI LTD | Industrials | Equity | 918.04 | 0.00 | 0.00 | nan | 0.00 |
| UNOMINDA | UNO MINDA LTD | Consumer Discretionary | Equity | 918.00 | 0.00 | 0.00 | nan | 0.00 |
| SMR | NUSCALE POWER CORP CLASS A | Industrials | Equity | 917.67 | 0.00 | 0.00 | nan | 0.00 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 917.63 | 0.00 | 0.00 | nan | 0.00 |
| ALR | ALIOR BANK SA | Financials | Equity | 917.26 | 0.00 | 0.00 | nan | 0.00 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 917.15 | 0.00 | 0.00 | nan | 0.00 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 916.26 | 0.00 | 0.00 | nan | 0.00 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 915.79 | 0.00 | 0.00 | nan | 0.00 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 915.78 | 0.00 | 0.00 | nan | 0.00 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 915.78 | 0.00 | 0.00 | nan | 0.00 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 915.37 | 0.00 | 0.00 | nan | 0.00 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 915.37 | 0.00 | 0.00 | nan | 0.00 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 913.90 | 0.00 | 0.00 | nan | 0.00 |
| SESG | SES SA FDR | Communication | Equity | 913.59 | 0.00 | 0.00 | nan | 0.00 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 912.70 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 912.13 | 0.00 | 15.28 | Sep 15, 2059 | 3.65 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 912.02 | 0.00 | 0.00 | nan | 0.00 |
| 4088 | AIR WATER INC | Materials | Equity | 911.81 | 0.00 | 0.00 | nan | 0.00 |
| ORDS | OOREDOO | Communication | Equity | 911.76 | 0.00 | 0.00 | nan | 0.00 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 911.76 | 0.00 | 0.00 | nan | 0.00 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 911.48 | 0.00 | 0.00 | nan | 0.00 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 910.92 | 0.00 | 0.00 | nan | 0.00 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 910.92 | 0.00 | 0.00 | nan | 0.00 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 910.03 | 0.00 | 0.00 | nan | 0.00 |
| INPST | INPOST SA | Industrials | Equity | 910.03 | 0.00 | 0.00 | nan | 0.00 |
| SIA | SIENNA SENIOR LIVING INC | Health Care | Equity | 910.03 | 0.00 | 0.00 | nan | 0.00 |
| UNTR | UNITED TRACTORS | Energy | Equity | 908.82 | 0.00 | 0.00 | nan | 0.00 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 908.46 | 0.00 | 0.00 | nan | 0.00 |
| DX | DYNEX CAPITAL REIT INC | Financials | Equity | 908.38 | 0.00 | 0.00 | nan | 0.00 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 907.36 | 0.00 | 0.00 | nan | 0.00 |
| 5393 | NICHIAS CORP | Industrials | Equity | 907.36 | 0.00 | 0.00 | nan | 0.00 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 907.36 | 0.00 | 0.00 | nan | 0.00 |
| MCX | MULTI COMMODITY EXCHANGE OF INDIA | Financials | Equity | 906.62 | 0.00 | 0.00 | nan | 0.00 |
| 763 | ZTE CORP H | Information Technology | Equity | 906.25 | 0.00 | 0.00 | nan | 0.00 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 906.09 | 0.00 | 0.00 | nan | 0.00 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 905.89 | 0.00 | 0.00 | nan | 0.00 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 904.34 | 0.00 | 0.00 | nan | 0.00 |
| 4208 | UBE CORP | Materials | Equity | 903.79 | 0.00 | 0.00 | nan | 0.00 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 903.79 | 0.00 | 0.00 | nan | 0.00 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 903.69 | 0.00 | 0.00 | nan | 0.00 |
| RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 902.68 | 0.00 | 0.00 | nan | 0.00 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 902.59 | 0.00 | 0.00 | nan | 0.00 |
| IRON | DISC MEDICINE INC | Health Care | Equity | 902.32 | 0.00 | 0.00 | nan | 0.00 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 902.22 | 0.00 | 0.00 | nan | 0.00 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 902.01 | 0.00 | 0.00 | nan | 0.00 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 900.03 | 0.00 | 0.00 | nan | 0.00 |
| TPE | TAURON POLSKA ENERGIA SA | Utilities | Equity | 899.65 | 0.00 | 0.00 | nan | 0.00 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 899.49 | 0.00 | 0.00 | nan | 0.00 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 899.34 | 0.00 | 0.00 | nan | 0.00 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 899.34 | 0.00 | 0.00 | nan | 0.00 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 899.34 | 0.00 | 0.00 | nan | 0.00 |
| FABG | FABEGE | Real Estate | Equity | 898.45 | 0.00 | 0.00 | nan | 0.00 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Real Estate | Equity | 897.62 | 0.00 | 0.00 | nan | 0.00 |
| TDC | TERADATA CORP | Information Technology | Equity | 897.32 | 0.00 | 0.00 | nan | 0.00 |
| VIRP | VIRBAC SA | Health Care | Equity | 896.67 | 0.00 | 0.00 | nan | 0.00 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 896.67 | 0.00 | 0.00 | nan | 0.00 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 895.78 | 0.00 | 0.00 | nan | 0.00 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 894.89 | 0.00 | 0.00 | nan | 0.00 |
| AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 894.64 | 0.00 | 0.00 | nan | 0.00 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 894.00 | 0.00 | 0.00 | nan | 0.00 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 894.00 | 0.00 | 0.00 | nan | 0.00 |
| 3702 | WPG HOLDINGS LTD | Information Technology | Equity | 893.41 | 0.00 | 0.00 | nan | 0.00 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 892.22 | 0.00 | 0.00 | nan | 0.00 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 891.33 | 0.00 | 0.00 | nan | 0.00 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 891.33 | 0.00 | 0.00 | nan | 0.00 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 889.93 | 0.00 | 0.00 | nan | 0.00 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 889.55 | 0.00 | 0.00 | nan | 0.00 |
| 8341 | 77 BANK LTD | Financials | Equity | 887.77 | 0.00 | 0.00 | nan | 0.00 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 887.77 | 0.00 | 0.00 | nan | 0.00 |
| CRVL | CORVEL CORP | Health Care | Equity | 887.77 | 0.00 | 0.00 | nan | 0.00 |
| NMDC | NMDC LTD | Materials | Equity | 887.54 | 0.00 | 0.00 | nan | 0.00 |
| AORT | ARTIVION INC | Health Care | Equity | 887.50 | 0.00 | 0.00 | nan | 0.00 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 886.88 | 0.00 | 0.00 | nan | 0.00 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materials | Equity | 886.44 | 0.00 | 0.00 | nan | 0.00 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 886.29 | 0.00 | 0.00 | nan | 0.00 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 885.09 | 0.00 | 0.00 | nan | 0.00 |
| ATRC | ATRICURE INC | Health Care | Equity | 885.08 | 0.00 | 0.00 | nan | 0.00 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 884.94 | 0.00 | 0.00 | nan | 0.00 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 884.81 | 0.00 | 0.00 | nan | 0.00 |
| PUM | PUMA | Consumer Discretionary | Equity | 884.20 | 0.00 | 0.00 | nan | 0.00 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 883.73 | 0.00 | 0.00 | nan | 0.00 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 883.46 | 0.00 | 0.00 | nan | 0.00 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 881.53 | 0.00 | 0.00 | nan | 0.00 |
| CDA | CODAN LTD | Information Technology | Equity | 880.64 | 0.00 | 0.00 | nan | 0.00 |
| 6139 | L & K ENGINEERING LTD | Industrials | Equity | 880.57 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 879.51 | 0.00 | 12.16 | Feb 23, 2046 | 4.65 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 878.37 | 0.00 | 0.00 | nan | 0.00 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 878.37 | 0.00 | 0.00 | nan | 0.00 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 877.26 | 0.00 | 0.00 | nan | 0.00 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 877.08 | 0.00 | 0.00 | nan | 0.00 |
| 3405 | KURARAY LTD | Materials | Equity | 876.19 | 0.00 | 0.00 | nan | 0.00 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 875.51 | 0.00 | 0.00 | nan | 0.00 |
| AUPH | AURINIA PHARMACEUTICALS INC | Health Care | Equity | 874.30 | 0.00 | 0.00 | nan | 0.00 |
| WARBABANK | WARBABANK | Financials | Equity | 873.23 | 0.00 | 0.00 | nan | 0.00 |
| MER | MANILA ELECTRIC | Utilities | Equity | 872.13 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 871.75 | 0.00 | 15.10 | Dec 01, 2057 | 3.80 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 871.74 | 0.00 | 0.00 | nan | 0.00 |
| NRIX | NURIX THERAPEUTICS INC | Health Care | Equity | 871.61 | 0.00 | 0.00 | nan | 0.00 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 871.47 | 0.00 | 0.00 | nan | 0.00 |
| 039490 | KIWOOM SECURITIES LTD | Financials | Equity | 871.03 | 0.00 | 0.00 | nan | 0.00 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 870.67 | 0.00 | 0.00 | nan | 0.00 |
| PAX | PATRIA INVESTMENTS LTD CLASS A | Financials | Equity | 869.23 | 0.00 | 0.00 | nan | 0.00 |
| ATS | ATS CORP | Industrials | Equity | 869.07 | 0.00 | 0.00 | nan | 0.00 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 868.78 | 0.00 | 0.00 | nan | 0.00 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 868.64 | 0.00 | 0.00 | nan | 0.00 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Real Estate | Equity | 868.17 | 0.00 | 0.00 | nan | 0.00 |
| AVDL | AVADEL PHARMACEUTICALS ORD | Health Care | Equity | 867.70 | 0.00 | 0.00 | nan | 0.00 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 867.00 | 0.00 | 0.00 | nan | 0.00 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 866.89 | 0.00 | 0.00 | nan | 0.00 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 864.79 | 0.00 | 0.00 | nan | 0.00 |
| MTM | MOMENTUM GROUP LTD | Financials | Equity | 864.43 | 0.00 | 0.00 | nan | 0.00 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 864.08 | 0.00 | 0.00 | nan | 0.00 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 863.93 | 0.00 | 0.00 | nan | 0.00 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 863.72 | 0.00 | 0.00 | nan | 0.00 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 863.69 | 0.00 | 0.00 | nan | 0.00 |
| EVTC | EVERTEC INC | Financials | Equity | 863.53 | 0.00 | 0.00 | nan | 0.00 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 863.39 | 0.00 | 0.00 | nan | 0.00 |
| MRP | MR PRICE GROUP LTD | Consumer Discretionary | Equity | 863.33 | 0.00 | 0.00 | nan | 0.00 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 862.83 | 0.00 | 0.00 | nan | 0.00 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 862.83 | 0.00 | 0.00 | nan | 0.00 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 861.94 | 0.00 | 0.00 | nan | 0.00 |
| PGNY | PROGYNY INC | Health Care | Equity | 860.56 | 0.00 | 0.00 | nan | 0.00 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 860.39 | 0.00 | 0.00 | nan | 0.00 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 860.02 | 0.00 | 0.00 | nan | 0.00 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 859.27 | 0.00 | 0.00 | nan | 0.00 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 859.27 | 0.00 | 0.00 | nan | 0.00 |
| ADEA | ADEIA INC | Information Technology | Equity | 858.95 | 0.00 | 0.00 | nan | 0.00 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 857.82 | 0.00 | 0.00 | nan | 0.00 |
| IOSP | INNOSPEC INC | Materials | Equity | 856.79 | 0.00 | 0.00 | nan | 0.00 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE IN | Energy | Equity | 856.52 | 0.00 | 0.00 | nan | 0.00 |
| LTF | L&T FINANCE LTD | Financials | Equity | 856.36 | 0.00 | 0.00 | nan | 0.00 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 855.62 | 0.00 | 0.00 | nan | 0.00 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 854.85 | 0.00 | 0.00 | nan | 0.00 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 854.82 | 0.00 | 0.00 | nan | 0.00 |
| SGHC | SUPER GROUP LTD | Consumer Discretionary | Equity | 853.83 | 0.00 | 0.00 | nan | 0.00 |
| NHPC | NHPC LTD | Utilities | Equity | 853.05 | 0.00 | 0.00 | nan | 0.00 |
| 6368 | ORGANO CORP | Industrials | Equity | 853.04 | 0.00 | 0.00 | nan | 0.00 |
| VGP | VGP NV | Real Estate | Equity | 853.04 | 0.00 | 0.00 | nan | 0.00 |
| BLUESTARCO | BLUE STAR LTD | Industrials | Equity | 852.69 | 0.00 | 0.00 | nan | 0.00 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 852.15 | 0.00 | 0.00 | nan | 0.00 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 850.37 | 0.00 | 0.00 | nan | 0.00 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 850.37 | 0.00 | 0.00 | nan | 0.00 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 850.33 | 0.00 | 0.00 | nan | 0.00 |
| 8056 | BIPROGY INC | Information Technology | Equity | 849.48 | 0.00 | 0.00 | nan | 0.00 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 849.48 | 0.00 | 0.00 | nan | 0.00 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 849.38 | 0.00 | 0.00 | nan | 0.00 |
| IMVT | IMMUNOVANT INC | Health Care | Equity | 848.98 | 0.00 | 0.00 | nan | 0.00 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 848.59 | 0.00 | 0.00 | nan | 0.00 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 848.31 | 0.00 | 0.00 | nan | 0.00 |
| VCEL | VERICEL CORP | Health Care | Equity | 847.90 | 0.00 | 0.00 | nan | 0.00 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 847.71 | 0.00 | 0.00 | nan | 0.00 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 847.36 | 0.00 | 0.00 | nan | 0.00 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 846.81 | 0.00 | 0.00 | nan | 0.00 |
| KN | KNOWLES CORP | Information Technology | Equity | 846.42 | 0.00 | 0.00 | nan | 0.00 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 845.91 | 0.00 | 0.00 | nan | 0.00 |
| 6268 | NABTESCO CORP | Industrials | Equity | 845.91 | 0.00 | 0.00 | nan | 0.00 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 845.62 | 0.00 | 0.00 | nan | 0.00 |
| BELFB | BEL FUSE INC CLASS B | Information Technology | Equity | 845.61 | 0.00 | 0.00 | nan | 0.00 |
| LREN3 | LOJAS RENNER SA | Consumer Discretionary | Equity | 845.35 | 0.00 | 0.00 | nan | 0.00 |
| REH | REECE LTD | Industrials | Equity | 845.02 | 0.00 | 0.00 | nan | 0.00 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 844.38 | 0.00 | 15.61 | Jun 01, 2050 | 2.52 |
| 2400 | XD INC | Communication | Equity | 844.25 | 0.00 | 0.00 | nan | 0.00 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 843.24 | 0.00 | 0.00 | nan | 0.00 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 843.24 | 0.00 | 0.00 | nan | 0.00 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 842.35 | 0.00 | 0.00 | nan | 0.00 |
| VZLA | VIZSLA SILVER CORP | Materials | Equity | 842.35 | 0.00 | 0.00 | nan | 0.00 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | Financials | Equity | 841.84 | 0.00 | 0.00 | nan | 0.00 |
| MALLPLAZA | PLAZA SA | Real Estate | Equity | 841.68 | 0.00 | 0.00 | nan | 0.00 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 840.21 | 0.00 | 0.00 | nan | 0.00 |
| IAC | IAC INC | Communication | Equity | 840.08 | 0.00 | 0.00 | nan | 0.00 |
| 360ONE | 360 ONE WAM LTD | Financials | Equity | 839.85 | 0.00 | 0.00 | nan | 0.00 |
| TPB | TURNING POINT BRANDS INC | Consumer Staples | Equity | 839.82 | 0.00 | 0.00 | nan | 0.00 |
| RF | EURAZEO | Financials | Equity | 839.68 | 0.00 | 0.00 | nan | 0.00 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 839.68 | 0.00 | 0.00 | nan | 0.00 |
| 2812 | TAICHUNG COMMERCIAL BANK LTD | Financials | Equity | 839.48 | 0.00 | 0.00 | nan | 0.00 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 838.79 | 0.00 | 0.00 | nan | 0.00 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 838.79 | 0.00 | 0.00 | nan | 0.00 |
| YELP | YELP INC | Communication | Equity | 838.74 | 0.00 | 0.00 | nan | 0.00 |
| BUMI | BUMI RESOURCES | Energy | Equity | 838.01 | 0.00 | 0.00 | nan | 0.00 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 837.64 | 0.00 | 0.00 | nan | 0.00 |
| OFG | OFG BANCORP | Financials | Equity | 837.53 | 0.00 | 0.00 | nan | 0.00 |
| PNDX B | PANDOX | Real Estate | Equity | 837.01 | 0.00 | 0.00 | nan | 0.00 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 836.12 | 0.00 | 0.00 | nan | 0.00 |
| SINCH | SINCH | Information Technology | Equity | 835.23 | 0.00 | 0.00 | nan | 0.00 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 833.97 | 0.00 | 0.00 | nan | 0.00 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 833.82 | 0.00 | 0.00 | nan | 0.00 |
| MISC | MISC | Industrials | Equity | 833.61 | 0.00 | 0.00 | nan | 0.00 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 833.45 | 0.00 | 0.00 | nan | 0.00 |
| KRU | KRUK SA | Financials | Equity | 833.24 | 0.00 | 0.00 | nan | 0.00 |
| 138930 | BNK FINANCIAL GROUP INC | Financials | Equity | 831.77 | 0.00 | 0.00 | nan | 0.00 |
| DIC | DUBAI INVESTMENT | Industrials | Equity | 831.77 | 0.00 | 0.00 | nan | 0.00 |
| BFF | BFF BANK | Financials | Equity | 831.67 | 0.00 | 0.00 | nan | 0.00 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 831.41 | 0.00 | 0.00 | nan | 0.00 |
| CECO | CECO ENVIRONMENTAL CORP | Industrials | Equity | 830.93 | 0.00 | 0.00 | nan | 0.00 |
| 6471 | NSK LTD | Industrials | Equity | 830.78 | 0.00 | 0.00 | nan | 0.00 |
| TXG | 10X GENOMICS INC CLASS A | Health Care | Equity | 829.31 | 0.00 | 0.00 | nan | 0.00 |
| EWTX | EDGEWISE THERAPEUTICS INC | Health Care | Equity | 829.04 | 0.00 | 0.00 | nan | 0.00 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 828.64 | 0.00 | 0.00 | nan | 0.00 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Health Care | Equity | 828.24 | 0.00 | 0.00 | nan | 0.00 |
| RUS | RUSSEL METALS INC | Industrials | Equity | 828.11 | 0.00 | 0.00 | nan | 0.00 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 828.11 | 0.00 | 0.00 | nan | 0.00 |
| HLIO | HELIOS TECHNOLOGIES INC | Industrials | Equity | 827.43 | 0.00 | 0.00 | nan | 0.00 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 827.22 | 0.00 | 0.00 | nan | 0.00 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 827.16 | 0.00 | 0.00 | nan | 0.00 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 826.33 | 0.00 | 0.00 | nan | 0.00 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 826.33 | 0.00 | 0.00 | nan | 0.00 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 825.90 | 0.00 | 0.00 | nan | 0.00 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 825.43 | 0.00 | 0.00 | nan | 0.00 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 825.31 | 0.00 | 0.00 | nan | 0.00 |
| BUR | BURFORD CAPITAL LTD | Financials | Equity | 825.14 | 0.00 | 0.00 | nan | 0.00 |
| LION | LIONSGATE STUDIOS CORP | Communication | Equity | 825.14 | 0.00 | 0.00 | nan | 0.00 |
| LASR | NLIGHT INC | Information Technology | Equity | 824.46 | 0.00 | 0.00 | nan | 0.00 |
| LUNR | INTUITIVE MACHINES INC CLASS A | Industrials | Equity | 823.93 | 0.00 | 0.00 | nan | 0.00 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 823.79 | 0.00 | 0.00 | nan | 0.00 |
| RHI | ROBERT HALF | Industrials | Equity | 823.47 | 0.00 | 0.00 | nan | 0.00 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 822.58 | 0.00 | 0.00 | nan | 0.00 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 822.31 | 0.00 | 0.00 | nan | 0.00 |
| GLOB | GLOBANT SA | Information Technology | Equity | 821.62 | 0.00 | 0.00 | nan | 0.00 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | Real Estate | Equity | 821.57 | 0.00 | 0.00 | nan | 0.00 |
| SUNC | SUNOCOCORP UNITS | Energy | Equity | 820.98 | 0.00 | 0.00 | nan | 0.00 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 820.96 | 0.00 | 0.00 | nan | 0.00 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 820.77 | 0.00 | 0.00 | nan | 0.00 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 820.29 | 0.00 | 0.00 | nan | 0.00 |
| MQ | MARQETA INC CLASS A | Financials | Equity | 819.88 | 0.00 | 0.00 | nan | 0.00 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 819.30 | 0.00 | 0.00 | nan | 0.00 |
| GNS | GENUS PLC | Health Care | Equity | 819.20 | 0.00 | 0.00 | nan | 0.00 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 818.56 | 0.00 | 0.00 | nan | 0.00 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 818.56 | 0.00 | 0.00 | nan | 0.00 |
| SOL | SOL | Materials | Equity | 818.31 | 0.00 | 0.00 | nan | 0.00 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 818.31 | 0.00 | 0.00 | nan | 0.00 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 818.13 | 0.00 | 0.00 | nan | 0.00 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 817.42 | 0.00 | 0.00 | nan | 0.00 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 817.12 | 0.00 | 15.47 | Mar 17, 2052 | 2.92 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 816.08 | 0.00 | 0.00 | nan | 0.00 |
| SVM | SILVERCORP METALS INC | Materials | Equity | 815.64 | 0.00 | 0.00 | nan | 0.00 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 815.63 | 0.00 | 0.00 | nan | 0.00 |
| CC | CHEMOURS | Materials | Equity | 814.90 | 0.00 | 0.00 | nan | 0.00 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 814.75 | 0.00 | 0.00 | nan | 0.00 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 813.86 | 0.00 | 0.00 | nan | 0.00 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 813.86 | 0.00 | 0.00 | nan | 0.00 |
| ALI | AYALA LAND INC | Real Estate | Equity | 813.79 | 0.00 | 0.00 | nan | 0.00 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 813.79 | 0.00 | 0.00 | nan | 0.00 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 812.97 | 0.00 | 0.00 | nan | 0.00 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 812.08 | 0.00 | 0.00 | nan | 0.00 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 811.59 | 0.00 | 0.00 | nan | 0.00 |
| 8515 | AIFUL CORP | Financials | Equity | 811.19 | 0.00 | 0.00 | nan | 0.00 |
| LTR | LIONTOWN LTD | Materials | Equity | 811.19 | 0.00 | 0.00 | nan | 0.00 |
| NCC B | NCC B | Industrials | Equity | 810.30 | 0.00 | 0.00 | nan | 0.00 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 810.19 | 0.00 | 0.00 | nan | 0.00 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 809.41 | 0.00 | 0.00 | nan | 0.00 |
| BWIN | BALDWIN INSURANCE GROUP INC CLASS | Financials | Equity | 808.71 | 0.00 | 0.00 | nan | 0.00 |
| MNKD | MANNKIND CORP | Health Care | Equity | 808.44 | 0.00 | 0.00 | nan | 0.00 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 806.82 | 0.00 | 0.00 | nan | 0.00 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 806.28 | 0.00 | 0.00 | nan | 0.00 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 806.21 | 0.00 | 14.91 | May 19, 2063 | 5.34 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 806.15 | 0.00 | 0.00 | nan | 0.00 |
| MONET | MONETA MONEY BNK | Financials | Equity | 805.72 | 0.00 | 0.00 | nan | 0.00 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 804.99 | 0.00 | 0.00 | nan | 0.00 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 804.95 | 0.00 | 0.00 | nan | 0.00 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 804.95 | 0.00 | 0.00 | nan | 0.00 |
| ELTR | ELECTRA LTD | Industrials | Equity | 804.06 | 0.00 | 0.00 | nan | 0.00 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 804.06 | 0.00 | 0.00 | nan | 0.00 |
| 9468 | KADOKAWA CORP | Communication | Equity | 804.06 | 0.00 | 0.00 | nan | 0.00 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 803.52 | 0.00 | 0.00 | nan | 0.00 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 803.16 | 0.00 | 0.00 | nan | 0.00 |
| MAIRE | MAIRE SPA | Industrials | Equity | 802.28 | 0.00 | 0.00 | nan | 0.00 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 802.05 | 0.00 | 0.00 | nan | 0.00 |
| ARCB | ARCBEST CORP | Industrials | Equity | 801.97 | 0.00 | 0.00 | nan | 0.00 |
| HLMN | HILLMAN SOLUTIONS CORP | Industrials | Equity | 801.84 | 0.00 | 0.00 | nan | 0.00 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 801.43 | 0.00 | 0.00 | nan | 0.00 |
| NCNO | NCINO INC | Information Technology | Equity | 801.31 | 0.00 | 0.00 | nan | 0.00 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 801.16 | 0.00 | 0.00 | nan | 0.00 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 800.95 | 0.00 | 0.00 | nan | 0.00 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 800.50 | 0.00 | 0.00 | nan | 0.00 |
| CNS | COHEN & STEERS INC | Financials | Equity | 800.08 | 0.00 | 0.00 | nan | 0.00 |
| IE | IVANHOE ELECTRIC INC | Materials | Equity | 799.82 | 0.00 | 0.00 | nan | 0.00 |
| 028050 | SAMSUNG E&A LTD | Industrials | Equity | 799.49 | 0.00 | 0.00 | nan | 0.00 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 799.49 | 0.00 | 0.00 | nan | 0.00 |
| DK | DELEK US HOLDINGS INC | Energy | Equity | 798.87 | 0.00 | 0.00 | nan | 0.00 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 798.75 | 0.00 | 0.00 | nan | 0.00 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 797.83 | 0.00 | 0.00 | nan | 0.00 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 797.62 | 0.00 | 0.00 | nan | 0.00 |
| AI | C3 AI INC CLASS A | Information Technology | Equity | 796.85 | 0.00 | 0.00 | nan | 0.00 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 796.55 | 0.00 | 0.00 | nan | 0.00 |
| CAN | CANAL+ SA | Communication | Equity | 796.05 | 0.00 | 0.00 | nan | 0.00 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 795.91 | 0.00 | 0.00 | nan | 0.00 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 795.37 | 0.00 | 0.00 | nan | 0.00 |
| DEC | JCDECAUX | Communication | Equity | 795.16 | 0.00 | 0.00 | nan | 0.00 |
| GEF | GREIF INC CLASS A | Materials | Equity | 794.43 | 0.00 | 0.00 | nan | 0.00 |
| RSI | RUSH STREET INTERACTIVE INC CLASS | Consumer Discretionary | Equity | 793.75 | 0.00 | 0.00 | nan | 0.00 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 793.38 | 0.00 | 0.00 | nan | 0.00 |
| HAFNI | HAFNIA LTD | Energy | Equity | 793.38 | 0.00 | 0.00 | nan | 0.00 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 792.49 | 0.00 | 0.00 | nan | 0.00 |
| SYBT | STOCK YARDS BANCORP INC | Financials | Equity | 792.27 | 0.00 | 0.00 | nan | 0.00 |
| AMP | AMPLIFON | Health Care | Equity | 791.60 | 0.00 | 0.00 | nan | 0.00 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 790.71 | 0.00 | 0.00 | nan | 0.00 |
| 5741 | UACJ CORP | Materials | Equity | 790.71 | 0.00 | 0.00 | nan | 0.00 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 790.31 | 0.00 | 0.00 | nan | 0.00 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 789.82 | 0.00 | 0.00 | nan | 0.00 |
| BATRK | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 788.91 | 0.00 | 0.00 | nan | 0.00 |
| DBD | DIEBOLD NIXDORF INC | Information Technology | Equity | 788.64 | 0.00 | 0.00 | nan | 0.00 |
| OUT1V | OUTOKUMPU | Materials | Equity | 788.04 | 0.00 | 0.00 | nan | 0.00 |
| M&MFIN | MAHINDRA AND MAHINDRA FINANCIAL SE | Financials | Equity | 787.74 | 0.00 | 0.00 | nan | 0.00 |
| CLDX | CELLDEX THERAPEUTICS INC | Health Care | Equity | 787.56 | 0.00 | 0.00 | nan | 0.00 |
| EXX | EXXARO RESOURCES LTD | Energy | Equity | 787.01 | 0.00 | 0.00 | nan | 0.00 |
| RSW | RENISHAW PLC | Information Technology | Equity | 786.26 | 0.00 | 0.00 | nan | 0.00 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 786.26 | 0.00 | 0.00 | nan | 0.00 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 786.26 | 0.00 | 0.00 | nan | 0.00 |
| PRCT | PROCEPT BIOROBOTICS CORP | Health Care | Equity | 786.21 | 0.00 | 0.00 | nan | 0.00 |
| MLYS | MINERALYS THERAPEUTICS INC | Health Care | Equity | 785.94 | 0.00 | 0.00 | nan | 0.00 |
| AKER | AKER | Industrials | Equity | 784.47 | 0.00 | 0.00 | nan | 0.00 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 784.08 | 0.00 | 0.00 | nan | 0.00 |
| 3706 | MITAC HOLDINGS CORP | Information Technology | Equity | 784.08 | 0.00 | 0.00 | nan | 0.00 |
| 6805 | FOSITEK CORP | Information Technology | Equity | 784.08 | 0.00 | 0.00 | nan | 0.00 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrials | Equity | 784.08 | 0.00 | 0.00 | nan | 0.00 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 783.71 | 0.00 | 0.00 | nan | 0.00 |
| 489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 782.61 | 0.00 | 0.00 | nan | 0.00 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 782.44 | 0.00 | 0.00 | nan | 0.00 |
| TNET | TRINET GROUP INCINARY | Industrials | Equity | 782.31 | 0.00 | 0.00 | nan | 0.00 |
| TVK | TERRAVEST INDUSTRIES INC | Energy | Equity | 780.91 | 0.00 | 0.00 | nan | 0.00 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 780.77 | 0.00 | 0.00 | nan | 0.00 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 780.55 | 0.00 | 0.00 | nan | 0.00 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 780.02 | 0.00 | 0.00 | nan | 0.00 |
| LSPD | LIGHTSPEED COMMERCE INC | Information Technology | Equity | 780.02 | 0.00 | 0.00 | nan | 0.00 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 779.13 | 0.00 | 0.00 | nan | 0.00 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 778.21 | 0.00 | 0.00 | nan | 0.00 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 777.31 | 0.00 | 0.00 | nan | 0.00 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 776.38 | 0.00 | 0.00 | nan | 0.00 |
| AMBEA | AMBEA | Health Care | Equity | 775.57 | 0.00 | 0.00 | nan | 0.00 |
| ORA | ORORA LTD | Materials | Equity | 774.68 | 0.00 | 0.00 | nan | 0.00 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 773.79 | 0.00 | 0.00 | nan | 0.00 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 772.88 | 0.00 | 0.00 | nan | 0.00 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 772.34 | 0.00 | 0.00 | nan | 0.00 |
| CLN | CLARIANT AG | Materials | Equity | 772.01 | 0.00 | 0.00 | nan | 0.00 |
| CHCO | CITY HOLDING | Financials | Equity | 771.80 | 0.00 | 0.00 | nan | 0.00 |
| RH | RH | Consumer Discretionary | Equity | 771.77 | 0.00 | 0.00 | nan | 0.00 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 771.53 | 0.00 | 0.00 | nan | 0.00 |
| EMMN | EMMI AG | Consumer Staples | Equity | 771.12 | 0.00 | 0.00 | nan | 0.00 |
| FLYW | FLYWIRE CORP | Financials | Equity | 770.72 | 0.00 | 0.00 | nan | 0.00 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 770.50 | 0.00 | 0.00 | nan | 0.00 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 770.50 | 0.00 | 0.00 | nan | 0.00 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 770.23 | 0.00 | 0.00 | nan | 0.00 |
| BNT | BROOKFIELD WEALTH SOLUTIONS EXCHAN | Financials | Equity | 770.23 | 0.00 | 0.00 | nan | 0.00 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 770.13 | 0.00 | 0.00 | nan | 0.00 |
| RES | RESILIENT PROP LTD | Real Estate | Equity | 770.13 | 0.00 | 0.00 | nan | 0.00 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 769.40 | 0.00 | 0.00 | nan | 0.00 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 769.03 | 0.00 | 0.00 | nan | 0.00 |
| TITC | TITAN SA | Materials | Equity | 767.56 | 0.00 | 0.00 | nan | 0.00 |
| KTY | GRUPA KETY SA | Materials | Equity | 766.83 | 0.00 | 0.00 | nan | 0.00 |
| ATRO | ASTRONICS CORP | Industrials | Equity | 766.28 | 0.00 | 0.00 | nan | 0.00 |
| ASH | ASHLAND INC | Materials | Equity | 766.23 | 0.00 | 0.00 | nan | 0.00 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 766.10 | 0.00 | 0.00 | nan | 0.00 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 765.78 | 0.00 | 0.00 | nan | 0.00 |
| ROG | ROGERS CORP | Information Technology | Equity | 765.47 | 0.00 | 0.00 | nan | 0.00 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 764.89 | 0.00 | 0.00 | nan | 0.00 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 764.89 | 0.00 | 0.00 | nan | 0.00 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | Real Estate | Equity | 764.05 | 0.00 | 0.00 | nan | 0.00 |
| VID | VIDRALA SA | Materials | Equity | 763.99 | 0.00 | 0.00 | nan | 0.00 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 763.99 | 0.00 | 0.00 | nan | 0.00 |
| BHC | BAUSCH HEALTH COMPANIES INC | Health Care | Equity | 763.99 | 0.00 | 0.00 | nan | 0.00 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 763.63 | 0.00 | 0.00 | nan | 0.00 |
| SLVM | SYLVAMO CORP | Materials | Equity | 763.58 | 0.00 | 0.00 | nan | 0.00 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 763.53 | 0.00 | 0.00 | nan | 0.00 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 762.06 | 0.00 | 0.00 | nan | 0.00 |
| 148 | KINGBOARD HOLDINGS LTD | Information Technology | Equity | 761.69 | 0.00 | 0.00 | nan | 0.00 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 760.96 | 0.00 | 0.00 | nan | 0.00 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 760.43 | 0.00 | 0.00 | nan | 0.00 |
| AYA | AYA GOLD & SILVER INC | Materials | Equity | 760.43 | 0.00 | 0.00 | nan | 0.00 |
| DIA | DIASORIN | Health Care | Equity | 759.54 | 0.00 | 0.00 | nan | 0.00 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 759.27 | 0.00 | 0.00 | nan | 0.00 |
| BDX | BUDIMEX SA | Industrials | Equity | 758.76 | 0.00 | 0.00 | nan | 0.00 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 758.65 | 0.00 | 0.00 | nan | 0.00 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE NON | Financials | Equity | 758.19 | 0.00 | 0.00 | nan | 0.00 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 757.76 | 0.00 | 0.00 | nan | 0.00 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 757.76 | 0.00 | 0.00 | nan | 0.00 |
| 9065 | SANKYU INC | Industrials | Equity | 757.76 | 0.00 | 0.00 | nan | 0.00 |
| FILM | MD ENTERTAINMENT | Communication | Equity | 757.66 | 0.00 | 0.00 | nan | 0.00 |
| DELHIVERY | DELHIVERY LTD | Industrials | Equity | 757.29 | 0.00 | 0.00 | nan | 0.00 |
| VET | VERMILION ENERGY INC | Energy | Equity | 756.87 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 756.37 | 0.00 | 10.50 | Oct 23, 2045 | 6.48 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 755.98 | 0.00 | 0.00 | nan | 0.00 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 755.15 | 0.00 | 0.00 | nan | 0.00 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 755.15 | 0.00 | 0.00 | nan | 0.00 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 755.09 | 0.00 | 0.00 | nan | 0.00 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 755.09 | 0.00 | 0.00 | nan | 0.00 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 753.62 | 0.00 | 0.00 | nan | 0.00 |
| BURE | BURE EQUITY | Financials | Equity | 753.31 | 0.00 | 0.00 | nan | 0.00 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Health Care | Equity | 752.54 | 0.00 | 0.00 | nan | 0.00 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 752.42 | 0.00 | 0.00 | nan | 0.00 |
| BB | BLACKBERRY LTD | Information Technology | Equity | 752.42 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 751.58 | 0.00 | 13.95 | May 01, 2060 | 5.93 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 751.53 | 0.00 | 0.00 | nan | 0.00 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 751.46 | 0.00 | 0.00 | nan | 0.00 |
| 011070 | LG INNOTEK LTD | Information Technology | Equity | 751.42 | 0.00 | 0.00 | nan | 0.00 |
| JKCEMENT | J.K. CEMENT LTD | Materials | Equity | 751.05 | 0.00 | 0.00 | nan | 0.00 |
| WBD | WEBUILD | Industrials | Equity | 750.64 | 0.00 | 0.00 | nan | 0.00 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 749.95 | 0.00 | 0.00 | nan | 0.00 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 749.75 | 0.00 | 0.00 | nan | 0.00 |
| FRU | FREEHOLD ROYALTIES LTD | Energy | Equity | 749.75 | 0.00 | 0.00 | nan | 0.00 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 749.31 | 0.00 | 0.00 | nan | 0.00 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 748.49 | 0.00 | 0.00 | nan | 0.00 |
| VESTA* | CORPORACION INMOBILIARIA VESTA | Real Estate | Equity | 748.12 | 0.00 | 0.00 | nan | 0.00 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 747.97 | 0.00 | 0.00 | nan | 0.00 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 747.97 | 0.00 | 0.00 | nan | 0.00 |
| NIC | NICOLET BANKSHARES INC | Financials | Equity | 747.82 | 0.00 | 0.00 | nan | 0.00 |
| IMAX | IMAX CORP | Communication | Equity | 747.15 | 0.00 | 0.00 | nan | 0.00 |
| NVA | NUVISTA ENERGY LTD | Energy | Equity | 747.08 | 0.00 | 0.00 | nan | 0.00 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 747.08 | 0.00 | 0.00 | nan | 0.00 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 747.08 | 0.00 | 0.00 | nan | 0.00 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 746.65 | 0.00 | 0.00 | nan | 0.00 |
| EZJ | EASYJET PLC | Industrials | Equity | 746.19 | 0.00 | 0.00 | nan | 0.00 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 746.19 | 0.00 | 0.00 | nan | 0.00 |
| BIOCON | BIOCON LTD | Health Care | Equity | 745.92 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 745.22 | 0.00 | 10.16 | Nov 21, 2039 | 4.05 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 744.82 | 0.00 | 0.00 | nan | 0.00 |
| SIX2 | SIXT | Industrials | Equity | 744.41 | 0.00 | 0.00 | nan | 0.00 |
| ISCD | ISRACARD LTD | Financials | Equity | 744.41 | 0.00 | 0.00 | nan | 0.00 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 744.09 | 0.00 | 0.00 | nan | 0.00 |
| KMPR | KEMPER CORP | Financials | Equity | 744.07 | 0.00 | 0.00 | nan | 0.00 |
| BRSL | BRIGHTSTAR LOTTERY PLC | Consumer Discretionary | Equity | 743.92 | 0.00 | 0.00 | nan | 0.00 |
| INOD | INNODATA INC | Industrials | Equity | 743.78 | 0.00 | 0.00 | nan | 0.00 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 743.35 | 0.00 | 0.00 | nan | 0.00 |
| PACS | PACS GROUP INC | Health Care | Equity | 743.11 | 0.00 | 0.00 | nan | 0.00 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 742.62 | 0.00 | 0.00 | nan | 0.00 |
| MAXIS | MAXIS | Communication | Equity | 741.88 | 0.00 | 0.00 | nan | 0.00 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 741.88 | 0.00 | 0.00 | nan | 0.00 |
| SAX | STROEER SE | Communication | Equity | 740.84 | 0.00 | 0.00 | nan | 0.00 |
| TILE | INTERFACE INC | Industrials | Equity | 740.68 | 0.00 | 0.00 | nan | 0.00 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 740.41 | 0.00 | 0.00 | nan | 0.00 |
| BFT | BENEFIT SYSTEMS SA | Industrials | Equity | 740.05 | 0.00 | 0.00 | nan | 0.00 |
| VIV | VIVENDI | Communication | Equity | 739.95 | 0.00 | 0.00 | nan | 0.00 |
| AGIO | AGIOS PHARMACEUTICALS INC | Health Care | Equity | 739.88 | 0.00 | 0.00 | nan | 0.00 |
| BLBD | BLUE BIRD CORP | Industrials | Equity | 738.80 | 0.00 | 0.00 | nan | 0.00 |
| SVS | SAVILLS PLC | Real Estate | Equity | 738.17 | 0.00 | 0.00 | nan | 0.00 |
| OLMA | OLEMA PHARMACEUTICALS INC | Health Care | Equity | 738.13 | 0.00 | 0.00 | nan | 0.00 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 737.86 | 0.00 | 0.00 | nan | 0.00 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 737.48 | 0.00 | 0.00 | nan | 0.00 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 737.11 | 0.00 | 0.00 | nan | 0.00 |
| RDF | REDEFINE PROPERTIES LTD | Real Estate | Equity | 736.74 | 0.00 | 0.00 | nan | 0.00 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 736.69 | 0.00 | 0.00 | nan | 0.00 |
| 9008 | KEIO CORP | Industrials | Equity | 736.39 | 0.00 | 0.00 | nan | 0.00 |
| EQB | EQB INC | Financials | Equity | 736.39 | 0.00 | 0.00 | nan | 0.00 |
| PTRO | PETROSEA | Materials | Equity | 736.01 | 0.00 | 0.00 | nan | 0.00 |
| PARAUCO | PARQUE ARAUCO SA | Real Estate | Equity | 735.64 | 0.00 | 0.00 | nan | 0.00 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 735.64 | 0.00 | 0.00 | nan | 0.00 |
| REAL | THE REALREAL INC | Consumer Discretionary | Equity | 735.30 | 0.00 | 0.00 | nan | 0.00 |
| TRIP | TRIPADVISOR INC | Consumer Discretionary | Equity | 734.76 | 0.00 | 0.00 | nan | 0.00 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 734.61 | 0.00 | 0.00 | nan | 0.00 |
| 006260 | LS CORP | Industrials | Equity | 734.54 | 0.00 | 0.00 | nan | 0.00 |
| TECN | TECAN GROUP AG | Health Care | Equity | 731.94 | 0.00 | 0.00 | nan | 0.00 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 731.12 | 0.00 | 0.00 | nan | 0.00 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 731.05 | 0.00 | 0.00 | nan | 0.00 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 730.87 | 0.00 | 0.00 | nan | 0.00 |
| 2385 | CHICONY ELECTRONICS LTD | Information Technology | Equity | 730.87 | 0.00 | 0.00 | nan | 0.00 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 730.87 | 0.00 | 0.00 | nan | 0.00 |
| HEM | HEMNET GROUP | Communication | Equity | 730.16 | 0.00 | 0.00 | nan | 0.00 |
| 2331 | ALSOK LTD | Industrials | Equity | 730.16 | 0.00 | 0.00 | nan | 0.00 |
| NWC | NORTH WEST COMPANY INC | Consumer Staples | Equity | 730.16 | 0.00 | 0.00 | nan | 0.00 |
| 175330 | JB FINANCIAL GROUP LTD | Financials | Equity | 730.14 | 0.00 | 0.00 | nan | 0.00 |
| DHT | DHT HOLDINGS INC | Energy | Equity | 729.91 | 0.00 | 0.00 | nan | 0.00 |
| 3260 | ADATA TECHNOLOGY LTD | Information Technology | Equity | 729.41 | 0.00 | 0.00 | nan | 0.00 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 729.27 | 0.00 | 0.00 | nan | 0.00 |
| HTO | H2O AMERICA | Utilities | Equity | 728.83 | 0.00 | 0.00 | nan | 0.00 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 727.49 | 0.00 | 0.00 | nan | 0.00 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 727.48 | 0.00 | 0.00 | nan | 0.00 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 727.46 | 0.00 | 0.00 | nan | 0.00 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 726.60 | 0.00 | 0.00 | nan | 0.00 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 726.60 | 0.00 | 0.00 | nan | 0.00 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 725.87 | 0.00 | 0.00 | nan | 0.00 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 725.87 | 0.00 | 0.00 | nan | 0.00 |
| CHOLAHLDNG | CHOLAMANDALAM FINANCIAL HOLDINGS L | Financials | Equity | 725.74 | 0.00 | 0.00 | nan | 0.00 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 725.71 | 0.00 | 0.00 | nan | 0.00 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 725.71 | 0.00 | 0.00 | nan | 0.00 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 725.71 | 0.00 | 0.00 | nan | 0.00 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 724.82 | 0.00 | 0.00 | nan | 0.00 |
| NN | NEXTNAV INC | Information Technology | Equity | 724.12 | 0.00 | 0.00 | nan | 0.00 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 723.93 | 0.00 | 0.00 | nan | 0.00 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 723.54 | 0.00 | 0.00 | nan | 0.00 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 722.80 | 0.00 | 0.00 | nan | 0.00 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 721.83 | 0.00 | 0.00 | nan | 0.00 |
| KPITTECH | KPIT TECHNOLOGIES LTD | Information Technology | Equity | 721.70 | 0.00 | 0.00 | nan | 0.00 |
| WLDN | WILLDAN GROUP INC | Industrials | Equity | 718.33 | 0.00 | 0.00 | nan | 0.00 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 718.22 | 0.00 | 0.00 | nan | 0.00 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 717.69 | 0.00 | 0.00 | nan | 0.00 |
| 6013 | TAKUMA LTD | Industrials | Equity | 717.69 | 0.00 | 0.00 | nan | 0.00 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 717.69 | 0.00 | 0.00 | nan | 0.00 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 716.80 | 0.00 | 0.00 | nan | 0.00 |
| NNI | NELNET INC CLASS A | Financials | Equity | 716.71 | 0.00 | 0.00 | nan | 0.00 |
| ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 716.57 | 0.00 | 0.00 | nan | 0.00 |
| WU | WESTERN UNION | Financials | Equity | 716.38 | 0.00 | 0.00 | nan | 0.00 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 716.30 | 0.00 | 0.00 | nan | 0.00 |
| LGN | LEGENCE CORP CLASS A | Industrials | Equity | 715.77 | 0.00 | 0.00 | nan | 0.00 |
| 000250 | SAM CHUN DANG PHARM LTD | Health Care | Equity | 715.46 | 0.00 | 0.00 | nan | 0.00 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 715.46 | 0.00 | 0.00 | nan | 0.00 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 715.46 | 0.00 | 0.00 | nan | 0.00 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 715.02 | 0.00 | 0.00 | nan | 0.00 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 714.96 | 0.00 | 0.00 | nan | 0.00 |
| QNNS | QATAR NAVIGATION | Industrials | Equity | 714.73 | 0.00 | 0.00 | nan | 0.00 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 714.42 | 0.00 | 0.00 | nan | 0.00 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 714.13 | 0.00 | 0.00 | nan | 0.00 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 714.00 | 0.00 | 0.00 | nan | 0.00 |
| HROW | HARROW INC | Health Care | Equity | 712.53 | 0.00 | 0.00 | nan | 0.00 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 712.40 | 0.00 | 0.00 | nan | 0.00 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 711.43 | 0.00 | 0.00 | nan | 0.00 |
| 9904 | POU CHEN CORP | Consumer Discretionary | Equity | 711.43 | 0.00 | 0.00 | nan | 0.00 |
| 5536 | ACTER CORP LTD | Industrials | Equity | 711.43 | 0.00 | 0.00 | nan | 0.00 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 711.06 | 0.00 | 0.00 | nan | 0.00 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 710.57 | 0.00 | 0.00 | nan | 0.00 |
| STBA | S AND T BANCORP INC | Financials | Equity | 710.11 | 0.00 | 0.00 | nan | 0.00 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 709.44 | 0.00 | 0.00 | nan | 0.00 |
| 6728 | ULVAC INC | Information Technology | Equity | 708.79 | 0.00 | 0.00 | nan | 0.00 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 708.79 | 0.00 | 0.00 | nan | 0.00 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 708.79 | 0.00 | 0.00 | nan | 0.00 |
| 2337 | MACRONIX INTERNATIONAL LTD | Information Technology | Equity | 708.49 | 0.00 | 0.00 | nan | 0.00 |
| GBK | GULF BANK | Financials | Equity | 708.49 | 0.00 | 0.00 | nan | 0.00 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrials | Equity | 708.13 | 0.00 | 0.00 | nan | 0.00 |
| MSB | MESOBLAST LTD | Health Care | Equity | 707.90 | 0.00 | 0.00 | nan | 0.00 |
| IPCALAB | IPCA LABORATORIES LTD | Health Care | Equity | 707.39 | 0.00 | 0.00 | nan | 0.00 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 707.01 | 0.00 | 0.00 | nan | 0.00 |
| OIL | OIL INDIA LTD | Energy | Equity | 706.29 | 0.00 | 0.00 | nan | 0.00 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 706.12 | 0.00 | 0.00 | nan | 0.00 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 705.13 | 0.00 | 0.00 | nan | 0.00 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 704.46 | 0.00 | 0.00 | nan | 0.00 |
| GRNG | GRANGES | Materials | Equity | 704.34 | 0.00 | 0.00 | nan | 0.00 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 703.64 | 0.00 | 0.00 | nan | 0.00 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 703.45 | 0.00 | 0.00 | nan | 0.00 |
| NEOG | NEOGEN CORP | Health Care | Equity | 703.37 | 0.00 | 0.00 | nan | 0.00 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 702.57 | 0.00 | 0.00 | nan | 0.00 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 702.30 | 0.00 | 0.00 | nan | 0.00 |
| NIND | NATIONAL INDUSTRIES GROUP HOLDING | Industrials | Equity | 701.89 | 0.00 | 0.00 | nan | 0.00 |
| 4202 | DAICEL CORP | Materials | Equity | 701.66 | 0.00 | 0.00 | nan | 0.00 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 701.66 | 0.00 | 0.00 | nan | 0.00 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 701.61 | 0.00 | 0.00 | nan | 0.00 |
| LXS | LANXESS AG | Materials | Equity | 700.77 | 0.00 | 0.00 | nan | 0.00 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 700.77 | 0.00 | 0.00 | nan | 0.00 |
| FCT | FINCANTIERI | Industrials | Equity | 700.77 | 0.00 | 0.00 | nan | 0.00 |
| FIBRAMQ12 | MACQUARIE MEXICO REAL ESTATE MANAG | Real Estate | Equity | 699.32 | 0.00 | 0.00 | nan | 0.00 |
| 6515 | WINWAY TECHNOLOGY LTD | Information Technology | Equity | 699.32 | 0.00 | 0.00 | nan | 0.00 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 698.99 | 0.00 | 0.00 | nan | 0.00 |
| 032640 | LG UPLUS CORP | Communication | Equity | 698.95 | 0.00 | 0.00 | nan | 0.00 |
| WT | WISDOMTREE INC | Financials | Equity | 698.12 | 0.00 | 0.00 | nan | 0.00 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 698.12 | 0.00 | 0.00 | nan | 0.00 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 698.10 | 0.00 | 0.00 | nan | 0.00 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 698.10 | 0.00 | 0.00 | nan | 0.00 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 697.49 | 0.00 | 0.00 | nan | 0.00 |
| ARRY | ARRAY TECHNOLOGIES INC | Industrials | Equity | 696.91 | 0.00 | 0.00 | nan | 0.00 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 696.75 | 0.00 | 0.00 | nan | 0.00 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 696.75 | 0.00 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC | Communications | Fixed Income | 696.55 | 0.00 | 13.64 | Nov 15, 2055 | 5.63 |
| 2353 | ACER | Information Technology | Equity | 696.39 | 0.00 | 0.00 | nan | 0.00 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CLAS | Industrials | Equity | 696.10 | 0.00 | 0.00 | nan | 0.00 |
| WLK | WESTLAKE CORP | Materials | Equity | 696.07 | 0.00 | 0.00 | nan | 0.00 |
| NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materials | Equity | 694.55 | 0.00 | 0.00 | nan | 0.00 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 694.54 | 0.00 | 0.00 | nan | 0.00 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 694.54 | 0.00 | 0.00 | nan | 0.00 |
| N91 | NINETY ONE PLC | Financials | Equity | 694.54 | 0.00 | 0.00 | nan | 0.00 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 694.48 | 0.00 | 0.00 | nan | 0.00 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 693.45 | 0.00 | 0.00 | nan | 0.00 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 693.08 | 0.00 | 0.00 | nan | 0.00 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 693.08 | 0.00 | 0.00 | nan | 0.00 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 692.72 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 692.58 | 0.00 | 12.59 | Nov 15, 2048 | 3.96 |
| UI | UBIQUITI INC | Information Technology | Equity | 692.38 | 0.00 | 0.00 | nan | 0.00 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 692.19 | 0.00 | 0.00 | nan | 0.00 |
| 2409 | AUO CORP | Information Technology | Equity | 691.25 | 0.00 | 0.00 | nan | 0.00 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 691.25 | 0.00 | 0.00 | nan | 0.00 |
| MTELEKOM | MAGYAR TELEKOM | Communication | Equity | 690.15 | 0.00 | 0.00 | nan | 0.00 |
| 3433 | TOCALO LTD | Industrials | Equity | 690.09 | 0.00 | 0.00 | nan | 0.00 |
| FIVN | FIVE9 INC | Information Technology | Equity | 689.90 | 0.00 | 0.00 | nan | 0.00 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 689.20 | 0.00 | 0.00 | nan | 0.00 |
| ENOV | ENOVIS CORP | Health Care | Equity | 688.96 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 688.43 | 0.00 | 13.65 | Mar 15, 2054 | 5.40 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 688.31 | 0.00 | 0.00 | nan | 0.00 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 688.31 | 0.00 | 0.00 | nan | 0.00 |
| TCBK | TRICO BANCSHARES | Financials | Equity | 687.62 | 0.00 | 0.00 | nan | 0.00 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 687.58 | 0.00 | 0.00 | nan | 0.00 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 687.42 | 0.00 | 0.00 | nan | 0.00 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 687.42 | 0.00 | 0.00 | nan | 0.00 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 687.42 | 0.00 | 0.00 | nan | 0.00 |
| OLN | OLIN CORP | Materials | Equity | 686.84 | 0.00 | 0.00 | nan | 0.00 |
| 010950 | S-OIL CORP | Energy | Equity | 686.11 | 0.00 | 0.00 | nan | 0.00 |
| 6323 | RORZE CORP | Information Technology | Equity | 685.64 | 0.00 | 0.00 | nan | 0.00 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 685.64 | 0.00 | 0.00 | nan | 0.00 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 685.46 | 0.00 | 0.00 | nan | 0.00 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 684.64 | 0.00 | 0.00 | nan | 0.00 |
| 1477 | MAKALOT INDUSTRIAL LTD | Consumer Discretionary | Equity | 684.64 | 0.00 | 0.00 | nan | 0.00 |
| HOUS | ANYWHERE REAL ESTATE INC | Real Estate | Equity | 684.11 | 0.00 | 0.00 | nan | 0.00 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 683.86 | 0.00 | 0.00 | nan | 0.00 |
| COFA | COFACE SA | Financials | Equity | 683.86 | 0.00 | 0.00 | nan | 0.00 |
| 8088 | IWATANI CORP | Energy | Equity | 682.97 | 0.00 | 0.00 | nan | 0.00 |
| Q* | QUALITAS CONTROLADORA | Financials | Equity | 682.81 | 0.00 | 0.00 | nan | 0.00 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 682.50 | 0.00 | 0.00 | nan | 0.00 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 682.07 | 0.00 | 0.00 | nan | 0.00 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 681.30 | 0.00 | 0.00 | nan | 0.00 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 680.48 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 680.03 | 0.00 | 9.04 | Jan 23, 2039 | 5.45 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 679.45 | 0.00 | 0.00 | nan | 0.00 |
| CXT | CRANE NXT | Information Technology | Equity | 679.45 | 0.00 | 0.00 | nan | 0.00 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 679.40 | 0.00 | 0.00 | nan | 0.00 |
| CCB | COASTAL FINANCIAL CORP | Financials | Equity | 678.59 | 0.00 | 0.00 | nan | 0.00 |
| QEWS | QATAR ELECTRICITY AND WATER | Utilities | Equity | 677.67 | 0.00 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 677.58 | 0.00 | 11.35 | Jul 20, 2045 | 5.13 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 676.73 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 675.95 | 0.00 | 10.96 | Nov 19, 2045 | 5.56 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 674.95 | 0.00 | 0.00 | nan | 0.00 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 674.15 | 0.00 | 0.00 | nan | 0.00 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 673.91 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 672.68 | 0.00 | 14.89 | Nov 01, 2051 | 2.89 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 671.99 | 0.00 | 0.00 | nan | 0.00 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 671.39 | 0.00 | 0.00 | nan | 0.00 |
| EIF | EXCHANGE INCOME CORP | Industrials | Equity | 671.39 | 0.00 | 0.00 | nan | 0.00 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 671.39 | 0.00 | 0.00 | nan | 0.00 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 671.07 | 0.00 | 0.00 | nan | 0.00 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 670.91 | 0.00 | 0.00 | nan | 0.00 |
| 5805 | SWCC CORP | Industrials | Equity | 670.50 | 0.00 | 0.00 | nan | 0.00 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 670.50 | 0.00 | 0.00 | nan | 0.00 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 670.24 | 0.00 | 0.00 | nan | 0.00 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 669.97 | 0.00 | 0.00 | nan | 0.00 |
| 2027 | TA CHEN STAINLESS PIPE LTD | Materials | Equity | 669.97 | 0.00 | 0.00 | nan | 0.00 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 669.82 | 0.00 | 8.29 | Sep 15, 2037 | 6.45 |
| ELM | ELEMENTIS PLC | Materials | Equity | 669.61 | 0.00 | 0.00 | nan | 0.00 |
| ALOS3 | ALLOS SA | Real Estate | Equity | 669.60 | 0.00 | 0.00 | nan | 0.00 |
| PAR | PAR TECHNOLOGY CORP | Information Technology | Equity | 669.03 | 0.00 | 0.00 | nan | 0.00 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 668.72 | 0.00 | 0.00 | nan | 0.00 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 668.72 | 0.00 | 0.00 | nan | 0.00 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 668.50 | 0.00 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC | Communications | Fixed Income | 668.36 | 0.00 | 13.23 | May 15, 2053 | 5.60 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 667.83 | 0.00 | 0.00 | nan | 0.00 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 667.83 | 0.00 | 0.00 | nan | 0.00 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 667.83 | 0.00 | 0.00 | nan | 0.00 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 667.42 | 0.00 | 8.68 | May 15, 2038 | 6.38 |
| 009830 | HANWHA SOLUTIONS CORP | Materials | Equity | 667.03 | 0.00 | 0.00 | nan | 0.00 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 666.94 | 0.00 | 0.00 | nan | 0.00 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 666.33 | 0.00 | 0.00 | nan | 0.00 |
| BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | Equity | 666.30 | 0.00 | 0.00 | nan | 0.00 |
| 6060 | ZHONGAN ONLINE P & C INSURANCE COR | Financials | Equity | 665.20 | 0.00 | 0.00 | nan | 0.00 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 664.83 | 0.00 | 0.00 | nan | 0.00 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 664.68 | 0.00 | 0.00 | nan | 0.00 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 664.68 | 0.00 | 0.00 | nan | 0.00 |
| FSLY | FASTLY INC CLASS A | Information Technology | Equity | 663.77 | 0.00 | 0.00 | nan | 0.00 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 663.38 | 0.00 | 0.00 | nan | 0.00 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 663.28 | 0.00 | 8.15 | Dec 16, 2036 | 5.88 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 663.10 | 0.00 | 0.00 | nan | 0.00 |
| CAMS | COMPUTER AGE MANAGEMENT SERVICES L | Industrials | Equity | 662.63 | 0.00 | 0.00 | nan | 0.00 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 662.63 | 0.00 | 0.00 | nan | 0.00 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 662.48 | 0.00 | 0.00 | nan | 0.00 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 662.26 | 0.00 | 0.00 | nan | 0.00 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 662.26 | 0.00 | 0.00 | nan | 0.00 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 661.90 | 0.00 | 0.00 | nan | 0.00 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 661.08 | 0.00 | 0.00 | nan | 0.00 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 660.70 | 0.00 | 0.00 | nan | 0.00 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 660.70 | 0.00 | 0.00 | nan | 0.00 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 660.42 | 0.00 | 8.74 | Mar 15, 2039 | 7.20 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 659.81 | 0.00 | 0.00 | nan | 0.00 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 659.81 | 0.00 | 0.00 | nan | 0.00 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 659.69 | 0.00 | 0.00 | nan | 0.00 |
| 3324 | AURAS TECHNOLOGY LTD | Information Technology | Equity | 658.96 | 0.00 | 0.00 | nan | 0.00 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 658.93 | 0.00 | 0.00 | nan | 0.00 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 658.92 | 0.00 | 0.00 | nan | 0.00 |
| SOLB | SOLVAY SA | Materials | Equity | 658.03 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 657.62 | 0.00 | 13.57 | Jun 15, 2051 | 4.66 |
| APAM | APERAM SA | Materials | Equity | 657.14 | 0.00 | 0.00 | nan | 0.00 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 656.25 | 0.00 | 0.00 | nan | 0.00 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 656.25 | 0.00 | 0.00 | nan | 0.00 |
| HLF | HERBALIFE LTD | Consumer Staples | Equity | 655.83 | 0.00 | 0.00 | nan | 0.00 |
| AIAENG | AIA ENGINEERING LTD | Industrials | Equity | 655.66 | 0.00 | 0.00 | nan | 0.00 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 655.36 | 0.00 | 0.00 | nan | 0.00 |
| FAGR | FAGRON NV | Health Care | Equity | 654.47 | 0.00 | 0.00 | nan | 0.00 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 654.47 | 0.00 | 0.00 | nan | 0.00 |
| AXGN | AXOGEN INC | Health Care | Equity | 654.35 | 0.00 | 0.00 | nan | 0.00 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 654.08 | 0.00 | 0.00 | nan | 0.00 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 653.60 | 0.00 | 0.00 | nan | 0.00 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 653.58 | 0.00 | 0.00 | nan | 0.00 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 653.09 | 0.00 | 0.00 | nan | 0.00 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 652.69 | 0.00 | 0.00 | nan | 0.00 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 651.80 | 0.00 | 0.00 | nan | 0.00 |
| STOK | STOKE THERAPEUTICS INC | Health Care | Equity | 651.65 | 0.00 | 0.00 | nan | 0.00 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 651.11 | 0.00 | 0.00 | nan | 0.00 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 650.91 | 0.00 | 0.00 | nan | 0.00 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 650.71 | 0.00 | 0.00 | nan | 0.00 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Staples | Equity | 650.71 | 0.00 | 0.00 | nan | 0.00 |
| TALO | TALOS ENERGY INC | Energy | Equity | 650.30 | 0.00 | 0.00 | nan | 0.00 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 650.16 | 0.00 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC | Communications | Fixed Income | 649.51 | 0.00 | 13.39 | Aug 15, 2054 | 5.40 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 649.39 | 0.00 | 13.42 | Oct 26, 2049 | 4.25 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 649.13 | 0.00 | 0.00 | nan | 0.00 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 649.13 | 0.00 | 0.00 | nan | 0.00 |
| ALLEI | ALLEIMA | Materials | Equity | 649.13 | 0.00 | 0.00 | nan | 0.00 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 649.09 | 0.00 | 0.00 | nan | 0.00 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Real Estate | Equity | 647.99 | 0.00 | 0.00 | nan | 0.00 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 647.95 | 0.00 | 0.00 | nan | 0.00 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 647.88 | 0.00 | 0.00 | nan | 0.00 |
| APPN | APPIAN CORP CLASS A | Information Technology | Equity | 647.61 | 0.00 | 0.00 | nan | 0.00 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 647.59 | 0.00 | 0.00 | nan | 0.00 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 647.35 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 647.23 | 0.00 | 8.50 | Apr 24, 2038 | 4.24 |
| INTR | INTER AND CO INC CLASS A | Financials | Equity | 647.22 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 646.94 | 0.00 | 12.94 | Aug 22, 2047 | 4.05 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 646.94 | 0.00 | 11.08 | Jun 01, 2042 | 4.50 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 646.46 | 0.00 | 0.00 | nan | 0.00 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 646.46 | 0.00 | 0.00 | nan | 0.00 |
| ARDX | ARDELYX INC | Health Care | Equity | 646.40 | 0.00 | 0.00 | nan | 0.00 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 646.22 | 0.00 | 0.00 | nan | 0.00 |
| ITAUCL | BANCO ITAU CHILE | Financials | Equity | 646.12 | 0.00 | 0.00 | nan | 0.00 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 645.57 | 0.00 | 0.00 | nan | 0.00 |
| TKMS | TKMS AG | Industrials | Equity | 645.57 | 0.00 | 0.00 | nan | 0.00 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 644.65 | 0.00 | 0.00 | nan | 0.00 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 644.12 | 0.00 | 0.00 | nan | 0.00 |
| MBC | MASTERBRAND INC | Industrials | Equity | 643.97 | 0.00 | 0.00 | nan | 0.00 |
| GABC | GERMAN AMERICAN BANCORP INC | Financials | Equity | 643.84 | 0.00 | 0.00 | nan | 0.00 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 643.79 | 0.00 | 0.00 | nan | 0.00 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 642.00 | 0.00 | 0.00 | nan | 0.00 |
| BOY | BODYCOTE PLC | Industrials | Equity | 642.00 | 0.00 | 0.00 | nan | 0.00 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 642.00 | 0.00 | 0.00 | nan | 0.00 |
| QCRH | QCR HOLDINGS INC | Financials | Equity | 641.41 | 0.00 | 0.00 | nan | 0.00 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 641.11 | 0.00 | 0.00 | nan | 0.00 |
| AVGO | BROADCOM INC 144A | Technology | Fixed Income | 640.93 | 0.00 | 8.53 | May 15, 2037 | 4.93 |
| IRE | IREN | Utilities | Equity | 640.22 | 0.00 | 0.00 | nan | 0.00 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 639.33 | 0.00 | 0.00 | nan | 0.00 |
| AZTA | AZENTA INC | Health Care | Equity | 639.26 | 0.00 | 0.00 | nan | 0.00 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 638.78 | 0.00 | 0.00 | nan | 0.00 |
| GBX | GREENBRIER INC | Industrials | Equity | 637.78 | 0.00 | 0.00 | nan | 0.00 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 637.10 | 0.00 | 0.00 | nan | 0.00 |
| AC | AYALA CORP | Industrials | Equity | 636.58 | 0.00 | 0.00 | nan | 0.00 |
| TRUP | TRUPANION INC | Financials | Equity | 636.30 | 0.00 | 0.00 | nan | 0.00 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 636.21 | 0.00 | 0.00 | nan | 0.00 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 635.77 | 0.00 | 0.00 | nan | 0.00 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 635.14 | 0.00 | 0.00 | nan | 0.00 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 635.11 | 0.00 | 0.00 | nan | 0.00 |
| 6855 | ASCENTAGE PHARMA GROUP INTERNATION | Health Care | Equity | 634.75 | 0.00 | 0.00 | nan | 0.00 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 634.01 | 0.00 | 0.00 | nan | 0.00 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 633.10 | 0.00 | 0.00 | nan | 0.00 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 633.10 | 0.00 | 0.00 | nan | 0.00 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 632.21 | 0.00 | 0.00 | nan | 0.00 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 632.21 | 0.00 | 0.00 | nan | 0.00 |
| MANAPPURAM | MANAPPURAM FINANCE LTD | Financials | Equity | 632.18 | 0.00 | 0.00 | nan | 0.00 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 632.12 | 0.00 | 0.00 | nan | 0.00 |
| 058470 | LEENO INDUSTRIAL INC | Information Technology | Equity | 631.81 | 0.00 | 0.00 | nan | 0.00 |
| APN | ASPEN PHARMACARE LTD | Health Care | Equity | 631.81 | 0.00 | 0.00 | nan | 0.00 |
| RA | REGIONAL SAB DE CV | Financials | Equity | 631.81 | 0.00 | 0.00 | nan | 0.00 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 631.32 | 0.00 | 0.00 | nan | 0.00 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 631.32 | 0.00 | 0.00 | nan | 0.00 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 631.31 | 0.00 | 0.00 | nan | 0.00 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 631.08 | 0.00 | 0.00 | nan | 0.00 |
| 6415 | SILERGY CORP | Information Technology | Equity | 631.08 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 630.71 | 0.00 | 10.61 | Mar 02, 2043 | 5.60 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 630.43 | 0.00 | 0.00 | nan | 0.00 |
| CMBTO | CMB.TECH NV | Energy | Equity | 630.43 | 0.00 | 0.00 | nan | 0.00 |
| TIETO | TIETO | Information Technology | Equity | 629.54 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 629.26 | 0.00 | 8.69 | May 15, 2038 | 6.40 |
| TGLS | TECNOGLASS INC | Industrials | Equity | 629.16 | 0.00 | 0.00 | nan | 0.00 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 628.65 | 0.00 | 0.00 | nan | 0.00 |
| QPETRO | QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 628.03 | 0.00 | 11.29 | Jul 12, 2041 | 3.13 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 627.76 | 0.00 | 0.00 | nan | 0.00 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 627.76 | 0.00 | 0.00 | nan | 0.00 |
| NVRI | ENVIRI CORP | Industrials | Equity | 627.54 | 0.00 | 0.00 | nan | 0.00 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 627.41 | 0.00 | 0.00 | nan | 0.00 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 627.41 | 0.00 | 0.00 | nan | 0.00 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 627.27 | 0.00 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC | Communications | Fixed Income | 627.10 | 0.00 | 13.66 | Aug 15, 2052 | 4.45 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 627.04 | 0.00 | 0.00 | nan | 0.00 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 626.87 | 0.00 | 0.00 | nan | 0.00 |
| NSP | INSPERITY INC | Industrials | Equity | 626.87 | 0.00 | 0.00 | nan | 0.00 |
| PPB | PPB GROUP | Consumer Staples | Equity | 626.67 | 0.00 | 0.00 | nan | 0.00 |
| ACVA | ACV AUCTIONS INC CLASS A | Industrials | Equity | 626.06 | 0.00 | 0.00 | nan | 0.00 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 625.98 | 0.00 | 0.00 | nan | 0.00 |
| ENVX | ENOVIX CORP | Industrials | Equity | 625.39 | 0.00 | 0.00 | nan | 0.00 |
| TIMECOM | TIME DOTCOM | Communication | Equity | 624.47 | 0.00 | 0.00 | nan | 0.00 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 624.11 | 0.00 | 0.00 | nan | 0.00 |
| VKE | VUKILE PROPERTY REIT LTD | Real Estate | Equity | 624.11 | 0.00 | 0.00 | nan | 0.00 |
| VFQS | VODAFONE QATAR | Communication | Equity | 623.74 | 0.00 | 0.00 | nan | 0.00 |
| DRD | DRDGOLD LTD | Materials | Equity | 623.37 | 0.00 | 0.00 | nan | 0.00 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 623.31 | 0.00 | 0.00 | nan | 0.00 |
| 214450 | PHARMARESEARCH LTD | Health Care | Equity | 623.00 | 0.00 | 0.00 | nan | 0.00 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 622.64 | 0.00 | 0.00 | nan | 0.00 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 622.42 | 0.00 | 0.00 | nan | 0.00 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 621.52 | 0.00 | 0.00 | nan | 0.00 |
| SGM | SIMS LTD | Materials | Equity | 621.52 | 0.00 | 0.00 | nan | 0.00 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 621.52 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 620.68 | 0.00 | 11.77 | Nov 09, 2052 | 6.90 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Utilities | Equity | 620.44 | 0.00 | 0.00 | nan | 0.00 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 620.37 | 0.00 | 0.00 | nan | 0.00 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 619.86 | 0.00 | 0.00 | nan | 0.00 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 619.74 | 0.00 | 0.00 | nan | 0.00 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 619.74 | 0.00 | 0.00 | nan | 0.00 |
| FFB | FORTRESS REAL EST INV B LTD | Real Estate | Equity | 619.70 | 0.00 | 0.00 | nan | 0.00 |
| USLM | UNITED STATES LIME AND MINERALS IN | Materials | Equity | 619.59 | 0.00 | 0.00 | nan | 0.00 |
| EYPT | EYEPOINT INC | Health Care | Equity | 619.19 | 0.00 | 0.00 | nan | 0.00 |
| LADR | LADDER CAPITAL CORP CLASS A | Financials | Equity | 616.09 | 0.00 | 0.00 | nan | 0.00 |
| 3896 | KINGSOFT CLOUD HOLDINGS LTD | Information Technology | Equity | 616.03 | 0.00 | 0.00 | nan | 0.00 |
| LIF | LIFE360 INC | Information Technology | Equity | 615.82 | 0.00 | 0.00 | nan | 0.00 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 615.66 | 0.00 | 11.07 | May 19, 2043 | 5.11 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | Equity | 615.28 | 0.00 | 0.00 | nan | 0.00 |
| NVCR | NOVOCURE LTD | Health Care | Equity | 615.15 | 0.00 | 0.00 | nan | 0.00 |
| TNC | TENNANT | Industrials | Equity | 614.61 | 0.00 | 0.00 | nan | 0.00 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 614.40 | 0.00 | 0.00 | nan | 0.00 |
| PIRAMALFIN | PIRAMAL FINANCE LTD | Financials | Equity | 613.46 | 0.00 | 0.00 | nan | 0.00 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 612.62 | 0.00 | 0.00 | nan | 0.00 |
| PNBHOUSING | PNB HOUSING FINANCE LTD | Financials | Equity | 612.36 | 0.00 | 0.00 | nan | 0.00 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 612.36 | 0.00 | 0.00 | nan | 0.00 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 612.36 | 0.00 | 0.00 | nan | 0.00 |
| CLMT | CALUMET INC | Energy | Equity | 612.32 | 0.00 | 0.00 | nan | 0.00 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 612.00 | 0.00 | 0.00 | nan | 0.00 |
| TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 612.00 | 0.00 | 0.00 | nan | 0.00 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 612.00 | 0.00 | 0.00 | nan | 0.00 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 611.73 | 0.00 | 0.00 | nan | 0.00 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 611.73 | 0.00 | 0.00 | nan | 0.00 |
| BITF | BITFARMS LTD | Information Technology | Equity | 611.73 | 0.00 | 0.00 | nan | 0.00 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 611.73 | 0.00 | 0.00 | nan | 0.00 |
| DCO | DUCOMMUN INC | Industrials | Equity | 611.24 | 0.00 | 0.00 | nan | 0.00 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 610.87 | 0.00 | 10.10 | Mar 09, 2044 | 6.33 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 610.84 | 0.00 | 0.00 | nan | 0.00 |
| 8210 | CHENBRO MICOM LTD | Information Technology | Equity | 610.53 | 0.00 | 0.00 | nan | 0.00 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 610.53 | 0.00 | 0.00 | nan | 0.00 |
| 9688 | ZAI LAB LTD | Health Care | Equity | 610.53 | 0.00 | 0.00 | nan | 0.00 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 610.16 | 0.00 | 0.00 | nan | 0.00 |
| 3105 | WIN SEMICONDUCTORS CORP | Information Technology | Equity | 608.70 | 0.00 | 0.00 | nan | 0.00 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 608.17 | 0.00 | 0.00 | nan | 0.00 |
| MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energy | Equity | 607.96 | 0.00 | 0.00 | nan | 0.00 |
| ZYME | ZYMEWORKS INC | Health Care | Equity | 606.66 | 0.00 | 0.00 | nan | 0.00 |
| AVGO | BROADCOM INC 144A | Technology | Fixed Income | 606.20 | 0.00 | 8.86 | Nov 15, 2036 | 3.19 |
| 2451 | TRANSCEND INFORMATION INC | Information Technology | Equity | 605.76 | 0.00 | 0.00 | nan | 0.00 |
| QL | QL RESOURCES | Consumer Staples | Equity | 605.39 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 605.04 | 0.00 | 13.32 | Jul 15, 2054 | 5.63 |
| JOYY | JOYY ADR INC | Communication | Equity | 605.03 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 604.51 | 0.00 | 8.31 | May 14, 2038 | 7.75 |
| 2354 | FOXCONN TECHNOLOGY LTD | Information Technology | Equity | 603.19 | 0.00 | 0.00 | nan | 0.00 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 601.04 | 0.00 | 0.00 | nan | 0.00 |
| REDINGTON | REDINGTON LTD | Information Technology | Equity | 600.99 | 0.00 | 0.00 | nan | 0.00 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 600.99 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 600.60 | 0.00 | 14.25 | Mar 22, 2051 | 3.55 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 600.48 | 0.00 | 12.82 | Jan 28, 2056 | 5.73 |
| SWON | SOFTWAREONE HOLDING LTD | Information Technology | Equity | 600.15 | 0.00 | 0.00 | nan | 0.00 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 600.15 | 0.00 | 0.00 | nan | 0.00 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 600.15 | 0.00 | 0.00 | nan | 0.00 |
| CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 599.93 | 0.00 | 0.00 | nan | 0.00 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 599.26 | 0.00 | 0.00 | nan | 0.00 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 599.26 | 0.00 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY MTN | Banking | Fixed Income | 599.08 | 0.00 | 13.19 | Nov 19, 2055 | 5.52 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 598.37 | 0.00 | 0.00 | nan | 0.00 |
| HAVAS | HAVAS NV | Communication | Equity | 597.48 | 0.00 | 0.00 | nan | 0.00 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 596.97 | 0.00 | 0.00 | nan | 0.00 |
| 8012 | NAGASE LTD | Industrials | Equity | 596.59 | 0.00 | 0.00 | nan | 0.00 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 596.43 | 0.00 | 0.00 | nan | 0.00 |
| 1303 | ELECTRICAL INDUSTRIES | Industrials | Equity | 595.85 | 0.00 | 0.00 | nan | 0.00 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 595.70 | 0.00 | 0.00 | nan | 0.00 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 595.23 | 0.00 | 12.39 | Nov 30, 2046 | 4.90 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 594.81 | 0.00 | 0.00 | nan | 0.00 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 594.81 | 0.00 | 0.00 | nan | 0.00 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 594.41 | 0.00 | 0.00 | nan | 0.00 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 594.39 | 0.00 | 0.00 | nan | 0.00 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 593.03 | 0.00 | 0.00 | nan | 0.00 |
| 9006 | KEIKYU CORP | Industrials | Equity | 593.03 | 0.00 | 0.00 | nan | 0.00 |
| 4194 | VISIONAL INC | Industrials | Equity | 593.03 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & CO | Banking | Fixed Income | 592.84 | 0.00 | 10.84 | Jan 15, 2044 | 5.61 |
| UTDPLT | UNITED PLANTATIONS | Consumer Staples | Equity | 592.18 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 591.73 | 0.00 | 14.42 | Mar 02, 2063 | 5.75 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 591.25 | 0.00 | 0.00 | nan | 0.00 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 590.83 | 0.00 | 0.00 | nan | 0.00 |
| CNOB | CONNECTONE BANCORP INC | Financials | Equity | 590.10 | 0.00 | 0.00 | nan | 0.00 |
| ACC | ACC LTD | Materials | Equity | 589.98 | 0.00 | 0.00 | nan | 0.00 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 589.98 | 0.00 | 0.00 | nan | 0.00 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 589.62 | 0.00 | 0.00 | nan | 0.00 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 589.62 | 0.00 | 0.00 | nan | 0.00 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 589.47 | 0.00 | 0.00 | nan | 0.00 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 589.47 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 589.45 | 0.00 | 11.12 | Nov 29, 2045 | 5.53 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 588.98 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Banking | Fixed Income | 588.87 | 0.00 | 12.95 | Apr 25, 2053 | 4.61 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 588.58 | 0.00 | 0.00 | nan | 0.00 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 588.58 | 0.00 | 0.00 | nan | 0.00 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 588.58 | 0.00 | 0.00 | nan | 0.00 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 588.58 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 588.52 | 0.00 | 11.69 | May 22, 2045 | 5.15 |
| 036570 | NCSOFT CORP | Communication | Equity | 588.52 | 0.00 | 0.00 | nan | 0.00 |
| TSHA | TAYSHA GENE THERAPIES INC | Health Care | Equity | 588.35 | 0.00 | 0.00 | nan | 0.00 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 588.08 | 0.00 | 0.00 | nan | 0.00 |
| LOB | LIVE OAK BANCSHARES INC | Financials | Equity | 587.54 | 0.00 | 0.00 | nan | 0.00 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 587.41 | 0.00 | 0.00 | nan | 0.00 |
| IPS | IPSOS SA | Communication | Equity | 586.80 | 0.00 | 0.00 | nan | 0.00 |
| EXIDEIND | EXIDE INDUSTRIES LTD | Consumer Discretionary | Equity | 586.31 | 0.00 | 0.00 | nan | 0.00 |
| CEMARGOS | CEMENTOS ARGOS SA | Materials | Equity | 585.95 | 0.00 | 0.00 | nan | 0.00 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 585.91 | 0.00 | 0.00 | nan | 0.00 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 585.91 | 0.00 | 0.00 | nan | 0.00 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 585.91 | 0.00 | 0.00 | nan | 0.00 |
| NH | NARAYANA HRUDAYALAYA LTD | Health Care | Equity | 585.21 | 0.00 | 0.00 | nan | 0.00 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 584.71 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 584.61 | 0.00 | 10.77 | Apr 22, 2042 | 3.31 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 584.13 | 0.00 | 0.00 | nan | 0.00 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 584.11 | 0.00 | 0.00 | nan | 0.00 |
| RDSALN | SHELL FINANCE US INC 144A | Energy | Fixed Income | 584.08 | 0.00 | 8.98 | Dec 15, 2038 | 6.38 |
| MONT | MONTEA NV | Real Estate | Equity | 583.24 | 0.00 | 0.00 | nan | 0.00 |
| 066970 | L&F LTD | Industrials | Equity | 583.01 | 0.00 | 0.00 | nan | 0.00 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 582.42 | 0.00 | 0.00 | nan | 0.00 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 582.35 | 0.00 | 0.00 | nan | 0.00 |
| V | VISA INC | Technology | Fixed Income | 582.33 | 0.00 | 12.48 | Dec 14, 2045 | 4.30 |
| TNK | TEEKAY TANKERS LTD CLASS A | Energy | Equity | 582.01 | 0.00 | 0.00 | nan | 0.00 |
| KARURVYSYA | KARUR VYSYA BANK LTD | Financials | Equity | 581.91 | 0.00 | 0.00 | nan | 0.00 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 581.60 | 0.00 | 0.00 | nan | 0.00 |
| 1229 | LIEN HWA INDUSTRIAL HOLDINGS CORP | Consumer Staples | Equity | 581.54 | 0.00 | 0.00 | nan | 0.00 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 581.46 | 0.00 | 0.00 | nan | 0.00 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 581.46 | 0.00 | 0.00 | nan | 0.00 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 580.94 | 0.00 | 0.00 | nan | 0.00 |
| LIF | LABRADOR IRON ORE ROYALTY CORP | Materials | Equity | 580.56 | 0.00 | 0.00 | nan | 0.00 |
| 108490 | ROBOTIS LTD | Information Technology | Equity | 580.44 | 0.00 | 0.00 | nan | 0.00 |
| QPETRO | QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 580.29 | 0.00 | 14.59 | Jul 12, 2051 | 3.30 |
| LICHSGFIN | LIC HOUSING FINANCE LTD | Financials | Equity | 580.08 | 0.00 | 0.00 | nan | 0.00 |
| CDSL | CENTRAL DEPOSITORY SERVICES (INDIA | Financials | Equity | 579.71 | 0.00 | 0.00 | nan | 0.00 |
| GRUPOSURA | GRUPO DE INVERSIONES SURAMERICANA | Financials | Equity | 579.34 | 0.00 | 0.00 | nan | 0.00 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 578.98 | 0.00 | 0.00 | nan | 0.00 |
| DEZ | DEUTZ AG | Industrials | Equity | 578.78 | 0.00 | 0.00 | nan | 0.00 |
| 5352 | KROSAKI HARIMA CORP | Materials | Equity | 578.78 | 0.00 | 0.00 | nan | 0.00 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 578.78 | 0.00 | 0.00 | nan | 0.00 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 578.65 | 0.00 | 0.00 | nan | 0.00 |
| 6498 | KITZ CORP | Industrials | Equity | 577.89 | 0.00 | 0.00 | nan | 0.00 |
| ENRG | ENERGI MEGA PERSADA | Energy | Equity | 577.88 | 0.00 | 0.00 | nan | 0.00 |
| AXIATA | AXIATA GROUP | Communication | Equity | 577.88 | 0.00 | 0.00 | nan | 0.00 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 577.51 | 0.00 | 0.00 | nan | 0.00 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 576.73 | 0.00 | 9.75 | Apr 16, 2039 | 4.25 |
| CBL | CBL ASSOCIATES PROPERTIES INC | Real Estate | Equity | 576.67 | 0.00 | 0.00 | nan | 0.00 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 576.49 | 0.00 | 0.00 | nan | 0.00 |
| AVI | AVI LTD | Consumer Staples | Equity | 576.41 | 0.00 | 0.00 | nan | 0.00 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 576.11 | 0.00 | 0.00 | nan | 0.00 |
| LNN | LINDSAY CORP | Industrials | Equity | 575.28 | 0.00 | 0.00 | nan | 0.00 |
| IOS | IONOS GROUP N | Information Technology | Equity | 575.22 | 0.00 | 0.00 | nan | 0.00 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 574.57 | 0.00 | 0.00 | nan | 0.00 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 574.33 | 0.00 | 0.00 | nan | 0.00 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 574.21 | 0.00 | 0.00 | nan | 0.00 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 573.46 | 0.00 | 12.78 | Dec 15, 2048 | 4.90 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 573.40 | 0.00 | 12.53 | Jul 01, 2050 | 4.95 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 573.39 | 0.00 | 0.00 | nan | 0.00 |
| BLX | BANCO LATINOAMERICANO DE COMERCIO | Financials | Equity | 573.39 | 0.00 | 0.00 | nan | 0.00 |
| VVX | V2X INC | Industrials | Equity | 573.26 | 0.00 | 0.00 | nan | 0.00 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 573.12 | 0.00 | 0.00 | nan | 0.00 |
| 4749 | ADVANCED ECHEM MATERIALS LTD | Information Technology | Equity | 573.11 | 0.00 | 0.00 | nan | 0.00 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 572.55 | 0.00 | 0.00 | nan | 0.00 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 572.18 | 0.00 | 0.00 | nan | 0.00 |
| FLNC | FLUENCE ENERGY INC CLASS A | Industrials | Equity | 572.18 | 0.00 | 0.00 | nan | 0.00 |
| PFGRUPSURA | GRUPO DE INVERSIONES SURAMERICANA | Financials | Equity | 572.00 | 0.00 | 0.00 | nan | 0.00 |
| USAR | USA RARE EARTH INC CLASS A | Materials | Equity | 571.78 | 0.00 | 0.00 | nan | 0.00 |
| WKC | WORLD KINECT CORP | Energy | Equity | 571.78 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 571.77 | 0.00 | 15.72 | Nov 01, 2056 | 2.94 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 571.64 | 0.00 | 0.00 | nan | 0.00 |
| CTS | CTS CORP | Information Technology | Equity | 571.37 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 571.19 | 0.00 | 10.42 | Apr 30, 2041 | 3.07 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | Consumer Discretionary | Equity | 570.97 | 0.00 | 0.00 | nan | 0.00 |
| GCC* | GRUPO CEMENTOS | Materials | Equity | 570.54 | 0.00 | 0.00 | nan | 0.00 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 570.54 | 0.00 | 0.00 | nan | 0.00 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 570.17 | 0.00 | 0.00 | nan | 0.00 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 569.44 | 0.00 | 0.00 | nan | 0.00 |
| PRLB | PROTO LABS INC | Industrials | Equity | 569.22 | 0.00 | 0.00 | nan | 0.00 |
| APARINDS | APAR INDUSTRIES LTD | Industrials | Equity | 569.07 | 0.00 | 0.00 | nan | 0.00 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 568.99 | 0.00 | 0.00 | nan | 0.00 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 568.70 | 0.00 | 0.00 | nan | 0.00 |
| CROMPTON | CROMPTON GREAVES CONSUMER ELECTRIC | Consumer Discretionary | Equity | 568.70 | 0.00 | 0.00 | nan | 0.00 |
| 1513 | CHUNG-HSIN ELECTRIC & MACHINERY MF | Industrials | Equity | 568.34 | 0.00 | 0.00 | nan | 0.00 |
| NAM.INDIA | NIPPON LIFE INDIA ASSET MANAGMNT L | Financials | Equity | 568.34 | 0.00 | 0.00 | nan | 0.00 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 568.10 | 0.00 | 0.00 | nan | 0.00 |
| MSUMI | MOTHERSON SUMI WIRING INDIA LTD | Consumer Discretionary | Equity | 567.97 | 0.00 | 0.00 | nan | 0.00 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrials | Equity | 567.23 | 0.00 | 0.00 | nan | 0.00 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 566.93 | 0.00 | 0.00 | nan | 0.00 |
| MNMD | MIND MEDICINE SUBORDINATE VOTING I | Health Care | Equity | 566.66 | 0.00 | 0.00 | nan | 0.00 |
| 082740 | HANWHA ENGINE LTD | Industrials | Equity | 566.50 | 0.00 | 0.00 | nan | 0.00 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 566.32 | 0.00 | 0.00 | nan | 0.00 |
| DOLE | DOLE PLC | Consumer Staples | Equity | 566.26 | 0.00 | 0.00 | nan | 0.00 |
| CCC | CCC SA | Consumer Discretionary | Equity | 566.13 | 0.00 | 0.00 | nan | 0.00 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 565.58 | 0.00 | 0.00 | nan | 0.00 |
| PFE | WYETH LLC | Consumer Non-Cyclical | Fixed Income | 565.23 | 0.00 | 8.18 | Apr 01, 2037 | 5.95 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 565.03 | 0.00 | 0.00 | nan | 0.00 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 564.54 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 564.36 | 0.00 | 11.99 | Aug 21, 2046 | 4.86 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 563.97 | 0.00 | 0.00 | nan | 0.00 |
| OPL | ORANGE POLSKA SA | Communication | Equity | 563.93 | 0.00 | 0.00 | nan | 0.00 |
| GSCFT | CASH COLLATERAL GSCFT JPY | Cash and/or Derivatives | Cash Collateral and Margins | 563.65 | 0.00 | 0.00 | Dec 31, 2049 | 1.65 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 563.65 | 0.00 | 0.00 | nan | 0.00 |
| THR | THERMON GROUP HOLDINGS INC | Industrials | Equity | 563.56 | 0.00 | 0.00 | nan | 0.00 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 563.20 | 0.00 | 0.00 | nan | 0.00 |
| 6510 | CHUNGHWA PRECISION TEST TECH LTD | Information Technology | Equity | 563.20 | 0.00 | 0.00 | nan | 0.00 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 562.76 | 0.00 | 0.00 | nan | 0.00 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 562.76 | 0.00 | 0.00 | nan | 0.00 |
| 189 | DONGYUE GROUP LTD | Materials | Equity | 562.47 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 562.43 | 0.00 | 12.80 | May 01, 2054 | 6.86 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 561.96 | 0.00 | 13.22 | Apr 01, 2050 | 3.60 |
| PETMK | PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 561.32 | 0.00 | 13.45 | Apr 21, 2050 | 4.55 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 561.29 | 0.00 | 0.00 | nan | 0.00 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 560.98 | 0.00 | 0.00 | nan | 0.00 |
| CNMD | CONMED CORP | Health Care | Equity | 560.87 | 0.00 | 0.00 | nan | 0.00 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 559.19 | 0.00 | 0.00 | nan | 0.00 |
| INL | INVESTEC LTD | Financials | Equity | 559.16 | 0.00 | 0.00 | nan | 0.00 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 559.16 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 558.70 | 0.00 | 8.37 | Jan 15, 2039 | 8.20 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 557.77 | 0.00 | 0.00 | nan | 0.00 |
| AUGO | AURA MINERALS INC | Materials | Equity | 557.70 | 0.00 | 0.00 | nan | 0.00 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 556.96 | 0.00 | 0.00 | nan | 0.00 |
| PRA | PROASSURANCE CORP | Financials | Equity | 556.56 | 0.00 | 0.00 | nan | 0.00 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 556.52 | 0.00 | 0.00 | nan | 0.00 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 556.52 | 0.00 | 0.00 | nan | 0.00 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 556.52 | 0.00 | 0.00 | nan | 0.00 |
| APOLLOTYRE | APOLLO TYRES LTD | Consumer Discretionary | Equity | 556.23 | 0.00 | 0.00 | nan | 0.00 |
| 546 | FUFENG GROUP LTD | Materials | Equity | 555.86 | 0.00 | 0.00 | nan | 0.00 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 555.49 | 0.00 | 15.70 | Nov 15, 2075 | 5.70 |
| 1133 | HARBIN ELECTRIC LTD H | Industrials | Equity | 555.13 | 0.00 | 0.00 | nan | 0.00 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 554.74 | 0.00 | 0.00 | nan | 0.00 |
| PHM | PHARMA MAR SA | Health Care | Equity | 554.74 | 0.00 | 0.00 | nan | 0.00 |
| INVA | INNOVIVA INC | Health Care | Equity | 554.54 | 0.00 | 0.00 | nan | 0.00 |
| GEKTERNA | GEK TERNA SA | Industrials | Equity | 554.03 | 0.00 | 0.00 | nan | 0.00 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 554.03 | 0.00 | 0.00 | nan | 0.00 |
| ATEA | ATEA | Information Technology | Equity | 553.85 | 0.00 | 0.00 | nan | 0.00 |
| ANDINA.B | EMBOTELLADORA ANDINA SERIES B SA | Consumer Staples | Equity | 553.66 | 0.00 | 0.00 | nan | 0.00 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 553.29 | 0.00 | 0.00 | nan | 0.00 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 553.19 | 0.00 | 0.00 | nan | 0.00 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 552.96 | 0.00 | 0.00 | nan | 0.00 |
| ORKA | ORUKA THERAPEUTICS INC | Health Care | Equity | 552.92 | 0.00 | 0.00 | nan | 0.00 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 552.65 | 0.00 | 0.00 | nan | 0.00 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 552.19 | 0.00 | 0.00 | nan | 0.00 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 552.07 | 0.00 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC | Communications | Fixed Income | 550.53 | 0.00 | 14.42 | Aug 15, 2064 | 5.55 |
| 2542 | HIGHWEALTH CONSTRUCTION CORP | Real Estate | Equity | 550.36 | 0.00 | 0.00 | nan | 0.00 |
| 8086 | NIPRO CORP | Health Care | Equity | 550.29 | 0.00 | 0.00 | nan | 0.00 |
| SRCE | 1ST SOURCE CORP | Financials | Equity | 550.23 | 0.00 | 0.00 | nan | 0.00 |
| CMPR | CIMPRESS PLC | Industrials | Equity | 550.23 | 0.00 | 0.00 | nan | 0.00 |
| 128940 | HANMI PHARM LTD | Health Care | Equity | 549.62 | 0.00 | 0.00 | nan | 0.00 |
| GRI | GRAINGER PLC | Real Estate | Equity | 549.40 | 0.00 | 0.00 | nan | 0.00 |
| OUST | OUSTER INC | Information Technology | Equity | 549.28 | 0.00 | 0.00 | nan | 0.00 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | Information Technology | Equity | 549.01 | 0.00 | 0.00 | nan | 0.00 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 548.51 | 0.00 | 0.00 | nan | 0.00 |
| AIF | ALTUS GROUP LTD | Real Estate | Equity | 548.51 | 0.00 | 0.00 | nan | 0.00 |
| BWLPG | BW LPG LTD | Energy | Equity | 548.51 | 0.00 | 0.00 | nan | 0.00 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 548.36 | 0.00 | 0.00 | nan | 0.00 |
| RLAY | RELAY THERAPEUTICS INC | Health Care | Equity | 548.34 | 0.00 | 0.00 | nan | 0.00 |
| RVLV | REVOLVE GROUP CLASS A INC | Consumer Discretionary | Equity | 547.67 | 0.00 | 0.00 | nan | 0.00 |
| PLX | PLUXEE NV | Financials | Equity | 546.73 | 0.00 | 0.00 | nan | 0.00 |
| YTL | YTL CORPORATION | Utilities | Equity | 546.69 | 0.00 | 0.00 | nan | 0.00 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 546.32 | 0.00 | 0.00 | nan | 0.00 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 546.32 | 0.00 | 0.00 | nan | 0.00 |
| NNE | NANO NUCLEAR ENERGY INC | Industrials | Equity | 546.19 | 0.00 | 0.00 | nan | 0.00 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 545.84 | 0.00 | 0.00 | nan | 0.00 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 545.84 | 0.00 | 0.00 | nan | 0.00 |
| BBNX | BETA BIONICS INC | Health Care | Equity | 545.65 | 0.00 | 0.00 | nan | 0.00 |
| FA | FIRST ADVANTAGE CORP | Industrials | Equity | 545.65 | 0.00 | 0.00 | nan | 0.00 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 545.59 | 0.00 | 0.00 | nan | 0.00 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 545.59 | 0.00 | 0.00 | nan | 0.00 |
| 5483 | SINO-AMERICAN SILICON PRODUCTS INC | Information Technology | Equity | 545.22 | 0.00 | 0.00 | nan | 0.00 |
| XPRO | EXPRO GROUP HOLDINGS NV | Energy | Equity | 544.97 | 0.00 | 0.00 | nan | 0.00 |
| AAV | ADVANTAGE ENERGY LTD | Energy | Equity | 544.95 | 0.00 | 0.00 | nan | 0.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 544.92 | 0.00 | 13.44 | Feb 22, 2054 | 5.55 |
| PRGO | PERRIGO PLC | Health Care | Equity | 544.67 | 0.00 | 0.00 | nan | 0.00 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 544.49 | 0.00 | 0.00 | nan | 0.00 |
| SEZL | SEZZLE INC | Financials | Equity | 544.17 | 0.00 | 0.00 | nan | 0.00 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 544.06 | 0.00 | 0.00 | nan | 0.00 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 544.06 | 0.00 | 0.00 | nan | 0.00 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 544.06 | 0.00 | 0.00 | nan | 0.00 |
| KOJAMO | KOJAMO | Real Estate | Equity | 544.06 | 0.00 | 0.00 | nan | 0.00 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 543.76 | 0.00 | 0.00 | nan | 0.00 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 543.22 | 0.00 | 0.00 | nan | 0.00 |
| OGN | ORGANON | Health Care | Equity | 542.82 | 0.00 | 0.00 | nan | 0.00 |
| SGRY | SURGERY PARTNERS INC | Health Care | Equity | 542.55 | 0.00 | 0.00 | nan | 0.00 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 542.28 | 0.00 | 0.00 | nan | 0.00 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 542.28 | 0.00 | 0.00 | nan | 0.00 |
| CDRE | CADRE HOLDINGS INC | Industrials | Equity | 542.28 | 0.00 | 0.00 | nan | 0.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 542.18 | 0.00 | 14.31 | Feb 15, 2051 | 3.30 |
| RBLBANK | RBL BANK LTD | Financials | Equity | 541.92 | 0.00 | 0.00 | nan | 0.00 |
| ENA | ENEA SA | Utilities | Equity | 541.92 | 0.00 | 0.00 | nan | 0.00 |
| PCT | PURECYCLE TECHNOLOGIES INC | Materials | Equity | 541.74 | 0.00 | 0.00 | nan | 0.00 |
| 6176 | RADIANT OPTO-ELECTRONICS CORP | Information Technology | Equity | 541.55 | 0.00 | 0.00 | nan | 0.00 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 541.47 | 0.00 | 0.00 | nan | 0.00 |
| CYL | CATALYST METALS LTD | Materials | Equity | 541.39 | 0.00 | 0.00 | nan | 0.00 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 541.20 | 0.00 | 0.00 | nan | 0.00 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 540.45 | 0.00 | 0.00 | nan | 0.00 |
| TTI | TETRA TECHNOLOGIES INC | Energy | Equity | 539.86 | 0.00 | 0.00 | nan | 0.00 |
| ASAI3 | SENDAS DISTRIBUIDORA SA | Consumer Staples | Equity | 539.72 | 0.00 | 0.00 | nan | 0.00 |
| BFSA | BEFESA SA | Industrials | Equity | 539.60 | 0.00 | 0.00 | nan | 0.00 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 539.18 | 0.00 | 0.00 | nan | 0.00 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 538.71 | 0.00 | 0.00 | nan | 0.00 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 538.71 | 0.00 | 0.00 | nan | 0.00 |
| ASAN | ASANA INC CLASS A | Information Technology | Equity | 538.37 | 0.00 | 0.00 | nan | 0.00 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 537.88 | 0.00 | 0.00 | nan | 0.00 |
| UNIT | UNITI GROUP INC | Communication | Equity | 537.83 | 0.00 | 0.00 | nan | 0.00 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 537.82 | 0.00 | 0.00 | nan | 0.00 |
| 5434 | TOPCO SCIENTIFIC LTD | Information Technology | Equity | 537.52 | 0.00 | 0.00 | nan | 0.00 |
| ANTM | ANEKA TAMBANG | Materials | Equity | 537.15 | 0.00 | 0.00 | nan | 0.00 |
| DNO | DNO | Energy | Equity | 536.93 | 0.00 | 0.00 | nan | 0.00 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 536.76 | 0.00 | 0.00 | nan | 0.00 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 536.08 | 0.00 | 0.00 | nan | 0.00 |
| TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 535.94 | 0.00 | 7.57 | Jun 20, 2036 | 7.04 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 535.44 | 0.00 | 0.00 | nan | 0.00 |
| 6436 | AMANO CORP | Information Technology | Equity | 535.15 | 0.00 | 0.00 | nan | 0.00 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 535.15 | 0.00 | 0.00 | nan | 0.00 |
| CUB | CITY UNION BANK LTD | Financials | Equity | 534.58 | 0.00 | 0.00 | nan | 0.00 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 533.59 | 0.00 | 0.00 | nan | 0.00 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 533.48 | 0.00 | 11.95 | Feb 14, 2049 | 5.95 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrials | Equity | 533.48 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 533.43 | 0.00 | 15.02 | May 12, 2051 | 3.10 |
| AFRY | AFRY CLASS B | Industrials | Equity | 533.37 | 0.00 | 0.00 | nan | 0.00 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 533.12 | 0.00 | 0.00 | nan | 0.00 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 532.72 | 0.00 | 0.00 | nan | 0.00 |
| GSCFT | CASH COLLATERAL GSCFT GBP | Cash and/or Derivatives | Cash Collateral and Margins | 532.48 | 0.00 | 0.00 | Dec 31, 2049 | 4.96 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 532.48 | 0.00 | 0.00 | nan | 0.00 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 532.26 | 0.00 | 11.39 | May 01, 2045 | 5.65 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 532.04 | 0.00 | 0.00 | nan | 0.00 |
| 6121 | SIMPLO TECHNOLOGY LTD | Information Technology | Equity | 532.01 | 0.00 | 0.00 | nan | 0.00 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 531.79 | 0.00 | 12.76 | Mar 25, 2050 | 4.75 |
| ALM | ALMIRALL SA | Health Care | Equity | 531.59 | 0.00 | 0.00 | nan | 0.00 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 531.59 | 0.00 | 0.00 | nan | 0.00 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 531.37 | 0.00 | 0.00 | nan | 0.00 |
| TRVI | TREVI THERAPEUTICS INC | Health Care | Equity | 531.23 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 531.21 | 0.00 | 11.91 | Nov 17, 2045 | 4.90 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 530.70 | 0.00 | 0.00 | nan | 0.00 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 530.70 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 530.62 | 0.00 | 11.84 | May 04, 2043 | 3.85 |
| STAA | STAAR SURGICAL | Health Care | Equity | 530.56 | 0.00 | 0.00 | nan | 0.00 |
| WPK | WINPAK LTD | Materials | Equity | 529.81 | 0.00 | 0.00 | nan | 0.00 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 529.81 | 0.00 | 0.00 | nan | 0.00 |
| SK | SEB SA | Consumer Discretionary | Equity | 529.81 | 0.00 | 0.00 | nan | 0.00 |
| ALSEA* | ALSEA DE CV | Consumer Discretionary | Equity | 529.81 | 0.00 | 0.00 | nan | 0.00 |
| 4200 | ALDREES PETROLEUM AND TRANSPORT SE | Consumer Discretionary | Equity | 529.08 | 0.00 | 0.00 | nan | 0.00 |
| BLX | BORALEX INC CLASS A | Utilities | Equity | 528.92 | 0.00 | 0.00 | nan | 0.00 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 528.92 | 0.00 | 0.00 | nan | 0.00 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 528.92 | 0.00 | 0.00 | nan | 0.00 |
| LFST | LIFESTANCE HEALTH GROUP INC | Health Care | Equity | 528.68 | 0.00 | 0.00 | nan | 0.00 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 528.03 | 0.00 | 0.00 | nan | 0.00 |
| GENTING | GENTING | Consumer Discretionary | Equity | 527.98 | 0.00 | 0.00 | nan | 0.00 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 527.98 | 0.00 | 0.00 | nan | 0.00 |
| 2845 | FAR EASTERN INTERNATIONAL BANK LTD | Financials | Equity | 527.24 | 0.00 | 0.00 | nan | 0.00 |
| OBK | ORIGIN BANCORP INC | Financials | Equity | 526.92 | 0.00 | 0.00 | nan | 0.00 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 526.79 | 0.00 | 0.00 | nan | 0.00 |
| RCH | RICHELIEU HARDWARE LTD | Industrials | Equity | 526.25 | 0.00 | 0.00 | nan | 0.00 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 525.77 | 0.00 | 0.00 | nan | 0.00 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 525.77 | 0.00 | 0.00 | nan | 0.00 |
| PGY | PAGAYA TECHNOLOGIES LTD CLASS A | Information Technology | Equity | 525.58 | 0.00 | 0.00 | nan | 0.00 |
| 4666 | PARK24 LTD | Industrials | Equity | 525.36 | 0.00 | 0.00 | nan | 0.00 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 525.02 | 0.00 | 11.23 | Sep 30, 2043 | 5.00 |
| PSSA3 | PORTO SEGURO SA | Financials | Equity | 524.67 | 0.00 | 0.00 | nan | 0.00 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 524.63 | 0.00 | 0.00 | nan | 0.00 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 524.47 | 0.00 | 0.00 | nan | 0.00 |
| MELE | MELEXIS NV | Information Technology | Equity | 524.47 | 0.00 | 0.00 | nan | 0.00 |
| BFC | BANK FIRST CORP | Financials | Equity | 524.23 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 524.20 | 0.00 | 12.03 | May 01, 2045 | 4.40 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 523.94 | 0.00 | 0.00 | nan | 0.00 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 523.58 | 0.00 | 0.00 | nan | 0.00 |
| 307950 | HYUNDAI AUTOEVER CORP | Information Technology | Equity | 523.21 | 0.00 | 0.00 | nan | 0.00 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 523.21 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 522.92 | 0.00 | 13.07 | Mar 25, 2051 | 3.95 |
| FIHL | FIDELIS INSURANCE HOLDINGS LTD | Financials | Equity | 522.88 | 0.00 | 0.00 | nan | 0.00 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 522.34 | 0.00 | 0.00 | nan | 0.00 |
| TFG | THE FOSCHINI GROUP LTD | Consumer Discretionary | Equity | 522.11 | 0.00 | 0.00 | nan | 0.00 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 521.81 | 0.00 | 0.00 | nan | 0.00 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 521.37 | 0.00 | 0.00 | nan | 0.00 |
| AMBER | AMBER ENTERPRISES INDIA LTD | Consumer Discretionary | Equity | 521.00 | 0.00 | 0.00 | nan | 0.00 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 520.91 | 0.00 | 0.00 | nan | 0.00 |
| KIMS | KRISHNA INSTITUTE OF MEDICAL SCIEN | Health Care | Equity | 520.64 | 0.00 | 0.00 | nan | 0.00 |
| CYRE3 | CYRELA BRAZIL REALTY SA | Consumer Discretionary | Equity | 520.27 | 0.00 | 0.00 | nan | 0.00 |
| ARIS | ARIS MINING CORP | Materials | Equity | 520.02 | 0.00 | 0.00 | nan | 0.00 |
| QFLS | QATAR FUEL | Energy | Equity | 519.54 | 0.00 | 0.00 | nan | 0.00 |
| 9759 | NSD LTD | Information Technology | Equity | 519.12 | 0.00 | 0.00 | nan | 0.00 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 519.12 | 0.00 | 0.00 | nan | 0.00 |
| OCFC | OCEANFIRST FINANCIAL CORP | Financials | Equity | 518.03 | 0.00 | 0.00 | nan | 0.00 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 517.34 | 0.00 | 0.00 | nan | 0.00 |
| 271560 | ORION CORP | Consumer Staples | Equity | 517.34 | 0.00 | 0.00 | nan | 0.00 |
| MFI | MAPLE LEAF FOODS INC | Consumer Staples | Equity | 517.34 | 0.00 | 0.00 | nan | 0.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 517.03 | 0.00 | 12.91 | Jan 15, 2053 | 5.65 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 516.60 | 0.00 | 0.00 | nan | 0.00 |
| PD | PAGERDUTY INC | Information Technology | Equity | 516.42 | 0.00 | 0.00 | nan | 0.00 |
| 004020 | HYUNDAI STEEL | Materials | Equity | 515.87 | 0.00 | 0.00 | nan | 0.00 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 515.56 | 0.00 | 0.00 | nan | 0.00 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 515.50 | 0.00 | 0.00 | nan | 0.00 |
| 2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrials | Equity | 515.50 | 0.00 | 0.00 | nan | 0.00 |
| CAPR | CAPRICOR THERAPEUTICS INC | Health Care | Equity | 515.21 | 0.00 | 0.00 | nan | 0.00 |
| CSTL | CASTLE BIOSCIENCES INC | Health Care | Equity | 514.40 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 513.82 | 0.00 | 11.28 | Nov 06, 2042 | 4.40 |
| AFFLE | AFFLE 3I LTD | Communication | Equity | 513.30 | 0.00 | 0.00 | nan | 0.00 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 513.30 | 0.00 | 0.00 | nan | 0.00 |
| 1833 | PING AN HEALTHCARE AND TECHNOLOGY | Consumer Staples | Equity | 513.30 | 0.00 | 0.00 | nan | 0.00 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 513.30 | 0.00 | 0.00 | nan | 0.00 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 513.23 | 0.00 | 9.07 | Aug 15, 2038 | 4.80 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 512.89 | 0.00 | 0.00 | nan | 0.00 |
| VSVS | VESUVIUS | Industrials | Equity | 512.89 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 512.53 | 0.00 | 8.69 | Jul 24, 2038 | 3.88 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 512.00 | 0.00 | 0.00 | nan | 0.00 |
| 039030 | EO TECHNICS LTD | Information Technology | Equity | 511.83 | 0.00 | 0.00 | nan | 0.00 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 511.70 | 0.00 | 0.00 | nan | 0.00 |
| TRS | TRIMAS CORP | Materials | Equity | 511.57 | 0.00 | 0.00 | nan | 0.00 |
| TEL | PLDT INC | Communication | Equity | 510.73 | 0.00 | 0.00 | nan | 0.00 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 510.36 | 0.00 | 0.00 | nan | 0.00 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 510.22 | 0.00 | 0.00 | nan | 0.00 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 510.22 | 0.00 | 0.00 | nan | 0.00 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 509.41 | 0.00 | 0.00 | nan | 0.00 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 509.33 | 0.00 | 0.00 | nan | 0.00 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 509.33 | 0.00 | 0.00 | nan | 0.00 |
| 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDIN | Consumer Discretionary | Equity | 509.26 | 0.00 | 0.00 | nan | 0.00 |
| 3081 | LAND MARK CORP | Information Technology | Equity | 509.26 | 0.00 | 0.00 | nan | 0.00 |
| ATAT | ATOUR LIFESTYLE HOLDINGS AMERICAN | Consumer Discretionary | Equity | 508.90 | 0.00 | 0.00 | nan | 0.00 |
| BIR | BIRCHCLIFF ENERGY LTD | Energy | Equity | 508.44 | 0.00 | 0.00 | nan | 0.00 |
| DWL | DOWLAIS GROUP PLC | Consumer Discretionary | Equity | 508.44 | 0.00 | 0.00 | nan | 0.00 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 508.44 | 0.00 | 0.00 | nan | 0.00 |
| HLIT | HARMONIC INC | Information Technology | Equity | 508.34 | 0.00 | 0.00 | nan | 0.00 |
| CMPO | COMPOSECURE INC CLASS A | Information Technology | Equity | 508.07 | 0.00 | 0.00 | nan | 0.00 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 507.55 | 0.00 | 0.00 | nan | 0.00 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 506.72 | 0.00 | 0.00 | nan | 0.00 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 506.66 | 0.00 | 0.00 | nan | 0.00 |
| ECVT | ECOVYST INC | Materials | Equity | 506.45 | 0.00 | 0.00 | nan | 0.00 |
| 8046 | NAN YA PRINTED CIRCUIT BOARD CORP | Information Technology | Equity | 506.33 | 0.00 | 0.00 | nan | 0.00 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 506.32 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 506.29 | 0.00 | 9.58 | May 01, 2040 | 5.71 |
| 310210 | VORONOI INC | Health Care | Equity | 505.96 | 0.00 | 0.00 | nan | 0.00 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 505.59 | 0.00 | 0.00 | nan | 0.00 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrials | Equity | 505.23 | 0.00 | 0.00 | nan | 0.00 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energy | Equity | 504.88 | 0.00 | 0.00 | nan | 0.00 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 504.88 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 504.07 | 0.00 | 12.15 | Feb 06, 2053 | 5.55 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 503.99 | 0.00 | 0.00 | nan | 0.00 |
| 9682 | DTS CORP | Information Technology | Equity | 503.99 | 0.00 | 0.00 | nan | 0.00 |
| HMS | HMS NETWORKS | Information Technology | Equity | 503.99 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 503.08 | 0.00 | 14.17 | Jun 01, 2051 | 3.65 |
| XOM | EXXON MOBIL CORP | Energy | Fixed Income | 503.08 | 0.00 | 13.46 | Mar 19, 2050 | 4.33 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 502.81 | 0.00 | 0.00 | nan | 0.00 |
| ENAV | ENAV SPA | Industrials | Equity | 502.21 | 0.00 | 0.00 | nan | 0.00 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 502.21 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 502.09 | 0.00 | 11.93 | May 14, 2045 | 4.70 |
| 003690 | KOREAN REINSURANCE | Financials | Equity | 501.56 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & CO | Banking | Fixed Income | 501.50 | 0.00 | 11.72 | Nov 04, 2044 | 4.65 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 500.68 | 0.00 | 7.68 | Sep 15, 2036 | 6.45 |
| SUNREIT | SUNWAY REITS UNITS TRUST | Real Estate | Equity | 500.46 | 0.00 | 0.00 | nan | 0.00 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 500.39 | 0.00 | 0.00 | nan | 0.00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 499.93 | 0.00 | 13.32 | May 15, 2049 | 4.25 |
| MOTILALOFS | MOTILAL OSWAL FINANCIAL SERVICES L | Financials | Equity | 499.72 | 0.00 | 0.00 | nan | 0.00 |
| 139130 | DGB FINANCIAL GROUP | Financials | Equity | 499.72 | 0.00 | 0.00 | nan | 0.00 |
| 001040 | CJ CORP | Industrials | Equity | 499.36 | 0.00 | 0.00 | nan | 0.00 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Health Care | Equity | 499.36 | 0.00 | 0.00 | nan | 0.00 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Health Care | Equity | 499.18 | 0.00 | 0.00 | nan | 0.00 |
| 1952 | EVEREST MEDICINES LTD | Health Care | Equity | 498.62 | 0.00 | 0.00 | nan | 0.00 |
| AMPL | AMPLITUDE INC CLASS A | Information Technology | Equity | 496.89 | 0.00 | 0.00 | nan | 0.00 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 496.86 | 0.00 | 0.00 | nan | 0.00 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 496.86 | 0.00 | 0.00 | nan | 0.00 |
| BCE | BCE INC | Communication | Equity | 496.86 | 0.00 | 0.00 | nan | 0.00 |
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 496.86 | 0.00 | 0.00 | nan | 0.00 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 496.86 | 0.00 | 0.00 | nan | 0.00 |
| 2162 | KEYMED BIOSCIENCES INC | Health Care | Equity | 496.79 | 0.00 | 0.00 | nan | 0.00 |
| CARTRADE | CARTRADE TECH LTD | Consumer Discretionary | Equity | 496.79 | 0.00 | 0.00 | nan | 0.00 |
| KPIL | KALPATARU PROJECTS INTERNATIONAL L | Industrials | Equity | 496.42 | 0.00 | 0.00 | nan | 0.00 |
| 2049 | HIWIN TECHNOLOGIES CORP | Industrials | Equity | 496.42 | 0.00 | 0.00 | nan | 0.00 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 496.42 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 496.13 | 0.00 | 14.06 | Jan 23, 2059 | 5.80 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Health Care | Equity | 496.08 | 0.00 | 0.00 | nan | 0.00 |
| IIFL | IIFL FINANCE LTD | Financials | Equity | 495.69 | 0.00 | 0.00 | nan | 0.00 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 495.32 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 495.32 | 0.00 | 12.77 | Aug 04, 2046 | 3.85 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 494.91 | 0.00 | 9.69 | Feb 01, 2041 | 6.25 |
| PEBO | PEOPLES BANCORP INC | Financials | Equity | 494.73 | 0.00 | 0.00 | nan | 0.00 |
| PWP | PERELLA WEINBERG PARTNERS CLASS A | Financials | Equity | 494.46 | 0.00 | 0.00 | nan | 0.00 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 494.19 | 0.00 | 0.00 | nan | 0.00 |
| IBST | IBSTOCK PLC | Materials | Equity | 494.19 | 0.00 | 0.00 | nan | 0.00 |
| ORC | ORCHID ISLAND CAPITAL INC | Financials | Equity | 493.39 | 0.00 | 0.00 | nan | 0.00 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 493.30 | 0.00 | 0.00 | nan | 0.00 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 493.30 | 0.00 | 0.00 | nan | 0.00 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 493.30 | 0.00 | 0.00 | nan | 0.00 |
| FRTKF | FRONTKEN CORPORATION | Industrials | Equity | 493.12 | 0.00 | 0.00 | nan | 0.00 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | Information Technology | Equity | 493.12 | 0.00 | 0.00 | nan | 0.00 |
| MIAX | MIAMI INTERNATIONAL HOLDINGS INC | Financials | Equity | 492.58 | 0.00 | 0.00 | nan | 0.00 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 491.87 | 0.00 | 12.00 | Dec 09, 2045 | 4.88 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 491.64 | 0.00 | 8.69 | Aug 15, 2037 | 4.39 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 491.58 | 0.00 | 11.01 | Mar 22, 2041 | 3.40 |
| GSCFT | CASH COLLATERAL GSCFT AUD | Cash and/or Derivatives | Cash Collateral and Margins | 491.52 | 0.00 | 0.00 | Dec 31, 2049 | 3.55 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 491.52 | 0.00 | 0.00 | nan | 0.00 |
| F&N | FRASER & NEAVE HOLDINGS | Consumer Staples | Equity | 491.29 | 0.00 | 0.00 | nan | 0.00 |
| ASTERDM | ASTER DM HEALTHCARE LTD | Health Care | Equity | 491.29 | 0.00 | 0.00 | nan | 0.00 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 490.92 | 0.00 | 0.00 | nan | 0.00 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 490.63 | 0.00 | 0.00 | nan | 0.00 |
| 6005 | CAPITAL SECURITIES CORP | Financials | Equity | 490.55 | 0.00 | 0.00 | nan | 0.00 |
| 6257 | SIGURD MICROELECTRONICS CORP | Information Technology | Equity | 490.55 | 0.00 | 0.00 | nan | 0.00 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 490.55 | 0.00 | 0.00 | nan | 0.00 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 489.74 | 0.00 | 0.00 | nan | 0.00 |
| XNCR | XENCOR INC | Health Care | Equity | 489.61 | 0.00 | 0.00 | nan | 0.00 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 489.08 | 0.00 | 0.00 | nan | 0.00 |
| DIALOG | DIALOG GROUP | Energy | Equity | 489.08 | 0.00 | 0.00 | nan | 0.00 |
| 6005 | MIURA LTD | Industrials | Equity | 488.85 | 0.00 | 0.00 | nan | 0.00 |
| CIM | CHIMERA INVESTMENT CORP | Financials | Equity | 488.54 | 0.00 | 0.00 | nan | 0.00 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 487.62 | 0.00 | 0.00 | nan | 0.00 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 487.07 | 0.00 | 0.00 | nan | 0.00 |
| PET | PET VALU HOLDINGS LTD | Consumer Discretionary | Equity | 487.07 | 0.00 | 0.00 | nan | 0.00 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 486.38 | 0.00 | 0.00 | nan | 0.00 |
| 000880 | HANWHA CORP | Industrials | Equity | 486.15 | 0.00 | 0.00 | nan | 0.00 |
| 13 | HUTCHMED (CHINA) LTD | Health Care | Equity | 485.78 | 0.00 | 0.00 | nan | 0.00 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 485.29 | 0.00 | 0.00 | nan | 0.00 |
| AJANTPHARM | AJANTA PHARMA LTD | Health Care | Equity | 484.68 | 0.00 | 0.00 | nan | 0.00 |
| 6622 | DAIHEN CORP | Industrials | Equity | 484.40 | 0.00 | 0.00 | nan | 0.00 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 484.40 | 0.00 | 0.00 | nan | 0.00 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 484.31 | 0.00 | 0.00 | nan | 0.00 |
| AVGO | BROADCOM INC | Technology | Fixed Income | 484.29 | 0.00 | 10.90 | Feb 15, 2041 | 3.50 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 483.82 | 0.00 | 0.00 | nan | 0.00 |
| HUN | HUNTSMAN CORP | Materials | Equity | 483.74 | 0.00 | 0.00 | nan | 0.00 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 483.58 | 0.00 | 0.00 | nan | 0.00 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 483.51 | 0.00 | 0.00 | nan | 0.00 |
| SMFT3 | SMARTFIT ESCOLA DE GINASTICA E DAN | Consumer Discretionary | Equity | 483.21 | 0.00 | 0.00 | nan | 0.00 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 483.21 | 0.00 | 0.00 | nan | 0.00 |
| ITCHOTELS | ITC HOTELS LTD | Consumer Discretionary | Equity | 483.21 | 0.00 | 0.00 | nan | 0.00 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 483.00 | 0.00 | 12.32 | Jun 01, 2046 | 4.38 |
| GRUPOARGOS | INVERSIONES ARGOS SA | Materials | Equity | 482.85 | 0.00 | 0.00 | nan | 0.00 |
| 1322 | AL MASANE AL KOBRA MINING | Materials | Equity | 482.48 | 0.00 | 0.00 | nan | 0.00 |
| COHU | COHU INC | Information Technology | Equity | 482.07 | 0.00 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY MTN | Banking | Fixed Income | 481.83 | 0.00 | 12.15 | Mar 24, 2051 | 5.60 |
| 1212 | ASTRA INDUSTRIAL GROUP | Industrials | Equity | 481.75 | 0.00 | 0.00 | nan | 0.00 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 481.73 | 0.00 | 0.00 | nan | 0.00 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 481.38 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 481.25 | 0.00 | 12.74 | Jul 23, 2048 | 4.65 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Consumer Discretionary | Equity | 481.01 | 0.00 | 0.00 | nan | 0.00 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 480.84 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 480.78 | 0.00 | 12.38 | May 14, 2046 | 4.45 |
| BIRET | BROOKFIELD INDIA REAL ESTATE TRUST | Real Estate | Equity | 480.28 | 0.00 | 0.00 | nan | 0.00 |
| LB | LAURENTIAN BANK OF CANADA | Financials | Equity | 479.95 | 0.00 | 0.00 | nan | 0.00 |
| ACE | ACEA | Utilities | Equity | 479.95 | 0.00 | 0.00 | nan | 0.00 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 479.95 | 0.00 | 0.00 | nan | 0.00 |
| DEME | DEME GROUP NV | Industrials | Equity | 479.95 | 0.00 | 0.00 | nan | 0.00 |
| FMC | FMC CORP | Materials | Equity | 478.20 | 0.00 | 0.00 | nan | 0.00 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 478.20 | 0.00 | 0.00 | nan | 0.00 |
| COUR | COURSERA INC | Consumer Discretionary | Equity | 478.17 | 0.00 | 0.00 | nan | 0.00 |
| 2382 | ADES HOLDING CO | Energy | Equity | 477.71 | 0.00 | 0.00 | nan | 0.00 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 477.28 | 0.00 | 13.11 | Aug 15, 2048 | 4.20 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 477.27 | 0.00 | 0.00 | nan | 0.00 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 477.27 | 0.00 | 0.00 | nan | 0.00 |
| GESHIP | GREAT EASTERN SHIPPING COMPANY LTD | Energy | Equity | 476.98 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 476.29 | 0.00 | 11.43 | Nov 20, 2040 | 2.65 |
| FIGS | FIGS INC CLASS A | Consumer Discretionary | Equity | 476.28 | 0.00 | 0.00 | nan | 0.00 |
| SIMEPROP | SIME DARBY PROPERTY | Real Estate | Equity | 476.24 | 0.00 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY | Banking | Fixed Income | 476.23 | 0.00 | 12.54 | Jan 22, 2047 | 4.38 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 476.06 | 0.00 | 8.38 | Nov 15, 2037 | 6.65 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 475.88 | 0.00 | 0.00 | nan | 0.00 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 475.51 | 0.00 | 0.00 | nan | 0.00 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 475.49 | 0.00 | 0.00 | nan | 0.00 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 475.49 | 0.00 | 0.00 | nan | 0.00 |
| 512 | GRAND PHARMACEUTICAL GROUP LTD | Health Care | Equity | 475.14 | 0.00 | 0.00 | nan | 0.00 |
| 078930 | GS HOLDINGS | Industrials | Equity | 475.14 | 0.00 | 0.00 | nan | 0.00 |
| 081660 | MISTO HOLDINGS CORP | Consumer Discretionary | Equity | 475.14 | 0.00 | 0.00 | nan | 0.00 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 475.14 | 0.00 | 0.00 | nan | 0.00 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 474.77 | 0.00 | 0.00 | nan | 0.00 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 474.60 | 0.00 | 0.00 | nan | 0.00 |
| 3697 | SHIFT INC | Information Technology | Equity | 474.60 | 0.00 | 0.00 | nan | 0.00 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 474.41 | 0.00 | 0.00 | nan | 0.00 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | Equity | 474.05 | 0.00 | 0.00 | nan | 0.00 |
| BORR | BORR DRILLING LTD | Energy | Equity | 473.99 | 0.00 | 0.00 | nan | 0.00 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 473.71 | 0.00 | 0.00 | nan | 0.00 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 473.67 | 0.00 | 0.00 | nan | 0.00 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 473.32 | 0.00 | 0.00 | nan | 0.00 |
| DNTH | DIANTHUS THERAPEUTICS INC | Health Care | Equity | 473.32 | 0.00 | 0.00 | nan | 0.00 |
| KLBF | KALBE FARMA | Health Care | Equity | 473.31 | 0.00 | 0.00 | nan | 0.00 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 472.82 | 0.00 | 0.00 | nan | 0.00 |
| CRL | CAREL | Industrials | Equity | 472.82 | 0.00 | 0.00 | nan | 0.00 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 472.21 | 0.00 | 0.00 | nan | 0.00 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 471.93 | 0.00 | 0.00 | nan | 0.00 |
| XOM | EXXON MOBIL CORP | Energy | Fixed Income | 471.68 | 0.00 | 12.45 | Mar 01, 2046 | 4.11 |
| DQ | DAQO NEW ENERGY ADR REPRESENTING | Information Technology | Equity | 471.47 | 0.00 | 0.00 | nan | 0.00 |
| 6750 | ELECOM LTD | Information Technology | Equity | 471.04 | 0.00 | 0.00 | nan | 0.00 |
| 354 | CHINASOFT INTERNATIONAL LTD | Information Technology | Equity | 470.74 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 470.63 | 0.00 | 12.10 | Mar 01, 2050 | 4.80 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materials | Equity | 470.37 | 0.00 | 0.00 | nan | 0.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 470.22 | 0.00 | 13.19 | Apr 15, 2050 | 4.50 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 470.22 | 0.00 | 0.00 | nan | 0.00 |
| KTN | KONTRON AG | Information Technology | Equity | 470.15 | 0.00 | 0.00 | nan | 0.00 |
| 4540 | TSUMURA | Health Care | Equity | 470.15 | 0.00 | 0.00 | nan | 0.00 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 470.01 | 0.00 | 0.00 | nan | 0.00 |
| 2498 | ROBOSENSE TECHNOLOGY LTD | Information Technology | Equity | 470.01 | 0.00 | 0.00 | nan | 0.00 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 469.64 | 0.00 | 0.00 | nan | 0.00 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 469.64 | 0.00 | 0.00 | nan | 0.00 |
| MFA | MFA FINANCIAL INC | Financials | Equity | 469.54 | 0.00 | 0.00 | nan | 0.00 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 469.26 | 0.00 | 0.00 | nan | 0.00 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 469.26 | 0.00 | 0.00 | nan | 0.00 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 469.26 | 0.00 | 0.00 | nan | 0.00 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 469.26 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 468.82 | 0.00 | 9.44 | Jul 15, 2040 | 5.38 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 468.37 | 0.00 | 0.00 | nan | 0.00 |
| 240810 | WONIK IPS LTD | Information Technology | Equity | 468.17 | 0.00 | 0.00 | nan | 0.00 |
| RAMCOCEM | THE RAMCO CEMENTS | Materials | Equity | 467.07 | 0.00 | 0.00 | nan | 0.00 |
| NVAX | NOVAVAX INC | Health Care | Equity | 466.99 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 466.78 | 0.00 | 13.04 | Oct 06, 2048 | 4.44 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 466.59 | 0.00 | 0.00 | nan | 0.00 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 466.59 | 0.00 | 0.00 | nan | 0.00 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 466.45 | 0.00 | 0.00 | nan | 0.00 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 466.45 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 466.19 | 0.00 | 12.96 | Feb 15, 2053 | 5.88 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP CLA | Health Care | Equity | 466.18 | 0.00 | 0.00 | nan | 0.00 |
| 3005 | GETAC HOLDINGS CORP | Information Technology | Equity | 465.97 | 0.00 | 0.00 | nan | 0.00 |
| FSL | FIRSTSOURCE SOLUTIONS LTD | Industrials | Equity | 465.97 | 0.00 | 0.00 | nan | 0.00 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 465.97 | 0.00 | 0.00 | nan | 0.00 |
| CDNA | CAREDX INC | Health Care | Equity | 465.77 | 0.00 | 0.00 | nan | 0.00 |
| 3211 | DYNAPACK INTERNATIONAL TECHNOLOGY | Information Technology | Equity | 465.60 | 0.00 | 0.00 | nan | 0.00 |
| 9945 | RUENTEX DEVELOPMENT LTD | Real Estate | Equity | 465.60 | 0.00 | 0.00 | nan | 0.00 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 465.49 | 0.00 | 13.14 | Apr 16, 2049 | 4.38 |
| 9969 | INNOCARE PHARMA LTD | Health Care | Equity | 465.24 | 0.00 | 0.00 | nan | 0.00 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 464.87 | 0.00 | 0.00 | nan | 0.00 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 464.81 | 0.00 | 0.00 | nan | 0.00 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 464.81 | 0.00 | 0.00 | nan | 0.00 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 464.81 | 0.00 | 0.00 | nan | 0.00 |
| KOD | KODIAK SCIENCES INC | Health Care | Equity | 464.56 | 0.00 | 0.00 | nan | 0.00 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 464.33 | 0.00 | 11.06 | Aug 15, 2045 | 5.85 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 464.16 | 0.00 | 0.00 | nan | 0.00 |
| ANANDRATHI | ANAND RATHI WEALTH LTD | Financials | Equity | 464.13 | 0.00 | 0.00 | nan | 0.00 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 463.92 | 0.00 | 0.00 | nan | 0.00 |
| 5289 | INNODISK CORP | Information Technology | Equity | 463.77 | 0.00 | 0.00 | nan | 0.00 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 463.40 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 463.16 | 0.00 | 11.28 | Jan 21, 2044 | 5.00 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 463.03 | 0.00 | 0.00 | nan | 0.00 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 463.03 | 0.00 | 0.00 | nan | 0.00 |
| OSBC | OLD SECOND BANCORP INC | Financials | Equity | 462.94 | 0.00 | 0.00 | nan | 0.00 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 462.67 | 0.00 | 0.00 | nan | 0.00 |
| 6531 | AP MEMORY TECHNOLOGY CORP | Information Technology | Equity | 462.67 | 0.00 | 0.00 | nan | 0.00 |
| HYP | HYPROP INVS LTD | Real Estate | Equity | 462.30 | 0.00 | 0.00 | nan | 0.00 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 462.14 | 0.00 | 0.00 | nan | 0.00 |
| DUE | D RR AG | Industrials | Equity | 462.14 | 0.00 | 0.00 | nan | 0.00 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 462.14 | 0.00 | 0.00 | nan | 0.00 |
| AII | ALMONTY INDUSTRIES INC | Materials | Equity | 462.14 | 0.00 | 0.00 | nan | 0.00 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 462.14 | 0.00 | 0.00 | nan | 0.00 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | Communication | Equity | 461.58 | 0.00 | 0.00 | nan | 0.00 |
| AGILITY | AGILITY GLOB PLC | Industrials | Equity | 461.57 | 0.00 | 0.00 | nan | 0.00 |
| 226950 | OLIX PHARMACEUTICALS INC | Health Care | Equity | 461.57 | 0.00 | 0.00 | nan | 0.00 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 461.25 | 0.00 | 0.00 | nan | 0.00 |
| HINDCOPPER | HINDUSTAN COPPER LTD | Materials | Equity | 460.83 | 0.00 | 0.00 | nan | 0.00 |
| PCO | PEPCO GROUP NV | Consumer Discretionary | Equity | 460.83 | 0.00 | 0.00 | nan | 0.00 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 460.65 | 0.00 | 0.00 | nan | 0.00 |
| PPT | PERPETUAL LTD | Financials | Equity | 460.36 | 0.00 | 0.00 | nan | 0.00 |
| IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 460.12 | 0.00 | 0.00 | nan | 0.00 |
| CTO | CTO REALTY GROWTH INC | Real Estate | Equity | 459.53 | 0.00 | 0.00 | nan | 0.00 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 459.47 | 0.00 | 0.00 | nan | 0.00 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 459.47 | 0.00 | 0.00 | nan | 0.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 459.19 | 0.00 | 13.02 | Jan 15, 2054 | 5.75 |
| GRC | GORMAN-RUPP | Industrials | Equity | 459.04 | 0.00 | 0.00 | nan | 0.00 |
| IFS | INTERCORP FINANCIAL SERVICES INC | Financials | Equity | 459.00 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Banking | Fixed Income | 458.61 | 0.00 | 11.41 | Jul 08, 2044 | 4.80 |
| 6472 | NTN CORP | Industrials | Equity | 458.57 | 0.00 | 0.00 | nan | 0.00 |
| DHBK | DOHA BANK | Financials | Equity | 458.26 | 0.00 | 0.00 | nan | 0.00 |
| 000990 | DB HITEK LTD | Information Technology | Equity | 458.26 | 0.00 | 0.00 | nan | 0.00 |
| BURSA | BURSA MALAYSIA | Financials | Equity | 458.26 | 0.00 | 0.00 | nan | 0.00 |
| PARKIN | PARKIN COMPANY | Industrials | Equity | 458.26 | 0.00 | 0.00 | nan | 0.00 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS INC CL | Information Technology | Equity | 457.83 | 0.00 | 0.00 | nan | 0.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 457.67 | 0.00 | 14.70 | Oct 15, 2052 | 3.40 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 457.53 | 0.00 | 0.00 | nan | 0.00 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 457.29 | 0.00 | 0.00 | nan | 0.00 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 457.16 | 0.00 | 0.00 | nan | 0.00 |
| JAMF | JAMF HOLDING CORP | Information Technology | Equity | 457.02 | 0.00 | 0.00 | nan | 0.00 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 456.80 | 0.00 | 0.00 | nan | 0.00 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 456.79 | 0.00 | 0.00 | nan | 0.00 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 456.43 | 0.00 | 0.00 | nan | 0.00 |
| RDSALN | SHELL FINANCE US INC | Energy | Fixed Income | 456.39 | 0.00 | 12.14 | May 11, 2045 | 4.38 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 456.04 | 0.00 | 0.00 | nan | 0.00 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 456.04 | 0.00 | 0.00 | nan | 0.00 |
| AVGO | BROADCOM INC | Technology | Fixed Income | 455.98 | 0.00 | 7.82 | Feb 15, 2036 | 4.80 |
| BHVN | BIOHAVEN LTD | Health Care | Equity | 455.54 | 0.00 | 0.00 | nan | 0.00 |
| 1164 | CGN MINING COMPANY LTD | Energy | Equity | 455.33 | 0.00 | 0.00 | nan | 0.00 |
| WTTR | SELECT WATER SOLUTIONS INC CLASS A | Energy | Equity | 455.00 | 0.00 | 0.00 | nan | 0.00 |
| KAYNES | KAYNES TECHNOLOGY INDIA LTD | Information Technology | Equity | 454.96 | 0.00 | 0.00 | nan | 0.00 |
| NUVAMA | NUVAMA WEALTH MANAGEMENT LTD | Financials | Equity | 454.60 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 454.40 | 0.00 | 11.07 | Nov 02, 2043 | 5.38 |
| SCL | STEPAN | Materials | Equity | 454.32 | 0.00 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY | Banking | Fixed Income | 454.17 | 0.00 | 9.32 | Jul 22, 2038 | 3.97 |
| 1860 | TODA CORP | Industrials | Equity | 454.12 | 0.00 | 0.00 | nan | 0.00 |
| KRE | KUWAIT REAL EST | Real Estate | Equity | 453.49 | 0.00 | 0.00 | nan | 0.00 |
| OMER | OMEROS CORP | Health Care | Equity | 453.25 | 0.00 | 0.00 | nan | 0.00 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 453.23 | 0.00 | 0.00 | nan | 0.00 |
| AVGO | BROADCOM INC | Technology | Fixed Income | 453.00 | 0.00 | 8.89 | Feb 15, 2038 | 4.90 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 453.00 | 0.00 | 10.26 | Apr 01, 2040 | 3.60 |
| PEKGY.E | PEKER GAYRIMENKUL YATIRIM ORTAKLIG | Real Estate | Equity | 452.39 | 0.00 | 0.00 | nan | 0.00 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 452.38 | 0.00 | 0.00 | nan | 0.00 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 452.35 | 0.00 | 0.00 | nan | 0.00 |
| TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 452.07 | 0.00 | 11.74 | Mar 08, 2047 | 5.21 |
| DLX | DELUXE CORP | Industrials | Equity | 451.77 | 0.00 | 0.00 | nan | 0.00 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 451.66 | 0.00 | 0.00 | nan | 0.00 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 451.45 | 0.00 | 0.00 | nan | 0.00 |
| NPKI | NPK INTERNATIONAL INC | Industrials | Equity | 451.36 | 0.00 | 0.00 | nan | 0.00 |
| 1060 | DAMAI ENTERTAINMENT HOLDINGS LTD | Communication | Equity | 451.29 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 451.08 | 0.00 | 14.96 | Mar 15, 2064 | 5.50 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 450.93 | 0.00 | 0.00 | nan | 0.00 |
| GCT | GIGACLOUD TECHNOLOGY INC CLASS A | Consumer Discretionary | Equity | 450.82 | 0.00 | 0.00 | nan | 0.00 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 450.56 | 0.00 | 0.00 | nan | 0.00 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 450.19 | 0.00 | 0.00 | nan | 0.00 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP INC C | Consumer Discretionary | Equity | 450.15 | 0.00 | 0.00 | nan | 0.00 |
| 1833 | OKUMURA CORP | Industrials | Equity | 449.67 | 0.00 | 0.00 | nan | 0.00 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 449.67 | 0.00 | 0.00 | nan | 0.00 |
| UPB | UPSTREAM BIO INC | Health Care | Equity | 449.21 | 0.00 | 0.00 | nan | 0.00 |
| CESC | CESC LTD | Utilities | Equity | 449.09 | 0.00 | 0.00 | nan | 0.00 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 448.78 | 0.00 | 0.00 | nan | 0.00 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 448.78 | 0.00 | 0.00 | nan | 0.00 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 448.72 | 0.00 | 0.00 | nan | 0.00 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 448.42 | 0.00 | 0.00 | nan | 0.00 |
| POONAWALLA | POONAWALLA FINCORP LTD | Financials | Equity | 448.36 | 0.00 | 0.00 | nan | 0.00 |
| IJM | IJM CORPORATION | Industrials | Equity | 447.99 | 0.00 | 0.00 | nan | 0.00 |
| TMV | TEAMVIEWER | Information Technology | Equity | 447.89 | 0.00 | 0.00 | nan | 0.00 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 447.75 | 0.00 | 14.05 | Nov 15, 2055 | 5.45 |
| GOAU4 | METALURGICA GERDAU PREF SA | Materials | Equity | 447.62 | 0.00 | 0.00 | nan | 0.00 |
| 8313 | RASAN INFORMATION TECHNOLOGY | Financials | Equity | 447.62 | 0.00 | 0.00 | nan | 0.00 |
| UVSP | UNIVEST FINANCIAL CORP | Financials | Equity | 447.32 | 0.00 | 0.00 | nan | 0.00 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 447.05 | 0.00 | 0.00 | nan | 0.00 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 447.00 | 0.00 | 0.00 | nan | 0.00 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 447.00 | 0.00 | 0.00 | nan | 0.00 |
| DNTL | DENTALCORP HOLDINGS LTD | Health Care | Equity | 447.00 | 0.00 | 0.00 | nan | 0.00 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 446.81 | 0.00 | 0.00 | nan | 0.00 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 446.81 | 0.00 | 0.00 | nan | 0.00 |
| PNTG | PENNANT GROUP INC | Health Care | Equity | 446.38 | 0.00 | 0.00 | nan | 0.00 |
| 1215 | CHAROEN POKPHAND ENTERPRISE(TAIWAN | Consumer Staples | Equity | 446.16 | 0.00 | 0.00 | nan | 0.00 |
| 035900 | JYP ENTERTAINMENT CORPORATION CORP | Communication | Equity | 446.16 | 0.00 | 0.00 | nan | 0.00 |
| 4631 | DIC CORP | Materials | Equity | 446.11 | 0.00 | 0.00 | nan | 0.00 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 446.11 | 0.00 | 0.00 | nan | 0.00 |
| CECV | CECONOMY V AG | Consumer Discretionary | Equity | 446.11 | 0.00 | 0.00 | nan | 0.00 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 445.79 | 0.00 | 0.00 | nan | 0.00 |
| SIME | SIME DARBY | Industrials | Equity | 445.79 | 0.00 | 0.00 | nan | 0.00 |
| EVT | EVOTEC | Health Care | Equity | 445.22 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 445.18 | 0.00 | 14.18 | Apr 01, 2060 | 3.85 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 445.12 | 0.00 | 17.58 | Jun 01, 2060 | 2.67 |
| 002380 | KCC CORP | Materials | Equity | 445.06 | 0.00 | 0.00 | nan | 0.00 |
| RPD | RAPID7 INC | Information Technology | Equity | 445.03 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 445.01 | 0.00 | 10.10 | Jul 15, 2041 | 5.60 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 444.69 | 0.00 | 0.00 | nan | 0.00 |
| MDKA | MERDEKA COPPER GOLD | Materials | Equity | 444.69 | 0.00 | 0.00 | nan | 0.00 |
| PKST | PEAKSTONE REALTY TRUST CLASS E | Real Estate | Equity | 444.61 | 0.00 | 0.00 | nan | 0.00 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 444.33 | 0.00 | 0.00 | nan | 0.00 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 444.33 | 0.00 | 0.00 | nan | 0.00 |
| XTB | XTB SA | Financials | Equity | 443.95 | 0.00 | 0.00 | nan | 0.00 |
| COLBUN | COLBUN MACHICURA SA | Utilities | Equity | 443.95 | 0.00 | 0.00 | nan | 0.00 |
| NEULANDLAB | NEULAND LABORATORIES LTD | Health Care | Equity | 443.95 | 0.00 | 0.00 | nan | 0.00 |
| NTLA | INTELLIA THERAPEUTICS INC | Health Care | Equity | 442.88 | 0.00 | 0.00 | nan | 0.00 |
| CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 442.73 | 0.00 | 9.54 | Jan 15, 2040 | 5.50 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 442.73 | 0.00 | 11.90 | Jul 15, 2046 | 4.00 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 442.55 | 0.00 | 0.00 | nan | 0.00 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materials | Equity | 442.49 | 0.00 | 0.00 | nan | 0.00 |
| BRIGADE | BRIGADE ENTERPRISES LTD | Real Estate | Equity | 442.49 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 442.44 | 0.00 | 10.75 | Apr 22, 2042 | 3.21 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 442.21 | 0.00 | 15.16 | Nov 20, 2065 | 5.55 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 442.05 | 0.00 | 0.00 | nan | 0.00 |
| MGROS.E | MIGROS TICARET A | Consumer Staples | Equity | 441.75 | 0.00 | 0.00 | nan | 0.00 |
| NXST | NEXUS SELECT TRUST REIT UNITS | Real Estate | Equity | 441.75 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 441.68 | 0.00 | 11.76 | Jul 15, 2045 | 4.75 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 441.66 | 0.00 | 0.00 | nan | 0.00 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 441.66 | 0.00 | 0.00 | nan | 0.00 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 441.66 | 0.00 | 0.00 | nan | 0.00 |
| TLEVISACPO | GRUPO TELEVISA | Communication | Equity | 441.39 | 0.00 | 0.00 | nan | 0.00 |
| AMRC | AMERESCO INC CLASS A | Industrials | Equity | 441.26 | 0.00 | 0.00 | nan | 0.00 |
| LACOMERUBC | LA COMER UBC | Consumer Staples | Equity | 441.02 | 0.00 | 0.00 | nan | 0.00 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 440.81 | 0.00 | 14.36 | Mar 15, 2052 | 3.85 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 440.77 | 0.00 | 0.00 | nan | 0.00 |
| NYF | NYFOSA | Real Estate | Equity | 440.77 | 0.00 | 0.00 | nan | 0.00 |
| PGAS | PERUSAHAAN GAS NEGARA | Utilities | Equity | 440.29 | 0.00 | 0.00 | nan | 0.00 |
| 014680 | HANSOL CHEMICAL LTD | Materials | Equity | 440.29 | 0.00 | 0.00 | nan | 0.00 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 440.29 | 0.00 | 0.00 | nan | 0.00 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 440.29 | 0.00 | 0.00 | nan | 0.00 |
| NBCC | NBCC INDIA LTD | Industrials | Equity | 440.29 | 0.00 | 0.00 | nan | 0.00 |
| JBCHEPHARM | J.B. CHEMICALS AND PHARMACEUTICALS | Health Care | Equity | 440.29 | 0.00 | 0.00 | nan | 0.00 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 440.05 | 0.00 | 0.00 | nan | 0.00 |
| BB | BIC SA | Industrials | Equity | 439.88 | 0.00 | 0.00 | nan | 0.00 |
| MIPS | MIPS | Consumer Discretionary | Equity | 439.88 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 439.64 | 0.00 | 9.08 | Nov 15, 2037 | 3.80 |
| 111770 | YOUNGONE CORP | Consumer Discretionary | Equity | 439.55 | 0.00 | 0.00 | nan | 0.00 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrials | Equity | 439.55 | 0.00 | 0.00 | nan | 0.00 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 439.43 | 0.00 | 0.00 | nan | 0.00 |
| 8996 | KAORI HEAT TREATMENT LTD | Industrials | Equity | 439.19 | 0.00 | 0.00 | nan | 0.00 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 438.99 | 0.00 | 0.00 | nan | 0.00 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 438.99 | 0.00 | 0.00 | nan | 0.00 |
| INKP | INDAH KIAT PULP & PAPER | Materials | Equity | 438.82 | 0.00 | 0.00 | nan | 0.00 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 438.82 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 438.59 | 0.00 | 7.96 | Jan 29, 2037 | 6.11 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 438.30 | 0.00 | 0.00 | nan | 0.00 |
| GSY | GOEASY LTD | Financials | Equity | 438.09 | 0.00 | 0.00 | nan | 0.00 |
| 2432 | DENA LTD | Communication | Equity | 438.09 | 0.00 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY | Banking | Fixed Income | 437.89 | 0.00 | 10.19 | Jul 24, 2042 | 6.38 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 437.83 | 0.00 | 13.87 | Apr 22, 2052 | 3.33 |
| EIDPARRY | EID PARRY INDIA LTD | Materials | Equity | 437.72 | 0.00 | 0.00 | nan | 0.00 |
| CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 437.65 | 0.00 | 9.03 | Feb 15, 2039 | 5.90 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC 144A | Owned No Guarantee | Fixed Income | 437.60 | 0.00 | 9.32 | Nov 02, 2047 | 4.60 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 437.49 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 437.30 | 0.00 | 14.34 | Apr 13, 2052 | 3.95 |
| TCL.A | TRANSCONTINENTAL SUB VOTING INC CL | Materials | Equity | 437.20 | 0.00 | 0.00 | nan | 0.00 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrials | Equity | 436.98 | 0.00 | 0.00 | nan | 0.00 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 436.62 | 0.00 | 0.00 | nan | 0.00 |
| STARHEALTH | STAR HEALTH AND ALLIED INSURANCE C | Financials | Equity | 436.62 | 0.00 | 0.00 | nan | 0.00 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 436.31 | 0.00 | 0.00 | nan | 0.00 |
| LILAK | LIBERTY LATIN AMERICA LTD CLASS C | Communication | Equity | 436.14 | 0.00 | 0.00 | nan | 0.00 |
| BY | BYLINE BANCORP INC | Financials | Equity | 435.87 | 0.00 | 0.00 | nan | 0.00 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 435.42 | 0.00 | 0.00 | nan | 0.00 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 435.42 | 0.00 | 0.00 | nan | 0.00 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 435.42 | 0.00 | 0.00 | nan | 0.00 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 434.79 | 0.00 | 0.00 | nan | 0.00 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 434.78 | 0.00 | 0.00 | nan | 0.00 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 434.52 | 0.00 | 0.00 | nan | 0.00 |
| TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Financials | Equity | 434.42 | 0.00 | 0.00 | nan | 0.00 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 433.68 | 0.00 | 0.00 | nan | 0.00 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 433.64 | 0.00 | 0.00 | nan | 0.00 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 433.64 | 0.00 | 0.00 | nan | 0.00 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 433.31 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 433.22 | 0.00 | 11.32 | May 01, 2047 | 5.38 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 433.10 | 0.00 | 12.14 | Jan 15, 2053 | 6.75 |
| 1918 | SUNAC CHINA HOLDINGS LTD | Real Estate | Equity | 432.95 | 0.00 | 0.00 | nan | 0.00 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 432.75 | 0.00 | 0.00 | nan | 0.00 |
| PHR | PHREESIA INC | Health Care | Equity | 432.64 | 0.00 | 0.00 | nan | 0.00 |
| 011790 | SKC LTD | Materials | Equity | 432.21 | 0.00 | 0.00 | nan | 0.00 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 431.86 | 0.00 | 0.00 | nan | 0.00 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 431.86 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 431.06 | 0.00 | 10.23 | Feb 07, 2042 | 5.88 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 430.97 | 0.00 | 0.00 | nan | 0.00 |
| VITR | VITROLIFE | Health Care | Equity | 430.97 | 0.00 | 0.00 | nan | 0.00 |
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 430.97 | 0.00 | 0.00 | nan | 0.00 |
| OPTIMA | OPTIMA BANK S.A. SA | Financials | Equity | 430.75 | 0.00 | 0.00 | nan | 0.00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 430.65 | 0.00 | 9.86 | May 15, 2039 | 4.15 |
| 6781 | ADVANCED ENERGY SOLUTION HOLDING L | Industrials | Equity | 430.38 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 430.36 | 0.00 | 12.85 | Nov 14, 2048 | 4.88 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 430.08 | 0.00 | 0.00 | nan | 0.00 |
| KPJ | KPJ HEALTHCARE | Health Care | Equity | 430.01 | 0.00 | 0.00 | nan | 0.00 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 430.01 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 429.78 | 0.00 | 16.30 | Nov 01, 2063 | 2.99 |
| CHTR | TIME WARNER CABLE LLC | Communications | Fixed Income | 429.54 | 0.00 | 7.93 | May 01, 2037 | 6.55 |
| ERG | ERG | Utilities | Equity | 429.19 | 0.00 | 0.00 | nan | 0.00 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 429.19 | 0.00 | 0.00 | nan | 0.00 |
| NK | IMERYS SA | Materials | Equity | 429.19 | 0.00 | 0.00 | nan | 0.00 |
| 454910 | DOOSAN ROBOTICS INC | Industrials | Equity | 428.91 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 428.90 | 0.00 | 11.85 | Feb 01, 2046 | 4.90 |
| NAVI | NAVIENT CORP | Financials | Equity | 428.87 | 0.00 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY | Banking | Fixed Income | 428.84 | 0.00 | 11.97 | Jan 27, 2045 | 4.30 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 428.79 | 0.00 | 0.00 | nan | 0.00 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 428.30 | 0.00 | 0.00 | nan | 0.00 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 428.30 | 0.00 | 0.00 | nan | 0.00 |
| RCR | RL COMMERCIAL REIT INC | Real Estate | Equity | 428.18 | 0.00 | 0.00 | nan | 0.00 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 428.18 | 0.00 | 0.00 | nan | 0.00 |
| PASEU.E | PASIFIK EURASIA LOJISTIK DIS TICAR | Industrials | Equity | 428.18 | 0.00 | 0.00 | nan | 0.00 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 427.85 | 0.00 | 8.41 | Jan 15, 2038 | 6.20 |
| 071970 | HD-HYUNDAI MARINE ENGINE LTD | Industrials | Equity | 427.81 | 0.00 | 0.00 | nan | 0.00 |
| 853 | MICROPORT SCIENTIFIC CORP | Health Care | Equity | 427.81 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 427.44 | 0.00 | 11.28 | Apr 01, 2048 | 5.75 |
| LAC | LITHIUM AMERICAS CORP | Materials | Equity | 427.41 | 0.00 | 0.00 | nan | 0.00 |
| HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 426.74 | 0.00 | 11.73 | Nov 15, 2045 | 5.00 |
| 4003 | UNITED ELECTRONICS | Consumer Discretionary | Equity | 426.71 | 0.00 | 0.00 | nan | 0.00 |
| 6134 | FUJI CORP | Industrials | Equity | 426.52 | 0.00 | 0.00 | nan | 0.00 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 426.34 | 0.00 | 0.00 | nan | 0.00 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 425.63 | 0.00 | 0.00 | nan | 0.00 |
| 8078 | HANWA LTD | Industrials | Equity | 425.63 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 425.40 | 0.00 | 8.83 | Oct 31, 2038 | 4.02 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energy | Equity | 424.88 | 0.00 | 0.00 | nan | 0.00 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 424.74 | 0.00 | 0.00 | nan | 0.00 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 424.74 | 0.00 | 0.00 | nan | 0.00 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 424.66 | 0.00 | 0.00 | nan | 0.00 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 424.35 | 0.00 | 12.02 | Mar 01, 2046 | 4.75 |
| 1503 | SHIHLIN ELECTRIC AND ENGINEERING C | Industrials | Equity | 424.14 | 0.00 | 0.00 | nan | 0.00 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 423.85 | 0.00 | 0.00 | nan | 0.00 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 423.78 | 0.00 | 0.00 | nan | 0.00 |
| 3MINDIA | 3M INDIA LTD | Industrials | Equity | 423.41 | 0.00 | 0.00 | nan | 0.00 |
| QAMC | QATAR ALUMINIUM MANUFACTURING | Materials | Equity | 423.41 | 0.00 | 0.00 | nan | 0.00 |
| AIIL | AUTHUM INVESTMENT AND INFRASTRUCTU | Financials | Equity | 423.41 | 0.00 | 0.00 | nan | 0.00 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 423.04 | 0.00 | 0.00 | nan | 0.00 |
| WEN | WENDYS | Consumer Discretionary | Equity | 422.81 | 0.00 | 0.00 | nan | 0.00 |
| CTBI | COMMUNITY TRUST BANCORP INC | Financials | Equity | 422.67 | 0.00 | 0.00 | nan | 0.00 |
| THERMAX | THERMAX | Industrials | Equity | 422.67 | 0.00 | 0.00 | nan | 0.00 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 422.67 | 0.00 | 0.00 | nan | 0.00 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 422.67 | 0.00 | 0.00 | nan | 0.00 |
| TE | T1 ENERGY INC | Industrials | Equity | 422.54 | 0.00 | 0.00 | nan | 0.00 |
| ZETRIX | ZETRIX AI | Industrials | Equity | 422.31 | 0.00 | 0.00 | nan | 0.00 |
| BV | BRIGHTVIEW HOLDINGS INC | Industrials | Equity | 422.13 | 0.00 | 0.00 | nan | 0.00 |
| RHLD | RESOLUTE HOLDINGS MANAGEMENT INC | Industrials | Equity | 422.00 | 0.00 | 0.00 | nan | 0.00 |
| 2889 | IBF FINANCIAL HOLDINGS LTD SHA | Financials | Equity | 421.94 | 0.00 | 0.00 | nan | 0.00 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 421.94 | 0.00 | 0.00 | nan | 0.00 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 421.94 | 0.00 | 0.00 | nan | 0.00 |
| NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 421.49 | 0.00 | 13.02 | Oct 15, 2047 | 4.03 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 421.18 | 0.00 | 0.00 | nan | 0.00 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 421.18 | 0.00 | 0.00 | nan | 0.00 |
| AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | Equity | 421.05 | 0.00 | 0.00 | nan | 0.00 |
| 3264 | ARDENTEC CORP | Information Technology | Equity | 420.47 | 0.00 | 0.00 | nan | 0.00 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 420.29 | 0.00 | 0.00 | nan | 0.00 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 420.29 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 420.15 | 0.00 | 12.22 | Aug 03, 2055 | 6.00 |
| 140410 | MEZZION PHARMA LTD | Health Care | Equity | 420.11 | 0.00 | 0.00 | nan | 0.00 |
| 042670 | HD HYUNDAI INFRACORE LTD | Industrials | Equity | 419.74 | 0.00 | 0.00 | nan | 0.00 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 419.71 | 0.00 | 0.00 | nan | 0.00 |
| NESR | NATIONAL ENERGY SERVICES REUNITED | Energy | Equity | 419.57 | 0.00 | 0.00 | nan | 0.00 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 419.12 | 0.00 | 0.00 | nan | 0.00 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 418.90 | 0.00 | 0.00 | nan | 0.00 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 418.51 | 0.00 | 0.00 | nan | 0.00 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 418.51 | 0.00 | 0.00 | nan | 0.00 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 418.39 | 0.00 | 13.04 | Jul 17, 2054 | 5.75 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 418.36 | 0.00 | 0.00 | nan | 0.00 |
| ANAB | ANAPTYSBIO INC | Health Care | Equity | 418.09 | 0.00 | 0.00 | nan | 0.00 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 417.90 | 0.00 | 0.00 | nan | 0.00 |
| GOOS | CANADA GOOSE HOLDINGS SUB VOTING I | Consumer Discretionary | Equity | 417.61 | 0.00 | 0.00 | nan | 0.00 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 417.34 | 0.00 | 13.51 | Feb 16, 2055 | 5.55 |
| C | CITIGROUP INC | Banking | Fixed Income | 417.29 | 0.00 | 12.97 | Mar 04, 2056 | 5.61 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 417.05 | 0.00 | 8.31 | Mar 16, 2037 | 5.25 |
| RCAT | RED CAT HOLDINGS INC | Information Technology | Equity | 417.01 | 0.00 | 0.00 | nan | 0.00 |
| ABK | AL AHLI BANK | Financials | Equity | 416.80 | 0.00 | 0.00 | nan | 0.00 |
| CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 416.70 | 0.00 | 13.64 | Feb 26, 2054 | 5.30 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 416.44 | 0.00 | 0.00 | nan | 0.00 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Utilities | Equity | 416.44 | 0.00 | 0.00 | nan | 0.00 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 416.44 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 416.12 | 0.00 | 13.58 | Apr 15, 2053 | 5.05 |
| 3189 | KINSUS INTERCONNECT TECHNOLOGY COR | Information Technology | Equity | 416.07 | 0.00 | 0.00 | nan | 0.00 |
| IGTI11 | IGUATEMI UNIT SA | Real Estate | Equity | 416.07 | 0.00 | 0.00 | nan | 0.00 |
| AON | AON NORTH AMERICA INC | Insurance | Fixed Income | 416.06 | 0.00 | 13.27 | Mar 01, 2054 | 5.75 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 415.83 | 0.00 | 0.00 | nan | 0.00 |
| SFL | SFL LTD | Energy | Equity | 415.53 | 0.00 | 0.00 | nan | 0.00 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 415.34 | 0.00 | 0.00 | nan | 0.00 |
| XOM | EXXON MOBIL CORP | Energy | Fixed Income | 415.30 | 0.00 | 14.54 | Apr 15, 2051 | 3.45 |
| 4401 | ADEKA CORP | Materials | Equity | 414.94 | 0.00 | 0.00 | nan | 0.00 |
| ESPR | ESPERION THERAPEUTICS INC | Health Care | Equity | 414.86 | 0.00 | 0.00 | nan | 0.00 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transportation | Fixed Income | 414.78 | 0.00 | 8.19 | Oct 15, 2037 | 7.00 |
| TNGX | TANGO THERAPEUTICS INC | Health Care | Equity | 414.72 | 0.00 | 0.00 | nan | 0.00 |
| RTX | RTX CORP | Capital Goods | Fixed Income | 414.48 | 0.00 | 13.11 | Mar 15, 2054 | 6.40 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 414.24 | 0.00 | 0.00 | nan | 0.00 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 414.05 | 0.00 | 0.00 | nan | 0.00 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 413.87 | 0.00 | 0.00 | nan | 0.00 |
| SYNGENE | SYNGENE INTERNATIONAL LTD | Health Care | Equity | 413.50 | 0.00 | 0.00 | nan | 0.00 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 413.16 | 0.00 | 0.00 | nan | 0.00 |
| COGN3 | COGNA EDUCACAO SA | Consumer Discretionary | Equity | 413.13 | 0.00 | 0.00 | nan | 0.00 |
| DUBK | DUKHAN BANK | Financials | Equity | 413.13 | 0.00 | 0.00 | nan | 0.00 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 412.56 | 0.00 | 12.95 | Aug 08, 2046 | 3.70 |
| JBI | JANUS INTERNATIONAL GROUP INC | Industrials | Equity | 412.43 | 0.00 | 0.00 | nan | 0.00 |
| CKN | CLARKSON PLC | Industrials | Equity | 412.27 | 0.00 | 0.00 | nan | 0.00 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 412.27 | 0.00 | 0.00 | nan | 0.00 |
| 3923 | RAKUS LTD | Information Technology | Equity | 412.27 | 0.00 | 0.00 | nan | 0.00 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrials | Equity | 412.03 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 411.92 | 0.00 | 12.10 | Feb 22, 2048 | 4.26 |
| BLSH | BULLISH | Financials | Equity | 411.73 | 0.00 | 0.00 | nan | 0.00 |
| ABMB | ALLIANCE BANK MALAYSIA BHD | Financials | Equity | 411.67 | 0.00 | 0.00 | nan | 0.00 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 411.67 | 0.00 | 0.00 | nan | 0.00 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 411.67 | 0.00 | 0.00 | nan | 0.00 |
| RDWR | RADWARE LTD | Information Technology | Equity | 411.38 | 0.00 | 0.00 | nan | 0.00 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 411.38 | 0.00 | 0.00 | nan | 0.00 |
| 1795 | LOTUS PHARMACEUTICAL LTD | Health Care | Equity | 411.30 | 0.00 | 0.00 | nan | 0.00 |
| 6055 | CHINA TOBACCO INTERNATIONAL (HK) L | Consumer Discretionary | Equity | 411.30 | 0.00 | 0.00 | nan | 0.00 |
| ROOT | ROOT INC CLASS A | Financials | Equity | 411.22 | 0.00 | 0.00 | nan | 0.00 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 410.92 | 0.00 | 8.91 | Feb 14, 2039 | 5.80 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 410.63 | 0.00 | 13.45 | Sep 15, 2054 | 5.50 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 410.57 | 0.00 | 12.56 | Oct 15, 2048 | 4.70 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 410.49 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 410.40 | 0.00 | 11.45 | Nov 30, 2045 | 5.75 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 410.28 | 0.00 | 0.00 | nan | 0.00 |
| 2276 | SHANGHAI CONANT OPTICAL CO LTD H | Health Care | Equity | 410.20 | 0.00 | 0.00 | nan | 0.00 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 409.88 | 0.00 | 0.00 | nan | 0.00 |
| MULT3 | MULTIPLAN EMPREENDIMENTOS IMOBILIA | Real Estate | Equity | 409.83 | 0.00 | 0.00 | nan | 0.00 |
| UBS | UBS GROUP AG | Banking | Fixed Income | 409.58 | 0.00 | 11.90 | May 15, 2045 | 4.88 |
| 1810 | SEERA GROUP HOLDING | Consumer Discretionary | Equity | 409.47 | 0.00 | 0.00 | nan | 0.00 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 409.34 | 0.00 | 0.00 | nan | 0.00 |
| 103140 | POONGSANORATION CORP | Materials | Equity | 409.10 | 0.00 | 0.00 | nan | 0.00 |
| MBX | MBX BIOSCIENCES INC | Health Care | Equity | 409.07 | 0.00 | 0.00 | nan | 0.00 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 409.07 | 0.00 | 0.00 | nan | 0.00 |
| SVRA | SAVARA INC | Health Care | Equity | 408.93 | 0.00 | 0.00 | nan | 0.00 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Electric | Fixed Income | 408.77 | 0.00 | 9.90 | Jul 01, 2040 | 4.50 |
| FLUOROCHEM | GUJARAT FLUOROCHEMICALS LTD | Materials | Equity | 408.73 | 0.00 | 0.00 | nan | 0.00 |
| HAS | HAYS PLC | Industrials | Equity | 408.71 | 0.00 | 0.00 | nan | 0.00 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 408.71 | 0.00 | 0.00 | nan | 0.00 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 408.71 | 0.00 | 0.00 | nan | 0.00 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 408.71 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 408.53 | 0.00 | 14.05 | Nov 20, 2055 | 5.45 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materials | Equity | 408.00 | 0.00 | 0.00 | nan | 0.00 |
| 2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materials | Equity | 408.00 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 407.89 | 0.00 | 15.56 | Mar 22, 2061 | 3.70 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 407.82 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 407.71 | 0.00 | 12.52 | Mar 15, 2050 | 4.33 |
| FMBH | FIRST MID BANCSHARES INC | Financials | Equity | 407.45 | 0.00 | 0.00 | nan | 0.00 |
| 2548 | HUAKU DEVELOPMENT LTD | Real Estate | Equity | 407.26 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 407.07 | 0.00 | 8.96 | Aug 22, 2037 | 3.88 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 406.93 | 0.00 | 0.00 | nan | 0.00 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 406.90 | 0.00 | 0.00 | nan | 0.00 |
| GODFRYPHLP | GODFREY PHILLIPS INDIA LTD | Consumer Staples | Equity | 406.53 | 0.00 | 0.00 | nan | 0.00 |
| CRMD | CORMEDIX INC | Health Care | Equity | 406.51 | 0.00 | 0.00 | nan | 0.00 |
| 1785 | SOLAR APPLIED MATERIALS TECHNOLOGY | Materials | Equity | 406.16 | 0.00 | 0.00 | nan | 0.00 |
| GLDD | GREAT LAKES DREDGE AND DOCK CORP | Industrials | Equity | 405.97 | 0.00 | 0.00 | nan | 0.00 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 405.85 | 0.00 | 12.97 | Nov 16, 2048 | 4.63 |
| JGS | JG SUMMIT HOLDINGS INC CLASS B | Industrials | Equity | 405.43 | 0.00 | 0.00 | nan | 0.00 |
| MBIN | MERCHANTS BANCORP | Financials | Equity | 405.16 | 0.00 | 0.00 | nan | 0.00 |
| 6951 | JEOL LTD | Information Technology | Equity | 405.15 | 0.00 | 0.00 | nan | 0.00 |
| 6727 | WACOM LTD | Information Technology | Equity | 405.15 | 0.00 | 0.00 | nan | 0.00 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 405.06 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 404.86 | 0.00 | 15.34 | May 11, 2050 | 2.65 |
| WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 404.74 | 0.00 | 12.42 | Jun 14, 2046 | 4.40 |
| 1560 | KINIK | Industrials | Equity | 404.70 | 0.00 | 0.00 | nan | 0.00 |
| IGRD | ESTITHMAR HOLDING | Industrials | Equity | 404.70 | 0.00 | 0.00 | nan | 0.00 |
| ANGELONE | ANGEL ONE LTD | Financials | Equity | 404.70 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 404.33 | 0.00 | 12.36 | Dec 07, 2046 | 4.75 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 404.33 | 0.00 | 0.00 | nan | 0.00 |
| MONY | MONY GROUP PLC | Communication | Equity | 404.26 | 0.00 | 0.00 | nan | 0.00 |
| PXT | PAREX RESOURCES INC | Energy | Equity | 404.26 | 0.00 | 0.00 | nan | 0.00 |
| MAZE | MAZE THERAPEUTICS INC | Health Care | Equity | 404.08 | 0.00 | 0.00 | nan | 0.00 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 403.96 | 0.00 | 0.00 | nan | 0.00 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 403.80 | 0.00 | 12.65 | Feb 10, 2053 | 5.70 |
| FUBO | FUBOTV INC CLASS A | Communication | Equity | 403.68 | 0.00 | 0.00 | nan | 0.00 |
| DPWDU | DP WORLD PLC MTN 144A | Owned No Guarantee | Fixed Income | 403.57 | 0.00 | 7.93 | Jul 02, 2037 | 6.85 |
| WMK | WEIS MARKETS INC | Consumer Staples | Equity | 403.41 | 0.00 | 0.00 | nan | 0.00 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 403.37 | 0.00 | 0.00 | nan | 0.00 |
| KEC | KEC INTERNATIONAL LTD | Industrials | Equity | 403.23 | 0.00 | 0.00 | nan | 0.00 |
| ECLERX | ECLERX SERVICES | Industrials | Equity | 403.23 | 0.00 | 0.00 | nan | 0.00 |
| TRALT.E | KOZA ALTIN ISLETMELERI A | Materials | Equity | 403.23 | 0.00 | 0.00 | nan | 0.00 |
| 6616 | GLOBAL NEW MATERIAL INTERNATIONAL | Materials | Equity | 403.23 | 0.00 | 0.00 | nan | 0.00 |
| LPG | DORIAN LPG LTD | Energy | Equity | 403.14 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 403.05 | 0.00 | 15.40 | Feb 08, 2051 | 2.65 |
| DEEPAKNTR | DEEPAK NITRITE LTD | Materials | Equity | 402.86 | 0.00 | 0.00 | nan | 0.00 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 402.86 | 0.00 | 0.00 | nan | 0.00 |
| ENDURANCE | ENDURANCE TECHNOLOGIES LTD | Consumer Discretionary | Equity | 402.86 | 0.00 | 0.00 | nan | 0.00 |
| MAN | MANPOWER INC | Industrials | Equity | 402.50 | 0.00 | 0.00 | nan | 0.00 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 402.50 | 0.00 | 0.00 | nan | 0.00 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 402.48 | 0.00 | 0.00 | nan | 0.00 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 402.29 | 0.00 | 12.99 | Jun 28, 2054 | 5.75 |
| 353200 | DAEDUCKELECTRONICS LTD | Information Technology | Equity | 402.13 | 0.00 | 0.00 | nan | 0.00 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 402.11 | 0.00 | 13.34 | Mar 15, 2052 | 4.63 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 402.11 | 0.00 | 12.72 | Oct 01, 2049 | 4.88 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 401.76 | 0.00 | 0.00 | nan | 0.00 |
| COK | CANCOM | Information Technology | Equity | 401.59 | 0.00 | 0.00 | nan | 0.00 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 401.59 | 0.00 | 0.00 | nan | 0.00 |
| LEMONTREE | LEMON TREE HOTELS LTD | Consumer Discretionary | Equity | 401.03 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 400.94 | 0.00 | 10.86 | Feb 24, 2043 | 3.44 |
| XOM | EXXON MOBIL CORP | Energy | Fixed Income | 400.89 | 0.00 | 10.16 | Mar 19, 2040 | 4.23 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 400.70 | 0.00 | 0.00 | nan | 0.00 |
| 2080 | NATURAL GAS AND INDUSTRIALIZATION | Utilities | Equity | 400.66 | 0.00 | 0.00 | nan | 0.00 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 400.29 | 0.00 | 0.00 | nan | 0.00 |
| BBSI | BARRETT BUSINESS SERVICES INC | Industrials | Equity | 400.04 | 0.00 | 0.00 | nan | 0.00 |
| BANDHANBNK | BANDHAN BANK LTD | Financials | Equity | 399.93 | 0.00 | 0.00 | nan | 0.00 |
| KFINTECH | KFIN TECHNOLOGIES LTD | Financials | Equity | 399.93 | 0.00 | 0.00 | nan | 0.00 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 399.81 | 0.00 | 0.00 | nan | 0.00 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 399.81 | 0.00 | 0.00 | nan | 0.00 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 399.81 | 0.00 | 0.00 | nan | 0.00 |
| KURA | KURA ONCOLOGY INC | Health Care | Equity | 399.64 | 0.00 | 0.00 | nan | 0.00 |
| 001440 | TAIHAN C&S LTD | Industrials | Equity | 399.56 | 0.00 | 0.00 | nan | 0.00 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 399.23 | 0.00 | 0.00 | nan | 0.00 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 399.19 | 0.00 | 0.00 | nan | 0.00 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 398.92 | 0.00 | 0.00 | nan | 0.00 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 398.70 | 0.00 | 0.00 | nan | 0.00 |
| ALH | ALLIANCE LAUNDRY HOLDINGS INC | Industrials | Equity | 398.56 | 0.00 | 0.00 | nan | 0.00 |
| 5269 | ASMEDIA TECHNOLOGY INC | Information Technology | Equity | 398.46 | 0.00 | 0.00 | nan | 0.00 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 398.46 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 398.20 | 0.00 | 14.42 | Jul 15, 2064 | 5.75 |
| KPRMILL | KPR MILL LTD | Consumer Discretionary | Equity | 398.09 | 0.00 | 0.00 | nan | 0.00 |
| 7030 | MOBILE TELECOMMUNICATIONS | Communication | Equity | 398.09 | 0.00 | 0.00 | nan | 0.00 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 398.03 | 0.00 | 0.00 | nan | 0.00 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 398.03 | 0.00 | 0.00 | nan | 0.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 397.79 | 0.00 | 9.94 | Jun 15, 2039 | 4.13 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 397.72 | 0.00 | 0.00 | nan | 0.00 |
| TRU | TRUWORTHS INTERNATIONAL LTD | Consumer Discretionary | Equity | 397.72 | 0.00 | 0.00 | nan | 0.00 |
| 237690 | ST PHARM LTD | Health Care | Equity | 397.72 | 0.00 | 0.00 | nan | 0.00 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 397.13 | 0.00 | 0.00 | nan | 0.00 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 397.13 | 0.00 | 0.00 | nan | 0.00 |
| BANPU.R | BANPU NON-VOTING DR PCL | Energy | Equity | 396.62 | 0.00 | 0.00 | nan | 0.00 |
| PPLPHARMA | PIRAMAL PHARMA LTD | Health Care | Equity | 396.62 | 0.00 | 0.00 | nan | 0.00 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 396.28 | 0.00 | 10.65 | Mar 15, 2043 | 5.45 |
| 6925 | USHIO INC | Industrials | Equity | 396.24 | 0.00 | 0.00 | nan | 0.00 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | Consumer Discretionary | Equity | 395.87 | 0.00 | 0.00 | nan | 0.00 |
| 8112 | SUPREME ELECTRONICS LTD | Information Technology | Equity | 395.52 | 0.00 | 0.00 | nan | 0.00 |
| ALX | ALEXANDERS REIT INC | Real Estate | Equity | 394.87 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 394.70 | 0.00 | 13.63 | May 15, 2052 | 4.75 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energy | Equity | 394.52 | 0.00 | 0.00 | nan | 0.00 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 394.52 | 0.00 | 0.00 | nan | 0.00 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 394.46 | 0.00 | 0.00 | nan | 0.00 |
| CANFINHOME | CAN FIN HOMES LTD | Financials | Equity | 394.42 | 0.00 | 0.00 | nan | 0.00 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 394.42 | 0.00 | 0.00 | nan | 0.00 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Health Care | Equity | 394.12 | 0.00 | 0.00 | nan | 0.00 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 394.06 | 0.00 | 0.00 | nan | 0.00 |
| URGN | UROGEN PHARMA LTD | Health Care | Equity | 393.85 | 0.00 | 0.00 | nan | 0.00 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 393.69 | 0.00 | 0.00 | nan | 0.00 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 393.59 | 0.00 | 13.13 | Jan 15, 2049 | 4.25 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 393.53 | 0.00 | 14.95 | Aug 22, 2057 | 4.25 |
| 3023 | SINBON ELECTRONICS LTD | Information Technology | Equity | 393.32 | 0.00 | 0.00 | nan | 0.00 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 393.17 | 0.00 | 0.00 | nan | 0.00 |
| DSTKF.E | DESTEK FINANS FAKTORING | Financials | Equity | 392.96 | 0.00 | 0.00 | nan | 0.00 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 392.68 | 0.00 | 0.00 | nan | 0.00 |
| MTH | MOTUS HOLD LTD SHS | Consumer Discretionary | Equity | 392.59 | 0.00 | 0.00 | nan | 0.00 |
| RAPP | RAPPORT THERAPEUTICS INC | Health Care | Equity | 392.36 | 0.00 | 0.00 | nan | 0.00 |
| AEGISLOG | AEGIS LOGISTICS LTD | Energy | Equity | 391.85 | 0.00 | 0.00 | nan | 0.00 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 391.79 | 0.00 | 0.00 | nan | 0.00 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrials | Equity | 391.56 | 0.00 | 0.00 | nan | 0.00 |
| GOOD | GLADSTONE COMMERCIAL REIT CORP | Real Estate | Equity | 391.51 | 0.00 | 0.00 | nan | 0.00 |
| EKGYO.E | EMLAK KONUT GAYRIMENKUL YATIRIM OR | Real Estate | Equity | 391.49 | 0.00 | 0.00 | nan | 0.00 |
| CEATLTD | CEAT LTD | Consumer Discretionary | Equity | 391.49 | 0.00 | 0.00 | nan | 0.00 |
| 2371 | TATUNG | Industrials | Equity | 391.49 | 0.00 | 0.00 | nan | 0.00 |
| 2270 | SAUDI DAIRY AND FOODSTUFF | Consumer Staples | Equity | 391.49 | 0.00 | 0.00 | nan | 0.00 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 391.15 | 0.00 | 0.00 | nan | 0.00 |
| 2504 | GOLDSUN BUILDING MATERIALS LTD | Materials | Equity | 391.12 | 0.00 | 0.00 | nan | 0.00 |
| RPOWER | RELIANCE POWER LTD | Utilities | Equity | 391.12 | 0.00 | 0.00 | nan | 0.00 |
| IGL | INDRAPRASTHA GAS LTD | Utilities | Equity | 391.12 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 390.96 | 0.00 | 12.45 | May 01, 2045 | 3.90 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materials | Equity | 390.90 | 0.00 | 0.00 | nan | 0.00 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 390.85 | 0.00 | 13.64 | Mar 14, 2055 | 5.75 |
| 1802 | TAIWAN GLASS INDUSTRY CORP | Industrials | Equity | 390.75 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | TIME WARNER CABLE LLC | Communications | Fixed Income | 390.56 | 0.00 | 8.79 | Jun 15, 2039 | 6.75 |
| 347850 | D&D PHARMATECH INC | Health Care | Equity | 390.39 | 0.00 | 0.00 | nan | 0.00 |
| 2836 | BANK OF KAOHSIUNG LTD | Financials | Equity | 390.02 | 0.00 | 0.00 | nan | 0.00 |
| 165 | CHINA EVERBRIGHT LTD | Financials | Equity | 390.02 | 0.00 | 0.00 | nan | 0.00 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC CLA | Communication | Equity | 389.81 | 0.00 | 0.00 | nan | 0.00 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 389.74 | 0.00 | 7.83 | Jan 25, 2037 | 6.20 |
| 4321 | ARABIAN CENTRES COMPANY | Real Estate | Equity | 389.65 | 0.00 | 0.00 | nan | 0.00 |
| BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 389.04 | 0.00 | 13.08 | Dec 06, 2047 | 4.20 |
| WOCKPHARMA | WOCKHARDT LTD | Health Care | Equity | 388.92 | 0.00 | 0.00 | nan | 0.00 |
| SAILIFE | SAI LIFE SCIENCES LTD | Health Care | Equity | 388.92 | 0.00 | 0.00 | nan | 0.00 |
| INARI | INARI AMERTRON | Information Technology | Equity | 387.82 | 0.00 | 0.00 | nan | 0.00 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 387.82 | 0.00 | 0.00 | nan | 0.00 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 387.76 | 0.00 | 13.47 | Jan 30, 2050 | 3.70 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 387.34 | 0.00 | 0.00 | nan | 0.00 |
| NOS | NOS SGPS SA | Communication | Equity | 387.34 | 0.00 | 0.00 | nan | 0.00 |
| 6691 | YANKEY ENGINEERING LTD | Industrials | Equity | 386.72 | 0.00 | 0.00 | nan | 0.00 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 386.45 | 0.00 | 0.00 | nan | 0.00 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 386.44 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 386.41 | 0.00 | 8.58 | Jul 15, 2039 | 8.13 |
| LALPATHLAB | DR LAL PATHLABS LTD | Health Care | Equity | 386.35 | 0.00 | 0.00 | nan | 0.00 |
| KIB | KUWAIT INTERNATIONAL BANK | Financials | Equity | 386.35 | 0.00 | 0.00 | nan | 0.00 |
| 363 | SHANGHAI INDUSTRIAL HOLDINGS LTD | Industrials | Equity | 386.35 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 386.06 | 0.00 | 11.13 | Nov 19, 2041 | 2.52 |
| VNET | VNET GROUP ADR INC | Information Technology | Equity | 385.98 | 0.00 | 0.00 | nan | 0.00 |
| EMAMILTD | EMAMI LTD | Consumer Staples | Equity | 385.98 | 0.00 | 0.00 | nan | 0.00 |
| BBUC | BROOKFIELD BUSINESS CORP CLASS A | Industrials | Equity | 385.90 | 0.00 | 0.00 | nan | 0.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 385.71 | 0.00 | 14.39 | Mar 15, 2052 | 3.70 |
| WELCORP | WELSPUN CORP LTD | Materials | Equity | 385.62 | 0.00 | 0.00 | nan | 0.00 |
| HBNC | HORIZON BANCORP INC | Financials | Equity | 385.23 | 0.00 | 0.00 | nan | 0.00 |
| ALIT | ALIGHT INC CLASS A | Industrials | Equity | 384.96 | 0.00 | 0.00 | nan | 0.00 |
| FWRG | FIRST WATCH RESTAURANT GROUP INC | Consumer Discretionary | Equity | 384.96 | 0.00 | 0.00 | nan | 0.00 |
| FIVESTAR | FIVE-STAR BUSINESS FINANCE LTD | Financials | Equity | 384.88 | 0.00 | 0.00 | nan | 0.00 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 384.88 | 0.00 | 0.00 | nan | 0.00 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 384.82 | 0.00 | 0.00 | nan | 0.00 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 384.72 | 0.00 | 14.04 | Jul 17, 2064 | 5.88 |
| TATACHEM | TATA CHEMICALS LTD | Materials | Equity | 384.52 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 384.37 | 0.00 | 12.83 | Nov 01, 2047 | 3.97 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 384.28 | 0.00 | 0.00 | nan | 0.00 |
| AREIT | AREIT INC | Real Estate | Equity | 384.15 | 0.00 | 0.00 | nan | 0.00 |
| BHRB | BURKE HERBERT FINANCIAL SERVICES C | Financials | Equity | 384.15 | 0.00 | 0.00 | nan | 0.00 |
| TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 384.08 | 0.00 | 14.76 | Jun 03, 2050 | 3.24 |
| HYPE3 | HYPERMARCAS SA | Health Care | Equity | 383.78 | 0.00 | 0.00 | nan | 0.00 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 383.78 | 0.00 | 0.00 | nan | 0.00 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 383.78 | 0.00 | 0.00 | nan | 0.00 |
| EDF | EDF SA 144A | Owned No Guarantee | Fixed Income | 383.49 | 0.00 | 8.57 | Jan 26, 2039 | 6.95 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 383.42 | 0.00 | 0.00 | nan | 0.00 |
| 004170 | SHINSEGAE INC | Consumer Discretionary | Equity | 383.42 | 0.00 | 0.00 | nan | 0.00 |
| HBLENGINE | HBL ENGINEERING LTD | Industrials | Equity | 383.42 | 0.00 | 0.00 | nan | 0.00 |
| CURY3 | CURY CONSTRTUTORA E INCORPORADORA | Consumer Discretionary | Equity | 383.42 | 0.00 | 0.00 | nan | 0.00 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 383.34 | 0.00 | 0.00 | nan | 0.00 |
| GLAXO | GLAXOSMITHKLINE PHARMACEUTICALS LT | Health Care | Equity | 383.05 | 0.00 | 0.00 | nan | 0.00 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 383.05 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 382.97 | 0.00 | 12.57 | Sep 27, 2054 | 5.38 |
| 204320 | HL MANDO CORP | Consumer Discretionary | Equity | 382.31 | 0.00 | 0.00 | nan | 0.00 |
| IGBREIT | IGB REITS UNITS TRUST | Real Estate | Equity | 382.31 | 0.00 | 0.00 | nan | 0.00 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 382.19 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 382.04 | 0.00 | 13.70 | Apr 22, 2051 | 3.11 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 382.00 | 0.00 | 0.00 | nan | 0.00 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 382.00 | 0.00 | 0.00 | nan | 0.00 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 382.00 | 0.00 | 0.00 | nan | 0.00 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 382.00 | 0.00 | 0.00 | nan | 0.00 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 381.69 | 0.00 | 12.41 | Dec 01, 2052 | 6.50 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 381.58 | 0.00 | 0.00 | nan | 0.00 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materials | Equity | 381.21 | 0.00 | 0.00 | nan | 0.00 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 381.11 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 380.87 | 0.00 | 10.63 | Mar 25, 2041 | 3.65 |
| 3450 | ELITE ADVANCED LASER CORP | Information Technology | Equity | 380.85 | 0.00 | 0.00 | nan | 0.00 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 380.85 | 0.00 | 0.00 | nan | 0.00 |
| LMB | LIMBACH HOLDINGS INC | Industrials | Equity | 380.65 | 0.00 | 0.00 | nan | 0.00 |
| SNPS | SYNOPSYS INC | Technology | Fixed Income | 380.63 | 0.00 | 13.57 | Apr 01, 2055 | 5.70 |
| TKG | TELKOM SOC LTD SA | Communication | Equity | 380.48 | 0.00 | 0.00 | nan | 0.00 |
| HPS.A | HAMMOND POWER SOLUTIONS INC CLASS | Industrials | Equity | 380.22 | 0.00 | 0.00 | nan | 0.00 |
| IRE | IRESS LTD | Information Technology | Equity | 380.22 | 0.00 | 0.00 | nan | 0.00 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 380.22 | 0.00 | 0.00 | nan | 0.00 |
| DANA | DANA GAS | Energy | Equity | 380.11 | 0.00 | 0.00 | nan | 0.00 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 380.11 | 0.00 | 12.30 | Aug 15, 2047 | 4.54 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 379.75 | 0.00 | 0.00 | nan | 0.00 |
| TATATECH | TATA TECHNOLOGIES LTD | Information Technology | Equity | 379.75 | 0.00 | 0.00 | nan | 0.00 |
| 1333 | MARUHA NICHIRO CORP | Consumer Staples | Equity | 379.33 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 379.06 | 0.00 | 12.30 | Jul 24, 2048 | 4.03 |
| KIRLOSENG | KIRLOSKAR OIL ENGINES LTD | Industrials | Equity | 379.01 | 0.00 | 0.00 | nan | 0.00 |
| HONAUT | HONEYWELL AUTOMATION INDIA LTD | Information Technology | Equity | 379.01 | 0.00 | 0.00 | nan | 0.00 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 378.76 | 0.00 | 0.00 | nan | 0.00 |
| 3491 | UNIVERSAL MICROWAVE TECHNOLOGY INC | Information Technology | Equity | 378.65 | 0.00 | 0.00 | nan | 0.00 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 378.44 | 0.00 | 0.00 | nan | 0.00 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 378.44 | 0.00 | 0.00 | nan | 0.00 |
| CYIENT | CYIENT LTD | Information Technology | Equity | 378.28 | 0.00 | 0.00 | nan | 0.00 |
| YEXT | YEXT INC | Information Technology | Equity | 378.09 | 0.00 | 0.00 | nan | 0.00 |
| TERA.E | TERA YATIRIM MENKUL DEGERLER A.S. | Financials | Equity | 377.91 | 0.00 | 0.00 | nan | 0.00 |
| 3035 | FARADAY TECHNOLOGY CORP | Information Technology | Equity | 377.55 | 0.00 | 0.00 | nan | 0.00 |
| ZFCVINDIA | ZF COMMERCIAL VEHICLE CONTROL SYST | Consumer Discretionary | Equity | 377.55 | 0.00 | 0.00 | nan | 0.00 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 377.55 | 0.00 | 0.00 | nan | 0.00 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 377.55 | 0.00 | 0.00 | nan | 0.00 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 377.55 | 0.00 | 0.00 | nan | 0.00 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 377.55 | 0.00 | 0.00 | nan | 0.00 |
| F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 377.37 | 0.00 | 10.47 | Jan 15, 2043 | 4.75 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 377.25 | 0.00 | 10.89 | Apr 22, 2042 | 3.16 |
| MDXG | MIMEDX GROUP INC | Health Care | Equity | 377.14 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 376.72 | 0.00 | 12.03 | May 15, 2046 | 4.75 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 376.65 | 0.00 | 0.00 | nan | 0.00 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 376.65 | 0.00 | 0.00 | nan | 0.00 |
| IDT | IDT CORP CLASS B | Communication | Equity | 376.34 | 0.00 | 0.00 | nan | 0.00 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 376.14 | 0.00 | 11.71 | Apr 15, 2049 | 6.25 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 376.08 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 376.08 | 0.00 | 13.57 | Apr 15, 2054 | 5.38 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 375.79 | 0.00 | 12.56 | Jun 15, 2049 | 5.25 |
| ARE&M | AMARA RAJA ENERGY & MOBILITY LTD | Industrials | Equity | 375.71 | 0.00 | 0.00 | nan | 0.00 |
| 1717 | ETERNAL MATERIALS LTD | Materials | Equity | 375.71 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 375.44 | 0.00 | 12.15 | May 18, 2046 | 4.75 |
| 9939 | TAIWAN HON CHUAN ENTERPRISE LTD | Materials | Equity | 375.34 | 0.00 | 0.00 | nan | 0.00 |
| 4979 | LUXNET CORP | Information Technology | Equity | 374.98 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 374.97 | 0.00 | 12.51 | Jan 23, 2049 | 3.90 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 374.92 | 0.00 | 14.51 | Nov 30, 2065 | 6.00 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 374.87 | 0.00 | 0.00 | nan | 0.00 |
| GLUE | MONTE ROSA THERAPEUTICS INC | Health Care | Equity | 374.72 | 0.00 | 0.00 | nan | 0.00 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 374.61 | 0.00 | 0.00 | nan | 0.00 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 374.61 | 0.00 | 0.00 | nan | 0.00 |
| UBS | UBS GROUP AG 144A | Banking | Fixed Income | 374.51 | 0.00 | 10.83 | Sep 06, 2045 | 5.38 |
| 139480 | E-MART INC | Consumer Staples | Equity | 374.24 | 0.00 | 0.00 | nan | 0.00 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 373.98 | 0.00 | 0.00 | nan | 0.00 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 373.88 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 373.81 | 0.00 | 14.77 | Apr 15, 2063 | 5.20 |
| ZENSARTECH | ZENSAR TECHNOLOGIES LTD | Information Technology | Equity | 373.51 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 373.28 | 0.00 | 11.26 | Dec 15, 2042 | 4.30 |
| 2175 | SMS LTD | Industrials | Equity | 373.09 | 0.00 | 0.00 | nan | 0.00 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 373.09 | 0.00 | 0.00 | nan | 0.00 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 372.41 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 372.35 | 0.00 | 11.12 | Jun 01, 2041 | 3.50 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 372.30 | 0.00 | 0.00 | nan | 0.00 |
| EQU | EQUITES PROP FUND LTD | Real Estate | Equity | 372.04 | 0.00 | 0.00 | nan | 0.00 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energy | Equity | 371.31 | 0.00 | 0.00 | nan | 0.00 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 371.31 | 0.00 | 0.00 | nan | 0.00 |
| UTL | UNITIL CORP | Utilities | Equity | 370.95 | 0.00 | 0.00 | nan | 0.00 |
| 1319 | TONG YANG INDUSTRY LTD | Consumer Discretionary | Equity | 370.94 | 0.00 | 0.00 | nan | 0.00 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | Fixed Income | 370.83 | 0.00 | 12.72 | Mar 01, 2056 | 6.25 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 370.42 | 0.00 | 0.00 | nan | 0.00 |
| DTC | DATATEC LTD | Information Technology | Equity | 370.21 | 0.00 | 0.00 | nan | 0.00 |
| 9917 | TAIWAN SECOM LTD | Industrials | Equity | 370.21 | 0.00 | 0.00 | nan | 0.00 |
| 4915 | PRIMAX ELECTRONICS LTD | Information Technology | Equity | 370.21 | 0.00 | 0.00 | nan | 0.00 |
| 3401 | TEIJIN LTD | Materials | Equity | 369.53 | 0.00 | 0.00 | nan | 0.00 |
| BNOR | BLUENORD | Energy | Equity | 369.53 | 0.00 | 0.00 | nan | 0.00 |
| TIMKEN | TIMKEN INDIA LTD | Industrials | Equity | 369.47 | 0.00 | 0.00 | nan | 0.00 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 369.27 | 0.00 | 0.00 | nan | 0.00 |
| CVI | CVR ENERGY INC | Energy | Equity | 368.79 | 0.00 | 0.00 | nan | 0.00 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 368.64 | 0.00 | 0.00 | nan | 0.00 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 368.64 | 0.00 | 0.00 | nan | 0.00 |
| 2006 | TUNG HO STEEL ENTERPRISE CORP | Materials | Equity | 368.37 | 0.00 | 0.00 | nan | 0.00 |
| 4966 | PARADE TECHNOLOGIES LTD | Information Technology | Equity | 368.37 | 0.00 | 0.00 | nan | 0.00 |
| MEDANTA | GLOBAL HEALTH LTD | Health Care | Equity | 368.37 | 0.00 | 0.00 | nan | 0.00 |
| HEXW | HEXAWARE TECHNOLOGIES LTD | Information Technology | Equity | 368.37 | 0.00 | 0.00 | nan | 0.00 |
| OKE | ONEOK INC | Energy | Fixed Income | 368.15 | 0.00 | 12.34 | Sep 01, 2053 | 6.63 |
| STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 368.03 | 0.00 | 10.95 | Mar 26, 2044 | 5.70 |
| NTC | NETCARE LTD | Health Care | Equity | 368.01 | 0.00 | 0.00 | nan | 0.00 |
| GGPS3 | GPS PARTICIPACOES E EMPREENDIMENTO | Industrials | Equity | 368.01 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 367.91 | 0.00 | 14.97 | Nov 20, 2050 | 2.88 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 367.75 | 0.00 | 0.00 | nan | 0.00 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 367.75 | 0.00 | 0.00 | nan | 0.00 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 367.75 | 0.00 | 0.00 | nan | 0.00 |
| NBN | NORTHEAST BANK | Financials | Equity | 367.58 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 367.45 | 0.00 | 12.28 | May 13, 2045 | 4.38 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 367.45 | 0.00 | 12.38 | Feb 10, 2045 | 3.70 |
| MINDSPACE | MINDSPACE BUSINESS PARKS REITS UNI | Real Estate | Equity | 367.27 | 0.00 | 0.00 | nan | 0.00 |
| NBBK | NB BANCORP INC | Financials | Equity | 367.18 | 0.00 | 0.00 | nan | 0.00 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 367.10 | 0.00 | 8.67 | May 16, 2038 | 6.38 |
| 3939 | WANGUO GOLD GROUP -NEW LTD N1 | Materials | Equity | 366.90 | 0.00 | 0.00 | nan | 0.00 |
| GRANULES | GRANULES INDIA LTD | Health Care | Equity | 366.90 | 0.00 | 0.00 | nan | 0.00 |
| AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 366.74 | 0.00 | 11.03 | Oct 29, 2041 | 3.85 |
| ET | ENERGY TRANSFER OPERATING LP | Energy | Fixed Income | 366.74 | 0.00 | 12.60 | May 15, 2050 | 5.00 |
| META | META PLATFORMS INC | Communications | Fixed Income | 366.63 | 0.00 | 14.47 | May 15, 2063 | 5.75 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 366.54 | 0.00 | 0.00 | nan | 0.00 |
| ALNT | ALLIENT INC | Industrials | Equity | 366.50 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | TIME WARNER CABLE LLC | Communications | Fixed Income | 366.04 | 0.00 | 9.47 | Nov 15, 2040 | 5.88 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 365.57 | 0.00 | 0.00 | nan | 0.00 |
| ZBIO | ZENAS BIOPHARMA INC | Health Care | Equity | 365.29 | 0.00 | 0.00 | nan | 0.00 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 365.08 | 0.00 | 0.00 | nan | 0.00 |
| 5032 | ANYCOLOR INC | Communication | Equity | 365.08 | 0.00 | 0.00 | nan | 0.00 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 365.08 | 0.00 | 0.00 | nan | 0.00 |
| NATU3 | NATURA COSMETICOS SA | Consumer Staples | Equity | 365.07 | 0.00 | 0.00 | nan | 0.00 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 365.07 | 0.00 | 0.00 | nan | 0.00 |
| 001450 | HYUNDAI MARINE & FIRE INSURANCE LT | Financials | Equity | 364.34 | 0.00 | 0.00 | nan | 0.00 |
| QNST | QUINSTREET INC | Communication | Equity | 364.21 | 0.00 | 0.00 | nan | 0.00 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 364.19 | 0.00 | 0.00 | nan | 0.00 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 363.97 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 363.53 | 0.00 | 10.86 | Aug 16, 2043 | 5.63 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 363.42 | 0.00 | 11.79 | Nov 15, 2045 | 5.35 |
| MTY | MTY FOOD GROUP INC | Consumer Discretionary | Equity | 363.30 | 0.00 | 0.00 | nan | 0.00 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 363.30 | 0.00 | 0.00 | nan | 0.00 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Utilities | Equity | 363.24 | 0.00 | 0.00 | nan | 0.00 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | Real Estate | Equity | 363.19 | 0.00 | 0.00 | nan | 0.00 |
| 2838 | UNION BANK OF TAIWAN | Financials | Equity | 362.87 | 0.00 | 0.00 | nan | 0.00 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 362.50 | 0.00 | 0.00 | nan | 0.00 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 362.41 | 0.00 | 0.00 | nan | 0.00 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 362.41 | 0.00 | 0.00 | nan | 0.00 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 361.96 | 0.00 | 15.31 | May 13, 2064 | 5.40 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 361.88 | 0.00 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 361.73 | 0.00 | 12.98 | Jun 01, 2053 | 5.88 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 361.55 | 0.00 | 10.67 | May 13, 2040 | 3.50 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Consumer Discretionary | Equity | 361.03 | 0.00 | 0.00 | nan | 0.00 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 360.98 | 0.00 | 0.00 | nan | 0.00 |
| 3900 | GREENTOWN CHINA LTD | Real Estate | Equity | 360.67 | 0.00 | 0.00 | nan | 0.00 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 360.63 | 0.00 | 0.00 | nan | 0.00 |
| MBWM | MERCANTILE BANK CORP | Financials | Equity | 360.31 | 0.00 | 0.00 | nan | 0.00 |
| ARVN | ARVINAS INC | Health Care | Equity | 360.04 | 0.00 | 0.00 | nan | 0.00 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 360.04 | 0.00 | 0.00 | nan | 0.00 |
| FORCEMOT | FORCE MOTORS LTD | Industrials | Equity | 359.93 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 359.86 | 0.00 | 13.25 | Nov 01, 2054 | 5.70 |
| NFI | NFI GROUP INC | Industrials | Equity | 359.74 | 0.00 | 0.00 | nan | 0.00 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 359.33 | 0.00 | 8.34 | Nov 30, 2036 | 4.75 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 359.23 | 0.00 | 0.00 | nan | 0.00 |
| 012510 | DOUZONBIZON LTD | Information Technology | Equity | 359.20 | 0.00 | 0.00 | nan | 0.00 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 358.85 | 0.00 | 0.00 | nan | 0.00 |
| AMAL | AMALGAMATED FINANCIAL CORP | Financials | Equity | 358.83 | 0.00 | 0.00 | nan | 0.00 |
| GMRE | GLOBAL MEDICAL REIT INC | Real Estate | Equity | 358.58 | 0.00 | 0.00 | nan | 0.00 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 358.40 | 0.00 | 8.20 | Sep 15, 2037 | 6.50 |
| 6944 | MEGA UNION TECHNOLOGY INC | Industrials | Equity | 358.10 | 0.00 | 0.00 | nan | 0.00 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 357.96 | 0.00 | 0.00 | nan | 0.00 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 357.96 | 0.00 | 0.00 | nan | 0.00 |
| NA9 | NAGARRO N | Information Technology | Equity | 357.96 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 357.17 | 0.00 | 9.55 | Apr 23, 2040 | 4.08 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 357.07 | 0.00 | 0.00 | nan | 0.00 |
| DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 357.07 | 0.00 | 0.00 | nan | 0.00 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrials | Equity | 357.00 | 0.00 | 0.00 | nan | 0.00 |
| 010060 | OCI HOLDINGS COMPANY LTD | Materials | Equity | 357.00 | 0.00 | 0.00 | nan | 0.00 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 356.71 | 0.00 | 8.03 | Feb 27, 2037 | 6.15 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 356.67 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO BANK NA MTN | Banking | Fixed Income | 356.36 | 0.00 | 8.28 | Jan 15, 2038 | 6.60 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 356.30 | 0.00 | 10.53 | Jan 15, 2042 | 4.95 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 356.24 | 0.00 | 13.87 | Jun 15, 2055 | 5.25 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 356.00 | 0.00 | 0.00 | nan | 0.00 |
| 6191 | GLOBAL BRANDS MANUFACTURE LTD | Information Technology | Equity | 355.90 | 0.00 | 0.00 | nan | 0.00 |
| MPARK.E | MLP SAGLIK HIZMETLERI | Health Care | Equity | 355.90 | 0.00 | 0.00 | nan | 0.00 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 355.77 | 0.00 | 12.71 | May 15, 2047 | 4.27 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 355.73 | 0.00 | 0.00 | nan | 0.00 |
| IRMD | IRADIMED CORP | Health Care | Equity | 355.32 | 0.00 | 0.00 | nan | 0.00 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 354.61 | 0.00 | 10.98 | Jan 31, 2044 | 5.38 |
| RIGL | RIGEL PHARMACEUTICALS INC | Health Care | Equity | 354.52 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA NA | Banking | Fixed Income | 354.49 | 0.00 | 7.95 | Oct 15, 2036 | 6.00 |
| ABREL | ADITYA BIRLA REAL ESTATE LTD | Real Estate | Equity | 354.43 | 0.00 | 0.00 | nan | 0.00 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 354.39 | 0.00 | 0.00 | nan | 0.00 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 354.39 | 0.00 | 0.00 | nan | 0.00 |
| TUA | TUAS LTD | Communication | Equity | 354.39 | 0.00 | 0.00 | nan | 0.00 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 354.39 | 0.00 | 0.00 | nan | 0.00 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 354.26 | 0.00 | 15.13 | Oct 15, 2050 | 2.85 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 354.14 | 0.00 | 13.14 | Sep 26, 2065 | 6.10 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Consumer Staples | Equity | 354.06 | 0.00 | 0.00 | nan | 0.00 |
| 022100 | POSCO DX COMPANY LTD | Information Technology | Equity | 354.06 | 0.00 | 0.00 | nan | 0.00 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Health Care | Equity | 354.06 | 0.00 | 0.00 | nan | 0.00 |
| SIBN | SI BONE INC | Health Care | Equity | 353.98 | 0.00 | 0.00 | nan | 0.00 |
| CENER | CENERGY HOLDINGS SA | Industrials | Equity | 353.70 | 0.00 | 0.00 | nan | 0.00 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 353.50 | 0.00 | 0.00 | nan | 0.00 |
| PRCH | PORCH GROUP INC | Information Technology | Equity | 353.03 | 0.00 | 0.00 | nan | 0.00 |
| POMO4 | MARCOPOLO PREF SA | Industrials | Equity | 352.96 | 0.00 | 0.00 | nan | 0.00 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 352.96 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 352.74 | 0.00 | 14.61 | Jan 15, 2051 | 2.80 |
| ELGIEQUIP | ELGI EQUIPMENTS LTD | Industrials | Equity | 352.60 | 0.00 | 0.00 | nan | 0.00 |
| 000063 | ZTE CORP A | Information Technology | Equity | 352.60 | 0.00 | 0.00 | nan | 0.00 |
| 9956 | ANE CAYMAN INC | Industrials | Equity | 352.60 | 0.00 | 0.00 | nan | 0.00 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | Fixed Income | 352.27 | 0.00 | 12.44 | Jun 28, 2054 | 6.40 |
| VSTS | VESTIS CORP | Industrials | Equity | 352.09 | 0.00 | 0.00 | nan | 0.00 |
| HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 352.04 | 0.00 | 13.64 | Mar 01, 2054 | 5.25 |
| 2498 | HTC CORP | Information Technology | Equity | 351.86 | 0.00 | 0.00 | nan | 0.00 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 351.80 | 0.00 | 11.88 | Aug 15, 2040 | 1.90 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 351.13 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 351.05 | 0.00 | 11.90 | Jan 20, 2048 | 4.44 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 350.83 | 0.00 | 0.00 | nan | 0.00 |
| QTCOM | QT GROUP | Information Technology | Equity | 350.83 | 0.00 | 0.00 | nan | 0.00 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 350.76 | 0.00 | 0.00 | nan | 0.00 |
| ISPIM | INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 350.64 | 0.00 | 12.39 | Nov 28, 2053 | 7.80 |
| CCNE | CNB FINANCIAL CORP | Financials | Equity | 350.61 | 0.00 | 0.00 | nan | 0.00 |
| PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrials | Equity | 350.39 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 350.29 | 0.00 | 10.43 | Sep 13, 2043 | 6.67 |
| SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrials | Equity | 350.03 | 0.00 | 0.00 | nan | 0.00 |
| EVER | EVERQUOTE INC CLASS A | Communication | Equity | 349.94 | 0.00 | 0.00 | nan | 0.00 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 349.94 | 0.00 | 0.00 | nan | 0.00 |
| 3593 | HOGY MEDICAL LTD | Health Care | Equity | 349.94 | 0.00 | 0.00 | nan | 0.00 |
| 4665 | DUSKIN LTD | Industrials | Equity | 349.94 | 0.00 | 0.00 | nan | 0.00 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 349.67 | 0.00 | 0.00 | nan | 0.00 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 349.67 | 0.00 | 0.00 | Dec 31, 2049 | 3.65 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 349.66 | 0.00 | 0.00 | nan | 0.00 |
| CRAFTSMAN | CRAFTSMAN AUTOMATION LTD | Industrials | Equity | 349.66 | 0.00 | 0.00 | nan | 0.00 |
| BRSP | BRIGHTSPIRE CAPITAL INC CLASS A | Financials | Equity | 349.53 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | TIME WARNER CABLE LLC | Communications | Fixed Income | 349.35 | 0.00 | 8.06 | Jul 01, 2038 | 7.30 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 349.29 | 0.00 | 0.00 | nan | 0.00 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 349.29 | 0.00 | 13.51 | Apr 05, 2054 | 5.49 |
| 3865 | HOKUETSU CORP | Materials | Equity | 349.05 | 0.00 | 0.00 | nan | 0.00 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 349.05 | 0.00 | 0.00 | nan | 0.00 |
| JM | JM | Consumer Discretionary | Equity | 349.05 | 0.00 | 0.00 | nan | 0.00 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 349.05 | 0.00 | 0.00 | nan | 0.00 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 348.96 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 348.94 | 0.00 | 8.18 | Jul 15, 2036 | 3.85 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Utilities | Equity | 348.56 | 0.00 | 0.00 | nan | 0.00 |
| LMW | LMW LTD | Industrials | Equity | 348.56 | 0.00 | 0.00 | nan | 0.00 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 348.56 | 0.00 | 0.00 | nan | 0.00 |
| BFST | BUSINESS FIRST BANCSHARES INC | Financials | Equity | 348.45 | 0.00 | 0.00 | nan | 0.00 |
| HTBK | HERITAGE COMMERCE CORP | Financials | Equity | 348.45 | 0.00 | 0.00 | nan | 0.00 |
| 069960 | HYUNDAI DEPARTMENT STORE LTD | Consumer Discretionary | Equity | 348.19 | 0.00 | 0.00 | nan | 0.00 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 348.19 | 0.00 | 0.00 | nan | 0.00 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 348.16 | 0.00 | 0.00 | nan | 0.00 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 348.16 | 0.00 | 0.00 | nan | 0.00 |
| INMD | INMODE LTD | Health Care | Equity | 348.16 | 0.00 | 0.00 | nan | 0.00 |
| INTELLECT | INTELLECT DESIGN ARENA LTD | Information Technology | Equity | 347.83 | 0.00 | 0.00 | nan | 0.00 |
| EXCL | XLSMART TELECOM SEJAHTERA | Communication | Equity | 347.83 | 0.00 | 0.00 | nan | 0.00 |
| 3131 | GRAND PLASTIC TECHNOLOGY CORP | Information Technology | Equity | 347.83 | 0.00 | 0.00 | nan | 0.00 |
| 192820 | COSMAX INC | Consumer Staples | Equity | 347.83 | 0.00 | 0.00 | nan | 0.00 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 347.78 | 0.00 | 0.00 | nan | 0.00 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 347.49 | 0.00 | 13.94 | Jan 14, 2055 | 5.20 |
| T | AT&T INC | Communications | Fixed Income | 347.25 | 0.00 | 13.14 | Aug 15, 2056 | 6.05 |
| DEEPAKFERT | DEEPAK FERTILISERS AND PETROCHEMIC | Materials | Equity | 347.09 | 0.00 | 0.00 | nan | 0.00 |
| BFLY | BUTTERFLY NETWORK INC CLASS A | Health Care | Equity | 346.97 | 0.00 | 0.00 | nan | 0.00 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 346.38 | 0.00 | 0.00 | nan | 0.00 |
| HSCL | HIMADRI SPECIALITY CHEMICAL LTD | Materials | Equity | 346.36 | 0.00 | 0.00 | nan | 0.00 |
| PVLA | PALVELLA THERAPEUTICS INC | Health Care | Equity | 346.16 | 0.00 | 0.00 | nan | 0.00 |
| 6147 | CHIPBOND TECHNOLOGY CORP | Information Technology | Equity | 345.99 | 0.00 | 0.00 | nan | 0.00 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 345.99 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 345.97 | 0.00 | 13.25 | Jun 01, 2054 | 5.65 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 345.73 | 0.00 | 13.18 | May 15, 2053 | 5.35 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 345.56 | 0.00 | 11.80 | Feb 01, 2045 | 4.50 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 345.27 | 0.00 | 13.79 | Apr 01, 2052 | 4.25 |
| BRAV3 | BRAVA ENERGIA SA | Energy | Equity | 345.26 | 0.00 | 0.00 | nan | 0.00 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 345.09 | 0.00 | 14.64 | May 29, 2050 | 3.13 |
| T | AT&T INC | Communications | Fixed Income | 344.80 | 0.00 | 12.55 | Mar 09, 2048 | 4.50 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 344.80 | 0.00 | 13.32 | Jun 15, 2054 | 6.00 |
| MPLX | MPLX LP | Energy | Fixed Income | 344.68 | 0.00 | 9.05 | Apr 15, 2038 | 4.50 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 344.60 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 344.57 | 0.00 | 14.23 | Feb 15, 2063 | 6.05 |
| 6196 | MARKETECH INTERNATIONAL CORP | Information Technology | Equity | 344.52 | 0.00 | 0.00 | nan | 0.00 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materials | Equity | 344.52 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 344.51 | 0.00 | 13.42 | May 15, 2055 | 4.38 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 344.22 | 0.00 | 10.35 | Apr 01, 2040 | 3.75 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS INC | Financials | Equity | 344.14 | 0.00 | 0.00 | nan | 0.00 |
| TDAY | USA TODAY INC | Communication | Equity | 344.14 | 0.00 | 0.00 | nan | 0.00 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 344.10 | 0.00 | 8.80 | Mar 03, 2037 | 3.63 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 344.04 | 0.00 | 10.10 | Sep 12, 2039 | 3.74 |
| URC | UNIVERSAL ROBINA CORP | Consumer Staples | Equity | 343.79 | 0.00 | 0.00 | nan | 0.00 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 343.79 | 0.00 | 0.00 | nan | 0.00 |
| 3941 | RENGO LTD | Materials | Equity | 343.71 | 0.00 | 0.00 | nan | 0.00 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 343.63 | 0.00 | 12.98 | Apr 01, 2054 | 6.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 343.52 | 0.00 | 11.92 | Jul 30, 2045 | 4.65 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 343.42 | 0.00 | 0.00 | nan | 0.00 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 343.42 | 0.00 | 0.00 | nan | 0.00 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 343.42 | 0.00 | 0.00 | nan | 0.00 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 343.23 | 0.00 | 11.12 | Mar 14, 2046 | 5.93 |
| AWL | AWL AGRI BUSINESS LTD | Consumer Staples | Equity | 343.06 | 0.00 | 0.00 | nan | 0.00 |
| 533581 | PG ELECTROPLAST LTD | Information Technology | Equity | 343.06 | 0.00 | 0.00 | nan | 0.00 |
| GERN | GERON CORP | Health Care | Equity | 342.93 | 0.00 | 0.00 | nan | 0.00 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 342.93 | 0.00 | 0.00 | nan | 0.00 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 342.82 | 0.00 | 0.00 | nan | 0.00 |
| NCAB | NCAB GROUP | Information Technology | Equity | 342.82 | 0.00 | 0.00 | nan | 0.00 |
| SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 342.76 | 0.00 | 12.13 | Jul 01, 2046 | 4.40 |
| 6285 | WISTRON NEWEB CORP | Information Technology | Equity | 342.69 | 0.00 | 0.00 | nan | 0.00 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 342.52 | 0.00 | 11.91 | Jul 15, 2046 | 4.80 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 342.12 | 0.00 | 7.27 | Jan 26, 2036 | 6.44 |
| AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 341.99 | 0.00 | 0.00 | nan | 0.00 |
| 2646 | STARLUX AIRLINES LTD | Industrials | Equity | 341.96 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 341.65 | 0.00 | 10.35 | Jan 06, 2042 | 5.40 |
| 2915 | RUENTEX INDUSTRIES LTD | Consumer Discretionary | Equity | 341.59 | 0.00 | 0.00 | nan | 0.00 |
| CARBORUNIV | CARBORUNDUM UNIVERSAL LTD | Materials | Equity | 341.59 | 0.00 | 0.00 | nan | 0.00 |
| 7200 | AL MOAMMAR INFORMATION SYSTEMS | Information Technology | Equity | 341.59 | 0.00 | 0.00 | nan | 0.00 |
| 489790 | HANWHA VISION LTD | Information Technology | Equity | 341.59 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 341.07 | 0.00 | 9.43 | Mar 15, 2039 | 4.81 |
| THFF | FIRST FINANCIAL CORPORATION CORP | Financials | Equity | 341.05 | 0.00 | 0.00 | nan | 0.00 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 341.04 | 0.00 | 0.00 | nan | 0.00 |
| SIB | SHARJAH ISLAMIC BANK | Financials | Equity | 340.85 | 0.00 | 0.00 | nan | 0.00 |
| NBR | NABORS INDUSTRIES LTD | Energy | Equity | 340.24 | 0.00 | 0.00 | nan | 0.00 |
| VCT | VICTREX PLC | Materials | Equity | 340.15 | 0.00 | 0.00 | nan | 0.00 |
| CEU | CES ENERGY SOLUTIONS CORP | Energy | Equity | 340.15 | 0.00 | 0.00 | nan | 0.00 |
| GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 340.07 | 0.00 | 10.44 | Oct 02, 2043 | 6.25 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 339.96 | 0.00 | 12.83 | May 15, 2054 | 5.95 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 339.90 | 0.00 | 16.10 | Feb 08, 2061 | 3.38 |
| 4090 | TAIBA INVESTMENTS | Real Estate | Equity | 339.75 | 0.00 | 0.00 | nan | 0.00 |
| AMTB | AMERANT BANCORP INC CLASS A | Financials | Equity | 339.56 | 0.00 | 0.00 | nan | 0.00 |
| UTZ | UTZ BRANDS INC CLASS A | Consumer Staples | Equity | 339.30 | 0.00 | 0.00 | nan | 0.00 |
| PLOW | DOUGLAS DYNAMICS INC | Industrials | Equity | 339.16 | 0.00 | 0.00 | nan | 0.00 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 339.02 | 0.00 | 12.86 | Mar 01, 2046 | 3.70 |
| CNNE | CANNAE HOLDINGS INC | Financials | Equity | 338.89 | 0.00 | 0.00 | nan | 0.00 |
| 1368 | XTEP INTERNATIONAL LTD | Consumer Discretionary | Equity | 338.65 | 0.00 | 0.00 | nan | 0.00 |
| SPB | SUPERIOR PLUS CORP | Utilities | Equity | 338.37 | 0.00 | 0.00 | nan | 0.00 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 338.08 | 0.00 | 0.00 | nan | 0.00 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 337.95 | 0.00 | 0.00 | nan | 0.00 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 337.95 | 0.00 | 0.00 | nan | 0.00 |
| GODIGIT | GO DIGIT GENERAL INSURANCE LTD | Financials | Equity | 337.92 | 0.00 | 0.00 | nan | 0.00 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 337.55 | 0.00 | 0.00 | nan | 0.00 |
| JBIO | JADE BIOSCIENCES INC | Health Care | Equity | 337.54 | 0.00 | 0.00 | nan | 0.00 |
| MCB | METROPOLITAN BANK HOLDING CORP | Financials | Equity | 337.54 | 0.00 | 0.00 | nan | 0.00 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 337.54 | 0.00 | 0.00 | nan | 0.00 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 337.48 | 0.00 | 0.00 | nan | 0.00 |
| PUMP | PROPETRO HOLDING CORP | Energy | Equity | 337.27 | 0.00 | 0.00 | nan | 0.00 |
| PGEN | PRECIGEN INC | Health Care | Equity | 337.01 | 0.00 | 0.00 | nan | 0.00 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 336.63 | 0.00 | 12.13 | Jun 25, 2048 | 4.88 |
| SANA | SANA BIOTECHNOLOGY INC | Health Care | Equity | 336.60 | 0.00 | 0.00 | nan | 0.00 |
| 4061 | DENKA CO LTD | Materials | Equity | 336.59 | 0.00 | 0.00 | nan | 0.00 |
| 9605 | TOEI LTD | Communication | Equity | 336.59 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 336.57 | 0.00 | 13.95 | May 01, 2064 | 7.01 |
| PSX | PHILLIPS 66 | Energy | Fixed Income | 336.51 | 0.00 | 10.28 | May 01, 2042 | 5.88 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 336.51 | 0.00 | 13.34 | Jan 15, 2055 | 5.50 |
| CAC | CAMDEN NATIONAL CORP | Financials | Equity | 336.47 | 0.00 | 0.00 | nan | 0.00 |
| 009970 | YOUNGONE HOLDINGS LTD | Consumer Discretionary | Equity | 336.45 | 0.00 | 0.00 | nan | 0.00 |
| PSX | PHILLIPS 66 | Energy | Fixed Income | 336.40 | 0.00 | 11.47 | Nov 15, 2044 | 4.88 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 336.08 | 0.00 | 0.00 | nan | 0.00 |
| 600089 | TBEA LTD A | Industrials | Equity | 336.08 | 0.00 | 0.00 | nan | 0.00 |
| UAMY | UNITED STATES ANTIMONY CORP | Materials | Equity | 335.93 | 0.00 | 0.00 | nan | 0.00 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 335.81 | 0.00 | 8.69 | Dec 15, 2036 | 4.00 |
| 041510 | SM ENTERTAINMENT LTD | Communication | Equity | 335.72 | 0.00 | 0.00 | nan | 0.00 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 335.72 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 335.70 | 0.00 | 11.99 | Oct 21, 2045 | 4.75 |
| METC | RAMACO RESOURCES INC CLASS A | Materials | Equity | 335.66 | 0.00 | 0.00 | nan | 0.00 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Health Care | Equity | 335.52 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 335.46 | 0.00 | 11.57 | May 12, 2041 | 2.88 |
| 3010 | WAH LEE INDUSTRIAL CORP | Information Technology | Equity | 335.35 | 0.00 | 0.00 | nan | 0.00 |
| 1210 | GREAT WALL ENTERPRISE LTD | Consumer Staples | Equity | 335.35 | 0.00 | 0.00 | nan | 0.00 |
| YNS | YINSON HOLDINGS | Energy | Equity | 335.35 | 0.00 | 0.00 | nan | 0.00 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Banking | Fixed Income | 335.23 | 0.00 | 11.26 | Jun 20, 2054 | 7.78 |
| EIHOTEL | EIH LTD | Consumer Discretionary | Equity | 334.98 | 0.00 | 0.00 | nan | 0.00 |
| TKO | TASEKO MINES LTD | Materials | Equity | 334.80 | 0.00 | 0.00 | nan | 0.00 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 334.62 | 0.00 | 0.00 | nan | 0.00 |
| 2666 | GENERTEC UNIVERSAL MEDICAL GROUP L | Health Care | Equity | 334.62 | 0.00 | 0.00 | nan | 0.00 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 334.47 | 0.00 | 11.95 | Mar 15, 2045 | 4.63 |
| RUM | RUMBLE INC CLASS A | Communication | Equity | 334.45 | 0.00 | 0.00 | nan | 0.00 |
| SOC | SABLE OFFSHORE CORP CLASS A | Energy | Equity | 334.45 | 0.00 | 0.00 | nan | 0.00 |
| BBW | BUILD A BEAR WORKSHOP INC | Consumer Discretionary | Equity | 334.31 | 0.00 | 0.00 | nan | 0.00 |
| 140860 | PARKSYSTEMS CORP | Information Technology | Equity | 334.25 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 333.95 | 0.00 | 12.49 | Nov 15, 2047 | 4.00 |
| GBG | GB GROUP PLC | Information Technology | Equity | 333.91 | 0.00 | 0.00 | nan | 0.00 |
| PROX | PROXIMUS NV | Communication | Equity | 333.91 | 0.00 | 0.00 | nan | 0.00 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 333.91 | 0.00 | 0.00 | nan | 0.00 |
| 2492 | WALSIN TECHNOLOGY CORP | Information Technology | Equity | 333.88 | 0.00 | 0.00 | nan | 0.00 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 333.88 | 0.00 | 0.00 | nan | 0.00 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 333.77 | 0.00 | 0.00 | nan | 0.00 |
| 3339 | LONKING HOLDINGS LTD | Industrials | Equity | 333.52 | 0.00 | 0.00 | nan | 0.00 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 333.52 | 0.00 | 0.00 | nan | 0.00 |
| DCP | DIS-CHEM PHARMACIES LTD | Consumer Staples | Equity | 333.52 | 0.00 | 0.00 | nan | 0.00 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 333.42 | 0.00 | 13.39 | Sep 24, 2048 | 4.00 |
| FLNG | FLEX LNG LTD | Energy | Equity | 333.37 | 0.00 | 0.00 | nan | 0.00 |
| INOXWIND | INOX WIND LTD | Industrials | Equity | 333.15 | 0.00 | 0.00 | nan | 0.00 |
| 3376 | SHIN ZU SHING LTD | Industrials | Equity | 333.15 | 0.00 | 0.00 | nan | 0.00 |
| DIRR3 | DIRECIONAL ENGENHARIA SA | Consumer Discretionary | Equity | 333.15 | 0.00 | 0.00 | nan | 0.00 |
| NEXT | NEXTDECADE CORP | Energy | Equity | 333.10 | 0.00 | 0.00 | nan | 0.00 |
| 4922 | KOSE CORP | Consumer Staples | Equity | 333.02 | 0.00 | 0.00 | nan | 0.00 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 333.02 | 0.00 | 0.00 | nan | 0.00 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 333.02 | 0.00 | 0.00 | nan | 0.00 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 333.02 | 0.00 | 0.00 | nan | 0.00 |
| 1860 | MOBVISTA INC | Communication | Equity | 333.02 | 0.00 | 0.00 | nan | 0.00 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 333.02 | 0.00 | 0.00 | nan | 0.00 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 333.01 | 0.00 | 15.60 | Mar 20, 2060 | 3.84 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 332.72 | 0.00 | 13.81 | Apr 15, 2054 | 5.20 |
| WHA.R | WHA CORPORATION NON-VOTING DR PCL | Real Estate | Equity | 332.42 | 0.00 | 0.00 | nan | 0.00 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | Financials | Equity | 332.29 | 0.00 | 0.00 | nan | 0.00 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 332.14 | 0.00 | 8.15 | Jan 15, 2038 | 6.95 |
| AGUAS.A | AGUAS ANDINAS SA | Utilities | Equity | 332.05 | 0.00 | 0.00 | nan | 0.00 |
| 2458 | ELAN MICROELECTRONICS CORP | Information Technology | Equity | 332.05 | 0.00 | 0.00 | nan | 0.00 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 331.84 | 0.00 | 13.57 | Jun 25, 2054 | 5.30 |
| INBX | INHIBRX BIOSCIENCES INC | Health Care | Equity | 331.75 | 0.00 | 0.00 | nan | 0.00 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 331.44 | 0.00 | 13.60 | Sep 15, 2055 | 5.60 |
| 097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 331.32 | 0.00 | 0.00 | nan | 0.00 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 331.32 | 0.00 | 0.00 | nan | 0.00 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 331.26 | 0.00 | 13.39 | Apr 01, 2055 | 5.85 |
| 2330 | ADVANCED PETROCHEMICAL | Materials | Equity | 330.95 | 0.00 | 0.00 | nan | 0.00 |
| GHM | GRAHAM CORP | Industrials | Equity | 330.94 | 0.00 | 0.00 | nan | 0.00 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 330.39 | 0.00 | 14.53 | Sep 15, 2064 | 5.65 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 330.35 | 0.00 | 0.00 | nan | 0.00 |
| SOI | SOITEC SA | Information Technology | Equity | 330.35 | 0.00 | 0.00 | nan | 0.00 |
| LINC | LINCOLN EDUCATIONAL SERVICES CORP | Consumer Discretionary | Equity | 330.27 | 0.00 | 0.00 | nan | 0.00 |
| SG | SWEETGREEN INC CLASS A | Consumer Discretionary | Equity | 330.27 | 0.00 | 0.00 | nan | 0.00 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 329.98 | 0.00 | 13.90 | Feb 09, 2054 | 5.00 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 329.92 | 0.00 | 9.44 | Mar 30, 2040 | 6.13 |
| AAPL | APPLE INC | Technology | Fixed Income | 329.80 | 0.00 | 14.65 | Sep 11, 2049 | 2.95 |
| KMI | KINDER MORGAN INC | Energy | Fixed Income | 329.63 | 0.00 | 11.38 | Jun 01, 2045 | 5.55 |
| TATAINVEST | TATA INVESTMENT CORPORATION LTD | Financials | Equity | 329.48 | 0.00 | 0.00 | nan | 0.00 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 329.34 | 0.00 | 13.27 | Feb 15, 2054 | 5.60 |
| AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 329.22 | 0.00 | 13.43 | Feb 15, 2055 | 5.55 |
| 3406 | GENIUS ELECTRONIC OPTICAL LTD | Information Technology | Equity | 329.11 | 0.00 | 0.00 | nan | 0.00 |
| JSE | JOHANNESBURG STOCK EXCHANGE LTD | Financials | Equity | 329.11 | 0.00 | 0.00 | nan | 0.00 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A | Information Technology | Equity | 329.06 | 0.00 | 0.00 | nan | 0.00 |
| PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 329.04 | 0.00 | 10.76 | May 30, 2044 | 6.45 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 328.75 | 0.00 | 0.00 | nan | 0.00 |
| PTCIL | PTC INDUSTRIES LTD | Materials | Equity | 328.75 | 0.00 | 0.00 | nan | 0.00 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 328.69 | 0.00 | 13.17 | Apr 15, 2053 | 5.63 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 328.69 | 0.00 | 8.40 | Jan 15, 2039 | 7.63 |
| FPI | FARMLAND PARTNERS INC | Real Estate | Equity | 328.69 | 0.00 | 0.00 | nan | 0.00 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 328.57 | 0.00 | 0.00 | nan | 0.00 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 328.46 | 0.00 | 12.99 | Mar 01, 2055 | 6.20 |
| COP | CONOCOPHILLIPS | Energy | Fixed Income | 328.40 | 0.00 | 8.81 | Feb 01, 2039 | 6.50 |
| KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | Equity | 328.38 | 0.00 | 0.00 | nan | 0.00 |
| NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | Equity | 328.07 | 0.00 | 0.00 | nan | 0.00 |
| EGCO.R | ELECTRICITY GENERATING NON-VOTING | Utilities | Equity | 328.01 | 0.00 | 0.00 | nan | 0.00 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 328.01 | 0.00 | 0.00 | nan | 0.00 |
| ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 327.98 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 327.93 | 0.00 | 8.31 | Feb 15, 2038 | 6.88 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 327.47 | 0.00 | 12.99 | Aug 05, 2052 | 4.90 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 327.41 | 0.00 | 14.12 | May 15, 2055 | 5.25 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 327.28 | 0.00 | 0.00 | nan | 0.00 |
| 4150 | ARRIYADH DEVELOPMENT | Real Estate | Equity | 327.28 | 0.00 | 0.00 | nan | 0.00 |
| 8422 | CLEANAWAY LTD | Industrials | Equity | 327.28 | 0.00 | 0.00 | nan | 0.00 |
| 6472 | BORA PHARMACEUTICALS LTD | Health Care | Equity | 327.28 | 0.00 | 0.00 | nan | 0.00 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 327.17 | 0.00 | 0.00 | nan | 0.00 |
| KGB | KELINGTON GROUP | Industrials | Equity | 326.91 | 0.00 | 0.00 | nan | 0.00 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 326.79 | 0.00 | 0.00 | nan | 0.00 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 326.79 | 0.00 | 0.00 | nan | 0.00 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 326.79 | 0.00 | 0.00 | nan | 0.00 |
| 6395 | TADANO LTD | Industrials | Equity | 326.79 | 0.00 | 0.00 | nan | 0.00 |
| OKE | ONEOK INC | Energy | Fixed Income | 326.59 | 0.00 | 13.09 | Nov 01, 2054 | 5.70 |
| TIGR | UP FINTECH HOLDING ADR CLASS A LTD | Financials | Equity | 326.55 | 0.00 | 0.00 | nan | 0.00 |
| 039200 | OSCOTEC INC | Health Care | Equity | 326.55 | 0.00 | 0.00 | nan | 0.00 |
| 450080 | ECOPRO MATERIALS LTD | Industrials | Equity | 326.55 | 0.00 | 0.00 | nan | 0.00 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrials | Equity | 326.18 | 0.00 | 0.00 | nan | 0.00 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 326.18 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 325.95 | 0.00 | 14.73 | May 15, 2051 | 3.25 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 325.90 | 0.00 | 0.00 | nan | 0.00 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 325.81 | 0.00 | 0.00 | nan | 0.00 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 325.77 | 0.00 | 11.45 | Apr 01, 2044 | 4.80 |
| 3030 | TEST RESEARCH INC | Information Technology | Equity | 325.44 | 0.00 | 0.00 | nan | 0.00 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 325.44 | 0.00 | 0.00 | nan | 0.00 |
| PFBC | PREFERRED BANK | Financials | Equity | 325.29 | 0.00 | 0.00 | nan | 0.00 |
| AMSF | AMERISAFE INC | Financials | Equity | 325.15 | 0.00 | 0.00 | nan | 0.00 |
| SPP | SPAR GROUP LTD | Consumer Staples | Equity | 325.08 | 0.00 | 0.00 | nan | 0.00 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 325.08 | 0.00 | 0.00 | nan | 0.00 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 325.01 | 0.00 | 0.00 | nan | 0.00 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 325.01 | 0.00 | 0.00 | nan | 0.00 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 325.01 | 0.00 | 0.00 | nan | 0.00 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 325.01 | 0.00 | 0.00 | nan | 0.00 |
| HTB | HOMETRUST BANCSHARES INC | Financials | Equity | 324.88 | 0.00 | 0.00 | nan | 0.00 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 324.75 | 0.00 | 0.00 | nan | 0.00 |
| SPALI.R | SUPALAI NON-VOTING DR PCL | Real Estate | Equity | 324.34 | 0.00 | 0.00 | nan | 0.00 |
| 035250 | KANGWON LAND INC | Consumer Discretionary | Equity | 324.34 | 0.00 | 0.00 | nan | 0.00 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 324.14 | 0.00 | 8.50 | Aug 08, 2036 | 3.45 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 324.12 | 0.00 | 0.00 | nan | 0.00 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 324.12 | 0.00 | 0.00 | nan | 0.00 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 324.12 | 0.00 | 0.00 | nan | 0.00 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 324.12 | 0.00 | 0.00 | nan | 0.00 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 323.79 | 0.00 | 15.15 | Nov 10, 2050 | 2.77 |
| KAJARIACER | KAJARIA CERAMICS LTD | Industrials | Equity | 323.61 | 0.00 | 0.00 | nan | 0.00 |
| 2637 | WISDOM MARINE LINES LTD | Industrials | Equity | 323.61 | 0.00 | 0.00 | nan | 0.00 |
| 1797 | EAST BUY HOLDING LTD | Consumer Staples | Equity | 323.61 | 0.00 | 0.00 | nan | 0.00 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 323.61 | 0.00 | 0.00 | nan | 0.00 |
| JPFA | JAPFA COMFEED INDONESIA | Consumer Staples | Equity | 323.24 | 0.00 | 0.00 | nan | 0.00 |
| 062040 | SANIL ELECTRIC LTD | Industrials | Equity | 323.24 | 0.00 | 0.00 | nan | 0.00 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 323.23 | 0.00 | 0.00 | nan | 0.00 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 323.23 | 0.00 | 0.00 | nan | 0.00 |
| TBPH | THERAVANCE BIOPHARMA INC | Health Care | Equity | 323.13 | 0.00 | 0.00 | nan | 0.00 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 323.09 | 0.00 | 10.42 | Feb 10, 2043 | 5.63 |
| ABCB4 | BANCO ABC BRASIL PREF SA | Financials | Equity | 322.88 | 0.00 | 0.00 | nan | 0.00 |
| HOMEFIRST | HOME FIRST FINANCE INDIA LTD | Financials | Equity | 322.88 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 322.68 | 0.00 | 8.82 | Jul 08, 2039 | 6.13 |
| IKS | INVENTURUS KNOWLEDGE SOLUTIONS LTD | Health Care | Equity | 322.14 | 0.00 | 0.00 | nan | 0.00 |
| MYE | MYERS INDUSTRIES INC | Materials | Equity | 322.05 | 0.00 | 0.00 | nan | 0.00 |
| MEXCAT | MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 321.81 | 0.00 | 11.35 | Jul 31, 2047 | 5.50 |
| 4005 | NATIONAL MEDICAL CARE | Health Care | Equity | 321.78 | 0.00 | 0.00 | nan | 0.00 |
| BOURSA | BOURSA KUWAIT SECURITIES COMPANY | Financials | Equity | 321.78 | 0.00 | 0.00 | nan | 0.00 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 321.45 | 0.00 | 0.00 | nan | 0.00 |
| ENJSA.E | ENERJISA ENERJI | Utilities | Equity | 321.41 | 0.00 | 0.00 | nan | 0.00 |
| CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 321.40 | 0.00 | 11.44 | Aug 15, 2042 | 3.80 |
| GTCAP | GT CAPITAL HOLDINGS INC | Industrials | Equity | 321.04 | 0.00 | 0.00 | nan | 0.00 |
| TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | Equity | 321.04 | 0.00 | 0.00 | nan | 0.00 |
| SUNDRMFAST | SUNDRAM FASTENERS LTD | Consumer Discretionary | Equity | 321.04 | 0.00 | 0.00 | nan | 0.00 |
| DAKT | DAKTRONICS INC | Information Technology | Equity | 320.98 | 0.00 | 0.00 | nan | 0.00 |
| RYI | RYERSON HOLDING CORP | Materials | Equity | 320.84 | 0.00 | 0.00 | nan | 0.00 |
| EQBK | EQUITY BANCSHARES INC CLASS A | Financials | Equity | 320.71 | 0.00 | 0.00 | nan | 0.00 |
| RDSALN | SHELL FINANCE US INC | Energy | Fixed Income | 320.46 | 0.00 | 12.70 | May 10, 2046 | 4.00 |
| CHAMBLFERT | CHAMBAL FERTILISERS AND CHEMICALS | Materials | Equity | 320.31 | 0.00 | 0.00 | nan | 0.00 |
| 1681 | CONSUN PHARMACEUTICAL GROUP LTD | Health Care | Equity | 320.31 | 0.00 | 0.00 | nan | 0.00 |
| APTUS | APTUS VALUE HOUSING FINANCE INDIA | Financials | Equity | 320.31 | 0.00 | 0.00 | nan | 0.00 |
| 2473 | XXF GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 320.31 | 0.00 | 0.00 | nan | 0.00 |
| 9606 | DUALITY BIOTHERAPEUTICS INC | Health Care | Equity | 320.31 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 320.23 | 0.00 | 11.03 | Jul 15, 2044 | 5.50 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 320.11 | 0.00 | 8.37 | Apr 15, 2038 | 6.50 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 319.94 | 0.00 | 11.74 | May 15, 2045 | 4.13 |
| T | AT&T INC | Communications | Fixed Income | 319.24 | 0.00 | 11.39 | Nov 01, 2045 | 5.55 |
| ERII | ENERGY RECOVERY INC | Industrials | Equity | 318.82 | 0.00 | 0.00 | nan | 0.00 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 318.82 | 0.00 | 0.00 | nan | 0.00 |
| KE | KIMBALL ELECTRONICS INC | Information Technology | Equity | 318.82 | 0.00 | 0.00 | nan | 0.00 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 318.78 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 318.71 | 0.00 | 13.31 | Nov 01, 2049 | 4.00 |
| 2867 | MASSMUTUAL MERCURIES LIFE INSURANC | Financials | Equity | 318.47 | 0.00 | 0.00 | nan | 0.00 |
| MWC | MANILA WATER INC | Utilities | Equity | 318.11 | 0.00 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 317.95 | 0.00 | 13.00 | Sep 15, 2055 | 6.20 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 317.89 | 0.00 | 0.00 | nan | 0.00 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 317.47 | 0.00 | 0.00 | nan | 0.00 |
| 012750 | S-1 CORP | Industrials | Equity | 317.37 | 0.00 | 0.00 | nan | 0.00 |
| 005290 | DONGJIN SEMICHEM LTD | Materials | Equity | 317.37 | 0.00 | 0.00 | nan | 0.00 |
| LHC | LIFE HEALTH LTD | Health Care | Equity | 317.37 | 0.00 | 0.00 | nan | 0.00 |
| AURE3 | AUREN ENERGIA SA | Utilities | Equity | 317.37 | 0.00 | 0.00 | nan | 0.00 |
| ACUTAAS | ACUTAAS CHEMICALS LTD | Health Care | Equity | 317.37 | 0.00 | 0.00 | nan | 0.00 |
| PHAT | PHATHOM PHARMACEUTICALS INC | Health Care | Equity | 317.34 | 0.00 | 0.00 | nan | 0.00 |
| EMBC | EMBECTA CORP | Health Care | Equity | 317.21 | 0.00 | 0.00 | nan | 0.00 |
| 2820 | CHINA BILLS FINANCE CORP | Financials | Equity | 317.01 | 0.00 | 0.00 | nan | 0.00 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 317.00 | 0.00 | 0.00 | nan | 0.00 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 316.90 | 0.00 | 13.32 | Feb 15, 2055 | 5.70 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 316.73 | 0.00 | 8.96 | Feb 15, 2040 | 6.85 |
| CMRE | COSTAMARE INC | Industrials | Equity | 316.67 | 0.00 | 0.00 | nan | 0.00 |
| 032350 | LOTTE TOUR DEVELOPMENT LTD | Consumer Discretionary | Equity | 316.27 | 0.00 | 0.00 | nan | 0.00 |
| 6407 | CKD CORP | Industrials | Equity | 316.11 | 0.00 | 0.00 | nan | 0.00 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 316.11 | 0.00 | 0.00 | nan | 0.00 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 316.11 | 0.00 | 0.00 | nan | 0.00 |
| PETMK | PETRONAS CAPITAL LTD. 144A | Owned No Guarantee | Fixed Income | 316.09 | 0.00 | 12.00 | Mar 18, 2045 | 4.50 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 316.03 | 0.00 | 13.02 | Apr 18, 2054 | 5.75 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 315.97 | 0.00 | 15.57 | Jun 03, 2050 | 2.50 |
| 2015 | FENG HSIN IRON & STEEL LTD | Materials | Equity | 315.91 | 0.00 | 0.00 | nan | 0.00 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 315.85 | 0.00 | 13.14 | Dec 06, 2048 | 4.50 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 315.74 | 0.00 | 11.93 | Jun 01, 2045 | 4.95 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 315.72 | 0.00 | 0.00 | nan | 0.00 |
| IBCP | INDEPENDENT BANK CORP | Financials | Equity | 315.59 | 0.00 | 0.00 | nan | 0.00 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 315.59 | 0.00 | 0.00 | nan | 0.00 |
| SION | SIONNA THERAPEUTICS INC | Health Care | Equity | 315.59 | 0.00 | 0.00 | nan | 0.00 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 315.56 | 0.00 | 14.54 | Feb 24, 2050 | 3.00 |
| 2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materials | Equity | 315.54 | 0.00 | 0.00 | nan | 0.00 |
| 011210 | HYUNDAI WIA CORP | Consumer Discretionary | Equity | 315.54 | 0.00 | 0.00 | nan | 0.00 |
| SAGILITY | SAGILITY LTD | Industrials | Equity | 315.54 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 315.50 | 0.00 | 11.80 | Dec 05, 2044 | 4.95 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 315.21 | 0.00 | 0.00 | nan | 0.00 |
| 5904 | POYA LTD | Consumer Discretionary | Equity | 315.17 | 0.00 | 0.00 | nan | 0.00 |
| JUBLPHARMA | JUBILANT PHARMOVA LTD | Health Care | Equity | 315.17 | 0.00 | 0.00 | nan | 0.00 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 315.17 | 0.00 | 0.00 | nan | 0.00 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 315.09 | 0.00 | 15.39 | Mar 15, 2062 | 4.03 |
| 2206 | SANYANG INDUSTRY LTD | Consumer Discretionary | Equity | 314.80 | 0.00 | 0.00 | nan | 0.00 |
| 517 | COSCO SHIPPING INTERNATIONAL (HONG | Industrials | Equity | 314.80 | 0.00 | 0.00 | nan | 0.00 |
| REPL | REPLIMUNE GROUP INC | Health Care | Equity | 314.78 | 0.00 | 0.00 | nan | 0.00 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 314.63 | 0.00 | 11.87 | May 06, 2044 | 4.40 |
| 3019 | ASIA OPTICAL INC | Information Technology | Equity | 314.44 | 0.00 | 0.00 | nan | 0.00 |
| 004370 | NONGSHIM LTD | Consumer Staples | Equity | 314.44 | 0.00 | 0.00 | nan | 0.00 |
| 7994 | OKAMURA CORP | Industrials | Equity | 314.32 | 0.00 | 0.00 | nan | 0.00 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 313.97 | 0.00 | 0.00 | nan | 0.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 313.87 | 0.00 | 12.88 | Nov 15, 2047 | 4.35 |
| 336260 | DOOSAN FUEL CELL LTD | Industrials | Equity | 313.70 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 313.52 | 0.00 | 8.93 | Nov 15, 2039 | 8.00 |
| ASM | AVINO SILVER AND GOLD MINES LTD | Materials | Equity | 313.43 | 0.00 | 0.00 | nan | 0.00 |
| 3899 | CIMC ENRIC HOLDINGS LTD | Industrials | Equity | 313.34 | 0.00 | 0.00 | nan | 0.00 |
| 052690 | KEPCO ENGINEERING & CONSTRUCTION I | Industrials | Equity | 313.34 | 0.00 | 0.00 | nan | 0.00 |
| FLRY3 | FLEURY SA | Health Care | Equity | 313.34 | 0.00 | 0.00 | nan | 0.00 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 313.34 | 0.00 | 0.00 | nan | 0.00 |
| 1722 | TAIWAN FERTILIZER LTD | Materials | Equity | 312.97 | 0.00 | 0.00 | nan | 0.00 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 312.70 | 0.00 | 13.78 | Sep 01, 2049 | 3.63 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 312.54 | 0.00 | 0.00 | nan | 0.00 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 312.47 | 0.00 | 12.84 | Apr 01, 2050 | 5.30 |
| 103590 | ILJIN ELECTRIC LTD | Industrials | Equity | 312.24 | 0.00 | 0.00 | nan | 0.00 |
| 6004 | CATRION CATERING HOLDING CO | Industrials | Equity | 312.24 | 0.00 | 0.00 | nan | 0.00 |
| IRB | IRB INFRASTRUCTURE DEVELOPERS LTD | Industrials | Equity | 312.24 | 0.00 | 0.00 | nan | 0.00 |
| CRISIL | CRISIL LTD | Financials | Equity | 312.24 | 0.00 | 0.00 | nan | 0.00 |
| 2606 | U-MING MARINE TRANSPORT CORP | Industrials | Equity | 312.24 | 0.00 | 0.00 | nan | 0.00 |
| CARS | CARS.COM INC | Communication | Equity | 311.95 | 0.00 | 0.00 | nan | 0.00 |
| PRAA | PRA GROUP INC | Financials | Equity | 311.82 | 0.00 | 0.00 | nan | 0.00 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 311.76 | 0.00 | 0.00 | nan | 0.00 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 311.65 | 0.00 | 0.00 | nan | 0.00 |
| 3715 | DYNAMIC HOLDING LTD | Information Technology | Equity | 311.50 | 0.00 | 0.00 | nan | 0.00 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 311.36 | 0.00 | 13.76 | Mar 15, 2055 | 5.40 |
| 023590 | DAOU TECHNOLOGY INC | Financials | Equity | 311.14 | 0.00 | 0.00 | nan | 0.00 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 311.01 | 0.00 | 12.40 | Apr 01, 2046 | 4.25 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 310.83 | 0.00 | 7.61 | Apr 01, 2036 | 6.13 |
| NATCOPHARM | NATCO PHARMA LTD | Health Care | Equity | 310.77 | 0.00 | 0.00 | nan | 0.00 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 310.76 | 0.00 | 0.00 | nan | 0.00 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 310.76 | 0.00 | 0.00 | nan | 0.00 |
| BPCC | BOUBYAN PETROCHM | Materials | Equity | 310.40 | 0.00 | 0.00 | nan | 0.00 |
| NAT | NORDIC AMERICAN TANKERS LTD | Energy | Equity | 310.20 | 0.00 | 0.00 | nan | 0.00 |
| BTBT | BIT DIGITAL INC | Information Technology | Equity | 310.20 | 0.00 | 0.00 | nan | 0.00 |
| SLDP | SOLID POWER INC CLASS A | Consumer Discretionary | Equity | 310.07 | 0.00 | 0.00 | nan | 0.00 |
| CCU | COMPANIA CERVECERIAS UNIDAS SA | Consumer Staples | Equity | 310.03 | 0.00 | 0.00 | nan | 0.00 |
| CML | CORONATION FUND MANAGERS LTD | Financials | Equity | 310.03 | 0.00 | 0.00 | nan | 0.00 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 310.03 | 0.00 | 0.00 | nan | 0.00 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 310.03 | 0.00 | 0.00 | nan | 0.00 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 309.87 | 0.00 | 0.00 | nan | 0.00 |
| INSTAL | INSTALCO | Industrials | Equity | 309.87 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 309.84 | 0.00 | 12.67 | Feb 09, 2047 | 4.25 |
| 007390 | NATURECELL LTD | Health Care | Equity | 309.67 | 0.00 | 0.00 | nan | 0.00 |
| 222800 | SIMMTECH LTD | Information Technology | Equity | 309.67 | 0.00 | 0.00 | nan | 0.00 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 309.67 | 0.00 | 15.22 | Feb 09, 2064 | 5.10 |
| AIOT | POWERFLEET INC | Information Technology | Equity | 309.39 | 0.00 | 0.00 | nan | 0.00 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 309.26 | 0.00 | 0.00 | nan | 0.00 |
| 2441 | GREATEK ELECTRONICS INC | Information Technology | Equity | 308.93 | 0.00 | 0.00 | nan | 0.00 |
| EMTK | ELANG MAHKOTA TEKNOLOGI | Communication | Equity | 308.57 | 0.00 | 0.00 | nan | 0.00 |
| 6069 | SY HOLDINGS GROUP LTD | Financials | Equity | 308.57 | 0.00 | 0.00 | nan | 0.00 |
| BACR | BARCLAYS PLC | Banking | Fixed Income | 308.38 | 0.00 | 10.69 | Mar 10, 2042 | 3.81 |
| CHTR | TIME WARNER CABLE LLC | Communications | Fixed Income | 308.15 | 0.00 | 9.74 | Sep 01, 2041 | 5.50 |
| GRDN | GUARDIAN PHARMACY SERVICES INC CLA | Health Care | Equity | 307.91 | 0.00 | 0.00 | nan | 0.00 |
| JKS | JINKOSOLAR HOLDING ADR REP LTD | Information Technology | Equity | 307.83 | 0.00 | 0.00 | nan | 0.00 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 307.62 | 0.00 | 12.56 | Apr 01, 2047 | 4.00 |
| 257720 | SILICON2 LTD | Consumer Discretionary | Equity | 307.47 | 0.00 | 0.00 | nan | 0.00 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 307.47 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 307.39 | 0.00 | 12.66 | Feb 09, 2045 | 3.45 |
| RGNX | REGENXBIO INC | Health Care | Equity | 307.37 | 0.00 | 0.00 | nan | 0.00 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 307.33 | 0.00 | 11.76 | Oct 01, 2047 | 5.40 |
| PSTL | POSTAL REALTY TRUST INC CLASS A | Real Estate | Equity | 307.27 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 307.16 | 0.00 | 10.90 | Jul 21, 2042 | 2.91 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 307.10 | 0.00 | 0.00 | nan | 0.00 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 306.92 | 0.00 | 14.68 | Apr 05, 2064 | 5.64 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 306.81 | 0.00 | 13.20 | Jun 29, 2048 | 4.05 |
| 639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 306.73 | 0.00 | 0.00 | nan | 0.00 |
| 089030 | TECHWING INC | Information Technology | Equity | 306.73 | 0.00 | 0.00 | nan | 0.00 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 306.57 | 0.00 | 13.87 | Mar 08, 2054 | 5.22 |
| IDR | IDAHO STRATEGIC RESOURCES INC | Materials | Equity | 306.56 | 0.00 | 0.00 | nan | 0.00 |
| TDPOWERSYS | TD POWER SYSTEMS LTD | Industrials | Equity | 306.37 | 0.00 | 0.00 | nan | 0.00 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 306.31 | 0.00 | 0.00 | nan | 0.00 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 306.31 | 0.00 | 0.00 | nan | 0.00 |
| GSPL | GUJARAT STATE PETRONET LTD | Utilities | Equity | 306.00 | 0.00 | 0.00 | nan | 0.00 |
| 009420 | HANALL BIOPHARMA LTD | Health Care | Equity | 306.00 | 0.00 | 0.00 | nan | 0.00 |
| 6666 | EVERGRANDE PROPERTY SERVICES GROUP | Real Estate | Equity | 306.00 | 0.00 | 0.00 | nan | 0.00 |
| SPRY | ARS PHARMACEUTICALS INC | Health Care | Equity | 305.89 | 0.00 | 0.00 | nan | 0.00 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 305.76 | 0.00 | 12.71 | Mar 01, 2047 | 4.15 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 305.63 | 0.00 | 0.00 | nan | 0.00 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 305.47 | 0.00 | 13.08 | Dec 08, 2047 | 3.73 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 305.35 | 0.00 | 13.46 | May 15, 2053 | 5.30 |
| STAR | STRIDES PHARMA SCIENCE LTD | Health Care | Equity | 305.26 | 0.00 | 0.00 | nan | 0.00 |
| 500048 | BEML LTD | Industrials | Equity | 305.26 | 0.00 | 0.00 | nan | 0.00 |
| 145020 | HUGEL INC | Health Care | Equity | 305.26 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 305.17 | 0.00 | 10.18 | Jan 30, 2042 | 5.88 |
| ATUL | ATUL LTD | Materials | Equity | 304.90 | 0.00 | 0.00 | nan | 0.00 |
| AMANAT | AMANAT HOLDING | Financials | Equity | 304.90 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 304.65 | 0.00 | 12.47 | Sep 26, 2055 | 5.95 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 304.59 | 0.00 | 11.33 | Jul 15, 2045 | 5.20 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 304.53 | 0.00 | 0.00 | nan | 0.00 |
| TYRA | TYRA BIOSCIENCES INC | Health Care | Equity | 304.27 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 304.24 | 0.00 | 12.79 | Jan 15, 2055 | 5.80 |
| ASTOR.E | ASTOR ENERJI A.S. | Industrials | Equity | 304.16 | 0.00 | 0.00 | nan | 0.00 |
| ORRF | ORRSTOWN FINANCIAL SERVICES INC | Financials | Equity | 304.14 | 0.00 | 0.00 | nan | 0.00 |
| BACR | BARCLAYS PLC | Banking | Fixed Income | 304.12 | 0.00 | 11.59 | Aug 17, 2045 | 5.25 |
| OLP | ONE LIBERTY PROPERTIES REIT INC | Real Estate | Equity | 304.11 | 0.00 | 0.00 | nan | 0.00 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 303.89 | 0.00 | 13.27 | Mar 23, 2050 | 4.70 |
| SERV | SERVE ROBOTICS INC | Consumer Discretionary | Equity | 303.87 | 0.00 | 0.00 | nan | 0.00 |
| NLCINDIA | NLC INDIA LTD | Utilities | Equity | 303.80 | 0.00 | 0.00 | nan | 0.00 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 303.80 | 0.00 | 0.00 | nan | 0.00 |
| 6789 | VISERA TECHNOLOGIES LTD | Information Technology | Equity | 303.80 | 0.00 | 0.00 | nan | 0.00 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 303.64 | 0.00 | 0.00 | nan | 0.00 |
| FUTR | FUTURE PLC | Communication | Equity | 303.64 | 0.00 | 0.00 | nan | 0.00 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 303.54 | 0.00 | 15.17 | Jun 04, 2051 | 2.94 |
| FISV | FISERV INC | Technology | Fixed Income | 303.54 | 0.00 | 12.68 | Jul 01, 2049 | 4.40 |
| MCHB | MECHANICS BANCORP CLASS A | Financials | Equity | 303.47 | 0.00 | 0.00 | nan | 0.00 |
| 1907 | YFY INC | Materials | Equity | 303.43 | 0.00 | 0.00 | nan | 0.00 |
| 6414 | ENNOCONN CORP | Information Technology | Equity | 303.43 | 0.00 | 0.00 | nan | 0.00 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 303.43 | 0.00 | 0.00 | nan | 0.00 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 303.06 | 0.00 | 0.00 | nan | 0.00 |
| BKSY | BLACKSKY TECHNOLOGY INC CLASS A | Industrials | Equity | 302.79 | 0.00 | 0.00 | nan | 0.00 |
| DJCO | DAILY JOURNAL CORP | Information Technology | Equity | 302.79 | 0.00 | 0.00 | nan | 0.00 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 302.75 | 0.00 | 0.00 | nan | 0.00 |
| 003540 | DAISHIN SECURITIES LTD | Financials | Equity | 302.70 | 0.00 | 0.00 | nan | 0.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 302.37 | 0.00 | 13.31 | Nov 15, 2053 | 5.90 |
| IOIPG | IOI PROPERTIES GROUP | Real Estate | Equity | 302.33 | 0.00 | 0.00 | nan | 0.00 |
| TITAGARH | TITAGARH RAIL SYSTEMS LTD | Industrials | Equity | 302.33 | 0.00 | 0.00 | nan | 0.00 |
| 4031 | SAUDI GROUND SERVICES | Industrials | Equity | 302.33 | 0.00 | 0.00 | nan | 0.00 |
| NTGR | NETGEAR INC | Information Technology | Equity | 302.12 | 0.00 | 0.00 | nan | 0.00 |
| 214150 | CLASSYS INC | Health Care | Equity | 301.96 | 0.00 | 0.00 | nan | 0.00 |
| 051600 | KEPCO PLANT SERVICE & ENGINEERING | Industrials | Equity | 301.60 | 0.00 | 0.00 | nan | 0.00 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 301.60 | 0.00 | 0.00 | nan | 0.00 |
| GPRE | GREEN PLAINS INC | Energy | Equity | 301.58 | 0.00 | 0.00 | nan | 0.00 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 301.45 | 0.00 | 0.00 | nan | 0.00 |
| GOLD | GOLD INC | Consumer Discretionary | Equity | 301.04 | 0.00 | 0.00 | nan | 0.00 |
| MATV | MATIV HOLDINGS INC | Materials | Equity | 301.04 | 0.00 | 0.00 | nan | 0.00 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 300.86 | 0.00 | 0.00 | nan | 0.00 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 300.86 | 0.00 | 0.00 | nan | 0.00 |
| CMPX | COMPASS THERAPEUTICS | Health Care | Equity | 300.77 | 0.00 | 0.00 | nan | 0.00 |
| 6187 | ALL RING TECH LTD | Information Technology | Equity | 300.50 | 0.00 | 0.00 | nan | 0.00 |
| 6670 | FUSHENG PRECISION LTD | Consumer Discretionary | Equity | 300.50 | 0.00 | 0.00 | nan | 0.00 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 300.50 | 0.00 | 0.00 | nan | 0.00 |
| EE | EXCELERATE ENERGY INC CLASS A | Energy | Equity | 300.50 | 0.00 | 0.00 | nan | 0.00 |
| IVR | INVESCO MORTGAGE CAPITAL REIT INC | Financials | Equity | 300.37 | 0.00 | 0.00 | nan | 0.00 |
| 6682 | BEIJING FOURTH PARADIGM TECHNOLOGY | Information Technology | Equity | 300.13 | 0.00 | 0.00 | nan | 0.00 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 299.92 | 0.00 | 8.38 | Oct 15, 2037 | 6.30 |
| EBS | EMERGENT BIOSOLUTIONS INC | Health Care | Equity | 299.56 | 0.00 | 0.00 | nan | 0.00 |
| TRITURBINE | TRIVENI TURBINE LTD | Industrials | Equity | 299.39 | 0.00 | 0.00 | nan | 0.00 |
| 251270 | NETMARBLE CORP | Communication | Equity | 299.39 | 0.00 | 0.00 | nan | 0.00 |
| 008770 | HOTEL SHILLA LTDINARY SHARES KOREA | Consumer Discretionary | Equity | 299.39 | 0.00 | 0.00 | nan | 0.00 |
| AEFES.E | ANADOLU EFES BIRACILIK VE MALT SAN | Consumer Staples | Equity | 299.39 | 0.00 | 0.00 | nan | 0.00 |
| GOSS | GOSSAMER BIO INC | Health Care | Equity | 299.29 | 0.00 | 0.00 | nan | 0.00 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 299.29 | 0.00 | 0.00 | nan | 0.00 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 299.28 | 0.00 | 12.24 | May 27, 2045 | 4.40 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 299.22 | 0.00 | 13.69 | Feb 01, 2050 | 3.45 |
| 4023 | KUREHA CORP | Materials | Equity | 299.19 | 0.00 | 0.00 | nan | 0.00 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 299.19 | 0.00 | 0.00 | nan | 0.00 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 299.03 | 0.00 | 0.00 | nan | 0.00 |
| NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 298.87 | 0.00 | 9.85 | May 01, 2040 | 5.15 |
| 4260 | UNITED INTERNATIONAL TRANSPORTATIO | Industrials | Equity | 298.66 | 0.00 | 0.00 | nan | 0.00 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 298.66 | 0.00 | 0.00 | nan | 0.00 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 298.46 | 0.00 | 12.41 | May 25, 2047 | 4.75 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 298.40 | 0.00 | 15.32 | May 15, 2065 | 5.30 |
| RILIN | RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 298.34 | 0.00 | 14.37 | Jan 12, 2052 | 3.63 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 298.30 | 0.00 | 0.00 | nan | 0.00 |
| SAMMAANCAP | SAMMAAN CAPITAL LTD | Financials | Equity | 298.29 | 0.00 | 0.00 | nan | 0.00 |
| APEI | AMERICAN PUBLIC EDUCATION INC | Consumer Discretionary | Equity | 298.08 | 0.00 | 0.00 | nan | 0.00 |
| 817 | CHINA JINMAO HOLDINGS GROUP LTD | Real Estate | Equity | 297.93 | 0.00 | 0.00 | nan | 0.00 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 297.64 | 0.00 | 8.95 | Jun 25, 2038 | 4.63 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 297.64 | 0.00 | 11.41 | May 15, 2041 | 3.05 |
| AP.R | AP THAILAND NON-VOTING DR PCL | Real Estate | Equity | 297.56 | 0.00 | 0.00 | nan | 0.00 |
| BALRAMCHIN | BALRAMPUR CHINI MILLS LTD | Consumer Staples | Equity | 297.56 | 0.00 | 0.00 | nan | 0.00 |
| LABB | GENOMMA LAB INTERNATIONAL | Health Care | Equity | 297.56 | 0.00 | 0.00 | nan | 0.00 |
| INDIAMART | INDIAMART INTERMESH LTD | Industrials | Equity | 297.56 | 0.00 | 0.00 | nan | 0.00 |
| ADTN | ADTRAN HOLDINGS INC | Information Technology | Equity | 297.41 | 0.00 | 0.00 | nan | 0.00 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 297.41 | 0.00 | 0.00 | nan | 0.00 |
| CERT | CERTARA INC | Health Care | Equity | 297.26 | 0.00 | 0.00 | nan | 0.00 |
| 030000 | CHEIL WORLDWIDE INC | Communication | Equity | 297.19 | 0.00 | 0.00 | nan | 0.00 |
| 3596 | ARCADYAN TECHNOLOGY CORP | Information Technology | Equity | 297.19 | 0.00 | 0.00 | nan | 0.00 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 297.12 | 0.00 | 12.22 | Jul 15, 2046 | 4.20 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 297.00 | 0.00 | 12.80 | May 03, 2047 | 4.05 |
| MTUS | METALLUS INC | Materials | Equity | 296.87 | 0.00 | 0.00 | nan | 0.00 |
| 8932 | WISELINK LTD | Consumer Discretionary | Equity | 296.83 | 0.00 | 0.00 | nan | 0.00 |
| CPS | CYFROWY POLSAT SA | Communication | Equity | 296.83 | 0.00 | 0.00 | nan | 0.00 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 296.83 | 0.00 | 8.17 | Sep 15, 2037 | 6.50 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 296.52 | 0.00 | 0.00 | nan | 0.00 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | Fixed Income | 296.48 | 0.00 | 11.27 | Apr 23, 2045 | 5.88 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 296.46 | 0.00 | 0.00 | nan | 0.00 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 296.46 | 0.00 | 0.00 | nan | 0.00 |
| TRTX | TPG RE FINANCE TRUST INC | Financials | Equity | 296.33 | 0.00 | 0.00 | nan | 0.00 |
| ONESOURCE | ONESOURCE SPECIALTY PHARMA LTD | Health Care | Equity | 296.09 | 0.00 | 0.00 | nan | 0.00 |
| BSOFT | BIRLASOFT LTD | Information Technology | Equity | 295.73 | 0.00 | 0.00 | nan | 0.00 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | Health Care | Equity | 295.65 | 0.00 | 0.00 | nan | 0.00 |
| 6457 | GLORY LTD | Industrials | Equity | 295.63 | 0.00 | 0.00 | nan | 0.00 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 295.63 | 0.00 | 0.00 | nan | 0.00 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 295.63 | 0.00 | 0.00 | nan | 0.00 |
| NCC | NCC LTD | Industrials | Equity | 295.36 | 0.00 | 0.00 | nan | 0.00 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 294.96 | 0.00 | 11.48 | Sep 15, 2044 | 4.90 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 294.90 | 0.00 | 14.26 | Feb 05, 2050 | 3.25 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 294.84 | 0.00 | 13.85 | May 17, 2053 | 5.00 |
| BHW | BANK HANDLOWY W WARSZAWIE SA | Financials | Equity | 294.62 | 0.00 | 0.00 | nan | 0.00 |
| 1609 | TA YA ELECTRIC WIRE & CABLE LTD | Industrials | Equity | 294.62 | 0.00 | 0.00 | nan | 0.00 |
| ELVN | ENLIVEN THERAPEUTICS INC | Health Care | Equity | 294.31 | 0.00 | 0.00 | nan | 0.00 |
| 8926 | TAIWAN COGENERATION CORP | Utilities | Equity | 294.26 | 0.00 | 0.00 | nan | 0.00 |
| AKTR | AKTOR SA HOLDING COMPANY TECHNICAL | Industrials | Equity | 294.26 | 0.00 | 0.00 | nan | 0.00 |
| LXEO | LEXEO THERAPEUTICS INC | Health Care | Equity | 294.17 | 0.00 | 0.00 | nan | 0.00 |
| 403870 | HPSP LTD | Information Technology | Equity | 293.89 | 0.00 | 0.00 | nan | 0.00 |
| 4763 | JINAN ACETATE CHEMICAL LTD | Materials | Equity | 293.89 | 0.00 | 0.00 | nan | 0.00 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 293.84 | 0.00 | 0.00 | nan | 0.00 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 293.84 | 0.00 | 0.00 | nan | 0.00 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 293.57 | 0.00 | 0.00 | nan | 0.00 |
| HEIM | HEINEKEN MALAYSIA | Consumer Staples | Equity | 293.52 | 0.00 | 0.00 | nan | 0.00 |
| JYOTICNC | JYOTI CNC AUTOMATION LTD | Industrials | Equity | 293.52 | 0.00 | 0.00 | nan | 0.00 |
| ERIS | ERIS LIFESCIENCES LTD | Health Care | Equity | 293.16 | 0.00 | 0.00 | nan | 0.00 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 292.95 | 0.00 | 0.00 | nan | 0.00 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 292.86 | 0.00 | 10.85 | Jul 09, 2040 | 3.02 |
| SGML | SIGMA LITHIUM CORP | Materials | Equity | 292.79 | 0.00 | 0.00 | nan | 0.00 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 292.79 | 0.00 | 0.00 | nan | 0.00 |
| 2256 | ABBISKO CAYMAN LTD | Health Care | Equity | 292.79 | 0.00 | 0.00 | nan | 0.00 |
| MPLX | MPLX LP | Energy | Fixed Income | 292.74 | 0.00 | 12.01 | Feb 15, 2049 | 5.50 |
| COM7.R | COM7 PCL NON-VOTING DR | Consumer Discretionary | Equity | 292.06 | 0.00 | 0.00 | nan | 0.00 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 292.06 | 0.00 | 0.00 | nan | 0.00 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 292.06 | 0.00 | 0.00 | nan | 0.00 |
| ALMS | ALUMIS INC | Health Care | Equity | 292.02 | 0.00 | 0.00 | nan | 0.00 |
| ZGN | ERMENEGILDO ZEGNA NV | Consumer Discretionary | Equity | 292.02 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 291.93 | 0.00 | 14.02 | Apr 01, 2061 | 3.85 |
| 3020 | YAMAMA SAUDI CEMENT | Materials | Equity | 291.69 | 0.00 | 0.00 | nan | 0.00 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 291.69 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 291.40 | 0.00 | 9.19 | Mar 01, 2038 | 3.90 |
| 1314 | CHINA PETROCHEMICAL DEVELOPMENT CO | Materials | Equity | 291.32 | 0.00 | 0.00 | nan | 0.00 |
| 2350 | SAUDI KAYAN PETROCHEMICAL | Materials | Equity | 291.32 | 0.00 | 0.00 | nan | 0.00 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 290.96 | 0.00 | 0.00 | nan | 0.00 |
| 006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrials | Equity | 290.59 | 0.00 | 0.00 | nan | 0.00 |
| PVRINOX | PVR INOX LTD | Communication | Equity | 290.59 | 0.00 | 0.00 | nan | 0.00 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Utilities | Equity | 290.59 | 0.00 | 0.00 | nan | 0.00 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 290.28 | 0.00 | 0.00 | nan | 0.00 |
| NB | NIOCORP DEVELOPMENTS LTD | Materials | Equity | 290.27 | 0.00 | 0.00 | nan | 0.00 |
| VGUARD | V GUARD INDUSTRIES LTD | Industrials | Equity | 290.22 | 0.00 | 0.00 | nan | 0.00 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 290.22 | 0.00 | 0.00 | nan | 0.00 |
| RDVT | RED VIOLET INC | Information Technology | Equity | 290.00 | 0.00 | 0.00 | nan | 0.00 |
| 3227 | PIXART IMAGING INC | Information Technology | Equity | 289.85 | 0.00 | 0.00 | nan | 0.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 289.77 | 0.00 | 12.66 | Feb 20, 2048 | 4.55 |
| AVBP | ARRIVENT BIOPHARMA INC | Health Care | Equity | 289.73 | 0.00 | 0.00 | nan | 0.00 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 289.49 | 0.00 | 0.00 | nan | 0.00 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 289.49 | 0.00 | 0.00 | nan | 0.00 |
| MOFG | MIDWESTONE FINANCIAL GROUP INC | Financials | Equity | 289.46 | 0.00 | 0.00 | nan | 0.00 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 289.39 | 0.00 | 0.00 | nan | 0.00 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 289.39 | 0.00 | 0.00 | nan | 0.00 |
| 098460 | KOH YOUNG TECHNOLOGY | Information Technology | Equity | 289.12 | 0.00 | 0.00 | nan | 0.00 |
| 460 | SIHUAN PHARMACEUTICAL HOLDINGS GRO | Health Care | Equity | 289.12 | 0.00 | 0.00 | nan | 0.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 288.77 | 0.00 | 13.78 | Mar 15, 2055 | 5.50 |
| MAVI.E | MAVI GIYIM SANAYI VE TICARET | Consumer Discretionary | Equity | 288.75 | 0.00 | 0.00 | nan | 0.00 |
| 9925 | TAIWAN SHIN KONG SECURITY LTD | Industrials | Equity | 288.75 | 0.00 | 0.00 | nan | 0.00 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 288.60 | 0.00 | 13.81 | Feb 12, 2055 | 5.50 |
| 6315 | TOWA CORP | Information Technology | Equity | 288.50 | 0.00 | 0.00 | nan | 0.00 |
| 3042 | TXC CORP | Information Technology | Equity | 288.39 | 0.00 | 0.00 | nan | 0.00 |
| SANSERA | SANSERA ENGINEERING LTD | Consumer Discretionary | Equity | 288.39 | 0.00 | 0.00 | nan | 0.00 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 288.11 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 287.72 | 0.00 | 9.99 | Oct 15, 2040 | 5.50 |
| T | AT&T INC | Communications | Fixed Income | 287.66 | 0.00 | 15.34 | Jun 01, 2060 | 3.85 |
| PETMK | PETRONAS CAPITAL LTD 144A | Owned No Guarantee | Fixed Income | 287.61 | 0.00 | 16.57 | Apr 28, 2061 | 3.40 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 287.61 | 0.00 | 0.00 | nan | 0.00 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 287.29 | 0.00 | 0.00 | nan | 0.00 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 287.29 | 0.00 | 0.00 | nan | 0.00 |
| 3413 | FOXSEMICON INTEGRATED TECHNOLOGY I | Information Technology | Equity | 286.92 | 0.00 | 0.00 | nan | 0.00 |
| CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 286.85 | 0.00 | 12.32 | Nov 03, 2045 | 4.35 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 286.79 | 0.00 | 13.16 | May 15, 2055 | 6.05 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 286.72 | 0.00 | 0.00 | nan | 0.00 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 286.72 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 286.61 | 0.00 | 13.51 | Nov 30, 2055 | 5.88 |
| 2481 | PAN JIT INTERNATIONAL INC | Information Technology | Equity | 286.55 | 0.00 | 0.00 | nan | 0.00 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 286.55 | 0.00 | 0.00 | nan | 0.00 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Banking | Fixed Income | 286.38 | 0.00 | 10.37 | May 24, 2041 | 5.25 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 286.38 | 0.00 | 10.94 | Oct 15, 2045 | 6.35 |
| 2352 | QISDA CORP | Information Technology | Equity | 286.19 | 0.00 | 0.00 | nan | 0.00 |
| 011170 | LOTTE CHEMICAL CORP | Materials | Equity | 286.19 | 0.00 | 0.00 | nan | 0.00 |
| BOLSAA | BOLSA MEXICANA DE VALORES | Financials | Equity | 286.19 | 0.00 | 0.00 | nan | 0.00 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | Fixed Income | 285.97 | 0.00 | 10.77 | Nov 08, 2042 | 5.25 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 285.83 | 0.00 | 0.00 | nan | 0.00 |
| BRAP4 | BRADESPAR PREF SA | Materials | Equity | 285.82 | 0.00 | 0.00 | nan | 0.00 |
| GENM | GENTING MALAYSIA | Consumer Discretionary | Equity | 285.82 | 0.00 | 0.00 | nan | 0.00 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 285.82 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 285.80 | 0.00 | 13.37 | Jun 01, 2052 | 3.90 |
| CCBG | CAPITAL CITY BANK INC | Financials | Equity | 285.28 | 0.00 | 0.00 | nan | 0.00 |
| ENBCN | ENBRIDGE INC | Energy | Fixed Income | 285.10 | 0.00 | 12.77 | Nov 15, 2053 | 6.70 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 284.94 | 0.00 | 0.00 | nan | 0.00 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 284.94 | 0.00 | 0.00 | nan | 0.00 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 284.94 | 0.00 | 0.00 | nan | 0.00 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 284.86 | 0.00 | 13.46 | Nov 15, 2055 | 5.70 |
| 017960 | HANKUK CARBON LTD | Materials | Equity | 284.72 | 0.00 | 0.00 | nan | 0.00 |
| 2455 | VISUAL PHOTONICS EPITAXY LTD | Information Technology | Equity | 284.72 | 0.00 | 0.00 | nan | 0.00 |
| 1405 | DPC DASH LTD | Consumer Discretionary | Equity | 284.72 | 0.00 | 0.00 | nan | 0.00 |
| 9911 | NEWBORN TOWN INC | Communication | Equity | 284.35 | 0.00 | 0.00 | nan | 0.00 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 284.34 | 0.00 | 10.93 | Nov 15, 2042 | 4.38 |
| AEHR | AEHR TEST SYSTEMS | Information Technology | Equity | 284.34 | 0.00 | 0.00 | nan | 0.00 |
| SEPN | SEPTERNA INC | Health Care | Equity | 284.34 | 0.00 | 0.00 | nan | 0.00 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 284.16 | 0.00 | 12.50 | Jun 06, 2047 | 4.67 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 284.10 | 0.00 | 8.80 | Mar 01, 2039 | 7.00 |
| 9921 | GIANT MANUFACTURING LTD | Consumer Discretionary | Equity | 283.98 | 0.00 | 0.00 | nan | 0.00 |
| BAYERCROP | BAYER CROPSCIENCE LTD | Materials | Equity | 283.98 | 0.00 | 0.00 | nan | 0.00 |
| 084370 | EUGENE TECHNOLOGY LTD | Information Technology | Equity | 283.98 | 0.00 | 0.00 | nan | 0.00 |
| 2050 | SAVOLA GROUP | Consumer Staples | Equity | 283.98 | 0.00 | 0.00 | nan | 0.00 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 283.94 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 283.35 | 0.00 | 10.43 | Apr 22, 2041 | 3.11 |
| AKRA | AKR CORPORINDO | Energy | Equity | 283.25 | 0.00 | 0.00 | nan | 0.00 |
| VOLARA | CONTROLADORA VUELA COMPANIA DE AVI | Industrials | Equity | 283.25 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 283.17 | 0.00 | 10.45 | Nov 01, 2039 | 3.25 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 283.16 | 0.00 | 0.00 | nan | 0.00 |
| MPLX | MPLX LP | Energy | Fixed Income | 282.94 | 0.00 | 12.39 | Apr 15, 2048 | 4.70 |
| 3006 | ELITE SEMICONDUCTOR MICROELECTRONI | Information Technology | Equity | 282.88 | 0.00 | 0.00 | nan | 0.00 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 282.86 | 0.00 | 0.00 | nan | 0.00 |
| VIVA3 | VIVARA PARTICIPACOES SA | Consumer Discretionary | Equity | 282.52 | 0.00 | 0.00 | nan | 0.00 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 282.52 | 0.00 | 0.00 | nan | 0.00 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 282.47 | 0.00 | 11.64 | May 18, 2043 | 4.15 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 282.18 | 0.00 | 15.98 | Oct 30, 2056 | 2.99 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI | Communication | Equity | 282.15 | 0.00 | 0.00 | nan | 0.00 |
| CARLSBG | CARLSBERG BREWERY MALAYSIA | Consumer Staples | Equity | 282.15 | 0.00 | 0.00 | nan | 0.00 |
| 375500 | DL E&C LTD | Industrials | Equity | 282.15 | 0.00 | 0.00 | nan | 0.00 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 281.83 | 0.00 | 14.33 | Jul 09, 2050 | 3.17 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 281.78 | 0.00 | 0.00 | nan | 0.00 |
| IIIV | I3 VERTICALS INC CLASS A | Information Technology | Equity | 281.78 | 0.00 | 0.00 | nan | 0.00 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 281.57 | 0.00 | 0.00 | nan | 0.00 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 281.54 | 0.00 | 12.83 | Mar 16, 2047 | 4.20 |
| TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 281.54 | 0.00 | 15.15 | May 18, 2063 | 5.05 |
| FISI | FINANCIAL INSTITUTIONS INC | Financials | Equity | 281.51 | 0.00 | 0.00 | nan | 0.00 |
| KROS | KEROS THERAPEUTICS INC | Health Care | Equity | 281.51 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 281.30 | 0.00 | 14.38 | Aug 08, 2052 | 3.95 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 281.01 | 0.00 | 14.33 | Apr 15, 2053 | 4.50 |
| IBRX | IMMUNITYBIO INC | Health Care | Equity | 280.84 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 280.72 | 0.00 | 10.64 | Feb 21, 2040 | 3.15 |
| 2616 | CSTONE PHARMACEUTICALS | Health Care | Equity | 280.68 | 0.00 | 0.00 | nan | 0.00 |
| CREDITACC | CREDITACCESS GRAMEEN LTD | Financials | Equity | 280.68 | 0.00 | 0.00 | nan | 0.00 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 280.49 | 0.00 | 0.00 | nan | 0.00 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 280.49 | 0.00 | 0.00 | nan | 0.00 |
| NORBT | NORBIT | Information Technology | Equity | 280.49 | 0.00 | 0.00 | nan | 0.00 |
| TDUP | THREDUP INC CLASS A | Consumer Discretionary | Equity | 280.43 | 0.00 | 0.00 | nan | 0.00 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 280.37 | 0.00 | 12.41 | May 30, 2048 | 5.25 |
| ASTRAZEN | ASTRAZENECA PHARMA INDIA LTD | Health Care | Equity | 280.32 | 0.00 | 0.00 | nan | 0.00 |
| 2233 | WEST CHINA CEMENT LTD | Materials | Equity | 280.32 | 0.00 | 0.00 | nan | 0.00 |
| HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Health Care | Equity | 280.32 | 0.00 | 0.00 | nan | 0.00 |
| RATCH.R | RATCH GROUP PCL NON-VOTING DR | Utilities | Equity | 279.95 | 0.00 | 0.00 | nan | 0.00 |
| HUMANSOFT | HUMAN SOFT | Consumer Discretionary | Equity | 279.95 | 0.00 | 0.00 | nan | 0.00 |
| EMPOWER | EMIRATES CENTRAL COOLING SYSTEMS C | Utilities | Equity | 279.95 | 0.00 | 0.00 | nan | 0.00 |
| MPB | MID PENN BANCORP INC | Financials | Equity | 279.90 | 0.00 | 0.00 | nan | 0.00 |
| CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 279.84 | 0.00 | 14.95 | Feb 26, 2064 | 5.35 |
| BA | BOEING CO | Capital Goods | Fixed Income | 279.79 | 0.00 | 13.58 | Feb 01, 2050 | 3.75 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 279.63 | 0.00 | 0.00 | nan | 0.00 |
| BAR | BARCO NV | Information Technology | Equity | 279.60 | 0.00 | 0.00 | nan | 0.00 |
| SOBHA | SOBHA LTD | Real Estate | Equity | 279.58 | 0.00 | 0.00 | nan | 0.00 |
| DATAPATTNS | DATA PATTERNS INDIA LTD | Industrials | Equity | 279.58 | 0.00 | 0.00 | nan | 0.00 |
| DIA | DIAGNOSTYKA SA | Health Care | Equity | 279.58 | 0.00 | 0.00 | nan | 0.00 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 279.49 | 0.00 | 0.00 | nan | 0.00 |
| MOMO | HELLO GROUP ADR INC | Communication | Equity | 279.21 | 0.00 | 0.00 | nan | 0.00 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 279.14 | 0.00 | 14.22 | Sep 15, 2052 | 4.09 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 278.85 | 0.00 | 12.78 | Nov 15, 2053 | 6.54 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Real Estate | Equity | 278.85 | 0.00 | 0.00 | nan | 0.00 |
| CHALET | CHALET HOTELS LTD | Consumer Discretionary | Equity | 278.85 | 0.00 | 0.00 | nan | 0.00 |
| 357780 | SOULBRAIN LTD | Materials | Equity | 278.85 | 0.00 | 0.00 | nan | 0.00 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 278.71 | 0.00 | 0.00 | nan | 0.00 |
| SMBC | SOUTHERN MISSOURI BANCORP INC | Financials | Equity | 278.68 | 0.00 | 0.00 | nan | 0.00 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 278.56 | 0.00 | 13.78 | Aug 01, 2050 | 3.50 |
| AQST | AQUESTIVE THERAPEUTICS INC | Health Care | Equity | 278.41 | 0.00 | 0.00 | nan | 0.00 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 278.33 | 0.00 | 14.51 | Nov 24, 2050 | 3.25 |
| MET | METLIFE INC | Insurance | Fixed Income | 278.15 | 0.00 | 12.18 | Mar 01, 2045 | 4.05 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 278.09 | 0.00 | 16.56 | Nov 24, 2070 | 3.50 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 277.92 | 0.00 | 9.43 | Mar 15, 2039 | 4.75 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 277.92 | 0.00 | 17.11 | Mar 17, 2062 | 3.04 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 277.86 | 0.00 | 8.58 | Apr 01, 2038 | 5.38 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 277.86 | 0.00 | 11.22 | Mar 14, 2044 | 5.25 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 277.82 | 0.00 | 0.00 | nan | 0.00 |
| CRON | CRONOS GROUP INC | Health Care | Equity | 277.82 | 0.00 | 0.00 | nan | 0.00 |
| VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 277.80 | 0.00 | 8.16 | Jun 15, 2037 | 6.63 |
| BRSR6 | BANCO DO ESTADO DO RIO GRANDE DO S | Financials | Equity | 277.75 | 0.00 | 0.00 | nan | 0.00 |
| 263750 | PEARLABYSS CORP | Communication | Equity | 277.75 | 0.00 | 0.00 | nan | 0.00 |
| PERTIJ | PERTAMINA (PERSERO) PT MTN 144A | Owned No Guarantee | Fixed Income | 277.45 | 0.00 | 10.75 | May 20, 2043 | 5.63 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 277.22 | 0.00 | 9.28 | Oct 15, 2038 | 4.60 |
| NVDA | NVIDIA CORPORATION | Technology | Fixed Income | 277.04 | 0.00 | 14.29 | Apr 01, 2050 | 3.50 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 276.98 | 0.00 | 15.61 | Sep 15, 2050 | 2.50 |
| NAN | NANOSONICS LTD | Health Care | Equity | 276.93 | 0.00 | 0.00 | nan | 0.00 |
| RBCAA | REPUBLIC BANCORP INC CLASS A | Financials | Equity | 276.66 | 0.00 | 0.00 | nan | 0.00 |
| SCIENTX | SCIENTEX | Materials | Equity | 276.65 | 0.00 | 0.00 | nan | 0.00 |
| MTC.R | MUANGTHAI CAPITAL ORS NON-VOTING D | Financials | Equity | 276.65 | 0.00 | 0.00 | nan | 0.00 |
| FSBC | FIVE STAR BANCORP | Financials | Equity | 276.39 | 0.00 | 0.00 | nan | 0.00 |
| NRIM | NORTHRIM BANCORP INC | Financials | Equity | 276.12 | 0.00 | 0.00 | nan | 0.00 |
| SUZANO | SUZANO AUSTRIA GMBH 144A | Basic Industry | Fixed Income | 276.11 | 0.00 | 10.98 | Mar 16, 2047 | 7.00 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 276.04 | 0.00 | 0.00 | nan | 0.00 |
| 4478 | FREEE KK | Information Technology | Equity | 276.04 | 0.00 | 0.00 | nan | 0.00 |
| IQ | IQIYI ADS REPRESENTING CLASS A IN | Communication | Equity | 275.91 | 0.00 | 0.00 | nan | 0.00 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 275.88 | 0.00 | 15.65 | Dec 10, 2051 | 2.75 |
| CABO | CABLE ONE INC | Communication | Equity | 275.85 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 275.82 | 0.00 | 13.36 | Feb 23, 2054 | 5.50 |
| CWH | CAMPING WORLD HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 275.72 | 0.00 | 0.00 | nan | 0.00 |
| SEMR | SEMRUSH HOLDINGS INC CLASS A | Information Technology | Equity | 275.72 | 0.00 | 0.00 | nan | 0.00 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 275.55 | 0.00 | 0.00 | nan | 0.00 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 275.45 | 0.00 | 0.00 | nan | 0.00 |
| CLDT | CHATHAM LODGING TRUST REIT | Real Estate | Equity | 275.33 | 0.00 | 0.00 | nan | 0.00 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 275.14 | 0.00 | 0.00 | nan | 0.00 |
| 4634 | ARTIENCE LTD | Materials | Equity | 275.14 | 0.00 | 0.00 | nan | 0.00 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 275.14 | 0.00 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 275.06 | 0.00 | 12.85 | Feb 21, 2053 | 5.63 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Electric | Fixed Income | 274.88 | 0.00 | 9.28 | Oct 07, 2039 | 6.00 |
| TREE | LENDINGTREE INC | Financials | Equity | 274.78 | 0.00 | 0.00 | nan | 0.00 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 274.53 | 0.00 | 13.80 | Feb 27, 2053 | 4.88 |
| AFE | AECI LTD | Materials | Equity | 274.44 | 0.00 | 0.00 | nan | 0.00 |
| PIK | PICK N PAY STORES LTD | Consumer Staples | Equity | 274.44 | 0.00 | 0.00 | nan | 0.00 |
| VITROX | VITROX CORPORATION | Information Technology | Equity | 274.44 | 0.00 | 0.00 | nan | 0.00 |
| GRINDWELL | GRINDWELL NORTON LTD | Industrials | Equity | 274.44 | 0.00 | 0.00 | nan | 0.00 |
| BLACKBUCK | BLACKBUCK LTD | Information Technology | Equity | 274.44 | 0.00 | 0.00 | nan | 0.00 |
| DPWDU | DP WORLD LTD 144A | Owned No Guarantee | Fixed Income | 273.77 | 0.00 | 12.22 | Sep 25, 2048 | 5.63 |
| NWPX | NWPX INFRASTRUCTURE INC | Industrials | Equity | 273.70 | 0.00 | 0.00 | nan | 0.00 |
| PLD | PROLOGIS LP | Reits | Fixed Income | 273.66 | 0.00 | 13.74 | Jun 15, 2053 | 5.25 |
| HNRG | HALLADOR ENERGY | Utilities | Equity | 273.43 | 0.00 | 0.00 | nan | 0.00 |
| VNP | 5N PLUS INC | Materials | Equity | 273.36 | 0.00 | 0.00 | nan | 0.00 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 273.36 | 0.00 | 0.00 | nan | 0.00 |
| SAP | SAPPI LTD | Materials | Equity | 273.34 | 0.00 | 0.00 | nan | 0.00 |
| 1830 | LEEJAM SPORTS | Consumer Discretionary | Equity | 273.34 | 0.00 | 0.00 | nan | 0.00 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 273.16 | 0.00 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY | Banking | Fixed Income | 273.13 | 0.00 | 10.87 | Apr 22, 2042 | 3.22 |
| 2060 | NATIONAL INDUSTRIALIZATION | Materials | Equity | 272.98 | 0.00 | 0.00 | nan | 0.00 |
| 095340 | ISC TECHNOLOGY LTD | Information Technology | Equity | 272.98 | 0.00 | 0.00 | nan | 0.00 |
| 2869 | GREENTOWN SERVICE GROUP LTD | Real Estate | Equity | 272.98 | 0.00 | 0.00 | nan | 0.00 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 272.98 | 0.00 | 0.00 | nan | 0.00 |
| DVN | DEVON ENERGY CORP | Energy | Fixed Income | 272.96 | 0.00 | 9.83 | Jul 15, 2041 | 5.60 |
| CTLP | CANTALOUPE INC | Financials | Equity | 272.62 | 0.00 | 0.00 | nan | 0.00 |
| MET | METLIFE INC | Insurance | Fixed Income | 272.61 | 0.00 | 11.17 | Aug 13, 2042 | 4.13 |
| DEVYANI | DEVYANI INTERNATIONAL LTD | Consumer Discretionary | Equity | 272.61 | 0.00 | 0.00 | nan | 0.00 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 272.61 | 0.00 | 0.00 | nan | 0.00 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 272.49 | 0.00 | 11.32 | Mar 15, 2044 | 4.85 |
| 4592 | SANBIO LTD | Health Care | Equity | 272.47 | 0.00 | 0.00 | nan | 0.00 |
| 4264 | FLYNAS | Industrials | Equity | 272.24 | 0.00 | 0.00 | nan | 0.00 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 272.20 | 0.00 | 16.24 | Aug 15, 2050 | 2.05 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 272.20 | 0.00 | 11.38 | Feb 01, 2044 | 4.85 |
| JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 272.08 | 0.00 | 0.00 | nan | 0.00 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS INC | Health Care | Equity | 271.95 | 0.00 | 0.00 | nan | 0.00 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 271.88 | 0.00 | 0.00 | nan | 0.00 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 271.54 | 0.00 | 0.00 | nan | 0.00 |
| JMFINANCIL | JM FINANCIAL LTD | Financials | Equity | 271.51 | 0.00 | 0.00 | nan | 0.00 |
| CARR | CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 271.44 | 0.00 | 10.61 | Apr 05, 2040 | 3.38 |
| NRDS | NERDWALLET INC CLASS A | Financials | Equity | 271.41 | 0.00 | 0.00 | nan | 0.00 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 271.27 | 0.00 | 12.64 | Feb 01, 2049 | 4.80 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 271.27 | 0.00 | 13.20 | Oct 15, 2054 | 5.60 |
| AHL | ASPEN INSURANCE HOLDINGS LTD CLASS | Financials | Equity | 271.14 | 0.00 | 0.00 | nan | 0.00 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 271.03 | 0.00 | 13.30 | Feb 15, 2053 | 5.13 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 271.01 | 0.00 | 0.00 | nan | 0.00 |
| BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 270.91 | 0.00 | 14.71 | Feb 09, 2051 | 3.15 |
| ARHS | ARHAUS INC CLASS A | Consumer Discretionary | Equity | 270.87 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 270.86 | 0.00 | 12.80 | Sep 15, 2048 | 4.52 |
| CCL | CCL PRODUCTS INDIA LTD | Consumer Staples | Equity | 270.78 | 0.00 | 0.00 | nan | 0.00 |
| 7846 | PILOT CORP | Industrials | Equity | 270.69 | 0.00 | 0.00 | nan | 0.00 |
| 6136 | OSG CORP | Industrials | Equity | 270.69 | 0.00 | 0.00 | nan | 0.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 270.51 | 0.00 | 15.51 | Nov 13, 2050 | 2.55 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 270.51 | 0.00 | 14.57 | Apr 15, 2052 | 3.63 |
| BLND | BLEND LABS INC CLASS A | Information Technology | Equity | 270.47 | 0.00 | 0.00 | nan | 0.00 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 270.47 | 0.00 | 0.00 | nan | 0.00 |
| 005070 | COSMOAM&T LTD | Information Technology | Equity | 270.41 | 0.00 | 0.00 | nan | 0.00 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 270.41 | 0.00 | 0.00 | nan | 0.00 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 270.39 | 0.00 | 13.60 | May 14, 2055 | 5.95 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 270.10 | 0.00 | 11.18 | Feb 15, 2041 | 3.00 |
| 112610 | CS WIND CORP | Industrials | Equity | 270.04 | 0.00 | 0.00 | nan | 0.00 |
| 267270 | HD HYUNDAI CONSTRUCTION EQUIPMENT | Industrials | Equity | 270.04 | 0.00 | 0.00 | nan | 0.00 |
| 934 | SINOPEC KANTONS HOLDINGS LTD | Energy | Equity | 270.04 | 0.00 | 0.00 | nan | 0.00 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 270.04 | 0.00 | 13.41 | Jan 15, 2055 | 5.50 |
| 067310 | HANA MICRON INC | Information Technology | Equity | 270.04 | 0.00 | 0.00 | nan | 0.00 |
| 1579 | YIHAI INTERNATIONAL HOLDING LTD | Consumer Staples | Equity | 270.04 | 0.00 | 0.00 | nan | 0.00 |
| ORBIA* | ORBIA ADVANCE CORP SA DE CV | Materials | Equity | 270.04 | 0.00 | 0.00 | nan | 0.00 |
| 2669 | CHINA OVERSEAS PROPERTY HOLDINGS L | Real Estate | Equity | 270.04 | 0.00 | 0.00 | nan | 0.00 |
| ENTRA | ENTRA | Real Estate | Equity | 269.80 | 0.00 | 0.00 | nan | 0.00 |
| SBGI | SINCLAIR INC CLASS A | Communication | Equity | 269.79 | 0.00 | 0.00 | nan | 0.00 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 269.69 | 0.00 | 12.26 | May 15, 2046 | 4.70 |
| 2903 | FAR EASTERN DEPARTMENT STORES LTD | Consumer Discretionary | Equity | 269.68 | 0.00 | 0.00 | nan | 0.00 |
| TOASO.E | TOFAS TURK OTOMOBIL FABRIKASI A | Consumer Discretionary | Equity | 269.68 | 0.00 | 0.00 | nan | 0.00 |
| 3393 | WASION HOLDINGS LTD | Information Technology | Equity | 269.68 | 0.00 | 0.00 | nan | 0.00 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 269.68 | 0.00 | 0.00 | nan | 0.00 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 269.68 | 0.00 | 0.00 | nan | 0.00 |
| ERAS | ERASCA INC | Health Care | Equity | 269.66 | 0.00 | 0.00 | nan | 0.00 |
| ENIIM | ENI SPA 144A | Energy | Fixed Income | 269.57 | 0.00 | 13.14 | May 15, 2054 | 5.95 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 269.39 | 0.00 | 0.00 | nan | 0.00 |
| 9898 | WEIBO CLASS A CORP | Communication | Equity | 269.31 | 0.00 | 0.00 | nan | 0.00 |
| GUBRF.E | GUBRE FABRIKALARI A | Materials | Equity | 268.94 | 0.00 | 0.00 | nan | 0.00 |
| 302440 | SK BIOSCIENCE LTD | Health Care | Equity | 268.94 | 0.00 | 0.00 | nan | 0.00 |
| EMR | EMERALD RESOURCES | Materials | Equity | 268.91 | 0.00 | 0.00 | nan | 0.00 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 268.91 | 0.00 | 0.00 | nan | 0.00 |
| KALV | KALVISTA PHARMACEUTICALS INC | Health Care | Equity | 268.85 | 0.00 | 0.00 | nan | 0.00 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 268.57 | 0.00 | 0.00 | nan | 0.00 |
| BKV | BKV CORP | Energy | Equity | 268.45 | 0.00 | 0.00 | nan | 0.00 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN 144A | Energy | Fixed Income | 268.23 | 0.00 | 9.49 | Feb 23, 2042 | 6.51 |
| MVST | MICROVAST HOLDINGS INC | Industrials | Equity | 268.18 | 0.00 | 0.00 | nan | 0.00 |
| FOXA | FOX CORP | Communications | Fixed Income | 268.11 | 0.00 | 12.10 | Jan 25, 2049 | 5.58 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 268.02 | 0.00 | 0.00 | nan | 0.00 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Banking | Fixed Income | 267.88 | 0.00 | 10.78 | Aug 11, 2046 | 5.86 |
| C | CITIGROUP INC | Banking | Fixed Income | 267.88 | 0.00 | 7.75 | Aug 25, 2036 | 6.13 |
| MPI | MALAYSIAN PACIFIC INDUSTRIES | Information Technology | Equity | 267.84 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 267.76 | 0.00 | 8.87 | Apr 23, 2039 | 4.41 |
| RDSALN | SHELL FINANCE US INC | Energy | Fixed Income | 267.41 | 0.00 | 14.40 | Apr 06, 2050 | 3.25 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 267.24 | 0.00 | 9.60 | Nov 30, 2039 | 5.60 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 267.13 | 0.00 | 0.00 | nan | 0.00 |
| GRSE | GARDEN REACH SHIPBUILDERS & ENGINE | Industrials | Equity | 267.11 | 0.00 | 0.00 | nan | 0.00 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 267.11 | 0.00 | 0.00 | nan | 0.00 |
| TBOTEK | TBO TEK LTD | Consumer Discretionary | Equity | 267.11 | 0.00 | 0.00 | nan | 0.00 |
| PERTIJ | PERTAMINA (PERSERO) PT 144A | Owned No Guarantee | Fixed Income | 267.06 | 0.00 | 10.22 | May 03, 2042 | 6.00 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 266.74 | 0.00 | 0.00 | nan | 0.00 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | Fixed Income | 266.71 | 0.00 | 13.58 | Mar 22, 2053 | 5.05 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 266.71 | 0.00 | 11.97 | May 26, 2045 | 4.60 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 266.65 | 0.00 | 12.49 | Sep 28, 2048 | 5.10 |
| CRHID | CRH AMERICA FINANCE INC | Capital Goods | Fixed Income | 266.60 | 0.00 | 7.77 | Feb 09, 2036 | 5.00 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 266.56 | 0.00 | 0.00 | nan | 0.00 |
| RLO | REUNERT LTD | Industrials | Equity | 266.37 | 0.00 | 0.00 | nan | 0.00 |
| DFM | DUBAI FINANCIAL MARKET | Financials | Equity | 266.37 | 0.00 | 0.00 | nan | 0.00 |
| GRAVITA | GRAVITA INDIA LTD | Materials | Equity | 266.37 | 0.00 | 0.00 | nan | 0.00 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 266.24 | 0.00 | 0.00 | nan | 0.00 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 266.24 | 0.00 | 0.00 | nan | 0.00 |
| GCMG | GCM GROSVENOR INC CLASS A | Financials | Equity | 266.02 | 0.00 | 0.00 | nan | 0.00 |
| 8028 | PHOENIX SILICON INTERNATIONAL CORP | Information Technology | Equity | 266.01 | 0.00 | 0.00 | nan | 0.00 |
| CASTROLIND | CASTROL INDIA LTD | Materials | Equity | 266.01 | 0.00 | 0.00 | nan | 0.00 |
| SAWAD.R | SRISAWAD CORPORATION PCL NON-VOTIN | Financials | Equity | 266.01 | 0.00 | 0.00 | nan | 0.00 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 266.01 | 0.00 | 0.00 | nan | 0.00 |
| BA.R | BANGKOK AIRWAYS PCL NON-VOTING D | Industrials | Equity | 266.01 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 265.95 | 0.00 | 13.94 | Jul 21, 2052 | 2.97 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 265.78 | 0.00 | 14.79 | Sep 01, 2049 | 2.75 |
| 036460 | KOREA GAS | Utilities | Equity | 265.64 | 0.00 | 0.00 | nan | 0.00 |
| SONATSOFTW | SONATA SOFTWARE LTD | Information Technology | Equity | 265.64 | 0.00 | 0.00 | nan | 0.00 |
| 9907 | TON YI INDUSTRIAL CORP | Materials | Equity | 265.64 | 0.00 | 0.00 | nan | 0.00 |
| NAVA | NAVA | Industrials | Equity | 265.64 | 0.00 | 0.00 | nan | 0.00 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 265.48 | 0.00 | 0.00 | nan | 0.00 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 265.43 | 0.00 | 12.10 | Apr 01, 2050 | 6.60 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 265.35 | 0.00 | 0.00 | nan | 0.00 |
| 4694 | BML INC | Health Care | Equity | 265.35 | 0.00 | 0.00 | nan | 0.00 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 265.35 | 0.00 | 0.00 | nan | 0.00 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 265.35 | 0.00 | 0.00 | nan | 0.00 |
| GUJGASLTD | GUJARAT GAS LTD | Utilities | Equity | 265.27 | 0.00 | 0.00 | nan | 0.00 |
| CSV | CARRIAGE SERVICES INC | Consumer Discretionary | Equity | 265.21 | 0.00 | 0.00 | nan | 0.00 |
| AARTIIND | AARTI INDUSTRIES LTD | Materials | Equity | 264.91 | 0.00 | 0.00 | nan | 0.00 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 264.91 | 0.00 | 0.00 | nan | 0.00 |
| 3306 | JNBY DESIGN LTD | Consumer Discretionary | Equity | 264.91 | 0.00 | 0.00 | nan | 0.00 |
| SPT | SPROUT SOCIAL INC CLASS A | Information Technology | Equity | 264.81 | 0.00 | 0.00 | nan | 0.00 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 264.55 | 0.00 | 12.55 | Sep 16, 2046 | 3.88 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 264.55 | 0.00 | 10.86 | Feb 04, 2041 | 3.40 |
| INLOT | INTRALOT INTEGRATED LOTTERY SYSTEM | Consumer Discretionary | Equity | 264.54 | 0.00 | 0.00 | nan | 0.00 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 264.50 | 0.00 | 15.09 | Mar 05, 2051 | 3.00 |
| IPO | IP GROUP PLC | Financials | Equity | 264.46 | 0.00 | 0.00 | nan | 0.00 |
| APPS | DIGITAL TURBINE INC | Information Technology | Equity | 264.41 | 0.00 | 0.00 | nan | 0.00 |
| MPLX | MPLX LP | Energy | Fixed Income | 264.32 | 0.00 | 12.98 | Mar 14, 2052 | 4.95 |
| GND | GRINDROD LTD | Industrials | Equity | 264.17 | 0.00 | 0.00 | nan | 0.00 |
| TOWR | SARANA MENARA NUSANTARA | Communication | Equity | 264.17 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 263.91 | 0.00 | 13.58 | Mar 01, 2053 | 4.88 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 263.91 | 0.00 | 12.44 | Aug 15, 2046 | 4.13 |
| 8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | Equity | 263.80 | 0.00 | 0.00 | nan | 0.00 |
| JUBLINGREA | JUBILANT INGREVIA LTD | Materials | Equity | 263.80 | 0.00 | 0.00 | nan | 0.00 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 263.56 | 0.00 | 13.40 | Feb 05, 2054 | 5.30 |
| TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 263.56 | 0.00 | 14.35 | Apr 22, 2051 | 3.84 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 263.50 | 0.00 | 12.28 | Aug 02, 2053 | 7.08 |
| ACEL | ACCEL ENTERTAINMENT INC CLASS A | Consumer Discretionary | Equity | 263.46 | 0.00 | 0.00 | nan | 0.00 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | Equity | 263.44 | 0.00 | 0.00 | nan | 0.00 |
| GABRIEL | GABRIEL INDIA LTD | Consumer Discretionary | Equity | 263.44 | 0.00 | 0.00 | nan | 0.00 |
| 088350 | HANWHA LIFE INSURANCE LTD | Financials | Equity | 263.44 | 0.00 | 0.00 | nan | 0.00 |
| 161890 | KOLMAR KOREA LTD | Consumer Staples | Equity | 263.44 | 0.00 | 0.00 | nan | 0.00 |
| 2013 | WEIMOB INC | Information Technology | Equity | 263.07 | 0.00 | 0.00 | nan | 0.00 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 263.07 | 0.00 | 0.00 | nan | 0.00 |
| OFIX | ORTHOFIX MEDICAL INC | Health Care | Equity | 263.06 | 0.00 | 0.00 | nan | 0.00 |
| ANANTRAJ | ANANT RAJ LTD | Real Estate | Equity | 262.70 | 0.00 | 0.00 | nan | 0.00 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 262.70 | 0.00 | 0.00 | nan | 0.00 |
| 2145 | SHANGHAI CHICMAX COSMETIC CLS H LT | Consumer Staples | Equity | 262.70 | 0.00 | 0.00 | nan | 0.00 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 262.68 | 0.00 | 0.00 | nan | 0.00 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 262.18 | 0.00 | 0.00 | nan | 0.00 |
| GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 262.04 | 0.00 | 11.34 | Apr 01, 2045 | 5.20 |
| AAPL | APPLE INC | Technology | Fixed Income | 261.99 | 0.00 | 13.27 | Sep 12, 2047 | 3.75 |
| RLX | RLX TECHNOLOGY AMERICAN DEPOSITARY | Consumer Staples | Equity | 261.97 | 0.00 | 0.00 | nan | 0.00 |
| ZEEL | ZEE ENTERTAINMENT ENTERPRISES LTD | Communication | Equity | 261.97 | 0.00 | 0.00 | nan | 0.00 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 261.79 | 0.00 | 0.00 | nan | 0.00 |
| NUTX | NUTEX HEALTH INC | Health Care | Equity | 261.71 | 0.00 | 0.00 | nan | 0.00 |
| SFIX | STITCH FIX INC CLASS A | Consumer Discretionary | Equity | 261.71 | 0.00 | 0.00 | nan | 0.00 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | Fixed Income | 261.64 | 0.00 | 12.24 | Nov 15, 2053 | 7.25 |
| 2467 | C SUN MFG LTD | Industrials | Equity | 261.60 | 0.00 | 0.00 | nan | 0.00 |
| CABLE | GULF CABLE AND ELECTRICAL INDUSTRI | Industrials | Equity | 261.60 | 0.00 | 0.00 | nan | 0.00 |
| MKHZN | THE PUBLIC WAREHOUSING (AGILITY) | Industrials | Equity | 261.60 | 0.00 | 0.00 | nan | 0.00 |
| NY1 | NINETY ONE LTD | Financials | Equity | 261.60 | 0.00 | 0.00 | nan | 0.00 |
| SHBI | SHORE BANCSHARES INC | Financials | Equity | 261.17 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 261.05 | 0.00 | 13.09 | May 15, 2054 | 5.50 |
| 6736 | SUN CORP | Information Technology | Equity | 260.90 | 0.00 | 0.00 | nan | 0.00 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 260.90 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 260.64 | 0.00 | 15.79 | Apr 13, 2062 | 4.10 |
| PTBA | TAMBANG BATUBARA BUKIT ASAM | Energy | Equity | 260.50 | 0.00 | 0.00 | nan | 0.00 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 260.50 | 0.00 | 0.00 | nan | 0.00 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 260.47 | 0.00 | 12.68 | Sep 01, 2054 | 6.05 |
| LIBMUT | BEACON FUNDING TRUST 144A | Insurance | Fixed Income | 260.41 | 0.00 | 12.73 | Aug 15, 2054 | 6.27 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 260.18 | 0.00 | 14.01 | Nov 15, 2049 | 3.25 |
| BURG | BURGAN BANK | Financials | Equity | 260.14 | 0.00 | 0.00 | nan | 0.00 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrials | Equity | 260.14 | 0.00 | 0.00 | nan | 0.00 |
| IDL | ID LOGISTICS | Industrials | Equity | 260.01 | 0.00 | 0.00 | nan | 0.00 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 260.00 | 0.00 | 12.33 | May 19, 2046 | 4.10 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 259.83 | 0.00 | 9.58 | Sep 24, 2038 | 3.90 |
| 6282 | ACBEL POLYTECH INC | Industrials | Equity | 259.77 | 0.00 | 0.00 | nan | 0.00 |
| LTFOODS | LT FOODS LTD | Consumer Staples | Equity | 259.77 | 0.00 | 0.00 | nan | 0.00 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 259.71 | 0.00 | 11.95 | Jun 15, 2047 | 5.50 |
| GSM | FERROGLOBE PLC | Materials | Equity | 259.42 | 0.00 | 0.00 | nan | 0.00 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 259.40 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 259.36 | 0.00 | 13.11 | Jun 15, 2048 | 4.25 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 259.29 | 0.00 | 0.00 | nan | 0.00 |
| AMBP | ARDAGH METAL PACKAGING SA | Materials | Equity | 259.15 | 0.00 | 0.00 | nan | 0.00 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 259.13 | 0.00 | 13.35 | Feb 27, 2053 | 5.38 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 259.07 | 0.00 | 12.60 | Sep 08, 2053 | 6.30 |
| OMN | OMNIA HOLDINGS LTD | Materials | Equity | 259.03 | 0.00 | 0.00 | nan | 0.00 |
| 6010 | NATIONAL AGRICULTURE DEVELOPMENT | Consumer Staples | Equity | 259.03 | 0.00 | 0.00 | nan | 0.00 |
| TIDLOR.R | TIDLOR HOLDINGS NON-VOTING DR PCL | Financials | Equity | 259.03 | 0.00 | 0.00 | nan | 0.00 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 258.83 | 0.00 | 8.22 | Aug 15, 2037 | 6.50 |
| NAVN | NAVAN INC CLASS A | Consumer Discretionary | Equity | 258.75 | 0.00 | 0.00 | nan | 0.00 |
| QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 258.60 | 0.00 | 12.77 | May 20, 2047 | 4.30 |
| META | META PLATFORMS INC | Communications | Fixed Income | 258.48 | 0.00 | 14.84 | Aug 15, 2062 | 4.65 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 258.37 | 0.00 | 14.93 | May 01, 2065 | 5.80 |
| 5522 | FARGLORY LAND DEVELOPMENT LTD | Real Estate | Equity | 258.30 | 0.00 | 0.00 | nan | 0.00 |
| 026960 | DONG SUH INC | Consumer Staples | Equity | 258.30 | 0.00 | 0.00 | nan | 0.00 |
| APEX | APEX INVESTMENT | Materials | Equity | 258.30 | 0.00 | 0.00 | nan | 0.00 |
| 1316 | NEXTEER AUTOMOTIVE GROUP LTD | Consumer Discretionary | Equity | 258.30 | 0.00 | 0.00 | nan | 0.00 |
| AIA | AIA GROUP LTD 144A | Insurance | Fixed Income | 258.25 | 0.00 | 10.93 | Sep 16, 2040 | 3.20 |
| 7476 | AS ONE CORP | Health Care | Equity | 258.23 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO BANK NA | Banking | Fixed Income | 258.08 | 0.00 | 8.03 | Feb 01, 2037 | 5.85 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 258.02 | 0.00 | 14.17 | Mar 15, 2052 | 3.80 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 257.96 | 0.00 | 12.77 | Jul 15, 2046 | 3.40 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 257.73 | 0.00 | 14.01 | May 13, 2054 | 5.30 |
| TOPGLOV | TOP GLOVE CORPORATION | Health Care | Equity | 257.57 | 0.00 | 0.00 | nan | 0.00 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 257.54 | 0.00 | 0.00 | nan | 0.00 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 257.43 | 0.00 | 13.97 | Aug 14, 2054 | 5.05 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 257.34 | 0.00 | 0.00 | nan | 0.00 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 257.34 | 0.00 | 0.00 | nan | 0.00 |
| VBK | VERBIO | Energy | Equity | 257.34 | 0.00 | 0.00 | nan | 0.00 |
| STGW | STAGWELL INC CLASS A | Communication | Equity | 257.27 | 0.00 | 0.00 | nan | 0.00 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 257.26 | 0.00 | 12.99 | Jun 01, 2053 | 5.90 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 257.20 | 0.00 | 10.73 | Jun 04, 2042 | 5.00 |
| 2186 | LUYE PHARMA GROUP LTD | Health Care | Equity | 257.20 | 0.00 | 0.00 | nan | 0.00 |
| 570 | CHINA TRADITIONAL CHI MEDICINE CO | Health Care | Equity | 257.20 | 0.00 | 0.00 | nan | 0.00 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 257.20 | 0.00 | 0.00 | nan | 0.00 |
| 4015 | JAMJOOM PHARMA | Health Care | Equity | 257.20 | 0.00 | 0.00 | nan | 0.00 |
| ENBCN | ENBRIDGE INC | Energy | Fixed Income | 256.97 | 0.00 | 13.17 | Apr 05, 2054 | 5.95 |
| 2230 | SAUDI CHEMICAL | Health Care | Equity | 256.83 | 0.00 | 0.00 | nan | 0.00 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materials | Equity | 256.83 | 0.00 | 0.00 | nan | 0.00 |
| CBLL | CERIBELL INC | Health Care | Equity | 256.73 | 0.00 | 0.00 | nan | 0.00 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 256.56 | 0.00 | 10.20 | Nov 15, 2041 | 5.25 |
| RDW | REDWIRE CORP | Industrials | Equity | 256.46 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 256.21 | 0.00 | 8.13 | May 14, 2036 | 4.30 |
| BZH | BEAZER HOMES INC | Consumer Discretionary | Equity | 256.19 | 0.00 | 0.00 | nan | 0.00 |
| PX | P10 INC CLASS A | Financials | Equity | 256.19 | 0.00 | 0.00 | nan | 0.00 |
| 2855 | PRESIDENT SECURITIES CORP | Financials | Equity | 256.10 | 0.00 | 0.00 | nan | 0.00 |
| 1361 | 361 DEGREES INTERNATIONAL LTD | Consumer Discretionary | Equity | 256.10 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 256.09 | 0.00 | 14.33 | May 15, 2064 | 5.50 |
| PSIX | POWER SOLUTIONS INTERNATIONAL INC | Industrials | Equity | 256.05 | 0.00 | 0.00 | nan | 0.00 |
| UDMY | UDEMY INC | Consumer Discretionary | Equity | 256.05 | 0.00 | 0.00 | nan | 0.00 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 255.80 | 0.00 | 13.14 | Jun 15, 2047 | 3.90 |
| 8698 | MONEX GROUP INC | Financials | Equity | 255.56 | 0.00 | 0.00 | nan | 0.00 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 255.37 | 0.00 | 0.00 | nan | 0.00 |
| WBC | WE BUY CARS HLDS LTD | Consumer Discretionary | Equity | 255.37 | 0.00 | 0.00 | nan | 0.00 |
| SNT | SANTAM LTD | Financials | Equity | 255.00 | 0.00 | 0.00 | nan | 0.00 |
| ENGINERSIN | ENGINEERS INDIA LTD | Industrials | Equity | 255.00 | 0.00 | 0.00 | nan | 0.00 |
| SMBK | SMARTFINANCIAL INC | Financials | Equity | 254.98 | 0.00 | 0.00 | nan | 0.00 |
| FVR | FRONTVIEW REIT INC | Real Estate | Equity | 254.93 | 0.00 | 0.00 | nan | 0.00 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 254.84 | 0.00 | 0.00 | nan | 0.00 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 254.66 | 0.00 | 0.00 | nan | 0.00 |
| 8388 | AWA BANK LTD | Financials | Equity | 254.66 | 0.00 | 0.00 | nan | 0.00 |
| ASAHIINDIA | ASAHI INDIA GLASS LTD | Consumer Discretionary | Equity | 254.63 | 0.00 | 0.00 | nan | 0.00 |
| IEX | INDIAN ENERGY EXCHANGE LTDINARY | Financials | Equity | 254.63 | 0.00 | 0.00 | nan | 0.00 |
| RAINBOW | RAINBOW CHILDRENS MEDICARE LTD | Health Care | Equity | 254.27 | 0.00 | 0.00 | nan | 0.00 |
| 383220 | F&F LTD | Consumer Discretionary | Equity | 254.27 | 0.00 | 0.00 | nan | 0.00 |
| BPAN4 | BANCO PAN PREF SA | Financials | Equity | 254.27 | 0.00 | 0.00 | nan | 0.00 |
| HIPO | HIPPO HOLDINGS INC | Financials | Equity | 254.17 | 0.00 | 0.00 | nan | 0.00 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 254.05 | 0.00 | 12.45 | Mar 01, 2047 | 4.45 |
| WABAG | VA TECH WABAG LTD | Utilities | Equity | 253.90 | 0.00 | 0.00 | nan | 0.00 |
| PARADEEP | PARADEEP PHOSPHATES LTD | Materials | Equity | 253.90 | 0.00 | 0.00 | nan | 0.00 |
| 4975 | JCU CORP | Materials | Equity | 253.77 | 0.00 | 0.00 | nan | 0.00 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 253.77 | 0.00 | 0.00 | nan | 0.00 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 253.76 | 0.00 | 13.26 | Apr 30, 2054 | 5.90 |
| MS | MORGAN STANLEY | Banking | Fixed Income | 253.64 | 0.00 | 8.94 | Apr 22, 2039 | 4.46 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 253.64 | 0.00 | 9.47 | Sep 15, 2038 | 4.10 |
| MGL | MAHANAGAR GAS LTD | Utilities | Equity | 253.53 | 0.00 | 0.00 | nan | 0.00 |
| AADI | ADARO ANDALAN INDONESIA | Energy | Equity | 253.53 | 0.00 | 0.00 | nan | 0.00 |
| BACR | BARCLAYS PLC | Banking | Fixed Income | 253.29 | 0.00 | 12.09 | Jan 10, 2047 | 4.95 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 253.17 | 0.00 | 11.39 | Mar 15, 2042 | 3.55 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energy | Equity | 253.16 | 0.00 | 0.00 | nan | 0.00 |
| EDELWEISS | EDELWEISS FINANCIAL SERVICES LTD | Financials | Equity | 253.16 | 0.00 | 0.00 | nan | 0.00 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 252.96 | 0.00 | 0.00 | nan | 0.00 |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS INC | Consumer Discretionary | Equity | 252.82 | 0.00 | 0.00 | nan | 0.00 |
| QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 252.82 | 0.00 | 11.89 | May 20, 2045 | 4.80 |
| SRE | SALHIYA REAL EST | Real Estate | Equity | 252.80 | 0.00 | 0.00 | nan | 0.00 |
| SUNTV | SUN TV NETWORK LTD | Communication | Equity | 252.80 | 0.00 | 0.00 | nan | 0.00 |
| CASS | CASS INFORMATION SYSTEMS INC | Financials | Equity | 252.55 | 0.00 | 0.00 | nan | 0.00 |
| METROPOLIS | METROPOLIS HEALTHCARE LTD | Health Care | Equity | 252.43 | 0.00 | 0.00 | nan | 0.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 252.41 | 0.00 | 13.55 | Nov 15, 2055 | 5.88 |
| XOM | EXXON MOBIL CORP | Energy | Fixed Income | 252.30 | 0.00 | 12.55 | Mar 06, 2045 | 3.57 |
| RABOBK | COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 252.18 | 0.00 | 11.48 | Aug 04, 2045 | 5.25 |
| CPS | COOPER STANDARD HOLDINGS INC | Consumer Discretionary | Equity | 252.15 | 0.00 | 0.00 | nan | 0.00 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 252.15 | 0.00 | 0.00 | nan | 0.00 |
| 6213 | ITEQ CORP | Information Technology | Equity | 252.06 | 0.00 | 0.00 | nan | 0.00 |
| AXREIT | AXIS REITS UNITS TRUST | Real Estate | Equity | 252.06 | 0.00 | 0.00 | nan | 0.00 |
| CNPF | CENTURY PACIFIC FOOD INC | Consumer Staples | Equity | 252.06 | 0.00 | 0.00 | nan | 0.00 |
| GMT | GATX CORPORATION | Finance Companies | Fixed Income | 252.06 | 0.00 | 13.21 | Jun 05, 2054 | 6.05 |
| 8098 | INABATA LTD | Industrials | Equity | 251.99 | 0.00 | 0.00 | nan | 0.00 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 251.89 | 0.00 | 9.41 | Apr 15, 2040 | 6.30 |
| KFRC | KFORCE INC | Industrials | Equity | 251.88 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 251.83 | 0.00 | 17.39 | Jun 03, 2060 | 2.70 |
| HTFL | HEARTFLOW INC | Health Care | Equity | 251.74 | 0.00 | 0.00 | nan | 0.00 |
| OKE | ONEOK INC | Energy | Fixed Income | 251.71 | 0.00 | 12.80 | Oct 15, 2055 | 6.25 |
| MAPI | MITRA ADIPERKASA | Consumer Discretionary | Equity | 251.70 | 0.00 | 0.00 | nan | 0.00 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 251.47 | 0.00 | 0.00 | nan | 0.00 |
| KLAC | KLA CORP | Technology | Fixed Income | 251.31 | 0.00 | 13.41 | Jul 15, 2052 | 4.95 |
| TIAAGL | TEACHERS INSUR & ANNUITY 144A | Insurance | Fixed Income | 251.25 | 0.00 | 9.25 | Dec 16, 2039 | 6.85 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 251.10 | 0.00 | 0.00 | nan | 0.00 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 250.96 | 0.00 | 13.66 | Mar 15, 2055 | 5.70 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 250.66 | 0.00 | 13.51 | Jun 15, 2054 | 5.65 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 250.66 | 0.00 | 15.97 | Dec 13, 2051 | 2.61 |
| MCBS | METROCITY BANKSHARES INC | Financials | Equity | 250.53 | 0.00 | 0.00 | nan | 0.00 |
| WASH | WASHINGTON TRUST BANCORP INC | Financials | Equity | 250.53 | 0.00 | 0.00 | nan | 0.00 |
| RR | RICHTECH ROBOTICS INC CLASS B | Industrials | Equity | 250.40 | 0.00 | 0.00 | nan | 0.00 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIES TR | Real Estate | Equity | 250.28 | 0.00 | 0.00 | nan | 0.00 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 250.26 | 0.00 | 0.00 | nan | 0.00 |
| 697 | SHOUCHENG HOLDINGS LTD | Real Estate | Equity | 250.23 | 0.00 | 0.00 | nan | 0.00 |
| PSI | PASON SYSTEMS INC | Energy | Equity | 250.21 | 0.00 | 0.00 | nan | 0.00 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 250.21 | 0.00 | 0.00 | nan | 0.00 |
| BAKK | BAKKAVOR GROUP | Consumer Staples | Equity | 250.21 | 0.00 | 0.00 | nan | 0.00 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 250.08 | 0.00 | 12.80 | Feb 15, 2048 | 4.25 |
| 068760 | CELLTRION PHARM INC | Health Care | Equity | 249.50 | 0.00 | 0.00 | nan | 0.00 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 249.32 | 0.00 | 0.00 | nan | 0.00 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 249.26 | 0.00 | 0.00 | nan | 0.00 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 249.13 | 0.00 | 0.00 | nan | 0.00 |
| FLY | FIREFLY AEROSPACE INC | Industrials | Equity | 249.05 | 0.00 | 0.00 | nan | 0.00 |
| ODPV3 | ODONTOPREV SA | Health Care | Equity | 248.76 | 0.00 | 0.00 | nan | 0.00 |
| UTIAMC | UTI ASSET MANAGEM LTD | Financials | Equity | 248.76 | 0.00 | 0.00 | nan | 0.00 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 248.76 | 0.00 | 0.00 | nan | 0.00 |
| 6103 | OKUMA CORP | Industrials | Equity | 248.43 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 248.39 | 0.00 | 14.24 | May 10, 2053 | 4.85 |
| 457190 | ISU SPECIALTY CHEMICAL LTD | Materials | Equity | 248.39 | 0.00 | 0.00 | nan | 0.00 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 248.39 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 248.21 | 0.00 | 13.44 | Nov 13, 2047 | 3.75 |
| AVGO | BROADCOM INC | Technology | Fixed Income | 248.15 | 0.00 | 14.08 | Feb 15, 2051 | 3.75 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 248.15 | 0.00 | 11.81 | Jan 19, 2055 | 7.13 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 248.10 | 0.00 | 11.43 | Feb 15, 2045 | 5.10 |
| PETMK | PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 248.04 | 0.00 | 15.23 | Apr 21, 2060 | 4.80 |
| ORIC | ORIC PHARMACEUTICALS INC | Health Care | Equity | 247.97 | 0.00 | 0.00 | nan | 0.00 |
| CWCO | CONSOLIDATED WATER LTD | Utilities | Equity | 247.97 | 0.00 | 0.00 | nan | 0.00 |
| LAND | GLADSTONE LAND REIT CORP | Real Estate | Equity | 247.94 | 0.00 | 0.00 | nan | 0.00 |
| BCAX | BICARA THERAPEUTICS INC | Health Care | Equity | 247.70 | 0.00 | 0.00 | nan | 0.00 |
| PNL | POSTNL NV | Industrials | Equity | 247.54 | 0.00 | 0.00 | nan | 0.00 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 247.45 | 0.00 | 8.46 | Mar 15, 2038 | 6.25 |
| CGEM | CULLINAN THERAPEUTICS INC | Health Care | Equity | 247.30 | 0.00 | 0.00 | nan | 0.00 |
| 8150 | CHIPMOS TECHNOLOGIES INC | Information Technology | Equity | 247.29 | 0.00 | 0.00 | nan | 0.00 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 246.93 | 0.00 | 14.04 | Jul 15, 2051 | 3.50 |
| 5388 | SERCOMM CORP | Information Technology | Equity | 246.93 | 0.00 | 0.00 | nan | 0.00 |
| 2312 | KINPO ELECTRONICS INC | Information Technology | Equity | 246.93 | 0.00 | 0.00 | nan | 0.00 |
| OSP.R | OSOTSPA PCL NON-VOTING DR | Consumer Staples | Equity | 246.93 | 0.00 | 0.00 | nan | 0.00 |
| HES | HESS CORP | Energy | Fixed Income | 246.75 | 0.00 | 9.96 | Feb 15, 2041 | 5.60 |
| IHRT | IHEARTMEDIA INC CLASS A | Communication | Equity | 246.63 | 0.00 | 0.00 | nan | 0.00 |
| VAPORES | COMPANIA SUDAMERICANA DE VAPORES S | Industrials | Equity | 246.56 | 0.00 | 0.00 | nan | 0.00 |
| 1409 | SHINKONG SYNTHETIC FIBERS CORP | Materials | Equity | 246.56 | 0.00 | 0.00 | nan | 0.00 |
| TGA | THUNGELA RESOURCES LTD | Energy | Equity | 246.56 | 0.00 | 0.00 | nan | 0.00 |
| NMDCENR | NMDC ENERGY PJSC | Energy | Equity | 246.56 | 0.00 | 0.00 | nan | 0.00 |
| ZENTEC | ZEN TECHNOLOGIES LTD | Industrials | Equity | 246.56 | 0.00 | 0.00 | nan | 0.00 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 246.46 | 0.00 | 12.81 | Dec 01, 2047 | 4.38 |
| BA | BOEING CO | Capital Goods | Fixed Income | 246.40 | 0.00 | 8.75 | Mar 15, 2039 | 6.88 |
| QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 246.29 | 0.00 | 13.29 | May 20, 2053 | 6.00 |
| FFIC | FLUSHING FINANCIAL CORP | Financials | Equity | 246.22 | 0.00 | 0.00 | nan | 0.00 |
| MTARTECH | MTAR TECHNOLOGIES LTD | Industrials | Equity | 246.19 | 0.00 | 0.00 | nan | 0.00 |
| UBER | UBER TECHNOLOGIES INC | Consumer Cyclical | Fixed Income | 246.11 | 0.00 | 13.64 | Sep 15, 2054 | 5.35 |
| ASPI | ASP ISOTOPES INC | Materials | Equity | 246.09 | 0.00 | 0.00 | nan | 0.00 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 245.94 | 0.00 | 12.58 | May 11, 2047 | 4.10 |
| GSBC | GREAT SOUTHERN BANCORP INC | Financials | Equity | 245.82 | 0.00 | 0.00 | nan | 0.00 |
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 245.76 | 0.00 | 0.00 | nan | 0.00 |
| GCT | G CITY LTD | Real Estate | Equity | 245.76 | 0.00 | 0.00 | nan | 0.00 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 245.76 | 0.00 | 0.00 | nan | 0.00 |
| 4443 | SANSAN INC | Information Technology | Equity | 245.76 | 0.00 | 0.00 | nan | 0.00 |
| 4483 | JMDC INC | Health Care | Equity | 245.76 | 0.00 | 0.00 | nan | 0.00 |
| DC | DAKOTA GOLD CORP | Materials | Equity | 245.68 | 0.00 | 0.00 | nan | 0.00 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 245.59 | 0.00 | 7.56 | May 02, 2036 | 6.50 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 245.55 | 0.00 | 0.00 | nan | 0.00 |
| TAQAUH | TAQA ABU DHABI NATIONAL 144A | Owned No Guarantee | Fixed Income | 245.47 | 0.00 | 7.89 | Oct 27, 2036 | 6.50 |
| WBO | WBH OVCON LTD | Industrials | Equity | 245.46 | 0.00 | 0.00 | nan | 0.00 |
| 004800 | HYOSUNG CORP | Industrials | Equity | 245.46 | 0.00 | 0.00 | nan | 0.00 |
| COHANCE | COHANCE LIFESCIENCES LTD | Health Care | Equity | 245.46 | 0.00 | 0.00 | nan | 0.00 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 245.41 | 0.00 | 12.77 | Apr 01, 2055 | 6.20 |
| PLPC | PREFORMED LINE PRODUCTS | Industrials | Equity | 245.41 | 0.00 | 0.00 | nan | 0.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 245.24 | 0.00 | 13.52 | May 15, 2054 | 5.70 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 245.24 | 0.00 | 13.62 | Mar 15, 2054 | 5.40 |
| ENELIM | ENEL FIN INTL 144A | Electric | Fixed Income | 245.12 | 0.00 | 8.13 | Sep 15, 2037 | 6.80 |
| USHAMART | USHA MARTIN LTD | Materials | Equity | 245.09 | 0.00 | 0.00 | nan | 0.00 |
| 4020 | SAUDI REAL ESTATE | Real Estate | Equity | 245.09 | 0.00 | 0.00 | nan | 0.00 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 245.09 | 0.00 | 0.00 | nan | 0.00 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 245.06 | 0.00 | 12.07 | Oct 14, 2052 | 7.75 |
| FCBC | FIRST COMMUNITY BANKSHARES INC | Financials | Equity | 245.01 | 0.00 | 0.00 | nan | 0.00 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 244.87 | 0.00 | 0.00 | nan | 0.00 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 244.87 | 0.00 | 0.00 | nan | 0.00 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 244.87 | 0.00 | 0.00 | nan | 0.00 |
| 3374 | XINTEC INC | Information Technology | Equity | 244.73 | 0.00 | 0.00 | nan | 0.00 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 244.73 | 0.00 | 0.00 | nan | 0.00 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 244.73 | 0.00 | 0.00 | nan | 0.00 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 244.61 | 0.00 | 0.00 | nan | 0.00 |
| VTS | VITESSE ENERGY INC | Energy | Equity | 244.47 | 0.00 | 0.00 | nan | 0.00 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO 144A | Owned No Guarantee | Fixed Income | 244.42 | 0.00 | 11.09 | Apr 08, 2043 | 5.06 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO 144A | Owned No Guarantee | Fixed Income | 244.36 | 0.00 | 11.19 | Apr 08, 2044 | 5.50 |
| JPPOWER | JAIPRAKASH POWER VENTURES LTD | Utilities | Equity | 244.36 | 0.00 | 0.00 | nan | 0.00 |
| MA | MASTERCARD INC | Technology | Fixed Income | 244.19 | 0.00 | 13.93 | Mar 26, 2050 | 3.85 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 244.01 | 0.00 | 13.24 | Aug 15, 2052 | 5.00 |
| 6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Health Care | Equity | 243.99 | 0.00 | 0.00 | nan | 0.00 |
| GLAND | GLAND PHARMA LTD | Health Care | Equity | 243.99 | 0.00 | 0.00 | nan | 0.00 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 243.99 | 0.00 | 0.00 | nan | 0.00 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 243.98 | 0.00 | 0.00 | nan | 0.00 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 243.98 | 0.00 | 0.00 | nan | 0.00 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 243.72 | 0.00 | 15.02 | Apr 01, 2062 | 4.45 |
| 6214 | SYSTEX CORP | Information Technology | Equity | 243.62 | 0.00 | 0.00 | nan | 0.00 |
| TURSG.E | TURKIYE SIGORTA ANONIM SIRKETI | Financials | Equity | 243.62 | 0.00 | 0.00 | nan | 0.00 |
| AROW | ARROW FINANCIAL CORP | Financials | Equity | 243.39 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 243.37 | 0.00 | 8.50 | Jul 15, 2036 | 3.20 |
| 1117 | CHINA MODERN DAIRY HOLDINGS LTD | Consumer Staples | Equity | 243.26 | 0.00 | 0.00 | nan | 0.00 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 243.26 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 243.19 | 0.00 | 12.72 | Sep 01, 2046 | 3.75 |
| AO. | AO WORLD | Consumer Discretionary | Equity | 243.09 | 0.00 | 0.00 | nan | 0.00 |
| MFCB | MEGA FIRST CORPORATION | Utilities | Equity | 242.89 | 0.00 | 0.00 | nan | 0.00 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 242.61 | 0.00 | 13.75 | Sep 15, 2055 | 5.70 |
| MBK.R | MBK NON-VOTING DR PCL | Real Estate | Equity | 242.52 | 0.00 | 0.00 | nan | 0.00 |
| OLECTRA | OLECTRA GREENTECH LTD | Industrials | Equity | 242.52 | 0.00 | 0.00 | nan | 0.00 |
| 085660 | CHABIOTECH LTD | Health Care | Equity | 242.52 | 0.00 | 0.00 | nan | 0.00 |
| 3680 | GUDENG PRECISION INDUSTRIAL LTD | Information Technology | Equity | 242.52 | 0.00 | 0.00 | nan | 0.00 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 242.43 | 0.00 | 13.69 | Feb 10, 2063 | 5.90 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 242.26 | 0.00 | 14.36 | Apr 15, 2050 | 3.35 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | Fixed Income | 242.26 | 0.00 | 7.46 | Jan 15, 2036 | 5.50 |
| TROAX | TROAX GROUP | Industrials | Equity | 242.20 | 0.00 | 0.00 | nan | 0.00 |
| PAVREIT | PAVILION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 242.16 | 0.00 | 0.00 | nan | 0.00 |
| ARZAN | ARZAN INVESTMENT AND FINANCIAL | Financials | Equity | 242.16 | 0.00 | 0.00 | nan | 0.00 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 242.14 | 0.00 | 8.71 | Jan 25, 2039 | 6.30 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 242.08 | 0.00 | 12.79 | Feb 06, 2047 | 4.25 |
| APH | AMPHENOL CORPORATION | Capital Goods | Fixed Income | 241.97 | 0.00 | 14.11 | Nov 15, 2055 | 5.30 |
| AAPL | APPLE INC | Technology | Fixed Income | 241.91 | 0.00 | 15.69 | Aug 20, 2050 | 2.40 |
| OPK | OPKO HEALTH INC | Health Care | Equity | 241.91 | 0.00 | 0.00 | nan | 0.00 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 241.87 | 0.00 | 0.00 | nan | 0.00 |
| FINV | FINVOLUTION GROUP ADR CLASS A | Financials | Equity | 241.79 | 0.00 | 0.00 | nan | 0.00 |
| DMC | DMCI HOLDINGS INC | Industrials | Equity | 241.79 | 0.00 | 0.00 | nan | 0.00 |
| 4322 | RETAL URBAN DEVELOPMENT | Real Estate | Equity | 241.79 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 241.73 | 0.00 | 11.26 | Nov 03, 2042 | 2.90 |
| MBUU | MALIBU BOATS CLASS A INC | Consumer Discretionary | Equity | 241.64 | 0.00 | 0.00 | nan | 0.00 |
| POLYMED | POLY MEDICURE LTD | Health Care | Equity | 241.42 | 0.00 | 0.00 | nan | 0.00 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 241.38 | 0.00 | 11.01 | May 17, 2042 | 4.88 |
| PRN | PERENTI LTD | Materials | Equity | 241.31 | 0.00 | 0.00 | nan | 0.00 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 241.27 | 0.00 | 13.05 | Dec 15, 2047 | 4.08 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 241.21 | 0.00 | 14.19 | Mar 13, 2051 | 3.70 |
| ATXS | ASTRIA THERAPEUTICS INC | Health Care | Equity | 241.10 | 0.00 | 0.00 | nan | 0.00 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 241.06 | 0.00 | 0.00 | nan | 0.00 |
| SKYT | SKYWATER TECHNOLOGY INC | Information Technology | Equity | 240.83 | 0.00 | 0.00 | nan | 0.00 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 240.80 | 0.00 | 12.97 | Nov 01, 2046 | 3.75 |
| 6290 | LONGWELL | Industrials | Equity | 240.69 | 0.00 | 0.00 | nan | 0.00 |
| 4772 | TAIWAN SPECIALITY CHEMICALS CORP | Materials | Equity | 240.69 | 0.00 | 0.00 | nan | 0.00 |
| 1302 | LIFETECH SCIENTIFIC CORP | Health Care | Equity | 240.69 | 0.00 | 0.00 | nan | 0.00 |
| SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 240.68 | 0.00 | 12.92 | Nov 15, 2048 | 4.50 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 240.51 | 0.00 | 13.40 | Feb 10, 2055 | 5.70 |
| LMT | LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 240.51 | 0.00 | 11.56 | Dec 15, 2042 | 4.07 |
| SLDE | SLIDE INSURANCE HOLDINGS INC | Financials | Equity | 240.43 | 0.00 | 0.00 | nan | 0.00 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 240.42 | 0.00 | 0.00 | nan | 0.00 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 240.39 | 0.00 | 12.34 | Apr 01, 2053 | 6.70 |
| 069620 | DAEWOONG PHARMACEUTICAL | Health Care | Equity | 240.32 | 0.00 | 0.00 | nan | 0.00 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 240.32 | 0.00 | 0.00 | nan | 0.00 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 240.28 | 0.00 | 9.47 | Mar 30, 2040 | 6.06 |
| TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 240.22 | 0.00 | 11.98 | Mar 01, 2049 | 5.52 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 240.22 | 0.00 | 14.77 | Sep 10, 2064 | 5.42 |
| NABL | N ABLE INC | Information Technology | Equity | 240.03 | 0.00 | 0.00 | nan | 0.00 |
| 2515 | BES ENGINEERING CORP | Industrials | Equity | 239.96 | 0.00 | 0.00 | nan | 0.00 |
| HRHO | EFG-HERMES HLDGS | Financials | Equity | 239.96 | 0.00 | 0.00 | nan | 0.00 |
| DOHOL.E | DOGAN SIRKETLER GRUBU HOLDING A | Consumer Discretionary | Equity | 239.96 | 0.00 | 0.00 | nan | 0.00 |
| KHC | KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | Fixed Income | 239.92 | 0.00 | 8.74 | Aug 01, 2039 | 7.13 |
| AFCONS | AFCONS INFRASTRUCTURE LTD | Industrials | Equity | 239.59 | 0.00 | 0.00 | nan | 0.00 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 239.53 | 0.00 | 0.00 | nan | 0.00 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 239.34 | 0.00 | 13.04 | Sep 15, 2054 | 5.95 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 239.28 | 0.00 | 12.86 | May 01, 2047 | 4.15 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 239.22 | 0.00 | 12.75 | Mar 15, 2049 | 4.90 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 239.08 | 0.00 | 0.00 | nan | 0.00 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 238.95 | 0.00 | 0.00 | nan | 0.00 |
| TRNS | TRANSCAT INC | Industrials | Equity | 238.95 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 238.87 | 0.00 | 15.18 | May 15, 2051 | 2.85 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 238.87 | 0.00 | 7.61 | Jan 15, 2036 | 5.25 |
| 5469 | HANNSTAR BOARD CORP | Information Technology | Equity | 238.86 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 238.82 | 0.00 | 12.89 | Jun 15, 2048 | 4.56 |
| NVGS | NAVIGATOR HOLDINGS LTD | Energy | Equity | 238.81 | 0.00 | 0.00 | nan | 0.00 |
| EQH | EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 238.76 | 0.00 | 12.41 | Apr 20, 2048 | 5.00 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 238.64 | 0.00 | 0.00 | nan | 0.00 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 238.64 | 0.00 | 0.00 | nan | 0.00 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 238.64 | 0.00 | 0.00 | nan | 0.00 |
| EMACN | EMERA US FINANCE LP | Electric | Fixed Income | 238.64 | 0.00 | 12.06 | Jun 15, 2046 | 4.75 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 238.58 | 0.00 | 9.80 | Mar 15, 2039 | 3.90 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 238.58 | 0.00 | 11.58 | Sep 15, 2045 | 5.10 |
| 2328 | PAN-INTERNATIONAL INDUSTRIAL CORP | Information Technology | Equity | 238.49 | 0.00 | 0.00 | nan | 0.00 |
| 2858 | YIXIN GROUP LTD | Financials | Equity | 238.49 | 0.00 | 0.00 | nan | 0.00 |
| CRM | SALESFORCE INC | Technology | Fixed Income | 238.41 | 0.00 | 15.01 | Jul 15, 2051 | 2.90 |
| KMTS | KESTRA MEDICAL TECHNOLOGIES LTD | Health Care | Equity | 238.41 | 0.00 | 0.00 | nan | 0.00 |
| ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 238.29 | 0.00 | 12.50 | Apr 01, 2054 | 6.25 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 238.23 | 0.00 | 11.44 | Mar 11, 2041 | 2.88 |
| BA | BOEING CO | Capital Goods | Fixed Income | 238.12 | 0.00 | 13.40 | May 01, 2049 | 3.90 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrials | Equity | 238.12 | 0.00 | 0.00 | nan | 0.00 |
| SIRI.R | SANSIRI NON-VOTING DR PCL | Real Estate | Equity | 238.12 | 0.00 | 0.00 | nan | 0.00 |
| ALTIJARIA | COMMERCIAL REAL ESTATE | Real Estate | Equity | 238.12 | 0.00 | 0.00 | nan | 0.00 |
| GRAPHITE | GRAPHITE INDIA LTD | Industrials | Equity | 238.12 | 0.00 | 0.00 | nan | 0.00 |
| FINCABLES | FINOLEX CABLES LTD | Industrials | Equity | 238.12 | 0.00 | 0.00 | nan | 0.00 |
| MEGACPO | MEGACABLE HOLDINGS CPO | Communication | Equity | 238.12 | 0.00 | 0.00 | nan | 0.00 |
| VTL | VARDHMAN TEXTILES LTD | Consumer Discretionary | Equity | 238.12 | 0.00 | 0.00 | nan | 0.00 |
| TALK | TALKSPACE INC | Health Care | Equity | 238.01 | 0.00 | 0.00 | nan | 0.00 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 237.75 | 0.00 | 0.00 | nan | 0.00 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 237.75 | 0.00 | 0.00 | nan | 0.00 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 237.75 | 0.00 | 0.00 | nan | 0.00 |
| CAP | CAP SA | Materials | Equity | 237.75 | 0.00 | 0.00 | nan | 0.00 |
| 506 | CHINA FOODS LTD | Consumer Staples | Equity | 237.75 | 0.00 | 0.00 | nan | 0.00 |
| TKIM | PABRIK KERTAS TJIWI KIMIA | Materials | Equity | 237.75 | 0.00 | 0.00 | nan | 0.00 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrials | Equity | 237.75 | 0.00 | 0.00 | nan | 0.00 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 237.74 | 0.00 | 0.00 | nan | 0.00 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 237.47 | 0.00 | 13.35 | Feb 28, 2053 | 5.25 |
| TCBX | THIRD COAST BANCSHARES INC | Financials | Equity | 237.47 | 0.00 | 0.00 | nan | 0.00 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 237.30 | 0.00 | 13.14 | Jul 03, 2055 | 6.00 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 237.07 | 0.00 | 9.70 | Feb 01, 2042 | 6.50 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Health Care | Equity | 237.06 | 0.00 | 0.00 | nan | 0.00 |
| SD | SANDRIDGE ENERGY INC | Energy | Equity | 237.06 | 0.00 | 0.00 | nan | 0.00 |
| SJVN | SJVN LTD | Utilities | Equity | 237.02 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 236.95 | 0.00 | 11.03 | Jul 08, 2044 | 4.50 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 236.89 | 0.00 | 10.78 | Mar 15, 2046 | 6.60 |
| 9793 | DAISEKI LTD | Industrials | Equity | 236.86 | 0.00 | 0.00 | nan | 0.00 |
| 215A | TIMEE INC | Industrials | Equity | 236.86 | 0.00 | 0.00 | nan | 0.00 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 236.83 | 0.00 | 7.34 | Jan 25, 2036 | 6.10 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 236.66 | 0.00 | 13.65 | Jun 30, 2062 | 3.95 |
| 5439 | FIRST HI-TEC ENTERPRISE LTD | Information Technology | Equity | 236.65 | 0.00 | 0.00 | nan | 0.00 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrials | Equity | 236.65 | 0.00 | 0.00 | nan | 0.00 |
| 328130 | LUNIT INC | Health Care | Equity | 236.65 | 0.00 | 0.00 | nan | 0.00 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 236.60 | 0.00 | 13.02 | Jun 22, 2050 | 4.00 |
| FULC | FULCRUM THERAPEUTICS INC | Health Care | Equity | 236.52 | 0.00 | 0.00 | nan | 0.00 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 236.33 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 236.31 | 0.00 | 14.73 | Apr 15, 2064 | 5.50 |
| 9933 | CTCI CORP | Industrials | Equity | 236.29 | 0.00 | 0.00 | nan | 0.00 |
| RLC | ROBINSONS LAND CORP | Real Estate | Equity | 236.29 | 0.00 | 0.00 | nan | 0.00 |
| 3030 | SAUDI CEMENT | Materials | Equity | 236.29 | 0.00 | 0.00 | nan | 0.00 |
| 7966 | LINTEC CORP | Materials | Equity | 235.97 | 0.00 | 0.00 | nan | 0.00 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 235.97 | 0.00 | 0.00 | nan | 0.00 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 235.96 | 0.00 | 11.11 | Dec 15, 2045 | 6.13 |
| 001120 | LX INTERNATIONAL CORP | Industrials | Equity | 235.92 | 0.00 | 0.00 | nan | 0.00 |
| 2329 | ORIENT SEMICONDUCTOR ELECTRONICS L | Information Technology | Equity | 235.92 | 0.00 | 0.00 | nan | 0.00 |
| 123 | YUEXIU PROPERTY COMPANY LTD | Real Estate | Equity | 235.92 | 0.00 | 0.00 | nan | 0.00 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 235.92 | 0.00 | 0.00 | nan | 0.00 |
| KZOKZ | NK KAZMUNAYGAZ AO 144A | Owned No Guarantee | Fixed Income | 235.66 | 0.00 | 11.65 | Oct 24, 2048 | 6.38 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Health Care | Equity | 235.58 | 0.00 | 0.00 | nan | 0.00 |
| SPFI | SOUTH PLAINS FINANCIAL INC | Financials | Equity | 235.58 | 0.00 | 0.00 | nan | 0.00 |
| 4001 | ABDULLAH AL OTHAIM MARKETS | Consumer Staples | Equity | 235.55 | 0.00 | 0.00 | nan | 0.00 |
| PGOLD | PURE GOLD PRICE CLUB INC | Consumer Staples | Equity | 235.55 | 0.00 | 0.00 | nan | 0.00 |
| 2038 | FIH MOBILE LTD | Information Technology | Equity | 235.55 | 0.00 | 0.00 | nan | 0.00 |
| BHB | BAR HARBOR BANKSHARES | Financials | Equity | 235.45 | 0.00 | 0.00 | nan | 0.00 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 235.20 | 0.00 | 12.06 | Nov 10, 2044 | 4.25 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 235.19 | 0.00 | 0.00 | nan | 0.00 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 235.08 | 0.00 | 0.00 | nan | 0.00 |
| 9746 | TKC CORP | Industrials | Equity | 235.08 | 0.00 | 0.00 | nan | 0.00 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 235.08 | 0.00 | 0.00 | nan | 0.00 |
| PNV | POLYNOVO LTD | Health Care | Equity | 235.08 | 0.00 | 0.00 | nan | 0.00 |
| 7780 | MENICON LTD | Health Care | Equity | 235.08 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 234.67 | 0.00 | 13.27 | Apr 01, 2051 | 3.70 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 234.48 | 0.00 | 0.00 | nan | 0.00 |
| JKTYRE | JK TYRE AND INDUSTRIES LTD | Consumer Discretionary | Equity | 234.45 | 0.00 | 0.00 | nan | 0.00 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 234.45 | 0.00 | 0.00 | nan | 0.00 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 234.44 | 0.00 | 13.86 | Feb 15, 2055 | 5.20 |
| SENEA | SENECA FOODS CORP CLASS A | Consumer Staples | Equity | 234.37 | 0.00 | 0.00 | nan | 0.00 |
| CARR | CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 234.26 | 0.00 | 14.11 | Apr 05, 2050 | 3.58 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 234.18 | 0.00 | 0.00 | nan | 0.00 |
| DFDS | DFDS | Industrials | Equity | 234.18 | 0.00 | 0.00 | nan | 0.00 |
| ANNX | ANNEXON INC | Health Care | Equity | 234.10 | 0.00 | 0.00 | nan | 0.00 |
| 2320 | AL BABTAIN POWER AND TELECOMMUNICA | Industrials | Equity | 234.09 | 0.00 | 0.00 | nan | 0.00 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 233.74 | 0.00 | 14.07 | Apr 01, 2064 | 6.10 |
| 1798 | CHINA DATANG CORPORATION RENEWABLE | Utilities | Equity | 233.72 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 233.39 | 0.00 | 10.17 | Aug 15, 2039 | 3.50 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 233.35 | 0.00 | 0.00 | nan | 0.00 |
| SYRMA | SYRMA SGS TECHNOLOGY LTD | Information Technology | Equity | 233.35 | 0.00 | 0.00 | nan | 0.00 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 233.29 | 0.00 | 0.00 | nan | 0.00 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 233.29 | 0.00 | 0.00 | nan | 0.00 |
| ANGO | ANGIODYNAMICS INC | Health Care | Equity | 233.29 | 0.00 | 0.00 | nan | 0.00 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 233.27 | 0.00 | 10.64 | Oct 01, 2040 | 3.38 |
| FIP | FTAI INFRASTRUCTURE INC | Industrials | Equity | 233.16 | 0.00 | 0.00 | nan | 0.00 |
| MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 233.04 | 0.00 | 9.44 | Mar 01, 2041 | 6.50 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 233.02 | 0.00 | 0.00 | nan | 0.00 |
| TROX | TRONOX HOLDINGS PLC | Materials | Equity | 233.02 | 0.00 | 0.00 | nan | 0.00 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Real Estate | Equity | 232.98 | 0.00 | 0.00 | nan | 0.00 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 232.98 | 0.00 | 0.00 | nan | 0.00 |
| MPLX | MPLX LP | Energy | Fixed Income | 232.92 | 0.00 | 12.80 | Sep 15, 2055 | 6.20 |
| FMNB | FARMERS NATIONAL BANC CORP | Financials | Equity | 232.89 | 0.00 | 0.00 | nan | 0.00 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 232.89 | 0.00 | 0.00 | nan | 0.00 |
| RZLV | REZOLVE AI PLC | Information Technology | Equity | 232.75 | 0.00 | 0.00 | nan | 0.00 |
| RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 232.62 | 0.00 | 0.00 | nan | 0.00 |
| TECHNOE | TECHNO ELECTRIC AND ENGINEERING LT | Industrials | Equity | 232.62 | 0.00 | 0.00 | nan | 0.00 |
| 2083 | POWER AND WATER UTILITY COMPANY FO | Utilities | Equity | 232.62 | 0.00 | 0.00 | nan | 0.00 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 232.40 | 0.00 | 0.00 | nan | 0.00 |
| ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 232.40 | 0.00 | 11.81 | Jun 15, 2048 | 6.00 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | Equity | 232.25 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC 144A | Communications | Fixed Income | 232.16 | 0.00 | 8.26 | Jul 02, 2037 | 5.40 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrials | Equity | 231.88 | 0.00 | 0.00 | nan | 0.00 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 231.88 | 0.00 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY MTN | Banking | Fixed Income | 231.81 | 0.00 | 13.99 | Jan 25, 2052 | 2.80 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 231.70 | 0.00 | 12.44 | Sep 21, 2048 | 5.00 |
| UNIP6 | UNIPAR PARTICIPACOES PREF CLASS B | Materials | Equity | 231.52 | 0.00 | 0.00 | nan | 0.00 |
| KRDMD.E | KARDEMIR KARABUK DEMIR CELIK SANAY | Materials | Equity | 231.52 | 0.00 | 0.00 | nan | 0.00 |
| ENGH | ENGHOUSE SYSTEMS LTD | Information Technology | Equity | 231.51 | 0.00 | 0.00 | nan | 0.00 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 231.51 | 0.00 | 0.00 | nan | 0.00 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 231.29 | 0.00 | 13.56 | Sep 01, 2055 | 5.70 |
| MCEMENT | MALAYAN CEMENT | Materials | Equity | 231.15 | 0.00 | 0.00 | nan | 0.00 |
| 028670 | PAN OCEAN LTD | Industrials | Equity | 231.15 | 0.00 | 0.00 | nan | 0.00 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 231.15 | 0.00 | 0.00 | nan | 0.00 |
| 2121 | MIXI INC | Communication | Equity | 230.62 | 0.00 | 0.00 | nan | 0.00 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 230.42 | 0.00 | 0.00 | nan | 0.00 |
| IRCON | IRCON INTERNATIONAL LTD | Industrials | Equity | 230.42 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 230.35 | 0.00 | 9.42 | Mar 26, 2041 | 5.32 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 230.18 | 0.00 | 14.71 | Oct 15, 2050 | 3.00 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 230.18 | 0.00 | 10.12 | Nov 02, 2040 | 5.20 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 230.06 | 0.00 | 13.67 | May 22, 2054 | 5.50 |
| CIO | CITY OFFICE REIT INC | Real Estate | Equity | 230.06 | 0.00 | 0.00 | nan | 0.00 |
| SOUTHBANK | SOUTH INDIAN BANK LTD | Financials | Equity | 230.05 | 0.00 | 0.00 | nan | 0.00 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 230.05 | 0.00 | 0.00 | nan | 0.00 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 230.05 | 0.00 | 0.00 | nan | 0.00 |
| REAX | REAL BROKERAGE INC | Real Estate | Equity | 229.92 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 229.89 | 0.00 | 7.65 | Mar 15, 2036 | 5.80 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 229.79 | 0.00 | 0.00 | nan | 0.00 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 229.77 | 0.00 | 15.18 | May 17, 2063 | 5.15 |
| AVIO | AVIO | Industrials | Equity | 229.73 | 0.00 | 0.00 | nan | 0.00 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 229.71 | 0.00 | 12.61 | Jun 01, 2047 | 4.50 |
| AAVAS | AAVAS FINANCIERS LTD | Financials | Equity | 229.68 | 0.00 | 0.00 | nan | 0.00 |
| CMCO | COLUMBUS MCKINNON CORP | Industrials | Equity | 229.38 | 0.00 | 0.00 | nan | 0.00 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 229.36 | 0.00 | 13.56 | Oct 15, 2053 | 5.55 |
| CIEINDIA | CIE AUTOMOTIVE INDIA LTD | Consumer Discretionary | Equity | 229.32 | 0.00 | 0.00 | nan | 0.00 |
| AEVA | AEVA TECHNOLOGIES INC | Information Technology | Equity | 229.25 | 0.00 | 0.00 | nan | 0.00 |
| MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 229.19 | 0.00 | 8.26 | Apr 15, 2037 | 5.50 |
| DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 229.01 | 0.00 | 8.74 | Jun 15, 2038 | 6.40 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 228.95 | 0.00 | 0.00 | nan | 0.00 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrials | Equity | 228.95 | 0.00 | 0.00 | nan | 0.00 |
| CONCHATORO | VINA CONCHA Y TORO INC | Consumer Staples | Equity | 228.95 | 0.00 | 0.00 | nan | 0.00 |
| ALRS | ALERUS FINANCIAL CORP | Financials | Equity | 228.85 | 0.00 | 0.00 | nan | 0.00 |
| LYTS | LSI INDUSTRIES INC | Industrials | Equity | 228.85 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 228.84 | 0.00 | 15.48 | Aug 05, 2051 | 2.70 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 228.78 | 0.00 | 13.91 | Oct 15, 2055 | 5.55 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 228.60 | 0.00 | 10.88 | Jun 01, 2041 | 3.50 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 228.58 | 0.00 | 0.00 | nan | 0.00 |
| 348370 | ENCHEM LTD | Materials | Equity | 228.58 | 0.00 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 228.49 | 0.00 | 13.07 | Jun 01, 2054 | 6.05 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 228.43 | 0.00 | 14.20 | Jan 13, 2051 | 3.60 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 228.25 | 0.00 | 8.35 | Oct 15, 2037 | 6.20 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 228.21 | 0.00 | 0.00 | nan | 0.00 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 228.19 | 0.00 | 8.07 | Mar 01, 2037 | 6.15 |
| HYQ | HYPOPORT N | Financials | Equity | 227.95 | 0.00 | 0.00 | nan | 0.00 |
| PRL | PROPEL HOLDINGS INC | Financials | Equity | 227.95 | 0.00 | 0.00 | nan | 0.00 |
| 819 | TIANNENG POWER INTERNATIONAL LTD | Consumer Discretionary | Equity | 227.85 | 0.00 | 0.00 | nan | 0.00 |
| NETWEB | NETWEB TECHNOLOGIES INDIA LTD | Information Technology | Equity | 227.85 | 0.00 | 0.00 | nan | 0.00 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 227.79 | 0.00 | 12.03 | May 15, 2046 | 4.90 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 227.79 | 0.00 | 9.46 | Jun 15, 2039 | 5.13 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 227.77 | 0.00 | 0.00 | nan | 0.00 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 227.67 | 0.00 | 9.00 | Nov 01, 2038 | 5.30 |
| FRGE | FORGE GLOBAL HOLDINGS INC | Financials | Equity | 227.63 | 0.00 | 0.00 | nan | 0.00 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Utilities | Equity | 227.48 | 0.00 | 0.00 | nan | 0.00 |
| SLCE3 | SLC AGRICOLA SA | Consumer Staples | Equity | 227.48 | 0.00 | 0.00 | nan | 0.00 |
| TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 227.32 | 0.00 | 13.20 | May 15, 2048 | 4.15 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 227.23 | 0.00 | 0.00 | nan | 0.00 |
| 018670 | SK GAS LTD | Energy | Equity | 227.11 | 0.00 | 0.00 | nan | 0.00 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 227.11 | 0.00 | 0.00 | nan | 0.00 |
| VREX | VAREX IMAGING CORP | Health Care | Equity | 227.09 | 0.00 | 0.00 | nan | 0.00 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 227.06 | 0.00 | 0.00 | nan | 0.00 |
| DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 227.03 | 0.00 | 7.07 | Jul 15, 2036 | 8.10 |
| 2393 | EVERLIGHT ELECTRONICS LTD | Information Technology | Equity | 226.75 | 0.00 | 0.00 | nan | 0.00 |
| CIMSA.E | CIMSA CIMENTO SANAYII VE TICARET A | Materials | Equity | 226.75 | 0.00 | 0.00 | nan | 0.00 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 226.75 | 0.00 | 0.00 | nan | 0.00 |
| CEVA | CEVA INC | Information Technology | Equity | 226.69 | 0.00 | 0.00 | nan | 0.00 |
| SVC | SERVICE PROPERTIES TRUST | Real Estate | Equity | 226.65 | 0.00 | 0.00 | nan | 0.00 |
| MAMA | MAMAS CREATIONS INC | Consumer Staples | Equity | 226.42 | 0.00 | 0.00 | nan | 0.00 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 226.42 | 0.00 | 0.00 | nan | 0.00 |
| AIA | AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 226.38 | 0.00 | 12.31 | Mar 16, 2046 | 4.50 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 226.38 | 0.00 | 0.00 | nan | 0.00 |
| 9636 | JF SMARTINVEST HOLDINGS-100 LTD | Financials | Equity | 226.38 | 0.00 | 0.00 | nan | 0.00 |
| ECL | ENGIE ENERGIA CHILE SA | Utilities | Equity | 226.38 | 0.00 | 0.00 | nan | 0.00 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 226.17 | 0.00 | 0.00 | nan | 0.00 |
| 5384 | FUJIMI INC | Materials | Equity | 226.17 | 0.00 | 0.00 | nan | 0.00 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 226.17 | 0.00 | 0.00 | nan | 0.00 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 226.17 | 0.00 | 0.00 | nan | 0.00 |
| DIN | DINE BRANDS GLOBAL INC | Consumer Discretionary | Equity | 226.15 | 0.00 | 0.00 | nan | 0.00 |
| ULKER.E | ULKER BISKUVI SANAYI A | Consumer Staples | Equity | 226.01 | 0.00 | 0.00 | nan | 0.00 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 225.86 | 0.00 | 13.55 | Mar 03, 2053 | 5.05 |
| GE | GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 225.80 | 0.00 | 8.52 | Jan 14, 2038 | 5.88 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 225.74 | 0.00 | 13.35 | Mar 15, 2054 | 5.55 |
| MET | METLIFE INC | Insurance | Fixed Income | 225.57 | 0.00 | 13.39 | Jul 15, 2052 | 5.00 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 225.51 | 0.00 | 13.10 | Jun 02, 2055 | 6.38 |
| RDSALN | SHELL FINANCE US INC 144A | Energy | Fixed Income | 225.51 | 0.00 | 9.69 | Mar 25, 2040 | 5.50 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 225.51 | 0.00 | 13.50 | Mar 22, 2050 | 4.00 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 225.45 | 0.00 | 14.13 | Mar 15, 2050 | 3.40 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 225.33 | 0.00 | 12.81 | Mar 01, 2048 | 4.00 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 225.33 | 0.00 | 12.95 | Feb 28, 2048 | 4.15 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 225.28 | 0.00 | 0.00 | nan | 0.00 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 225.28 | 0.00 | 0.00 | nan | 0.00 |
| 6049 | POLY PROPERTY SERVICES LTD H | Real Estate | Equity | 225.28 | 0.00 | 0.00 | nan | 0.00 |
| 6188 | QUANTA STORAGE INC | Information Technology | Equity | 225.28 | 0.00 | 0.00 | nan | 0.00 |
| MPLX | MPLX LP | Energy | Fixed Income | 225.04 | 0.00 | 11.73 | Mar 01, 2047 | 5.20 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 224.94 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 224.93 | 0.00 | 14.04 | Mar 25, 2061 | 4.10 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 224.93 | 0.00 | 12.65 | Mar 01, 2048 | 4.13 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 224.91 | 0.00 | 0.00 | nan | 0.00 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 224.91 | 0.00 | 0.00 | nan | 0.00 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 224.55 | 0.00 | 0.00 | nan | 0.00 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 224.55 | 0.00 | 0.00 | nan | 0.00 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 224.39 | 0.00 | 0.00 | nan | 0.00 |
| MBSB | MBSB | Financials | Equity | 224.18 | 0.00 | 0.00 | nan | 0.00 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN 144A | Owned No Guarantee | Fixed Income | 223.93 | 0.00 | 11.59 | Apr 19, 2047 | 5.75 |
| NUS | NU SKIN ENTERPRISES INC CLASS A | Consumer Staples | Equity | 223.86 | 0.00 | 0.00 | nan | 0.00 |
| TK | TEEKAY CORPORATION CORP LTD | Energy | Equity | 223.86 | 0.00 | 0.00 | nan | 0.00 |
| TCPI | TRANSCOAL PACIFIC | Industrials | Equity | 223.81 | 0.00 | 0.00 | nan | 0.00 |
| SUMICHEM | SUMITOMO CHEMICAL INDIA LTD | Materials | Equity | 223.81 | 0.00 | 0.00 | nan | 0.00 |
| MH | MCGRAW HILL INC | Consumer Discretionary | Equity | 223.73 | 0.00 | 0.00 | nan | 0.00 |
| GEVO | GEVO INC | Energy | Equity | 223.59 | 0.00 | 0.00 | nan | 0.00 |
| 7716 | NAKANISHI INC | Health Care | Equity | 223.50 | 0.00 | 0.00 | nan | 0.00 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 223.50 | 0.00 | 0.00 | nan | 0.00 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 223.50 | 0.00 | 0.00 | nan | 0.00 |
| TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 223.47 | 0.00 | 12.35 | Feb 15, 2053 | 6.50 |
| FSUN | FIRSTSUN CAPITAL BANCORP | Financials | Equity | 223.46 | 0.00 | 0.00 | nan | 0.00 |
| RES | RPC INC | Energy | Equity | 223.46 | 0.00 | 0.00 | nan | 0.00 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 223.45 | 0.00 | 0.00 | nan | 0.00 |
| 2381 | ARABIAN DRILLING CO | Energy | Equity | 223.45 | 0.00 | 0.00 | nan | 0.00 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 223.35 | 0.00 | 14.13 | Mar 15, 2051 | 3.60 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 223.23 | 0.00 | 11.91 | Jul 15, 2046 | 4.95 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 223.18 | 0.00 | 8.34 | Sep 01, 2036 | 4.00 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 223.12 | 0.00 | 12.85 | Mar 01, 2055 | 6.15 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 223.12 | 0.00 | 13.67 | Sep 10, 2054 | 5.28 |
| 065350 | SHINSUNG DELTA TECH LTD | Industrials | Equity | 223.08 | 0.00 | 0.00 | nan | 0.00 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 223.06 | 0.00 | 12.97 | Feb 21, 2054 | 5.60 |
| ACNB | ACNB CORP | Financials | Equity | 223.05 | 0.00 | 0.00 | nan | 0.00 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 222.59 | 0.00 | 14.18 | Apr 22, 2064 | 6.00 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 222.59 | 0.00 | 15.24 | Feb 27, 2063 | 4.95 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME 144A | Owned No Guarantee | Fixed Income | 222.53 | 0.00 | 11.57 | Aug 11, 2061 | 5.13 |
| HIFS | HINGHAM INSTITUTION FOR SAVINGS | Financials | Equity | 222.52 | 0.00 | 0.00 | nan | 0.00 |
| BXC | BLUELINX HOLDINGS INC | Industrials | Equity | 222.38 | 0.00 | 0.00 | nan | 0.00 |
| GILLETTE | GILLETTE INDIA LTD | Consumer Staples | Equity | 222.34 | 0.00 | 0.00 | nan | 0.00 |
| 2273 | GUSHENGTANG HOLDINGS LTD | Health Care | Equity | 222.34 | 0.00 | 0.00 | nan | 0.00 |
| BOW | BOWHEAD SPECIALTY HOLDINGS INC | Financials | Equity | 222.25 | 0.00 | 0.00 | nan | 0.00 |
| TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 222.18 | 0.00 | 13.64 | Jan 15, 2053 | 4.80 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 222.18 | 0.00 | 13.10 | Dec 15, 2048 | 4.45 |
| INTP | INDOCEMENT TUNGGAL PRAKARSA | Materials | Equity | 221.98 | 0.00 | 0.00 | nan | 0.00 |
| 004990 | LOTTE CORP | Industrials | Equity | 221.98 | 0.00 | 0.00 | nan | 0.00 |
| GISS | GULF INTERNATIONAL SERVICES | Energy | Equity | 221.98 | 0.00 | 0.00 | nan | 0.00 |
| BATAINDIA | BATA INDIA LTD | Consumer Discretionary | Equity | 221.98 | 0.00 | 0.00 | nan | 0.00 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 221.95 | 0.00 | 11.49 | Sep 15, 2045 | 5.20 |
| CHTR | TIME WARNER CABLE LLC | Communications | Fixed Income | 221.89 | 0.00 | 10.55 | Sep 15, 2042 | 4.50 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 221.83 | 0.00 | 15.25 | Jan 31, 2060 | 3.95 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 221.72 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 221.66 | 0.00 | 13.75 | Mar 15, 2055 | 5.60 |
| 2486 | I-CHIUN PRECISION INDUSTRY LTD | Information Technology | Equity | 221.61 | 0.00 | 0.00 | nan | 0.00 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 221.61 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 221.60 | 0.00 | 15.61 | Aug 15, 2052 | 2.45 |
| ODC | OIL DRI CORPORATION OF AMERICA | Consumer Staples | Equity | 221.57 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 221.54 | 0.00 | 13.66 | Aug 15, 2049 | 3.70 |
| MET | METLIFE INC | Insurance | Fixed Income | 221.48 | 0.00 | 4.98 | Dec 15, 2066 | 6.40 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 221.48 | 0.00 | 14.45 | Jul 01, 2050 | 3.13 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 221.42 | 0.00 | 13.71 | Nov 15, 2054 | 5.70 |
| HCKT | HACKETT GROUP INC | Information Technology | Equity | 221.30 | 0.00 | 0.00 | nan | 0.00 |
| 1951 | JINXIN FERTILITY GROUP LTD | Health Care | Equity | 221.24 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 221.02 | 0.00 | 11.61 | Jun 15, 2044 | 4.85 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 221.02 | 0.00 | 12.85 | Oct 15, 2052 | 6.10 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 221.02 | 0.00 | 13.97 | Apr 18, 2064 | 5.90 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 220.90 | 0.00 | 12.39 | Sep 20, 2047 | 4.70 |
| 3040 | QASSIM CEMENT | Materials | Equity | 220.88 | 0.00 | 0.00 | nan | 0.00 |
| NEWGEN | NEWGEN SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 220.88 | 0.00 | 0.00 | nan | 0.00 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 220.83 | 0.00 | 0.00 | nan | 0.00 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrials | Equity | 220.51 | 0.00 | 0.00 | nan | 0.00 |
| 4071 | ARABIAN CONTRACTING SERVICES | Communication | Equity | 220.51 | 0.00 | 0.00 | nan | 0.00 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 220.37 | 0.00 | 8.61 | Jan 26, 2039 | 6.88 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 220.36 | 0.00 | 0.00 | nan | 0.00 |
| HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 220.26 | 0.00 | 8.80 | Sep 15, 2039 | 7.45 |
| LAMDA | LAMDA DEVELOPMENT SA | Real Estate | Equity | 220.14 | 0.00 | 0.00 | nan | 0.00 |
| KANSAINER | KANSAI NEROLAC PAINTS LTD | Materials | Equity | 220.14 | 0.00 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 220.02 | 0.00 | 10.14 | Apr 01, 2040 | 4.13 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 219.97 | 0.00 | 10.10 | Apr 15, 2040 | 4.38 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 219.94 | 0.00 | 0.00 | nan | 0.00 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 219.94 | 0.00 | 0.00 | nan | 0.00 |
| MET | METLIFE INC | Insurance | Fixed Income | 219.85 | 0.00 | 13.57 | Jan 15, 2054 | 5.25 |
| OYAKC.E | OYAK CIMENTO FABRIKALARI A.S. | Materials | Equity | 219.78 | 0.00 | 0.00 | nan | 0.00 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 219.78 | 0.00 | 0.00 | nan | 0.00 |
| MET | METLIFE INC | Insurance | Fixed Income | 219.67 | 0.00 | 11.39 | Nov 13, 2043 | 4.88 |
| AIP | ARTERIS INC | Information Technology | Equity | 219.42 | 0.00 | 0.00 | nan | 0.00 |
| 3396 | LEGEND HOLDINGS CORP H | Information Technology | Equity | 219.41 | 0.00 | 0.00 | nan | 0.00 |
| 6271 | TONG HSING ELECTRONIC INDUSTRIES L | Information Technology | Equity | 219.41 | 0.00 | 0.00 | nan | 0.00 |
| 120110 | KOLON INDUSTRY INC | Materials | Equity | 219.41 | 0.00 | 0.00 | nan | 0.00 |
| FOR | FORESTAR GROUP INC | Real Estate | Equity | 219.28 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 219.26 | 0.00 | 13.24 | Sep 27, 2064 | 5.50 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 219.05 | 0.00 | 0.00 | nan | 0.00 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 219.05 | 0.00 | 0.00 | nan | 0.00 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 219.05 | 0.00 | 0.00 | nan | 0.00 |
| 006280 | GREEN CROSS(SOUTH KOREA) CORP | Health Care | Equity | 219.04 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 218.68 | 0.00 | 14.22 | Feb 21, 2050 | 3.38 |
| 2439 | MERRY ELECTRONICS LTD | Consumer Discretionary | Equity | 218.68 | 0.00 | 0.00 | nan | 0.00 |
| EOG | EOG RESOURCES INC | Energy | Fixed Income | 218.51 | 0.00 | 13.59 | Dec 01, 2054 | 5.65 |
| NKE | NIKE INC | Consumer Cyclical | Fixed Income | 218.27 | 0.00 | 14.31 | Mar 27, 2050 | 3.38 |
| MAGN | MAGNERA CORP | Materials | Equity | 218.20 | 0.00 | 0.00 | nan | 0.00 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 218.16 | 0.00 | 0.00 | nan | 0.00 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 218.16 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 218.16 | 0.00 | 8.19 | Mar 01, 2037 | 5.25 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 218.10 | 0.00 | 16.59 | May 12, 2061 | 3.25 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 218.04 | 0.00 | 11.87 | Mar 16, 2047 | 5.50 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 217.98 | 0.00 | 13.56 | Dec 01, 2061 | 4.40 |
| 6278 | TAIWAN SURFACE MOUNTING TECHNOLOGY | Information Technology | Equity | 217.94 | 0.00 | 0.00 | nan | 0.00 |
| BLS | BLS INTERNATIONAL SERVICES LTD | Industrials | Equity | 217.94 | 0.00 | 0.00 | nan | 0.00 |
| MMM | 3M CO MTN | Capital Goods | Fixed Income | 217.86 | 0.00 | 13.22 | Sep 14, 2048 | 4.00 |
| ABSI | ABSCI CORP | Health Care | Equity | 217.80 | 0.00 | 0.00 | nan | 0.00 |
| SCCO | SOUTHERN PERU COPPER CORP | Basic Industry | Fixed Income | 217.75 | 0.00 | 9.29 | Apr 16, 2040 | 6.75 |
| WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 217.57 | 0.00 | 13.80 | Oct 15, 2054 | 5.35 |
| EVH | EVOLENT HEALTH INC CLASS A | Health Care | Equity | 217.53 | 0.00 | 0.00 | nan | 0.00 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 217.34 | 0.00 | 15.13 | Oct 15, 2065 | 5.65 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 217.34 | 0.00 | 13.43 | Mar 07, 2049 | 4.00 |
| 7730 | MANI INC | Health Care | Equity | 217.27 | 0.00 | 0.00 | nan | 0.00 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 217.22 | 0.00 | 12.55 | May 23, 2053 | 6.90 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 217.21 | 0.00 | 0.00 | nan | 0.00 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 217.21 | 0.00 | 0.00 | nan | 0.00 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 217.21 | 0.00 | 0.00 | nan | 0.00 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 217.11 | 0.00 | 15.16 | Dec 02, 2051 | 3.10 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 217.05 | 0.00 | 10.82 | Sep 26, 2045 | 5.88 |
| 5371 | CORETRONIC CORP | Information Technology | Equity | 216.84 | 0.00 | 0.00 | nan | 0.00 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 216.84 | 0.00 | 0.00 | nan | 0.00 |
| GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 216.76 | 0.00 | 7.33 | Apr 01, 2036 | 6.60 |
| BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | Equity | 216.72 | 0.00 | 0.00 | nan | 0.00 |
| AEBI | AEBI SCHMIDT HOLDING AG | Industrials | Equity | 216.72 | 0.00 | 0.00 | nan | 0.00 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 216.70 | 0.00 | 12.90 | Jun 19, 2049 | 4.88 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 216.64 | 0.00 | 10.00 | Mar 23, 2040 | 4.63 |
| TVSHLTD | TVS HOLDINGS LTD | Consumer Discretionary | Equity | 216.47 | 0.00 | 0.00 | nan | 0.00 |
| GPIL | GODAWARI POWER AND ISPAT LTD | Materials | Equity | 216.47 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 216.46 | 0.00 | 13.68 | Aug 21, 2054 | 5.01 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 216.45 | 0.00 | 0.00 | nan | 0.00 |
| MSLH | MARSHALLS PLC | Materials | Equity | 216.38 | 0.00 | 0.00 | nan | 0.00 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 216.38 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 216.35 | 0.00 | 17.16 | Feb 08, 2061 | 2.80 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 216.35 | 0.00 | 12.89 | Dec 15, 2046 | 4.13 |
| INTU | INTUIT INC | Technology | Fixed Income | 216.23 | 0.00 | 13.48 | Sep 15, 2053 | 5.50 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 216.17 | 0.00 | 13.85 | Nov 15, 2054 | 5.50 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 216.11 | 0.00 | 18.24 | Aug 15, 2060 | 2.25 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 216.11 | 0.00 | 13.95 | May 15, 2050 | 3.75 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 216.11 | 0.00 | 14.06 | Mar 01, 2052 | 3.88 |
| AVANTIFEED | AVANTI FEEDS LTD | Consumer Staples | Equity | 216.11 | 0.00 | 0.00 | nan | 0.00 |
| VINATIORGA | VINATI ORGANICS LTD | Materials | Equity | 216.11 | 0.00 | 0.00 | nan | 0.00 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 216.00 | 0.00 | 13.65 | Oct 15, 2050 | 3.95 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Insurance | Fixed Income | 216.00 | 0.00 | 13.69 | Nov 30, 2049 | 3.90 |
| HOV | HOVNANIAN ENTERPRISES INC CLASS A | Consumer Discretionary | Equity | 215.78 | 0.00 | 0.00 | nan | 0.00 |
| CK.R | CH KARNCHANG NON-VOTING DR PCL | Industrials | Equity | 215.74 | 0.00 | 0.00 | nan | 0.00 |
| VPG | VISHAY PRECISION GROUP INC | Information Technology | Equity | 215.65 | 0.00 | 0.00 | nan | 0.00 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 215.49 | 0.00 | 0.00 | nan | 0.00 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 215.49 | 0.00 | 0.00 | nan | 0.00 |
| 330590 | LOTTE REIT LTD | Real Estate | Equity | 215.37 | 0.00 | 0.00 | nan | 0.00 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 215.37 | 0.00 | 0.00 | nan | 0.00 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 215.37 | 0.00 | 0.00 | nan | 0.00 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 215.37 | 0.00 | 0.00 | nan | 0.00 |
| TRV | TRAVELERS COMPANIES INC MTN | Insurance | Fixed Income | 215.35 | 0.00 | 8.31 | Jun 15, 2037 | 6.25 |
| NXDR | NEXTDOOR HOLDINGS INC CLASS A | Communication | Equity | 215.24 | 0.00 | 0.00 | nan | 0.00 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 214.89 | 0.00 | 10.99 | Feb 01, 2043 | 4.70 |
| NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 214.77 | 0.00 | 11.32 | Jun 01, 2043 | 4.75 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 214.65 | 0.00 | 11.04 | Feb 05, 2044 | 5.25 |
| 1514 | ALLIS ELECTRIC LTD | Industrials | Equity | 214.64 | 0.00 | 0.00 | nan | 0.00 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 214.60 | 0.00 | 0.00 | nan | 0.00 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 214.48 | 0.00 | 11.13 | Feb 15, 2043 | 4.45 |
| ZVRA | ZEVRA THERAPEUTICS INC | Health Care | Equity | 214.43 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 214.30 | 0.00 | 13.90 | Nov 01, 2052 | 4.05 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 214.30 | 0.00 | 11.77 | Sep 01, 2040 | 2.10 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 214.27 | 0.00 | 0.00 | nan | 0.00 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 214.27 | 0.00 | 0.00 | nan | 0.00 |
| 119 | POLY PPTY GROUP LTD | Real Estate | Equity | 213.91 | 0.00 | 0.00 | nan | 0.00 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 213.91 | 0.00 | 0.00 | nan | 0.00 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Utilities | Equity | 213.91 | 0.00 | 0.00 | nan | 0.00 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 213.90 | 0.00 | 13.08 | Sep 30, 2047 | 3.85 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 213.84 | 0.00 | 8.54 | Jun 01, 2038 | 6.80 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 213.84 | 0.00 | 11.20 | Jul 08, 2046 | 5.80 |
| GLJ | GRENKE N AG | Financials | Equity | 213.70 | 0.00 | 0.00 | nan | 0.00 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 213.55 | 0.00 | 10.34 | Dec 01, 2041 | 5.65 |
| 2157 | LEPU BIOPHARMA LTD H | Health Care | Equity | 213.54 | 0.00 | 0.00 | nan | 0.00 |
| MET | METLIFE INC | Insurance | Fixed Income | 213.49 | 0.00 | 9.81 | Feb 06, 2041 | 5.88 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 213.43 | 0.00 | 8.36 | Nov 15, 2037 | 6.63 |
| HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 213.36 | 0.00 | 0.00 | nan | 0.00 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 213.25 | 0.00 | 10.97 | Jan 15, 2043 | 4.65 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 213.20 | 0.00 | 12.88 | Apr 01, 2063 | 5.50 |
| WHIRL | WHIRLPOOL OF INDIA LTD | Consumer Discretionary | Equity | 213.17 | 0.00 | 0.00 | nan | 0.00 |
| CENTEL.R | CENTRAL PLAZA HOTEL NON-VOTING DR | Consumer Discretionary | Equity | 213.17 | 0.00 | 0.00 | nan | 0.00 |
| 096530 | SEEGENE INC | Health Care | Equity | 213.17 | 0.00 | 0.00 | nan | 0.00 |
| HEAL | MEDIKALOKA HERMINA | Health Care | Equity | 213.17 | 0.00 | 0.00 | nan | 0.00 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 213.17 | 0.00 | 0.00 | nan | 0.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 213.14 | 0.00 | 11.42 | Apr 01, 2044 | 4.90 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 212.85 | 0.00 | 13.29 | Apr 01, 2053 | 5.45 |
| JYOTHYLAB | JYOTHY LABS LTD | Consumer Staples | Equity | 212.80 | 0.00 | 0.00 | nan | 0.00 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 212.80 | 0.00 | 0.00 | nan | 0.00 |
| CYRX | CRYOPORT INC | Health Care | Equity | 212.68 | 0.00 | 0.00 | nan | 0.00 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 212.61 | 0.00 | 8.73 | Oct 07, 2037 | 4.89 |
| EHAB | ENHABIT INC | Health Care | Equity | 212.55 | 0.00 | 0.00 | nan | 0.00 |
| 4743 | ONENESS BIOTECH LTD | Health Care | Equity | 212.44 | 0.00 | 0.00 | nan | 0.00 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 212.20 | 0.00 | 10.66 | May 01, 2042 | 5.00 |
| RAIZBZ | RAIZEN FUELS FINANCE SA 144A | Energy | Fixed Income | 212.14 | 0.00 | 9.81 | Mar 05, 2054 | 6.95 |
| RABOBK | COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 212.09 | 0.00 | 10.96 | Dec 01, 2043 | 5.75 |
| LU | LUFAX HLDG AMERICAN DEPOSITARY SHA | Financials | Equity | 212.07 | 0.00 | 0.00 | nan | 0.00 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 212.07 | 0.00 | 0.00 | nan | 0.00 |
| NAZARA | NAZARA TECHNOLOGIES LTD | Communication | Equity | 212.07 | 0.00 | 0.00 | nan | 0.00 |
| CARE | CARTER BANKSHARES INC | Financials | Equity | 212.01 | 0.00 | 0.00 | nan | 0.00 |
| MITK | MITEK SYSTEMS INC | Information Technology | Equity | 212.01 | 0.00 | 0.00 | nan | 0.00 |
| 5253 | COVER CORP | Communication | Equity | 211.92 | 0.00 | 0.00 | nan | 0.00 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 211.85 | 0.00 | 13.54 | Apr 01, 2053 | 5.30 |
| NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 211.85 | 0.00 | 12.92 | May 01, 2050 | 5.25 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 211.79 | 0.00 | 10.93 | Jul 09, 2044 | 5.84 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 211.74 | 0.00 | 10.88 | Jul 17, 2042 | 4.25 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 211.70 | 0.00 | 0.00 | Dec 31, 2049 | 3.65 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 211.62 | 0.00 | 14.29 | Jun 28, 2063 | 6.10 |
| 9941 | YULON FINANCE CORP | Financials | Equity | 211.34 | 0.00 | 0.00 | nan | 0.00 |
| BEEF3 | MINERVA SA | Consumer Staples | Equity | 211.34 | 0.00 | 0.00 | nan | 0.00 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 211.34 | 0.00 | 0.00 | nan | 0.00 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 211.21 | 0.00 | 11.40 | Oct 01, 2040 | 2.60 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 211.04 | 0.00 | 13.04 | Mar 04, 2054 | 5.97 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 211.03 | 0.00 | 0.00 | nan | 0.00 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 210.97 | 0.00 | 0.00 | nan | 0.00 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 210.92 | 0.00 | 11.31 | May 28, 2040 | 2.55 |
| HPQ | HP INC | Technology | Fixed Income | 210.74 | 0.00 | 9.90 | Sep 15, 2041 | 6.00 |
| OSPN | ONESPAN INC | Information Technology | Equity | 210.66 | 0.00 | 0.00 | nan | 0.00 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 210.34 | 0.00 | 12.96 | Nov 22, 2052 | 6.38 |
| EXC | EXELON CORPORATION | Electric | Fixed Income | 210.28 | 0.00 | 13.11 | Mar 15, 2053 | 5.60 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 210.28 | 0.00 | 13.36 | Mar 15, 2055 | 5.90 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 210.26 | 0.00 | 0.00 | nan | 0.00 |
| PFIS | PEOPLES FINANCIAL SERVICES CORP | Financials | Equity | 210.26 | 0.00 | 0.00 | nan | 0.00 |
| MEDC | MEDCO ENERGI INTERNASIONAL | Energy | Equity | 210.24 | 0.00 | 0.00 | nan | 0.00 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 210.24 | 0.00 | 0.00 | nan | 0.00 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 210.14 | 0.00 | 0.00 | nan | 0.00 |
| 2492 | INFOMART CORP | Industrials | Equity | 210.14 | 0.00 | 0.00 | nan | 0.00 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 210.14 | 0.00 | 0.00 | nan | 0.00 |
| CRNC | CERENCE INC | Information Technology | Equity | 210.12 | 0.00 | 0.00 | nan | 0.00 |
| PGC | PEAPACK GLADSTONE FINANCIAL CORP | Financials | Equity | 210.12 | 0.00 | 0.00 | nan | 0.00 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 210.04 | 0.00 | 13.00 | Oct 15, 2055 | 6.10 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 209.93 | 0.00 | 13.61 | Sep 15, 2052 | 4.95 |
| 4123 | CENTER LABORATORIES INC | Health Care | Equity | 209.87 | 0.00 | 0.00 | nan | 0.00 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 209.87 | 0.00 | 0.00 | nan | 0.00 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 209.75 | 0.00 | 8.37 | Aug 15, 2037 | 5.95 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 209.69 | 0.00 | 13.61 | Jan 15, 2056 | 5.70 |
| RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 209.64 | 0.00 | 8.27 | Aug 15, 2038 | 7.50 |
| 082270 | GEMVAX & KAEL LTD | Information Technology | Equity | 209.50 | 0.00 | 0.00 | nan | 0.00 |
| 1866 | CHINA XLX FERTILISER LTD | Materials | Equity | 209.50 | 0.00 | 0.00 | nan | 0.00 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 209.50 | 0.00 | 0.00 | nan | 0.00 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 209.23 | 0.00 | 13.56 | May 01, 2053 | 5.40 |
| KPIG | MNC TOURISM INDONESIA | Real Estate | Equity | 209.14 | 0.00 | 0.00 | nan | 0.00 |
| AZZA3 | AZZAS SA | Consumer Discretionary | Equity | 209.14 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 209.11 | 0.00 | 17.68 | Aug 20, 2060 | 2.55 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 209.11 | 0.00 | 11.49 | Jun 17, 2041 | 3.06 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 208.82 | 0.00 | 14.80 | Feb 15, 2051 | 3.05 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 208.82 | 0.00 | 12.86 | Sep 01, 2048 | 4.45 |
| C | CITIGROUP INC | Banking | Fixed Income | 208.76 | 0.00 | 8.90 | Jan 24, 2039 | 3.88 |
| GRPN | GROUPON INC | Consumer Discretionary | Equity | 208.64 | 0.00 | 0.00 | nan | 0.00 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 208.64 | 0.00 | 15.27 | Feb 15, 2066 | 5.60 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | Fixed Income | 208.58 | 0.00 | 13.54 | Apr 15, 2066 | 6.38 |
| TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 208.53 | 0.00 | 9.15 | Jan 19, 2038 | 3.92 |
| KORGAS | KOREA GAS CORP 144A | Owned No Guarantee | Fixed Income | 208.47 | 0.00 | 10.04 | Jan 20, 2042 | 6.25 |
| ELPE | HELLENIQ ENERGY HOLDINGS S A SA | Energy | Equity | 208.40 | 0.00 | 0.00 | nan | 0.00 |
| TVO.R | THAI VEGETABLE OIL NON-VOTING DR P | Consumer Staples | Equity | 208.40 | 0.00 | 0.00 | nan | 0.00 |
| FBIZ | FIRST BUSINESS FINANCIAL SERVICES | Financials | Equity | 208.37 | 0.00 | 0.00 | nan | 0.00 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 208.36 | 0.00 | 0.00 | nan | 0.00 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 208.35 | 0.00 | 11.29 | Feb 15, 2044 | 4.88 |
| CSX | CSX CORP | Transportation | Fixed Income | 208.29 | 0.00 | 8.21 | May 01, 2037 | 6.15 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 208.23 | 0.00 | 8.24 | Jan 25, 2038 | 6.40 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 208.12 | 0.00 | 12.72 | Apr 15, 2046 | 3.70 |
| FINPIPE | FINOLEX INDUSTRIES LTD | Materials | Equity | 208.04 | 0.00 | 0.00 | nan | 0.00 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 208.00 | 0.00 | 17.15 | Dec 10, 2061 | 2.90 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 207.94 | 0.00 | 12.80 | Jan 15, 2049 | 4.45 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 207.88 | 0.00 | 10.34 | Jun 22, 2040 | 3.85 |
| NFBK | NORTHFIELD BANCORP INC | Financials | Equity | 207.83 | 0.00 | 0.00 | nan | 0.00 |
| BSRR | SIERRA BANCORP | Financials | Equity | 207.70 | 0.00 | 0.00 | nan | 0.00 |
| 1610 | COFCO JOYCOME FOODS LTD | Consumer Staples | Equity | 207.67 | 0.00 | 0.00 | nan | 0.00 |
| KPROJ | KUWAIT PROJECTS | Financials | Equity | 207.67 | 0.00 | 0.00 | nan | 0.00 |
| JAZEERA | JAZEERA AIRWAYS | Industrials | Equity | 207.67 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 207.65 | 0.00 | 15.06 | Feb 22, 2062 | 4.40 |
| TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 207.59 | 0.00 | 12.16 | Mar 06, 2048 | 4.89 |
| XOM | EXXON MOBIL CORP | Energy | Fixed Income | 207.42 | 0.00 | 14.37 | Aug 16, 2049 | 3.10 |
| PSA | PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 207.36 | 0.00 | 13.44 | Aug 01, 2053 | 5.35 |
| GNFC | GUJARAT NARMADA VALLEY FERTILIZERS | Materials | Equity | 207.30 | 0.00 | 0.00 | nan | 0.00 |
| APLLTD | ALEMBIC PHARMACEUTICALS LTD | Health Care | Equity | 207.30 | 0.00 | 0.00 | nan | 0.00 |
| SKFINDUS | SKF INDIA LTD | Consumer Discretionary | Equity | 207.30 | 0.00 | 0.00 | nan | 0.00 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 207.18 | 0.00 | 13.27 | Feb 02, 2052 | 4.38 |
| ASIX | ADVANSIX INC | Materials | Equity | 207.16 | 0.00 | 0.00 | nan | 0.00 |
| ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 207.13 | 0.00 | 11.23 | Mar 15, 2045 | 5.15 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | Fixed Income | 207.07 | 0.00 | 13.35 | Apr 03, 2054 | 5.78 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 206.95 | 0.00 | 9.80 | Mar 07, 2039 | 3.90 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 206.93 | 0.00 | 0.00 | nan | 0.00 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 206.83 | 0.00 | 13.18 | Apr 22, 2049 | 4.38 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 206.72 | 0.00 | 12.92 | Nov 15, 2053 | 6.50 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transportation | Fixed Income | 206.66 | 0.00 | 8.23 | May 01, 2037 | 6.15 |
| NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 206.66 | 0.00 | 13.89 | Jun 01, 2054 | 5.20 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 206.66 | 0.00 | 12.90 | May 04, 2047 | 4.05 |
| IPH | IPH LTD | Industrials | Equity | 206.58 | 0.00 | 0.00 | nan | 0.00 |
| 4118 | KANEKA CORP | Materials | Equity | 206.58 | 0.00 | 0.00 | nan | 0.00 |
| 2374 | ABILITY ENTERPRISE LTD | Consumer Discretionary | Equity | 206.57 | 0.00 | 0.00 | nan | 0.00 |
| BASF | BASF INDIA LTD | Materials | Equity | 206.57 | 0.00 | 0.00 | nan | 0.00 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 206.57 | 0.00 | 0.00 | nan | 0.00 |
| LXU | LSB INDUSTRIES INC | Materials | Equity | 206.49 | 0.00 | 0.00 | nan | 0.00 |
| GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 206.48 | 0.00 | 8.77 | Apr 01, 2038 | 5.15 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 206.35 | 0.00 | 0.00 | nan | 0.00 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 206.20 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 206.13 | 0.00 | 11.92 | May 06, 2044 | 4.45 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 205.90 | 0.00 | 17.51 | Jun 01, 2060 | 2.75 |
| 034230 | PARADISE LTD | Consumer Discretionary | Equity | 205.83 | 0.00 | 0.00 | nan | 0.00 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 205.78 | 0.00 | 13.12 | May 29, 2055 | 6.17 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 205.78 | 0.00 | 13.80 | Dec 01, 2054 | 5.60 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 205.55 | 0.00 | 7.99 | Mar 15, 2037 | 6.45 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | Fixed Income | 205.49 | 0.00 | 10.14 | May 30, 2041 | 5.70 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 205.49 | 0.00 | 15.74 | Mar 15, 2062 | 3.90 |
| EU | ENCORE ENERGY CORP | Energy | Equity | 205.41 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 205.37 | 0.00 | 11.75 | Mar 15, 2045 | 4.75 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 205.37 | 0.00 | 13.31 | Jan 31, 2050 | 4.20 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 205.37 | 0.00 | 16.60 | Nov 20, 2060 | 3.00 |
| NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Insurance | Fixed Income | 205.26 | 0.00 | 9.21 | Nov 15, 2039 | 6.75 |
| PRXNA | PROSUS NV MTN 144A | Communications | Fixed Income | 205.20 | 0.00 | 13.22 | Feb 08, 2051 | 3.83 |
| BUKA | BUKALAPAK.COM | Consumer Discretionary | Equity | 205.10 | 0.00 | 0.00 | nan | 0.00 |
| SO | AGL CAPITAL CORPORATION | Natural Gas | Fixed Income | 204.91 | 0.00 | 9.79 | Mar 15, 2041 | 5.88 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 204.80 | 0.00 | 0.00 | nan | 0.00 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 204.79 | 0.00 | 12.75 | Jan 15, 2054 | 6.65 |
| 004000 | LOTTE FINE CHEMICALS LTD | Materials | Equity | 204.73 | 0.00 | 0.00 | nan | 0.00 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 204.67 | 0.00 | 13.53 | Sep 08, 2053 | 5.50 |
| EIGPRL | EIG PEARL HOLDINGS SARL 144A | Energy | Fixed Income | 204.56 | 0.00 | 12.07 | Nov 30, 2046 | 4.39 |
| GMDCLTD | GUJARAT MINERAL DEVELOPMENT CORPOR | Energy | Equity | 204.37 | 0.00 | 0.00 | nan | 0.00 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Utilities | Equity | 204.37 | 0.00 | 0.00 | nan | 0.00 |
| MSBI | MIDLAND STATES BANCORP INC | Financials | Equity | 204.33 | 0.00 | 0.00 | nan | 0.00 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 204.32 | 0.00 | 9.84 | Sep 15, 2040 | 5.60 |
| SWANCORP | SWAN CORP LTD | Consumer Discretionary | Equity | 204.00 | 0.00 | 0.00 | nan | 0.00 |
| 214370 | CAREGEN LTD | Health Care | Equity | 204.00 | 0.00 | 0.00 | nan | 0.00 |
| DE | DEERE & CO | Capital Goods | Fixed Income | 203.92 | 0.00 | 11.46 | Jun 09, 2042 | 3.90 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 203.91 | 0.00 | 0.00 | nan | 0.00 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 203.91 | 0.00 | 0.00 | nan | 0.00 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 203.86 | 0.00 | 11.90 | Nov 30, 2048 | 5.55 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 203.80 | 0.00 | 13.46 | Jan 15, 2054 | 5.40 |
| KODK | EASTMAN KODAK | Information Technology | Equity | 203.79 | 0.00 | 0.00 | nan | 0.00 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 203.63 | 0.00 | 0.00 | nan | 0.00 |
| 2201 | YULON MOTOR LTD | Consumer Discretionary | Equity | 203.63 | 0.00 | 0.00 | nan | 0.00 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Financials | Equity | 203.63 | 0.00 | 0.00 | nan | 0.00 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 203.57 | 0.00 | 14.77 | Feb 14, 2053 | 3.50 |
| 023530 | LOTTE SHOPPING LTD | Consumer Discretionary | Equity | 203.27 | 0.00 | 0.00 | nan | 0.00 |
| MERS | AL MEERA CONSUMER GOODS COMPANY | Consumer Staples | Equity | 203.27 | 0.00 | 0.00 | nan | 0.00 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 203.27 | 0.00 | 0.00 | nan | 0.00 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 203.27 | 0.00 | 9.98 | Sep 15, 2040 | 5.13 |
| DVN | DEVON ENERGY CORPORATION | Energy | Fixed Income | 203.04 | 0.00 | 12.83 | Sep 15, 2054 | 5.75 |
| NUF | NUFARM LTD | Materials | Equity | 203.02 | 0.00 | 0.00 | nan | 0.00 |
| 122870 | YG ENTERTAINMENT INC | Communication | Equity | 202.90 | 0.00 | 0.00 | nan | 0.00 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 202.85 | 0.00 | 0.00 | nan | 0.00 |
| ZEUS | OLYMPIC STEEL INC | Materials | Equity | 202.85 | 0.00 | 0.00 | nan | 0.00 |
| SWBI | SMITH WESSON BRANDS INC | Consumer Discretionary | Equity | 202.85 | 0.00 | 0.00 | nan | 0.00 |
| LAB | STANDARD BIOTOOLS INC | Health Care | Equity | 202.58 | 0.00 | 0.00 | nan | 0.00 |
| HFCL | HFCL LTD | Communication | Equity | 202.53 | 0.00 | 0.00 | nan | 0.00 |
| TRMET.E | TR ANADOLU METAL MADENCILIK ISLETM | Materials | Equity | 202.53 | 0.00 | 0.00 | nan | 0.00 |
| MET | METLIFE INC | Insurance | Fixed Income | 202.40 | 0.00 | 11.76 | Dec 15, 2044 | 4.72 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD 144A | Energy | Fixed Income | 202.28 | 0.00 | 9.90 | Sep 30, 2040 | 3.25 |
| 8016 | SITRONIX TECHNOLOGY CORP | Information Technology | Equity | 202.16 | 0.00 | 0.00 | nan | 0.00 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 202.16 | 0.00 | 0.00 | nan | 0.00 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 202.13 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 202.05 | 0.00 | 12.94 | Aug 03, 2065 | 6.13 |
| TIPT | TIPTREE INC | Financials | Equity | 202.04 | 0.00 | 0.00 | nan | 0.00 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 201.99 | 0.00 | 15.77 | Sep 22, 2051 | 2.65 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 201.93 | 0.00 | 11.11 | May 15, 2040 | 2.75 |
| 826 | TIANGONG INTERNATIONAL LTD | Materials | Equity | 201.80 | 0.00 | 0.00 | nan | 0.00 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 201.80 | 0.00 | 0.00 | nan | 0.00 |
| MEDPLUS | MEDPLUS HEALTH SERVICES LTD | Consumer Staples | Equity | 201.80 | 0.00 | 0.00 | nan | 0.00 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 201.80 | 0.00 | 0.00 | nan | 0.00 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 201.64 | 0.00 | 13.74 | May 15, 2053 | 5.10 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 201.46 | 0.00 | 12.43 | Jan 13, 2055 | 6.78 |
| 000240 | HANKOOK & COMPANY LTD | Consumer Discretionary | Equity | 201.43 | 0.00 | 0.00 | nan | 0.00 |
| PRAJIND | PRAJ INDUSTRIES LTD | Industrials | Equity | 201.43 | 0.00 | 0.00 | nan | 0.00 |
| 002601 | LB GROUP LTD A | Materials | Equity | 201.43 | 0.00 | 0.00 | nan | 0.00 |
| 4007 | AL HAMMADI HOLDING | Health Care | Equity | 201.43 | 0.00 | 0.00 | nan | 0.00 |
| DUBAIRESI | DUBAI RESIDENTIAL UNITS (PROPOSED) | Real Estate | Equity | 201.43 | 0.00 | 0.00 | nan | 0.00 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 201.41 | 0.00 | 11.42 | Sep 18, 2042 | 4.00 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 201.41 | 0.00 | 13.61 | May 15, 2055 | 5.85 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 201.23 | 0.00 | 10.22 | Nov 15, 2040 | 4.88 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 201.11 | 0.00 | 12.34 | Apr 01, 2053 | 5.25 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 201.11 | 0.00 | 14.28 | Sep 15, 2062 | 5.80 |
| TI | TILAKNAGAR INDUSTRIES LTD | Consumer Staples | Equity | 201.06 | 0.00 | 0.00 | nan | 0.00 |
| 2533 | BLACK SESAME INTERNATIONAL HOLDING | Information Technology | Equity | 201.06 | 0.00 | 0.00 | nan | 0.00 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 200.96 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 200.76 | 0.00 | 11.74 | Feb 08, 2041 | 2.38 |
| UBS | UBS GROUP AG 144A | Banking | Fixed Income | 200.76 | 0.00 | 10.95 | Feb 11, 2043 | 3.18 |
| T | AT&T INC | Communications | Fixed Income | 200.71 | 0.00 | 11.78 | Feb 15, 2047 | 5.65 |
| UDCD | UNITED DEVELOPMENT | Real Estate | Equity | 200.70 | 0.00 | 0.00 | nan | 0.00 |
| 294870 | HDC OP | Industrials | Equity | 200.70 | 0.00 | 0.00 | nan | 0.00 |
| ENTA | ENANTA PHARMACEUTICALS INC | Health Care | Equity | 200.69 | 0.00 | 0.00 | nan | 0.00 |
| GRND | GRINDR INC | Communication | Equity | 200.69 | 0.00 | 0.00 | nan | 0.00 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 200.65 | 0.00 | 13.57 | Aug 01, 2054 | 5.35 |
| SRE | SEMPRA | Natural Gas | Fixed Income | 200.65 | 0.00 | 9.15 | Feb 01, 2038 | 3.80 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 200.59 | 0.00 | 14.95 | May 15, 2062 | 4.95 |
| OPTU | OPTIMUM COMMUNICATIONS INC CLASS A | Communication | Equity | 200.56 | 0.00 | 0.00 | nan | 0.00 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 200.56 | 0.00 | 0.00 | nan | 0.00 |
| CLBK | COLUMBIA FINANCIAL INC | Financials | Equity | 200.56 | 0.00 | 0.00 | nan | 0.00 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 200.56 | 0.00 | 0.00 | nan | 0.00 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 200.53 | 0.00 | 11.05 | Sep 15, 2043 | 5.30 |
| 4722 | FUTURE CORP | Information Technology | Equity | 200.35 | 0.00 | 0.00 | nan | 0.00 |
| CCA | COGECO COMMUNICATIONS SUBORDINATE | Communication | Equity | 200.35 | 0.00 | 0.00 | nan | 0.00 |
| GHCL | GHCL LTD | Materials | Equity | 200.33 | 0.00 | 0.00 | nan | 0.00 |
| 073240 | KUMHO TIREINC INC | Consumer Discretionary | Equity | 200.33 | 0.00 | 0.00 | nan | 0.00 |
| ASTRAMICRO | ASTRA MICROWAVE PRODUCTS LTD | Information Technology | Equity | 200.33 | 0.00 | 0.00 | nan | 0.00 |
| JWL | JUPITER WAGONS LTD | Industrials | Equity | 200.33 | 0.00 | 0.00 | nan | 0.00 |
| 282330 | BGF RETAIL LTD | Consumer Staples | Equity | 200.33 | 0.00 | 0.00 | nan | 0.00 |
| HAPPSTMNDS | HAPPIEST MINDS TECHNOLOGIES PVT LT | Information Technology | Equity | 200.33 | 0.00 | 0.00 | nan | 0.00 |
| 1030 | SEAZEN GROUP LTD | Real Estate | Equity | 200.33 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 200.24 | 0.00 | 12.63 | Aug 15, 2047 | 4.00 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | Fixed Income | 200.18 | 0.00 | 12.66 | Feb 25, 2055 | 6.38 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 200.18 | 0.00 | 12.79 | Mar 27, 2048 | 4.42 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 200.01 | 0.00 | 12.36 | Apr 14, 2046 | 4.45 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 199.96 | 0.00 | 0.00 | nan | 0.00 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 199.96 | 0.00 | 0.00 | nan | 0.00 |
| HUM | HUMANA INC | Insurance | Fixed Income | 199.95 | 0.00 | 13.00 | Apr 15, 2054 | 5.75 |
| MTW | MANITOWOC INC | Industrials | Equity | 199.89 | 0.00 | 0.00 | nan | 0.00 |
| GTN | GRAY MEDIA INC | Communication | Equity | 199.75 | 0.00 | 0.00 | nan | 0.00 |
| CMCL | CALEDONIA MINING PLC | Materials | Equity | 199.75 | 0.00 | 0.00 | nan | 0.00 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 199.71 | 0.00 | 8.57 | Feb 06, 2037 | 4.10 |
| TUYA | TUYA ADR REPRESENTING INC CLASS A | Information Technology | Equity | 199.60 | 0.00 | 0.00 | nan | 0.00 |
| BRO | BROWN & BROWN INC | Insurance | Fixed Income | 199.54 | 0.00 | 13.32 | Jun 23, 2055 | 6.25 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 199.54 | 0.00 | 13.56 | Mar 09, 2053 | 5.13 |
| ABAT | AMERICAN BATTERY TECHNOLOGY COMPAN | Materials | Equity | 199.48 | 0.00 | 0.00 | nan | 0.00 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Real Estate | Equity | 199.46 | 0.00 | 0.00 | nan | 0.00 |
| 5186 | NITTA CORP | Industrials | Equity | 199.46 | 0.00 | 0.00 | nan | 0.00 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 199.42 | 0.00 | 12.61 | Mar 15, 2049 | 5.10 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 199.36 | 0.00 | 11.69 | Oct 13, 2045 | 4.95 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC | Information Technology | Equity | 199.35 | 0.00 | 0.00 | nan | 0.00 |
| ITMG | INDO TAMBANGRAYA MEGAH | Energy | Equity | 199.23 | 0.00 | 0.00 | nan | 0.00 |
| 2208 | CSBC CORP | Industrials | Equity | 199.23 | 0.00 | 0.00 | nan | 0.00 |
| 3583 | SCIENTECH CORPORATION CORP | Information Technology | Equity | 199.23 | 0.00 | 0.00 | nan | 0.00 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 199.23 | 0.00 | 0.00 | nan | 0.00 |
| PCBL | PCBL CHEMICAL LTD | Materials | Equity | 199.23 | 0.00 | 0.00 | nan | 0.00 |
| SARDAEN | SARDA ENERGY AND MINERALS LTD | Materials | Equity | 199.23 | 0.00 | 0.00 | nan | 0.00 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 199.07 | 0.00 | 12.79 | Mar 22, 2054 | 6.35 |
| 5009 | GLORIA MATERIAL TECHNOLOGY CORP | Materials | Equity | 198.86 | 0.00 | 0.00 | nan | 0.00 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 198.86 | 0.00 | 0.00 | nan | 0.00 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 198.86 | 0.00 | 0.00 | nan | 0.00 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 198.86 | 0.00 | 0.00 | nan | 0.00 |
| IRBR3 | IRB BRASIL RESSEGUROS SA | Financials | Equity | 198.86 | 0.00 | 0.00 | nan | 0.00 |
| CSX | CSX CORP | Transportation | Fixed Income | 198.78 | 0.00 | 12.86 | Mar 01, 2048 | 4.30 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 198.78 | 0.00 | 12.67 | Oct 01, 2054 | 6.05 |
| PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 198.78 | 0.00 | 9.87 | Sep 01, 2043 | 5.85 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 198.72 | 0.00 | 13.47 | Sep 15, 2055 | 5.70 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 198.72 | 0.00 | 12.63 | Nov 20, 2045 | 4.00 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 198.60 | 0.00 | 9.87 | Apr 01, 2041 | 5.95 |
| UJJIVANSFB | UJJIVAN SMALL FINANCE BANK LTD | Financials | Equity | 198.50 | 0.00 | 0.00 | nan | 0.00 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 198.37 | 0.00 | 12.63 | Apr 01, 2048 | 4.75 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 198.20 | 0.00 | 11.95 | Mar 15, 2045 | 4.40 |
| CIVB | CIVISTA BANCSHARES INC | Financials | Equity | 198.14 | 0.00 | 0.00 | nan | 0.00 |
| 3714 | ENNOSTAR INC | Information Technology | Equity | 198.13 | 0.00 | 0.00 | nan | 0.00 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 198.02 | 0.00 | 12.23 | Aug 01, 2047 | 4.50 |
| DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 197.90 | 0.00 | 13.23 | Nov 15, 2053 | 6.20 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 197.85 | 0.00 | 12.29 | Feb 15, 2069 | 5.08 |
| TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 197.85 | 0.00 | 11.15 | Jul 01, 2042 | 4.00 |
| 2081 | ALKHORAYEF WATER & POWER TECHNOLOG | Utilities | Equity | 197.76 | 0.00 | 0.00 | nan | 0.00 |
| 285130 | SK CHEMICALS LTD | Materials | Equity | 197.39 | 0.00 | 0.00 | nan | 0.00 |
| MET | 200 PARK FUNDING TRUST 144A | Insurance | Fixed Income | 197.20 | 0.00 | 13.41 | Feb 15, 2055 | 5.74 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 197.09 | 0.00 | 13.79 | Jun 15, 2054 | 5.60 |
| 3563 | MACHVISION INC | Information Technology | Equity | 197.03 | 0.00 | 0.00 | nan | 0.00 |
| 1811 | CGN NEW ENERGY HOLDINGS LTD | Utilities | Equity | 197.03 | 0.00 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 196.97 | 0.00 | 14.08 | Jun 01, 2063 | 6.00 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 196.91 | 0.00 | 14.46 | Sep 15, 2063 | 5.70 |
| MPLX | MPLX LP | Energy | Fixed Income | 196.85 | 0.00 | 13.00 | Apr 01, 2055 | 5.95 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 196.80 | 0.00 | 14.38 | May 01, 2050 | 3.15 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 196.79 | 0.00 | 0.00 | nan | 0.00 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 196.79 | 0.00 | 0.00 | nan | 0.00 |
| YORW | YORK WATER | Utilities | Equity | 196.79 | 0.00 | 0.00 | nan | 0.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 196.68 | 0.00 | 13.77 | Mar 15, 2056 | 5.80 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 196.66 | 0.00 | 0.00 | nan | 0.00 |
| 2363 | SILICON INTEGRATED SYSTEM CORP | Information Technology | Equity | 196.66 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 196.56 | 0.00 | 9.17 | Apr 15, 2038 | 4.38 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 196.56 | 0.00 | 12.68 | Feb 05, 2049 | 4.38 |
| OKE | ONEOK INC | Energy | Fixed Income | 196.50 | 0.00 | 12.05 | Jul 15, 2048 | 5.20 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 196.45 | 0.00 | 13.06 | Oct 15, 2047 | 3.88 |
| COFS | CHOICEONE FINANCIAL SERVICES INC | Financials | Equity | 196.38 | 0.00 | 0.00 | nan | 0.00 |
| 1083 | TOWNGAS SMART ENERGY LTD | Utilities | Equity | 196.29 | 0.00 | 0.00 | nan | 0.00 |
| BCH.R | BANGKOK CHAIN HOSPITAL NON-VOTING | Health Care | Equity | 196.29 | 0.00 | 0.00 | nan | 0.00 |
| RAKPROP | RAS AL KHAIMAH PROPERTIES | Real Estate | Equity | 196.29 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 196.21 | 0.00 | 9.67 | Feb 15, 2040 | 5.30 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT 144A | Owned No Guarantee | Fixed Income | 196.21 | 0.00 | 10.65 | Oct 24, 2042 | 5.25 |
| CMI | CUMMINS INC | Consumer Cyclical | Fixed Income | 196.04 | 0.00 | 13.57 | Feb 20, 2054 | 5.45 |
| PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 196.04 | 0.00 | 10.56 | Mar 15, 2043 | 4.38 |
| ETON | ETON PHARMACEUTCIALS INC | Health Care | Equity | 195.98 | 0.00 | 0.00 | nan | 0.00 |
| STM | STABILUS | Industrials | Equity | 195.90 | 0.00 | 0.00 | nan | 0.00 |
| DHIL | DIAMOND HILL INVESTMENT GROUP INC | Financials | Equity | 195.58 | 0.00 | 0.00 | nan | 0.00 |
| TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 195.51 | 0.00 | 13.10 | May 15, 2055 | 6.13 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 195.34 | 0.00 | 9.63 | May 01, 2040 | 5.75 |
| IMXI | INTERNATIONAL MONEY EXPRESS INC | Financials | Equity | 195.31 | 0.00 | 0.00 | nan | 0.00 |
| KOPN | KOPIN CORP | Information Technology | Equity | 195.31 | 0.00 | 0.00 | nan | 0.00 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 195.22 | 0.00 | 13.97 | Jan 31, 2051 | 3.70 |
| 1536 | HOTA INDUSTRIAL MFG LTD | Consumer Discretionary | Equity | 195.19 | 0.00 | 0.00 | nan | 0.00 |
| 2023 | YIEH PHUI ENTERPRISE LTD | Materials | Equity | 195.19 | 0.00 | 0.00 | nan | 0.00 |
| 8415 | BRIGHTON-BEST INTERNATION (TAIWAN) | Industrials | Equity | 195.19 | 0.00 | 0.00 | nan | 0.00 |
| AZAD | AZAD ENGINEERING LTD | Industrials | Equity | 195.19 | 0.00 | 0.00 | nan | 0.00 |
| CBG.R | CARABAO GROUP PCL SHS NON-VOTING D | Consumer Staples | Equity | 195.19 | 0.00 | 0.00 | nan | 0.00 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 195.16 | 0.00 | 13.30 | Jun 30, 2050 | 4.38 |
| SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 195.04 | 0.00 | 14.27 | Nov 15, 2050 | 3.50 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 194.99 | 0.00 | 14.09 | Sep 09, 2052 | 4.50 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 194.93 | 0.00 | 15.13 | Oct 01, 2050 | 2.80 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 194.93 | 0.00 | 12.93 | Mar 01, 2048 | 4.20 |
| MASTEK | MASTEK LTD | Information Technology | Equity | 194.83 | 0.00 | 0.00 | nan | 0.00 |
| RATNAMANI | RATNAMANI METALS AND TUBES LTD | Materials | Equity | 194.83 | 0.00 | 0.00 | nan | 0.00 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 194.81 | 0.00 | 15.13 | Dec 04, 2065 | 5.70 |
| AKBA | AKEBIA THERAPEUTICS INC | Health Care | Equity | 194.77 | 0.00 | 0.00 | nan | 0.00 |
| KOS | KOSMOS ENERGY LTD | Energy | Equity | 194.63 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 194.58 | 0.00 | 14.40 | Feb 01, 2052 | 3.30 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 194.58 | 0.00 | 14.77 | Feb 15, 2052 | 3.20 |
| 8200 | SAUDI REINSURANCE | Financials | Equity | 194.46 | 0.00 | 0.00 | nan | 0.00 |
| F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 194.46 | 0.00 | 11.47 | Dec 08, 2046 | 5.29 |
| PRU | PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 194.46 | 0.00 | 13.76 | Dec 07, 2049 | 3.94 |
| HBCP | HOME BANCORP INC | Financials | Equity | 194.36 | 0.00 | 0.00 | nan | 0.00 |
| SFST | SOUTHERN FIRST BANCSHARES INC | Financials | Equity | 194.23 | 0.00 | 0.00 | nan | 0.00 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 194.12 | 0.00 | 0.00 | nan | 0.00 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 194.12 | 0.00 | 0.00 | nan | 0.00 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 194.11 | 0.00 | 14.38 | Mar 15, 2051 | 3.40 |
| 2367 | UNITECH PRINTED CIRCUIT BOARD CORP | Information Technology | Equity | 194.09 | 0.00 | 0.00 | nan | 0.00 |
| 297 | SINOFERT HOLDINGS LTD | Materials | Equity | 194.09 | 0.00 | 0.00 | nan | 0.00 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 194.09 | 0.00 | 0.00 | nan | 0.00 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 194.09 | 0.00 | 0.00 | nan | 0.00 |
| CRVS | CORVUS PHARMACEUTICALS INC | Health Care | Equity | 194.09 | 0.00 | 0.00 | nan | 0.00 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 194.05 | 0.00 | 11.34 | Jun 01, 2044 | 5.13 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energy | Fixed Income | 193.99 | 0.00 | 13.41 | Oct 15, 2054 | 5.65 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 193.76 | 0.00 | 12.36 | Mar 01, 2048 | 4.85 |
| CHENNPETRO | CHENNAI PETROLEUM CORPORATION LTD | Energy | Equity | 193.73 | 0.00 | 0.00 | nan | 0.00 |
| 002790 | AMOREG | Consumer Staples | Equity | 193.73 | 0.00 | 0.00 | nan | 0.00 |
| 6808 | SUN ART RETAIL GROUP LTD | Consumer Staples | Equity | 193.73 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 193.70 | 0.00 | 11.01 | Mar 01, 2042 | 3.50 |
| PSNL | PERSONALIS INC | Health Care | Equity | 193.69 | 0.00 | 0.00 | nan | 0.00 |
| WEAV | WEAVE COMMUNICATIONS INC | Information Technology | Equity | 193.56 | 0.00 | 0.00 | nan | 0.00 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 193.47 | 0.00 | 13.43 | Sep 30, 2055 | 5.75 |
| MGLU3 | MAGAZINE LUIZA SA | Consumer Discretionary | Equity | 193.36 | 0.00 | 0.00 | nan | 0.00 |
| INTERC | INTERCHILE SA 144A | Owned No Guarantee | Fixed Income | 193.35 | 0.00 | 11.80 | Jun 30, 2056 | 4.50 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 193.24 | 0.00 | 12.66 | Apr 15, 2047 | 4.35 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 193.22 | 0.00 | 0.00 | nan | 0.00 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 193.22 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 193.06 | 0.00 | 11.62 | Jul 01, 2049 | 5.13 |
| VICI | VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 193.06 | 0.00 | 12.81 | May 15, 2052 | 5.63 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 193.00 | 0.00 | 9.38 | Jan 15, 2038 | 3.40 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 193.00 | 0.00 | 13.34 | Nov 15, 2047 | 3.75 |
| 3983 | CHINA BLUECHEMICAL LTD H | Materials | Equity | 192.99 | 0.00 | 0.00 | nan | 0.00 |
| FWRY | FAWRY FOR BANKING TECHNOLOGY AND E | Financials | Equity | 192.99 | 0.00 | 0.00 | nan | 0.00 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 192.89 | 0.00 | 10.54 | Jul 13, 2043 | 6.18 |
| BAND | BANDWIDTH INC CLASS A | Communication | Equity | 192.88 | 0.00 | 0.00 | nan | 0.00 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | Health Care | Equity | 192.88 | 0.00 | 0.00 | nan | 0.00 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 192.65 | 0.00 | 13.31 | May 07, 2050 | 4.70 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 192.65 | 0.00 | 9.77 | Apr 01, 2040 | 5.20 |
| ABLBL | ADITYA BIRLA LIFESTYLE BRANDS LTD | Consumer Discretionary | Equity | 192.63 | 0.00 | 0.00 | nan | 0.00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 192.54 | 0.00 | 15.80 | Dec 01, 2096 | 7.13 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 192.33 | 0.00 | 0.00 | nan | 0.00 |
| CRBG | COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 192.30 | 0.00 | 13.70 | Apr 05, 2052 | 4.40 |
| ETEL | TELECOM EGYPT | Communication | Equity | 192.26 | 0.00 | 0.00 | nan | 0.00 |
| 185750 | CHONG KUN DANG PHARMACEUTICAL CORP | Health Care | Equity | 192.26 | 0.00 | 0.00 | nan | 0.00 |
| SMU | SMU SA | Consumer Staples | Equity | 192.26 | 0.00 | 0.00 | nan | 0.00 |
| KRNY | KEARNY FINANCIAL CORP | Financials | Equity | 192.21 | 0.00 | 0.00 | nan | 0.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 192.19 | 0.00 | 12.99 | Nov 15, 2052 | 6.15 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 192.13 | 0.00 | 15.17 | Nov 15, 2064 | 5.60 |
| MAX | MEDIAALPHA INC CLASS A | Communication | Equity | 192.07 | 0.00 | 0.00 | nan | 0.00 |
| GLRE | GREENLIGHT CAPITAL LTD CLASS A | Financials | Equity | 192.07 | 0.00 | 0.00 | nan | 0.00 |
| BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 192.01 | 0.00 | 15.19 | Dec 06, 2057 | 4.40 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 191.95 | 0.00 | 10.66 | Mar 15, 2040 | 3.20 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 191.95 | 0.00 | 15.47 | Dec 04, 2051 | 2.88 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 191.89 | 0.00 | 0.00 | nan | 0.00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 191.83 | 0.00 | 11.36 | Jun 20, 2042 | 4.00 |
| GIC | GLOBAL INDUSTRIAL | Industrials | Equity | 191.80 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 191.72 | 0.00 | 13.65 | Jun 15, 2055 | 5.95 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 191.54 | 0.00 | 14.87 | Feb 15, 2053 | 3.30 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 191.52 | 0.00 | 0.00 | nan | 0.00 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 191.48 | 0.00 | 13.32 | Sep 15, 2053 | 5.70 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 191.43 | 0.00 | 13.78 | Jul 12, 2049 | 3.46 |
| EBF | ENNIS INC | Industrials | Equity | 191.27 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 191.25 | 0.00 | 15.90 | Aug 08, 2062 | 4.10 |
| 064760 | TOKAI CARBON KOREA LTD | Information Technology | Equity | 191.16 | 0.00 | 0.00 | nan | 0.00 |
| CENTURYPLY | CENTURY PLYBOARDS INDIA LTD | Materials | Equity | 191.16 | 0.00 | 0.00 | nan | 0.00 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 191.16 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 191.08 | 0.00 | 9.31 | Mar 01, 2039 | 4.85 |
| RWE | RWE FINANCE US LLC 144A | Electric | Fixed Income | 190.84 | 0.00 | 13.25 | Sep 18, 2055 | 5.88 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 190.79 | 0.00 | 0.00 | nan | 0.00 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 190.79 | 0.00 | 0.00 | nan | 0.00 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 190.73 | 0.00 | 12.04 | May 15, 2053 | 6.90 |
| SUCN | SUNCOR ENERGY INC. | Energy | Fixed Income | 190.67 | 0.00 | 8.93 | Jun 01, 2039 | 6.85 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 190.43 | 0.00 | 11.14 | Mar 15, 2044 | 5.35 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 190.43 | 0.00 | 15.12 | Mar 17, 2052 | 3.00 |
| MEGA.R | MEGA LIFESCIENCE NON-VOTING DR PCL | Health Care | Equity | 190.42 | 0.00 | 0.00 | nan | 0.00 |
| RWE | RWE FINANCE US LLC 144A | Electric | Fixed Income | 190.32 | 0.00 | 12.89 | Apr 16, 2054 | 6.25 |
| MLR | MILLER INDUSTRIES INC | Industrials | Equity | 190.19 | 0.00 | 0.00 | nan | 0.00 |
| 000120 | CJ LOGISTICS CORP | Industrials | Equity | 190.06 | 0.00 | 0.00 | nan | 0.00 |
| 3014 | INTEGRATED TECHNOLOGY EXPRESS INC | Information Technology | Equity | 190.06 | 0.00 | 0.00 | nan | 0.00 |
| ENERY.E | ENERYA ENERJI A.S. | Utilities | Equity | 190.06 | 0.00 | 0.00 | nan | 0.00 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | Information Technology | Equity | 190.05 | 0.00 | 0.00 | nan | 0.00 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 189.91 | 0.00 | 14.18 | Sep 13, 2049 | 3.25 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 189.66 | 0.00 | 0.00 | nan | 0.00 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 189.65 | 0.00 | 0.00 | nan | 0.00 |
| PRTA | PROTHENA PLC | Health Care | Equity | 189.65 | 0.00 | 0.00 | nan | 0.00 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 189.62 | 0.00 | 8.66 | Jul 15, 2038 | 6.13 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 189.50 | 0.00 | 11.23 | Dec 15, 2042 | 4.25 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 189.44 | 0.00 | 13.89 | May 01, 2053 | 4.60 |
| PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 189.44 | 0.00 | 11.85 | Nov 07, 2048 | 6.50 |
| RDSALN | SHELL FINANCE US INC | Energy | Fixed Income | 189.33 | 0.00 | 12.90 | Sep 12, 2046 | 3.75 |
| 2314 | LEE & MAN PAPER MANUFACTURING LTD | Materials | Equity | 189.32 | 0.00 | 0.00 | nan | 0.00 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 189.32 | 0.00 | 0.00 | nan | 0.00 |
| PHIANA | KONINKLIJKE PHILIPS NV | Consumer Non-Cyclical | Fixed Income | 188.92 | 0.00 | 8.31 | Mar 11, 2038 | 6.88 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 188.86 | 0.00 | 12.95 | Dec 01, 2048 | 4.65 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 188.68 | 0.00 | 13.46 | Sep 15, 2052 | 4.95 |
| SPACE42 | SPACE42 PLC | Communication | Equity | 188.59 | 0.00 | 0.00 | nan | 0.00 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 188.59 | 0.00 | 0.00 | nan | 0.00 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | Information Technology | Equity | 188.59 | 0.00 | 0.00 | nan | 0.00 |
| USIM5 | USINAS SIDERURGICAS DE MINAS GERAI | Materials | Equity | 188.22 | 0.00 | 0.00 | nan | 0.00 |
| CMSINFO | CMS INFO SYSTEMS LTD | Industrials | Equity | 188.22 | 0.00 | 0.00 | nan | 0.00 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 188.22 | 0.00 | 9.46 | Nov 16, 2038 | 4.45 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 188.16 | 0.00 | 13.48 | May 15, 2054 | 5.75 |
| DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 188.10 | 0.00 | 11.43 | Dec 15, 2041 | 3.38 |
| 7947 | FP CORP | Materials | Equity | 187.88 | 0.00 | 0.00 | nan | 0.00 |
| YIT | YIT | Consumer Discretionary | Equity | 187.88 | 0.00 | 0.00 | nan | 0.00 |
| ALARK.E | ALARKO HOLDING A | Industrials | Equity | 187.86 | 0.00 | 0.00 | nan | 0.00 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 187.69 | 0.00 | 10.87 | Mar 01, 2044 | 5.50 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 187.63 | 0.00 | 12.68 | Jan 10, 2048 | 4.32 |
| ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 187.52 | 0.00 | 11.72 | Apr 15, 2047 | 5.30 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 187.52 | 0.00 | 13.80 | Jul 17, 2054 | 5.25 |
| ISMEN.E | IS YATIRIM MENKUL DEGERLER A | Financials | Equity | 187.49 | 0.00 | 0.00 | nan | 0.00 |
| SAPPHIRE | SAPPHIRE FOODS INDIA LTD | Consumer Discretionary | Equity | 187.49 | 0.00 | 0.00 | nan | 0.00 |
| BCAL | CALIFORNIA BANCORP | Financials | Equity | 187.49 | 0.00 | 0.00 | nan | 0.00 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | Health Care | Equity | 187.36 | 0.00 | 0.00 | nan | 0.00 |
| ULCC | FRONTIER GROUP HOLDINGS INC | Industrials | Equity | 187.36 | 0.00 | 0.00 | nan | 0.00 |
| TTAM | TITAN AMERICA SA | Materials | Equity | 187.23 | 0.00 | 0.00 | nan | 0.00 |
| BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 187.22 | 0.00 | 16.47 | Feb 09, 2061 | 3.25 |
| GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 187.17 | 0.00 | 11.91 | Apr 01, 2049 | 5.95 |
| 039130 | HANA TOUR SERVICE INC | Consumer Discretionary | Equity | 187.12 | 0.00 | 0.00 | nan | 0.00 |
| 005850 | SL CORP | Consumer Discretionary | Equity | 187.12 | 0.00 | 0.00 | nan | 0.00 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 187.12 | 0.00 | 0.00 | nan | 0.00 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 186.99 | 0.00 | 0.00 | nan | 0.00 |
| 8919 | KATITAS LTD | Real Estate | Equity | 186.99 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 186.99 | 0.00 | 12.13 | Apr 24, 2048 | 4.28 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 186.93 | 0.00 | 11.54 | Jun 24, 2040 | 2.35 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 186.76 | 0.00 | 7.48 | Jan 15, 2036 | 5.45 |
| AGI | ALLIANCE GLOBAL GROUP INC | Industrials | Equity | 186.75 | 0.00 | 0.00 | nan | 0.00 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 186.70 | 0.00 | 9.00 | Sep 01, 2039 | 6.50 |
| BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 186.47 | 0.00 | 11.53 | Apr 01, 2044 | 4.88 |
| VSTM | VERASTEM INC | Health Care | Equity | 186.42 | 0.00 | 0.00 | nan | 0.00 |
| CNVRG | CONVERGE INFORMATION & COMMUNICATI | Communication | Equity | 186.39 | 0.00 | 0.00 | nan | 0.00 |
| 2602 | ONEWO INC H | Real Estate | Equity | 186.39 | 0.00 | 0.00 | nan | 0.00 |
| 6592 | HOTAI FINANCE LTD | Financials | Equity | 186.39 | 0.00 | 0.00 | nan | 0.00 |
| APH | AMPHENOL CORPORATION | Capital Goods | Fixed Income | 186.35 | 0.00 | 7.91 | Feb 15, 2036 | 4.63 |
| NPCE | NEUROPACE INC | Health Care | Equity | 186.28 | 0.00 | 0.00 | nan | 0.00 |
| HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 186.23 | 0.00 | 11.01 | Aug 01, 2043 | 4.75 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 186.10 | 0.00 | 0.00 | nan | 0.00 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 186.06 | 0.00 | 13.42 | Aug 15, 2054 | 5.55 |
| MRVE3 | MRV ENGENHARIA E PARTICIPACOES SA | Consumer Discretionary | Equity | 186.02 | 0.00 | 0.00 | nan | 0.00 |
| NKE | NIKE INC | Consumer Cyclical | Fixed Income | 186.00 | 0.00 | 12.58 | Nov 01, 2045 | 3.88 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 185.82 | 0.00 | 13.50 | Feb 01, 2050 | 3.65 |
| EVGO | EVGO INC CLASS A | Consumer Discretionary | Equity | 185.74 | 0.00 | 0.00 | nan | 0.00 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 185.53 | 0.00 | 12.32 | May 15, 2049 | 4.80 |
| SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 185.47 | 0.00 | 10.96 | Mar 15, 2042 | 4.30 |
| UNTY | UNITY BANCORP INC | Financials | Equity | 185.47 | 0.00 | 0.00 | nan | 0.00 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | Fixed Income | 185.42 | 0.00 | 11.65 | Jun 01, 2041 | 2.81 |
| 178320 | SEOJIN SYSTEM LTD | Information Technology | Equity | 185.29 | 0.00 | 0.00 | nan | 0.00 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 185.29 | 0.00 | 0.00 | nan | 0.00 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 185.24 | 0.00 | 11.88 | May 15, 2044 | 4.40 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 185.24 | 0.00 | 14.79 | May 14, 2065 | 6.05 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 185.12 | 0.00 | 11.65 | May 15, 2044 | 4.63 |
| C | CITIGROUP INC | Banking | Fixed Income | 185.12 | 0.00 | 11.30 | May 06, 2044 | 5.30 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 185.12 | 0.00 | 13.26 | Jan 15, 2053 | 5.35 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 184.95 | 0.00 | 13.89 | Jan 15, 2056 | 5.45 |
| 036930 | JUSUNG ENGINEERING LTD | Information Technology | Equity | 184.92 | 0.00 | 0.00 | nan | 0.00 |
| 6116 | HANNSTAR DISPLAY CORP | Information Technology | Equity | 184.92 | 0.00 | 0.00 | nan | 0.00 |
| BSDE | BUMI SERPONG DAMAI | Real Estate | Equity | 184.92 | 0.00 | 0.00 | nan | 0.00 |
| ABFRL | ADITYA BIRLA FASHION AND RETAIL LT | Consumer Discretionary | Equity | 184.92 | 0.00 | 0.00 | nan | 0.00 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 184.92 | 0.00 | 0.00 | nan | 0.00 |
| OLAELEC | OLA ELECTRIC MOBILITY LTD | Consumer Discretionary | Equity | 184.92 | 0.00 | 0.00 | nan | 0.00 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 184.92 | 0.00 | 0.00 | nan | 0.00 |
| KMI | KINDER MORGAN INC | Energy | Fixed Income | 184.83 | 0.00 | 12.98 | Aug 01, 2054 | 5.95 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 184.83 | 0.00 | 14.89 | May 15, 2050 | 2.90 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 184.77 | 0.00 | 13.14 | Sep 15, 2048 | 4.20 |
| ITW | ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 184.66 | 0.00 | 11.37 | Sep 01, 2042 | 3.90 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 184.60 | 0.00 | 13.52 | Mar 01, 2054 | 5.45 |
| NMAX | NEWSMAX INC CLASS B | Communication | Equity | 184.53 | 0.00 | 0.00 | nan | 0.00 |
| EVEX | EVE HOLDING INC | Industrials | Equity | 184.40 | 0.00 | 0.00 | nan | 0.00 |
| GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 184.36 | 0.00 | 10.19 | Apr 01, 2040 | 4.25 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 184.32 | 0.00 | 0.00 | nan | 0.00 |
| 4220 | EMAAR THE ECONOMIC CITY | Real Estate | Equity | 184.19 | 0.00 | 0.00 | nan | 0.00 |
| RAILTEL | RAILTEL CORP OF INDIA LTD | Communication | Equity | 184.19 | 0.00 | 0.00 | nan | 0.00 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 184.07 | 0.00 | 13.08 | Jun 15, 2052 | 5.50 |
| OIS | OIL STATES INTERNATIONAL INC | Energy | Equity | 183.99 | 0.00 | 0.00 | nan | 0.00 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 183.96 | 0.00 | 9.15 | Apr 01, 2039 | 6.00 |
| ENBCN | ENBRIDGE INC | Energy | Fixed Income | 183.90 | 0.00 | 11.94 | Dec 01, 2046 | 5.50 |
| CTRA | CIPUTRA DEVELOPMENT | Real Estate | Equity | 183.82 | 0.00 | 0.00 | nan | 0.00 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 183.82 | 0.00 | 0.00 | nan | 0.00 |
| 4261 | THEEB RENT A CAR | Industrials | Equity | 183.82 | 0.00 | 0.00 | nan | 0.00 |
| PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 183.78 | 0.00 | 13.51 | Jun 01, 2052 | 5.05 |
| TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 183.72 | 0.00 | 7.92 | Jul 30, 2036 | 5.40 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 183.43 | 0.00 | 0.00 | nan | 0.00 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 183.26 | 0.00 | 8.20 | Mar 01, 2036 | 3.55 |
| PLD | PROLOGIS LP | Reits | Fixed Income | 183.26 | 0.00 | 13.71 | Mar 15, 2054 | 5.25 |
| PRU | PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 183.20 | 0.00 | 13.24 | Dec 07, 2047 | 3.90 |
| ORGO | ORGANOGENESIS HOLDINGS INC CLASS A | Health Care | Equity | 183.18 | 0.00 | 0.00 | nan | 0.00 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 183.14 | 0.00 | 14.87 | Mar 14, 2065 | 5.88 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 183.08 | 0.00 | 11.87 | Nov 15, 2045 | 4.75 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 182.91 | 0.00 | 12.47 | Jan 23, 2049 | 3.95 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 182.91 | 0.00 | 9.42 | Jan 27, 2040 | 5.60 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 182.79 | 0.00 | 0.00 | nan | 0.00 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 182.79 | 0.00 | 12.72 | Sep 06, 2049 | 4.76 |
| 4105 | TTY BIOPHARM LTD | Health Care | Equity | 182.72 | 0.00 | 0.00 | nan | 0.00 |
| VOLTAMP | VOLTAMP TRANSFORMERS LTD | Industrials | Equity | 182.72 | 0.00 | 0.00 | nan | 0.00 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 182.72 | 0.00 | 0.00 | nan | 0.00 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 182.72 | 0.00 | 0.00 | nan | 0.00 |
| KLAC | KLA CORP | Technology | Fixed Income | 182.56 | 0.00 | 14.70 | Jul 15, 2062 | 5.25 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 182.54 | 0.00 | 0.00 | nan | 0.00 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 182.50 | 0.00 | 13.71 | May 15, 2052 | 4.55 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 182.44 | 0.00 | 14.51 | Jan 15, 2065 | 5.65 |
| NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 182.44 | 0.00 | 13.65 | Mar 15, 2053 | 4.95 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 182.38 | 0.00 | 10.79 | Oct 18, 2043 | 5.63 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 182.38 | 0.00 | 13.99 | Aug 05, 2062 | 5.05 |
| ALPA4 | SAO PAULO ALPARGATAS PREF SA | Consumer Discretionary | Equity | 182.35 | 0.00 | 0.00 | nan | 0.00 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 182.35 | 0.00 | 0.00 | nan | 0.00 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 182.15 | 0.00 | 13.72 | Sep 05, 2055 | 5.75 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 182.15 | 0.00 | 13.50 | Apr 01, 2050 | 4.20 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 182.11 | 0.00 | 0.00 | nan | 0.00 |
| IBEX | IBEX LTD | Industrials | Equity | 181.70 | 0.00 | 0.00 | nan | 0.00 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 181.65 | 0.00 | 0.00 | nan | 0.00 |
| 1904 | CHENG LOONG CORP | Materials | Equity | 181.62 | 0.00 | 0.00 | nan | 0.00 |
| 047040 | DAEWOO ENGINEERING & CONSTRUCTION | Industrials | Equity | 181.62 | 0.00 | 0.00 | nan | 0.00 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 181.62 | 0.00 | 0.00 | nan | 0.00 |
| UBS | UBS GROUP AG 144A | Banking | Fixed Income | 181.62 | 0.00 | 7.62 | Mar 23, 2037 | 5.01 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 181.50 | 0.00 | 13.43 | Apr 01, 2053 | 5.25 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 181.33 | 0.00 | 8.23 | May 15, 2039 | 9.40 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 181.33 | 0.00 | 14.05 | Feb 10, 2063 | 5.75 |
| RXST | RXSIGHT INC | Health Care | Equity | 181.30 | 0.00 | 0.00 | nan | 0.00 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 181.15 | 0.00 | 14.63 | Dec 15, 2049 | 3.13 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 181.15 | 0.00 | 13.23 | Oct 06, 2046 | 3.45 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 181.04 | 0.00 | 11.80 | Oct 15, 2041 | 2.80 |
| J&KBANK | JAMMU AND KASHMIR BANK LTD | Financials | Equity | 180.88 | 0.00 | 0.00 | nan | 0.00 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 180.80 | 0.00 | 11.85 | May 21, 2048 | 6.15 |
| APTV | APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 180.63 | 0.00 | 14.95 | Dec 01, 2051 | 3.10 |
| WELSPUNLIV | WELSPUN LIVING LTD | Consumer Discretionary | Equity | 180.52 | 0.00 | 0.00 | nan | 0.00 |
| 900908 | SHANGHAI CHLOR ALKALI CHEMICAL CLA | Materials | Equity | 180.52 | 0.00 | 0.00 | nan | 0.00 |
| V | VISA INC | Technology | Fixed Income | 180.45 | 0.00 | 16.38 | Aug 15, 2050 | 2.00 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Insurance | Fixed Income | 180.40 | 0.00 | 13.14 | Jun 15, 2054 | 5.88 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 180.22 | 0.00 | 15.53 | Jun 01, 2050 | 2.60 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 180.15 | 0.00 | 0.00 | nan | 0.00 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 180.10 | 0.00 | 7.69 | Jan 15, 2036 | 5.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 180.10 | 0.00 | 17.17 | Aug 05, 2061 | 2.85 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 180.10 | 0.00 | 12.16 | Apr 01, 2045 | 4.15 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 179.87 | 0.00 | 0.00 | nan | 0.00 |
| 9716 | NOMURA LTD | Industrials | Equity | 179.87 | 0.00 | 0.00 | nan | 0.00 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 179.87 | 0.00 | 0.00 | nan | 0.00 |
| 6699 | ANGELALIGN TECHNOLOGY INC | Health Care | Equity | 179.78 | 0.00 | 0.00 | nan | 0.00 |
| 100090 | SK OCEANPLANT COLTD LTD | Industrials | Equity | 179.78 | 0.00 | 0.00 | nan | 0.00 |
| 192080 | DOUBLEU GAMES LTD | Consumer Discretionary | Equity | 179.78 | 0.00 | 0.00 | nan | 0.00 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 179.70 | 0.00 | 13.51 | Mar 15, 2055 | 5.65 |
| BMRC | BANK OF MARIN BANCORP | Financials | Equity | 179.68 | 0.00 | 0.00 | nan | 0.00 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 179.68 | 0.00 | 0.00 | nan | 0.00 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 179.64 | 0.00 | 8.29 | Aug 15, 2039 | 9.38 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 179.52 | 0.00 | 11.44 | Apr 01, 2043 | 4.20 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 179.46 | 0.00 | 15.08 | Feb 12, 2065 | 5.60 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 179.42 | 0.00 | 0.00 | nan | 0.00 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Utilities | Equity | 179.42 | 0.00 | 0.00 | nan | 0.00 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 179.40 | 0.00 | 11.78 | Dec 15, 2044 | 4.68 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 179.40 | 0.00 | 13.38 | Aug 14, 2053 | 5.45 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 179.35 | 0.00 | 13.25 | Mar 15, 2054 | 5.75 |
| VOYG | VOYAGER TECHNOLOGIES INC CLASS A | Industrials | Equity | 179.28 | 0.00 | 0.00 | nan | 0.00 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 179.11 | 0.00 | 14.26 | Oct 01, 2051 | 3.80 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 179.00 | 0.00 | 7.87 | Jan 15, 2036 | 4.27 |
| KIN | KINEPOLIS NV | Communication | Equity | 178.98 | 0.00 | 0.00 | nan | 0.00 |
| AET | AETNA INC | Insurance | Fixed Income | 178.88 | 0.00 | 7.67 | Jun 15, 2036 | 6.63 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 178.88 | 0.00 | 13.40 | Aug 15, 2055 | 5.85 |
| ORN | ORION GROUP INC | Industrials | Equity | 178.87 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 178.82 | 0.00 | 10.48 | Sep 15, 2043 | 6.55 |
| PETKM.E | PETKIM PETROKIMYA HOLDING A | Materials | Equity | 178.68 | 0.00 | 0.00 | nan | 0.00 |
| 020150 | ILJIN MATERIALS | Information Technology | Equity | 178.68 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 178.59 | 0.00 | 12.77 | Mar 09, 2049 | 4.55 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 178.47 | 0.00 | 8.32 | Nov 15, 2038 | 8.88 |
| 007310 | OTOKI CORP | Consumer Staples | Equity | 178.32 | 0.00 | 0.00 | nan | 0.00 |
| GSFC | GUJARAT STATE FERTILIZERS AND CHEM | Materials | Equity | 178.32 | 0.00 | 0.00 | nan | 0.00 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 178.18 | 0.00 | 10.96 | Mar 15, 2044 | 4.88 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 178.12 | 0.00 | 12.08 | Nov 01, 2048 | 5.40 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 178.09 | 0.00 | 0.00 | nan | 0.00 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 178.09 | 0.00 | 0.00 | nan | 0.00 |
| GLW | CORNING INC | Technology | Fixed Income | 177.94 | 0.00 | 14.94 | Nov 15, 2057 | 4.38 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 177.65 | 0.00 | 10.17 | Nov 15, 2040 | 5.13 |
| RRKABEL | R R KABEL LTD | Industrials | Equity | 177.58 | 0.00 | 0.00 | nan | 0.00 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | Information Technology | Equity | 177.58 | 0.00 | 0.00 | nan | 0.00 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 177.54 | 0.00 | 8.62 | Jun 15, 2039 | 7.95 |
| EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 177.48 | 0.00 | 14.05 | Apr 06, 2050 | 3.70 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 177.42 | 0.00 | 14.48 | Oct 01, 2060 | 3.80 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 177.36 | 0.00 | 13.79 | Feb 04, 2051 | 3.70 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 177.24 | 0.00 | 12.11 | Feb 01, 2050 | 5.25 |
| SOKM.E | SOK MARKETLER TICARET | Consumer Staples | Equity | 177.22 | 0.00 | 0.00 | nan | 0.00 |
| 1707 | GRAPE KING BIO LTD | Consumer Staples | Equity | 177.22 | 0.00 | 0.00 | nan | 0.00 |
| GOKEX | GOKALDAS EXPORTS LTD | Consumer Discretionary | Equity | 177.22 | 0.00 | 0.00 | nan | 0.00 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 177.22 | 0.00 | 0.00 | nan | 0.00 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 177.13 | 0.00 | 12.61 | May 15, 2047 | 4.38 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 176.95 | 0.00 | 11.32 | Mar 15, 2043 | 4.25 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 176.89 | 0.00 | 13.56 | Apr 15, 2052 | 4.50 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 176.85 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 176.78 | 0.00 | 13.14 | Dec 01, 2053 | 5.35 |
| RBB | RBB BANCORP | Financials | Equity | 176.72 | 0.00 | 0.00 | nan | 0.00 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 176.66 | 0.00 | 13.34 | Jun 15, 2048 | 4.15 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 176.60 | 0.00 | 13.33 | Feb 25, 2050 | 4.35 |
| FFWM | FIRST FOUNDATION INC | Financials | Equity | 176.58 | 0.00 | 0.00 | nan | 0.00 |
| SIEGR | SIEMENS FUNDING BV 144A | Capital Goods | Fixed Income | 176.54 | 0.00 | 13.89 | May 28, 2055 | 5.80 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 176.49 | 0.00 | 11.54 | May 17, 2044 | 4.90 |
| SMGR | SEMEN INDONESIA (PERSERO) | Materials | Equity | 176.48 | 0.00 | 0.00 | nan | 0.00 |
| 2727 | WOWPRIME CORP | Consumer Discretionary | Equity | 176.48 | 0.00 | 0.00 | nan | 0.00 |
| 2005 | SSY GROUP LTD | Health Care | Equity | 176.48 | 0.00 | 0.00 | nan | 0.00 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 176.43 | 0.00 | 12.30 | Feb 01, 2047 | 4.45 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 176.43 | 0.00 | 8.69 | Apr 15, 2038 | 6.20 |
| FET | FORUM ENERGY TECHNOLOGIES INC | Energy | Equity | 176.32 | 0.00 | 0.00 | nan | 0.00 |
| NOEJ | NORMA GROUP | Industrials | Equity | 176.31 | 0.00 | 0.00 | nan | 0.00 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 176.31 | 0.00 | 0.00 | nan | 0.00 |
| SCCOMX | MINERA MEXICO SA DE CV 144A | Basic Industry | Fixed Income | 176.31 | 0.00 | 13.05 | Jan 26, 2050 | 4.50 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 176.25 | 0.00 | 9.99 | May 27, 2040 | 5.30 |
| BRK | BERKSHIRE HATHAWAY INC | Insurance | Fixed Income | 176.25 | 0.00 | 11.33 | Feb 11, 2043 | 4.50 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 176.14 | 0.00 | 11.03 | Feb 24, 2042 | 4.13 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 176.11 | 0.00 | 0.00 | nan | 0.00 |
| ATLC | ATLANTICUS HOLDINGS CORP | Financials | Equity | 176.05 | 0.00 | 0.00 | nan | 0.00 |
| CLNE | CLEAN ENERGY FUELS CORP | Energy | Equity | 176.05 | 0.00 | 0.00 | nan | 0.00 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN 144A | Owned No Guarantee | Fixed Income | 175.96 | 0.00 | 13.88 | Sep 11, 2054 | 5.13 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 175.96 | 0.00 | 13.45 | Mar 15, 2049 | 4.00 |
| CWBC | COMMUNITY WEST BANCSHARES | Financials | Equity | 175.91 | 0.00 | 0.00 | nan | 0.00 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 175.90 | 0.00 | 8.18 | Dec 14, 2036 | 5.70 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 175.73 | 0.00 | 15.77 | Mar 15, 2051 | 2.50 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 175.55 | 0.00 | 11.86 | Nov 05, 2045 | 5.20 |
| 2877 | CHINA SHINEWAY PHARMACEUTICAL LTD | Health Care | Equity | 175.38 | 0.00 | 0.00 | nan | 0.00 |
| 248070 | SOLUM LTD | Information Technology | Equity | 175.38 | 0.00 | 0.00 | nan | 0.00 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 175.38 | 0.00 | 0.00 | nan | 0.00 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 175.38 | 0.00 | 13.87 | Jan 15, 2053 | 4.70 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 175.14 | 0.00 | 7.55 | Jan 15, 2036 | 5.20 |
| BA | BOEING CO | Capital Goods | Fixed Income | 175.09 | 0.00 | 9.40 | Feb 15, 2040 | 5.88 |
| NUVOCO | NUVOCO VISTAS LTD | Materials | Equity | 175.01 | 0.00 | 0.00 | nan | 0.00 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 174.91 | 0.00 | 11.13 | Jan 22, 2044 | 4.88 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 174.79 | 0.00 | 9.10 | May 30, 2038 | 5.00 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 174.68 | 0.00 | 10.01 | Aug 02, 2043 | 7.08 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 174.68 | 0.00 | 13.11 | Jun 15, 2052 | 5.50 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 174.68 | 0.00 | 13.38 | Mar 15, 2054 | 5.55 |
| 006120 | SK DISCOVERY LTD | Energy | Equity | 174.65 | 0.00 | 0.00 | nan | 0.00 |
| 000080 | HITEJINRO | Consumer Staples | Equity | 174.65 | 0.00 | 0.00 | nan | 0.00 |
| 2070 | SAUDI PHARMACEUTICAL INDUST AND ME | Health Care | Equity | 174.65 | 0.00 | 0.00 | nan | 0.00 |
| 137400 | PEOPLE&TECHNOLOGY INC | Industrials | Equity | 174.65 | 0.00 | 0.00 | nan | 0.00 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 174.62 | 0.00 | 12.66 | Apr 01, 2048 | 4.46 |
| BWB | BRIDGEWATER BANCSHARES INC | Financials | Equity | 174.56 | 0.00 | 0.00 | nan | 0.00 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 174.53 | 0.00 | 0.00 | nan | 0.00 |
| WLN | WORLDLINE SA | Financials | Equity | 174.53 | 0.00 | 0.00 | nan | 0.00 |
| CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 174.50 | 0.00 | 14.37 | Sep 19, 2049 | 3.25 |
| CRHID | CRH AMERICA FINANCE INC | Capital Goods | Fixed Income | 174.44 | 0.00 | 13.71 | Feb 09, 2056 | 5.60 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 174.38 | 0.00 | 13.63 | Sep 15, 2055 | 5.60 |
| ACE | ACTION CONSTRUCTION EQUIPMENT LTD | Industrials | Equity | 174.28 | 0.00 | 0.00 | nan | 0.00 |
| 2040 | SAUDI CERAMIC | Industrials | Equity | 174.28 | 0.00 | 0.00 | nan | 0.00 |
| 4766 | NAN PAO RESINS CHEMICAL CO LTD | Materials | Equity | 174.28 | 0.00 | 0.00 | nan | 0.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 174.09 | 0.00 | 8.45 | Apr 01, 2038 | 6.75 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 174.03 | 0.00 | 15.25 | Sep 01, 2051 | 2.82 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 173.92 | 0.00 | 9.50 | Jan 15, 2040 | 5.75 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 173.86 | 0.00 | 8.30 | Oct 15, 2037 | 6.59 |
| RM | REGIONAL MANAGEMENT CORP | Financials | Equity | 173.76 | 0.00 | 0.00 | nan | 0.00 |
| VNDA | VANDA PHARMACEUTICALS INC | Health Care | Equity | 173.76 | 0.00 | 0.00 | nan | 0.00 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 173.68 | 0.00 | 13.11 | Aug 15, 2053 | 5.70 |
| WFC | WELLS FARGO BANK NA | Banking | Fixed Income | 173.68 | 0.00 | 7.81 | Aug 26, 2036 | 5.95 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 173.63 | 0.00 | 15.03 | Feb 15, 2064 | 5.20 |
| 030190 | NICE INFORMATION SERVICE LTD | Industrials | Equity | 173.55 | 0.00 | 0.00 | nan | 0.00 |
| 532527 | RAMKRISHNA FORGINGS LTD | Materials | Equity | 173.55 | 0.00 | 0.00 | nan | 0.00 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 173.51 | 0.00 | 13.19 | Apr 30, 2050 | 4.35 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 173.28 | 0.00 | 9.14 | Feb 09, 2040 | 6.50 |
| DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 173.22 | 0.00 | 7.72 | Feb 15, 2036 | 5.10 |
| AEGN | AEGEAN AIRLINES SA | Industrials | Equity | 173.18 | 0.00 | 0.00 | nan | 0.00 |
| QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 173.10 | 0.00 | 13.92 | May 20, 2052 | 4.50 |
| TELVIS | GRUPO TELEVISA SAB | Communications | Fixed Income | 173.04 | 0.00 | 9.75 | Jan 31, 2046 | 6.13 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | Fixed Income | 172.98 | 0.00 | 14.82 | Mar 22, 2063 | 5.20 |
| SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 172.81 | 0.00 | 12.98 | Aug 15, 2049 | 4.45 |
| FINEORG | FINE ORGANIC INDUSTRIES LTD | Materials | Equity | 172.81 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 172.75 | 0.00 | 7.72 | Feb 01, 2036 | 4.70 |
| FRBA | FIRST BANK | Financials | Equity | 172.54 | 0.00 | 0.00 | nan | 0.00 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 172.52 | 0.00 | 11.17 | Feb 19, 2043 | 4.38 |
| 2607 | EVERGREEN INTERNATIONAL STORAGE & | Industrials | Equity | 172.45 | 0.00 | 0.00 | nan | 0.00 |
| DOAS.E | DOGUS OTOMOTIV SERVIS VE TICARET A | Consumer Discretionary | Equity | 172.45 | 0.00 | 0.00 | nan | 0.00 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 172.45 | 0.00 | 0.00 | nan | 0.00 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 172.28 | 0.00 | 13.63 | May 25, 2053 | 5.45 |
| BBBY | BED BATH AND BEYOND INC | Consumer Discretionary | Equity | 172.27 | 0.00 | 0.00 | nan | 0.00 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 172.23 | 0.00 | 13.09 | Jul 12, 2047 | 3.90 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 172.23 | 0.00 | 13.40 | Jun 15, 2054 | 5.80 |
| PKE | PARK AEROSPACE CORP | Industrials | Equity | 172.14 | 0.00 | 0.00 | nan | 0.00 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | Fixed Income | 172.11 | 0.00 | 12.96 | Nov 15, 2046 | 3.94 |
| ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 172.11 | 0.00 | 13.00 | Sep 01, 2048 | 4.20 |
| PINE | ALPINE INCOME PROPERTY TRUST INC | Real Estate | Equity | 172.07 | 0.00 | 0.00 | nan | 0.00 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 172.05 | 0.00 | 15.83 | Mar 15, 2051 | 2.38 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 172.05 | 0.00 | 11.75 | Dec 01, 2045 | 5.30 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 172.05 | 0.00 | 10.93 | Jul 05, 2044 | 5.65 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 171.93 | 0.00 | 12.85 | Oct 01, 2053 | 6.50 |
| BA | BOEING CO | Capital Goods | Fixed Income | 171.88 | 0.00 | 14.93 | Aug 01, 2059 | 3.95 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 171.85 | 0.00 | 0.00 | nan | 0.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 171.82 | 0.00 | 12.17 | Dec 01, 2045 | 4.50 |
| CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 171.76 | 0.00 | 10.42 | May 27, 2041 | 5.20 |
| SAFARI | SAFARI INDUSTRIES INDIA LTD | Consumer Discretionary | Equity | 171.71 | 0.00 | 0.00 | nan | 0.00 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 171.70 | 0.00 | 13.58 | Apr 27, 2052 | 4.75 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | Fixed Income | 171.64 | 0.00 | 10.75 | May 01, 2043 | 5.75 |
| MET | METLIFE INC | Insurance | Fixed Income | 171.64 | 0.00 | 12.30 | May 13, 2046 | 4.60 |
| CERS | CERUS CORP | Health Care | Equity | 171.60 | 0.00 | 0.00 | nan | 0.00 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 171.58 | 0.00 | 10.92 | Apr 01, 2044 | 5.30 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 171.47 | 0.00 | 12.62 | Jun 01, 2050 | 5.50 |
| AMAT | APPLIED MATERIALS INC | Technology | Fixed Income | 171.41 | 0.00 | 12.67 | Apr 01, 2047 | 4.35 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 171.41 | 0.00 | 9.68 | Apr 15, 2040 | 5.70 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 171.35 | 0.00 | 10.77 | Sep 02, 2040 | 3.30 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 171.35 | 0.00 | 15.30 | Aug 15, 2059 | 3.88 |
| 1440 | TAINAN SPINNING LTD | Consumer Discretionary | Equity | 171.34 | 0.00 | 0.00 | nan | 0.00 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | Fixed Income | 171.23 | 0.00 | 15.14 | Jun 01, 2051 | 3.00 |
| LTBR | LIGHTBRIDGE CORP | Energy | Equity | 171.20 | 0.00 | 0.00 | nan | 0.00 |
| RPCUH | RUWAIS POWER CO PJSC Prvt | Owned No Guarantee | Fixed Income | 171.06 | 0.00 | 6.61 | Aug 31, 2036 | 6.00 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 171.00 | 0.00 | 13.41 | Sep 17, 2050 | 4.25 |
| 2158 | YIDU TECH INC | Health Care | Equity | 170.98 | 0.00 | 0.00 | nan | 0.00 |
| 078600 | DAEJOO ELECTRONIC MATERIALS LTD | Information Technology | Equity | 170.98 | 0.00 | 0.00 | nan | 0.00 |
| BLDN | BALADNA COMPANY | Consumer Staples | Equity | 170.98 | 0.00 | 0.00 | nan | 0.00 |
| 6526 | AIROHA TECHNOLOGY CORP | Information Technology | Equity | 170.98 | 0.00 | 0.00 | nan | 0.00 |
| WLFC | WILLIS LEASE FINANCE CORP | Industrials | Equity | 170.93 | 0.00 | 0.00 | nan | 0.00 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energy | Fixed Income | 170.88 | 0.00 | 12.20 | Jun 01, 2047 | 4.95 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 170.88 | 0.00 | 13.56 | Sep 11, 2055 | 5.65 |
| CSX | CSX CORP | Transportation | Fixed Income | 170.82 | 0.00 | 15.97 | Nov 01, 2066 | 4.25 |
| CF | CF INDUSTRIES INC | Basic Industry | Fixed Income | 170.77 | 0.00 | 10.99 | Mar 15, 2044 | 5.38 |
| SRE | SEMPRA | Natural Gas | Fixed Income | 170.77 | 0.00 | 9.28 | Oct 15, 2039 | 6.00 |
| DXCO3 | DEXCO SA | Materials | Equity | 170.61 | 0.00 | 0.00 | nan | 0.00 |
| RGA | OMNIS FUNDING TRUST 144A | Insurance | Fixed Income | 170.53 | 0.00 | 12.65 | May 15, 2055 | 6.72 |
| WTBA | WEST BANCORPORATION INC | Financials | Equity | 170.52 | 0.00 | 0.00 | nan | 0.00 |
| CVX | CHEVRON CORP | Energy | Fixed Income | 170.36 | 0.00 | 14.78 | May 11, 2050 | 3.08 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 170.36 | 0.00 | 13.15 | Mar 03, 2047 | 3.75 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 170.36 | 0.00 | 10.07 | Nov 01, 2040 | 5.35 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 170.30 | 0.00 | 12.64 | Jan 09, 2048 | 4.34 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 170.30 | 0.00 | 13.39 | Sep 15, 2046 | 3.30 |
| GMMPFAUDLR | GMM PFAUDLER LTD | Industrials | Equity | 170.24 | 0.00 | 0.00 | nan | 0.00 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 170.24 | 0.00 | 0.00 | nan | 0.00 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 170.18 | 0.00 | 13.07 | May 15, 2055 | 6.45 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 170.07 | 0.00 | 0.00 | nan | 0.00 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 170.07 | 0.00 | 0.00 | nan | 0.00 |
| RYAM | RAYONIER ADVANCED MATERIALS INC | Materials | Equity | 169.98 | 0.00 | 0.00 | nan | 0.00 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 169.89 | 0.00 | 13.07 | Mar 01, 2048 | 4.00 |
| 2362 | CLEVO | Information Technology | Equity | 169.88 | 0.00 | 0.00 | nan | 0.00 |
| JSMR | JASA MARGA | Industrials | Equity | 169.88 | 0.00 | 0.00 | nan | 0.00 |
| CLPT | CLEARPOINT NEURO INC | Health Care | Equity | 169.85 | 0.00 | 0.00 | nan | 0.00 |
| SGHT | SIGHT SCIENCES INC | Health Care | Equity | 169.85 | 0.00 | 0.00 | nan | 0.00 |
| RDSALN | SHELL FINANCE US INC 144A | Energy | Fixed Income | 169.83 | 0.00 | 14.44 | Nov 07, 2049 | 3.13 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 169.72 | 0.00 | 8.13 | Aug 01, 2037 | 6.63 |
| 2211 | EVERGREEN STEEL CORP | Materials | Equity | 169.51 | 0.00 | 0.00 | nan | 0.00 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 169.51 | 0.00 | 0.00 | nan | 0.00 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 169.48 | 0.00 | 11.41 | Jun 01, 2040 | 2.50 |
| HY | HYSTER YALE INC CLASS A | Industrials | Equity | 169.45 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 169.42 | 0.00 | 13.76 | Jun 01, 2050 | 4.50 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 169.31 | 0.00 | 14.14 | Oct 15, 2050 | 3.50 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 169.19 | 0.00 | 9.02 | Mar 01, 2039 | 6.00 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 169.18 | 0.00 | 0.00 | nan | 0.00 |
| FEIM | FREQUENCY ELECTRONICS INC | Information Technology | Equity | 169.18 | 0.00 | 0.00 | nan | 0.00 |
| TRIDENT | TRIDENT LTD | Consumer Discretionary | Equity | 169.14 | 0.00 | 0.00 | nan | 0.00 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 169.02 | 0.00 | 10.99 | Aug 09, 2042 | 4.25 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 169.02 | 0.00 | 11.66 | Dec 21, 2040 | 2.50 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 168.96 | 0.00 | 10.43 | Oct 01, 2041 | 4.80 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 168.96 | 0.00 | 10.51 | Nov 15, 2043 | 6.50 |
| AKSA.E | AKSA AKRILIK KIMYA SANAYI A | Consumer Discretionary | Equity | 168.78 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 168.72 | 0.00 | 11.58 | Sep 03, 2041 | 2.85 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 168.67 | 0.00 | 11.56 | Jan 10, 2053 | 7.37 |
| D | SOUTH CAROLINA ELECTRIC & GAS CO | Electric | Fixed Income | 168.67 | 0.00 | 8.43 | Jan 15, 2038 | 6.05 |
| CVLG | COVENANT LOGISTICS GROUP INC CLASS | Industrials | Equity | 168.64 | 0.00 | 0.00 | nan | 0.00 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 168.61 | 0.00 | 17.75 | Sep 15, 2060 | 2.50 |
| UBS | UBS AG (LONDON BRANCH) | Banking | Fixed Income | 168.61 | 0.00 | 12.82 | Jun 26, 2048 | 4.50 |
| ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 168.43 | 0.00 | 13.35 | Mar 15, 2054 | 5.70 |
| GMAT3 | GRUPO MATEUS SA | Consumer Staples | Equity | 168.41 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 168.37 | 0.00 | 12.48 | Jan 15, 2047 | 4.20 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 168.32 | 0.00 | 11.03 | Sep 01, 2043 | 5.15 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 168.26 | 0.00 | 14.57 | Sep 15, 2115 | 6.13 |
| GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 168.14 | 0.00 | 11.95 | Apr 01, 2048 | 5.40 |
| JKPAPER | JK PAPER LTD | Materials | Equity | 168.04 | 0.00 | 0.00 | nan | 0.00 |
| 007070 | GS RETAIL LTD | Consumer Staples | Equity | 168.04 | 0.00 | 0.00 | nan | 0.00 |
| ALPEKA | ALPEK SA DE CV | Materials | Equity | 168.04 | 0.00 | 0.00 | nan | 0.00 |
| GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 167.96 | 0.00 | 12.41 | Aug 15, 2052 | 5.95 |
| EOG | EOG RESOURCES INC | Energy | Fixed Income | 167.91 | 0.00 | 13.24 | Jul 15, 2055 | 5.95 |
| ZUMZ | ZUMIEZ INC | Consumer Discretionary | Equity | 167.69 | 0.00 | 0.00 | nan | 0.00 |
| 064960 | SNT MOTIV LTD | Consumer Discretionary | Equity | 167.68 | 0.00 | 0.00 | nan | 0.00 |
| 3010 | ARABIAN CEMENT | Materials | Equity | 167.68 | 0.00 | 0.00 | nan | 0.00 |
| AARTIPHARM | AARTI PHARMALABS LTD | Health Care | Equity | 167.68 | 0.00 | 0.00 | nan | 0.00 |
| BYND | BEYOND MEAT INC | Consumer Staples | Equity | 167.56 | 0.00 | 0.00 | nan | 0.00 |
| EOG | EOG RESOURCES INC | Energy | Fixed Income | 167.50 | 0.00 | 12.96 | Apr 15, 2050 | 4.95 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 167.50 | 0.00 | 8.36 | Aug 15, 2038 | 7.25 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 167.44 | 0.00 | 9.58 | Jun 01, 2040 | 6.10 |
| 2337 | ICHIGO INC | Real Estate | Equity | 167.40 | 0.00 | 0.00 | nan | 0.00 |
| 1907 | CHINA RISUN GROUP LTD | Materials | Equity | 167.31 | 0.00 | 0.00 | nan | 0.00 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrials | Equity | 167.31 | 0.00 | 0.00 | nan | 0.00 |
| ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 167.15 | 0.00 | 13.47 | Mar 15, 2055 | 5.80 |
| AAPL | APPLE INC | Technology | Fixed Income | 167.09 | 0.00 | 7.87 | Feb 23, 2036 | 4.50 |
| DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 167.03 | 0.00 | 13.70 | Mar 15, 2055 | 5.55 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 167.03 | 0.00 | 10.92 | May 15, 2042 | 4.63 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Electric | Fixed Income | 166.97 | 0.00 | 8.53 | Apr 30, 2038 | 6.65 |
| 688120 | HWATSING TECHNOLOGY LTD A | Information Technology | Equity | 166.94 | 0.00 | 0.00 | nan | 0.00 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | Fixed Income | 166.80 | 0.00 | 13.26 | Sep 15, 2055 | 6.08 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | Fixed Income | 166.80 | 0.00 | 11.50 | Oct 15, 2044 | 4.65 |
| NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 166.68 | 0.00 | 12.63 | Apr 01, 2049 | 5.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 166.62 | 0.00 | 13.90 | Jan 15, 2053 | 4.45 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | Information Technology | Equity | 166.57 | 0.00 | 0.00 | nan | 0.00 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 166.56 | 0.00 | 13.12 | Aug 15, 2053 | 5.95 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 166.51 | 0.00 | 13.21 | Apr 15, 2053 | 5.15 |
| CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 166.51 | 0.00 | 14.60 | Apr 09, 2050 | 3.25 |
| RDSALN | SHELL FINANCE US INC | Energy | Fixed Income | 166.33 | 0.00 | 11.32 | Aug 12, 2043 | 4.55 |
| FUNOTR | FIBRA UNO 144A | Reits | Fixed Income | 166.21 | 0.00 | 11.27 | Jan 15, 2050 | 6.39 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 166.21 | 0.00 | 0.00 | nan | 0.00 |
| MGTX | MEIRAGTX HOLDINGS PLC | Health Care | Equity | 166.08 | 0.00 | 0.00 | nan | 0.00 |
| CRML | CRITICAL METALS CORP | Materials | Equity | 166.08 | 0.00 | 0.00 | nan | 0.00 |
| RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 166.04 | 0.00 | 13.31 | Mar 15, 2052 | 4.55 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 165.84 | 0.00 | 0.00 | nan | 0.00 |
| 2014 | CHUNG HUNG STEEL CORP | Materials | Equity | 165.84 | 0.00 | 0.00 | nan | 0.00 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 165.62 | 0.00 | 0.00 | nan | 0.00 |
| 008930 | HANMI SCIENCE LTD | Health Care | Equity | 165.47 | 0.00 | 0.00 | nan | 0.00 |
| KCE.R | KCE ELECTRONICS NON-VOTING DR PCL | Information Technology | Equity | 165.47 | 0.00 | 0.00 | nan | 0.00 |
| 1515 | CHINA RESOURCES MEDICAL HLDGS LTD | Health Care | Equity | 165.47 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 165.46 | 0.00 | 11.95 | Nov 15, 2046 | 5.15 |
| UBS | UBS GROUP AG 144A | Banking | Fixed Income | 165.46 | 0.00 | 11.24 | May 06, 2047 | 5.53 |
| ITIC | INVESTORS TITLE | Financials | Equity | 165.40 | 0.00 | 0.00 | nan | 0.00 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 165.28 | 0.00 | 11.27 | May 15, 2045 | 5.35 |
| PPL | KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 165.16 | 0.00 | 13.42 | Aug 15, 2055 | 5.85 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 165.16 | 0.00 | 15.54 | Nov 02, 2051 | 2.75 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | Equity | 165.14 | 0.00 | 0.00 | nan | 0.00 |
| NATR | NATURES SUNSHINE PRODUCTS INC | Consumer Staples | Equity | 165.14 | 0.00 | 0.00 | nan | 0.00 |
| 839 | CHINA EDUCATION GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 165.11 | 0.00 | 0.00 | nan | 0.00 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 165.05 | 0.00 | 14.56 | Aug 12, 2051 | 3.05 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CLASS | Health Care | Equity | 164.87 | 0.00 | 0.00 | nan | 0.00 |
| 9938 | TAIWAN PAIHO LTD | Consumer Discretionary | Equity | 164.74 | 0.00 | 0.00 | nan | 0.00 |
| 542323 | KPI GREEN ENERGY LTD | Utilities | Equity | 164.74 | 0.00 | 0.00 | nan | 0.00 |
| 7943 | NICHIHA CORP | Industrials | Equity | 164.73 | 0.00 | 0.00 | nan | 0.00 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 164.73 | 0.00 | 0.00 | nan | 0.00 |
| CVGW | CALAVO GROWERS INC | Consumer Staples | Equity | 164.60 | 0.00 | 0.00 | nan | 0.00 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 164.58 | 0.00 | 12.77 | Feb 15, 2048 | 4.05 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 164.58 | 0.00 | 11.66 | Sep 15, 2041 | 2.80 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 164.58 | 0.00 | 14.39 | May 15, 2050 | 3.30 |
| BLUEDART | BLUE DART EXPRESS LTD | Industrials | Equity | 164.37 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 164.29 | 0.00 | 13.48 | Mar 13, 2052 | 3.48 |
| CTRA | COTERRA ENERGY INC | Energy | Fixed Income | 164.17 | 0.00 | 12.91 | Feb 15, 2055 | 5.90 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 164.17 | 0.00 | 12.50 | Jul 17, 2049 | 4.88 |
| SANOFI | SANOFI INDIA LTD | Health Care | Equity | 164.01 | 0.00 | 0.00 | nan | 0.00 |
| 2501 | CATHAY REAL ESTATE DEVELOPMENT LTD | Real Estate | Equity | 164.01 | 0.00 | 0.00 | nan | 0.00 |
| 001680 | DAESANG CORP | Consumer Staples | Equity | 164.01 | 0.00 | 0.00 | nan | 0.00 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 164.00 | 0.00 | 11.17 | Aug 21, 2042 | 4.13 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 163.94 | 0.00 | 12.40 | Nov 03, 2045 | 4.45 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 163.94 | 0.00 | 11.24 | Feb 15, 2044 | 4.80 |
| HBT | HBT FINANCIAL INC | Financials | Equity | 163.92 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 163.88 | 0.00 | 10.49 | Oct 01, 2041 | 4.95 |
| 341 | CAFE DE CORAL HOLDINGS LTD | Consumer Discretionary | Equity | 163.84 | 0.00 | 0.00 | nan | 0.00 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 163.82 | 0.00 | 12.42 | Nov 16, 2045 | 4.38 |
| SO | GEORGIA POWER CO | Electric | Fixed Income | 163.76 | 0.00 | 11.33 | Mar 15, 2043 | 4.30 |
| LXFR | LUXFER HOLDINGS PLC | Industrials | Equity | 163.65 | 0.00 | 0.00 | nan | 0.00 |
| 5534 | CHONG HONG CONSTRUCTION LTD | Real Estate | Equity | 163.64 | 0.00 | 0.00 | nan | 0.00 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 163.59 | 0.00 | 11.20 | Apr 06, 2041 | 3.20 |
| ASC | ARDMORE SHIPPING CORP | Energy | Equity | 163.52 | 0.00 | 0.00 | nan | 0.00 |
| STKL | SUNOPTA INC | Consumer Staples | Equity | 163.38 | 0.00 | 0.00 | nan | 0.00 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 163.35 | 0.00 | 12.60 | Mar 01, 2048 | 4.55 |
| FMAO | FARMERS AND MERCHANTS BANCORP INC | Financials | Equity | 163.25 | 0.00 | 0.00 | nan | 0.00 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 163.06 | 0.00 | 10.72 | Apr 15, 2040 | 3.30 |
| OSG | OCTAVE SPECIALTY GROUP INC | Financials | Equity | 162.98 | 0.00 | 0.00 | nan | 0.00 |
| REPX | RILEY EXPLORATION PERMIAN INC | Energy | Equity | 162.98 | 0.00 | 0.00 | nan | 0.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 162.95 | 0.00 | 13.00 | Jun 15, 2047 | 4.13 |
| 005300 | LOTTE CHILSUNG BEVERAGE LTD | Consumer Staples | Equity | 162.91 | 0.00 | 0.00 | nan | 0.00 |
| GRND3 | GRENDENE SA | Consumer Discretionary | Equity | 162.91 | 0.00 | 0.00 | nan | 0.00 |
| AJMANBANK | AJMAN BANK | Financials | Equity | 162.91 | 0.00 | 0.00 | nan | 0.00 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 162.91 | 0.00 | 0.00 | nan | 0.00 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 162.89 | 0.00 | 13.52 | Sep 15, 2055 | 5.70 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 162.89 | 0.00 | 10.86 | Jun 01, 2044 | 6.00 |
| EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 162.89 | 0.00 | 9.98 | Aug 17, 2040 | 5.10 |
| ARKO | ARKO | Consumer Discretionary | Equity | 162.85 | 0.00 | 0.00 | nan | 0.00 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 162.77 | 0.00 | 13.34 | Jan 15, 2054 | 5.35 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 162.71 | 0.00 | 12.54 | Mar 15, 2053 | 6.25 |
| BCML | BAYCOM CORP | Financials | Equity | 162.71 | 0.00 | 0.00 | nan | 0.00 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 162.60 | 0.00 | 8.49 | Mar 01, 2038 | 6.30 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 162.60 | 0.00 | 12.96 | Oct 01, 2054 | 5.90 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Health Care | Equity | 162.58 | 0.00 | 0.00 | nan | 0.00 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 162.54 | 0.00 | 13.32 | Jun 01, 2054 | 6.00 |
| BAM.R | BANGKOK COMMERCIAL ASSET MANAGEMEN | Financials | Equity | 162.54 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 162.48 | 0.00 | 13.17 | Jul 15, 2048 | 3.80 |
| GEFB | GREIF INC CLASS B | Materials | Equity | 162.44 | 0.00 | 0.00 | nan | 0.00 |
| EGY | VAALCO ENERGY INC | Energy | Equity | 162.44 | 0.00 | 0.00 | nan | 0.00 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 162.36 | 0.00 | 9.76 | Feb 01, 2041 | 5.95 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 162.30 | 0.00 | 15.57 | Sep 15, 2056 | 3.50 |
| FLOC | FLOWCO HOLDINGS INC CLASS A | Energy | Equity | 162.17 | 0.00 | 0.00 | nan | 0.00 |
| ANSGR.E | ANADOLU ANONIM TURK SIGORTA SIRKET | Financials | Equity | 162.17 | 0.00 | 0.00 | nan | 0.00 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 162.17 | 0.00 | 0.00 | nan | 0.00 |
| 667 | CHINA EAST EDUCATION HOLDINGS LTD | Consumer Discretionary | Equity | 162.17 | 0.00 | 0.00 | nan | 0.00 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 162.17 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 162.13 | 0.00 | 12.06 | Jun 15, 2045 | 4.35 |
| DGICA | DONEGAL GROUP INC CLASS A | Financials | Equity | 162.04 | 0.00 | 0.00 | nan | 0.00 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 162.01 | 0.00 | 13.29 | Oct 11, 2054 | 5.60 |
| KMI | KINDER MORGAN INC | Energy | Fixed Income | 162.01 | 0.00 | 12.12 | Mar 01, 2048 | 5.20 |
| 272 | SHUI ON LAND LTD | Real Estate | Equity | 161.81 | 0.00 | 0.00 | nan | 0.00 |
| 1313 | CHINA RES BUILD MATERIAL TECH HOLD | Materials | Equity | 161.81 | 0.00 | 0.00 | nan | 0.00 |
| 8454 | MOMO COM INC | Consumer Discretionary | Equity | 161.81 | 0.00 | 0.00 | nan | 0.00 |
| CKHH | CK HUTCHISON INTERNATIONAL (21) LI 144A | Industrial Other | Fixed Income | 161.72 | 0.00 | 11.29 | Apr 15, 2041 | 3.13 |
| SVV | SAVERS VALUE VILLAGE INC | Consumer Discretionary | Equity | 161.63 | 0.00 | 0.00 | nan | 0.00 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 161.60 | 0.00 | 13.72 | Aug 15, 2063 | 6.71 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 161.55 | 0.00 | 16.52 | Jul 01, 2111 | 5.60 |
| AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 161.49 | 0.00 | 13.62 | Mar 01, 2055 | 5.63 |
| LMT | LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 161.49 | 0.00 | 12.33 | Mar 01, 2045 | 3.80 |
| PGHL | PROCTER & GAMBLE HEALTH LTD | Health Care | Equity | 161.44 | 0.00 | 0.00 | nan | 0.00 |
| 336 | HUABAO INTERNATIONAL HOLDINGS LTD | Materials | Equity | 161.44 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 161.43 | 0.00 | 10.71 | Nov 15, 2041 | 4.63 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 161.31 | 0.00 | 13.53 | Oct 15, 2050 | 4.25 |
| APTV | APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 161.25 | 0.00 | 13.90 | May 01, 2052 | 4.15 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 161.19 | 0.00 | 15.27 | May 28, 2050 | 2.70 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 161.19 | 0.00 | 12.53 | Apr 28, 2045 | 4.10 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 161.19 | 0.00 | 13.98 | Mar 15, 2055 | 4.67 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 161.14 | 0.00 | 15.22 | Aug 14, 2064 | 5.20 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 161.08 | 0.00 | 15.19 | Feb 04, 2061 | 4.00 |
| ARVIND | ARVIND LTD | Consumer Discretionary | Equity | 161.07 | 0.00 | 0.00 | nan | 0.00 |
| 2520 | KINDOM CONSTRUCTION LTD | Real Estate | Equity | 161.07 | 0.00 | 0.00 | nan | 0.00 |
| 1736 | JOHNSON HEALTH TECH LTD | Consumer Discretionary | Equity | 161.07 | 0.00 | 0.00 | nan | 0.00 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 161.07 | 0.00 | 0.00 | nan | 0.00 |
| GE | GENERAL ELECTRIC CO | Capital Goods | Fixed Income | 160.96 | 0.00 | 7.72 | Jan 29, 2036 | 4.90 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 160.90 | 0.00 | 13.83 | May 15, 2055 | 5.65 |
| RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | Fixed Income | 160.84 | 0.00 | 10.16 | Jan 15, 2042 | 5.50 |
| SCI | SHIPPING CORPORATION OF INDIA LTD | Industrials | Equity | 160.70 | 0.00 | 0.00 | nan | 0.00 |
| WNC | WABASH NATIONAL CORP | Industrials | Equity | 160.69 | 0.00 | 0.00 | nan | 0.00 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 160.44 | 0.00 | 8.80 | Jul 15, 2038 | 5.85 |
| NINV | NATIONAL INVEST | Financials | Equity | 160.34 | 0.00 | 0.00 | nan | 0.00 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 160.34 | 0.00 | 0.00 | nan | 0.00 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 160.26 | 0.00 | 11.79 | Mar 15, 2046 | 5.50 |
| CSX | CSX CORP | Transportation | Fixed Income | 160.20 | 0.00 | 7.92 | Oct 01, 2036 | 6.00 |
| BWFG | BANKWELL FINANCIAL GROUP INC | Financials | Equity | 160.15 | 0.00 | 0.00 | nan | 0.00 |
| CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 160.14 | 0.00 | 8.65 | May 15, 2038 | 6.50 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 160.14 | 0.00 | 14.86 | Nov 15, 2063 | 5.90 |
| KMI | KINDER MORGAN INC | Energy | Fixed Income | 160.03 | 0.00 | 11.62 | Feb 15, 2046 | 5.05 |
| PETMK | PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 159.97 | 0.00 | 13.72 | Apr 03, 2055 | 5.85 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 159.91 | 0.00 | 13.46 | Sep 15, 2054 | 5.85 |
| EOLS | EVOLUS INC | Health Care | Equity | 159.88 | 0.00 | 0.00 | nan | 0.00 |
| ETN | EATON CORPORATION | Capital Goods | Fixed Income | 159.79 | 0.00 | 11.41 | Nov 02, 2042 | 4.15 |
| SLDB | SOLID BIOSCIENCES INC | Health Care | Equity | 159.75 | 0.00 | 0.00 | nan | 0.00 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 159.74 | 0.00 | 13.09 | Mar 07, 2048 | 4.05 |
| ARTO | BANK JAGO INDONESIA | Financials | Equity | 159.60 | 0.00 | 0.00 | nan | 0.00 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 159.39 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 159.39 | 0.00 | 7.60 | May 01, 2036 | 6.45 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 159.27 | 0.00 | 13.42 | Aug 01, 2048 | 3.65 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 159.27 | 0.00 | 12.96 | Dec 01, 2048 | 4.60 |
| 1227 | STANDARD FOODS CORP | Consumer Staples | Equity | 159.24 | 0.00 | 0.00 | nan | 0.00 |
| 4050 | SAUDI AUTOMOTIVE SERVICES | Consumer Discretionary | Equity | 159.24 | 0.00 | 0.00 | nan | 0.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 159.21 | 0.00 | 15.62 | Jun 15, 2052 | 2.88 |
| OKE | ONEOK INC | Energy | Fixed Income | 159.21 | 0.00 | 14.08 | Nov 01, 2064 | 5.85 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | Fixed Income | 159.09 | 0.00 | 13.33 | Feb 26, 2055 | 4.63 |
| MCS | THE MARCUS CORP | Communication | Equity | 159.07 | 0.00 | 0.00 | nan | 0.00 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 158.98 | 0.00 | 11.17 | May 15, 2042 | 4.40 |
| BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 158.92 | 0.00 | 11.85 | Apr 21, 2045 | 4.75 |
| NOV | NOV INC | Energy | Fixed Income | 158.92 | 0.00 | 11.35 | Dec 01, 2042 | 3.95 |
| 81 | CHINA OVERSEAS GRAND OCEANS GROUP | Real Estate | Equity | 158.87 | 0.00 | 0.00 | nan | 0.00 |
| 9802 | FULGENT SUN INTERNATIONAL (HOLDING | Consumer Discretionary | Equity | 158.87 | 0.00 | 0.00 | nan | 0.00 |
| 4291 | NATIONAL FOR LEARNING AND EDUCATIO | Consumer Discretionary | Equity | 158.87 | 0.00 | 0.00 | nan | 0.00 |
| NVDA | NVIDIA CORPORATION | Technology | Fixed Income | 158.86 | 0.00 | 10.59 | Apr 01, 2040 | 3.50 |
| ABL | ABACUS GLOBAL MANAGEMENT INC CLASS | Financials | Equity | 158.80 | 0.00 | 0.00 | nan | 0.00 |
| GOGO | GOGO INC | Communication | Equity | 158.80 | 0.00 | 0.00 | nan | 0.00 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 158.80 | 0.00 | 13.14 | Apr 01, 2048 | 4.00 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 158.74 | 0.00 | 10.47 | Jul 15, 2043 | 5.25 |
| SLS | SELLAS LIFE SCIENCES GROUP INC | Health Care | Equity | 158.67 | 0.00 | 0.00 | nan | 0.00 |
| D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 158.57 | 0.00 | 8.27 | May 15, 2037 | 6.00 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 158.50 | 0.00 | 0.00 | nan | 0.00 |
| BORORENEW | BOROSIL RENEWABLES LTD | Information Technology | Equity | 158.50 | 0.00 | 0.00 | nan | 0.00 |
| 1896 | MAOYAN ENTERTAINMENT | Communication | Equity | 158.50 | 0.00 | 0.00 | nan | 0.00 |
| 6535 | LUMOSA THERAPEUTICS LTD | Health Care | Equity | 158.50 | 0.00 | 0.00 | nan | 0.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 158.45 | 0.00 | 11.45 | Mar 01, 2043 | 3.95 |
| GE | GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 158.45 | 0.00 | 8.69 | Jan 10, 2039 | 6.88 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 158.28 | 0.00 | 12.01 | Jun 01, 2044 | 4.13 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 158.28 | 0.00 | 12.77 | Jan 13, 2055 | 6.38 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 158.22 | 0.00 | 12.14 | Mar 15, 2046 | 4.63 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 158.22 | 0.00 | 12.68 | Apr 15, 2047 | 4.25 |
| 9914 | MERIDA INDUSTRY LTD | Consumer Discretionary | Equity | 158.14 | 0.00 | 0.00 | nan | 0.00 |
| RCL.R | REGIONAL CONTAINER LINES NON-VOTIN | Industrials | Equity | 158.14 | 0.00 | 0.00 | nan | 0.00 |
| TANLA | TANLA PLATFORMS LTD | Information Technology | Equity | 158.14 | 0.00 | 0.00 | nan | 0.00 |
| 3703 | CONTINENTAL HOLDINGS CORP | Industrials | Equity | 158.14 | 0.00 | 0.00 | nan | 0.00 |
| 361610 | SK IE TECHNOLOGY LTD | Industrials | Equity | 158.14 | 0.00 | 0.00 | nan | 0.00 |
| STC | KUWAIT TELECOMMUNICATIONS | Communication | Equity | 158.14 | 0.00 | 0.00 | nan | 0.00 |
| ALT | ALTIMMUNE INC | Health Care | Equity | 158.13 | 0.00 | 0.00 | nan | 0.00 |
| KRUS | KURA SUSHI USA INC | Consumer Discretionary | Equity | 158.13 | 0.00 | 0.00 | nan | 0.00 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 158.10 | 0.00 | 11.45 | Jul 29, 2045 | 4.90 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 158.04 | 0.00 | 8.24 | Jun 15, 2037 | 6.50 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 157.99 | 0.00 | 14.06 | Mar 25, 2060 | 4.95 |
| ALFAA | ALFA SAB DE CV 144A | Industrial Other | Fixed Income | 157.87 | 0.00 | 10.44 | Mar 25, 2044 | 6.88 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 157.87 | 0.00 | 13.61 | Jan 25, 2050 | 3.80 |
| LNZ | LENZING AG | Materials | Equity | 157.61 | 0.00 | 0.00 | nan | 0.00 |
| PRME | PRIME MEDICINE INC | Health Care | Equity | 157.59 | 0.00 | 0.00 | nan | 0.00 |
| EBAY | EBAY INC | Consumer Cyclical | Fixed Income | 157.58 | 0.00 | 14.32 | May 10, 2051 | 3.65 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 157.58 | 0.00 | 14.82 | Oct 15, 2049 | 2.88 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 157.52 | 0.00 | 13.82 | Feb 22, 2052 | 4.20 |
| RRBI | RED RIVER BANCSHARES INC | Financials | Equity | 157.46 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 157.46 | 0.00 | 10.47 | Nov 15, 2041 | 5.15 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | Fixed Income | 157.40 | 0.00 | 11.33 | Jun 15, 2046 | 5.25 |
| 751 | SKYWORTH GROUP LTD | Consumer Discretionary | Equity | 157.40 | 0.00 | 0.00 | nan | 0.00 |
| TTKPRESTIG | TTK PRESTIGE LTD | Consumer Discretionary | Equity | 157.40 | 0.00 | 0.00 | nan | 0.00 |
| GWW | WW GRAINGER INC | Capital Goods | Fixed Income | 157.34 | 0.00 | 12.10 | Jun 15, 2045 | 4.60 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 157.28 | 0.00 | 15.17 | Aug 14, 2050 | 2.75 |
| BGS | B AND G FOODS INC | Consumer Staples | Equity | 157.19 | 0.00 | 0.00 | nan | 0.00 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 157.11 | 0.00 | 13.47 | Jan 15, 2056 | 6.00 |
| CRM | SALESFORCE INC | Technology | Fixed Income | 157.05 | 0.00 | 11.62 | Jul 15, 2041 | 2.70 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 157.04 | 0.00 | 0.00 | nan | 0.00 |
| BTG.R | BETAGRO NON-VOTING DR PCL | Consumer Staples | Equity | 157.04 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 156.93 | 0.00 | 8.88 | Jul 01, 2039 | 6.55 |
| DVN | DEVON ENERGY CORPORATION | Energy | Fixed Income | 156.93 | 0.00 | 11.55 | Jun 15, 2045 | 5.00 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 156.93 | 0.00 | 13.67 | May 15, 2052 | 4.63 |
| PRXNA | PROSUS NV MTN 144A | Communications | Fixed Income | 156.82 | 0.00 | 12.44 | Jan 19, 2052 | 4.99 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 156.76 | 0.00 | 11.38 | Oct 15, 2042 | 3.95 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 156.72 | 0.00 | 0.00 | nan | 0.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 156.58 | 0.00 | 13.36 | May 15, 2049 | 4.13 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 156.58 | 0.00 | 15.75 | Sep 30, 2059 | 3.63 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 156.58 | 0.00 | 12.36 | Mar 01, 2049 | 4.88 |
| ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 156.53 | 0.00 | 9.82 | Jun 01, 2041 | 6.05 |
| NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 156.53 | 0.00 | 13.08 | Mar 27, 2053 | 5.80 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 156.47 | 0.00 | 10.36 | Sep 01, 2040 | 4.50 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 156.41 | 0.00 | 11.18 | Nov 15, 2043 | 5.15 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 156.30 | 0.00 | 0.00 | nan | 0.00 |
| TAISEM | TSMC ARIZONA CORP | Technology | Fixed Income | 156.23 | 0.00 | 14.42 | Apr 22, 2052 | 4.50 |
| SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 156.18 | 0.00 | 13.51 | May 15, 2052 | 5.13 |
| FUNOTR | TRUST F/1401 144A | Reits | Fixed Income | 156.18 | 0.00 | 9.83 | Jan 30, 2044 | 6.95 |
| NAGE | NIAGEN BIOSCIENCE INC | Health Care | Equity | 156.11 | 0.00 | 0.00 | nan | 0.00 |
| EXC | EXELON CORPORATION | Electric | Fixed Income | 156.06 | 0.00 | 12.16 | Apr 15, 2046 | 4.45 |
| RAIZBZ | RAIZEN FUELS FINANCE SA 144A | Energy | Fixed Income | 156.06 | 0.00 | 7.25 | Feb 25, 2037 | 6.70 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 156.00 | 0.00 | 11.72 | Aug 15, 2045 | 5.00 |
| RILIN | RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 156.00 | 0.00 | 15.93 | Jan 12, 2062 | 3.75 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 155.94 | 0.00 | 11.66 | Sep 01, 2044 | 4.55 |
| ACIC | AMERICAN COASTAL INSURANCE CORP | Financials | Equity | 155.84 | 0.00 | 0.00 | nan | 0.00 |
| 6996 | NICHICON CORP | Information Technology | Equity | 155.83 | 0.00 | 0.00 | nan | 0.00 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energy | Fixed Income | 155.59 | 0.00 | 7.74 | Apr 01, 2037 | 7.63 |
| VMC | VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 155.59 | 0.00 | 12.67 | Jun 15, 2047 | 4.50 |
| 035760 | CJ ENM LTD | Communication | Equity | 155.57 | 0.00 | 0.00 | nan | 0.00 |
| 1321 | EAST PIPES INTEGRATED COMPANY FOR | Materials | Equity | 155.57 | 0.00 | 0.00 | nan | 0.00 |
| PPL | KENTUCKY UTILITIES CO | Electric | Fixed Income | 155.42 | 0.00 | 10.06 | Nov 01, 2040 | 5.13 |
| AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 155.36 | 0.00 | 14.66 | Jun 15, 2050 | 3.10 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 155.36 | 0.00 | 18.04 | Sep 01, 2060 | 2.45 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 155.30 | 0.00 | 13.69 | Feb 01, 2055 | 5.30 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 155.18 | 0.00 | 14.73 | Mar 15, 2051 | 3.13 |
| PUBM | PUBMATIC INC CLASS A | Communication | Equity | 155.17 | 0.00 | 0.00 | nan | 0.00 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 155.13 | 0.00 | 13.33 | Mar 16, 2052 | 4.75 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 155.01 | 0.00 | 13.34 | Jul 27, 2052 | 4.90 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 154.95 | 0.00 | 14.26 | Jun 01, 2054 | 5.25 |
| 7040 | ETIHAD ATHEEB TELECOMMUNICATION | Communication | Equity | 154.83 | 0.00 | 0.00 | nan | 0.00 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 154.72 | 0.00 | 13.16 | Mar 01, 2048 | 3.95 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 154.72 | 0.00 | 9.56 | Jan 15, 2040 | 5.50 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 154.66 | 0.00 | 15.71 | Sep 01, 2053 | 2.77 |
| CSX | CSX CORP | Transportation | Fixed Income | 154.66 | 0.00 | 9.54 | Apr 30, 2040 | 6.22 |
| CBNK | CAPITAL BANCORP INC | Financials | Equity | 154.63 | 0.00 | 0.00 | nan | 0.00 |
| CSX | CSX CORP | Transportation | Fixed Income | 154.54 | 0.00 | 14.05 | Nov 15, 2052 | 4.50 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 154.54 | 0.00 | 12.71 | Apr 15, 2049 | 5.01 |
| HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 154.48 | 0.00 | 8.59 | Sep 15, 2038 | 6.70 |
| KMI | KINDER MORGAN INC | Energy | Fixed Income | 154.48 | 0.00 | 13.94 | Feb 15, 2051 | 3.60 |
| CHG.R | CHULARAT HOSPITAL NON-VOTING DR PC | Health Care | Equity | 154.47 | 0.00 | 0.00 | nan | 0.00 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 154.43 | 0.00 | 13.29 | May 21, 2054 | 5.80 |
| NGS | NATURAL GAS SERVICES GROUP INC | Energy | Equity | 154.36 | 0.00 | 0.00 | nan | 0.00 |
| OBT | ORANGE COUNTY BANCORP INC | Financials | Equity | 154.36 | 0.00 | 0.00 | nan | 0.00 |
| F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 154.31 | 0.00 | 10.65 | Nov 01, 2046 | 7.40 |
| D | DOMINION RESOURCES INC | Electric | Fixed Income | 154.25 | 0.00 | 8.52 | Jun 15, 2038 | 7.00 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 154.13 | 0.00 | 15.67 | Jun 24, 2050 | 2.45 |
| PSX | PHILLIPS 66 CO | Energy | Fixed Income | 154.13 | 0.00 | 11.89 | Oct 01, 2046 | 4.90 |
| 056190 | SFA ENGINEERING CORP | Industrials | Equity | 154.10 | 0.00 | 0.00 | nan | 0.00 |
| BVS | BIOVENTUS CLASS A INC | Health Care | Equity | 154.09 | 0.00 | 0.00 | nan | 0.00 |
| JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 154.09 | 0.00 | 0.00 | nan | 0.00 |
| RC | READY CAPITAL CORP | Financials | Equity | 154.09 | 0.00 | 0.00 | nan | 0.00 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 154.07 | 0.00 | 8.41 | Feb 01, 2038 | 5.95 |
| TOY | SPIN MASTER SUBORDINATE VOTING COR | Consumer Discretionary | Equity | 154.05 | 0.00 | 0.00 | nan | 0.00 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD 144A | Energy | Fixed Income | 154.02 | 0.00 | 7.18 | Sep 30, 2040 | 2.94 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 153.90 | 0.00 | 14.25 | Dec 01, 2054 | 4.63 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 153.84 | 0.00 | 13.16 | Mar 15, 2048 | 3.95 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 153.78 | 0.00 | 10.07 | Sep 01, 2040 | 4.50 |
| 2101 | NAN KANG RUBBER TIRE CORP LTD | Consumer Discretionary | Equity | 153.73 | 0.00 | 0.00 | nan | 0.00 |
| 6605 | DEPO AUTO PARTS INDUSTRIAL LTD | Consumer Discretionary | Equity | 153.73 | 0.00 | 0.00 | nan | 0.00 |
| SMTO3 | SAO MARTINHO SA | Consumer Staples | Equity | 153.73 | 0.00 | 0.00 | nan | 0.00 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 153.73 | 0.00 | 0.00 | nan | 0.00 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 153.73 | 0.00 | 0.00 | nan | 0.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 153.67 | 0.00 | 11.24 | Mar 15, 2043 | 4.45 |
| CEG | EXELON GENERATION CO LLC | Electric | Fixed Income | 153.55 | 0.00 | 9.21 | Oct 01, 2039 | 6.25 |
| CRM | SALESFORCE INC | Technology | Fixed Income | 153.55 | 0.00 | 16.52 | Jul 15, 2061 | 3.05 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 153.43 | 0.00 | 10.23 | Aug 15, 2043 | 6.50 |
| SKFINDIA | SKF INDIA LTD | Consumer Discretionary | Equity | 153.37 | 0.00 | 0.00 | nan | 0.00 |
| 3080 | EASTERN PROVINCE CEMENT | Materials | Equity | 153.37 | 0.00 | 0.00 | nan | 0.00 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 153.20 | 0.00 | 13.21 | Jun 30, 2050 | 4.00 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 153.16 | 0.00 | 0.00 | nan | 0.00 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 153.08 | 0.00 | 12.76 | Oct 15, 2049 | 4.20 |
| BATRA | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 153.01 | 0.00 | 0.00 | nan | 0.00 |
| EB | EVENTBRITE CLASS A INC | Communication | Equity | 153.01 | 0.00 | 0.00 | nan | 0.00 |
| 688472 | CSI SOLAR LTD A | Information Technology | Equity | 153.00 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 152.97 | 0.00 | 8.03 | Aug 15, 2037 | 6.95 |
| SUCN | SUNCOR ENERGY INC | Energy | Fixed Income | 152.97 | 0.00 | 12.89 | Nov 15, 2047 | 4.00 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 152.79 | 0.00 | 14.56 | Mar 15, 2052 | 3.55 |
| BRKHEC | MIDAMERICAN ENERGY HLDGS | Electric | Fixed Income | 152.79 | 0.00 | 8.29 | May 15, 2037 | 5.95 |
| MGPI | MGP INGREDIENTS INC | Consumer Staples | Equity | 152.74 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 152.73 | 0.00 | 13.16 | Jul 15, 2049 | 4.25 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 152.62 | 0.00 | 13.44 | Nov 15, 2054 | 5.80 |
| SRTA | STRATA CRITICAL MEDICAL INC CLASS | Health Care | Equity | 152.61 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 152.56 | 0.00 | 8.77 | Jan 15, 2039 | 6.00 |
| CLFD | CLEARFIELD INC | Information Technology | Equity | 152.47 | 0.00 | 0.00 | nan | 0.00 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 152.44 | 0.00 | 13.24 | Mar 15, 2049 | 4.13 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 152.32 | 0.00 | 10.99 | Feb 22, 2044 | 5.50 |
| 1434 | FORMOSA TAFFETA LTD | Consumer Discretionary | Equity | 152.27 | 0.00 | 0.00 | nan | 0.00 |
| RALLIS | RALLIS INDIA LTD | Materials | Equity | 152.27 | 0.00 | 0.00 | nan | 0.00 |
| WESTLIFE | WESTLIFE FOODWORLD LTD | Consumer Discretionary | Equity | 152.27 | 0.00 | 0.00 | nan | 0.00 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 152.27 | 0.00 | 0.00 | nan | 0.00 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 152.27 | 0.00 | 13.35 | Mar 15, 2053 | 5.45 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 152.21 | 0.00 | 13.55 | Mar 15, 2049 | 3.95 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 152.20 | 0.00 | 0.00 | nan | 0.00 |
| MET | METLIFE INC 144A | Insurance | Fixed Income | 152.03 | 0.00 | 13.11 | Apr 08, 2068 | 9.25 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 151.97 | 0.00 | 15.17 | Nov 15, 2051 | 2.95 |
| 909 | MING YUAN CLOUD GROUP HOLDINGS LTD | Information Technology | Equity | 151.90 | 0.00 | 0.00 | nan | 0.00 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN 144A | Owned No Guarantee | Fixed Income | 151.80 | 0.00 | 11.80 | May 07, 2044 | 4.85 |
| MTVD | MOTIVA ENTERPRISES LLC 144A | Owned No Guarantee | Fixed Income | 151.74 | 0.00 | 8.92 | Jan 15, 2040 | 6.85 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 151.68 | 0.00 | 12.03 | Sep 22, 2041 | 2.50 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 151.62 | 0.00 | 7.80 | Jun 01, 2036 | 6.05 |
| MEG | MEGAWORLD CORP | Real Estate | Equity | 151.53 | 0.00 | 0.00 | nan | 0.00 |
| 114090 | GKL LTD | Consumer Discretionary | Equity | 151.53 | 0.00 | 0.00 | nan | 0.00 |
| GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 151.45 | 0.00 | 10.89 | Apr 01, 2046 | 6.75 |
| BIOA | BIOAGE LABS INC | Health Care | Equity | 151.40 | 0.00 | 0.00 | nan | 0.00 |
| CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 151.33 | 0.00 | 10.66 | Mar 30, 2043 | 5.63 |
| COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 151.33 | 0.00 | 10.76 | Dec 15, 2042 | 4.70 |
| WDSAU | WOODSIDE FINANCE LTD | Energy | Fixed Income | 151.27 | 0.00 | 13.05 | Sep 12, 2054 | 5.70 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 151.16 | 0.00 | 0.00 | nan | 0.00 |
| ACCO | ACCO BRANDS CORP | Industrials | Equity | 150.99 | 0.00 | 0.00 | nan | 0.00 |
| TRC | TEJON RANCH | Real Estate | Equity | 150.99 | 0.00 | 0.00 | nan | 0.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 150.86 | 0.00 | 9.63 | Dec 01, 2039 | 5.50 |
| 6269 | FLEXIUM INTERCONNECT INC | Information Technology | Equity | 150.80 | 0.00 | 0.00 | nan | 0.00 |
| PWON | PAKUWON JATI | Real Estate | Equity | 150.80 | 0.00 | 0.00 | nan | 0.00 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 150.80 | 0.00 | 0.00 | nan | 0.00 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 150.75 | 0.00 | 11.49 | Aug 15, 2044 | 4.65 |
| AKERBP | AKER BP ASA 144A | Energy | Fixed Income | 150.69 | 0.00 | 12.72 | Oct 01, 2054 | 5.80 |
| HES | HESS CORP | Energy | Fixed Income | 150.69 | 0.00 | 11.80 | Apr 01, 2047 | 5.80 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 150.48 | 0.00 | 0.00 | nan | 0.00 |
| 2146 | UT GROUP LTD | Industrials | Equity | 150.48 | 0.00 | 0.00 | nan | 0.00 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 150.48 | 0.00 | 0.00 | nan | 0.00 |
| PWR | QUANTA SERVICES INC. | Industrial Other | Fixed Income | 150.46 | 0.00 | 11.50 | Oct 01, 2041 | 3.05 |
| RDSALN | SHELL FINANCE US INC 144A | Energy | Fixed Income | 150.46 | 0.00 | 10.49 | Oct 15, 2041 | 5.13 |
| CZNC | CITIZENS AND NORTHERN CORP | Financials | Equity | 150.45 | 0.00 | 0.00 | nan | 0.00 |
| 1773 | TIANLI INTERNATIONAL HOLDINGS LTD | Consumer Discretionary | Equity | 150.43 | 0.00 | 0.00 | nan | 0.00 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 150.28 | 0.00 | 9.51 | Sep 01, 2040 | 6.45 |
| MFCCN | MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 150.28 | 0.00 | 11.76 | Mar 04, 2046 | 5.38 |
| ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 150.22 | 0.00 | 8.16 | Jul 01, 2038 | 7.50 |
| CTEV | CLARITEV CORP CLASS A | Health Care | Equity | 150.18 | 0.00 | 0.00 | nan | 0.00 |
| 2707 | FORMOSA INTERNATIONAL HOTELS CORP | Consumer Discretionary | Equity | 150.06 | 0.00 | 0.00 | nan | 0.00 |
| 3050 | SOUTHERN PROVINCE CEMENT | Materials | Equity | 150.06 | 0.00 | 0.00 | nan | 0.00 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 150.06 | 0.00 | 0.00 | nan | 0.00 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 150.06 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 150.05 | 0.00 | 8.52 | Aug 15, 2037 | 4.90 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | Fixed Income | 150.05 | 0.00 | 9.34 | Oct 15, 2039 | 5.95 |
| GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 150.05 | 0.00 | 13.69 | Apr 01, 2050 | 4.25 |
| CODI | COMPASS DIVERSIFIED | Financials | Equity | 150.05 | 0.00 | 0.00 | nan | 0.00 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | Fixed Income | 149.99 | 0.00 | 13.30 | Jul 07, 2055 | 5.90 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 149.93 | 0.00 | 15.05 | Feb 06, 2057 | 4.50 |
| LBRX | LB PHARMACEUTICALS INC | Health Care | Equity | 149.91 | 0.00 | 0.00 | nan | 0.00 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 149.70 | 0.00 | 14.10 | Jun 01, 2053 | 4.55 |
| 001740 | SK NETWORKS LTD | Industrials | Equity | 149.70 | 0.00 | 0.00 | nan | 0.00 |
| 2170 | ALUJAIN CORPORATION CORP | Materials | Equity | 149.70 | 0.00 | 0.00 | nan | 0.00 |
| 1789 | AK MEDICAL HOLDINGS LTD | Health Care | Equity | 149.70 | 0.00 | 0.00 | nan | 0.00 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 149.70 | 0.00 | 0.00 | nan | 0.00 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 149.65 | 0.00 | 0.00 | nan | 0.00 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 149.58 | 0.00 | 9.29 | Oct 15, 2039 | 6.13 |
| OKE | ONEOK PARTNERS LP | Energy | Fixed Income | 149.58 | 0.00 | 8.15 | Oct 15, 2037 | 6.85 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 149.58 | 0.00 | 11.36 | Nov 15, 2043 | 4.88 |
| CBAN | COLONY BANKCORP INC | Financials | Equity | 149.51 | 0.00 | 0.00 | nan | 0.00 |
| MBI | MBIA INC | Financials | Equity | 149.51 | 0.00 | 0.00 | nan | 0.00 |
| AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 149.41 | 0.00 | 12.63 | Feb 15, 2054 | 6.75 |
| NGVC | NATURAL GROCERS BY VITAMIN COTTAGE | Consumer Staples | Equity | 149.38 | 0.00 | 0.00 | nan | 0.00 |
| VS | VS INDUSTRY | Information Technology | Equity | 149.33 | 0.00 | 0.00 | nan | 0.00 |
| 8081 | GLOBAL MIXED-MODE TECHNOLOGY INC | Information Technology | Equity | 149.33 | 0.00 | 0.00 | nan | 0.00 |
| BCPG.R | BCPG PCL NON-VOTING DR | Utilities | Equity | 149.33 | 0.00 | 0.00 | nan | 0.00 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 149.29 | 0.00 | 12.25 | May 15, 2045 | 4.15 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 149.23 | 0.00 | 13.41 | Dec 01, 2047 | 3.70 |
| 2428 | THINKING ELECTRONIC INDUSTRIAL LTD | Information Technology | Equity | 148.96 | 0.00 | 0.00 | nan | 0.00 |
| 2543 | HWANG CHANG GENERAL CONTRACTOR LTD | Industrials | Equity | 148.96 | 0.00 | 0.00 | nan | 0.00 |
| KIRLOSBROS | KIRLOSKAR BROTHERS LTD | Industrials | Equity | 148.96 | 0.00 | 0.00 | nan | 0.00 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 148.96 | 0.00 | 0.00 | nan | 0.00 |
| SIMH3 | SIMPAR SA | Industrials | Equity | 148.96 | 0.00 | 0.00 | nan | 0.00 |
| HEG | HEG LTD | Industrials | Equity | 148.96 | 0.00 | 0.00 | nan | 0.00 |
| ELECON | ELECON ENGINEERING CO LTD | Industrials | Equity | 148.96 | 0.00 | 0.00 | nan | 0.00 |
| AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 148.88 | 0.00 | 13.43 | Mar 15, 2053 | 5.40 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 148.88 | 0.00 | 14.94 | Mar 15, 2065 | 5.80 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 148.60 | 0.00 | 0.00 | nan | 0.00 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 148.60 | 0.00 | 0.00 | nan | 0.00 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 148.53 | 0.00 | 13.08 | Aug 15, 2052 | 5.30 |
| V | VISA INC | Technology | Fixed Income | 148.41 | 0.00 | 11.13 | Apr 15, 2040 | 2.70 |
| RDSALN | SHELL FINANCE US INC 144A | Energy | Fixed Income | 148.30 | 0.00 | 15.22 | Nov 26, 2051 | 3.00 |
| VMART | V MART RETAIL LTD | Consumer Discretionary | Equity | 148.23 | 0.00 | 0.00 | nan | 0.00 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 148.23 | 0.00 | 0.00 | nan | 0.00 |
| 6890 | LAI YIH FOOTWEAR LTD | Consumer Discretionary | Equity | 148.23 | 0.00 | 0.00 | nan | 0.00 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 148.18 | 0.00 | 14.20 | Jul 15, 2064 | 4.70 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 148.18 | 0.00 | 13.54 | Mar 15, 2054 | 5.45 |
| SVELEV | 7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 148.18 | 0.00 | 14.93 | Feb 10, 2051 | 2.80 |
| PDLB | PONCE FINANCIAL GROUP INC | Financials | Equity | 148.16 | 0.00 | 0.00 | nan | 0.00 |
| VLGEA | VILLAGE SUPER MARKET INC CLASS A | Consumer Staples | Equity | 148.03 | 0.00 | 0.00 | nan | 0.00 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 148.01 | 0.00 | 10.16 | Aug 15, 2040 | 4.50 |
| MET | METLIFE CAPITAL TRUST IV 144A | Insurance | Fixed Income | 147.95 | 0.00 | 6.05 | Dec 15, 2067 | 7.88 |
| SPSETIA | S P SETIA | Real Estate | Equity | 147.86 | 0.00 | 0.00 | nan | 0.00 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 147.83 | 0.00 | 9.63 | Mar 01, 2041 | 6.38 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energy | Fixed Income | 147.83 | 0.00 | 12.58 | Oct 01, 2054 | 6.18 |
| T | AT&T INC | Communications | Fixed Income | 147.71 | 0.00 | 11.73 | Mar 01, 2047 | 5.45 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Health Care | Equity | 147.63 | 0.00 | 0.00 | nan | 0.00 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 147.50 | 0.00 | 0.00 | nan | 0.00 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 147.50 | 0.00 | 0.00 | nan | 0.00 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA 144A | Natural Gas | Fixed Income | 147.48 | 0.00 | 12.37 | Jan 15, 2051 | 4.75 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 147.42 | 0.00 | 14.49 | Apr 28, 2050 | 3.25 |
| TITN | TITAN MACHINERY INC | Industrials | Equity | 147.36 | 0.00 | 0.00 | nan | 0.00 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 147.30 | 0.00 | 13.06 | Aug 15, 2047 | 3.75 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 147.13 | 0.00 | 13.07 | Mar 08, 2053 | 5.85 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 147.01 | 0.00 | 14.51 | May 15, 2050 | 3.13 |
| CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 146.95 | 0.00 | 13.75 | Feb 24, 2055 | 5.50 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 146.95 | 0.00 | 10.57 | Nov 15, 2039 | 3.25 |
| DE | DEERE & CO | Capital Goods | Fixed Income | 146.95 | 0.00 | 14.14 | Apr 15, 2050 | 3.75 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 146.92 | 0.00 | 0.00 | nan | 0.00 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 146.92 | 0.00 | 0.00 | nan | 0.00 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 146.90 | 0.00 | 14.78 | Jun 01, 2051 | 3.25 |
| DNUT | KRISPY KREME INC | Consumer Discretionary | Equity | 146.82 | 0.00 | 0.00 | nan | 0.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 146.78 | 0.00 | 14.07 | Mar 15, 2056 | 5.55 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 146.78 | 0.00 | 13.38 | Dec 01, 2047 | 3.70 |
| 2392 | CHENG UEI PRECISION INDUSTRY LTD | Information Technology | Equity | 146.76 | 0.00 | 0.00 | nan | 0.00 |
| BGRIM.R | B.GRIMM POWER PCL NON-VOTING DR | Utilities | Equity | 146.76 | 0.00 | 0.00 | nan | 0.00 |
| AEP | AEP TEXAS INC | Electric | Fixed Income | 146.66 | 0.00 | 13.37 | Oct 15, 2055 | 5.85 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 146.66 | 0.00 | 8.45 | Nov 15, 2037 | 6.38 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 146.60 | 0.00 | 12.96 | Sep 15, 2053 | 6.10 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 146.49 | 0.00 | 12.92 | May 01, 2050 | 4.20 |
| STRT | STRATTEC SECURITY CORP | Consumer Discretionary | Equity | 146.41 | 0.00 | 0.00 | nan | 0.00 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 146.40 | 0.00 | 0.00 | nan | 0.00 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 146.37 | 0.00 | 11.42 | Mar 04, 2043 | 4.13 |
| BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 146.25 | 0.00 | 13.74 | Mar 26, 2054 | 5.50 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD 144A | Owned No Guarantee | Fixed Income | 146.25 | 0.00 | 9.92 | Feb 14, 2042 | 5.75 |
| TEJASNET | TEJAS NETWORKS LTD | Information Technology | Equity | 146.03 | 0.00 | 0.00 | nan | 0.00 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 146.03 | 0.00 | 0.00 | nan | 0.00 |
| DVN | DEVON ENERGY CORP | Energy | Fixed Income | 145.90 | 0.00 | 10.66 | May 15, 2042 | 4.75 |
| LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 145.90 | 0.00 | 10.86 | Jan 15, 2044 | 5.63 |
| MLM | MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 145.90 | 0.00 | 13.80 | Dec 01, 2054 | 5.50 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 145.90 | 0.00 | 11.68 | May 15, 2044 | 4.60 |
| CSX | CSX CORP | Transportation | Fixed Income | 145.85 | 0.00 | 12.94 | Nov 01, 2046 | 3.80 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 145.79 | 0.00 | 11.74 | Dec 02, 2041 | 3.00 |
| ISPIM | INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 145.73 | 0.00 | 10.15 | Jun 01, 2042 | 4.95 |
| CEG | EXELON GENERATION CO LLC | Electric | Fixed Income | 145.67 | 0.00 | 10.51 | Jun 15, 2042 | 5.60 |
| MAHLIFE | MAHINDRA LIFESPACE DEVELOPERS LTD | Real Estate | Equity | 145.66 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 145.55 | 0.00 | 13.26 | Nov 01, 2048 | 3.85 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 145.50 | 0.00 | 13.42 | Dec 15, 2048 | 4.15 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 145.44 | 0.00 | 11.73 | Jan 25, 2049 | 6.25 |
| 1448 | FU SHOU YUAN INTERNATIONAL GROUP L | Consumer Discretionary | Equity | 145.29 | 0.00 | 0.00 | nan | 0.00 |
| 2204 | CHINA MOTOR CORP | Consumer Discretionary | Equity | 145.29 | 0.00 | 0.00 | nan | 0.00 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 145.29 | 0.00 | 0.00 | nan | 0.00 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 145.20 | 0.00 | 13.55 | Nov 15, 2054 | 5.75 |
| PAT | PATRIZIA | Real Estate | Equity | 145.14 | 0.00 | 0.00 | nan | 0.00 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 145.09 | 0.00 | 11.60 | Feb 01, 2045 | 4.70 |
| MOV | MOVADO GROUP INC | Consumer Discretionary | Equity | 145.07 | 0.00 | 0.00 | nan | 0.00 |
| EXC | EXELON CORPORATION | Electric | Fixed Income | 144.97 | 0.00 | 11.68 | Jun 15, 2045 | 5.10 |
| PLANB.R | PLAN B MEDIA PCL NON-VOTING DR | Communication | Equity | 144.93 | 0.00 | 0.00 | nan | 0.00 |
| PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 144.80 | 0.00 | 13.15 | Jan 21, 2050 | 4.17 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 144.74 | 0.00 | 12.48 | Aug 15, 2046 | 4.00 |
| BIRLACORPN | BIRLA LTD | Materials | Equity | 144.56 | 0.00 | 0.00 | nan | 0.00 |
| 001800 | ORION HOLDINGS CORP | Consumer Staples | Equity | 144.56 | 0.00 | 0.00 | nan | 0.00 |
| ACGL | ARCH CAPITAL GROUP LTD | Insurance | Fixed Income | 144.50 | 0.00 | 13.94 | Jun 30, 2050 | 3.63 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 144.50 | 0.00 | 11.47 | Nov 04, 2044 | 4.88 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 144.50 | 0.00 | 14.86 | Jun 25, 2064 | 5.40 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 144.45 | 0.00 | 8.27 | Mar 05, 2037 | 5.55 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 144.45 | 0.00 | 12.98 | Dec 01, 2053 | 5.88 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 144.39 | 0.00 | 14.55 | Nov 01, 2064 | 5.85 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 144.39 | 0.00 | 13.38 | Apr 01, 2053 | 5.35 |
| MTNA | ARCELORMITTAL SA | Basic Industry | Fixed Income | 144.33 | 0.00 | 8.98 | Oct 15, 2039 | 7.00 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 144.33 | 0.00 | 13.56 | Jun 01, 2053 | 5.40 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 144.27 | 0.00 | 11.02 | Dec 05, 2043 | 5.30 |
| MNPR | MONOPAR THERAPEUTICS INC | Health Care | Equity | 144.26 | 0.00 | 0.00 | nan | 0.00 |
| KSCL | KAVERI SEED COMPANY LTD | Consumer Staples | Equity | 144.19 | 0.00 | 0.00 | nan | 0.00 |
| 2285 | CHERVON HOLDINGS LTD | Consumer Discretionary | Equity | 144.19 | 0.00 | 0.00 | nan | 0.00 |
| SLP | SIMULATIONS PLUS INC | Health Care | Equity | 144.12 | 0.00 | 0.00 | nan | 0.00 |
| OKE | ONEOK INC | Energy | Fixed Income | 144.10 | 0.00 | 11.94 | Jul 13, 2047 | 4.95 |
| HVT | HAVERTY FURNITURE COMPANIES INC | Consumer Discretionary | Equity | 143.99 | 0.00 | 0.00 | nan | 0.00 |
| NPB | NORTHPOINTE BANCSHARES INC | Financials | Equity | 143.99 | 0.00 | 0.00 | nan | 0.00 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 143.98 | 0.00 | 7.95 | Sep 30, 2036 | 5.88 |
| PACLIF | PACIFIC LIFECORP 144A | Insurance | Fixed Income | 143.86 | 0.00 | 13.24 | Sep 15, 2052 | 5.40 |
| RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 143.80 | 0.00 | 12.97 | May 01, 2049 | 4.35 |
| CNPCCH | CHINA NATIONAL PETROLEUM CORP 144A | Owned No Guarantee | Fixed Income | 143.74 | 0.00 | 10.10 | Apr 28, 2041 | 5.95 |
| OKE | ONEOK PARTNERS LP | Energy | Fixed Income | 143.74 | 0.00 | 7.70 | Oct 01, 2036 | 6.65 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 143.74 | 0.00 | 10.86 | Mar 15, 2042 | 4.38 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 143.69 | 0.00 | 15.41 | Sep 15, 2051 | 2.75 |
| ENBCN | ENBRIDGE INC | Energy | Fixed Income | 143.51 | 0.00 | 14.30 | Aug 01, 2051 | 3.40 |
| 086900 | MEDY-TOX INC | Health Care | Equity | 143.46 | 0.00 | 0.00 | nan | 0.00 |
| 195940 | HK INNO.N CORP | Health Care | Equity | 143.46 | 0.00 | 0.00 | nan | 0.00 |
| NIITMTS | NIIT LEARNING SYSTEMS LTD | Consumer Discretionary | Equity | 143.46 | 0.00 | 0.00 | nan | 0.00 |
| FNLC | FIRST BANCORP INC | Financials | Equity | 143.45 | 0.00 | 0.00 | nan | 0.00 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 143.39 | 0.00 | 12.98 | Sep 15, 2055 | 6.20 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 143.36 | 0.00 | 0.00 | nan | 0.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 143.34 | 0.00 | 12.81 | Jun 15, 2046 | 3.85 |
| TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 143.34 | 0.00 | 13.73 | Feb 08, 2054 | 5.15 |
| CNDT | CONDUENT INC | Industrials | Equity | 143.18 | 0.00 | 0.00 | nan | 0.00 |
| GBFH | GBANK FINL HLDGS INC | Financials | Equity | 143.18 | 0.00 | 0.00 | nan | 0.00 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 143.16 | 0.00 | 11.58 | May 15, 2043 | 4.30 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 143.16 | 0.00 | 9.88 | Mar 25, 2040 | 4.60 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 143.10 | 0.00 | 11.77 | Jun 22, 2047 | 4.70 |
| JINDALSAW | JINDAL SAW LTD | Materials | Equity | 143.09 | 0.00 | 0.00 | nan | 0.00 |
| PH | PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 142.93 | 0.00 | 13.69 | Jun 14, 2049 | 4.00 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 142.87 | 0.00 | 11.42 | Feb 01, 2044 | 4.63 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 142.87 | 0.00 | 12.73 | Mar 15, 2048 | 4.27 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 142.87 | 0.00 | 11.13 | Oct 01, 2043 | 4.65 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 142.69 | 0.00 | 9.11 | Nov 15, 2038 | 5.32 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 142.64 | 0.00 | 13.22 | Oct 15, 2047 | 3.75 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 142.58 | 0.00 | 13.53 | Apr 03, 2054 | 5.42 |
| DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 142.58 | 0.00 | 13.12 | Nov 15, 2052 | 5.95 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 142.52 | 0.00 | 13.67 | Mar 15, 2052 | 4.25 |
| CDZI | CADIZ INC | Utilities | Equity | 142.51 | 0.00 | 0.00 | nan | 0.00 |
| MTRX | MATRIX SERVICE | Industrials | Equity | 142.51 | 0.00 | 0.00 | nan | 0.00 |
| OCI | OCI NV | Materials | Equity | 142.47 | 0.00 | 0.00 | nan | 0.00 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 142.40 | 0.00 | 12.05 | Oct 15, 2044 | 4.13 |
| LNC | BELROSE FUNDING TRUST II 144A | Insurance | Fixed Income | 142.40 | 0.00 | 12.54 | May 15, 2055 | 6.79 |
| 2388 | VIA TECHNOLOGIES INC | Information Technology | Equity | 142.36 | 0.00 | 0.00 | nan | 0.00 |
| 777 | NETDRAGON WEBSOFT LTD | Communication | Equity | 142.36 | 0.00 | 0.00 | nan | 0.00 |
| 6412 | CHICONY POWER TECHNOLOGY LTD | Industrials | Equity | 142.36 | 0.00 | 0.00 | nan | 0.00 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 142.36 | 0.00 | 0.00 | nan | 0.00 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 142.36 | 0.00 | 0.00 | nan | 0.00 |
| 300720 | HANILCMT LTD | Materials | Equity | 142.36 | 0.00 | 0.00 | nan | 0.00 |
| JBMA | JBM AUTO LTD | Consumer Discretionary | Equity | 142.36 | 0.00 | 0.00 | nan | 0.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 142.34 | 0.00 | 11.55 | Mar 15, 2044 | 4.45 |
| HSBC | HSBC BANK USA NA MTN | Banking | Fixed Income | 142.29 | 0.00 | 8.63 | Jan 15, 2039 | 7.00 |
| AMCX | AMC NETWORKS CLASS A INC | Communication | Equity | 142.24 | 0.00 | 0.00 | nan | 0.00 |
| PSX | PHILLIPS 66 | Energy | Fixed Income | 142.23 | 0.00 | 14.50 | Mar 15, 2052 | 3.30 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 142.11 | 0.00 | 12.18 | Mar 15, 2054 | 6.75 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 142.11 | 0.00 | 14.12 | Mar 19, 2050 | 3.63 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Health Care | Equity | 142.10 | 0.00 | 0.00 | nan | 0.00 |
| AIRFP | AIRBUS GROUP SE 144A | Capital Goods | Fixed Income | 141.94 | 0.00 | 13.02 | Apr 10, 2047 | 3.95 |
| MVBF | MVB FINANCIAL CORP | Financials | Equity | 141.83 | 0.00 | 0.00 | nan | 0.00 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 141.82 | 0.00 | 13.65 | Jun 15, 2054 | 5.55 |
| D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 141.82 | 0.00 | 8.46 | Nov 30, 2037 | 6.35 |
| GLW | CORNING INC | Technology | Fixed Income | 141.76 | 0.00 | 15.57 | Nov 15, 2079 | 5.45 |
| 2106 | KENDA RUBBER INDUSTRIAL LTD | Consumer Discretionary | Equity | 141.63 | 0.00 | 0.00 | nan | 0.00 |
| 1773 | SHINY CHEMICAL INDUSTRIAL LTD | Materials | Equity | 141.63 | 0.00 | 0.00 | nan | 0.00 |
| 4961 | FITIPOWER INTEGRATED TECHNOLOGY IN | Information Technology | Equity | 141.63 | 0.00 | 0.00 | nan | 0.00 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 141.63 | 0.00 | 0.00 | nan | 0.00 |
| 2469 | FENBI LTD | Consumer Discretionary | Equity | 141.63 | 0.00 | 0.00 | nan | 0.00 |
| BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 141.59 | 0.00 | 14.88 | Sep 15, 2050 | 3.00 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 141.58 | 0.00 | 0.00 | nan | 0.00 |
| CTGO | CONTANGO ORE INC | Materials | Equity | 141.56 | 0.00 | 0.00 | nan | 0.00 |
| HLLY | HOLLEY INC | Consumer Discretionary | Equity | 141.56 | 0.00 | 0.00 | nan | 0.00 |
| PTLO | PORTILLO S INC CLASS A | Consumer Discretionary | Equity | 141.56 | 0.00 | 0.00 | nan | 0.00 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 141.47 | 0.00 | 14.69 | Apr 29, 2051 | 3.40 |
| FRIDPT | FREEPORT INDONESIA PT 144A | Owned No Guarantee | Fixed Income | 141.47 | 0.00 | 12.49 | Apr 14, 2052 | 6.20 |
| DENN | DENNYS CORP | Consumer Discretionary | Equity | 141.29 | 0.00 | 0.00 | nan | 0.00 |
| 6146 | SPORTON INTERNATIONAL INC | Industrials | Equity | 141.26 | 0.00 | 0.00 | nan | 0.00 |
| JKLAKSHMI | JK LAKSHMI CEMENT LTD | Materials | Equity | 141.26 | 0.00 | 0.00 | nan | 0.00 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 141.26 | 0.00 | 0.00 | nan | 0.00 |
| TAALEEM | TAALEEM HOLDINGS | Consumer Discretionary | Equity | 141.26 | 0.00 | 0.00 | nan | 0.00 |
| SCC | SEMIRARA MINING AND POWER | Energy | Equity | 141.26 | 0.00 | 0.00 | nan | 0.00 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 141.12 | 0.00 | 12.50 | Nov 21, 2053 | 6.88 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 141.12 | 0.00 | 9.99 | Jun 15, 2041 | 5.95 |
| EQR | ERP OPERATING LP | Reits | Fixed Income | 141.06 | 0.00 | 11.55 | Jul 01, 2044 | 4.50 |
| BYRN | BYRNA TECHNOLOGIES INC | Industrials | Equity | 141.03 | 0.00 | 0.00 | nan | 0.00 |
| FSBW | FS BANCORP INC | Financials | Equity | 140.89 | 0.00 | 0.00 | nan | 0.00 |
| 293490 | KAKAO GAMES CORP | Communication | Equity | 140.89 | 0.00 | 0.00 | nan | 0.00 |
| 308 | CHINA TRAVEL INTERNATIONAL INVESTM | Consumer Discretionary | Equity | 140.89 | 0.00 | 0.00 | nan | 0.00 |
| 069260 | TKG HUCHEMS LTD | Materials | Equity | 140.89 | 0.00 | 0.00 | nan | 0.00 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 140.89 | 0.00 | 0.00 | nan | 0.00 |
| 6185 | CANSINO BIOLOGICS INC H | Health Care | Equity | 140.89 | 0.00 | 0.00 | nan | 0.00 |
| DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 140.89 | 0.00 | 10.36 | Jul 15, 2046 | 8.35 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 140.83 | 0.00 | 14.21 | Mar 15, 2052 | 3.55 |
| MMM | 3M CO | Capital Goods | Fixed Income | 140.83 | 0.00 | 14.12 | Aug 26, 2049 | 3.25 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 140.77 | 0.00 | 12.79 | Aug 15, 2047 | 3.95 |
| MA | MASTERCARD INC | Technology | Fixed Income | 140.59 | 0.00 | 14.00 | Jun 01, 2049 | 3.65 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 140.53 | 0.00 | 13.99 | Oct 23, 2055 | 5.38 |
| 1666 | TONG REN TANG TECHNOLOGIES LTD H | Health Care | Equity | 140.52 | 0.00 | 0.00 | nan | 0.00 |
| 2359 | SOLOMON TECHNOLOGY CORP | Information Technology | Equity | 140.52 | 0.00 | 0.00 | nan | 0.00 |
| 018880 | HANON SYSTEMS | Consumer Discretionary | Equity | 140.52 | 0.00 | 0.00 | nan | 0.00 |
| 3078 | CHANNEL WELL TECHNOLOGY LTD | Information Technology | Equity | 140.52 | 0.00 | 0.00 | nan | 0.00 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energy | Fixed Income | 140.36 | 0.00 | 11.75 | Mar 15, 2045 | 4.50 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 140.24 | 0.00 | 10.88 | Nov 15, 2041 | 4.38 |
| NOAH | NOAH HOLDINGS AMERICAN DEPOSITARY | Financials | Equity | 140.16 | 0.00 | 0.00 | nan | 0.00 |
| 1831 | MAHARAH HUMAN RESOURCES CO | Industrials | Equity | 140.16 | 0.00 | 0.00 | nan | 0.00 |
| 6887 | SUNSHINE LAKE PHARMA CO LTD | Health Care | Equity | 140.16 | 0.00 | 0.00 | nan | 0.00 |
| CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 140.13 | 0.00 | 8.28 | May 11, 2037 | 6.00 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 140.07 | 0.00 | 11.34 | Aug 21, 2042 | 3.88 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 140.01 | 0.00 | 13.23 | Oct 01, 2049 | 4.19 |
| AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 139.83 | 0.00 | 12.98 | Mar 02, 2053 | 5.75 |
| NXI | NEXITY SA | Real Estate | Equity | 139.80 | 0.00 | 0.00 | nan | 0.00 |
| 754 | HOPSON DEVELOPMENT HOLDINGS LTD | Real Estate | Equity | 139.79 | 0.00 | 0.00 | nan | 0.00 |
| ALFACL | ALFA DESARROLLO SPA 144A | Electric | Fixed Income | 139.78 | 0.00 | 11.37 | Sep 27, 2051 | 4.55 |
| AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 139.78 | 0.00 | 14.39 | May 20, 2051 | 3.50 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 139.78 | 0.00 | 12.87 | Aug 01, 2047 | 3.95 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 139.72 | 0.00 | 12.65 | Aug 01, 2046 | 3.90 |
| VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 139.72 | 0.00 | 14.20 | Dec 01, 2051 | 3.65 |
| NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 139.54 | 0.00 | 12.38 | Apr 15, 2045 | 3.85 |
| WTW | WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 139.54 | 0.00 | 13.08 | Mar 05, 2054 | 5.90 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 139.48 | 0.00 | 11.99 | Dec 15, 2045 | 4.80 |
| KTKBANK | KARNATAKA BANK LTD | Financials | Equity | 139.42 | 0.00 | 0.00 | nan | 0.00 |
| 003530 | HANWHA SECURITIES & INVESTMENT LTD | Financials | Equity | 139.42 | 0.00 | 0.00 | nan | 0.00 |
| 3613 | BEIJING TONG REN TANG CHINESE MEDI | Health Care | Equity | 139.42 | 0.00 | 0.00 | nan | 0.00 |
| IBTA | IBOTTA INC CLASS A | Communication | Equity | 139.41 | 0.00 | 0.00 | nan | 0.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 139.31 | 0.00 | 13.09 | Jun 15, 2047 | 3.88 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 139.31 | 0.00 | 10.07 | Jan 14, 2042 | 6.10 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 139.19 | 0.00 | 13.92 | Oct 15, 2054 | 4.95 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 139.13 | 0.00 | 7.82 | Sep 01, 2036 | 6.15 |
| RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 139.13 | 0.00 | 13.69 | Nov 15, 2049 | 3.70 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 139.06 | 0.00 | 0.00 | nan | 0.00 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 139.06 | 0.00 | 0.00 | nan | 0.00 |
| DCTH | DELCATH SYS INC | Health Care | Equity | 139.00 | 0.00 | 0.00 | nan | 0.00 |
| NECB | NORTHEAST COMMUNITY BANCORP INC | Financials | Equity | 139.00 | 0.00 | 0.00 | nan | 0.00 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | Fixed Income | 138.96 | 0.00 | 7.81 | Nov 21, 2036 | 6.88 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 138.90 | 0.00 | 14.06 | Jun 01, 2055 | 5.62 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 138.84 | 0.00 | 9.85 | Apr 01, 2039 | 3.88 |
| DE | DEERE & CO | Capital Goods | Fixed Income | 138.78 | 0.00 | 13.67 | Jan 19, 2055 | 5.70 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 138.78 | 0.00 | 13.04 | Mar 01, 2055 | 5.90 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 138.69 | 0.00 | 0.00 | nan | 0.00 |
| HUM | HUMANA INC | Insurance | Fixed Income | 138.49 | 0.00 | 12.87 | Mar 15, 2053 | 5.50 |
| IPI | INTREPID POTASH INC | Materials | Equity | 138.47 | 0.00 | 0.00 | nan | 0.00 |
| TELVIS | GRUPO TELEVISA SAB | Communications | Fixed Income | 138.43 | 0.00 | 10.40 | May 13, 2045 | 5.00 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 138.38 | 0.00 | 13.28 | Nov 15, 2053 | 6.20 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | Fixed Income | 138.38 | 0.00 | 10.92 | Mar 22, 2043 | 5.10 |
| RAYMONDLSL | RAYMOND LIFESTYLE LTD | Consumer Discretionary | Equity | 138.32 | 0.00 | 0.00 | nan | 0.00 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 138.20 | 0.00 | 10.57 | Oct 01, 2041 | 4.84 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 138.14 | 0.00 | 14.50 | Jun 15, 2053 | 4.15 |
| VIA | VIA TRANSPORTATION INC CLASS A | Information Technology | Equity | 138.06 | 0.00 | 0.00 | nan | 0.00 |
| IFCI | IFCI LTD | Financials | Equity | 137.96 | 0.00 | 0.00 | nan | 0.00 |
| 067160 | SOOP LTD | Communication | Equity | 137.96 | 0.00 | 0.00 | nan | 0.00 |
| NEWT | NEWTEKONE INC | Financials | Equity | 137.93 | 0.00 | 0.00 | nan | 0.00 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 137.93 | 0.00 | 0.00 | nan | 0.00 |
| FRESLN | FRESNILLO PLC 144A | Basic Industry | Fixed Income | 137.91 | 0.00 | 13.49 | Oct 02, 2050 | 4.25 |
| KMI | KINDER MORGAN INC | Energy | Fixed Income | 137.91 | 0.00 | 12.86 | Aug 01, 2052 | 5.45 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technology | Fixed Income | 137.85 | 0.00 | 11.21 | May 11, 2041 | 3.25 |
| BRCB | BLACK ROCK COFFEE BAR INC CLASS A | Consumer Discretionary | Equity | 137.79 | 0.00 | 0.00 | nan | 0.00 |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | Consumer Discretionary | Equity | 137.79 | 0.00 | 0.00 | nan | 0.00 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 137.79 | 0.00 | 11.79 | Aug 01, 2045 | 4.55 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Electric | Fixed Income | 137.73 | 0.00 | 13.51 | Apr 01, 2055 | 5.80 |
| VMC | VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 137.62 | 0.00 | 13.67 | Dec 01, 2054 | 5.70 |
| 3060 | YANBU CEMENT | Materials | Equity | 137.59 | 0.00 | 0.00 | nan | 0.00 |
| OPFI | OPPFI INC CLASS A | Financials | Equity | 137.52 | 0.00 | 0.00 | nan | 0.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 137.50 | 0.00 | 13.72 | Apr 01, 2050 | 3.95 |
| PKBK | PARKE BANCORP INC | Financials | Equity | 137.25 | 0.00 | 0.00 | nan | 0.00 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 137.15 | 0.00 | 13.05 | Oct 01, 2048 | 4.30 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 137.13 | 0.00 | 0.00 | nan | 0.00 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 137.09 | 0.00 | 15.97 | May 15, 2050 | 2.25 |
| GREATEC | GREATECH TECHNOLOGY | Information Technology | Equity | 136.86 | 0.00 | 0.00 | nan | 0.00 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 136.86 | 0.00 | 0.00 | nan | 0.00 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 136.86 | 0.00 | 14.02 | Oct 01, 2049 | 3.45 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 136.85 | 0.00 | 0.00 | nan | 0.00 |
| TRDA | ENTRADA THERAPEUTICS INC | Health Care | Equity | 136.85 | 0.00 | 0.00 | nan | 0.00 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 136.80 | 0.00 | 11.22 | Mar 15, 2042 | 3.76 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 136.80 | 0.00 | 11.29 | Oct 01, 2044 | 4.63 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 136.80 | 0.00 | 13.40 | Sep 09, 2052 | 5.15 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 136.74 | 0.00 | 11.49 | Jun 15, 2044 | 4.80 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 136.62 | 0.00 | 12.95 | Jan 20, 2049 | 4.45 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 136.62 | 0.00 | 12.59 | Mar 15, 2046 | 3.88 |
| BRT | BRT APARTMENTS CORP | Real Estate | Equity | 136.53 | 0.00 | 0.00 | nan | 0.00 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN 144A | Energy | Fixed Income | 136.33 | 0.00 | 7.02 | Feb 23, 2038 | 6.13 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 136.27 | 0.00 | 8.45 | Mar 09, 2037 | 4.75 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 136.16 | 0.00 | 13.12 | Jun 01, 2048 | 4.13 |
| 086450 | DONGKOOK PHARMACEUTICAL LTD | Health Care | Equity | 136.12 | 0.00 | 0.00 | nan | 0.00 |
| 108320 | LX SEMICON LTD | Information Technology | Equity | 136.12 | 0.00 | 0.00 | nan | 0.00 |
| EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 136.10 | 0.00 | 14.45 | Nov 18, 2049 | 3.25 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 135.98 | 0.00 | 16.86 | Sep 16, 2062 | 2.97 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 135.87 | 0.00 | 15.79 | May 15, 2069 | 4.45 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 135.87 | 0.00 | 8.93 | Mar 15, 2039 | 6.05 |
| ORAFP | ORANGE SA | Communications | Fixed Income | 135.75 | 0.00 | 10.27 | Jan 13, 2042 | 5.38 |
| HUM | HUMANA INC | Insurance | Fixed Income | 135.52 | 0.00 | 11.32 | Oct 01, 2044 | 4.95 |
| HUM | HUMANA INC | Insurance | Fixed Income | 135.52 | 0.00 | 13.07 | May 01, 2055 | 6.00 |
| APTV | APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 135.46 | 0.00 | 13.16 | Sep 13, 2054 | 5.75 |
| PTTEPT | PTTEP CANADA INTERNATIONAL FINANCE 144A | Owned No Guarantee | Fixed Income | 135.46 | 0.00 | 10.28 | Jun 12, 2042 | 6.35 |
| BHR | BRAEMAR HOTELS RESORTS INC | Real Estate | Equity | 135.43 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 135.40 | 0.00 | 14.15 | Aug 15, 2049 | 3.20 |
| 213420 | DUK SAN NEOLUX LTD | Information Technology | Equity | 135.39 | 0.00 | 0.00 | nan | 0.00 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 135.35 | 0.00 | 0.00 | nan | 0.00 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 135.34 | 0.00 | 11.52 | Aug 12, 2041 | 2.80 |
| TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 135.34 | 0.00 | 15.07 | Jan 15, 2052 | 2.95 |
| ETR | ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 135.28 | 0.00 | 13.55 | Apr 15, 2055 | 5.80 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 135.22 | 0.00 | 12.17 | Oct 15, 2046 | 4.75 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 135.22 | 0.00 | 13.13 | Mar 30, 2048 | 3.95 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 135.05 | 0.00 | 14.08 | Aug 15, 2052 | 4.05 |
| OTKAR.E | OTOKAR OTOMOTIV SAVUNMA SANAYI | Industrials | Equity | 135.02 | 0.00 | 0.00 | nan | 0.00 |
| 298020 | HYOSUNG TNC CORP | Materials | Equity | 135.02 | 0.00 | 0.00 | nan | 0.00 |
| 253450 | STUDIO DRAGON CORP | Communication | Equity | 135.02 | 0.00 | 0.00 | nan | 0.00 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 134.99 | 0.00 | 9.54 | Mar 15, 2040 | 5.50 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 134.99 | 0.00 | 11.72 | Mar 01, 2048 | 5.30 |
| LRCX | LAM RESEARCH CORPORATION | Technology | Fixed Income | 134.87 | 0.00 | 12.85 | Mar 15, 2049 | 4.88 |
| ADCT | ADC THERAPEUTICS SA | Health Care | Equity | 134.83 | 0.00 | 0.00 | nan | 0.00 |
| HES | HESS CORP | Energy | Fixed Income | 134.70 | 0.00 | 9.35 | Jan 15, 2040 | 6.00 |
| OEC | ORION SA | Materials | Equity | 134.69 | 0.00 | 0.00 | nan | 0.00 |
| EQUITASBNK | EQUITAS SMALL FINANCE BANK LTD | Financials | Equity | 134.65 | 0.00 | 0.00 | nan | 0.00 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 134.64 | 0.00 | 13.61 | Jun 01, 2054 | 5.65 |
| AON | AON CORP | Insurance | Fixed Income | 134.47 | 0.00 | 14.06 | Feb 28, 2052 | 3.90 |
| ORBIA | MEXICHEM SAB DE CV 144A | Basic Industry | Fixed Income | 134.47 | 0.00 | 9.91 | Sep 17, 2044 | 5.88 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 134.46 | 0.00 | 0.00 | nan | 0.00 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 134.35 | 0.00 | 15.58 | Feb 15, 2060 | 3.10 |
| BBTN | PT BANK TABUNGAN NEGARA | Financials | Equity | 134.29 | 0.00 | 0.00 | nan | 0.00 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 134.29 | 0.00 | 0.00 | nan | 0.00 |
| CF | CF INDUSTRIES INC | Basic Industry | Fixed Income | 134.17 | 0.00 | 11.06 | Jun 01, 2043 | 4.95 |
| CVECN | CENOVUS ENERGY INC | Energy | Fixed Income | 134.06 | 0.00 | 11.88 | Jun 15, 2047 | 5.40 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 134.00 | 0.00 | 13.66 | Aug 01, 2054 | 5.30 |
| 1675 | ASIAINFO TECHNOLOGIES LTD | Information Technology | Equity | 133.92 | 0.00 | 0.00 | nan | 0.00 |
| RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 133.88 | 0.00 | 10.77 | Oct 01, 2043 | 5.45 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 133.76 | 0.00 | 13.67 | Sep 15, 2049 | 3.70 |
| HIG | HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 133.76 | 0.00 | 13.81 | Aug 19, 2049 | 3.60 |
| PERTIJ | PERTAMINA PT 144A | Owned No Guarantee | Fixed Income | 133.76 | 0.00 | 9.78 | May 27, 2041 | 6.50 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 133.76 | 0.00 | 15.16 | Mar 15, 2052 | 3.03 |
| TAISEM | TSMC ARIZONA CORP | Technology | Fixed Income | 133.71 | 0.00 | 11.68 | Oct 25, 2041 | 3.13 |
| RCKT | ROCKET PHARMACEUTICALS INC | Health Care | Equity | 133.62 | 0.00 | 0.00 | nan | 0.00 |
| ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 133.53 | 0.00 | 12.73 | Dec 15, 2046 | 4.20 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 133.53 | 0.00 | 13.15 | Mar 01, 2048 | 3.90 |
| PFE | WYETH LLC | Consumer Non-Cyclical | Fixed Income | 133.53 | 0.00 | 7.52 | Feb 15, 2036 | 6.00 |
| ONIT | ONITY GROUP INC | Financials | Equity | 133.48 | 0.00 | 0.00 | nan | 0.00 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 133.47 | 0.00 | 11.06 | Sep 01, 2044 | 5.40 |
| ALDX | ALDEYRA THERAPEUTICS INC | Health Care | Equity | 133.35 | 0.00 | 0.00 | nan | 0.00 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 133.30 | 0.00 | 12.72 | Mar 16, 2052 | 5.65 |
| MDIA3 | M DIAS BRANCO INDUSTRIA SA | Consumer Staples | Equity | 133.19 | 0.00 | 0.00 | nan | 0.00 |
| 3592 | RAYDIUM SEMI-CONDUCTOR CORP | Information Technology | Equity | 133.19 | 0.00 | 0.00 | nan | 0.00 |
| VIPIND | VIP INDUSTRIES LTD | Consumer Discretionary | Equity | 133.19 | 0.00 | 0.00 | nan | 0.00 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 133.19 | 0.00 | 0.00 | nan | 0.00 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 133.19 | 0.00 | 0.00 | nan | 0.00 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 133.19 | 0.00 | 0.00 | nan | 0.00 |
| 281740 | LAKE MATERIALS LTD | Materials | Equity | 133.19 | 0.00 | 0.00 | nan | 0.00 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 133.01 | 0.00 | 13.11 | Sep 01, 2047 | 3.75 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 133.01 | 0.00 | 13.51 | Apr 01, 2051 | 3.63 |
| NVEC | NVE CORP | Information Technology | Equity | 132.94 | 0.00 | 0.00 | nan | 0.00 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 132.94 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 132.83 | 0.00 | 15.03 | Jan 15, 2052 | 3.00 |
| 6643 | M31 TECHNOLOGY CORPORATION CORP | Information Technology | Equity | 132.82 | 0.00 | 0.00 | nan | 0.00 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 132.77 | 0.00 | 10.86 | Mar 20, 2042 | 4.50 |
| RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 132.71 | 0.00 | 12.58 | Feb 15, 2048 | 4.30 |
| BYS | BYSTRONIC AG | Industrials | Equity | 132.68 | 0.00 | 0.00 | nan | 0.00 |
| FRST | PRIMIS FINANCIAL CORP | Financials | Equity | 132.67 | 0.00 | 0.00 | nan | 0.00 |
| CMRC | BIGCOMMERCE HOLDINGS INC SERIES | Information Technology | Equity | 132.54 | 0.00 | 0.00 | nan | 0.00 |
| FE | FIRSTENERGY CORPORATION | Electric | Fixed Income | 132.36 | 0.00 | 14.02 | Mar 01, 2050 | 3.40 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 132.31 | 0.00 | 11.35 | May 20, 2041 | 3.20 |
| KIDS | ORTHOPEDIATRICS CORP | Health Care | Equity | 132.27 | 0.00 | 0.00 | nan | 0.00 |
| PRXNA | PROSUS NV MTN 144A | Communications | Fixed Income | 132.19 | 0.00 | 12.96 | Aug 03, 2050 | 4.03 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 132.13 | 0.00 | 10.66 | Oct 15, 2045 | 7.38 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 132.13 | 0.00 | 16.49 | Apr 06, 2071 | 3.80 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 132.07 | 0.00 | 9.21 | Mar 15, 2040 | 6.20 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 132.07 | 0.00 | 14.06 | Apr 01, 2051 | 3.75 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 132.01 | 0.00 | 12.76 | Mar 01, 2052 | 5.25 |
| LOCO | EL POLLO LOCO INC | Consumer Discretionary | Equity | 132.00 | 0.00 | 0.00 | nan | 0.00 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 131.96 | 0.00 | 12.64 | Nov 01, 2046 | 4.20 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 131.96 | 0.00 | 12.92 | Dec 01, 2047 | 3.95 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 131.78 | 0.00 | 0.00 | nan | 0.00 |
| DOMO | DOMO INC CLASS B | Information Technology | Equity | 131.73 | 0.00 | 0.00 | nan | 0.00 |
| GNE | GENIE ENERGY LTD CLASS B | Utilities | Equity | 131.73 | 0.00 | 0.00 | nan | 0.00 |
| EMBDL | EMBASSY DEVELOPMENTS LTD | Real Estate | Equity | 131.72 | 0.00 | 0.00 | nan | 0.00 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 131.72 | 0.00 | 0.00 | nan | 0.00 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 131.72 | 0.00 | 11.55 | Jul 16, 2044 | 4.50 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 131.72 | 0.00 | 10.44 | Oct 01, 2040 | 4.50 |
| WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 131.72 | 0.00 | 8.08 | Dec 15, 2036 | 5.95 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 131.55 | 0.00 | 9.77 | Feb 15, 2041 | 6.15 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | Fixed Income | 131.43 | 0.00 | 12.42 | Sep 26, 2048 | 5.00 |
| OTIS | OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 131.43 | 0.00 | 10.64 | Feb 15, 2040 | 3.11 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 131.43 | 0.00 | 8.28 | Oct 15, 2037 | 6.25 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 131.37 | 0.00 | 12.74 | Jan 15, 2049 | 4.13 |
| AGTHIA | AGTHIA GROUP | Consumer Staples | Equity | 131.35 | 0.00 | 0.00 | nan | 0.00 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 131.35 | 0.00 | 0.00 | nan | 0.00 |
| 6017 | JAHEZ INTERNATIONAL | Consumer Discretionary | Equity | 131.35 | 0.00 | 0.00 | nan | 0.00 |
| QTRX | QUANTERIX CORP | Health Care | Equity | 131.33 | 0.00 | 0.00 | nan | 0.00 |
| TSBK | TIMBERLAND BANCORP INC | Financials | Equity | 131.33 | 0.00 | 0.00 | nan | 0.00 |
| LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 131.31 | 0.00 | 13.25 | Jul 31, 2053 | 5.60 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 131.31 | 0.00 | 16.20 | Feb 05, 2070 | 3.75 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 131.31 | 0.00 | 13.21 | Mar 15, 2049 | 4.25 |
| CSX | CSX CORP | Transportation | Fixed Income | 131.08 | 0.00 | 10.88 | May 30, 2042 | 4.75 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 130.99 | 0.00 | 0.00 | nan | 0.00 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 130.91 | 0.00 | 12.47 | Apr 02, 2050 | 5.28 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 130.89 | 0.00 | 0.00 | nan | 0.00 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 130.73 | 0.00 | 10.64 | Aug 01, 2040 | 3.30 |
| HSBC | REPUBLIC NEW YORK CORPORATION | Banking | Fixed Income | 130.73 | 0.00 | 15.57 | Jul 15, 2097 | 7.20 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 130.67 | 0.00 | 13.33 | Feb 12, 2054 | 5.62 |
| EVRG | EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 130.56 | 0.00 | 14.15 | Apr 15, 2050 | 3.45 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 130.56 | 0.00 | 15.79 | Nov 15, 2060 | 3.60 |
| MEXCAT | MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 130.32 | 0.00 | 11.34 | Oct 31, 2046 | 5.50 |
| HEKTS.E | HEKTAS TICARET A | Materials | Equity | 130.25 | 0.00 | 0.00 | nan | 0.00 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 130.20 | 0.00 | 15.86 | Jun 29, 2060 | 3.39 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 130.15 | 0.00 | 13.03 | Aug 15, 2055 | 6.25 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 130.15 | 0.00 | 10.24 | Feb 15, 2042 | 5.70 |
| WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 130.15 | 0.00 | 11.62 | Aug 15, 2046 | 5.00 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 129.74 | 0.00 | 15.17 | Jun 15, 2050 | 2.80 |
| MPLT | MAPLIGHT THERAPEUTICS INC | Health Care | Equity | 129.71 | 0.00 | 0.00 | nan | 0.00 |
| TLS | TELOS CORPORATION CORP | Information Technology | Equity | 129.58 | 0.00 | 0.00 | nan | 0.00 |
| PTC | PTC INDIA LTD | Utilities | Equity | 129.52 | 0.00 | 0.00 | nan | 0.00 |
| LLOYDSENGG | LLOYDS ENGINEERING WORKS LTD | Industrials | Equity | 129.52 | 0.00 | 0.00 | nan | 0.00 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 129.50 | 0.00 | 10.97 | Mar 04, 2044 | 5.40 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 129.45 | 0.00 | 13.50 | Apr 01, 2049 | 3.95 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 129.45 | 0.00 | 14.38 | Jul 05, 2064 | 5.80 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 129.39 | 0.00 | 13.22 | May 15, 2054 | 5.63 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 129.39 | 0.00 | 14.74 | Sep 15, 2051 | 3.30 |
| DMAC | DIAMEDICA THERAPEUTICS INC | Health Care | Equity | 129.31 | 0.00 | 0.00 | nan | 0.00 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 129.27 | 0.00 | 13.73 | Jul 15, 2050 | 3.80 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Electric | Fixed Income | 129.27 | 0.00 | 15.23 | Jun 01, 2065 | 5.10 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 129.21 | 0.00 | 13.11 | Nov 01, 2047 | 3.94 |
| CMTG | CLAROS MORTGAGE TRUST INC | Financials | Equity | 129.17 | 0.00 | 0.00 | nan | 0.00 |
| ISTR | INVESTAR HOLDING CORP | Financials | Equity | 129.17 | 0.00 | 0.00 | nan | 0.00 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 129.15 | 0.00 | 8.29 | May 15, 2037 | 5.95 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 129.11 | 0.00 | 0.00 | nan | 0.00 |
| MFEB | MFE B NV | Communication | Equity | 129.11 | 0.00 | 0.00 | nan | 0.00 |
| OKE | ONEOK PARTNERS LP | Energy | Fixed Income | 128.98 | 0.00 | 9.51 | Feb 01, 2041 | 6.13 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 128.92 | 0.00 | 11.71 | Nov 13, 2040 | 2.35 |
| EXC | EXELON CORPORATION | Electric | Fixed Income | 128.86 | 0.00 | 13.09 | Apr 15, 2050 | 4.70 |
| PSFE | PAYSAFE LTD | Financials | Equity | 128.77 | 0.00 | 0.00 | nan | 0.00 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 128.75 | 0.00 | 12.53 | Feb 15, 2054 | 5.60 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 128.75 | 0.00 | 10.57 | Aug 15, 2042 | 5.00 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energy | Fixed Income | 128.69 | 0.00 | 12.84 | Jan 15, 2049 | 4.30 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 128.51 | 0.00 | 10.52 | Sep 15, 2043 | 6.15 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 128.45 | 0.00 | 13.43 | Jan 15, 2050 | 3.95 |
| 3515 | ASROCK INC | Information Technology | Equity | 128.42 | 0.00 | 0.00 | nan | 0.00 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial Other | Fixed Income | 128.34 | 0.00 | 14.18 | Sep 06, 2049 | 3.38 |
| NKE | NIKE INC | Consumer Cyclical | Fixed Income | 128.34 | 0.00 | 13.31 | Nov 01, 2046 | 3.38 |
| DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 128.28 | 0.00 | 12.94 | Oct 15, 2046 | 3.70 |
| T | AT&T INC | Communications | Fixed Income | 128.10 | 0.00 | 12.57 | Feb 15, 2050 | 5.15 |
| EBAY | EBAY INC | Consumer Cyclical | Fixed Income | 128.10 | 0.00 | 11.09 | Jul 15, 2042 | 4.00 |
| PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 128.10 | 0.00 | 12.86 | Apr 15, 2047 | 4.13 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 128.05 | 0.00 | 13.79 | Feb 15, 2050 | 3.75 |
| DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 128.05 | 0.00 | 13.40 | Mar 15, 2053 | 5.35 |
| EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 128.05 | 0.00 | 11.43 | Nov 08, 2043 | 4.80 |
| TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 128.05 | 0.00 | 16.16 | Apr 22, 2061 | 3.94 |
| 6561 | CHIEF TELECOM INC | Communication | Equity | 128.05 | 0.00 | 0.00 | nan | 0.00 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 127.99 | 0.00 | 10.07 | Nov 15, 2041 | 6.00 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 127.93 | 0.00 | 12.91 | Nov 15, 2052 | 6.35 |
| TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 127.93 | 0.00 | 10.99 | Apr 22, 2041 | 3.68 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 127.87 | 0.00 | 13.13 | Mar 01, 2049 | 4.30 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 127.81 | 0.00 | 13.79 | Sep 15, 2054 | 5.25 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 127.75 | 0.00 | 11.75 | Aug 15, 2045 | 4.60 |
| PLBIIJ | PELABUHAN INDONESIA II (PERSERO) P 144A | Owned No Guarantee | Fixed Income | 127.70 | 0.00 | 11.43 | May 05, 2045 | 5.38 |
| SWIM | LATHAM GROUP INC | Consumer Discretionary | Equity | 127.56 | 0.00 | 0.00 | nan | 0.00 |
| XOM | EXXON MOBIL CORP | Energy | Fixed Income | 127.52 | 0.00 | 10.49 | Aug 16, 2039 | 3.00 |
| FE | MONONGAHELA POWER CO 144A | Electric | Fixed Income | 127.35 | 0.00 | 11.12 | Dec 15, 2043 | 5.40 |
| RELIGARE | RELIGARE ENTERPRISES LTD | Financials | Equity | 127.32 | 0.00 | 0.00 | nan | 0.00 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 127.32 | 0.00 | 0.00 | nan | 0.00 |
| 6456 | GENERAL INTERFACE SOLUTION GIS HOL | Information Technology | Equity | 127.32 | 0.00 | 0.00 | nan | 0.00 |
| PRU | FIVE CORNERS FUNDING TRUST IV 144A | Insurance | Fixed Income | 127.29 | 0.00 | 12.89 | Feb 15, 2053 | 6.00 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 127.17 | 0.00 | 15.19 | Mar 15, 2052 | 3.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 127.11 | 0.00 | 8.34 | Feb 15, 2038 | 6.63 |
| VOXR | VOX ROYALTY CORP | Materials | Equity | 127.02 | 0.00 | 0.00 | nan | 0.00 |
| STA.R | SRI TRANG-AGRO INDUSTRY NON-VOTING | Consumer Discretionary | Equity | 126.95 | 0.00 | 0.00 | nan | 0.00 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | Fixed Income | 126.94 | 0.00 | 14.20 | Mar 24, 2052 | 4.00 |
| SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 126.94 | 0.00 | 13.79 | Jan 30, 2050 | 3.70 |
| MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 126.94 | 0.00 | 11.35 | Sep 15, 2044 | 4.75 |
| OKE | ONEOK INC | Energy | Fixed Income | 126.88 | 0.00 | 12.34 | Feb 01, 2049 | 4.85 |
| ACRS | ACLARIS THERAPEUTICS INC | Health Care | Equity | 126.88 | 0.00 | 0.00 | nan | 0.00 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 126.82 | 0.00 | 13.97 | Jun 01, 2052 | 4.50 |
| TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 126.76 | 0.00 | 13.13 | Apr 15, 2052 | 4.95 |
| AIA | AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 126.70 | 0.00 | 13.66 | Sep 30, 2054 | 5.40 |
| IRPC.R | IRPC NON-VOTING DR PCL | Energy | Equity | 126.58 | 0.00 | 0.00 | nan | 0.00 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 126.58 | 0.00 | 0.00 | nan | 0.00 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 126.53 | 0.00 | 15.59 | Oct 21, 2051 | 2.75 |
| CZFS | CITIZENS FINANCIAL SERVICES INC | Financials | Equity | 126.48 | 0.00 | 0.00 | nan | 0.00 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 126.47 | 0.00 | 12.40 | Mar 15, 2048 | 4.80 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 126.35 | 0.00 | 14.02 | Feb 15, 2050 | 3.55 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 126.35 | 0.00 | 15.78 | Jul 09, 2060 | 3.38 |
| CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Owned No Guarantee | Fixed Income | 126.29 | 0.00 | 11.72 | Apr 30, 2044 | 4.88 |
| EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 126.29 | 0.00 | 11.76 | May 15, 2043 | 3.95 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 126.24 | 0.00 | 15.24 | Feb 15, 2052 | 2.85 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 126.24 | 0.00 | 9.72 | Apr 01, 2040 | 5.63 |
| FSTR | LB FOSTER | Industrials | Equity | 126.21 | 0.00 | 0.00 | nan | 0.00 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 126.18 | 0.00 | 12.74 | Aug 15, 2048 | 4.35 |
| PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 126.18 | 0.00 | 12.72 | Jul 30, 2049 | 4.70 |
| AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 126.06 | 0.00 | 13.41 | Jul 01, 2054 | 5.55 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 126.00 | 0.00 | 11.72 | Feb 01, 2045 | 4.50 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 126.00 | 0.00 | 11.61 | Jun 15, 2043 | 4.30 |
| SRE | SEMPRA | Natural Gas | Fixed Income | 126.00 | 0.00 | 12.79 | Feb 01, 2048 | 4.00 |
| PCB | PCB BANCORP | Financials | Equity | 125.94 | 0.00 | 0.00 | nan | 0.00 |
| KFS | KINGSWAY FINANCIAL SERVICES INC | Financials | Equity | 125.94 | 0.00 | 0.00 | nan | 0.00 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 125.89 | 0.00 | 14.32 | Apr 01, 2063 | 5.85 |
| OC | OWENS CORNING | Capital Goods | Fixed Income | 125.89 | 0.00 | 13.34 | Jun 15, 2054 | 5.95 |
| VGI.R | VGI NON-VOTING DR PCL | Communication | Equity | 125.85 | 0.00 | 0.00 | nan | 0.00 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 125.85 | 0.00 | 0.00 | nan | 0.00 |
| SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 125.83 | 0.00 | 13.81 | Oct 01, 2055 | 5.50 |
| TH | TARGET HOSPITALITY CORP | Consumer Discretionary | Equity | 125.80 | 0.00 | 0.00 | nan | 0.00 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 125.77 | 0.00 | 13.32 | Feb 01, 2053 | 5.30 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 125.77 | 0.00 | 14.29 | Nov 15, 2049 | 3.40 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 125.59 | 0.00 | 16.00 | Sep 15, 2067 | 4.10 |
| CAMLNG | CAMERON LNG LLC 144A | Energy | Fixed Income | 125.48 | 0.00 | 9.72 | Jan 15, 2039 | 3.70 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 125.48 | 0.00 | 9.41 | Sep 15, 2040 | 6.55 |
| KOSSAN | KOSSAN RUBBER INDUSTRIES | Health Care | Equity | 125.48 | 0.00 | 0.00 | nan | 0.00 |
| ALKYLAMINE | ALKYL AMINES CHEMICALS LTD | Materials | Equity | 125.48 | 0.00 | 0.00 | nan | 0.00 |
| MITT | AG MORTGAGE INVESTMENT TRUST REIT | Financials | Equity | 125.40 | 0.00 | 0.00 | nan | 0.00 |
| CSX | CSX CORP | Transportation | Fixed Income | 125.36 | 0.00 | 11.79 | Mar 15, 2044 | 4.10 |
| ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 125.30 | 0.00 | 8.74 | Jun 15, 2038 | 5.80 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 125.24 | 0.00 | 11.06 | Sep 01, 2042 | 4.38 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 125.24 | 0.00 | 15.43 | Oct 01, 2050 | 2.60 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 125.24 | 0.00 | 8.02 | Jun 15, 2037 | 7.25 |
| DUK | PROGRESS ENERGY INC | Electric | Fixed Income | 125.19 | 0.00 | 9.44 | Dec 01, 2039 | 6.00 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 125.19 | 0.00 | 12.43 | Mar 01, 2046 | 4.05 |
| UNP | UNION PACIFIC CORPORATION MTN | Transportation | Fixed Income | 125.19 | 0.00 | 10.17 | Aug 15, 2039 | 3.55 |
| NSLNISP | NMDC STEEL LTD | Materials | Equity | 125.11 | 0.00 | 0.00 | nan | 0.00 |
| 4009 | MIDDLE EAST HEALTHCARE | Health Care | Equity | 125.11 | 0.00 | 0.00 | nan | 0.00 |
| ACRE | ARES COMMERCIAL REAL ESTATE REIT C | Financials | Equity | 125.00 | 0.00 | 0.00 | nan | 0.00 |
| PLBC | PLUMAS BANCORP | Financials | Equity | 125.00 | 0.00 | 0.00 | nan | 0.00 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 124.95 | 0.00 | 14.71 | May 15, 2050 | 3.05 |
| CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 124.84 | 0.00 | 7.82 | Aug 15, 2036 | 6.05 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 124.84 | 0.00 | 11.07 | Oct 01, 2043 | 5.40 |
| T | AT&T INC | Communications | Fixed Income | 124.78 | 0.00 | 9.83 | Sep 01, 2040 | 5.35 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 124.78 | 0.00 | 10.09 | Sep 01, 2040 | 4.80 |
| MARKSANS | MARKSANS PHARMA LTD | Health Care | Equity | 124.75 | 0.00 | 0.00 | nan | 0.00 |
| HARTA | HARTALEGA HOLDINGS | Health Care | Equity | 124.75 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 124.66 | 0.00 | 10.70 | Jul 15, 2042 | 4.65 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 124.66 | 0.00 | 8.43 | Dec 01, 2037 | 6.63 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 124.66 | 0.00 | 0.00 | nan | 0.00 |
| RBBN | RIBBON COMMUNICATIONS INC | Information Technology | Equity | 124.59 | 0.00 | 0.00 | nan | 0.00 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 124.54 | 0.00 | 13.25 | Sep 25, 2055 | 5.95 |
| CVECN | CENOVUS ENERGY INC | Energy | Fixed Income | 124.49 | 0.00 | 13.84 | Feb 15, 2052 | 3.75 |
| BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 124.43 | 0.00 | 11.45 | Feb 09, 2041 | 2.70 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 124.43 | 0.00 | 8.23 | Jun 01, 2037 | 6.38 |
| 6125 | KENMEC MECHANICAL ENGINEERING LTD | Industrials | Equity | 124.38 | 0.00 | 0.00 | nan | 0.00 |
| SAR | SARANTIS SA REG STOCK | Consumer Staples | Equity | 124.38 | 0.00 | 0.00 | nan | 0.00 |
| XPER | XPERI INC | Information Technology | Equity | 124.32 | 0.00 | 0.00 | nan | 0.00 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 124.25 | 0.00 | 15.24 | Mar 10, 2052 | 2.95 |
| HWM | HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 124.19 | 0.00 | 8.03 | Feb 01, 2037 | 5.95 |
| CSX | CSX CORP | Transportation | Fixed Income | 124.19 | 0.00 | 10.07 | Apr 15, 2041 | 5.50 |
| OOMA | OOMA INC | Information Technology | Equity | 124.19 | 0.00 | 0.00 | nan | 0.00 |
| V | VISA INC | Technology | Fixed Income | 124.14 | 0.00 | 13.37 | Sep 15, 2047 | 3.65 |
| TARIL | TRANSFORMERS AND RECTIFIERS INDIA | Industrials | Equity | 124.01 | 0.00 | 0.00 | nan | 0.00 |
| HIG | HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 123.96 | 0.00 | 11.40 | Apr 15, 2043 | 4.30 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 123.96 | 0.00 | 14.99 | Jan 15, 2051 | 2.70 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 123.79 | 0.00 | 14.14 | Dec 15, 2054 | 5.00 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 123.77 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 123.73 | 0.00 | 8.67 | Apr 15, 2038 | 6.05 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 123.67 | 0.00 | 7.74 | Oct 15, 2036 | 6.63 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Utilities | Equity | 123.65 | 0.00 | 0.00 | nan | 0.00 |
| MOS | MOSAIC CO/THE | Basic Industry | Fixed Income | 123.55 | 0.00 | 10.82 | Nov 15, 2043 | 5.63 |
| BOC | BOSTON OMAHA CORP CLASS A | Communication | Equity | 123.38 | 0.00 | 0.00 | nan | 0.00 |
| BIMBOA | BIMBO BAKERIES USA INC 144A | Consumer Non-Cyclical | Fixed Income | 123.32 | 0.00 | 7.50 | Jan 09, 2036 | 5.38 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 123.32 | 0.00 | 13.27 | Aug 02, 2046 | 3.20 |
| DUK | DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 123.32 | 0.00 | 13.35 | Apr 01, 2053 | 5.40 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 123.32 | 0.00 | 11.38 | Jul 16, 2040 | 2.38 |
| BA | BOEING CO | Capital Goods | Fixed Income | 123.26 | 0.00 | 13.16 | Mar 01, 2048 | 3.63 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 123.26 | 0.00 | 12.61 | Oct 24, 2067 | 4.30 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 123.14 | 0.00 | 11.08 | Jun 24, 2044 | 5.75 |
| CLW | CLEARWATER PAPER CORP | Materials | Equity | 123.11 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 123.03 | 0.00 | 13.14 | Mar 15, 2054 | 6.00 |
| USAU | US GOLD CORP | Materials | Equity | 122.98 | 0.00 | 0.00 | nan | 0.00 |
| AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 122.97 | 0.00 | 13.15 | Jul 15, 2054 | 5.75 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 122.97 | 0.00 | 13.37 | Feb 06, 2053 | 5.10 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 122.97 | 0.00 | 10.91 | Aug 10, 2043 | 5.40 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 122.91 | 0.00 | 11.47 | Jun 15, 2044 | 4.70 |
| KIRLPNU | KIRLOSKAR PNEUMATIC CO LTD | Industrials | Equity | 122.91 | 0.00 | 0.00 | nan | 0.00 |
| VESUVIUS | VESUVIUS INDIA LTD | Industrials | Equity | 122.91 | 0.00 | 0.00 | nan | 0.00 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 122.88 | 0.00 | 0.00 | nan | 0.00 |
| LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 122.85 | 0.00 | 9.32 | Jun 15, 2040 | 7.00 |
| DUK | DUKE ENERGY OHIO INC | Electric | Fixed Income | 122.73 | 0.00 | 12.96 | Feb 01, 2049 | 4.30 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 122.73 | 0.00 | 14.19 | Mar 30, 2051 | 3.45 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 122.68 | 0.00 | 13.56 | Jun 15, 2055 | 6.00 |
| BRBS | BLUE RIDGE BANKSHARES INC | Financials | Equity | 122.57 | 0.00 | 0.00 | nan | 0.00 |
| KRMD | KORU MEDICAL SYSTEMS INC | Health Care | Equity | 122.57 | 0.00 | 0.00 | nan | 0.00 |
| MKL | MARKEL GROUP INC | Insurance | Fixed Income | 122.56 | 0.00 | 12.69 | May 20, 2049 | 5.00 |
| 1608 | HUA ENG WIRE AND CABLE LTD | Industrials | Equity | 122.55 | 0.00 | 0.00 | nan | 0.00 |
| 298050 | HS HYOSUNG ADVANCED MATERIALS CORP | Materials | Equity | 122.55 | 0.00 | 0.00 | nan | 0.00 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 122.50 | 0.00 | 9.13 | Sep 15, 2037 | 3.60 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 122.44 | 0.00 | 9.68 | Oct 01, 2039 | 4.63 |
| HDSN | HUDSON TECHNOLOGIES INC | Industrials | Equity | 122.44 | 0.00 | 0.00 | nan | 0.00 |
| COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 122.33 | 0.00 | 12.33 | Dec 15, 2053 | 5.80 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 122.33 | 0.00 | 7.55 | Mar 15, 2036 | 5.65 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 122.33 | 0.00 | 10.92 | Nov 01, 2042 | 4.70 |
| SPGI | S&P GLOBAL INC | Technology | Fixed Income | 122.33 | 0.00 | 14.53 | Mar 01, 2052 | 3.70 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Natural Gas | Fixed Income | 122.33 | 0.00 | 12.66 | Oct 01, 2046 | 3.95 |
| DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | Fixed Income | 122.27 | 0.00 | 13.42 | Jan 15, 2052 | 4.10 |
| OKE | ONEOK INC | Energy | Fixed Income | 122.21 | 0.00 | 12.56 | Oct 03, 2047 | 4.20 |
| JSW | JASTRZEBSKA SPOLKA WEGLOWA SA | Materials | Equity | 122.18 | 0.00 | 0.00 | nan | 0.00 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 122.18 | 0.00 | 0.00 | nan | 0.00 |
| 710 | BOE VARITRONIX LTD | Information Technology | Equity | 122.18 | 0.00 | 0.00 | nan | 0.00 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 122.18 | 0.00 | 0.00 | nan | 0.00 |
| PACK | RANPAK HOLDINGS CORP CLASS A | Materials | Equity | 122.17 | 0.00 | 0.00 | nan | 0.00 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 122.09 | 0.00 | 10.78 | Mar 01, 2043 | 5.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 122.09 | 0.00 | 9.72 | Feb 15, 2041 | 5.95 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 121.86 | 0.00 | 14.40 | Oct 01, 2049 | 3.15 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 121.86 | 0.00 | 13.10 | Jan 17, 2054 | 5.66 |
| LIN | LINDE INC | Basic Industry | Fixed Income | 121.86 | 0.00 | 11.74 | Nov 07, 2042 | 3.55 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 121.81 | 0.00 | 0.00 | nan | 0.00 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 121.80 | 0.00 | 11.36 | Jul 15, 2044 | 4.40 |
| DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 121.80 | 0.00 | 13.17 | Oct 01, 2046 | 3.40 |
| LENZ | LENZ THERAPEUTICS INC | Health Care | Equity | 121.76 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 121.74 | 0.00 | 10.99 | Oct 01, 2042 | 4.63 |
| PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 121.74 | 0.00 | 13.01 | Mar 15, 2048 | 4.20 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 121.74 | 0.00 | 13.56 | Mar 01, 2054 | 5.45 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 121.57 | 0.00 | 8.15 | Apr 01, 2037 | 5.75 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 121.57 | 0.00 | 11.37 | Jun 29, 2041 | 2.99 |
| AFL | AFLAC INCORPORATED | Insurance | Fixed Income | 121.51 | 0.00 | 12.67 | Jan 15, 2049 | 4.75 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 121.51 | 0.00 | 13.15 | Apr 04, 2054 | 5.89 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 121.51 | 0.00 | 8.55 | Apr 06, 2036 | 2.89 |
| BFIN | BFI FINANCE INDONESIA | Financials | Equity | 121.45 | 0.00 | 0.00 | nan | 0.00 |
| AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 121.39 | 0.00 | 8.33 | Apr 01, 2038 | 7.00 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 121.33 | 0.00 | 9.73 | Sep 15, 2040 | 5.50 |
| OKE | ONEOK INC | Energy | Fixed Income | 121.33 | 0.00 | 12.20 | Sep 15, 2046 | 4.25 |
| WOW | WIDEOPENWEST INC | Communication | Equity | 121.22 | 0.00 | 0.00 | nan | 0.00 |
| DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 121.22 | 0.00 | 13.70 | May 15, 2055 | 5.85 |
| ECL | ECOLAB INC | Basic Industry | Fixed Income | 121.22 | 0.00 | 15.77 | Dec 15, 2051 | 2.70 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 121.16 | 0.00 | 10.77 | Nov 01, 2042 | 4.35 |
| WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 121.10 | 0.00 | 13.35 | Jul 15, 2049 | 4.15 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 121.08 | 0.00 | 0.00 | nan | 0.00 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Real Estate | Equity | 121.08 | 0.00 | 0.00 | nan | 0.00 |
| ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 121.04 | 0.00 | 12.61 | May 19, 2055 | 6.63 |
| PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 120.98 | 0.00 | 7.28 | Apr 30, 2036 | 6.88 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 120.93 | 0.00 | 13.25 | Apr 01, 2053 | 5.60 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 120.87 | 0.00 | 13.44 | Dec 01, 2047 | 3.70 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 120.87 | 0.00 | 12.77 | Nov 01, 2047 | 4.26 |
| RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 120.87 | 0.00 | 11.10 | Mar 15, 2044 | 5.00 |
| SRGIM | SNAM SPA 144A | Natural Gas | Fixed Income | 120.87 | 0.00 | 13.11 | May 28, 2055 | 6.50 |
| DT | DEUTSCHE TELEKOM AG 144A | Communications | Fixed Income | 120.75 | 0.00 | 13.73 | Jan 21, 2050 | 3.63 |
| 2540 | JSL CONSTRUCTION & DEVELOPMENT CO | Real Estate | Equity | 120.71 | 0.00 | 0.00 | nan | 0.00 |
| TRANSM | CONSORCIO TRANSMANTARO SA 144A | Owned No Guarantee | Fixed Income | 120.58 | 0.00 | 7.93 | Apr 11, 2038 | 5.20 |
| EXC | EXELON CORPORATION | Electric | Fixed Income | 120.58 | 0.00 | 13.88 | Mar 15, 2052 | 4.10 |
| FE | FIRSTENERGY CORPORATION | Electric | Fixed Income | 120.58 | 0.00 | 12.11 | Jul 15, 2047 | 4.85 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 120.58 | 0.00 | 13.58 | Jan 15, 2048 | 3.50 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 120.58 | 0.00 | 13.89 | Sep 02, 2050 | 3.55 |
| EGHT | 8X8 INC | Information Technology | Equity | 120.42 | 0.00 | 0.00 | nan | 0.00 |
| MBCN | MIDDLEFIELD BANC CORP | Financials | Equity | 120.42 | 0.00 | 0.00 | nan | 0.00 |
| O | REALTY INCOME CORPORATION | Reits | Fixed Income | 120.34 | 0.00 | 12.37 | Mar 15, 2047 | 4.65 |
| 6177 | DA-LI CONSTRUCTION LTD | Real Estate | Equity | 120.34 | 0.00 | 0.00 | nan | 0.00 |
| EFIH | E-FINANCE FOR DIGITAL AND FINANCIA | Financials | Equity | 120.34 | 0.00 | 0.00 | nan | 0.00 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | Information Technology | Equity | 120.34 | 0.00 | 0.00 | nan | 0.00 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 120.34 | 0.00 | 0.00 | nan | 0.00 |
| RPAY | REPAY HOLDINGS CORP CLASS A | Financials | Equity | 120.28 | 0.00 | 0.00 | nan | 0.00 |
| CTY1S | CITYCON | Real Estate | Equity | 120.21 | 0.00 | 0.00 | nan | 0.00 |
| OKE | ONEOK INC | Energy | Fixed Income | 120.17 | 0.00 | 13.26 | Mar 01, 2050 | 3.95 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 120.17 | 0.00 | 7.71 | Jun 20, 2036 | 6.75 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 120.05 | 0.00 | 15.11 | Jan 22, 2114 | 6.00 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 120.05 | 0.00 | 15.71 | Dec 15, 2050 | 2.45 |
| TEXRAIL | TEXMACO RAIL AND ENGINEERING LTD | Industrials | Equity | 119.98 | 0.00 | 0.00 | nan | 0.00 |
| RELAXO | RELAXO FOOTWEARS LTD | Consumer Discretionary | Equity | 119.98 | 0.00 | 0.00 | nan | 0.00 |
| NXDT | NEXPOINT DIVERSIFIED REAL ESTATE T | Real Estate | Equity | 119.93 | 0.00 | 0.00 | nan | 0.00 |
| KELYA | KELLY SERVICES INC CLASS A | Industrials | Equity | 119.88 | 0.00 | 0.00 | nan | 0.00 |
| MLM | MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 119.82 | 0.00 | 12.98 | Dec 15, 2047 | 4.25 |
| CDEL | CODELCO INC. 144A | Owned No Guarantee | Fixed Income | 119.76 | 0.00 | 7.88 | Oct 24, 2036 | 6.15 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 119.76 | 0.00 | 14.45 | Feb 09, 2052 | 3.43 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 119.70 | 0.00 | 11.23 | May 02, 2043 | 4.50 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 119.70 | 0.00 | 14.74 | Jul 01, 2050 | 2.90 |
| DUK | DUKE ENERGY CAROLINAS | Electric | Fixed Income | 119.70 | 0.00 | 8.28 | Jun 01, 2037 | 6.10 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 119.70 | 0.00 | 10.21 | Oct 15, 2040 | 4.88 |
| RNGR | RANGER ENERGY SERVICES INC CLASS A | Energy | Equity | 119.61 | 0.00 | 0.00 | nan | 0.00 |
| ZIP | ZIPRECRUITER INC CLASS A | Communication | Equity | 119.61 | 0.00 | 0.00 | nan | 0.00 |
| PLUS | DIGIPLUS INTERACTIVE CORP | Consumer Discretionary | Equity | 119.61 | 0.00 | 0.00 | nan | 0.00 |
| 009240 | HANSSEM LTD | Consumer Discretionary | Equity | 119.61 | 0.00 | 0.00 | nan | 0.00 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 119.61 | 0.00 | 0.00 | nan | 0.00 |
| 6589 | EIRGENIX INC | Health Care | Equity | 119.61 | 0.00 | 0.00 | nan | 0.00 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 119.52 | 0.00 | 13.27 | Jul 05, 2054 | 5.65 |
| COFFEEB | COFFEE STAIN GROUP AB | Consumer Discretionary | Equity | 119.32 | 0.00 | 0.00 | nan | 0.00 |
| XEL | NORTHERN STATES POWER CO (WISCONSI | Electric | Fixed Income | 119.29 | 0.00 | 13.74 | Jun 15, 2054 | 5.65 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 119.24 | 0.00 | 0.00 | nan | 0.00 |
| CSX | CSX CORP | Transportation | Fixed Income | 119.23 | 0.00 | 14.09 | Mar 15, 2055 | 4.90 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 119.17 | 0.00 | 16.09 | Sep 01, 2050 | 2.25 |
| CADL | CANDEL THERAPEUTICS INC | Health Care | Equity | 119.07 | 0.00 | 0.00 | nan | 0.00 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP INC | Industrials | Equity | 119.07 | 0.00 | 0.00 | nan | 0.00 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 119.06 | 0.00 | 15.12 | Jun 08, 2051 | 3.05 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 119.00 | 0.00 | 11.53 | Jun 15, 2044 | 5.00 |
| PBYI | PUMA BIOTECHNOLOGY INC | Health Care | Equity | 118.94 | 0.00 | 0.00 | nan | 0.00 |
| 009450 | KYUNG DONG NAVIEN LTD | Industrials | Equity | 118.88 | 0.00 | 0.00 | nan | 0.00 |
| 3003 | CITY CEMENT | Materials | Equity | 118.88 | 0.00 | 0.00 | nan | 0.00 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 118.88 | 0.00 | 0.00 | nan | 0.00 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 118.88 | 0.00 | 0.00 | nan | 0.00 |
| SWSOLAR | STERLING AND WILSON RENEWABLE ENER | Industrials | Equity | 118.88 | 0.00 | 0.00 | nan | 0.00 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 118.88 | 0.00 | 14.34 | Nov 01, 2049 | 3.27 |
| BECTORFOOD | MRS BECTORS FOOD SPECIALITIES LTD | Consumer Staples | Equity | 118.88 | 0.00 | 0.00 | nan | 0.00 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 118.82 | 0.00 | 13.29 | Mar 03, 2055 | 5.81 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 118.82 | 0.00 | 13.35 | Jun 15, 2048 | 4.05 |
| MVIS | MICROVISION INC | Information Technology | Equity | 118.80 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 118.77 | 0.00 | 15.13 | Jun 15, 2052 | 2.90 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 118.71 | 0.00 | 13.24 | May 15, 2048 | 4.05 |
| BMBL | BUMBLE INC CLASS A | Communication | Equity | 118.67 | 0.00 | 0.00 | nan | 0.00 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 118.59 | 0.00 | 13.90 | Aug 05, 2052 | 4.40 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 118.59 | 0.00 | 14.32 | Sep 18, 2054 | 4.70 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 118.53 | 0.00 | 16.67 | Aug 15, 2062 | 2.65 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 118.47 | 0.00 | 14.79 | Jan 30, 2052 | 3.20 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 118.42 | 0.00 | 15.18 | Sep 04, 2050 | 2.63 |
| BLZE | BACKBLAZE INC CLASS A | Information Technology | Equity | 118.40 | 0.00 | 0.00 | nan | 0.00 |
| ADI | ANALOG DEVICES INC | Technology | Fixed Income | 118.24 | 0.00 | 15.21 | Oct 01, 2051 | 2.95 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Electric | Fixed Income | 118.24 | 0.00 | 13.12 | Oct 15, 2053 | 6.25 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 118.24 | 0.00 | 10.02 | Jan 20, 2043 | 6.50 |
| WSBF | WATERSTONE FINANCIAL INC | Financials | Equity | 118.13 | 0.00 | 0.00 | nan | 0.00 |
| K | KELLANOVA | Consumer Non-Cyclical | Fixed Income | 118.12 | 0.00 | 12.31 | Apr 01, 2046 | 4.50 |
| EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 118.07 | 0.00 | 15.69 | Dec 21, 2051 | 2.80 |
| MA | MASTERCARD INC | Technology | Fixed Income | 118.07 | 0.00 | 13.07 | Nov 21, 2046 | 3.80 |
| SO | SOUTHERN POWER CO | Electric | Fixed Income | 118.07 | 0.00 | 10.35 | Sep 15, 2041 | 5.15 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 118.07 | 0.00 | 13.59 | Sep 09, 2052 | 4.95 |
| SUCN | SUNCOR ENERGY INC | Energy | Fixed Income | 118.01 | 0.00 | 13.81 | Mar 04, 2051 | 3.75 |
| NCMI | NATIONAL CINEMEDIA INC | Communication | Equity | 117.99 | 0.00 | 0.00 | nan | 0.00 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 117.89 | 0.00 | 12.44 | Aug 15, 2047 | 4.40 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 117.83 | 0.00 | 11.23 | Apr 15, 2043 | 4.75 |
| WELL | WELLTOWER OP LLC | Reits | Fixed Income | 117.83 | 0.00 | 12.64 | Sep 01, 2048 | 4.95 |
| TTML | TATA TELESERVICES MAHARASHTRA LTD | Communication | Equity | 117.78 | 0.00 | 0.00 | nan | 0.00 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 117.78 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 117.77 | 0.00 | 12.12 | Aug 15, 2045 | 4.20 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 117.77 | 0.00 | 10.70 | Feb 15, 2043 | 5.25 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 117.72 | 0.00 | 11.28 | Oct 17, 2043 | 5.38 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 117.66 | 0.00 | 12.57 | Jun 02, 2047 | 4.55 |
| AVIR | ATEA PHARMACEUTICALS INC | Health Care | Equity | 117.59 | 0.00 | 0.00 | nan | 0.00 |
| DBI | DESIGNER BRANDS INC CLASS A | Consumer Discretionary | Equity | 117.59 | 0.00 | 0.00 | nan | 0.00 |
| CFP | CANFOR CORP | Materials | Equity | 117.54 | 0.00 | 0.00 | nan | 0.00 |
| PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 117.48 | 0.00 | 13.77 | Mar 26, 2050 | 3.95 |
| PLSE | PULSE BIOSCIENCES INC | Health Care | Equity | 117.45 | 0.00 | 0.00 | nan | 0.00 |
| SSP | EW SCRIPPS CLASS A | Communication | Equity | 117.45 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 117.42 | 0.00 | 13.89 | Oct 24, 2051 | 2.83 |
| LEA | LEAR CORPORATION | Consumer Cyclical | Fixed Income | 117.42 | 0.00 | 12.47 | May 15, 2049 | 5.25 |
| 4147 | TAIMED BIOLOGICS INC | Health Care | Equity | 117.41 | 0.00 | 0.00 | nan | 0.00 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 117.41 | 0.00 | 0.00 | nan | 0.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 117.31 | 0.00 | 10.17 | Mar 01, 2041 | 5.05 |
| ITW | ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 117.31 | 0.00 | 10.49 | Sep 15, 2041 | 4.88 |
| SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD 144A | Owned No Guarantee | Fixed Income | 117.25 | 0.00 | 9.83 | Nov 12, 2040 | 6.30 |
| CARR | CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 117.19 | 0.00 | 13.24 | Mar 15, 2054 | 6.20 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 117.19 | 0.00 | 16.38 | May 15, 2060 | 3.13 |
| 003090 | DAEWOONG LTD | Health Care | Equity | 117.04 | 0.00 | 0.00 | nan | 0.00 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 117.02 | 0.00 | 14.98 | Oct 15, 2052 | 3.13 |
| NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 116.96 | 0.00 | 8.53 | Feb 01, 2038 | 5.95 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 116.96 | 0.00 | 11.99 | Feb 19, 2046 | 4.70 |
| KKR | KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 116.84 | 0.00 | 14.05 | Aug 25, 2050 | 3.50 |
| HNST | THE HONEST COMPANY INC | Consumer Staples | Equity | 116.78 | 0.00 | 0.00 | nan | 0.00 |
| CSX | CSX CORP | Transportation | Fixed Income | 116.78 | 0.00 | 14.11 | Sep 15, 2049 | 3.35 |
| NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 116.72 | 0.00 | 9.94 | Dec 01, 2040 | 5.63 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 116.72 | 0.00 | 13.29 | Jun 01, 2053 | 5.75 |
| RITES | RITES LTD | Industrials | Equity | 116.68 | 0.00 | 0.00 | nan | 0.00 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 116.68 | 0.00 | 0.00 | nan | 0.00 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 116.65 | 0.00 | 0.00 | nan | 0.00 |
| CNOOC | CNOOC FINANCE (2011) LTD. 144A | Owned No Guarantee | Fixed Income | 116.61 | 0.00 | 9.95 | Jan 26, 2041 | 5.75 |
| TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 116.61 | 0.00 | 13.66 | Mar 14, 2053 | 5.00 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Insurance | Fixed Income | 116.55 | 0.00 | 12.85 | Jun 03, 2047 | 4.15 |
| FRPH | FRP HOLDINGS INC | Real Estate | Equity | 116.51 | 0.00 | 0.00 | nan | 0.00 |
| FTK | FLOTEK INDUSTRIES INC | Materials | Equity | 116.51 | 0.00 | 0.00 | nan | 0.00 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 116.49 | 0.00 | 10.28 | Dec 01, 2044 | 4.64 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 116.26 | 0.00 | 14.90 | May 22, 2064 | 5.60 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 116.20 | 0.00 | 13.20 | Feb 15, 2054 | 5.55 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 116.14 | 0.00 | 10.17 | Apr 15, 2041 | 5.63 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 115.96 | 0.00 | 14.42 | Jun 15, 2051 | 3.50 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 115.73 | 0.00 | 12.97 | Nov 01, 2052 | 6.25 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 115.67 | 0.00 | 13.38 | Mar 01, 2049 | 3.99 |
| MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 115.67 | 0.00 | 12.47 | Apr 01, 2048 | 4.50 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 115.61 | 0.00 | 13.75 | Nov 15, 2055 | 5.75 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 115.61 | 0.00 | 13.71 | Sep 15, 2055 | 5.65 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 115.58 | 0.00 | 0.00 | nan | 0.00 |
| AZNOULA | SHAMAL AZ ZOUR AL OULA KSC | Utilities | Equity | 115.58 | 0.00 | 0.00 | nan | 0.00 |
| STGT.R | SRI TRANG GLOVES (THAILAND) PCL NO | Health Care | Equity | 115.58 | 0.00 | 0.00 | nan | 0.00 |
| SIGA | SIGA TECHNOLOGIES INC | Health Care | Equity | 115.57 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 115.56 | 0.00 | 14.54 | Apr 15, 2050 | 3.15 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 115.56 | 0.00 | 12.75 | Mar 15, 2048 | 4.45 |
| HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 115.44 | 0.00 | 15.02 | Mar 01, 2064 | 5.35 |
| SB | SAFE BULKERS INC | Industrials | Equity | 115.43 | 0.00 | 0.00 | nan | 0.00 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 115.38 | 0.00 | 13.90 | Feb 15, 2053 | 4.65 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 115.32 | 0.00 | 10.79 | Apr 15, 2042 | 4.65 |
| NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 115.32 | 0.00 | 10.21 | Nov 15, 2041 | 5.75 |
| MRCB | MALAYSIAN RESOURCES CORPORATION | Industrials | Equity | 115.21 | 0.00 | 0.00 | nan | 0.00 |
| 112040 | WEM ADE LTD | Communication | Equity | 115.21 | 0.00 | 0.00 | nan | 0.00 |
| nan | KWALITY WALLS INDIA LTD | Consumer Staples | Equity | 115.21 | 0.00 | 0.00 | nan | 0.00 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 115.21 | 0.00 | 14.22 | Mar 30, 2051 | 3.50 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 115.15 | 0.00 | 9.15 | Sep 15, 2039 | 6.13 |
| MEC | MAYVILLE ENGINEERING COMPANY INC | Industrials | Equity | 115.03 | 0.00 | 0.00 | nan | 0.00 |
| 004490 | SEBANG GLOBAL BATTERY LTD | Consumer Discretionary | Equity | 114.84 | 0.00 | 0.00 | nan | 0.00 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Utilities | Equity | 114.84 | 0.00 | 0.00 | nan | 0.00 |
| AET | AETNA INC | Insurance | Fixed Income | 114.80 | 0.00 | 8.35 | Dec 15, 2037 | 6.75 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 114.74 | 0.00 | 13.24 | Aug 15, 2046 | 3.25 |
| PSX | PHILLIPS 66 CO | Energy | Fixed Income | 114.74 | 0.00 | 11.46 | Feb 15, 2045 | 4.68 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 114.68 | 0.00 | 15.62 | Dec 10, 2051 | 2.80 |
| NATH | NATHANS FAMOUS INC | Consumer Discretionary | Equity | 114.62 | 0.00 | 0.00 | nan | 0.00 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | Fixed Income | 114.62 | 0.00 | 13.97 | Mar 12, 2054 | 5.10 |
| SUCN | SUNCOR ENERGY INC | Energy | Fixed Income | 114.62 | 0.00 | 8.48 | May 15, 2038 | 6.80 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 114.56 | 0.00 | 8.01 | Jan 15, 2037 | 5.55 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 114.51 | 0.00 | 13.76 | Dec 15, 2055 | 5.70 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 114.47 | 0.00 | 0.00 | nan | 0.00 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 114.47 | 0.00 | 0.00 | nan | 0.00 |
| OTIS | OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 114.45 | 0.00 | 14.21 | Feb 15, 2050 | 3.36 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 114.39 | 0.00 | 11.45 | May 15, 2043 | 4.30 |
| HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 114.39 | 0.00 | 8.21 | Mar 15, 2037 | 5.70 |
| UNM | UNUM GROUP | Insurance | Fixed Income | 114.33 | 0.00 | 10.31 | Aug 15, 2042 | 5.75 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 114.11 | 0.00 | 0.00 | nan | 0.00 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 114.10 | 0.00 | 12.33 | Mar 01, 2045 | 3.75 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 114.10 | 0.00 | 14.12 | Mar 15, 2051 | 3.30 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 113.98 | 0.00 | 12.88 | May 15, 2046 | 3.75 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 113.92 | 0.00 | 10.04 | Jul 18, 2039 | 3.75 |
| KKR | KKR GROUP FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 113.81 | 0.00 | 10.52 | Feb 01, 2043 | 5.50 |
| 1808 | RUN LONG CONSTRUCTION LTD | Industrials | Equity | 113.74 | 0.00 | 0.00 | nan | 0.00 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 113.74 | 0.00 | 0.00 | nan | 0.00 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 113.74 | 0.00 | 0.00 | nan | 0.00 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 113.69 | 0.00 | 13.50 | Apr 15, 2054 | 5.55 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 113.69 | 0.00 | 13.06 | May 30, 2047 | 4.00 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energy | Fixed Income | 113.46 | 0.00 | 13.12 | Feb 01, 2054 | 5.63 |
| BIMBOA | GRUPO BIMBO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 113.40 | 0.00 | 12.48 | Nov 10, 2047 | 4.70 |
| OKE | ONEOK INC | Energy | Fixed Income | 113.40 | 0.00 | 11.81 | Jun 01, 2047 | 5.45 |
| 000210 | DL LTD | Materials | Equity | 113.37 | 0.00 | 0.00 | nan | 0.00 |
| CSX | CSX CORP | Transportation | Fixed Income | 113.34 | 0.00 | 12.88 | Nov 15, 2048 | 4.75 |
| CVECN | CENOVUS ENERGY INC | Energy | Fixed Income | 113.34 | 0.00 | 9.11 | Nov 15, 2039 | 6.75 |
| JMSB | JOHN MARSHALL BANCORP INC | Financials | Equity | 113.28 | 0.00 | 0.00 | nan | 0.00 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 113.22 | 0.00 | 12.48 | Nov 15, 2045 | 4.05 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 113.16 | 0.00 | 13.71 | May 01, 2050 | 3.80 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 112.87 | 0.00 | 12.10 | Jan 02, 2046 | 4.30 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 112.87 | 0.00 | 13.22 | May 01, 2052 | 5.30 |
| O | REALTY INCOME CORPORATION | Reits | Fixed Income | 112.75 | 0.00 | 13.68 | Sep 01, 2054 | 5.38 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 112.70 | 0.00 | 15.11 | May 15, 2050 | 2.80 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 112.70 | 0.00 | 12.57 | Jun 01, 2045 | 3.75 |
| PSX | PHILLIPS 66 CO | Energy | Fixed Income | 112.70 | 0.00 | 13.30 | Mar 15, 2055 | 5.50 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 112.70 | 0.00 | 12.93 | Aug 15, 2046 | 3.40 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 112.64 | 0.00 | 8.22 | Aug 15, 2037 | 6.30 |
| EOG | EOG RESOURCES INC | Energy | Fixed Income | 112.64 | 0.00 | 7.52 | Jan 15, 2036 | 5.35 |
| 395400 | SK REITS LTD | Real Estate | Equity | 112.64 | 0.00 | 0.00 | nan | 0.00 |
| 405 | YUEXIU REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 112.64 | 0.00 | 0.00 | nan | 0.00 |
| CRCT | CRICUT INC CLASS A | Consumer Discretionary | Equity | 112.60 | 0.00 | 0.00 | nan | 0.00 |
| PH | PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 112.58 | 0.00 | 12.74 | Mar 01, 2047 | 4.10 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 112.58 | 0.00 | 9.11 | Feb 01, 2040 | 6.75 |
| JRVR | JAMES RIVER GROUP HOLDINGS INC | Financials | Equity | 112.47 | 0.00 | 0.00 | nan | 0.00 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 112.35 | 0.00 | 11.58 | Sep 15, 2044 | 4.75 |
| AURA | AURA BIOSCIENCES INC | Health Care | Equity | 112.34 | 0.00 | 0.00 | nan | 0.00 |
| RMR | RMR GROUP INC CLASS A | Real Estate | Equity | 112.34 | 0.00 | 0.00 | nan | 0.00 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 112.29 | 0.00 | 12.74 | May 01, 2048 | 4.70 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 112.29 | 0.00 | 13.66 | Jul 24, 2055 | 5.70 |
| WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 112.29 | 0.00 | 15.25 | Aug 15, 2061 | 3.38 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 112.27 | 0.00 | 0.00 | nan | 0.00 |
| 6491 | PEGAVISION CORPORATION CORP | Health Care | Equity | 112.27 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 112.23 | 0.00 | 12.91 | Jul 15, 2048 | 4.20 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 112.23 | 0.00 | 11.04 | May 15, 2040 | 2.85 |
| 2379 | DIP CORP | Industrials | Equity | 112.20 | 0.00 | 0.00 | nan | 0.00 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energy | Fixed Income | 112.11 | 0.00 | 11.36 | Feb 15, 2045 | 4.90 |
| SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 112.11 | 0.00 | 8.07 | Jul 01, 2036 | 4.25 |
| HYLN | HYLIION HOLDINGS CORP | Industrials | Equity | 111.93 | 0.00 | 0.00 | nan | 0.00 |
| GENUSPOWER | GENUS POWER INFRASTRUCTURES LTD | Information Technology | Equity | 111.91 | 0.00 | 0.00 | nan | 0.00 |
| GULFNAV | GULF NAVIGATION HOLDING | Industrials | Equity | 111.91 | 0.00 | 0.00 | nan | 0.00 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 111.91 | 0.00 | 0.00 | nan | 0.00 |
| 9979 | GREENTOWN MANAGEMENT HOLDINGS LTD | Industrials | Equity | 111.91 | 0.00 | 0.00 | nan | 0.00 |
| HONASA | HONASA CONSUMER LTD | Consumer Staples | Equity | 111.91 | 0.00 | 0.00 | nan | 0.00 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 111.82 | 0.00 | 13.85 | Jun 01, 2052 | 4.55 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 111.82 | 0.00 | 14.07 | Jul 18, 2052 | 4.20 |
| DTE | DTE ELECTRIC CO | Electric | Fixed Income | 111.76 | 0.00 | 11.62 | Jul 01, 2044 | 4.30 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 111.76 | 0.00 | 9.26 | Nov 15, 2040 | 7.50 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 111.76 | 0.00 | 11.85 | Apr 01, 2046 | 4.55 |
| HIG | HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 111.70 | 0.00 | 12.83 | Mar 15, 2048 | 4.40 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 111.65 | 0.00 | 12.18 | Jan 15, 2047 | 4.40 |
| 1723 | CHINA STEEL CHEMICAL CORP | Materials | Equity | 111.54 | 0.00 | 0.00 | nan | 0.00 |
| SAREGAMA | SAREGAMA INDIA LTD | Communication | Equity | 111.54 | 0.00 | 0.00 | nan | 0.00 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 111.53 | 0.00 | 14.22 | Dec 01, 2050 | 3.47 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 111.35 | 0.00 | 10.89 | Mar 15, 2042 | 4.40 |
| PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 111.30 | 0.00 | 14.90 | Feb 25, 2060 | 4.15 |
| RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 111.30 | 0.00 | 10.68 | Mar 15, 2042 | 4.50 |
| DUK | FLORIDA POWER CORPORATION | Electric | Fixed Income | 111.24 | 0.00 | 8.28 | Sep 15, 2037 | 6.35 |
| BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 111.24 | 0.00 | 13.05 | May 01, 2053 | 5.90 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 111.24 | 0.00 | 13.38 | Aug 01, 2053 | 5.45 |
| CLEAN | CLEAN SCIENCE AND TECHNOLOGY LTD | Materials | Equity | 111.17 | 0.00 | 0.00 | nan | 0.00 |
| 2192 | MEDLIVE TECHNOLOGY LTD | Health Care | Equity | 111.17 | 0.00 | 0.00 | nan | 0.00 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 111.12 | 0.00 | 11.08 | Feb 01, 2045 | 5.65 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energy | Fixed Income | 111.00 | 0.00 | 12.18 | Mar 15, 2047 | 4.80 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 110.95 | 0.00 | 11.62 | May 05, 2041 | 2.88 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 110.95 | 0.00 | 12.89 | Apr 05, 2049 | 4.55 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 110.89 | 0.00 | 14.76 | May 18, 2051 | 3.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 110.89 | 0.00 | 9.35 | Mar 01, 2038 | 3.55 |
| DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 110.89 | 0.00 | 13.41 | Mar 01, 2049 | 3.95 |
| JUSTDIAL | JUST DIAL LTD | Communication | Equity | 110.81 | 0.00 | 0.00 | nan | 0.00 |
| ACI | ARCHEAN CHEMICAL INDUSTRIES LTD | Materials | Equity | 110.81 | 0.00 | 0.00 | nan | 0.00 |
| MANYAVAR | VEDANT FASHIONS LTD | Consumer Discretionary | Equity | 110.81 | 0.00 | 0.00 | nan | 0.00 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 110.77 | 0.00 | 12.11 | May 15, 2048 | 5.30 |
| PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 110.77 | 0.00 | 14.49 | Jun 01, 2050 | 3.25 |
| SMC | SUMMIT MIDSTREAM CORP | Energy | Equity | 110.72 | 0.00 | 0.00 | nan | 0.00 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 110.60 | 0.00 | 10.75 | Apr 01, 2042 | 4.88 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 110.60 | 0.00 | 15.75 | May 15, 2055 | 3.15 |
| MMM | 3M CO MTN | Capital Goods | Fixed Income | 110.60 | 0.00 | 8.20 | Mar 15, 2037 | 5.70 |
| SUNTECK | SUNTECK REALTY LTD | Real Estate | Equity | 110.44 | 0.00 | 0.00 | nan | 0.00 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | Health Care | Equity | 110.31 | 0.00 | 0.00 | nan | 0.00 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 110.30 | 0.00 | 8.40 | Nov 15, 2037 | 6.50 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 110.25 | 0.00 | 10.73 | Aug 15, 2042 | 4.85 |
| FTV | FORTIVE CORP | Capital Goods | Fixed Income | 110.25 | 0.00 | 12.43 | Jun 15, 2046 | 4.30 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 110.19 | 0.00 | 14.98 | Aug 15, 2051 | 2.95 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 110.13 | 0.00 | 10.17 | Feb 08, 2041 | 5.30 |
| 604 | SHENZHEN INVESTMENT LTD | Real Estate | Equity | 110.07 | 0.00 | 0.00 | nan | 0.00 |
| EAT | AMREST HOLDINGS | Consumer Discretionary | Equity | 110.07 | 0.00 | 0.00 | nan | 0.00 |
| NATGATE | NATIONGATE HOLDINGS | Information Technology | Equity | 110.07 | 0.00 | 0.00 | nan | 0.00 |
| MTNA | ARCELORMITTAL SA | Basic Industry | Fixed Income | 109.95 | 0.00 | 13.09 | Jun 17, 2054 | 6.35 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 109.95 | 0.00 | 13.04 | Mar 15, 2055 | 6.10 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 109.90 | 0.00 | 11.62 | Aug 15, 2041 | 2.80 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 109.90 | 0.00 | 14.20 | Mar 15, 2052 | 3.85 |
| OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 109.90 | 0.00 | 13.60 | Aug 01, 2050 | 3.75 |
| DUK | DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 109.78 | 0.00 | 13.60 | May 15, 2055 | 5.90 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Insurance | Fixed Income | 109.78 | 0.00 | 14.26 | Jun 01, 2050 | 3.20 |
| NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 109.66 | 0.00 | 10.22 | Nov 15, 2040 | 5.05 |
| D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 109.66 | 0.00 | 11.47 | Feb 15, 2044 | 4.45 |
| HSHP | HIMALAYA SHIPPING LTD | Industrials | Equity | 109.64 | 0.00 | 0.00 | nan | 0.00 |
| MLM | MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 109.60 | 0.00 | 14.66 | Jul 15, 2051 | 3.20 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S 144A | Owned No Guarantee | Fixed Income | 109.54 | 0.00 | 7.45 | Jan 31, 2041 | 7.25 |
| CSX | CSX CORP | Transportation | Fixed Income | 109.54 | 0.00 | 13.02 | Mar 15, 2049 | 4.50 |
| QTELQD | QTEL INTERNATIONAL FINANCE LTD 144A | Owned No Guarantee | Fixed Income | 109.54 | 0.00 | 11.21 | Jan 31, 2043 | 4.50 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 109.54 | 0.00 | 13.85 | May 15, 2053 | 4.95 |
| BH | BIGLARI HOLDINGS INCINARY CLASS B | Consumer Discretionary | Equity | 109.51 | 0.00 | 0.00 | nan | 0.00 |
| JOUT | JOHNSON OUTDOORS INC CLASS A | Consumer Discretionary | Equity | 109.37 | 0.00 | 0.00 | nan | 0.00 |
| GRNT | GRANITE RIDGE RESOURCES INC | Energy | Equity | 109.37 | 0.00 | 0.00 | nan | 0.00 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 109.34 | 0.00 | 0.00 | nan | 0.00 |
| DSGN | DESIGN THERAPEUTICS INC | Health Care | Equity | 109.24 | 0.00 | 0.00 | nan | 0.00 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 109.19 | 0.00 | 12.64 | Mar 15, 2048 | 4.60 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 109.14 | 0.00 | 12.70 | Apr 15, 2048 | 4.25 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 109.08 | 0.00 | 12.47 | Oct 17, 2048 | 4.95 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 109.08 | 0.00 | 12.11 | Jun 15, 2045 | 4.45 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 109.08 | 0.00 | 13.75 | Aug 15, 2055 | 5.55 |
| OGS | ONE GAS INC | Natural Gas | Fixed Income | 109.02 | 0.00 | 11.30 | Feb 01, 2044 | 4.66 |
| ABEO | ABEONA THERAPEUTICS INC | Health Care | Equity | 108.97 | 0.00 | 0.00 | nan | 0.00 |
| 1202 | MIDDLE EAST PAPER | Materials | Equity | 108.97 | 0.00 | 0.00 | nan | 0.00 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 108.96 | 0.00 | 11.69 | Aug 15, 2048 | 5.50 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 108.90 | 0.00 | 12.57 | Dec 01, 2046 | 4.00 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 108.84 | 0.00 | 10.78 | Nov 15, 2043 | 5.80 |
| VMD | VIEMED HEALTHCARE INC | Health Care | Equity | 108.83 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 108.73 | 0.00 | 13.59 | Mar 01, 2057 | 5.70 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY 144A | Owned No Guarantee | Fixed Income | 108.61 | 0.00 | 13.72 | Oct 03, 2049 | 4.00 |
| BTCIM.E | BATICIM BATI ANADOLU CIMENTO SANAY | Materials | Equity | 108.60 | 0.00 | 0.00 | nan | 0.00 |
| 3617 | CYBERPOWER SYSTEMS INC | Industrials | Equity | 108.60 | 0.00 | 0.00 | nan | 0.00 |
| 204270 | JNTC LTD | Information Technology | Equity | 108.60 | 0.00 | 0.00 | nan | 0.00 |
| WAAREERTL | WAAREE RENEWABLE TECHNOLOGIES LTD | Industrials | Equity | 108.60 | 0.00 | 0.00 | nan | 0.00 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 108.49 | 0.00 | 12.01 | May 15, 2047 | 5.25 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 108.49 | 0.00 | 7.74 | Jan 15, 2037 | 6.65 |
| NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 108.44 | 0.00 | 11.27 | Jun 01, 2042 | 4.05 |
| APA | APA CORP (US) | Energy | Fixed Income | 108.38 | 0.00 | 12.05 | Feb 15, 2055 | 6.75 |
| SPOK | SPOK HOLDINGS INC | Communication | Equity | 108.29 | 0.00 | 0.00 | nan | 0.00 |
| TECX | TECTONIC THERAPEUTIC INC | Health Care | Equity | 108.29 | 0.00 | 0.00 | nan | 0.00 |
| XOMA | XOMA ROYALTY CORP | Health Care | Equity | 108.29 | 0.00 | 0.00 | nan | 0.00 |
| AFL | WYNNTON FUNDING TRUST II 144A | Insurance | Fixed Income | 108.26 | 0.00 | 13.23 | Aug 15, 2055 | 5.99 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 108.24 | 0.00 | 0.00 | nan | 0.00 |
| AVNW | AVIAT NETWORKS INC | Information Technology | Equity | 108.16 | 0.00 | 0.00 | nan | 0.00 |
| AON | AON GLOBAL LTD | Insurance | Fixed Income | 108.14 | 0.00 | 11.82 | May 15, 2045 | 4.75 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 108.09 | 0.00 | 13.01 | Feb 15, 2055 | 5.96 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 108.09 | 0.00 | 11.15 | May 15, 2044 | 5.00 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 108.03 | 0.00 | 12.11 | Nov 23, 2045 | 4.76 |
| ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 107.97 | 0.00 | 13.45 | Apr 01, 2050 | 4.20 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 107.97 | 0.00 | 14.55 | Feb 01, 2051 | 2.95 |
| RECV3 | PETRORECONCAVO SA | Energy | Equity | 107.87 | 0.00 | 0.00 | nan | 0.00 |
| ABXCN | ABX FINANCING CO 144A | Basic Industry | Fixed Income | 107.85 | 0.00 | 7.85 | Oct 15, 2036 | 6.35 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 107.85 | 0.00 | 11.33 | Sep 30, 2042 | 4.00 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 107.85 | 0.00 | 9.43 | Nov 15, 2039 | 5.90 |
| OC | OWENS CORNING | Capital Goods | Fixed Income | 107.85 | 0.00 | 12.46 | Jul 15, 2047 | 4.30 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 107.68 | 0.00 | 13.24 | Mar 15, 2055 | 6.00 |
| ETN | EATON CORPORATION | Capital Goods | Fixed Income | 107.56 | 0.00 | 13.79 | Aug 23, 2052 | 4.70 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 107.56 | 0.00 | 11.59 | Sep 15, 2042 | 3.60 |
| MPLX | MPLX LP | Energy | Fixed Income | 107.50 | 0.00 | 12.11 | Dec 01, 2047 | 5.20 |
| INSE | INSPIRED ENTERTAINMENT INC | Consumer Discretionary | Equity | 107.49 | 0.00 | 0.00 | nan | 0.00 |
| XPOF | XPONENTIAL FITNESS INC CLASS A | Consumer Discretionary | Equity | 107.49 | 0.00 | 0.00 | nan | 0.00 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 107.44 | 0.00 | 15.14 | Aug 05, 2051 | 2.85 |
| CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 107.44 | 0.00 | 17.11 | Dec 15, 2061 | 3.05 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 107.44 | 0.00 | 9.07 | Sep 21, 2038 | 4.88 |
| NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 107.39 | 0.00 | 11.09 | Jun 01, 2043 | 4.90 |
| ATEX | ANTERIX INC | Communication | Equity | 107.35 | 0.00 | 0.00 | nan | 0.00 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 107.33 | 0.00 | 13.23 | Jun 01, 2048 | 4.13 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Communications | Fixed Income | 107.33 | 0.00 | 9.42 | Apr 30, 2040 | 6.40 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 107.15 | 0.00 | 13.03 | Mar 15, 2049 | 4.50 |
| MKL | MARKEL GROUP INC | Insurance | Fixed Income | 107.15 | 0.00 | 13.20 | May 16, 2054 | 6.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 107.15 | 0.00 | 11.43 | Nov 01, 2042 | 3.85 |
| MIKA | MITRA KELUARGA KARYASEHAT | Health Care | Equity | 107.14 | 0.00 | 0.00 | nan | 0.00 |
| AON | AON GLOBAL LTD | Insurance | Fixed Income | 107.09 | 0.00 | 11.67 | Jun 14, 2044 | 4.60 |
| III | INFORMATION SERVICES GROUP INC | Information Technology | Equity | 107.08 | 0.00 | 0.00 | nan | 0.00 |
| WBTN | WEBTOON ENTERTAINMENT INC | Communication | Equity | 107.08 | 0.00 | 0.00 | nan | 0.00 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | Fixed Income | 107.04 | 0.00 | 13.96 | Jan 16, 2050 | 3.50 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 106.98 | 0.00 | 14.31 | Dec 01, 2049 | 3.30 |
| TBCH | TURTLE BEACH CORP | Information Technology | Equity | 106.95 | 0.00 | 0.00 | nan | 0.00 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 106.92 | 0.00 | 12.52 | Mar 15, 2055 | 5.95 |
| FOXA | FOX CORP | Communications | Fixed Income | 106.92 | 0.00 | 8.97 | Jan 25, 2039 | 5.48 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 106.92 | 0.00 | 13.00 | Feb 15, 2050 | 4.15 |
| TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 106.86 | 0.00 | 12.23 | Jul 01, 2052 | 6.25 |
| PAL | PROFICIENT AUTO LOGISTICS INC | Industrials | Equity | 106.81 | 0.00 | 0.00 | nan | 0.00 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 106.80 | 0.00 | 13.38 | Aug 15, 2055 | 5.90 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 106.80 | 0.00 | 7.94 | Oct 15, 2036 | 6.05 |
| AEP | INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 106.74 | 0.00 | 12.88 | Aug 15, 2048 | 4.25 |
| MET | METLIFE INC | Insurance | Fixed Income | 106.74 | 0.00 | 5.91 | Aug 01, 2069 | 10.75 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 106.69 | 0.00 | 15.99 | Oct 15, 2070 | 3.73 |
| NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 106.63 | 0.00 | 12.06 | Oct 01, 2044 | 4.05 |
| OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 106.63 | 0.00 | 12.40 | Oct 01, 2048 | 5.05 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 106.57 | 0.00 | 14.22 | May 01, 2050 | 3.50 |
| MTNA | ARCELORMITTAL SA | Basic Industry | Fixed Income | 106.51 | 0.00 | 9.48 | Mar 01, 2041 | 6.75 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY | Consumer Discretionary | Equity | 106.41 | 0.00 | 0.00 | nan | 0.00 |
| 38 | FIRST TRACTOR LTD H | Industrials | Equity | 106.40 | 0.00 | 0.00 | nan | 0.00 |
| TABGD.E | TAB GIDA SANAYI VE TICARET AS | Consumer Discretionary | Equity | 106.40 | 0.00 | 0.00 | nan | 0.00 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 106.39 | 0.00 | 12.80 | May 03, 2046 | 4.25 |
| DUK | DUKE ENERGY INDIANA INC | Electric | Fixed Income | 106.33 | 0.00 | 8.96 | Apr 01, 2039 | 6.45 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 106.33 | 0.00 | 13.86 | Jun 01, 2052 | 4.50 |
| CIA | CITIZENS INC CLASS A | Financials | Equity | 106.27 | 0.00 | 0.00 | nan | 0.00 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 106.16 | 0.00 | 12.92 | Oct 02, 2047 | 4.00 |
| WTW | WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 106.16 | 0.00 | 12.39 | Sep 15, 2048 | 5.05 |
| TOI | ONCOLOGY INSTITUTE INC | Health Care | Equity | 106.14 | 0.00 | 0.00 | nan | 0.00 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 106.04 | 0.00 | 15.41 | Mar 15, 2059 | 4.15 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 106.04 | 0.00 | 11.91 | Jan 15, 2046 | 4.65 |
| EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 106.04 | 0.00 | 11.01 | Nov 23, 2041 | 4.25 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 106.04 | 0.00 | 13.07 | Sep 15, 2047 | 3.80 |
| 6955 | SHANDONG BOAN BIOTECHNOLOGY LTD H | Health Care | Equity | 106.04 | 0.00 | 0.00 | nan | 0.00 |
| NEXN | NEXXEN INTERNATIONAL LTD | Communication | Equity | 106.00 | 0.00 | 0.00 | nan | 0.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 105.93 | 0.00 | 10.24 | Jun 01, 2041 | 5.40 |
| COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 105.93 | 0.00 | 12.14 | Sep 01, 2054 | 5.95 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 105.93 | 0.00 | 13.45 | Apr 01, 2054 | 5.60 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 105.93 | 0.00 | 14.40 | Oct 15, 2051 | 3.50 |
| PLTK | PLAYTIKA HOLDING CORP | Communication | Equity | 105.87 | 0.00 | 0.00 | nan | 0.00 |
| NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 105.81 | 0.00 | 9.57 | Mar 01, 2040 | 5.69 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 105.75 | 0.00 | 7.65 | Aug 01, 2036 | 6.10 |
| ASLE | AERSALE CORP | Industrials | Equity | 105.74 | 0.00 | 0.00 | nan | 0.00 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 105.69 | 0.00 | 16.56 | Jul 16, 2070 | 3.70 |
| D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 105.69 | 0.00 | 7.43 | Jan 15, 2036 | 6.00 |
| 079160 | CJ CGV LTD | Communication | Equity | 105.67 | 0.00 | 0.00 | nan | 0.00 |
| ORAFP | ORANGE SA | Communications | Fixed Income | 105.63 | 0.00 | 10.90 | Feb 06, 2044 | 5.50 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | Fixed Income | 105.63 | 0.00 | 10.14 | Nov 15, 2041 | 6.00 |
| BLFY | BLUE FOUNDRY BANCORP | Financials | Equity | 105.60 | 0.00 | 0.00 | nan | 0.00 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E 144A | Owned No Guarantee | Fixed Income | 105.58 | 0.00 | 15.37 | Sep 14, 2061 | 3.83 |
| CRBG | COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 105.52 | 0.00 | 10.87 | Apr 05, 2042 | 4.35 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 105.52 | 0.00 | 12.47 | Sep 14, 2047 | 4.50 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 105.34 | 0.00 | 15.71 | Jun 15, 2062 | 4.30 |
| ESSA | ESSA INDUSTRIES INDONESIA | Materials | Equity | 105.30 | 0.00 | 0.00 | nan | 0.00 |
| 6757 | TIGERAIR TAIWAN LTD | Industrials | Equity | 105.30 | 0.00 | 0.00 | nan | 0.00 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 105.17 | 0.00 | 12.32 | Nov 28, 2044 | 4.00 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 105.11 | 0.00 | 14.40 | Sep 10, 2051 | 3.50 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 105.07 | 0.00 | 0.00 | nan | 0.00 |
| THRY | THRYV HOLDINGS INC | Communication | Equity | 105.06 | 0.00 | 0.00 | nan | 0.00 |
| CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 104.93 | 0.00 | 11.88 | May 15, 2044 | 4.30 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 104.93 | 0.00 | 12.67 | Nov 30, 2046 | 4.25 |
| STLTECH | STERLITE TECHNOLOGIES LTD | Information Technology | Equity | 104.93 | 0.00 | 0.00 | nan | 0.00 |
| ASHOKA | ASHOKA BUILDCON LTD | Industrials | Equity | 104.93 | 0.00 | 0.00 | nan | 0.00 |
| HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 104.88 | 0.00 | 7.68 | Mar 15, 2036 | 5.70 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 104.88 | 0.00 | 12.91 | Aug 15, 2047 | 4.10 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 104.70 | 0.00 | 13.30 | Sep 15, 2047 | 3.60 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 104.70 | 0.00 | 12.70 | May 10, 2046 | 4.00 |
| CRDA | CRAWFORD CLASS A | Financials | Equity | 104.66 | 0.00 | 0.00 | nan | 0.00 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 104.64 | 0.00 | 8.07 | May 15, 2036 | 4.50 |
| HAS | HASBRO INC | Consumer Non-Cyclical | Fixed Income | 104.58 | 0.00 | 9.24 | Mar 15, 2040 | 6.35 |
| EQH | PINE STREET TRUST III 144A | Insurance | Fixed Income | 104.58 | 0.00 | 12.94 | May 15, 2054 | 6.22 |
| CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 104.47 | 0.00 | 7.62 | May 15, 2036 | 6.70 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 104.47 | 0.00 | 12.86 | Jun 01, 2052 | 5.45 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 104.41 | 0.00 | 11.94 | Nov 15, 2044 | 4.30 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 104.41 | 0.00 | 10.62 | Mar 25, 2040 | 3.55 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 104.35 | 0.00 | 13.02 | May 02, 2047 | 4.00 |
| GLW | CORNING INC | Technology | Fixed Income | 104.23 | 0.00 | 9.69 | Aug 15, 2040 | 5.75 |
| EXC | EXELON CORPORATION | Electric | Fixed Income | 104.18 | 0.00 | 13.33 | Mar 15, 2055 | 5.88 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 104.18 | 0.00 | 12.24 | Jan 15, 2049 | 5.40 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 104.12 | 0.00 | 11.31 | Dec 01, 2042 | 4.30 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 104.12 | 0.00 | 15.11 | Nov 15, 2050 | 2.84 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 104.12 | 0.00 | 7.55 | Jul 15, 2036 | 6.71 |
| TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 104.12 | 0.00 | 12.91 | Apr 15, 2046 | 3.63 |
| DUK | PROGRESS ENERGY CAROLINAS INC | Electric | Fixed Income | 104.06 | 0.00 | 11.18 | May 15, 2042 | 4.10 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 104.06 | 0.00 | 12.88 | Apr 15, 2047 | 4.00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 104.00 | 0.00 | 12.37 | Feb 15, 2047 | 4.50 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA 144A | Natural Gas | Fixed Income | 103.94 | 0.00 | 11.70 | Jan 14, 2048 | 4.88 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 103.88 | 0.00 | 13.34 | Feb 03, 2048 | 3.65 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 103.88 | 0.00 | 10.68 | Mar 15, 2042 | 4.75 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 103.88 | 0.00 | 12.69 | Mar 01, 2053 | 5.70 |
| PCG | PACIFIC GAS & ELECTRIC CO | Electric | Fixed Income | 103.83 | 0.00 | 12.07 | Mar 15, 2046 | 4.25 |
| BAJAJELEC | BAJAJ ELECTRICALS LTD | Consumer Discretionary | Equity | 103.83 | 0.00 | 0.00 | nan | 0.00 |
| HANA.R | HANA MICROELECTRONICS NON-VOTING D | Information Technology | Equity | 103.83 | 0.00 | 0.00 | nan | 0.00 |
| CTOS | CTOS DIGITAL | Industrials | Equity | 103.83 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Communications | Fixed Income | 103.65 | 0.00 | 10.99 | Jan 15, 2043 | 4.45 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 103.59 | 0.00 | 10.98 | Mar 15, 2042 | 4.20 |
| BANK | BANK ALADIN SYARIAH | Financials | Equity | 103.47 | 0.00 | 0.00 | nan | 0.00 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 103.36 | 0.00 | 11.57 | Apr 01, 2044 | 4.50 |
| MEI | METHODE ELECTRONICS INC | Information Technology | Equity | 103.31 | 0.00 | 0.00 | nan | 0.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 103.30 | 0.00 | 16.18 | Jun 15, 2061 | 3.60 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 103.30 | 0.00 | 14.16 | Feb 01, 2052 | 3.45 |
| DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 103.24 | 0.00 | 15.05 | Aug 15, 2051 | 2.90 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 103.24 | 0.00 | 16.10 | Sep 13, 2061 | 3.69 |
| FDBC | FIDELITY D AND D BANCORP INC | Financials | Equity | 103.18 | 0.00 | 0.00 | nan | 0.00 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | Fixed Income | 103.18 | 0.00 | 13.72 | May 01, 2048 | 3.65 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 103.13 | 0.00 | 13.59 | Mar 15, 2053 | 5.13 |
| TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 103.13 | 0.00 | 13.18 | Nov 15, 2047 | 3.90 |
| CONCORDBIO | CONCORD BIOTECH LTD | Health Care | Equity | 103.10 | 0.00 | 0.00 | nan | 0.00 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 103.07 | 0.00 | 13.06 | Aug 17, 2048 | 4.38 |
| AON | AON CORP | Insurance | Fixed Income | 102.95 | 0.00 | 9.64 | Sep 30, 2040 | 6.25 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 102.95 | 0.00 | 13.30 | Jun 15, 2049 | 4.20 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 102.83 | 0.00 | 13.31 | Dec 06, 2052 | 5.75 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 102.83 | 0.00 | 13.93 | Sep 15, 2065 | 6.25 |
| PLD | PROLOGIS LP | Reits | Fixed Income | 102.77 | 0.00 | 14.74 | Apr 15, 2050 | 3.00 |
| 4770 | ALLIED SUPREME CORP | Materials | Equity | 102.73 | 0.00 | 0.00 | nan | 0.00 |
| ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 102.66 | 0.00 | 7.65 | Apr 01, 2036 | 5.95 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 102.54 | 0.00 | 13.63 | Nov 15, 2050 | 3.60 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 102.54 | 0.00 | 13.27 | Sep 12, 2048 | 4.60 |
| REFI | CHICAGO ATLANTIC REAL ESTATE FINAN | Financials | Equity | 102.50 | 0.00 | 0.00 | nan | 0.00 |
| GCO | GENESCO INC | Consumer Discretionary | Equity | 102.50 | 0.00 | 0.00 | nan | 0.00 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 102.42 | 0.00 | 9.88 | Sep 15, 2040 | 5.40 |
| PACLIF | PACIFIC LIFECORP 144A | Insurance | Fixed Income | 102.42 | 0.00 | 14.31 | Sep 15, 2050 | 3.35 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 102.40 | 0.00 | 0.00 | nan | 0.00 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 102.37 | 0.00 | 0.00 | nan | 0.00 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 102.37 | 0.00 | 11.07 | Feb 15, 2044 | 4.75 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Electric | Fixed Income | 102.37 | 0.00 | 13.12 | Mar 15, 2054 | 5.90 |
| CVX | CHEVRON USA INC | Energy | Fixed Income | 102.31 | 0.00 | 15.70 | Aug 12, 2050 | 2.34 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD 144A | Owned No Guarantee | Fixed Income | 102.31 | 0.00 | 10.87 | Jun 16, 2045 | 6.13 |
| FUNC | FIRST UNITED CORP | Financials | Equity | 102.23 | 0.00 | 0.00 | nan | 0.00 |
| NRC | NATIONAL RESEARCH CORP | Health Care | Equity | 102.23 | 0.00 | 0.00 | nan | 0.00 |
| CRHID | CRH AMERICA FINANCE INC 144A | Capital Goods | Fixed Income | 102.13 | 0.00 | 12.78 | Apr 04, 2048 | 4.50 |
| PSX | PHILLIPS 66 CO | Energy | Fixed Income | 102.13 | 0.00 | 13.27 | Jun 15, 2054 | 5.65 |
| MMM | 3M CO | Capital Goods | Fixed Income | 102.13 | 0.00 | 13.94 | Apr 15, 2050 | 3.70 |
| FESA4 | FERBASA PREF | Materials | Equity | 102.00 | 0.00 | 0.00 | nan | 0.00 |
| 6469 | GREAT TREE PHARMACY COLTD LTD | Consumer Staples | Equity | 102.00 | 0.00 | 0.00 | nan | 0.00 |
| FBYD | FALCON S BEYOND GLOBAL INC CLASS A | Industrials | Equity | 101.96 | 0.00 | 0.00 | nan | 0.00 |
| SMLR | SEMLER SCIENTIFIC INC | Health Care | Equity | 101.96 | 0.00 | 0.00 | nan | 0.00 |
| SPIR | SPIRE GLOBAL INC CLASS A | Industrials | Equity | 101.96 | 0.00 | 0.00 | nan | 0.00 |
| GMT | GATX CORPORATION | Finance Companies | Fixed Income | 101.96 | 0.00 | 14.76 | Jun 01, 2051 | 3.10 |
| ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 101.90 | 0.00 | 13.54 | May 25, 2051 | 3.95 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 101.90 | 0.00 | 14.02 | Sep 01, 2049 | 3.40 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 101.90 | 0.00 | 10.79 | Apr 01, 2044 | 5.45 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 101.84 | 0.00 | 11.16 | May 15, 2040 | 2.70 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 101.84 | 0.00 | 14.88 | Jan 15, 2052 | 3.00 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 101.84 | 0.00 | 8.23 | Jun 15, 2037 | 6.38 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 101.78 | 0.00 | 12.92 | Sep 16, 2052 | 5.78 |
| HARVRD | PRESIDENT & FELLOWS OF HARVARD | Industrial Other | Fixed Income | 101.78 | 0.00 | 9.22 | Oct 01, 2037 | 3.62 |
| NUE | NUCOR CORP | Basic Industry | Fixed Income | 101.72 | 0.00 | 8.48 | Dec 01, 2037 | 6.40 |
| WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 101.61 | 0.00 | 14.26 | Aug 15, 2051 | 3.13 |
| ATLO | AMES NATIONAL CORP | Financials | Equity | 101.56 | 0.00 | 0.00 | nan | 0.00 |
| OPRT | OPORTUN FINANCIAL CORP | Financials | Equity | 101.56 | 0.00 | 0.00 | nan | 0.00 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 101.51 | 0.00 | 0.00 | nan | 0.00 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 101.51 | 0.00 | 0.00 | nan | 0.00 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 101.49 | 0.00 | 10.54 | Feb 01, 2043 | 5.15 |
| AMRZ | AMRIZE FINANCE US LLC | Capital Goods | Fixed Income | 101.43 | 0.00 | 7.43 | Jul 15, 2036 | 7.13 |
| ASUR | ASURE SOFTWARE INC | Industrials | Equity | 101.42 | 0.00 | 0.00 | nan | 0.00 |
| BX | BLACKSTONE FINANCE HOLDINGS CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 101.32 | 0.00 | 11.93 | Jul 15, 2045 | 4.45 |
| CMI | CUMMINS INC | Consumer Cyclical | Fixed Income | 101.32 | 0.00 | 15.28 | Sep 01, 2050 | 2.60 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 101.26 | 0.00 | 13.04 | Sep 01, 2048 | 4.20 |
| VOYA | VOYA FINANCIAL INC | Insurance | Fixed Income | 101.20 | 0.00 | 10.60 | Jul 15, 2043 | 5.70 |
| KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 101.20 | 0.00 | 14.86 | Dec 15, 2051 | 3.25 |
| DUK | DUKE ENERGY CAROLINAS | Electric | Fixed Income | 101.14 | 0.00 | 8.45 | Jan 15, 2038 | 6.00 |
| MINCAP | MINEJESA CAPITAL BV 144A | Electric | Fixed Income | 101.14 | 0.00 | 6.81 | Aug 10, 2037 | 5.63 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | Fixed Income | 101.08 | 0.00 | 9.11 | Nov 10, 2039 | 6.88 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 101.02 | 0.00 | 13.39 | Mar 24, 2051 | 4.40 |
| MKL | MARKEL GROUP INC | Insurance | Fixed Income | 100.97 | 0.00 | 11.86 | Apr 05, 2046 | 5.00 |
| BRO | BROWN & BROWN INC | Insurance | Fixed Income | 100.91 | 0.00 | 13.22 | Mar 17, 2052 | 4.95 |
| HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 100.91 | 0.00 | 15.23 | Jun 01, 2050 | 2.80 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 100.91 | 0.00 | 15.08 | Apr 01, 2052 | 3.20 |
| NRE | NATIONAL REAL ESTATE | Real Estate | Equity | 100.90 | 0.00 | 0.00 | nan | 0.00 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 100.90 | 0.00 | 0.00 | nan | 0.00 |
| LFCR | LIFECORE BIOMEDICAL INC | Health Care | Equity | 100.89 | 0.00 | 0.00 | nan | 0.00 |
| DDD | 3D SYSTEMS CORP | Industrials | Equity | 100.89 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 100.85 | 0.00 | 13.27 | Sep 15, 2047 | 3.60 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 100.79 | 0.00 | 11.15 | Mar 05, 2042 | 4.00 |
| ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 100.73 | 0.00 | 11.43 | Jun 15, 2043 | 4.50 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 100.73 | 0.00 | 11.90 | Sep 01, 2045 | 4.70 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 100.73 | 0.00 | 13.74 | Mar 25, 2050 | 4.20 |
| CLR | CONTINENTAL RESOURCES INC | Energy | Fixed Income | 100.67 | 0.00 | 10.98 | Jun 01, 2044 | 4.90 |
| COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 100.67 | 0.00 | 14.06 | Oct 01, 2050 | 2.95 |
| D | DOMINION ENERGY INC | Electric | Fixed Income | 100.67 | 0.00 | 13.30 | Aug 15, 2052 | 4.85 |
| IR | INGERSOLL RAND INC | Capital Goods | Fixed Income | 100.62 | 0.00 | 13.64 | Jun 15, 2054 | 5.70 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 100.62 | 0.00 | 10.72 | Feb 01, 2042 | 4.10 |
| ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 100.56 | 0.00 | 14.95 | Mar 15, 2051 | 2.90 |
| 688728 | GALAXYCORE INC A | Information Technology | Equity | 100.53 | 0.00 | 0.00 | nan | 0.00 |
| ATNI | ATN INTERNATIONAL INC | Communication | Equity | 100.48 | 0.00 | 0.00 | nan | 0.00 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV 144A | Basic Industry | Fixed Income | 100.27 | 0.00 | 12.12 | Sep 12, 2049 | 5.65 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transportation | Fixed Income | 100.27 | 0.00 | 7.88 | Mar 24, 2036 | 4.92 |
| NWFL | NORWOOD FINANCIAL CORP | Financials | Equity | 100.21 | 0.00 | 0.00 | nan | 0.00 |
| SNWV | SANUWAVE HEALTH INC | Health Care | Equity | 100.21 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Electric | Fixed Income | 100.21 | 0.00 | 7.94 | Oct 15, 2036 | 5.80 |
| OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 100.21 | 0.00 | 9.97 | Nov 01, 2040 | 5.38 |
| HCC | HINDUSTAN CONSTRUCTION COMPANY LTD | Industrials | Equity | 100.17 | 0.00 | 0.00 | nan | 0.00 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 100.15 | 0.00 | 15.11 | Jun 15, 2050 | 2.90 |
| BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 100.09 | 0.00 | 14.01 | Apr 15, 2050 | 3.45 |
| CVECN | CENOVUS ENERGY INC | Energy | Fixed Income | 100.09 | 0.00 | 7.72 | Mar 20, 2036 | 5.40 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 100.09 | 0.00 | 11.93 | Apr 15, 2046 | 4.40 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 100.09 | 0.00 | 11.61 | Sep 17, 2041 | 2.93 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 99.97 | 0.00 | 16.12 | Aug 06, 2050 | 2.13 |
| BELFA | BEL FUSE INC CLASS A | Information Technology | Equity | 99.94 | 0.00 | 0.00 | nan | 0.00 |
| MYFW | FIRST WESTERN FINANCIAL INC | Financials | Equity | 99.94 | 0.00 | 0.00 | nan | 0.00 |
| VUZI | VUZIX CORP | Information Technology | Equity | 99.94 | 0.00 | 0.00 | nan | 0.00 |
| OC | OWENS CORNING | Capital Goods | Fixed Income | 99.86 | 0.00 | 7.81 | Dec 01, 2036 | 7.00 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 99.80 | 0.00 | 11.77 | Aug 01, 2045 | 4.80 |
| GGBRBZ | GTL TRADE FINANCE INC 144A | Basic Industry | Fixed Income | 99.74 | 0.00 | 10.28 | Apr 16, 2044 | 7.25 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | Fixed Income | 99.68 | 0.00 | 13.16 | Sep 27, 2046 | 3.50 |
| HUM | HUMANA INC | Insurance | Fixed Income | 99.68 | 0.00 | 12.03 | Mar 15, 2047 | 4.80 |
| TBRG | TRUBRIDGE INC | Health Care | Equity | 99.67 | 0.00 | 0.00 | nan | 0.00 |
| LILA | LIBERTY LATIN AMERICA LTD CLASS A | Communication | Equity | 99.67 | 0.00 | 0.00 | nan | 0.00 |
| KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 99.62 | 0.00 | 12.05 | Apr 01, 2045 | 4.25 |
| MSCI | MSCI INC | Technology | Fixed Income | 99.62 | 0.00 | 7.78 | Mar 15, 2036 | 5.15 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 99.62 | 0.00 | 14.03 | Dec 04, 2055 | 5.55 |
| TTXCO | TTX COMPANY MTN 144A | Transportation | Fixed Income | 99.62 | 0.00 | 12.86 | Feb 01, 2049 | 4.60 |
| PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 99.57 | 0.00 | 11.80 | Apr 25, 2044 | 4.35 |
| ENBCN | ENBRIDGE INC | Energy | Fixed Income | 99.51 | 0.00 | 13.53 | Nov 15, 2049 | 4.00 |
| 6550 | POLARIS GROUP | Health Care | Equity | 99.43 | 0.00 | 0.00 | nan | 0.00 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 99.39 | 0.00 | 12.92 | Jan 15, 2049 | 4.30 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Natural Gas | Fixed Income | 99.33 | 0.00 | 9.85 | Apr 01, 2041 | 5.82 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 99.27 | 0.00 | 11.22 | Jan 15, 2043 | 4.15 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 99.27 | 0.00 | 7.74 | Feb 15, 2036 | 5.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 99.21 | 0.00 | 9.80 | Jun 15, 2040 | 5.70 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 99.21 | 0.00 | 11.41 | Sep 15, 2042 | 3.75 |
| KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 99.16 | 0.00 | 7.56 | Feb 01, 2036 | 5.30 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 99.16 | 0.00 | 13.71 | Mar 01, 2055 | 5.50 |
| DUK | DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 99.10 | 0.00 | 12.10 | Dec 01, 2044 | 4.15 |
| 4163 | AL DAWAA MEDICAL SERVICES | Consumer Staples | Equity | 99.06 | 0.00 | 0.00 | nan | 0.00 |
| TRGYO.E | TORUNLAR GAYRIMENKUL YATIRIM ORTAK | Real Estate | Equity | 99.06 | 0.00 | 0.00 | nan | 0.00 |
| AEE | AMEREN ILLINOIS CO | Electric | Fixed Income | 98.92 | 0.00 | 12.39 | Mar 15, 2046 | 4.15 |
| INR | INFINITY NATURAL RESOURCES INC CLA | Energy | Equity | 98.87 | 0.00 | 0.00 | nan | 0.00 |
| ROK | ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 98.81 | 0.00 | 13.29 | Mar 01, 2049 | 4.20 |
| SWEHAN | SWEIHAN PV POWER COMPANY PJSC 144A | Owned No Guarantee | Fixed Income | 98.81 | 0.00 | 8.33 | Jan 31, 2049 | 3.63 |
| MMM | 3M CO MTN | Capital Goods | Fixed Income | 98.81 | 0.00 | 13.31 | Oct 15, 2047 | 3.63 |
| UNM | UNUM GROUP | Insurance | Fixed Income | 98.81 | 0.00 | 13.17 | Jun 15, 2054 | 6.00 |
| ADI | ANALOG DEVICES INC | Technology | Fixed Income | 98.75 | 0.00 | 13.76 | Apr 01, 2054 | 5.30 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 98.75 | 0.00 | 13.68 | May 15, 2053 | 5.15 |
| ES | EVERSOURCE ENERGY | Electric | Fixed Income | 98.75 | 0.00 | 13.93 | Jan 15, 2050 | 3.45 |
| AALI | ASTRA AGRO LESTARI | Consumer Staples | Equity | 98.70 | 0.00 | 0.00 | nan | 0.00 |
| 042000 | CAFE24 CORP | Information Technology | Equity | 98.70 | 0.00 | 0.00 | nan | 0.00 |
| CRHID | CRH AMERICA FINANCE INC | Capital Goods | Fixed Income | 98.69 | 0.00 | 13.31 | Jan 09, 2055 | 5.88 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 98.57 | 0.00 | 12.25 | Nov 15, 2045 | 4.35 |
| AEP | INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 98.51 | 0.00 | 13.28 | Apr 01, 2053 | 5.63 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 98.46 | 0.00 | 14.34 | Sep 15, 2062 | 5.80 |
| BKTI | BK TECHNOLOGIES CORP | Information Technology | Equity | 98.46 | 0.00 | 0.00 | nan | 0.00 |
| OVLY | OAK VALLEY BANCORP | Financials | Equity | 98.46 | 0.00 | 0.00 | nan | 0.00 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Electric | Fixed Income | 98.40 | 0.00 | 13.36 | Apr 01, 2054 | 5.70 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 98.40 | 0.00 | 14.95 | Feb 12, 2055 | 4.00 |
| NNN | NNN REIT INC | Reits | Fixed Income | 98.40 | 0.00 | 15.11 | Apr 15, 2052 | 3.00 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | Fixed Income | 98.40 | 0.00 | 10.55 | Oct 25, 2042 | 5.55 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 98.34 | 0.00 | 12.95 | Mar 01, 2049 | 4.70 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 98.34 | 0.00 | 13.28 | Mar 01, 2049 | 4.00 |
| VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 98.34 | 0.00 | 11.56 | Mar 15, 2045 | 4.90 |
| DODLA | DODLA DAIRY LTD | Consumer Staples | Equity | 98.33 | 0.00 | 0.00 | nan | 0.00 |
| 6533 | ANDES TECHNOLOGY CORP | Information Technology | Equity | 98.33 | 0.00 | 0.00 | nan | 0.00 |
| FVCB | FVCBANKCORP INC | Financials | Equity | 98.33 | 0.00 | 0.00 | nan | 0.00 |
| PESI | PERMA FIX ENVIRONMENTAL SERVICES I | Industrials | Equity | 98.33 | 0.00 | 0.00 | nan | 0.00 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Electric | Fixed Income | 98.28 | 0.00 | 13.37 | Oct 15, 2055 | 5.85 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 98.28 | 0.00 | 12.47 | Feb 12, 2045 | 3.75 |
| RZLT | REZOLUTE INC | Health Care | Equity | 98.19 | 0.00 | 0.00 | nan | 0.00 |
| AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 98.16 | 0.00 | 13.98 | Jun 15, 2052 | 4.50 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 98.16 | 0.00 | 9.00 | Nov 15, 2039 | 7.30 |
| AFG | AMERICAN FINANCIAL GROUP INC | Insurance | Fixed Income | 98.11 | 0.00 | 12.57 | Jun 15, 2047 | 4.50 |
| COP | CONOCOPHILLIPS | Energy | Fixed Income | 98.05 | 0.00 | 12.35 | Oct 01, 2047 | 4.88 |
| OVV | OVINTIV INC | Energy | Fixed Income | 98.05 | 0.00 | 11.75 | Jul 15, 2053 | 7.10 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 97.99 | 0.00 | 10.36 | Mar 15, 2042 | 5.63 |
| XEL | NORTHERN STATES POWER CO (MINNESOT | Electric | Fixed Income | 97.99 | 0.00 | 10.00 | Aug 15, 2040 | 4.85 |
| LCNB | LCNB CORP | Financials | Equity | 97.92 | 0.00 | 0.00 | nan | 0.00 |
| APA | APA CORP (US) | Energy | Fixed Income | 97.81 | 0.00 | 11.68 | Jul 01, 2049 | 5.35 |
| AGL | AGILON HEALTH | Health Care | Equity | 97.79 | 0.00 | 0.00 | nan | 0.00 |
| LMNR | LIMONEIRA | Consumer Staples | Equity | 97.79 | 0.00 | 0.00 | nan | 0.00 |
| RLGT | RADIANT LOGISTIC INC | Industrials | Equity | 97.79 | 0.00 | 0.00 | nan | 0.00 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA 144A | Basic Industry | Fixed Income | 97.70 | 0.00 | 12.12 | Jan 29, 2050 | 5.15 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 97.52 | 0.00 | 12.93 | Feb 10, 2053 | 5.63 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 97.52 | 0.00 | 11.09 | Jan 15, 2044 | 5.10 |
| PCYO | PURE CYCLE CORP | Utilities | Equity | 97.52 | 0.00 | 0.00 | nan | 0.00 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 97.46 | 0.00 | 11.43 | Nov 15, 2044 | 5.35 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 97.46 | 0.00 | 11.37 | Mar 15, 2043 | 4.15 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 97.41 | 0.00 | 13.14 | Mar 01, 2048 | 3.95 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 97.41 | 0.00 | 11.97 | Oct 21, 2041 | 2.63 |
| AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 97.29 | 0.00 | 12.83 | Dec 01, 2046 | 4.00 |
| JELD | JELD WEN HOLDING INC | Industrials | Equity | 97.25 | 0.00 | 0.00 | nan | 0.00 |
| ENBCN | EAST OHIO GAS CO/THE 144A | Natural Gas | Fixed Income | 97.23 | 0.00 | 14.73 | Jun 15, 2050 | 3.00 |
| SON | SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 97.23 | 0.00 | 9.73 | Nov 01, 2040 | 5.75 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 97.11 | 0.00 | 11.90 | Nov 15, 2042 | 3.50 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 97.06 | 0.00 | 0.00 | nan | 0.00 |
| OKE | ONEOK INC | Energy | Fixed Income | 97.00 | 0.00 | 10.92 | Oct 15, 2043 | 5.15 |
| PHX | PHOENIX GROUP PLC | Information Technology | Equity | 96.86 | 0.00 | 0.00 | nan | 0.00 |
| SURYAROSNI | SURYA ROSHNI LTD | Materials | Equity | 96.86 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 96.71 | 0.00 | 12.84 | May 15, 2046 | 3.75 |
| AIA | AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 96.65 | 0.00 | 11.47 | Mar 11, 2044 | 4.88 |
| JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | Fixed Income | 96.65 | 0.00 | 12.88 | May 15, 2046 | 3.84 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 96.65 | 0.00 | 11.87 | Mar 15, 2045 | 4.38 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 96.59 | 0.00 | 8.44 | Apr 15, 2038 | 6.90 |
| WCNCN | WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 96.59 | 0.00 | 15.16 | Jan 15, 2052 | 2.95 |
| ROCKFD | ROCKEFELLER FOUNDATION (THE) | Consumer Cyclical | Fixed Income | 96.47 | 0.00 | 15.66 | Oct 01, 2050 | 2.49 |
| RCKY | ROCKY BRANDS INC | Consumer Discretionary | Equity | 96.44 | 0.00 | 0.00 | nan | 0.00 |
| SEVN | SEVEN HILLS REALTY TRUST | Financials | Equity | 96.44 | 0.00 | 0.00 | nan | 0.00 |
| ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 96.30 | 0.00 | 14.19 | May 15, 2052 | 3.45 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 96.18 | 0.00 | 10.24 | Jun 15, 2041 | 5.50 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 96.18 | 0.00 | 16.67 | Jul 01, 2114 | 4.68 |
| 6279 | HU LANE ASSOCIATE INC | Consumer Discretionary | Equity | 96.13 | 0.00 | 0.00 | nan | 0.00 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 96.00 | 0.00 | 13.04 | Apr 05, 2054 | 6.00 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | Fixed Income | 95.95 | 0.00 | 12.47 | Aug 15, 2045 | 4.00 |
| FRAF | FRANKLIN FINANCIAL SERVICES CORP | Financials | Equity | 95.90 | 0.00 | 0.00 | nan | 0.00 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 95.89 | 0.00 | 13.08 | Sep 02, 2054 | 5.90 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 95.83 | 0.00 | 11.06 | Nov 15, 2043 | 4.65 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 95.83 | 0.00 | 13.09 | Nov 01, 2048 | 4.40 |
| TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 95.83 | 0.00 | 8.20 | Jan 15, 2038 | 7.00 |
| VEL | VELOCITY FINANCIAL INC | Financials | Equity | 95.77 | 0.00 | 0.00 | nan | 0.00 |
| D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 95.71 | 0.00 | 11.19 | Aug 15, 2043 | 4.65 |
| FBLA | FB BANCORP INC | Financials | Equity | 95.63 | 0.00 | 0.00 | nan | 0.00 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 95.60 | 0.00 | 14.31 | Sep 15, 2049 | 3.10 |
| OKE | ONEOK INC | Energy | Fixed Income | 95.60 | 0.00 | 11.54 | Jan 15, 2051 | 7.15 |
| T | AT&T INC | Communications | Fixed Income | 95.54 | 0.00 | 10.09 | Aug 15, 2041 | 5.55 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 95.54 | 0.00 | 9.56 | Mar 15, 2040 | 5.75 |
| LAW | CS DISCO INC | Information Technology | Equity | 95.50 | 0.00 | 0.00 | nan | 0.00 |
| TACHEM | BAXALTA INC | Consumer Non-Cyclical | Fixed Income | 95.48 | 0.00 | 11.68 | Jun 23, 2045 | 5.25 |
| ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 95.48 | 0.00 | 13.63 | Sep 15, 2052 | 4.75 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 95.42 | 0.00 | 11.38 | Jan 15, 2045 | 4.90 |
| 018290 | VT LTD | Consumer Staples | Equity | 95.40 | 0.00 | 0.00 | nan | 0.00 |
| DTE | DTE ELECTRIC CO | Electric | Fixed Income | 95.36 | 0.00 | 13.07 | Aug 15, 2047 | 3.75 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 95.36 | 0.00 | 11.52 | Aug 21, 2042 | 3.63 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 95.36 | 0.00 | 15.36 | Aug 15, 2059 | 3.95 |
| AEP | AEP TEXAS INC | Electric | Fixed Income | 95.30 | 0.00 | 13.23 | May 15, 2052 | 5.25 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 95.25 | 0.00 | 14.47 | Dec 01, 2049 | 3.13 |
| QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 95.19 | 0.00 | 14.55 | May 20, 2050 | 3.25 |
| PCG | PACIFIC GAS & ELECTRIC CO | Electric | Fixed Income | 95.13 | 0.00 | 11.74 | Mar 15, 2045 | 4.30 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | Fixed Income | 95.13 | 0.00 | 8.26 | Nov 15, 2037 | 6.90 |
| RHIM | RHI MAGNESITA INDIA LTD | Materials | Equity | 95.03 | 0.00 | 0.00 | nan | 0.00 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 95.03 | 0.00 | 0.00 | nan | 0.00 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 94.95 | 0.00 | 9.73 | Dec 14, 2040 | 6.50 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 94.84 | 0.00 | 14.89 | May 15, 2058 | 4.50 |
| DUK | DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 94.84 | 0.00 | 14.19 | Oct 01, 2049 | 3.25 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | Fixed Income | 94.84 | 0.00 | 10.69 | Sep 01, 2042 | 4.80 |
| JCAP | JEFFERSON CAPITAL INC | Financials | Equity | 94.82 | 0.00 | 0.00 | nan | 0.00 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 94.78 | 0.00 | 10.93 | Feb 01, 2042 | 4.13 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Capital Goods | Fixed Income | 94.78 | 0.00 | 10.93 | Jun 15, 2043 | 5.75 |
| ETR | ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 94.72 | 0.00 | 13.66 | Jun 01, 2049 | 3.85 |
| ALLO | ALLOGENE THERAPEUTICS INC | Health Care | Equity | 94.69 | 0.00 | 0.00 | nan | 0.00 |
| TKFEN.E | TEKFEN HOLDING A | Industrials | Equity | 94.66 | 0.00 | 0.00 | nan | 0.00 |
| ABBNVX | ABB FINANCE USA INC | Capital Goods | Fixed Income | 94.66 | 0.00 | 11.09 | May 08, 2042 | 4.38 |
| C | CITIGROUP INC | Banking | Fixed Income | 94.66 | 0.00 | 8.35 | Mar 05, 2038 | 6.88 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 94.60 | 0.00 | 10.27 | Nov 01, 2040 | 4.88 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 94.60 | 0.00 | 11.52 | Sep 15, 2042 | 3.60 |
| NKSH | NATIONAL BANKSHARES INC | Financials | Equity | 94.56 | 0.00 | 0.00 | nan | 0.00 |
| WNEB | WESTERN NEW ENGLAND BANCORP INC | Financials | Equity | 94.56 | 0.00 | 0.00 | nan | 0.00 |
| GLW | CORNING INC | Technology | Fixed Income | 94.49 | 0.00 | 12.57 | Nov 15, 2048 | 5.35 |
| HUM | HUMANA INC | Insurance | Fixed Income | 94.49 | 0.00 | 13.20 | Aug 15, 2049 | 3.95 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 144A | Owned No Guarantee | Fixed Income | 94.49 | 0.00 | 11.70 | May 22, 2043 | 4.38 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 94.43 | 0.00 | 8.45 | Aug 01, 2037 | 5.30 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 94.43 | 0.00 | 14.98 | May 25, 2051 | 3.13 |
| PPL | KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 94.43 | 0.00 | 12.09 | Oct 01, 2045 | 4.38 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 94.43 | 0.00 | 14.24 | Apr 01, 2052 | 3.90 |
| DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 94.37 | 0.00 | 15.32 | Aug 15, 2050 | 2.50 |
| GE | GENERAL ELECTRIC CO | Capital Goods | Fixed Income | 94.37 | 0.00 | 13.63 | May 01, 2050 | 4.35 |
| BACR | BARCLAYS PLC | Banking | Fixed Income | 94.31 | 0.00 | 12.61 | Mar 12, 2055 | 6.04 |
| EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 94.31 | 0.00 | 11.41 | Apr 01, 2043 | 4.10 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 94.20 | 0.00 | 8.83 | Feb 01, 2039 | 6.40 |
| QSI | QUANTUM SI INC CLASS A | Health Care | Equity | 94.15 | 0.00 | 0.00 | nan | 0.00 |
| PPL | KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 94.14 | 0.00 | 14.45 | Jun 01, 2050 | 3.30 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 94.14 | 0.00 | 13.33 | Mar 04, 2049 | 4.10 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 94.02 | 0.00 | 13.24 | Feb 01, 2050 | 4.00 |
| ARDT | ARDENT HEALTH INC | Health Care | Equity | 94.02 | 0.00 | 0.00 | nan | 0.00 |
| SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 93.96 | 0.00 | 14.12 | Mar 12, 2050 | 3.35 |
| AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 93.90 | 0.00 | 13.35 | Dec 01, 2047 | 3.75 |
| BA | BOEING CO | Capital Goods | Fixed Income | 93.90 | 0.00 | 9.91 | Mar 01, 2039 | 3.50 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 93.90 | 0.00 | 12.26 | Jun 01, 2045 | 4.15 |
| CHMG | CHEMUNG FINANCIAL CORP | Financials | Equity | 93.88 | 0.00 | 0.00 | nan | 0.00 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 93.85 | 0.00 | 15.77 | Dec 06, 2059 | 3.90 |
| KINS | KINGSTONE COMPANIES INC | Financials | Equity | 93.75 | 0.00 | 0.00 | nan | 0.00 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 93.67 | 0.00 | 13.62 | Jun 01, 2054 | 5.65 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 93.67 | 0.00 | 13.96 | Apr 22, 2052 | 4.38 |
| ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 93.67 | 0.00 | 13.10 | Sep 01, 2053 | 5.80 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 93.61 | 0.00 | 10.25 | Jun 01, 2040 | 4.35 |
| DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 93.61 | 0.00 | 13.47 | Apr 01, 2053 | 5.40 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 93.56 | 0.00 | 0.00 | nan | 0.00 |
| INOXINDIA | INOX INDIA LTD | Industrials | Equity | 93.56 | 0.00 | 0.00 | nan | 0.00 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 93.55 | 0.00 | 7.78 | Jun 01, 2036 | 6.20 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 93.50 | 0.00 | 13.82 | May 01, 2050 | 3.75 |
| BETR | BETTER HOME FINANCE HOLDING CLASS | Financials | Equity | 93.48 | 0.00 | 0.00 | nan | 0.00 |
| ONTF | ON24 INC | Information Technology | Equity | 93.48 | 0.00 | 0.00 | nan | 0.00 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME 144A | Owned No Guarantee | Fixed Income | 93.44 | 0.00 | 7.72 | Aug 11, 2041 | 4.00 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 93.44 | 0.00 | 12.82 | Feb 15, 2048 | 4.10 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 93.38 | 0.00 | 14.94 | Dec 01, 2051 | 3.20 |
| VTEX | VTEX CLASS A | Information Technology | Equity | 93.21 | 0.00 | 0.00 | nan | 0.00 |
| AEP | INDIANA MICHIGAN POWER COMPANY | Electric | Fixed Income | 93.20 | 0.00 | 12.08 | Mar 15, 2046 | 4.55 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV 144A | Basic Industry | Fixed Income | 93.20 | 0.00 | 12.78 | Aug 06, 2050 | 4.75 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 93.15 | 0.00 | 8.39 | Sep 01, 2038 | 7.50 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 93.09 | 0.00 | 13.80 | May 15, 2050 | 3.95 |
| OPRX | OPTIMIZERX CORP | Health Care | Equity | 93.07 | 0.00 | 0.00 | nan | 0.00 |
| RMNI | RIMINI STREET INC | Information Technology | Equity | 93.07 | 0.00 | 0.00 | nan | 0.00 |
| KLAC | KLA CORP | Technology | Fixed Income | 93.03 | 0.00 | 14.26 | Mar 01, 2050 | 3.30 |
| OMI | OWENS & MINOR INC | Health Care | Equity | 92.94 | 0.00 | 0.00 | nan | 0.00 |
| PANL | PANGAEA LOGISTICS SOLUTIONS LTD | Industrials | Equity | 92.94 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 92.91 | 0.00 | 14.07 | Oct 15, 2058 | 4.95 |
| TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 92.85 | 0.00 | 9.83 | Mar 15, 2039 | 3.88 |
| CFFI | C AND F FINANCIAL CORP | Financials | Equity | 92.67 | 0.00 | 0.00 | nan | 0.00 |
| MCO | MOODYS CORPORATION | Technology | Fixed Income | 92.62 | 0.00 | 11.21 | Jul 15, 2044 | 5.25 |
| CSX | CSX CORP | Transportation | Fixed Income | 92.56 | 0.00 | 13.78 | May 01, 2050 | 3.95 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 92.56 | 0.00 | 14.60 | Apr 01, 2051 | 3.35 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | Fixed Income | 92.56 | 0.00 | 11.25 | Nov 26, 2043 | 5.25 |
| SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 92.56 | 0.00 | 13.26 | Dec 01, 2047 | 3.75 |
| PACLIF | PACIFIC LIFECORP 144A | Insurance | Fixed Income | 92.50 | 0.00 | 10.77 | Jan 30, 2043 | 5.13 |
| NFE | NEW FORTRESS ENERGY INC CLASS A | Energy | Equity | 92.40 | 0.00 | 0.00 | nan | 0.00 |
| AEE | AMEREN ILLINOIS CO | Electric | Fixed Income | 92.39 | 0.00 | 13.41 | Dec 01, 2047 | 3.70 |
| OVV | OVINTIV INC | Energy | Fixed Income | 92.33 | 0.00 | 8.22 | Feb 01, 2038 | 6.50 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 92.27 | 0.00 | 15.09 | Dec 14, 2051 | 3.15 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 92.27 | 0.00 | 12.76 | Nov 15, 2046 | 4.00 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energy | Fixed Income | 92.21 | 0.00 | 12.45 | May 01, 2048 | 4.83 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 92.21 | 0.00 | 14.75 | Sep 24, 2049 | 2.95 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | Fixed Income | 92.15 | 0.00 | 12.56 | Mar 29, 2047 | 4.35 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 92.15 | 0.00 | 10.53 | Jun 01, 2042 | 5.15 |
| MOIL | MOIL LTD | Materials | Equity | 92.09 | 0.00 | 0.00 | nan | 0.00 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 92.09 | 0.00 | 10.93 | Jul 16, 2042 | 4.38 |
| CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 91.98 | 0.00 | 11.47 | Mar 13, 2043 | 4.15 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 91.98 | 0.00 | 12.46 | Jan 30, 2047 | 4.35 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 91.98 | 0.00 | 15.11 | Jan 08, 2051 | 3.10 |
| SIEGR | SIEMENS FUNDING BV 144A | Capital Goods | Fixed Income | 91.92 | 0.00 | 15.16 | May 28, 2065 | 5.90 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 91.92 | 0.00 | 13.04 | Aug 15, 2047 | 3.70 |
| IDA | IDAHO POWER COMPANY | Electric | Fixed Income | 91.86 | 0.00 | 12.89 | Mar 01, 2048 | 4.20 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 91.86 | 0.00 | 12.40 | Apr 01, 2045 | 3.75 |
| ALMU | AELUMA INC | Information Technology | Equity | 91.86 | 0.00 | 0.00 | nan | 0.00 |
| PKOH | PARK OHIO HOLDINGS CORP | Industrials | Equity | 91.86 | 0.00 | 0.00 | nan | 0.00 |
| ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 91.80 | 0.00 | 8.04 | May 15, 2067 | 6.50 |
| APH | AMPHENOL CORPORATION | Capital Goods | Fixed Income | 91.80 | 0.00 | 13.92 | Nov 15, 2054 | 5.38 |
| FRT | FEDERAL REALTY OP LP | Reits | Fixed Income | 91.80 | 0.00 | 11.89 | Dec 01, 2044 | 4.50 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 91.74 | 0.00 | 11.99 | Dec 01, 2055 | 6.70 |
| OKE | ONEOK INC | Energy | Fixed Income | 91.74 | 0.00 | 12.89 | Sep 01, 2049 | 4.45 |
| INFIBEAM | INFIBEAM AVENUES LTD | Financials | Equity | 91.73 | 0.00 | 0.00 | nan | 0.00 |
| CCI | CROWN CASTLE INC | Communications | Fixed Income | 91.69 | 0.00 | 12.30 | May 15, 2047 | 4.75 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 91.69 | 0.00 | 7.33 | Jan 15, 2036 | 6.25 |
| BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 91.51 | 0.00 | 9.18 | Dec 06, 2037 | 4.00 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 91.45 | 0.00 | 12.80 | Apr 15, 2050 | 5.13 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 91.45 | 0.00 | 13.79 | May 15, 2052 | 4.60 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 91.39 | 0.00 | 13.44 | May 15, 2049 | 4.10 |
| ELECTCAST | ELECTROSTEEL CASTINGS LTD | Industrials | Equity | 91.36 | 0.00 | 0.00 | nan | 0.00 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 91.34 | 0.00 | 12.83 | May 15, 2050 | 5.25 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 91.22 | 0.00 | 12.91 | Feb 01, 2048 | 3.85 |
| CEZCP | CEZ AS 144A | Owned No Guarantee | Fixed Income | 91.16 | 0.00 | 10.11 | Apr 03, 2042 | 5.63 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 91.10 | 0.00 | 12.41 | Jan 15, 2048 | 4.65 |
| HRTX | HERON THERAPEUTICS INC | Health Care | Equity | 91.05 | 0.00 | 0.00 | nan | 0.00 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 91.04 | 0.00 | 12.62 | Jul 18, 2054 | 6.42 |
| ENBCN | ENBRIDGE INC | Energy | Fixed Income | 91.04 | 0.00 | 11.64 | Jun 10, 2044 | 4.50 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | Fixed Income | 91.04 | 0.00 | 12.68 | Jul 01, 2055 | 6.38 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 91.04 | 0.00 | 15.20 | Apr 01, 2059 | 4.20 |
| WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 91.04 | 0.00 | 12.73 | Nov 15, 2055 | 6.38 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 90.99 | 0.00 | 10.87 | Aug 01, 2042 | 4.45 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 90.93 | 0.00 | 13.17 | Oct 15, 2052 | 5.75 |
| SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 90.93 | 0.00 | 10.14 | Sep 01, 2040 | 4.75 |
| SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 90.93 | 0.00 | 14.62 | Mar 15, 2051 | 3.25 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 90.93 | 0.00 | 14.34 | Mar 01, 2050 | 3.20 |
| USCB | USCB FINANCIAL HOLDINGS INC CLASS | Financials | Equity | 90.92 | 0.00 | 0.00 | nan | 0.00 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 90.87 | 0.00 | 12.52 | May 15, 2048 | 4.75 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 90.87 | 0.00 | 13.14 | Jun 15, 2047 | 3.80 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 90.81 | 0.00 | 14.11 | Sep 15, 2049 | 3.25 |
| LOVE | LOVESAC COMPANY | Consumer Discretionary | Equity | 90.78 | 0.00 | 0.00 | nan | 0.00 |
| OABI | OMNIAB INC | Health Care | Equity | 90.78 | 0.00 | 0.00 | nan | 0.00 |
| UIS | UNISYS CORP | Information Technology | Equity | 90.78 | 0.00 | 0.00 | nan | 0.00 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 90.75 | 0.00 | 8.27 | Sep 15, 2037 | 6.55 |
| WCNCN | WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 90.69 | 0.00 | 14.65 | Apr 01, 2050 | 3.05 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 90.64 | 0.00 | 14.57 | Mar 01, 2050 | 3.00 |
| 008730 | YOUL CHON CHEM LTD | Materials | Equity | 90.63 | 0.00 | 0.00 | nan | 0.00 |
| ETR | ENTERGY CORPORATION | Electric | Fixed Income | 90.58 | 0.00 | 13.91 | Jun 15, 2050 | 3.75 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 90.52 | 0.00 | 13.04 | Sep 15, 2048 | 4.25 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 90.40 | 0.00 | 8.28 | May 15, 2037 | 6.00 |
| SNA | SNAP-ON INCORPORATED | Capital Goods | Fixed Income | 90.40 | 0.00 | 14.70 | May 01, 2050 | 3.10 |
| EDIT | EDITAS MEDICINE INC | Health Care | Equity | 90.38 | 0.00 | 0.00 | nan | 0.00 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 90.29 | 0.00 | 14.19 | Sep 15, 2049 | 3.20 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 90.29 | 0.00 | 8.34 | Jan 15, 2038 | 6.45 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 90.11 | 0.00 | 15.21 | Sep 15, 2051 | 2.85 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 90.11 | 0.00 | 10.64 | Jun 01, 2041 | 4.20 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 90.05 | 0.00 | 13.66 | Jun 01, 2055 | 5.95 |
| SVELEV | 7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 90.05 | 0.00 | 11.55 | Feb 10, 2041 | 2.50 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 89.99 | 0.00 | 9.62 | Jun 01, 2039 | 5.20 |
| ALTI | ALTI GLOBAL INC CLASS A | Financials | Equity | 89.98 | 0.00 | 0.00 | nan | 0.00 |
| IMMR | IMMERSION CORP | Information Technology | Equity | 89.98 | 0.00 | 0.00 | nan | 0.00 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 89.94 | 0.00 | 8.65 | Feb 01, 2039 | 6.75 |
| AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 89.88 | 0.00 | 13.00 | Mar 15, 2049 | 4.50 |
| QUAD | QUAD GRAPHICS INC CLASS A | Industrials | Equity | 89.84 | 0.00 | 0.00 | nan | 0.00 |
| AET | AETNA INC | Insurance | Fixed Income | 89.82 | 0.00 | 10.85 | May 15, 2042 | 4.50 |
| TAISEM | TSMC ARIZONA CORP | Technology | Fixed Income | 89.82 | 0.00 | 15.42 | Oct 25, 2051 | 3.25 |
| CRDF | CARDIFF ONCOLOGY INC | Health Care | Equity | 89.71 | 0.00 | 0.00 | nan | 0.00 |
| BPRN | PRINCETON BANCORP INC | Financials | Equity | 89.71 | 0.00 | 0.00 | nan | 0.00 |
| ADI | ANALOG DEVICES INC | Technology | Fixed Income | 89.70 | 0.00 | 11.75 | Oct 01, 2041 | 2.80 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD 144A | Energy | Fixed Income | 89.70 | 0.00 | 5.51 | Mar 31, 2036 | 2.63 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 89.70 | 0.00 | 10.12 | Mar 01, 2041 | 5.30 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 89.64 | 0.00 | 12.99 | Jun 15, 2046 | 3.65 |
| TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 89.59 | 0.00 | 16.82 | Jun 03, 2060 | 3.29 |
| ACGL | ARCH CAPITAL GROUP (US) INC | Insurance | Fixed Income | 89.53 | 0.00 | 11.19 | Nov 01, 2043 | 5.14 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 89.53 | 0.00 | 15.54 | Jan 15, 2051 | 2.50 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 89.53 | 0.00 | 7.86 | Feb 15, 2037 | 6.50 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 89.53 | 0.00 | 13.19 | Apr 15, 2049 | 4.35 |
| ALOKINDS | ALOK INDUSTRIES LTD | Consumer Discretionary | Equity | 89.52 | 0.00 | 0.00 | nan | 0.00 |
| ATT | GRUPA AZOTY SA | Materials | Equity | 89.52 | 0.00 | 0.00 | nan | 0.00 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 89.47 | 0.00 | 15.30 | May 28, 2051 | 3.00 |
| VALEBZ | VALE SA | Basic Industry | Fixed Income | 89.47 | 0.00 | 10.50 | Sep 11, 2042 | 5.63 |
| MFIN | MEDALLION FINANCIAL CORP | Financials | Equity | 89.44 | 0.00 | 0.00 | nan | 0.00 |
| VABK | VIRGINIA NATIONAL BANKSHARES CORP | Financials | Equity | 89.44 | 0.00 | 0.00 | nan | 0.00 |
| NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 89.35 | 0.00 | 10.68 | Mar 15, 2042 | 4.88 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 89.35 | 0.00 | 13.62 | May 01, 2049 | 3.85 |
| LDI | LOANDEPOT INC CLASS A | Financials | Equity | 89.30 | 0.00 | 0.00 | nan | 0.00 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 89.16 | 0.00 | 0.00 | nan | 0.00 |
| 020560 | ASIANA AIRLINES INC | Industrials | Equity | 89.16 | 0.00 | 0.00 | nan | 0.00 |
| 4919 | NUVOTON TECHNOLOGY CORP | Information Technology | Equity | 89.16 | 0.00 | 0.00 | nan | 0.00 |
| 089860 | LOTTE RENTAL LTD | Industrials | Equity | 89.16 | 0.00 | 0.00 | nan | 0.00 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 89.16 | 0.00 | 0.00 | nan | 0.00 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Electric | Fixed Income | 89.06 | 0.00 | 12.97 | Apr 01, 2049 | 4.55 |
| 3101 | TOYOBO LTD | Materials | Equity | 89.04 | 0.00 | 0.00 | nan | 0.00 |
| CTRN | CITI TRENDS INC | Consumer Discretionary | Equity | 89.03 | 0.00 | 0.00 | nan | 0.00 |
| AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 89.00 | 0.00 | 14.01 | Apr 01, 2050 | 3.65 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 89.00 | 0.00 | 10.55 | Jun 15, 2043 | 5.90 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 89.00 | 0.00 | 8.46 | Jul 15, 2038 | 6.35 |
| VAMO3 | VAMOS LOCACAO DE CAMINHOES MAQUINA | Industrials | Equity | 88.79 | 0.00 | 0.00 | nan | 0.00 |
| 6962 | ITH CORP | Information Technology | Equity | 88.79 | 0.00 | 0.00 | nan | 0.00 |
| PH | PARKER HANNIFIN CORPORATION MTN | Capital Goods | Fixed Income | 88.77 | 0.00 | 8.71 | May 15, 2038 | 6.25 |
| VMC | VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 88.77 | 0.00 | 12.55 | Mar 01, 2048 | 4.70 |
| RICK | RCI HOSPITALITY HOLDINGS INC | Consumer Discretionary | Equity | 88.76 | 0.00 | 0.00 | nan | 0.00 |
| MPLX | MPLX LP | Energy | Fixed Income | 88.65 | 0.00 | 12.72 | Mar 01, 2053 | 5.65 |
| OKE | ONEOK PARTNERS LP | Energy | Fixed Income | 88.65 | 0.00 | 10.39 | Sep 15, 2043 | 6.20 |
| BSVN | BANK7 CORP | Financials | Equity | 88.63 | 0.00 | 0.00 | nan | 0.00 |
| PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 88.59 | 0.00 | 14.88 | Jun 01, 2062 | 5.25 |
| GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 88.53 | 0.00 | 12.88 | Aug 15, 2049 | 4.15 |
| GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Insurance | Fixed Income | 88.53 | 0.00 | 15.45 | Jan 24, 2077 | 4.85 |
| ALCO | ALICO INC | Consumer Staples | Equity | 88.49 | 0.00 | 0.00 | nan | 0.00 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 88.48 | 0.00 | 7.83 | Oct 01, 2036 | 6.35 |
| 005250 | GREEN CROSS HOLDINGS | Health Care | Equity | 88.42 | 0.00 | 0.00 | nan | 0.00 |
| SFL | SHEELA FOAM LTD | Consumer Discretionary | Equity | 88.42 | 0.00 | 0.00 | nan | 0.00 |
| 6719 | UPI SEMICONDUCTOR CORP | Information Technology | Equity | 88.42 | 0.00 | 0.00 | nan | 0.00 |
| 6451 | SHUNSIN TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 88.42 | 0.00 | 0.00 | nan | 0.00 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 88.42 | 0.00 | 13.38 | Feb 14, 2059 | 6.20 |
| AMAT | APPLIED MATERIALS INC | Technology | Fixed Income | 88.42 | 0.00 | 10.19 | Jun 15, 2041 | 5.85 |
| CNOOC | CNOOC FINANCE (2015) AUSTRALIA PTY | Owned No Guarantee | Fixed Income | 88.42 | 0.00 | 12.47 | May 05, 2045 | 4.20 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Insurance | Fixed Income | 88.42 | 0.00 | 11.00 | Apr 01, 2046 | 6.19 |
| OLPX | OLAPLEX HOLDINGS INC | Consumer Staples | Equity | 88.36 | 0.00 | 0.00 | nan | 0.00 |
| AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 88.24 | 0.00 | 14.33 | Mar 15, 2050 | 3.25 |
| DUK | CAROLINA POWER & LIGHT COMPANY | Electric | Fixed Income | 88.24 | 0.00 | 8.58 | Apr 01, 2038 | 6.30 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 88.13 | 0.00 | 12.91 | Aug 15, 2048 | 4.20 |
| PAYS | PAYSIGN INC | Financials | Equity | 88.09 | 0.00 | 0.00 | nan | 0.00 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 88.07 | 0.00 | 14.68 | Nov 01, 2051 | 3.25 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 88.01 | 0.00 | 11.86 | Jul 15, 2045 | 4.50 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 88.01 | 0.00 | 14.20 | Oct 01, 2049 | 3.25 |
| CCI | CROWN CASTLE INC | Communications | Fixed Income | 87.95 | 0.00 | 13.43 | Nov 15, 2049 | 4.00 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 87.83 | 0.00 | 11.10 | Nov 30, 2043 | 5.38 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 87.83 | 0.00 | 13.48 | Jun 15, 2052 | 5.00 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 87.78 | 0.00 | 11.25 | Aug 01, 2043 | 4.60 |
| VYGR | VOYAGER THERAPEUTICS INC | Health Care | Equity | 87.69 | 0.00 | 0.00 | nan | 0.00 |
| 4162 | ALMUNAJEM FOODS | Consumer Staples | Equity | 87.69 | 0.00 | 0.00 | nan | 0.00 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 87.66 | 0.00 | 12.02 | Nov 15, 2045 | 4.50 |
| D | DOMINION RESOURCES INC/VA | Electric | Fixed Income | 87.48 | 0.00 | 11.70 | Dec 01, 2044 | 4.70 |
| AVA | AVISTA CORPORATION | Electric | Fixed Income | 87.43 | 0.00 | 12.97 | Jun 01, 2048 | 4.35 |
| RENUKA | SHREE RENUKA SUGARS LTD | Consumer Staples | Equity | 87.32 | 0.00 | 0.00 | nan | 0.00 |
| CMI | CUMMINS INC | Consumer Cyclical | Fixed Income | 87.31 | 0.00 | 11.32 | Oct 01, 2043 | 4.88 |
| HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 87.31 | 0.00 | 13.32 | Nov 21, 2047 | 3.81 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 87.31 | 0.00 | 11.87 | Oct 01, 2044 | 4.25 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | Fixed Income | 87.25 | 0.00 | 14.52 | May 08, 2050 | 3.38 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Non-Cyclical | Fixed Income | 87.25 | 0.00 | 9.82 | Oct 01, 2040 | 5.70 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 87.19 | 0.00 | 10.52 | Jun 15, 2042 | 5.65 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 87.19 | 0.00 | 11.23 | Aug 15, 2044 | 5.15 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 87.13 | 0.00 | 12.39 | Feb 09, 2051 | 4.68 |
| ROK | ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 87.08 | 0.00 | 8.55 | Dec 01, 2037 | 6.25 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 87.02 | 0.00 | 11.11 | May 13, 2041 | 3.44 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 87.02 | 0.00 | 11.35 | Jul 15, 2042 | 3.75 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 87.02 | 0.00 | 14.95 | Apr 27, 2062 | 4.95 |
| ECL | ECOLAB INC | Basic Industry | Fixed Income | 87.02 | 0.00 | 10.49 | Dec 08, 2041 | 5.50 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 87.02 | 0.00 | 8.57 | Jun 01, 2038 | 6.80 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 86.96 | 0.00 | 13.10 | Jun 01, 2047 | 3.95 |
| 6606 | NEW HORIZON HEALTH LTD | Health Care | Equity | 86.96 | 0.00 | 0.00 | nan | 0.00 |
| 280360 | LOTTE CONF LTD | Consumer Staples | Equity | 86.96 | 0.00 | 0.00 | nan | 0.00 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 86.90 | 0.00 | 12.48 | May 09, 2047 | 4.50 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 86.84 | 0.00 | 14.77 | Dec 01, 2051 | 3.13 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 86.84 | 0.00 | 14.03 | Jun 18, 2050 | 3.75 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 86.78 | 0.00 | 12.86 | Jul 15, 2048 | 4.30 |
| DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 86.78 | 0.00 | 13.27 | May 15, 2048 | 4.05 |
| ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 86.78 | 0.00 | 13.22 | Apr 01, 2049 | 4.20 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 86.78 | 0.00 | 14.14 | Aug 01, 2049 | 3.20 |
| NGNE | NEUROGENE INC | Health Care | Equity | 86.74 | 0.00 | 0.00 | nan | 0.00 |
| CSX | CSX CORP | Transportation | Fixed Income | 86.73 | 0.00 | 13.91 | Apr 15, 2050 | 3.80 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 86.73 | 0.00 | 12.38 | Nov 15, 2048 | 5.42 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | Electric | Fixed Income | 86.67 | 0.00 | 11.41 | Jul 12, 2041 | 2.88 |
| BACR | BARCLAYS PLC | Banking | Fixed Income | 86.61 | 0.00 | 10.86 | Nov 24, 2042 | 3.33 |
| GE | GENERAL ELECTRIC CO | Capital Goods | Fixed Income | 86.55 | 0.00 | 11.66 | Mar 11, 2044 | 4.50 |
| BIMBOA | GRUPO BIMBO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 86.55 | 0.00 | 11.25 | Jun 27, 2044 | 4.88 |
| KMI | KINDER MORGAN INC | Energy | Fixed Income | 86.55 | 0.00 | 14.19 | Aug 01, 2050 | 3.25 |
| OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 86.55 | 0.00 | 12.37 | Apr 01, 2047 | 4.50 |
| SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 86.55 | 0.00 | 12.68 | Nov 15, 2048 | 4.85 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 86.49 | 0.00 | 12.88 | Jun 15, 2047 | 4.50 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 86.49 | 0.00 | 12.45 | Nov 20, 2048 | 5.38 |
| TG | TREDEGAR CORP | Materials | Equity | 86.47 | 0.00 | 0.00 | nan | 0.00 |
| CSX | CSX CORP | Transportation | Fixed Income | 86.43 | 0.00 | 14.16 | Aug 01, 2054 | 4.50 |
| LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 86.38 | 0.00 | 13.55 | Aug 15, 2054 | 5.50 |
| MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 86.38 | 0.00 | 13.33 | Sep 15, 2054 | 5.00 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 86.38 | 0.00 | 13.85 | Aug 15, 2052 | 4.38 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 86.37 | 0.00 | 0.00 | nan | 0.00 |
| CRMT | AMERICAS CAR MART INC | Consumer Discretionary | Equity | 86.34 | 0.00 | 0.00 | nan | 0.00 |
| NNOX | NANO X IMAGING LTD | Health Care | Equity | 86.34 | 0.00 | 0.00 | nan | 0.00 |
| CCI | CROWN CASTLE INC | Communications | Fixed Income | 86.32 | 0.00 | 11.36 | Apr 01, 2041 | 2.90 |
| OC | OWENS CORNING | Capital Goods | Fixed Income | 86.26 | 0.00 | 12.54 | Jan 30, 2048 | 4.40 |
| RTNPOWER | RATTANINDIA POWER LTD | Utilities | Equity | 86.22 | 0.00 | 0.00 | nan | 0.00 |
| TNXP | TONIX PHARMACEUTICALS HOLDING CORP | Health Care | Equity | 86.20 | 0.00 | 0.00 | nan | 0.00 |
| CD | CHAINCE DIGITAL HOLDINGS INC | Information Technology | Equity | 86.20 | 0.00 | 0.00 | nan | 0.00 |
| D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 86.20 | 0.00 | 11.27 | Jan 15, 2043 | 4.00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 86.14 | 0.00 | 12.57 | Apr 15, 2049 | 4.85 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 86.08 | 0.00 | 14.24 | May 01, 2050 | 3.45 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 86.08 | 0.00 | 14.05 | Mar 15, 2051 | 3.75 |
| SLQT | SELECTQUOTE INC | Financials | Equity | 86.07 | 0.00 | 0.00 | nan | 0.00 |
| AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 86.03 | 0.00 | 12.76 | Mar 01, 2049 | 4.50 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transportation | Fixed Income | 86.03 | 0.00 | 7.77 | Aug 15, 2036 | 6.20 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 86.03 | 0.00 | 11.44 | Dec 15, 2043 | 4.80 |
| ASPN | ASPEN AEROGELS INC | Materials | Equity | 85.94 | 0.00 | 0.00 | nan | 0.00 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 85.91 | 0.00 | 13.22 | Apr 01, 2055 | 6.14 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrials | Equity | 85.86 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 85.73 | 0.00 | 11.42 | Mar 15, 2043 | 4.10 |
| PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 85.67 | 0.00 | 12.74 | May 15, 2046 | 3.75 |
| APTV | APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 85.62 | 0.00 | 12.20 | Oct 01, 2046 | 4.40 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 85.62 | 0.00 | 9.89 | May 01, 2042 | 6.50 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energy | Fixed Income | 85.56 | 0.00 | 8.09 | Sep 15, 2037 | 6.75 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 85.50 | 0.00 | 13.06 | Aug 15, 2047 | 3.75 |
| URWFP | WEA FINANCE LLC /WESTFIELD UK & EU 144A | Reits | Fixed Income | 85.50 | 0.00 | 11.41 | Sep 17, 2044 | 4.75 |
| RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 85.44 | 0.00 | 9.41 | Mar 01, 2040 | 6.20 |
| GLPI | GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 85.38 | 0.00 | 12.61 | Sep 15, 2054 | 6.25 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 85.38 | 0.00 | 12.16 | May 11, 2045 | 4.38 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 85.38 | 0.00 | 10.10 | Aug 15, 2041 | 5.40 |
| OGLETH | OGLETHORPE POWER CORP | Electric | Fixed Income | 85.32 | 0.00 | 12.68 | Sep 01, 2050 | 5.25 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 85.32 | 0.00 | 14.83 | Mar 15, 2051 | 3.05 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 85.32 | 0.00 | 13.50 | Dec 01, 2047 | 3.60 |
| WYFI | WHITEFIBER INC | Information Technology | Equity | 85.26 | 0.00 | 0.00 | nan | 0.00 |
| PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 85.21 | 0.00 | 12.17 | Nov 15, 2045 | 4.35 |
| CMCSA | COMCAST CORP | Communications | Fixed Income | 85.21 | 0.00 | 9.27 | Mar 01, 2040 | 6.40 |
| K | KELLANOVA | Consumer Non-Cyclical | Fixed Income | 85.21 | 0.00 | 13.50 | May 16, 2054 | 5.75 |
| PEBK | PEOPLES BANCORP OF NORTH CAROLINA | Financials | Equity | 85.13 | 0.00 | 0.00 | nan | 0.00 |
| ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 85.09 | 0.00 | 13.48 | Sep 15, 2054 | 5.55 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 85.03 | 0.00 | 13.32 | Jan 15, 2053 | 5.25 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 85.03 | 0.00 | 15.78 | Jun 01, 2051 | 2.60 |
| OGE | OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 84.97 | 0.00 | 10.22 | May 15, 2041 | 5.25 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 84.92 | 0.00 | 11.67 | Apr 29, 2043 | 3.88 |
| EVC | ENTRAVISION COMMUNICATIONS CORP CL | Communication | Equity | 84.86 | 0.00 | 0.00 | nan | 0.00 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 84.86 | 0.00 | 15.56 | May 01, 2050 | 2.45 |
| ECL | ECOLAB INC | Basic Industry | Fixed Income | 84.86 | 0.00 | 16.34 | Aug 18, 2055 | 2.75 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 84.86 | 0.00 | 13.56 | Nov 01, 2049 | 3.81 |
| TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 84.86 | 0.00 | 8.91 | Mar 06, 2038 | 4.67 |
| HIG | HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 84.80 | 0.00 | 7.96 | Oct 15, 2036 | 5.95 |
| FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 84.80 | 0.00 | 12.77 | Dec 01, 2048 | 4.85 |
| 137310 | SD BIOSENSOR INC | Health Care | Equity | 84.76 | 0.00 | 0.00 | nan | 0.00 |
| 232140 | YCC CORP | Information Technology | Equity | 84.76 | 0.00 | 0.00 | nan | 0.00 |
| BNTC | BENITEC BIOPHARMA INC | Health Care | Equity | 84.72 | 0.00 | 0.00 | nan | 0.00 |
| KRT | KARAT PACKAGING INC | Industrials | Equity | 84.72 | 0.00 | 0.00 | nan | 0.00 |
| LRMR | LARIMAR THERAPEUTICS INC | Health Care | Equity | 84.72 | 0.00 | 0.00 | nan | 0.00 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 84.68 | 0.00 | 13.14 | Sep 30, 2047 | 3.80 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 84.62 | 0.00 | 14.47 | May 01, 2050 | 3.15 |
| 8585 | ORIENT CORP | Financials | Equity | 84.59 | 0.00 | 0.00 | nan | 0.00 |
| ACGL | ARCH CAPITAL FINANCE LLC | Insurance | Fixed Income | 84.57 | 0.00 | 12.24 | Dec 15, 2046 | 5.03 |
| ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 84.51 | 0.00 | 13.58 | Jun 01, 2054 | 5.75 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 84.51 | 0.00 | 10.78 | Mar 15, 2042 | 4.38 |
| LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 84.51 | 0.00 | 8.30 | Oct 09, 2037 | 6.30 |
| PCP | PRECISION CASTPARTS CORP. | Capital Goods | Fixed Income | 84.39 | 0.00 | 11.42 | Jan 15, 2043 | 3.90 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 84.27 | 0.00 | 8.57 | Nov 30, 2037 | 6.15 |
| BA | BOEING CO | Capital Goods | Fixed Income | 84.22 | 0.00 | 12.88 | Mar 01, 2047 | 3.65 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 84.16 | 0.00 | 12.45 | Nov 15, 2048 | 5.25 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 84.16 | 0.00 | 13.01 | Feb 05, 2050 | 4.38 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 84.10 | 0.00 | 8.30 | Mar 15, 2037 | 5.55 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energy | Fixed Income | 84.04 | 0.00 | 12.95 | Jan 15, 2055 | 6.20 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 84.04 | 0.00 | 11.72 | Dec 05, 2043 | 4.50 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 84.04 | 0.00 | 12.89 | Sep 10, 2048 | 4.50 |
| LRCX | LAM RESEARCH CORPORATION | Technology | Fixed Income | 83.92 | 0.00 | 15.09 | Jun 15, 2050 | 2.88 |
| TLSI | TRISALUS LF SC CM A | Health Care | Equity | 83.91 | 0.00 | 0.00 | nan | 0.00 |
| SYA | SYMETRA LIFE INSURANCE CO 144A | Insurance | Fixed Income | 83.87 | 0.00 | 12.62 | Oct 01, 2055 | 6.55 |
| ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 83.81 | 0.00 | 13.51 | Aug 10, 2049 | 3.85 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 83.81 | 0.00 | 13.47 | Jun 15, 2049 | 4.10 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 83.75 | 0.00 | 12.40 | Jul 26, 2047 | 4.50 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 83.75 | 0.00 | 8.39 | Dec 01, 2037 | 6.25 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 83.75 | 0.00 | 11.14 | Aug 21, 2040 | 2.70 |
| TARA | PROTARA THERAPEUTICS INC | Health Care | Equity | 83.65 | 0.00 | 0.00 | nan | 0.00 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 83.63 | 0.00 | 11.47 | Mar 18, 2043 | 4.20 |
| LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 83.57 | 0.00 | 11.73 | Apr 27, 2045 | 5.05 |
| DUK | PROGRESS ENERGY FLORIDA | Electric | Fixed Income | 83.52 | 0.00 | 11.54 | Nov 15, 2042 | 3.85 |
| ELMD | ELECTROMED INC | Health Care | Equity | 83.51 | 0.00 | 0.00 | nan | 0.00 |
| HUM | HUMANA INC | Insurance | Fixed Income | 83.40 | 0.00 | 8.22 | Jun 15, 2038 | 8.15 |
| 225570 | NEXON GAMES LTD | Communication | Equity | 83.29 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 83.28 | 0.00 | 10.99 | Dec 15, 2041 | 4.25 |
| EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 83.28 | 0.00 | 10.50 | Apr 06, 2040 | 3.63 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 83.22 | 0.00 | 11.94 | Mar 10, 2046 | 4.50 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 83.22 | 0.00 | 9.62 | Nov 01, 2039 | 5.35 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 83.17 | 0.00 | 13.84 | Oct 01, 2053 | 4.98 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 83.17 | 0.00 | 11.66 | Apr 11, 2043 | 4.00 |
| DOUG | DOUGLAS ELLIMAN INC | Real Estate | Equity | 83.11 | 0.00 | 0.00 | nan | 0.00 |
| EVCM | EVERCOMMERCE INC | Information Technology | Equity | 83.11 | 0.00 | 0.00 | nan | 0.00 |
| ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 83.11 | 0.00 | 13.84 | Sep 30, 2049 | 3.55 |
| MDC | MDC HOLDINGS INC | Consumer Cyclical | Fixed Income | 83.11 | 0.00 | 9.97 | Jan 15, 2043 | 6.00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 82.99 | 0.00 | 14.78 | May 15, 2050 | 2.95 |
| SO | MISSISSIPPI POWER CO | Electric | Fixed Income | 82.93 | 0.00 | 10.95 | Mar 15, 2042 | 4.25 |
| NETWORK18 | NETWORK18 MEDIA AND INVESTMENTS LT | Communication | Equity | 82.92 | 0.00 | 0.00 | nan | 0.00 |
| INTB3 | INTELBRAS TELECOMUNICACOES SA | Information Technology | Equity | 82.92 | 0.00 | 0.00 | nan | 0.00 |
| FCAP | FIRST CAPITAL INC | Financials | Equity | 82.84 | 0.00 | 0.00 | nan | 0.00 |
| CDEL | CODELCO INC 144A | Owned No Guarantee | Fixed Income | 82.82 | 0.00 | 14.34 | Jan 15, 2051 | 3.15 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 82.81 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY OHIO INC | Electric | Fixed Income | 82.76 | 0.00 | 13.45 | Mar 15, 2054 | 5.55 |
| SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 82.76 | 0.00 | 15.05 | Nov 15, 2050 | 2.75 |
| FC | FRANKLIN COVEY | Industrials | Equity | 82.70 | 0.00 | 0.00 | nan | 0.00 |
| TRUE | TRUECAR INC | Communication | Equity | 82.70 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 82.70 | 0.00 | 14.77 | Apr 15, 2058 | 4.75 |
| UNM | UNUM GROUP | Insurance | Fixed Income | 82.70 | 0.00 | 13.11 | Dec 15, 2049 | 4.50 |
| AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 82.64 | 0.00 | 13.03 | Sep 15, 2048 | 4.25 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 82.64 | 0.00 | 10.12 | Nov 15, 2041 | 6.13 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 82.64 | 0.00 | 10.84 | Apr 27, 2042 | 4.63 |
| SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 82.64 | 0.00 | 12.14 | Jun 15, 2045 | 4.30 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 82.58 | 0.00 | 9.79 | Oct 15, 2040 | 5.70 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 82.52 | 0.00 | 13.59 | Oct 01, 2049 | 3.82 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 82.52 | 0.00 | 13.07 | Sep 15, 2046 | 3.54 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 82.47 | 0.00 | 13.37 | Sep 13, 2047 | 4.00 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 82.35 | 0.00 | 14.35 | Nov 15, 2049 | 3.20 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | Fixed Income | 82.35 | 0.00 | 14.65 | Jul 01, 2055 | 4.20 |
| SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 82.29 | 0.00 | 9.90 | Sep 01, 2040 | 5.20 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 82.29 | 0.00 | 11.06 | Feb 01, 2044 | 5.30 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 82.23 | 0.00 | 13.93 | Nov 15, 2055 | 5.60 |
| 031980 | PSK HOLDINGS INC | Information Technology | Equity | 82.19 | 0.00 | 0.00 | nan | 0.00 |
| 600177 | YOUNGOR FASHION LTD A | Real Estate | Equity | 82.19 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 82.11 | 0.00 | 8.34 | Jan 15, 2038 | 6.30 |
| DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 82.11 | 0.00 | 13.12 | Jun 01, 2047 | 3.92 |
| NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 82.11 | 0.00 | 11.30 | Jun 09, 2044 | 5.45 |
| TJX | TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 82.11 | 0.00 | 13.45 | Apr 15, 2050 | 4.50 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 82.06 | 0.00 | 12.11 | Jun 15, 2045 | 4.38 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 82.06 | 0.00 | 14.05 | Jun 28, 2064 | 5.88 |
| SKYH | SKY HARBOUR GROUP CORP CLASS A | Industrials | Equity | 82.03 | 0.00 | 0.00 | nan | 0.00 |
| DUK | PROGRESS ENERGY INC | Electric | Fixed Income | 82.00 | 0.00 | 9.65 | Apr 01, 2040 | 5.65 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Insurance | Fixed Income | 82.00 | 0.00 | 12.83 | May 17, 2048 | 4.58 |
| NUE | NUCOR CORP | Basic Industry | Fixed Income | 82.00 | 0.00 | 10.93 | Aug 01, 2043 | 5.20 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 81.92 | 0.00 | 0.00 | nan | 0.00 |
| 376300 | DEAR U LTD | Communication | Equity | 81.82 | 0.00 | 0.00 | nan | 0.00 |
| ECL | ECOLAB INC | Basic Industry | Fixed Income | 81.76 | 0.00 | 13.26 | Dec 01, 2047 | 3.95 |
| VRSK | VERISK ANALYTICS INC | Technology | Fixed Income | 81.76 | 0.00 | 7.68 | Feb 15, 2036 | 5.13 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 81.71 | 0.00 | 15.61 | Aug 12, 2061 | 3.20 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 81.71 | 0.00 | 12.35 | May 25, 2048 | 5.09 |
| BWP | BOARDWALK PIPELINES LP | Energy | Fixed Income | 81.65 | 0.00 | 7.69 | Feb 15, 2036 | 5.38 |
| FCCO | FIRST COMMUNITY CORP | Financials | Equity | 81.62 | 0.00 | 0.00 | nan | 0.00 |
| SINOPC | SINOPEC CAPITAL (2013) LTD 144A | Owned No Guarantee | Fixed Income | 81.59 | 0.00 | 11.63 | Apr 24, 2043 | 4.25 |
| DSP | VIANT TECHNOLOGY INC CLASS A | Information Technology | Equity | 81.49 | 0.00 | 0.00 | nan | 0.00 |
| COR | CENCORA INC | Consumer Non-Cyclical | Fixed Income | 81.47 | 0.00 | 12.00 | Mar 01, 2045 | 4.25 |
| AEP | SOUTHWESTERN ELEC POWER | Electric | Fixed Income | 81.47 | 0.00 | 9.35 | Mar 15, 2040 | 6.20 |
| 4262 | LUMI RENTAL CO | Industrials | Equity | 81.45 | 0.00 | 0.00 | nan | 0.00 |
| NC | NACCO INDUSTRIES INC CLASS A | Energy | Equity | 81.36 | 0.00 | 0.00 | nan | 0.00 |
| ALB | ALBEMARLE CORP | Basic Industry | Fixed Income | 81.36 | 0.00 | 11.12 | Dec 01, 2044 | 5.45 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 81.36 | 0.00 | 12.69 | Jun 15, 2047 | 4.37 |
| COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 81.36 | 0.00 | 11.75 | Aug 15, 2047 | 4.60 |
| DIS | TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 81.36 | 0.00 | 11.10 | Dec 01, 2041 | 4.13 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 81.36 | 0.00 | 13.31 | Mar 15, 2053 | 5.45 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 81.30 | 0.00 | 15.71 | Aug 01, 2052 | 2.70 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 81.30 | 0.00 | 14.77 | Feb 01, 2055 | 3.88 |
| BRKHEC | NEVADA POWER CO | Electric | Fixed Income | 81.24 | 0.00 | 7.95 | Jul 01, 2037 | 6.75 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 81.18 | 0.00 | 11.67 | Jul 10, 2045 | 4.80 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 81.18 | 0.00 | 13.62 | Dec 15, 2047 | 3.63 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 81.12 | 0.00 | 11.71 | Sep 15, 2045 | 4.90 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 81.12 | 0.00 | 10.71 | Apr 15, 2042 | 4.45 |
| ETD_AUD | ETD AUD BALANCE WITH R93538 | Cash and/or Derivatives | Cash | 81.03 | 0.00 | 0.00 | Dec 26, 2025 | 3.55 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | Fixed Income | 81.01 | 0.00 | 15.34 | Oct 01, 2051 | 2.70 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energy | Fixed Income | 81.01 | 0.00 | 12.71 | Jan 15, 2048 | 4.15 |
| CNP | CENTERPOINT ENERGY RESOURCES CORP | Natural Gas | Fixed Income | 80.95 | 0.00 | 9.67 | Jan 15, 2041 | 5.85 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 80.89 | 0.00 | 12.95 | Aug 15, 2046 | 3.50 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 80.89 | 0.00 | 11.20 | Aug 15, 2043 | 4.60 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 80.77 | 0.00 | 13.69 | Oct 01, 2052 | 4.85 |
| NKE | NIKE INC | Consumer Cyclical | Fixed Income | 80.77 | 0.00 | 11.88 | May 01, 2043 | 3.63 |
| AFFIN | AFFIN BANK | Financials | Equity | 80.72 | 0.00 | 0.00 | nan | 0.00 |
| SATL | SATELLOGIC INC CLASS A | Industrials | Equity | 80.68 | 0.00 | 0.00 | nan | 0.00 |
| DPWDU | DP WORLD PLC MTN 144A | Owned No Guarantee | Fixed Income | 80.54 | 0.00 | 12.93 | Sep 30, 2049 | 4.70 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 80.54 | 0.00 | 14.08 | Jul 29, 2049 | 3.38 |
| AEP | AEP TEXAS INC | Electric | Fixed Income | 80.48 | 0.00 | 13.74 | Jan 15, 2050 | 3.45 |
| NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 80.42 | 0.00 | 14.33 | Apr 01, 2052 | 3.85 |
| D | SOUTH CAROLINA ELECTRIC & GAS CO | Electric | Fixed Income | 80.42 | 0.00 | 9.88 | Feb 01, 2041 | 5.45 |
| WTW | WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 80.42 | 0.00 | 13.43 | Sep 15, 2049 | 3.88 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | Fixed Income | 80.36 | 0.00 | 14.93 | Sep 15, 2050 | 2.80 |
| TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 80.36 | 0.00 | 13.09 | Jun 15, 2048 | 4.30 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 80.35 | 0.00 | 0.00 | nan | 0.00 |
| DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 80.31 | 0.00 | 14.70 | Apr 01, 2051 | 3.25 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 80.31 | 0.00 | 14.61 | Mar 15, 2064 | 5.95 |
| NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 80.31 | 0.00 | 11.20 | Jan 15, 2045 | 5.25 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL CORP | Health Care | Equity | 80.28 | 0.00 | 0.00 | nan | 0.00 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | Fixed Income | 80.19 | 0.00 | 11.72 | Nov 02, 2047 | 5.50 |
| L | LOEWS CORPORATION | Insurance | Fixed Income | 80.19 | 0.00 | 11.58 | May 15, 2043 | 4.13 |
| NOVANT | Novant Health | Consumer Non-Cyclical | Fixed Income | 80.19 | 0.00 | 14.93 | Nov 01, 2051 | 3.17 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Electric | Fixed Income | 80.13 | 0.00 | 10.29 | Oct 01, 2041 | 5.30 |
| T | AT&T INC | Communications | Fixed Income | 80.07 | 0.00 | 11.54 | Jun 01, 2044 | 4.65 |
| MKL | MARKEL GROUP INC | Insurance | Fixed Income | 80.07 | 0.00 | 14.57 | May 07, 2052 | 3.45 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Health Care | Equity | 79.99 | 0.00 | 0.00 | nan | 0.00 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 79.96 | 0.00 | 11.69 | Aug 15, 2045 | 4.95 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 79.90 | 0.00 | 10.62 | Jun 01, 2042 | 5.30 |
| APA | APA CORP (US) | Energy | Fixed Income | 79.84 | 0.00 | 9.69 | Sep 01, 2040 | 5.10 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 79.84 | 0.00 | 14.42 | Sep 23, 2051 | 3.38 |
| KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 79.84 | 0.00 | 12.76 | Dec 01, 2046 | 4.13 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Insurance | Fixed Income | 79.84 | 0.00 | 13.97 | Jun 11, 2051 | 3.85 |
| D | DOMINION RESOURCES INC | Electric | Fixed Income | 79.78 | 0.00 | 10.25 | Aug 01, 2041 | 4.90 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 79.78 | 0.00 | 11.81 | Oct 01, 2045 | 4.85 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 79.72 | 0.00 | 13.20 | Apr 01, 2050 | 4.25 |
| GLW | CORNING INC | Technology | Fixed Income | 79.72 | 0.00 | 8.48 | Mar 15, 2037 | 4.70 |
| MASSIN | Massachusetts Institute of Technol | Industrial Other | Fixed Income | 79.66 | 0.00 | 16.00 | Jul 01, 2051 | 2.29 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energy | Fixed Income | 79.66 | 0.00 | 14.40 | Oct 16, 2051 | 3.40 |
| NUHCM.E | NUH CIMENTO SANAYI A | Materials | Equity | 79.62 | 0.00 | 0.00 | nan | 0.00 |
| MA | MASTERCARD INC | Technology | Fixed Income | 79.61 | 0.00 | 13.20 | Feb 26, 2048 | 3.95 |
| CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 79.55 | 0.00 | 15.79 | May 15, 2064 | 4.75 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 79.55 | 0.00 | 11.38 | Mar 15, 2046 | 5.95 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 79.55 | 0.00 | 7.79 | Jun 15, 2036 | 6.20 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN 144A | Owned No Guarantee | Fixed Income | 79.49 | 0.00 | 13.39 | May 04, 2047 | 4.00 |
| T | AT&T INC | Communications | Fixed Income | 79.43 | 0.00 | 9.50 | Aug 15, 2040 | 6.00 |
| WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 79.43 | 0.00 | 12.46 | Nov 15, 2047 | 4.38 |
| DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 79.37 | 0.00 | 14.59 | Dec 15, 2051 | 3.45 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 79.37 | 0.00 | 14.81 | Mar 01, 2050 | 2.90 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 79.37 | 0.00 | 8.25 | Sep 01, 2037 | 6.25 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 79.37 | 0.00 | 15.42 | Mar 15, 2051 | 2.63 |
| EGAN | EGAIN CORP | Information Technology | Equity | 79.34 | 0.00 | 0.00 | nan | 0.00 |
| D | DOMINION ENERGY INC | Electric | Fixed Income | 79.26 | 0.00 | 11.09 | Apr 15, 2041 | 3.30 |
| WEC | WISCONSIN PUBLIC SERVICE CORP | Electric | Fixed Income | 79.14 | 0.00 | 11.65 | Nov 01, 2044 | 4.75 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 79.08 | 0.00 | 13.33 | Nov 15, 2046 | 3.40 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 79.02 | 0.00 | 12.95 | Jul 01, 2053 | 5.75 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 78.96 | 0.00 | 11.12 | Mar 01, 2041 | 3.10 |
| REG | REGENCY CENTERS LP | Reits | Fixed Income | 78.96 | 0.00 | 12.44 | Feb 01, 2047 | 4.40 |
| OSUR | ORASURE TECHNOLOGIES INC | Health Care | Equity | 78.93 | 0.00 | 0.00 | nan | 0.00 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 78.91 | 0.00 | 10.85 | Dec 15, 2041 | 4.70 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 78.88 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 78.85 | 0.00 | 11.83 | Oct 15, 2044 | 4.40 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 78.79 | 0.00 | 15.50 | Sep 15, 2051 | 2.70 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 78.79 | 0.00 | 13.69 | Jun 01, 2049 | 3.80 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 78.73 | 0.00 | 13.03 | Mar 01, 2049 | 4.25 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 78.73 | 0.00 | 13.14 | Jun 01, 2047 | 3.75 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 78.67 | 0.00 | 13.68 | Oct 01, 2050 | 3.91 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 78.67 | 0.00 | 11.81 | May 15, 2046 | 5.15 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 78.67 | 0.00 | 13.44 | Mar 15, 2054 | 5.50 |
| AMRZ | AMRIZE FINANCE US LLC | Capital Goods | Fixed Income | 78.61 | 0.00 | 12.08 | Sep 22, 2046 | 4.75 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 78.55 | 0.00 | 12.75 | Oct 15, 2046 | 3.88 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 78.55 | 0.00 | 9.36 | Jun 28, 2038 | 3.95 |
| WEYS | WEYCO GROUP INC | Consumer Discretionary | Equity | 78.53 | 0.00 | 0.00 | nan | 0.00 |
| 2300 | SAUDI PAPER MANUFACTURING | Materials | Equity | 78.52 | 0.00 | 0.00 | nan | 0.00 |
| 1516 | SUNAC SERVICES HOLDINGS LTD | Real Estate | Equity | 78.52 | 0.00 | 0.00 | nan | 0.00 |
| FHTX | FOGHORN THERAPEUTICS INC | Health Care | Equity | 78.39 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 78.38 | 0.00 | 11.27 | Mar 01, 2044 | 4.75 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 78.32 | 0.00 | 11.77 | Feb 15, 2052 | 6.26 |
| BEIENT | MEGA ADVANCE INVESTMENTS LTD 144A | Local Authority | Fixed Income | 78.32 | 0.00 | 9.89 | May 12, 2041 | 6.38 |
| FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 78.26 | 0.00 | 7.96 | Mar 01, 2038 | 8.25 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | Fixed Income | 78.20 | 0.00 | 12.16 | Aug 01, 2045 | 4.32 |
| ACEN | ACEN CORPORATION CORP | Utilities | Equity | 78.15 | 0.00 | 0.00 | nan | 0.00 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 78.15 | 0.00 | 0.00 | nan | 0.00 |
| MAS | MASCO CORP | Capital Goods | Fixed Income | 78.15 | 0.00 | 12.57 | May 15, 2047 | 4.50 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 78.15 | 0.00 | 14.84 | May 13, 2050 | 3.35 |
| SNDA | SONIDA SENIOR LIVING INC | Health Care | Equity | 78.12 | 0.00 | 0.00 | nan | 0.00 |
| FENC | FENNEC PHARMACEUTICALS INC | Health Care | Equity | 78.12 | 0.00 | 0.00 | nan | 0.00 |
| BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 78.09 | 0.00 | 10.20 | Oct 11, 2041 | 5.80 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 78.09 | 0.00 | 11.73 | Apr 15, 2044 | 4.30 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 78.09 | 0.00 | 14.97 | Oct 01, 2051 | 3.05 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 78.03 | 0.00 | 13.30 | Nov 15, 2048 | 4.10 |
| TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 77.97 | 0.00 | 13.23 | Jun 15, 2049 | 4.45 |
| DUK | DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 77.91 | 0.00 | 11.62 | Mar 30, 2044 | 4.38 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 77.91 | 0.00 | 13.94 | Apr 27, 2051 | 3.88 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 77.91 | 0.00 | 14.25 | Apr 01, 2051 | 3.50 |
| INBK | FIRST INTERNET BANCORP | Financials | Equity | 77.85 | 0.00 | 0.00 | nan | 0.00 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | Fixed Income | 77.80 | 0.00 | 11.65 | Jun 01, 2044 | 4.60 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energy | Fixed Income | 77.74 | 0.00 | 10.59 | Sep 25, 2043 | 5.95 |
| CATX | PERSPECTIVE THERAPEUTICS INC | Health Care | Equity | 77.58 | 0.00 | 0.00 | nan | 0.00 |
| LPRO | OPEN LENDING CORP | Financials | Equity | 77.58 | 0.00 | 0.00 | nan | 0.00 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 77.56 | 0.00 | 15.33 | Sep 01, 2051 | 2.75 |
| FRMI | FERMI INC | Real Estate | Equity | 77.55 | 0.00 | 0.00 | nan | 0.00 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 77.50 | 0.00 | 13.63 | Sep 10, 2050 | 3.95 |
| URWFP | WEA FINANCE LLC 144A | Reits | Fixed Income | 77.50 | 0.00 | 12.50 | Sep 20, 2048 | 4.63 |
| MG | MISTRAS GROUP INC | Industrials | Equity | 77.45 | 0.00 | 0.00 | nan | 0.00 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 77.45 | 0.00 | 15.02 | Nov 15, 2065 | 5.70 |
| TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 77.45 | 0.00 | 11.74 | May 15, 2044 | 4.35 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 77.42 | 0.00 | 0.00 | nan | 0.00 |
| DE | DEERE & CO | Capital Goods | Fixed Income | 77.39 | 0.00 | 14.80 | Sep 07, 2049 | 2.88 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 77.33 | 0.00 | 15.25 | Apr 01, 2077 | 4.90 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energy | Fixed Income | 77.33 | 0.00 | 9.06 | May 01, 2038 | 4.68 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 77.27 | 0.00 | 11.62 | Aug 15, 2042 | 3.40 |
| DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 77.15 | 0.00 | 15.30 | Dec 15, 2051 | 3.00 |
| AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 77.10 | 0.00 | 14.95 | Mar 09, 2052 | 3.05 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 77.10 | 0.00 | 13.65 | Jun 15, 2052 | 5.00 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Electric | Fixed Income | 77.10 | 0.00 | 10.97 | Jul 15, 2044 | 5.45 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | Fixed Income | 77.10 | 0.00 | 11.38 | Oct 01, 2042 | 4.00 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 77.05 | 0.00 | 0.00 | nan | 0.00 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 77.04 | 0.00 | 10.55 | Sep 25, 2040 | 3.73 |
| AFL | AFLAC INCORPORATED | Insurance | Fixed Income | 76.98 | 0.00 | 12.72 | Oct 15, 2046 | 4.00 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | Fixed Income | 76.98 | 0.00 | 11.67 | Apr 15, 2048 | 5.20 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 76.98 | 0.00 | 12.41 | May 15, 2050 | 5.80 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | Fixed Income | 76.92 | 0.00 | 11.12 | May 11, 2042 | 4.25 |
| DUK | DUKE ENERGY INDIANA INC | Electric | Fixed Income | 76.92 | 0.00 | 8.65 | Aug 15, 2038 | 6.35 |
| SO | ALABAMA POWER CO | Electric | Fixed Income | 76.86 | 0.00 | 8.73 | May 15, 2038 | 6.13 |
| NGGLN | BOSTON GAS CO 144A | Natural Gas | Fixed Income | 76.86 | 0.00 | 10.65 | Feb 15, 2042 | 4.49 |
| ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 76.86 | 0.00 | 14.91 | Jun 15, 2052 | 3.35 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 76.80 | 0.00 | 14.34 | Sep 02, 2051 | 3.35 |
| AFL | AFLAC INCORPORATED | Insurance | Fixed Income | 76.75 | 0.00 | 9.44 | Aug 15, 2040 | 6.45 |
| CNOOC | CNOOC FINANCE (2013) LTD | Owned No Guarantee | Fixed Income | 76.75 | 0.00 | 14.63 | Sep 30, 2049 | 3.30 |
| TEL | TYCO ELECTRONICS GROUP SA | Capital Goods | Fixed Income | 76.75 | 0.00 | 8.15 | Oct 01, 2037 | 7.13 |
| PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | Fixed Income | 76.69 | 0.00 | 10.54 | Mar 15, 2042 | 5.00 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 76.57 | 0.00 | 11.85 | Sep 15, 2045 | 4.87 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 76.51 | 0.00 | 11.82 | Aug 15, 2044 | 4.15 |
| AMH | AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 76.51 | 0.00 | 13.82 | Apr 15, 2052 | 4.30 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 76.51 | 0.00 | 13.30 | Nov 01, 2053 | 6.13 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 76.51 | 0.00 | 11.29 | Jun 15, 2041 | 3.30 |
| WTI | W AND T OFFSHORE INC | Energy | Equity | 76.51 | 0.00 | 0.00 | nan | 0.00 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 76.45 | 0.00 | 11.90 | Oct 15, 2045 | 4.95 |
| DG | DOLLAR GENERAL CORP | Consumer Cyclical | Fixed Income | 76.45 | 0.00 | 13.48 | Apr 03, 2050 | 4.13 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 76.45 | 0.00 | 10.27 | Oct 25, 2040 | 5.00 |
| CMT | CORE MOLDING TECHNOLOGIES INC | Materials | Equity | 76.37 | 0.00 | 0.00 | nan | 0.00 |
| LVWR | LIVEWIRE GROUP INC | Consumer Discretionary | Equity | 76.37 | 0.00 | 0.00 | nan | 0.00 |
| CRHID | CRH AMERICA FINANCE INC 144A | Capital Goods | Fixed Income | 76.34 | 0.00 | 12.65 | May 09, 2047 | 4.40 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 76.34 | 0.00 | 12.42 | May 01, 2046 | 4.25 |
| NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 76.34 | 0.00 | 9.51 | Jan 15, 2041 | 6.13 |
| SAPR4 | CIA SANEAMENTO PREF | Utilities | Equity | 76.32 | 0.00 | 0.00 | nan | 0.00 |
| KSB | KSB LTD | Industrials | Equity | 76.32 | 0.00 | 0.00 | nan | 0.00 |
| DTE | DTE ELECTRIC CO | Electric | Fixed Income | 76.28 | 0.00 | 12.91 | Jun 01, 2046 | 3.70 |
| NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 76.16 | 0.00 | 9.13 | Apr 01, 2039 | 5.96 |
| ORBIA | MEXICHEM SAB DE CV 144A | Basic Industry | Fixed Income | 76.16 | 0.00 | 10.43 | Jan 15, 2048 | 5.50 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Energy | Fixed Income | 76.10 | 0.00 | 11.25 | Jun 01, 2045 | 5.80 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 76.10 | 0.00 | 10.51 | Aug 15, 2041 | 4.50 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 76.10 | 0.00 | 12.16 | Apr 01, 2046 | 4.50 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 76.10 | 0.00 | 16.10 | May 20, 2061 | 3.55 |
| AARD | AARDVARK THERAPEUTICS INC | Health Care | Equity | 75.97 | 0.00 | 0.00 | nan | 0.00 |
| 1458 | ZHOU HEI YA INTERNATIONAL HOLDINGS | Consumer Staples | Equity | 75.95 | 0.00 | 0.00 | nan | 0.00 |
| AMAT | APPLIED MATERIALS INC | Technology | Fixed Income | 75.93 | 0.00 | 15.29 | Jun 01, 2050 | 2.75 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II 144A | Electric | Fixed Income | 75.93 | 0.00 | 6.09 | Oct 14, 2038 | 4.85 |
| NGGLN | BOSTON GAS COMPANY 144A | Natural Gas | Fixed Income | 75.87 | 0.00 | 12.60 | Jul 20, 2053 | 6.12 |
| PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 75.87 | 0.00 | 10.68 | Jan 15, 2045 | 4.60 |
| OPBK | OP BANCORP | Financials | Equity | 75.83 | 0.00 | 0.00 | nan | 0.00 |
| AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 75.75 | 0.00 | 14.29 | Sep 15, 2049 | 3.15 |
| GCBC | GREENE COUNTY BANCORP INC | Financials | Equity | 75.70 | 0.00 | 0.00 | nan | 0.00 |
| RGP | RESOURCES CONNECTION INC | Industrials | Equity | 75.70 | 0.00 | 0.00 | nan | 0.00 |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 75.65 | 0.00 | 0.00 | Dec 26, 2025 | 3.65 |
| OKE | ONEOK INC | Energy | Fixed Income | 75.64 | 0.00 | 13.02 | Mar 15, 2050 | 4.50 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 75.64 | 0.00 | 9.39 | Oct 01, 2039 | 5.76 |
| XEL | XCEL ENERGY INC | Electric | Fixed Income | 75.58 | 0.00 | 14.09 | Dec 01, 2049 | 3.50 |
| DBREALTY | VALOR ESTATE LTD | Real Estate | Equity | 75.58 | 0.00 | 0.00 | nan | 0.00 |
| AHSCRP | AHS HOSP CORP | Consumer Non-Cyclical | Fixed Income | 75.52 | 0.00 | 11.62 | Jul 01, 2045 | 5.02 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 75.52 | 0.00 | 13.25 | Jun 15, 2048 | 4.15 |
| FE | JERSEY CENTRAL POWER & LIGHT CO | Electric | Fixed Income | 75.29 | 0.00 | 8.26 | Jun 01, 2037 | 6.15 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC | Insurance | Fixed Income | 75.29 | 0.00 | 7.37 | May 15, 2067 | 6.75 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 75.23 | 0.00 | 13.18 | Sep 15, 2048 | 4.13 |
| RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 75.23 | 0.00 | 11.00 | Mar 15, 2043 | 4.50 |
| MAHSEAMLES | MAHARASHTRA SEAMLESS LTD | Materials | Equity | 75.22 | 0.00 | 0.00 | nan | 0.00 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 75.17 | 0.00 | 13.20 | Apr 01, 2049 | 4.25 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 75.11 | 0.00 | 11.83 | Nov 26, 2041 | 2.88 |
| DUK | DUKE ENERGY OHIO INC | Electric | Fixed Income | 75.05 | 0.00 | 13.23 | Apr 01, 2053 | 5.65 |
| DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 75.05 | 0.00 | 14.16 | Apr 01, 2052 | 4.00 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 75.05 | 0.00 | 13.99 | May 15, 2050 | 3.70 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 74.99 | 0.00 | 10.65 | Mar 01, 2041 | 3.63 |
| RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 74.94 | 0.00 | 14.63 | Mar 01, 2050 | 3.05 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 74.94 | 0.00 | 12.96 | Apr 15, 2054 | 5.75 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 74.88 | 0.00 | 13.94 | Oct 17, 2049 | 3.50 |
| 558 | LK TECHNOLOGY HOLDINGS LTD | Industrials | Equity | 74.85 | 0.00 | 0.00 | nan | 0.00 |
| ETR | ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 74.82 | 0.00 | 13.44 | Jun 01, 2054 | 5.85 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Insurance | Fixed Income | 74.76 | 0.00 | 14.85 | Sep 17, 2051 | 3.08 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 74.70 | 0.00 | 13.13 | Apr 01, 2048 | 4.00 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | Fixed Income | 74.64 | 0.00 | 10.65 | Jul 01, 2042 | 5.00 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 74.64 | 0.00 | 10.04 | Feb 01, 2042 | 5.80 |
| SPGI | S&P GLOBAL INC | Technology | Fixed Income | 74.64 | 0.00 | 17.93 | Aug 15, 2060 | 2.30 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Health Care | Equity | 74.62 | 0.00 | 0.00 | nan | 0.00 |
| ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 74.53 | 0.00 | 9.54 | Mar 30, 2039 | 4.50 |
| MXCT | MAXCYTE INC | Health Care | Equity | 74.49 | 0.00 | 0.00 | nan | 0.00 |
| 2362 | JINCHUAN GROUP INTERNATIONAL RESOU | Materials | Equity | 74.48 | 0.00 | 0.00 | nan | 0.00 |
| UEMS | UEM SUNRISE | Real Estate | Equity | 74.48 | 0.00 | 0.00 | nan | 0.00 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 74.47 | 0.00 | 13.21 | May 01, 2048 | 4.05 |
| WRB | WR BERKLEY CORP | Insurance | Fixed Income | 74.41 | 0.00 | 7.99 | Feb 15, 2037 | 6.25 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 74.41 | 0.00 | 12.63 | Mar 01, 2046 | 3.80 |
| SKIN | BEAUTY HEALTH COMPANY CLASS A CLAS | Consumer Staples | Equity | 74.35 | 0.00 | 0.00 | nan | 0.00 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 74.29 | 0.00 | 13.53 | Aug 15, 2049 | 3.80 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 74.24 | 0.00 | 13.45 | Jun 01, 2049 | 4.15 |
| D | DOMINION ENERGY INC | Electric | Fixed Income | 74.24 | 0.00 | 12.75 | Mar 15, 2049 | 4.60 |
| AEP | INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 74.18 | 0.00 | 12.88 | Jul 01, 2047 | 3.75 |
| NVDA | NVIDIA CORPORATION | Technology | Fixed Income | 74.18 | 0.00 | 16.13 | Apr 01, 2060 | 3.70 |
| EQH | PINE STREET TRUST II 144A | Insurance | Fixed Income | 74.18 | 0.00 | 12.03 | Feb 15, 2049 | 5.57 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 74.18 | 0.00 | 13.19 | Jun 15, 2048 | 4.10 |
| MDWD | MEDIWOUND LTD | Health Care | Equity | 74.08 | 0.00 | 0.00 | nan | 0.00 |
| AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 73.94 | 0.00 | 13.87 | May 01, 2050 | 3.70 |
| BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 73.94 | 0.00 | 10.35 | Jan 14, 2046 | 6.92 |
| DTE | DTE ELECTRIC CO | Electric | Fixed Income | 73.94 | 0.00 | 12.41 | Mar 15, 2045 | 3.70 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 73.89 | 0.00 | 14.20 | Feb 15, 2052 | 3.63 |
| CCI | CROWN CASTLE INC | Communications | Fixed Income | 73.89 | 0.00 | 12.28 | Feb 15, 2049 | 5.20 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 73.89 | 0.00 | 11.60 | Jun 01, 2045 | 5.25 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 73.83 | 0.00 | 13.07 | May 15, 2048 | 4.15 |
| ALB | ALBEMARLE CORP | Basic Industry | Fixed Income | 73.71 | 0.00 | 12.62 | Jun 01, 2052 | 5.65 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 73.71 | 0.00 | 12.35 | Nov 15, 2046 | 4.75 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 73.71 | 0.00 | 15.09 | Aug 25, 2051 | 2.90 |
| POWW | OUTDOOR HOLDING | Consumer Discretionary | Equity | 73.68 | 0.00 | 0.00 | nan | 0.00 |
| HCAT | HEALTH CATALYST INC | Health Care | Equity | 73.68 | 0.00 | 0.00 | nan | 0.00 |
| MRBK | MERIDIAN CORP | Financials | Equity | 73.68 | 0.00 | 0.00 | nan | 0.00 |
| HIG | HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 73.65 | 0.00 | 15.20 | Sep 15, 2051 | 2.90 |
| IDA | IDAHO POWER COMPANY MTN | Electric | Fixed Income | 73.65 | 0.00 | 13.54 | Mar 15, 2055 | 5.70 |
| KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 73.59 | 0.00 | 12.59 | Sep 01, 2047 | 4.45 |
| ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 73.48 | 0.00 | 11.45 | Jun 15, 2041 | 3.10 |
| WU | WESTERN UNION CO/THE | Technology | Fixed Income | 73.48 | 0.00 | 7.90 | Nov 17, 2036 | 6.20 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Natural Gas | Fixed Income | 73.42 | 0.00 | 12.63 | May 30, 2047 | 4.40 |
| COP | CONOCOPHILLIPS | Energy | Fixed Income | 73.36 | 0.00 | 8.79 | May 15, 2038 | 5.90 |
| DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 73.36 | 0.00 | 14.72 | Mar 01, 2050 | 2.95 |
| VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 73.36 | 0.00 | 14.01 | Jun 01, 2052 | 4.00 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 73.30 | 0.00 | 14.58 | Aug 15, 2050 | 3.10 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 73.30 | 0.00 | 14.35 | May 15, 2050 | 3.30 |
| SO | AGL CAPITAL CORPORATION | Natural Gas | Fixed Income | 73.24 | 0.00 | 11.38 | Jun 01, 2043 | 4.40 |
| AET | AETNA INC | Insurance | Fixed Income | 73.24 | 0.00 | 11.27 | Mar 15, 2044 | 4.75 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Communications | Fixed Income | 73.24 | 0.00 | 10.60 | Mar 06, 2042 | 4.88 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 73.24 | 0.00 | 8.13 | Jul 01, 2037 | 6.20 |
| SUCN | SUNCOR ENERGY INC | Energy | Fixed Income | 73.24 | 0.00 | 8.62 | Jun 15, 2038 | 6.50 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 73.19 | 0.00 | 14.72 | Nov 03, 2055 | 4.75 |
| JAKK | JAKKS PACIFIC INC | Consumer Discretionary | Equity | 73.14 | 0.00 | 0.00 | nan | 0.00 |
| PRTH | PRIORITY TECHNOLOGY HOLDINGS INC | Financials | Equity | 73.14 | 0.00 | 0.00 | nan | 0.00 |
| AEP | OHIO POWER CO | Electric | Fixed Income | 73.13 | 0.00 | 12.88 | Apr 01, 2048 | 4.15 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 73.13 | 0.00 | 15.93 | Mar 19, 2060 | 3.88 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 73.13 | 0.00 | 10.96 | Sep 15, 2042 | 4.63 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 73.02 | 0.00 | 0.00 | nan | 0.00 |
| 2283 | FIRST MILLING CO | Consumer Staples | Equity | 73.01 | 0.00 | 0.00 | nan | 0.00 |
| STLD | STEEL DYNAMICS INC | Basic Industry | Fixed Income | 73.01 | 0.00 | 13.63 | May 15, 2055 | 5.75 |
| MKL | MARKEL GROUP INC | Insurance | Fixed Income | 72.95 | 0.00 | 13.46 | Sep 17, 2050 | 4.15 |
| VTR | VENTAS REALTY LP | Reits | Fixed Income | 72.95 | 0.00 | 12.69 | Apr 15, 2049 | 4.88 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | Fixed Income | 72.89 | 0.00 | 10.63 | Nov 15, 2039 | 3.11 |
| MPAA | MOTORCAR PARTS OF AMERICA INC | Consumer Discretionary | Equity | 72.87 | 0.00 | 0.00 | nan | 0.00 |
| ENAPAN | ENA MASTER TRUST 144A | Transportation | Fixed Income | 72.84 | 0.00 | 11.88 | May 19, 2048 | 4.00 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 72.78 | 0.00 | 12.39 | Dec 15, 2046 | 4.42 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 72.78 | 0.00 | 16.29 | Dec 01, 2061 | 3.20 |
| SPGI | S&P GLOBAL INC | Technology | Fixed Income | 72.78 | 0.00 | 14.48 | Dec 01, 2049 | 3.25 |
| BZAI | BLAIZE HOLDINGS INC | Information Technology | Equity | 72.73 | 0.00 | 0.00 | nan | 0.00 |
| LNKB | LINKBANCORP INC | Financials | Equity | 72.73 | 0.00 | 0.00 | nan | 0.00 |
| ORBIA | MEXICHEM SAB DE CV 144A | Basic Industry | Fixed Income | 72.72 | 0.00 | 9.16 | Sep 19, 2042 | 6.75 |
| ELV | WELLPOINT INC | Insurance | Fixed Income | 72.72 | 0.00 | 13.62 | Aug 15, 2054 | 4.85 |
| GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 72.66 | 0.00 | 11.64 | Jun 01, 2041 | 2.85 |
| TSSI | TSS INC | Information Technology | Equity | 72.60 | 0.00 | 0.00 | nan | 0.00 |
| EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 72.60 | 0.00 | 15.30 | Oct 15, 2050 | 2.75 |
| ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 72.60 | 0.00 | 13.37 | Sep 15, 2052 | 5.00 |
| VMI | VALMONT INDUSTRIES INC | Capital Goods | Fixed Income | 72.60 | 0.00 | 11.41 | Oct 01, 2044 | 5.00 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 72.54 | 0.00 | 9.28 | Nov 15, 2039 | 6.45 |
| AEP | OHIO POWER CO | Electric | Fixed Income | 72.54 | 0.00 | 15.02 | Oct 01, 2051 | 2.90 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 72.54 | 0.00 | 11.90 | Apr 22, 2044 | 4.30 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 72.43 | 0.00 | 12.59 | Nov 15, 2046 | 4.30 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 72.37 | 0.00 | 12.74 | Mar 04, 2049 | 4.49 |
| T | AT&T INC | Communications | Fixed Income | 72.31 | 0.00 | 11.99 | Feb 01, 2043 | 3.10 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 72.31 | 0.00 | 12.18 | Sep 15, 2045 | 4.38 |
| GMT | GATX CORPORATION | Finance Companies | Fixed Income | 72.25 | 0.00 | 11.10 | Mar 15, 2044 | 5.20 |
| NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 72.25 | 0.00 | 8.06 | Dec 01, 2036 | 5.88 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 72.19 | 0.00 | 8.87 | May 15, 2038 | 5.15 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 72.19 | 0.00 | 13.48 | Apr 01, 2053 | 5.30 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Capital Goods | Fixed Income | 72.08 | 0.00 | 11.71 | Oct 07, 2044 | 4.75 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 72.08 | 0.00 | 12.05 | Jan 25, 2047 | 5.00 |
| FXNC | FIRST NATIONAL CORP | Financials | Equity | 72.06 | 0.00 | 0.00 | nan | 0.00 |
| SNBR | SLEEP NUMBER CORP | Consumer Discretionary | Equity | 72.06 | 0.00 | 0.00 | nan | 0.00 |
| STRS | STRATUS PROPERTIES INC | Real Estate | Equity | 72.06 | 0.00 | 0.00 | nan | 0.00 |
| AES | DAYTON POWER AND LIGHT CO | Electric | Fixed Income | 72.02 | 0.00 | 13.41 | Jun 15, 2049 | 3.95 |
| NSC | NORFOLK SOUTHERN CORP | Transportation | Fixed Income | 72.02 | 0.00 | 11.05 | Aug 15, 2043 | 4.80 |
| CURI | CURIOSITYSTREAM INC CLASS A | Communication | Equity | 71.93 | 0.00 | 0.00 | nan | 0.00 |
| HUMA | HUMACYTE INC | Health Care | Equity | 71.93 | 0.00 | 0.00 | nan | 0.00 |
| 4161 | BINDAWOOD HOLDING | Consumer Staples | Equity | 71.91 | 0.00 | 0.00 | nan | 0.00 |
| AEP | OHIO POWER CO | Electric | Fixed Income | 71.84 | 0.00 | 13.45 | Jun 01, 2049 | 4.00 |
| AII | AMERICAN INTEGRITY INSURANCE GROUP | Financials | Equity | 71.79 | 0.00 | 0.00 | nan | 0.00 |
| RGCO | RGC RESOURCES INC | Utilities | Equity | 71.79 | 0.00 | 0.00 | nan | 0.00 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 71.67 | 0.00 | 14.70 | Jul 15, 2051 | 3.13 |
| FFAI | FARADAY FUTURE INTELLIGENT ELECTRI | Consumer Discretionary | Equity | 71.66 | 0.00 | 0.00 | nan | 0.00 |
| SKYX | SKYX PLATFORMS CORP | Industrials | Equity | 71.66 | 0.00 | 0.00 | nan | 0.00 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 71.61 | 0.00 | 14.01 | Dec 01, 2049 | 3.50 |
| EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 71.61 | 0.00 | 9.73 | Nov 15, 2039 | 5.25 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 71.61 | 0.00 | 10.77 | Feb 01, 2043 | 5.15 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 71.61 | 0.00 | 14.47 | Sep 15, 2049 | 3.00 |
| 3319 | A-LIVING SERVICES LTD H | Real Estate | Equity | 71.55 | 0.00 | 0.00 | nan | 0.00 |
| BWA | BORGWARNER INC | Consumer Cyclical | Fixed Income | 71.55 | 0.00 | 11.84 | Mar 15, 2045 | 4.38 |
| GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 71.55 | 0.00 | 11.77 | Nov 15, 2042 | 3.60 |
| AEP | SOUTHWESTERN ELECTRIC POWER CO | Electric | Fixed Income | 71.55 | 0.00 | 12.17 | Apr 01, 2045 | 3.90 |
| BA | BOEING CO | Capital Goods | Fixed Income | 71.43 | 0.00 | 13.08 | Jun 15, 2046 | 3.38 |
| LMT | LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 71.43 | 0.00 | 9.84 | Jun 01, 2040 | 5.72 |
| INGN | INOGEN INC | Health Care | Equity | 71.39 | 0.00 | 0.00 | nan | 0.00 |
| LFMD | LIFEMD INC | Health Care | Equity | 71.39 | 0.00 | 0.00 | nan | 0.00 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 71.38 | 0.00 | 13.20 | Sep 15, 2047 | 3.70 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Insurance | Fixed Income | 71.38 | 0.00 | 12.28 | Jan 15, 2049 | 5.15 |
| PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 71.32 | 0.00 | 10.80 | Apr 01, 2042 | 4.50 |
| AON | AON CORP | Insurance | Fixed Income | 71.26 | 0.00 | 15.02 | Aug 23, 2051 | 2.90 |
| UNM | UNUM GROUP 144A | Insurance | Fixed Income | 71.20 | 0.00 | 10.64 | Aug 15, 2041 | 4.05 |
| BIMBOA | GRUPO BIMBO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 71.08 | 0.00 | 13.33 | Sep 06, 2049 | 4.00 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 71.08 | 0.00 | 8.11 | Nov 15, 2036 | 5.75 |
| FMC | FMC CORPORATION | Basic Industry | Fixed Income | 71.03 | 0.00 | 11.42 | Oct 01, 2049 | 4.50 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 71.03 | 0.00 | 14.76 | Feb 01, 2051 | 3.00 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 71.03 | 0.00 | 8.44 | Mar 15, 2039 | 8.45 |
| BBCP | CONCRETE PUMPING HOLDINGS INC | Industrials | Equity | 70.98 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 70.97 | 0.00 | 9.73 | Mar 29, 2041 | 6.25 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 70.97 | 0.00 | 10.96 | Dec 01, 2045 | 7.75 |
| LIFEVT | MAPLE GROVE FUNDING TRUST I 144A | Insurance | Fixed Income | 70.91 | 0.00 | 13.04 | Aug 15, 2051 | 4.16 |
| BKKT | BAKKT HOLDINGS INC CLASS A | Financials | Equity | 70.85 | 0.00 | 0.00 | nan | 0.00 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 70.85 | 0.00 | 13.16 | Oct 01, 2054 | 5.70 |
| RTNINDIA | RATTANINDIA ENTERPRISES LTD | Consumer Discretionary | Equity | 70.81 | 0.00 | 0.00 | nan | 0.00 |
| IDA | IDAHO POWER COMPANY MTN | Electric | Fixed Income | 70.79 | 0.00 | 13.29 | Mar 15, 2053 | 5.50 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | Fixed Income | 70.79 | 0.00 | 12.47 | Feb 15, 2045 | 3.44 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 70.73 | 0.00 | 16.07 | Nov 15, 2069 | 4.20 |
| PFG | HIGH STREET FUNDING TRUST III 144A | Insurance | Fixed Income | 70.73 | 0.00 | 13.31 | Feb 15, 2055 | 5.81 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 70.73 | 0.00 | 11.25 | May 01, 2042 | 3.95 |
| SNA | SNAP-ON INCORPORATED | Capital Goods | Fixed Income | 70.73 | 0.00 | 13.05 | Mar 01, 2048 | 4.10 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 70.73 | 0.00 | 13.86 | Mar 15, 2055 | 5.13 |
| GLW | CORNING INC | Technology | Fixed Income | 70.68 | 0.00 | 10.72 | Mar 15, 2042 | 4.75 |
| KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 70.68 | 0.00 | 13.79 | Feb 25, 2050 | 3.63 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 70.62 | 0.00 | 10.89 | Mar 15, 2042 | 4.05 |
| BNED | BARNES AND NOBLE EDUCATION INC | Consumer Discretionary | Equity | 70.58 | 0.00 | 0.00 | nan | 0.00 |
| 900901 | INESA INTELLIGENT TECH INC B | Information Technology | Equity | 70.45 | 0.00 | 0.00 | nan | 0.00 |
| PBFS | PIONEER BANCORP INC | Financials | Equity | 70.45 | 0.00 | 0.00 | nan | 0.00 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 70.44 | 0.00 | 14.28 | May 15, 2050 | 3.35 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 70.44 | 0.00 | 7.44 | Jan 15, 2036 | 6.00 |
| ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 70.38 | 0.00 | 10.49 | Oct 01, 2043 | 5.95 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 70.38 | 0.00 | 11.77 | May 15, 2044 | 4.38 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 70.27 | 0.00 | 14.20 | Apr 15, 2050 | 3.35 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 70.27 | 0.00 | 11.45 | Jun 01, 2044 | 4.87 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Electric | Fixed Income | 70.21 | 0.00 | 12.33 | Apr 26, 2047 | 4.75 |
| FSFG | FIRST SAVINGS FINANCIAL GROUP INC | Financials | Equity | 70.04 | 0.00 | 0.00 | nan | 0.00 |
| MASS | 908 DEVICES INC | Information Technology | Equity | 70.04 | 0.00 | 0.00 | nan | 0.00 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 70.03 | 0.00 | 8.50 | Jun 15, 2039 | 9.25 |
| MPLX | MPLX LP | Energy | Fixed Income | 69.98 | 0.00 | 13.99 | Apr 15, 2058 | 4.90 |
| OKE | ONEOK INC | Energy | Fixed Income | 69.98 | 0.00 | 8.04 | May 01, 2037 | 6.40 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 69.98 | 0.00 | 8.31 | May 01, 2037 | 5.80 |
| NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 69.92 | 0.00 | 13.66 | May 13, 2050 | 4.20 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 69.92 | 0.00 | 7.75 | Jun 01, 2036 | 6.25 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 69.92 | 0.00 | 14.77 | Nov 15, 2052 | 3.75 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 69.92 | 0.00 | 14.21 | Feb 15, 2050 | 3.30 |
| MAYOCL | Mayo Clinic | Consumer Non-Cyclical | Fixed Income | 69.86 | 0.00 | 16.57 | Nov 15, 2061 | 3.20 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 69.86 | 0.00 | 12.02 | Jun 01, 2044 | 4.00 |
| CNL | CLECO CORPORATE HOLDINGS LLC | Electric | Fixed Income | 69.80 | 0.00 | 11.74 | May 01, 2046 | 4.97 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 69.80 | 0.00 | 11.17 | Oct 16, 2043 | 5.00 |
| DIS | TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 69.74 | 0.00 | 11.74 | Dec 01, 2042 | 3.70 |
| 3532 | FORMOSA SUMCO TECHNOLOGY CORP | Information Technology | Equity | 69.71 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 69.68 | 0.00 | 7.49 | Apr 01, 2036 | 6.65 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 69.68 | 0.00 | 12.12 | Aug 25, 2045 | 4.30 |
| KLTR | KALTURA INC | Information Technology | Equity | 69.64 | 0.00 | 0.00 | nan | 0.00 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | Fixed Income | 69.63 | 0.00 | 15.99 | Oct 01, 2055 | 2.83 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 69.63 | 0.00 | 13.99 | Jun 01, 2051 | 3.65 |
| CNALN | CENTRICA PLC 144A | Natural Gas | Fixed Income | 69.57 | 0.00 | 10.80 | Oct 16, 2043 | 5.38 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 69.57 | 0.00 | 5.45 | Oct 10, 2036 | 0.00 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 69.33 | 0.00 | 12.83 | May 15, 2050 | 5.25 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 69.33 | 0.00 | 11.97 | Apr 01, 2044 | 3.95 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 69.33 | 0.00 | 13.09 | Oct 15, 2048 | 4.30 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA 144A | Basic Industry | Fixed Income | 69.28 | 0.00 | 12.06 | Apr 30, 2049 | 5.50 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 69.28 | 0.00 | 13.22 | Jul 30, 2046 | 3.20 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 69.28 | 0.00 | 11.35 | Mar 15, 2043 | 3.90 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 69.22 | 0.00 | 13.05 | Mar 21, 2049 | 4.50 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 69.22 | 0.00 | 14.48 | Apr 01, 2054 | 4.13 |
| XYL | XYLEM INC | Capital Goods | Fixed Income | 69.22 | 0.00 | 12.50 | Nov 01, 2046 | 4.38 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 69.16 | 0.00 | 9.91 | Jun 15, 2040 | 5.40 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 69.10 | 0.00 | 7.60 | Mar 15, 2036 | 5.85 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 69.04 | 0.00 | 11.25 | Jan 15, 2044 | 4.70 |
| INDIACEM | INDIA CEMENTS LTD | Materials | Equity | 68.98 | 0.00 | 0.00 | nan | 0.00 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 68.93 | 0.00 | 12.83 | Oct 15, 2046 | 3.90 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Natural Gas | Fixed Income | 68.93 | 0.00 | 14.74 | Sep 30, 2051 | 3.15 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 68.87 | 0.00 | 13.49 | Jul 30, 2046 | 3.00 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 68.87 | 0.00 | 11.15 | Jun 15, 2043 | 4.60 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 68.87 | 0.00 | 14.85 | May 15, 2050 | 3.00 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 68.81 | 0.00 | 11.26 | Feb 15, 2043 | 4.15 |
| NOKIA | NOKIA OYJ | Technology | Fixed Income | 68.81 | 0.00 | 8.90 | May 15, 2039 | 6.63 |
| BALY | BALLY S CORP | Consumer Discretionary | Equity | 68.69 | 0.00 | 0.00 | nan | 0.00 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Electric | Fixed Income | 68.63 | 0.00 | 11.36 | Jun 15, 2043 | 4.60 |
| EGEEN.E | EGE ENDUSTRI VE TICARET A | Consumer Discretionary | Equity | 68.61 | 0.00 | 0.00 | nan | 0.00 |
| 1320 | SAUDI STEEL PIPE | Materials | Equity | 68.61 | 0.00 | 0.00 | nan | 0.00 |
| WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 68.57 | 0.00 | 11.27 | Nov 16, 2040 | 2.96 |
| ASC | ASCOPIAVE | Utilities | Equity | 68.56 | 0.00 | 0.00 | nan | 0.00 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 68.52 | 0.00 | 10.88 | Mar 26, 2042 | 4.54 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 68.46 | 0.00 | 13.17 | May 01, 2049 | 4.28 |
| NOVANT | Novant Health | Consumer Non-Cyclical | Fixed Income | 68.46 | 0.00 | 16.34 | Nov 01, 2061 | 3.32 |
| ADM | ARCHER-DANIELS-MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 68.34 | 0.00 | 9.92 | Mar 01, 2041 | 5.76 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 68.28 | 0.00 | 11.90 | Oct 23, 2055 | 6.83 |
| DIS | TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 68.28 | 0.00 | 10.68 | Aug 16, 2041 | 4.38 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 68.28 | 0.00 | 11.35 | Oct 01, 2042 | 3.95 |
| ABXCN | BARRICK GOLD CORP | Basic Industry | Fixed Income | 68.17 | 0.00 | 10.58 | Apr 01, 2042 | 5.25 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 68.17 | 0.00 | 12.77 | Feb 15, 2048 | 4.05 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 68.17 | 0.00 | 13.78 | Jun 01, 2052 | 4.60 |
| WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 68.17 | 0.00 | 9.73 | Jul 24, 2039 | 4.42 |
| CSX | CSX CORP | Transportation | Fixed Income | 68.11 | 0.00 | 15.56 | Mar 01, 2068 | 4.65 |
| GWW | WW GRAINGER INC | Capital Goods | Fixed Income | 68.05 | 0.00 | 12.91 | May 15, 2046 | 3.75 |
| SAMG | SILVERCREST ASSET MANAGEMENT GROUP | Financials | Equity | 68.02 | 0.00 | 0.00 | nan | 0.00 |
| KLAC | KLA CORP | Technology | Fixed Income | 67.99 | 0.00 | 12.72 | Mar 15, 2049 | 5.00 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 67.93 | 0.00 | 14.16 | Nov 01, 2049 | 3.40 |
| 7204 | PERFECT PRESENTATION FOR COMMERCIA | Information Technology | Equity | 67.88 | 0.00 | 0.00 | nan | 0.00 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 67.87 | 0.00 | 13.13 | Dec 01, 2052 | 5.67 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 67.82 | 0.00 | 11.99 | Sep 14, 2041 | 2.50 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 67.82 | 0.00 | 13.46 | Jan 15, 2054 | 5.25 |
| PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 67.82 | 0.00 | 11.73 | May 19, 2050 | 4.95 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 67.76 | 0.00 | 9.99 | Sep 30, 2040 | 5.25 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 67.76 | 0.00 | 12.01 | Oct 22, 2044 | 4.25 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 67.64 | 0.00 | 13.29 | Jan 22, 2050 | 4.25 |
| NGPLCO | NGPL PIPECO LLC 144A | Energy | Fixed Income | 67.58 | 0.00 | 8.08 | Dec 15, 2037 | 7.77 |
| CRHID | CRH AMERICA INC. 144A | Capital Goods | Fixed Income | 67.52 | 0.00 | 11.63 | May 18, 2045 | 5.13 |
| D | DOMINION RESOURCES INC | Electric | Fixed Income | 67.52 | 0.00 | 11.15 | Sep 15, 2042 | 4.05 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 67.47 | 0.00 | 14.10 | Nov 15, 2056 | 5.50 |
| Y | ALLEGHANY CORPORATION | Insurance | Fixed Income | 67.41 | 0.00 | 11.44 | Sep 15, 2044 | 4.90 |
| LEGH | LEGACY HOUSING CORP | Consumer Discretionary | Equity | 67.35 | 0.00 | 0.00 | nan | 0.00 |
| PH | PARKER HANNIFIN CORPORATION MTN | Capital Goods | Fixed Income | 67.35 | 0.00 | 11.94 | Nov 21, 2044 | 4.45 |
| RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 67.35 | 0.00 | 10.10 | May 15, 2041 | 5.70 |
| OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 67.23 | 0.00 | 12.98 | Dec 01, 2053 | 6.20 |
| TRAK | REPOSITRAK INC | Information Technology | Equity | 67.21 | 0.00 | 0.00 | nan | 0.00 |
| TCX | TUCOWS INC | Information Technology | Equity | 67.21 | 0.00 | 0.00 | nan | 0.00 |
| EVRG | EVERGY METRO INC | Electric | Fixed Income | 67.17 | 0.00 | 13.27 | Apr 01, 2049 | 4.13 |
| 3362 | ABILITY OPTO-ELECTRONICS TECHNOLOG | Information Technology | Equity | 67.14 | 0.00 | 0.00 | nan | 0.00 |
| ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 67.12 | 0.00 | 14.05 | Feb 01, 2052 | 3.65 |
| OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 67.12 | 0.00 | 13.08 | Feb 01, 2055 | 5.90 |
| WAUNIV | The Washington University | Industrial Other | Fixed Income | 67.12 | 0.00 | 15.17 | Apr 15, 2054 | 3.52 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 67.06 | 0.00 | 13.03 | Sep 12, 2047 | 3.95 |
| FMC | FMC CORPORATION | Basic Industry | Fixed Income | 66.94 | 0.00 | 10.50 | May 18, 2053 | 6.38 |
| WRB | WR BERKLEY CORPORATION | Insurance | Fixed Income | 66.88 | 0.00 | 13.67 | May 12, 2050 | 4.00 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 66.82 | 0.00 | 14.13 | Mar 07, 2052 | 3.95 |
| NGGLN | NEW ENGLAND POWER CO 144A | Electric | Fixed Income | 66.82 | 0.00 | 13.27 | Dec 05, 2047 | 3.80 |
| ETN | EATON CORPORATION | Capital Goods | Fixed Income | 66.77 | 0.00 | 13.08 | Sep 15, 2047 | 3.92 |
| UNVMIA | UNIVERSITY OF MIAMI | Industrial Other | Fixed Income | 66.71 | 0.00 | 13.87 | Apr 01, 2052 | 4.06 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 66.71 | 0.00 | 11.62 | Dec 01, 2042 | 3.85 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 66.71 | 0.00 | 11.79 | Feb 15, 2045 | 4.50 |
| WELL | WELLTOWER OP LLC | Reits | Fixed Income | 66.71 | 0.00 | 9.61 | Mar 15, 2041 | 6.50 |
| NFLX | NETFLIX INC | Communications | Fixed Income | 66.71 | 0.00 | 13.63 | Aug 15, 2054 | 5.40 |
| BKH | BLACK HILLS CORPORATION | Electric | Fixed Income | 66.65 | 0.00 | 12.36 | Sep 15, 2046 | 4.20 |
| WEST | WESTROCK COFFEE | Consumer Staples | Equity | 66.54 | 0.00 | 0.00 | nan | 0.00 |
| NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 66.47 | 0.00 | 11.66 | Dec 15, 2042 | 3.80 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 66.42 | 0.00 | 13.56 | Dec 01, 2054 | 5.55 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 66.42 | 0.00 | 10.85 | Aug 01, 2043 | 5.15 |
| 2255 | HAICHANG OCEAN PARK HOLDINGS LTD | Consumer Discretionary | Equity | 66.41 | 0.00 | 0.00 | nan | 0.00 |
| TTGT | TECHTARGET INC | Communication | Equity | 66.40 | 0.00 | 0.00 | nan | 0.00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 66.36 | 0.00 | 13.32 | Mar 15, 2053 | 5.50 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 66.30 | 0.00 | 11.60 | Apr 16, 2043 | 4.02 |
| HUM | HUMANA INC | Insurance | Fixed Income | 66.30 | 0.00 | 10.99 | Dec 01, 2042 | 4.63 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Insurance | Fixed Income | 66.30 | 0.00 | 11.24 | Apr 22, 2044 | 4.95 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 66.24 | 0.00 | 9.06 | Apr 17, 2038 | 4.55 |
| DUK | DUKE ENERGY INDIANA INC | Electric | Fixed Income | 66.18 | 0.00 | 10.99 | Jul 15, 2043 | 4.90 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 66.18 | 0.00 | 15.11 | May 15, 2060 | 3.95 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 66.18 | 0.00 | 12.00 | Aug 15, 2045 | 4.45 |
| EFSI | EAGLE FINANCIAL SERVICES INC | Financials | Equity | 66.13 | 0.00 | 0.00 | nan | 0.00 |
| RSVR | RESERVOIR MEDIA INC | Communication | Equity | 66.13 | 0.00 | 0.00 | nan | 0.00 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Energy | Fixed Income | 66.12 | 0.00 | 13.73 | Mar 15, 2056 | 5.75 |
| XEL | XCEL ENERGY INC | Electric | Fixed Income | 66.12 | 0.00 | 7.52 | Jul 01, 2036 | 6.50 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 66.07 | 0.00 | 12.33 | Oct 01, 2045 | 4.15 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 66.01 | 0.00 | 12.07 | Feb 15, 2047 | 4.10 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 66.01 | 0.00 | 13.12 | Jun 15, 2048 | 4.22 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Electric | Fixed Income | 65.95 | 0.00 | 12.49 | May 01, 2046 | 4.05 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 65.89 | 0.00 | 7.49 | Jan 15, 2036 | 5.60 |
| AMBQ | AMBIQ MICRO INC | Information Technology | Equity | 65.87 | 0.00 | 0.00 | nan | 0.00 |
| AMUNIV | AMERICAN UNIVERSITY | Industrial Other | Fixed Income | 65.77 | 0.00 | 13.25 | Apr 01, 2049 | 3.67 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 65.77 | 0.00 | 12.68 | Apr 01, 2047 | 4.15 |
| ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 65.72 | 0.00 | 15.55 | Jun 15, 2051 | 2.65 |
| WAUNIV | The Washington University | Industrial Other | Fixed Income | 65.72 | 0.00 | 16.63 | Apr 15, 2122 | 4.35 |
| 001570 | KUM YANG LTD | Materials | Equity | 65.68 | 0.00 | 0.00 | nan | 0.00 |
| RAJESHEXPO | RAJESH EXPORTS LTD | Consumer Discretionary | Equity | 65.68 | 0.00 | 0.00 | nan | 0.00 |
| SYMPHONY | SYMPHONY LTD | Consumer Discretionary | Equity | 65.68 | 0.00 | 0.00 | nan | 0.00 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 65.54 | 0.00 | 12.65 | Apr 17, 2048 | 4.70 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 65.48 | 0.00 | 11.32 | Sep 15, 2042 | 3.90 |
| FLXS | FLEXSTEEL INDUSTRIES INC | Consumer Discretionary | Equity | 65.46 | 0.00 | 0.00 | nan | 0.00 |
| HWBK | HAWTHORN BANCSHARES INC | Financials | Equity | 65.46 | 0.00 | 0.00 | nan | 0.00 |
| GWW | WW GRAINGER INC | Capital Goods | Fixed Income | 65.42 | 0.00 | 12.89 | May 15, 2047 | 4.20 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 65.42 | 0.00 | 13.11 | Aug 15, 2046 | 3.35 |
| LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 65.37 | 0.00 | 9.88 | Dec 15, 2040 | 6.15 |
| CHRS | COHERUS ONCOLOGY INC | Health Care | Equity | 65.33 | 0.00 | 0.00 | nan | 0.00 |
| FE | OHIO EDISON COMPANY | Electric | Fixed Income | 65.31 | 0.00 | 7.50 | Jul 15, 2036 | 6.88 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 65.25 | 0.00 | 14.28 | Mar 15, 2051 | 3.35 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 65.13 | 0.00 | 15.06 | Jun 03, 2051 | 3.05 |
| HOPECA | CITY OF HOPE | Consumer Non-Cyclical | Fixed Income | 65.07 | 0.00 | 10.94 | Nov 15, 2043 | 5.62 |
| Y | TRANSATLANTIC HOLDINGS INC | Insurance | Fixed Income | 65.07 | 0.00 | 8.91 | Nov 30, 2039 | 8.00 |
| RMAX | RE MAX HOLDINGS INC CLASS A | Real Estate | Equity | 65.06 | 0.00 | 0.00 | nan | 0.00 |
| FRDFND | FORD FOUNDATION | Consumer Cyclical | Fixed Income | 65.01 | 0.00 | 18.35 | Jun 01, 2070 | 2.81 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 64.96 | 0.00 | 15.23 | Oct 01, 2051 | 2.94 |
| WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 64.96 | 0.00 | 12.15 | Mar 01, 2045 | 4.10 |
| ACES | ASPIRASI HIDUP INDONESIA | Consumer Discretionary | Equity | 64.94 | 0.00 | 0.00 | nan | 0.00 |
| AEP | AEP TEXAS INC | Electric | Fixed Income | 64.90 | 0.00 | 12.94 | Oct 01, 2047 | 3.80 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 64.78 | 0.00 | 12.82 | Apr 15, 2048 | 4.60 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 64.78 | 0.00 | 13.36 | May 15, 2052 | 5.05 |
| KRC | KILROY REALTY LP | Reits | Fixed Income | 64.72 | 0.00 | 7.25 | Jan 15, 2036 | 6.25 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 64.72 | 0.00 | 10.55 | Mar 19, 2040 | 3.50 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 64.66 | 0.00 | 14.98 | Jun 15, 2050 | 2.90 |
| STXS | STEREOTAXIS INC | Health Care | Equity | 64.65 | 0.00 | 0.00 | nan | 0.00 |
| CVECN | CENOVUS ENERGY INC | Energy | Fixed Income | 64.61 | 0.00 | 8.41 | Jun 15, 2037 | 5.25 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 64.55 | 0.00 | 12.93 | Jul 29, 2049 | 4.30 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 64.43 | 0.00 | 8.29 | Nov 01, 2037 | 6.63 |
| NKE | NIKE INC | Consumer Cyclical | Fixed Income | 64.31 | 0.00 | 10.68 | Mar 27, 2040 | 3.25 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Communications | Fixed Income | 64.26 | 0.00 | 9.18 | Jun 21, 2038 | 4.75 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 64.26 | 0.00 | 10.26 | Oct 23, 2043 | 6.63 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 64.26 | 0.00 | 16.32 | May 15, 2121 | 4.10 |
| PDYN | PALLADYNE AI CORP | Industrials | Equity | 64.25 | 0.00 | 0.00 | nan | 0.00 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 64.20 | 0.00 | 15.62 | Aug 12, 2051 | 2.63 |
| CLECLI | CLEVELAND CLINIC FOUNDATION | Consumer Non-Cyclical | Fixed Income | 64.14 | 0.00 | 16.31 | Jan 01, 2114 | 4.86 |
| JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | Fixed Income | 64.14 | 0.00 | 13.84 | May 28, 2051 | 3.75 |
| ASIC | ATEGRITY SPECIALTY INSURANCE COMPA | Financials | Equity | 64.11 | 0.00 | 0.00 | nan | 0.00 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 64.08 | 0.00 | 12.37 | Mar 15, 2048 | 5.00 |
| WRB | WR BERKLEY CORPORATION | Insurance | Fixed Income | 64.02 | 0.00 | 11.45 | Aug 01, 2044 | 4.75 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Natural Gas | Fixed Income | 63.96 | 0.00 | 13.89 | Jan 18, 2052 | 3.59 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 63.91 | 0.00 | 11.07 | Jul 15, 2043 | 4.75 |
| NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 63.85 | 0.00 | 11.52 | Apr 15, 2045 | 4.88 |
| BCBP | BCB BANCORP INC | Financials | Equity | 63.85 | 0.00 | 0.00 | nan | 0.00 |
| OVBC | OHIO VALLEY BANC CORP | Financials | Equity | 63.85 | 0.00 | 0.00 | nan | 0.00 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 63.79 | 0.00 | 10.59 | Apr 15, 2042 | 5.00 |
| BAYCAR | BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 63.73 | 0.00 | 14.13 | Nov 15, 2050 | 3.83 |
| STRZ | STARZ ENTERTAINMENT CORP | Communication | Equity | 63.71 | 0.00 | 0.00 | nan | 0.00 |
| ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 63.67 | 0.00 | 13.88 | Jun 01, 2052 | 4.55 |
| KLC | KINDERCARE LEARNING COMPANIES INC | Consumer Discretionary | Equity | 63.58 | 0.00 | 0.00 | nan | 0.00 |
| COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 63.56 | 0.00 | 10.71 | Jun 30, 2043 | 4.50 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 63.56 | 0.00 | 11.47 | Apr 01, 2043 | 4.10 |
| BRKHEC | MIDAMERICAN ENERGY CO | Electric | Fixed Income | 63.50 | 0.00 | 11.18 | Sep 15, 2043 | 4.80 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 63.50 | 0.00 | 11.34 | Apr 01, 2045 | 5.05 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 63.50 | 0.00 | 14.30 | Apr 15, 2050 | 3.32 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 63.44 | 0.00 | 13.92 | May 20, 2050 | 3.79 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 63.38 | 0.00 | 11.74 | Aug 01, 2042 | 3.25 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | Fixed Income | 63.38 | 0.00 | 15.29 | Jul 01, 2055 | 3.38 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 63.32 | 0.00 | 14.96 | Sep 30, 2050 | 2.80 |
| GUARDN | GUARDIAN LIFE INSURANCE CO OF AMER 144A | Insurance | Fixed Income | 63.32 | 0.00 | 15.34 | Jun 19, 2064 | 4.88 |
| KCN | KINROSS GOLD CORP | Basic Industry | Fixed Income | 63.32 | 0.00 | 9.50 | Sep 01, 2041 | 6.88 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 63.32 | 0.00 | 14.13 | Apr 15, 2050 | 3.38 |
| CDXS | CODEXIS INC | Health Care | Equity | 63.31 | 0.00 | 0.00 | nan | 0.00 |
| MCO | MOODYS CORPORATION | Technology | Fixed Income | 63.21 | 0.00 | 16.92 | Nov 29, 2061 | 3.10 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 63.21 | 0.00 | 14.27 | Mar 25, 2050 | 3.60 |
| SEG | SEAPORT ENTERTAINMENT GROUP INC | Real Estate | Equity | 63.17 | 0.00 | 0.00 | nan | 0.00 |
| INSG | INSEEGO CORP | Information Technology | Equity | 63.17 | 0.00 | 0.00 | nan | 0.00 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 63.15 | 0.00 | 12.37 | Mar 01, 2045 | 3.70 |
| GE | GENERAL ELECTRIC CAPITAL CORP MTN | Capital Goods | Fixed Income | 63.15 | 0.00 | 8.25 | Aug 07, 2037 | 6.15 |
| T | AT&T INC | Communications | Fixed Income | 63.09 | 0.00 | 9.61 | Mar 01, 2041 | 6.38 |
| AEP | INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 63.09 | 0.00 | 14.61 | May 01, 2051 | 3.25 |
| TBI | TRUEBLUE INC | Industrials | Equity | 63.04 | 0.00 | 0.00 | nan | 0.00 |
| NACONV | The Nature Conservancy | Consumer Cyclical | Fixed Income | 63.03 | 0.00 | 14.19 | Mar 01, 2052 | 3.96 |
| CVX | CHEVRON USA INC | Energy | Fixed Income | 62.97 | 0.00 | 9.81 | Mar 01, 2041 | 6.00 |
| GL | HENNEMAN TRUST 144A | Insurance | Fixed Income | 62.97 | 0.00 | 12.81 | May 15, 2055 | 6.58 |
| STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | Fixed Income | 62.91 | 0.00 | 13.61 | Nov 15, 2048 | 3.79 |
| TSCOLN | TESCO PLC 144A | Consumer Non-Cyclical | Fixed Income | 62.91 | 0.00 | 8.41 | Nov 15, 2037 | 6.15 |
| LE | LAND END INC | Consumer Discretionary | Equity | 62.90 | 0.00 | 0.00 | nan | 0.00 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 62.86 | 0.00 | 16.16 | Aug 01, 2050 | 2.05 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 62.80 | 0.00 | 16.31 | Feb 14, 2072 | 3.85 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 62.68 | 0.00 | 14.90 | Mar 01, 2051 | 3.00 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 62.68 | 0.00 | 7.51 | Feb 01, 2036 | 5.63 |
| OMDA | OMADA HEALTH INC | Health Care | Equity | 62.63 | 0.00 | 0.00 | nan | 0.00 |
| GETY | GETTY IMAGES HOLDINGS INC CLASS A | Communication | Equity | 62.63 | 0.00 | 0.00 | nan | 0.00 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 62.62 | 0.00 | 14.80 | Feb 07, 2050 | 2.88 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 62.62 | 0.00 | 12.87 | Aug 20, 2048 | 4.45 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 62.51 | 0.00 | 12.62 | Mar 15, 2047 | 4.15 |
| DLTR | DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 62.45 | 0.00 | 14.64 | Dec 01, 2051 | 3.38 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 62.45 | 0.00 | 13.51 | Jun 01, 2053 | 5.45 |
| CI | CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 62.39 | 0.00 | 10.31 | Feb 15, 2042 | 5.38 |
| CG | CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 62.39 | 0.00 | 12.09 | Sep 15, 2048 | 5.65 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 62.39 | 0.00 | 9.64 | Jul 15, 2040 | 5.40 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 62.39 | 0.00 | 10.80 | Apr 01, 2044 | 5.60 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 62.33 | 0.00 | 8.99 | Jan 15, 2040 | 7.38 |
| T | AT&T INC | Communications | Fixed Income | 62.27 | 0.00 | 10.52 | Mar 15, 2042 | 5.15 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 62.27 | 0.00 | 11.97 | Oct 01, 2044 | 4.15 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 62.27 | 0.00 | 13.69 | Dec 15, 2049 | 4.05 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | Fixed Income | 62.21 | 0.00 | 13.61 | Nov 15, 2053 | 4.85 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 62.16 | 0.00 | 11.14 | Aug 01, 2043 | 4.65 |
| AEP | INDIANA MICHIGAN POWER COMPANY | Electric | Fixed Income | 62.10 | 0.00 | 8.11 | Mar 15, 2037 | 6.05 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 62.10 | 0.00 | 9.56 | Jun 21, 2040 | 6.63 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 62.04 | 0.00 | 7.65 | Jun 15, 2036 | 6.72 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 61.98 | 0.00 | 7.80 | Feb 15, 2036 | 4.95 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 61.98 | 0.00 | 14.05 | Mar 09, 2052 | 4.00 |
| KULR | KULR TECHNOLOGY GROUP INC | Industrials | Equity | 61.96 | 0.00 | 0.00 | nan | 0.00 |
| TIEMOD | FEL ENERGY VI SARL 144A | Electric | Fixed Income | 61.86 | 0.00 | 6.04 | Dec 01, 2040 | 5.75 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 61.86 | 0.00 | 15.40 | Apr 27, 2050 | 2.55 |
| UNM | UNUM GROUP | Insurance | Fixed Income | 61.86 | 0.00 | 13.76 | Jun 15, 2051 | 4.13 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 61.69 | 0.00 | 13.88 | Apr 01, 2050 | 3.65 |
| SMHI | SEACOR MARINE HOLDINGS INC | Energy | Equity | 61.69 | 0.00 | 0.00 | nan | 0.00 |
| VTR | VENTAS REALTY LP | Reits | Fixed Income | 61.57 | 0.00 | 10.77 | Sep 30, 2043 | 5.70 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 61.51 | 0.00 | 14.99 | Jun 01, 2060 | 4.60 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 61.51 | 0.00 | 11.43 | Jan 01, 2043 | 3.80 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 61.45 | 0.00 | 12.63 | Nov 01, 2046 | 3.98 |
| EQR | ERP OPERATING LP | Reits | Fixed Income | 61.40 | 0.00 | 12.07 | Jun 01, 2045 | 4.50 |
| IBESM | IBERDROLA INTERNATIONAL BV | Electric | Fixed Income | 61.40 | 0.00 | 7.54 | Jul 15, 2036 | 6.75 |
| AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 61.34 | 0.00 | 15.28 | Aug 15, 2051 | 2.75 |
| MRK | MERCK AND CO. INC. | Consumer Non-Cyclical | Fixed Income | 61.28 | 0.00 | 9.14 | Jun 30, 2039 | 5.85 |
| HMHLTH | Hackensack Meridian Health | Consumer Non-Cyclical | Fixed Income | 61.10 | 0.00 | 11.78 | Sep 01, 2041 | 2.67 |
| NNN | NNN REIT INC | Reits | Fixed Income | 61.10 | 0.00 | 14.25 | Apr 15, 2051 | 3.50 |
| ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 61.10 | 0.00 | 13.51 | Sep 15, 2052 | 4.95 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 61.10 | 0.00 | 10.59 | Jan 15, 2043 | 4.95 |
| EXC | POTOMAC ELECTRIC POWER CO | Electric | Fixed Income | 61.05 | 0.00 | 8.62 | Dec 15, 2038 | 7.90 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 60.99 | 0.00 | 13.89 | Sep 10, 2049 | 3.50 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | Fixed Income | 60.99 | 0.00 | 10.65 | Nov 29, 2043 | 5.40 |
| PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 60.93 | 0.00 | 13.71 | Jun 01, 2054 | 5.50 |
| T | AT&T INC | Communications | Fixed Income | 60.87 | 0.00 | 8.77 | Feb 15, 2039 | 6.55 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | Fixed Income | 60.75 | 0.00 | 13.22 | Aug 01, 2047 | 3.70 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 60.75 | 0.00 | 12.47 | Mar 01, 2045 | 3.70 |
| FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 60.75 | 0.00 | 13.75 | Jun 15, 2050 | 4.00 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Insurance | Fixed Income | 60.70 | 0.00 | 12.21 | Mar 01, 2049 | 5.38 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 60.64 | 0.00 | 14.29 | Jan 01, 2050 | 3.15 |
| AEP | AEP TEXAS INC | Electric | Fixed Income | 60.58 | 0.00 | 13.13 | May 01, 2049 | 4.15 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 60.58 | 0.00 | 13.72 | Sep 23, 2049 | 3.80 |
| ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 60.58 | 0.00 | 8.05 | Jan 15, 2045 | 4.95 |
| NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 60.58 | 0.00 | 12.95 | May 01, 2048 | 4.40 |
| 6806 | SHINFOX ENERGY LTD | Utilities | Equity | 60.54 | 0.00 | 0.00 | nan | 0.00 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 60.40 | 0.00 | 12.13 | Sep 01, 2045 | 4.30 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 60.40 | 0.00 | 15.80 | Jul 15, 2056 | 3.30 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 60.40 | 0.00 | 12.53 | Apr 15, 2045 | 3.65 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 60.35 | 0.00 | 9.49 | Mar 01, 2039 | 4.55 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 60.35 | 0.00 | 12.00 | Sep 15, 2045 | 4.38 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 60.35 | 0.00 | 14.77 | Jul 01, 2050 | 2.99 |
| JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | Fixed Income | 60.29 | 0.00 | 13.27 | Apr 08, 2052 | 4.50 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Electric | Fixed Income | 60.23 | 0.00 | 12.83 | Jun 15, 2047 | 4.20 |
| BIMBOA | BIMBO BAKERIES USA INC 144A | Consumer Non-Cyclical | Fixed Income | 60.17 | 0.00 | 13.88 | May 17, 2051 | 4.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 60.11 | 0.00 | 7.63 | Mar 15, 2036 | 5.85 |
| DOV | DOVER CORP | Capital Goods | Fixed Income | 60.11 | 0.00 | 8.43 | Mar 15, 2038 | 6.60 |
| HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 60.11 | 0.00 | 10.14 | Mar 01, 2041 | 5.38 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 60.11 | 0.00 | 13.03 | Nov 15, 2048 | 4.40 |
| SPGI | S&P GLOBAL INC | Technology | Fixed Income | 60.00 | 0.00 | 15.92 | Mar 01, 2062 | 3.90 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 59.94 | 0.00 | 16.78 | Jul 01, 2116 | 3.88 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 59.94 | 0.00 | 14.21 | Nov 05, 2055 | 5.30 |
| WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 59.94 | 0.00 | 11.63 | Nov 18, 2041 | 3.13 |
| AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 59.88 | 0.00 | 14.73 | Jan 15, 2051 | 2.95 |
| AXASA | AXA SA 144A | Insurance | Fixed Income | 59.88 | 0.00 | 24.51 | Dec 31, 2079 | 6.38 |
| BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 59.88 | 0.00 | 14.35 | Aug 01, 2050 | 3.13 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 59.88 | 0.00 | 15.14 | Oct 01, 2050 | 2.81 |
| ACR | ACRES COMMERCIAL REALTY CORP | Financials | Equity | 59.80 | 0.00 | 0.00 | nan | 0.00 |
| CMDB | COSTAMARE BULKERS HOLDINGS LTD | Industrials | Equity | 59.80 | 0.00 | 0.00 | nan | 0.00 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Natural Gas | Fixed Income | 59.70 | 0.00 | 10.99 | Sep 16, 2044 | 5.75 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | Fixed Income | 59.70 | 0.00 | 16.60 | Sep 01, 2119 | 3.65 |
| FINW | FINWISE BANCORP | Financials | Equity | 59.67 | 0.00 | 0.00 | nan | 0.00 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 59.65 | 0.00 | 14.35 | Feb 15, 2051 | 3.25 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 59.65 | 0.00 | 13.56 | Oct 13, 2055 | 5.25 |
| MMM | 3M CO MTN | Capital Goods | Fixed Income | 59.65 | 0.00 | 13.37 | Sep 19, 2046 | 3.13 |
| BROWNU | BROWN UNIVERSITY | Industrial Other | Fixed Income | 59.59 | 0.00 | 14.94 | Sep 01, 2050 | 2.92 |
| PLD | PROLOGIS LP | Reits | Fixed Income | 59.59 | 0.00 | 12.97 | Sep 15, 2048 | 4.38 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 59.59 | 0.00 | 11.32 | Aug 12, 2043 | 4.55 |
| ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 59.47 | 0.00 | 12.70 | Mar 15, 2048 | 4.50 |
| AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 59.41 | 0.00 | 8.07 | Aug 15, 2037 | 6.70 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 59.41 | 0.00 | 9.51 | Mar 15, 2040 | 5.79 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 59.30 | 0.00 | 14.39 | Apr 06, 2050 | 3.25 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | Energy | Equity | 59.27 | 0.00 | 0.00 | nan | 0.00 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 59.24 | 0.00 | 11.66 | May 15, 2043 | 3.95 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 59.24 | 0.00 | 9.99 | Feb 01, 2041 | 5.25 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 59.24 | 0.00 | 14.28 | Mar 15, 2052 | 3.70 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 59.18 | 0.00 | 11.76 | Dec 15, 2044 | 4.60 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | Fixed Income | 59.12 | 0.00 | 12.85 | Oct 01, 2047 | 3.74 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 59.12 | 0.00 | 10.79 | Mar 10, 2040 | 3.00 |
| JMT.R | JMT NETWORK SERVICES NON-VOTING DR | Financials | Equity | 59.07 | 0.00 | 0.00 | nan | 0.00 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 59.06 | 0.00 | 12.77 | Aug 15, 2046 | 3.50 |
| DUK | DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 59.06 | 0.00 | 15.00 | Apr 01, 2050 | 2.75 |
| CZWI | CITIZENS COMMUNITY BANCORP INC | Financials | Equity | 59.00 | 0.00 | 0.00 | nan | 0.00 |
| AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 59.00 | 0.00 | 13.80 | Oct 15, 2049 | 3.70 |
| DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | Fixed Income | 59.00 | 0.00 | 12.40 | Feb 15, 2048 | 4.55 |
| PLD | PROLOGIS LP | Reits | Fixed Income | 59.00 | 0.00 | 16.15 | Oct 15, 2050 | 2.13 |
| WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 58.95 | 0.00 | 11.39 | Aug 15, 2041 | 2.88 |
| BRKHEC | SIERRA PACIFIC POWER CO | Electric | Fixed Income | 58.89 | 0.00 | 7.94 | Jul 01, 2037 | 6.75 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 58.77 | 0.00 | 13.19 | Mar 15, 2049 | 4.30 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 58.71 | 0.00 | 14.30 | Aug 15, 2050 | 3.36 |
| C | CITIGROUP INC | Banking | Fixed Income | 58.65 | 0.00 | 15.41 | Feb 15, 2098 | 6.88 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | Fixed Income | 58.65 | 0.00 | 12.52 | Jun 01, 2047 | 4.38 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 58.60 | 0.00 | 11.23 | Oct 15, 2043 | 4.80 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 58.54 | 0.00 | 14.04 | Sep 01, 2052 | 4.20 |
| RF | REGIONS BANK MTN | Banking | Fixed Income | 58.54 | 0.00 | 7.99 | Jun 26, 2037 | 6.45 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 58.48 | 0.00 | 11.42 | Oct 01, 2042 | 3.80 |
| MA | MASTERCARD INC | Technology | Fixed Income | 58.48 | 0.00 | 15.12 | Mar 15, 2051 | 2.95 |
| MCO | MOODYS CORPORATION | Technology | Fixed Income | 58.48 | 0.00 | 11.65 | Aug 19, 2041 | 2.75 |
| ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 58.48 | 0.00 | 15.05 | Jun 01, 2051 | 3.10 |
| MNMUTC | SECURIAN FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 58.48 | 0.00 | 12.56 | Apr 15, 2048 | 4.80 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | Fixed Income | 58.48 | 0.00 | 13.73 | Oct 01, 2053 | 4.00 |
| BOOM | DMC GLOBAL INC | Energy | Equity | 58.46 | 0.00 | 0.00 | nan | 0.00 |
| DOV | DOVER CORP | Capital Goods | Fixed Income | 58.42 | 0.00 | 10.03 | Mar 01, 2041 | 5.38 |
| OGS | ONE GAS INC | Natural Gas | Fixed Income | 58.42 | 0.00 | 13.00 | Nov 01, 2048 | 4.50 |
| UTMD | UTAH MEDICAL PRODUCTS INC | Health Care | Equity | 58.32 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 58.24 | 0.00 | 14.46 | Apr 15, 2051 | 3.45 |
| WGL | WASHINGTON GAS LIGHT COMPANY | Natural Gas | Fixed Income | 58.24 | 0.00 | 13.70 | Sep 15, 2049 | 3.65 |
| PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 58.19 | 0.00 | 9.92 | Jul 01, 2042 | 4.85 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 58.19 | 0.00 | 10.62 | Nov 01, 2041 | 4.75 |
| STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 58.13 | 0.00 | 10.60 | Jan 09, 2043 | 5.30 |
| NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 58.07 | 0.00 | 13.70 | May 13, 2050 | 3.95 |
| NREF | NEXPOINT REAL ESTATE FINANCE INC | Financials | Equity | 58.05 | 0.00 | 0.00 | nan | 0.00 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 57.97 | 0.00 | 0.00 | nan | 0.00 |
| ESCA | ESCALADE INC | Consumer Discretionary | Equity | 57.92 | 0.00 | 0.00 | nan | 0.00 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 57.89 | 0.00 | 12.85 | Nov 15, 2046 | 3.97 |
| CCI | CROWN CASTLE INC | Communications | Fixed Income | 57.89 | 0.00 | 13.27 | Jul 01, 2050 | 4.15 |
| MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 57.89 | 0.00 | 11.30 | Dec 15, 2045 | 5.85 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 57.89 | 0.00 | 14.39 | Jun 27, 2050 | 3.02 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 57.84 | 0.00 | 12.69 | Jul 01, 2047 | 4.15 |
| CBFV | CB FINANCIAL SERVICES INC | Financials | Equity | 57.78 | 0.00 | 0.00 | nan | 0.00 |
| FE | OHIO EDISON CO | Electric | Fixed Income | 57.66 | 0.00 | 8.39 | Oct 15, 2038 | 8.25 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 57.60 | 0.00 | 15.23 | Aug 08, 2056 | 3.95 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 57.60 | 0.00 | 11.99 | Jun 15, 2044 | 4.13 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 57.60 | 0.00 | 11.00 | Jan 31, 2043 | 4.30 |
| AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 57.54 | 0.00 | 11.95 | Jun 01, 2045 | 4.45 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 57.54 | 0.00 | 14.71 | Aug 15, 2051 | 3.15 |
| TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Electric | Fixed Income | 57.54 | 0.00 | 9.60 | Jun 15, 2040 | 6.00 |
| FNKO | FUNKO INC CLASS A | Consumer Discretionary | Equity | 57.51 | 0.00 | 0.00 | nan | 0.00 |
| RELL | RICHARDSON ELECTRONICS LTD | Information Technology | Equity | 57.51 | 0.00 | 0.00 | nan | 0.00 |
| APTV | APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 57.49 | 0.00 | 12.16 | Mar 15, 2049 | 5.40 |
| CEG | EXELON CORPORATION | Electric | Fixed Income | 57.49 | 0.00 | 10.06 | Oct 01, 2041 | 5.75 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 57.43 | 0.00 | 15.76 | Sep 14, 2051 | 2.63 |
| BVFL | BV FINANCIAL INC | Financials | Equity | 57.38 | 0.00 | 0.00 | nan | 0.00 |
| MED | MEDIFAST INC | Consumer Staples | Equity | 57.38 | 0.00 | 0.00 | nan | 0.00 |
| LZM | LIFEZONE METALS LTD | Materials | Equity | 57.38 | 0.00 | 0.00 | nan | 0.00 |
| NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 57.31 | 0.00 | 8.13 | Feb 01, 2037 | 5.65 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 57.19 | 0.00 | 9.52 | Nov 30, 2039 | 5.75 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 57.14 | 0.00 | 11.23 | Nov 01, 2043 | 4.80 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 57.14 | 0.00 | 13.71 | Oct 25, 2047 | 3.50 |
| COTHEA | COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | Fixed Income | 57.08 | 0.00 | 14.28 | Nov 01, 2049 | 3.30 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 56.90 | 0.00 | 14.10 | Mar 01, 2050 | 3.25 |
| EIGPRL | EIG PEARL HOLDINGS SARL 144A | Energy | Fixed Income | 56.90 | 0.00 | 5.58 | Aug 31, 2036 | 3.54 |
| 001720 | SHINYOUNG SECURITIES LTD | Financials | Equity | 56.87 | 0.00 | 0.00 | nan | 0.00 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 56.79 | 0.00 | 9.14 | May 15, 2039 | 6.25 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 56.79 | 0.00 | 15.64 | Oct 15, 2050 | 2.52 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 56.73 | 0.00 | 14.59 | Mar 15, 2053 | 3.70 |
| MNSB | MAINSTREET BANCSHARES INC | Financials | Equity | 56.71 | 0.00 | 0.00 | nan | 0.00 |
| AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 56.67 | 0.00 | 13.25 | Dec 01, 2052 | 5.90 |
| LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 56.61 | 0.00 | 13.93 | Sep 30, 2049 | 3.50 |
| NNN | NNN REIT INC | Reits | Fixed Income | 56.61 | 0.00 | 14.43 | Apr 15, 2050 | 3.10 |
| VOYA | VOYA FINANCIAL INC | Insurance | Fixed Income | 56.61 | 0.00 | 12.18 | Jun 15, 2046 | 4.80 |
| BKH | BLACK HILLS CORPORATION | Electric | Fixed Income | 56.55 | 0.00 | 13.51 | Oct 15, 2049 | 3.88 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 56.55 | 0.00 | 10.59 | May 15, 2041 | 4.85 |
| LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 56.49 | 0.00 | 12.77 | Sep 15, 2046 | 3.70 |
| MOS | MOSAIC CO/THE | Basic Industry | Fixed Income | 56.49 | 0.00 | 10.49 | Nov 15, 2041 | 4.88 |
| EVI | EVI INDUSTRIES INC | Industrials | Equity | 56.44 | 0.00 | 0.00 | nan | 0.00 |
| COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 56.44 | 0.00 | 13.50 | Jun 15, 2051 | 3.60 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 56.44 | 0.00 | 7.84 | Feb 01, 2037 | 6.50 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 56.38 | 0.00 | 11.88 | May 01, 2043 | 3.63 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 56.32 | 0.00 | 8.26 | Apr 15, 2038 | 7.50 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Capital Goods | Fixed Income | 56.32 | 0.00 | 13.49 | Mar 25, 2052 | 4.50 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 56.32 | 0.00 | 16.02 | Jul 01, 2060 | 3.34 |
| CBK | COMMERCIAL BANCGROUP INC | Financials | Equity | 56.30 | 0.00 | 0.00 | nan | 0.00 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 56.14 | 0.00 | 13.54 | Apr 01, 2055 | 5.80 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 56.14 | 0.00 | 12.54 | Dec 01, 2045 | 4.13 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Electric | Fixed Income | 56.09 | 0.00 | 11.38 | Sep 01, 2044 | 5.00 |
| DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 56.09 | 0.00 | 14.46 | Mar 01, 2052 | 3.65 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 55.91 | 0.00 | 10.98 | Nov 15, 2040 | 3.27 |
| SNFCA | SECURITY NATIONAL FINANCIAL CORP C | Financials | Equity | 55.90 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | NEVADA POWER CO | Electric | Fixed Income | 55.85 | 0.00 | 10.12 | May 15, 2041 | 5.45 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 55.79 | 0.00 | 7.46 | Jan 15, 2036 | 5.85 |
| LWAY | LIFEWAY FOODS INC | Consumer Staples | Equity | 55.76 | 0.00 | 0.00 | nan | 0.00 |
| MLP | MAUI LAND AND PINEAPPLE INC | Real Estate | Equity | 55.76 | 0.00 | 0.00 | nan | 0.00 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 55.74 | 0.00 | 13.09 | Feb 26, 2054 | 5.87 |
| FRD | FRIEDMAN INDUSTRIES INC | Materials | Equity | 55.63 | 0.00 | 0.00 | nan | 0.00 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 55.62 | 0.00 | 12.97 | Apr 15, 2048 | 4.35 |
| HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 55.62 | 0.00 | 10.68 | Nov 15, 2041 | 4.50 |
| REG | REGENCY CENTERS LP | Reits | Fixed Income | 55.56 | 0.00 | 12.90 | Mar 15, 2049 | 4.65 |
| AMD | ADVANCED MICRO DEVICES INC | Technology | Fixed Income | 55.50 | 0.00 | 14.11 | Jun 01, 2052 | 4.39 |
| AGI | AGI GREENPAC LTD | Materials | Equity | 55.40 | 0.00 | 0.00 | nan | 0.00 |
| MCO | MOODYS CORPORATION | Technology | Fixed Income | 55.39 | 0.00 | 12.83 | Dec 17, 2048 | 4.88 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 55.39 | 0.00 | 15.17 | Aug 01, 2118 | 5.10 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 55.39 | 0.00 | 11.62 | Sep 21, 2042 | 3.70 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 55.39 | 0.00 | 12.97 | Nov 01, 2046 | 3.64 |
| DOC | HEALTHPEAK OP LLC | Reits | Fixed Income | 55.33 | 0.00 | 9.33 | Feb 01, 2041 | 6.75 |
| MKL | MARKEL GROUP INC | Insurance | Fixed Income | 55.33 | 0.00 | 12.70 | Nov 01, 2047 | 4.30 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 55.33 | 0.00 | 14.57 | Oct 01, 2049 | 3.00 |
| CSX | CSX CORP | Transportation | Fixed Income | 55.27 | 0.00 | 15.82 | May 15, 2051 | 2.50 |
| CPT | CAMDEN PROPERTY TRUST | Reits | Fixed Income | 55.27 | 0.00 | 14.23 | Nov 01, 2049 | 3.35 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 55.21 | 0.00 | 15.17 | Mar 15, 2052 | 2.90 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 55.15 | 0.00 | 15.75 | Nov 15, 2059 | 3.70 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 55.09 | 0.00 | 11.79 | Nov 15, 2044 | 4.50 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 55.09 | 0.00 | 11.66 | Jan 14, 2042 | 3.05 |
| CVRX | CVRX INC | Health Care | Equity | 55.09 | 0.00 | 0.00 | nan | 0.00 |
| 5508 | YUNGSHIN CONSTRUCTION & DEVELOPMEN | Real Estate | Equity | 55.04 | 0.00 | 0.00 | nan | 0.00 |
| NYPRES | THE NEW YORK PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 54.98 | 0.00 | 12.31 | Aug 01, 2045 | 4.02 |
| MPTI | M TRON INDUSTRIES INC | Information Technology | Equity | 54.96 | 0.00 | 0.00 | nan | 0.00 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 54.92 | 0.00 | 12.86 | Jul 15, 2047 | 3.95 |
| ITC | ITC HOLDINGS CORP | Electric | Fixed Income | 54.92 | 0.00 | 10.74 | Jul 01, 2043 | 5.30 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 54.92 | 0.00 | 12.97 | Aug 15, 2047 | 3.85 |
| Y | ALLEGHANY CORPORATION | Insurance | Fixed Income | 54.86 | 0.00 | 14.60 | Aug 15, 2051 | 3.25 |
| CSX | CSX CORP | Transportation | Fixed Income | 54.86 | 0.00 | 11.21 | Mar 01, 2043 | 4.40 |
| UPMCHS | UPMC | Consumer Non-Cyclical | Fixed Income | 54.86 | 0.00 | 10.86 | May 15, 2043 | 5.38 |
| ACTG | ACACIA RESEARCH CORP | Financials | Equity | 54.82 | 0.00 | 0.00 | nan | 0.00 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | Health Care | Equity | 54.69 | 0.00 | 0.00 | nan | 0.00 |
| MUFG | BANK OF TOKYO MITSUBISHI UFJ LTD 144A | Banking | Fixed Income | 54.68 | 0.00 | 11.50 | Mar 10, 2044 | 4.70 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 54.68 | 0.00 | 12.40 | Nov 15, 2045 | 4.18 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 54.57 | 0.00 | 14.44 | Apr 24, 2050 | 3.13 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 54.51 | 0.00 | 11.24 | Feb 15, 2042 | 3.70 |
| AEE | AMEREN ILLINOIS CO | Electric | Fixed Income | 54.45 | 0.00 | 11.58 | Jul 01, 2044 | 4.30 |
| HBB | HAMILTON BEACH BRANDS HOLDING COMP | Consumer Discretionary | Equity | 54.42 | 0.00 | 0.00 | nan | 0.00 |
| ZVIA | ZEVIA CLASS A | Consumer Staples | Equity | 54.42 | 0.00 | 0.00 | nan | 0.00 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 54.39 | 0.00 | 13.10 | May 15, 2047 | 3.95 |
| CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 54.33 | 0.00 | 15.57 | Dec 15, 2051 | 2.85 |
| FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 54.33 | 0.00 | 13.29 | Apr 15, 2053 | 5.50 |
| RICEUN | RICE UNIVERSITY | Industrial Other | Fixed Income | 54.33 | 0.00 | 11.97 | May 15, 2045 | 3.57 |
| BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 54.28 | 0.00 | 9.82 | Sep 15, 2040 | 5.38 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 54.28 | 0.00 | 10.73 | Mar 22, 2042 | 4.75 |
| LNT | WISCONSIN POWER AND LIGHT CO | Electric | Fixed Income | 54.28 | 0.00 | 8.18 | Aug 15, 2037 | 6.38 |
| LEA | LEAR CORPORATION | Consumer Cyclical | Fixed Income | 54.22 | 0.00 | 14.05 | Jan 15, 2052 | 3.55 |
| NNN | NNN REIT INC | Reits | Fixed Income | 54.22 | 0.00 | 12.67 | Oct 15, 2048 | 4.80 |
| SO | SOUTHERN POWER CO | Electric | Fixed Income | 54.22 | 0.00 | 10.81 | Jul 15, 2043 | 5.25 |
| KD | KYNDRYL HOLDINGS INC | Technology | Fixed Income | 54.16 | 0.00 | 10.70 | Oct 15, 2041 | 4.10 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 54.16 | 0.00 | 13.64 | Jul 01, 2049 | 3.60 |
| JYNT | JOINT CORP | Health Care | Equity | 54.15 | 0.00 | 0.00 | nan | 0.00 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 54.10 | 0.00 | 8.26 | Oct 01, 2037 | 6.60 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 54.04 | 0.00 | 11.47 | Aug 01, 2042 | 3.55 |
| FRDFND | FORD FOUNDATION | Consumer Cyclical | Fixed Income | 54.04 | 0.00 | 13.30 | Jun 01, 2047 | 3.86 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 54.04 | 0.00 | 12.00 | Jul 17, 2045 | 4.60 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 53.98 | 0.00 | 13.39 | Nov 15, 2049 | 3.90 |
| TRICN | TR FINANCE LLC | Technology | Fixed Income | 53.98 | 0.00 | 9.57 | Apr 15, 2040 | 5.85 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energy | Fixed Income | 53.93 | 0.00 | 7.81 | Nov 03, 2036 | 6.45 |
| EBMT | EAGLE BANCORP MONTANA INC | Financials | Equity | 53.88 | 0.00 | 0.00 | nan | 0.00 |
| FOA | FINANCE OF AMERICA COMPANIES INC C | Financials | Equity | 53.88 | 0.00 | 0.00 | nan | 0.00 |
| PLD | PROLOGIS LP | Reits | Fixed Income | 53.87 | 0.00 | 14.55 | Mar 01, 2050 | 3.05 |
| WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 53.87 | 0.00 | 11.57 | Jun 01, 2041 | 2.95 |
| DELL | DELL INC | Technology | Fixed Income | 53.75 | 0.00 | 9.79 | Sep 10, 2040 | 5.40 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 53.75 | 0.00 | 11.42 | Jul 02, 2044 | 4.63 |
| MAT | MATTEL INC | Consumer Non-Cyclical | Fixed Income | 53.75 | 0.00 | 10.13 | Nov 01, 2041 | 5.45 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 53.75 | 0.00 | 13.32 | Jul 15, 2046 | 3.15 |
| BA | BOEING CO | Capital Goods | Fixed Income | 53.69 | 0.00 | 15.09 | Mar 01, 2059 | 3.83 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 53.69 | 0.00 | 8.07 | Nov 15, 2036 | 5.88 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 53.69 | 0.00 | 9.91 | Feb 15, 2042 | 6.10 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 53.63 | 0.00 | 9.62 | Mar 01, 2040 | 5.50 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 53.58 | 0.00 | 13.53 | Feb 15, 2050 | 3.95 |
| ACAFP | CREDIT AGRICOLE SA 144A | Banking | Fixed Income | 53.52 | 0.00 | 11.19 | Jan 11, 2041 | 2.81 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 53.52 | 0.00 | 13.26 | Oct 01, 2052 | 5.35 |
| MDV | MODIV INDUSTRIAL INC CLASS C | Real Estate | Equity | 53.47 | 0.00 | 0.00 | nan | 0.00 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 53.46 | 0.00 | 12.84 | Dec 01, 2046 | 4.00 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 53.46 | 0.00 | 14.12 | Aug 08, 2049 | 3.68 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 53.40 | 0.00 | 13.17 | May 06, 2050 | 4.45 |
| CNOOC | CNOOC FINANCE (2012) LTD 144A | Owned No Guarantee | Fixed Income | 53.23 | 0.00 | 10.90 | May 02, 2042 | 5.00 |
| NOVANT | Novant Health | Consumer Non-Cyclical | Fixed Income | 53.23 | 0.00 | 9.04 | Nov 01, 2036 | 2.64 |
| SIDO | INDUSTRI JAMU DAN FARMASI SIDO MUN | Consumer Staples | Equity | 53.20 | 0.00 | 0.00 | nan | 0.00 |
| PXED | PHOENIX EDUCATION PARTNERS INC | Consumer Discretionary | Equity | 53.20 | 0.00 | 0.00 | nan | 0.00 |
| TMCI | TREACE MEDICAL CONCEPTS INC | Health Care | Equity | 53.20 | 0.00 | 0.00 | nan | 0.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 53.17 | 0.00 | 14.80 | Dec 01, 2056 | 4.30 |
| CVX | CHEVRON USA INC | Energy | Fixed Income | 53.11 | 0.00 | 11.24 | Nov 15, 2043 | 5.25 |
| BOSCHI | CHILDRENS HOSPITAL CORP | Consumer Non-Cyclical | Fixed Income | 53.11 | 0.00 | 12.59 | Jan 01, 2047 | 4.12 |
| TTXCO | TTX COMPANY MTN 144A | Transportation | Fixed Income | 53.05 | 0.00 | 13.37 | Dec 01, 2052 | 5.65 |
| UNICHI | University of Chicago | Industrial Other | Fixed Income | 53.05 | 0.00 | 13.26 | Apr 01, 2050 | 2.55 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | Fixed Income | 52.99 | 0.00 | 16.34 | Nov 01, 2111 | 4.70 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 52.99 | 0.00 | 14.50 | Mar 01, 2052 | 3.60 |
| ORHLTH | ORLANDO HEALTH OBLIGATED GROUP | Consumer Non-Cyclical | Fixed Income | 52.93 | 0.00 | 13.27 | Oct 01, 2048 | 4.09 |
| MNTK | MONTAUK RENEWABLES INC | Utilities | Equity | 52.93 | 0.00 | 0.00 | nan | 0.00 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 52.88 | 0.00 | 11.11 | Mar 15, 2043 | 4.60 |
| XL | XL GROUP PLC | Insurance | Fixed Income | 52.88 | 0.00 | 11.19 | Dec 15, 2043 | 5.25 |
| LIBMUT | LIBERTY MUTUAL INSURANCE COMPANY 144A | Insurance | Fixed Income | 52.82 | 0.00 | 13.82 | Oct 15, 2097 | 7.70 |
| MCLARN | MCLAREN HEALTH CARE CORP | Consumer Non-Cyclical | Fixed Income | 52.82 | 0.00 | 12.97 | May 15, 2048 | 4.39 |
| TELVIS | GRUPO TELEVISA SAB | Communications | Fixed Income | 52.58 | 0.00 | 8.44 | Jan 15, 2040 | 6.63 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 52.58 | 0.00 | 8.04 | Mar 15, 2037 | 6.27 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 52.58 | 0.00 | 11.59 | May 15, 2043 | 4.00 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 52.53 | 0.00 | 11.20 | May 15, 2041 | 3.25 |
| SR | LACLEDE GROUP INC | Natural Gas | Fixed Income | 52.53 | 0.00 | 11.34 | Aug 15, 2044 | 4.70 |
| ACU | ACME UNITED CORP | Health Care | Equity | 52.53 | 0.00 | 0.00 | nan | 0.00 |
| EHTH | EHEALTH INC | Financials | Equity | 52.53 | 0.00 | 0.00 | nan | 0.00 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 52.47 | 0.00 | 13.23 | Oct 07, 2051 | 4.13 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E 144A | Owned No Guarantee | Fixed Income | 52.41 | 0.00 | 14.40 | Aug 18, 2050 | 3.07 |
| STNFRD | Stanford University | Industrial Other | Fixed Income | 52.29 | 0.00 | 15.77 | Jun 01, 2050 | 2.41 |
| EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 52.29 | 0.00 | 10.93 | Mar 01, 2042 | 4.13 |
| NXPI | NXP BV | Technology | Fixed Income | 52.23 | 0.00 | 11.52 | Feb 15, 2042 | 3.13 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Insurance | Fixed Income | 52.18 | 0.00 | 13.34 | Mar 11, 2051 | 3.83 |
| PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 52.18 | 0.00 | 14.50 | Mar 15, 2052 | 3.70 |
| JXN | JACKSON FINANCIAL INC | Insurance | Fixed Income | 52.12 | 0.00 | 13.56 | Nov 23, 2051 | 4.00 |
| HIG | HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 52.06 | 0.00 | 10.05 | Oct 01, 2041 | 6.10 |
| DUK | DUKE ENERGY INDIANA INC | Electric | Fixed Income | 52.00 | 0.00 | 10.95 | Mar 15, 2042 | 4.20 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 52.00 | 0.00 | 16.77 | Oct 01, 2111 | 5.25 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 51.94 | 0.00 | 13.11 | Apr 12, 2047 | 4.25 |
| EQR | ERP OPERATING LP | Reits | Fixed Income | 51.88 | 0.00 | 12.87 | Aug 01, 2047 | 4.00 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 51.83 | 0.00 | 14.04 | Sep 15, 2049 | 3.38 |
| SO | ALABAMA POWER CO | Electric | Fixed Income | 51.77 | 0.00 | 10.01 | Mar 15, 2041 | 5.50 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 51.77 | 0.00 | 10.36 | Jun 01, 2041 | 5.20 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | Fixed Income | 51.77 | 0.00 | 14.62 | Jul 01, 2057 | 4.50 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 51.77 | 0.00 | 14.85 | Jul 02, 2064 | 4.95 |
| ALEC | ALECTOR INC | Health Care | Equity | 51.72 | 0.00 | 0.00 | nan | 0.00 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Capital Goods | Fixed Income | 51.71 | 0.00 | 12.84 | Feb 21, 2048 | 4.30 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 51.65 | 0.00 | 14.70 | Apr 01, 2050 | 2.94 |
| ETR | ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 51.59 | 0.00 | 14.42 | Jun 01, 2051 | 3.50 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 51.53 | 0.00 | 13.60 | Oct 13, 2054 | 5.25 |
| JACTGL | JOHNSONVILLE AERODERIVATIVE COMBUS | Electric | Fixed Income | 51.53 | 0.00 | 10.81 | Oct 01, 2054 | 5.08 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | Fixed Income | 51.48 | 0.00 | 12.90 | Jul 01, 2048 | 4.21 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 51.48 | 0.00 | 9.35 | Mar 30, 2040 | 6.63 |
| LEG | LEGGETT & PLATT INC | Capital Goods | Fixed Income | 51.48 | 0.00 | 14.11 | Nov 15, 2051 | 3.50 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 51.42 | 0.00 | 8.13 | Dec 01, 2036 | 5.70 |
| DG | DOLLAR GENERAL CORP | Consumer Cyclical | Fixed Income | 51.42 | 0.00 | 13.15 | Nov 01, 2052 | 5.50 |
| AET | AETNA INC | Insurance | Fixed Income | 51.36 | 0.00 | 12.77 | Aug 15, 2047 | 3.88 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 51.36 | 0.00 | 11.79 | Mar 30, 2045 | 4.70 |
| TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 51.12 | 0.00 | 15.47 | Sep 15, 2051 | 2.70 |
| CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | Fixed Income | 51.07 | 0.00 | 16.16 | Jun 01, 2122 | 5.41 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Communications | Fixed Income | 50.95 | 0.00 | 9.84 | Apr 01, 2041 | 5.95 |
| NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 50.95 | 0.00 | 16.17 | Dec 15, 2055 | 2.98 |
| LNSR | LENSAR INC | Health Care | Equity | 50.91 | 0.00 | 0.00 | nan | 0.00 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 50.89 | 0.00 | 11.16 | Aug 01, 2042 | 3.88 |
| DMRC | DIGIMARC CORP | Information Technology | Equity | 50.78 | 0.00 | 0.00 | nan | 0.00 |
| NVCT | NUVECTIS PHARMA INC | Health Care | Equity | 50.78 | 0.00 | 0.00 | nan | 0.00 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 50.77 | 0.00 | 7.49 | Jan 15, 2036 | 5.55 |
| AON | AON PLC | Insurance | Fixed Income | 50.72 | 0.00 | 11.33 | Dec 12, 2042 | 4.25 |
| MAA | MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 50.66 | 0.00 | 15.21 | Sep 15, 2051 | 2.88 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 50.66 | 0.00 | 13.70 | Jun 15, 2049 | 3.75 |
| STERV | STORA ENSO OYJ 144A | Basic Industry | Fixed Income | 50.66 | 0.00 | 7.33 | Apr 15, 2036 | 7.25 |
| EWCZ | EUROPEAN WAX CENTER INC CLASS A | Consumer Discretionary | Equity | 50.65 | 0.00 | 0.00 | nan | 0.00 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 50.60 | 0.00 | 9.04 | Feb 01, 2039 | 5.70 |
| EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 50.60 | 0.00 | 12.33 | Dec 01, 2045 | 4.25 |
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | Fixed Income | 50.54 | 0.00 | 14.31 | Dec 31, 2057 | 3.80 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 50.54 | 0.00 | 15.24 | Apr 01, 2052 | 3.07 |
| WGL | WASHINGTON GAS LIGHT COMPANY MTN | Natural Gas | Fixed Income | 50.54 | 0.00 | 12.77 | Sep 15, 2046 | 3.80 |
| GENC | GENCOR INDUSTRIES INC | Industrials | Equity | 50.51 | 0.00 | 0.00 | nan | 0.00 |
| SGC | SUPERIOR GROUP OF COMPANIES INC | Consumer Discretionary | Equity | 50.51 | 0.00 | 0.00 | nan | 0.00 |
| INOVHS | INOVA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 50.48 | 0.00 | 14.28 | May 15, 2052 | 4.07 |
| MCD | MCDONALDS CORPORATION | Consumer Cyclical | Fixed Income | 50.48 | 0.00 | 9.96 | Jul 15, 2040 | 4.88 |
| PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 50.42 | 0.00 | 12.33 | Jan 26, 2045 | 3.70 |
| ARQ | ARQ INC | Materials | Equity | 50.38 | 0.00 | 0.00 | nan | 0.00 |
| GLSI | GREENWICH LIFESCIENCES INC | Health Care | Equity | 50.38 | 0.00 | 0.00 | nan | 0.00 |
| ONEW | ONEWATER MARINE CLASS A INC | Consumer Discretionary | Equity | 50.38 | 0.00 | 0.00 | nan | 0.00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 50.31 | 0.00 | 7.85 | May 15, 2036 | 5.25 |
| ANIK | ANIKA THERAPEUTICS INC | Health Care | Equity | 50.24 | 0.00 | 0.00 | nan | 0.00 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | Fixed Income | 50.13 | 0.00 | 13.83 | Jul 01, 2053 | 4.08 |
| ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 50.13 | 0.00 | 9.63 | Mar 15, 2040 | 5.50 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 50.07 | 0.00 | 16.71 | Dec 01, 2060 | 3.00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 50.07 | 0.00 | 11.42 | May 15, 2043 | 4.35 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 50.02 | 0.00 | 12.48 | Mar 15, 2048 | 4.20 |
| FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 50.02 | 0.00 | 13.49 | Apr 15, 2055 | 5.90 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Insurance | Fixed Income | 50.02 | 0.00 | 15.57 | Apr 28, 2061 | 3.75 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 49.96 | 0.00 | 11.51 | Mar 01, 2044 | 4.50 |
| DTE | DTE ELECTRIC CO | Electric | Fixed Income | 49.90 | 0.00 | 11.52 | Apr 01, 2043 | 4.00 |
| TTXCO | TTX COMPANY MTN 144A | Transportation | Fixed Income | 49.90 | 0.00 | 12.37 | Jul 01, 2046 | 4.20 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Energy | Fixed Income | 49.90 | 0.00 | 7.83 | Mar 15, 2036 | 5.10 |
| NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 49.84 | 0.00 | 9.22 | Oct 01, 2039 | 6.25 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | Financials | Equity | 49.84 | 0.00 | 0.00 | nan | 0.00 |
| BSET | BASSETT FURNITURE INDUSTRIES INC | Consumer Discretionary | Equity | 49.84 | 0.00 | 0.00 | nan | 0.00 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 49.78 | 0.00 | 7.93 | Oct 01, 2036 | 5.95 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 49.61 | 0.00 | 14.29 | May 13, 2051 | 3.63 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 49.61 | 0.00 | 11.57 | Apr 01, 2043 | 4.00 |
| FATE | FATE THERAPEUTICS INC | Health Care | Equity | 49.57 | 0.00 | 0.00 | nan | 0.00 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 49.55 | 0.00 | 15.45 | Aug 31, 2064 | 4.35 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | Fixed Income | 49.55 | 0.00 | 9.45 | Nov 01, 2039 | 5.90 |
| WTW | TRINITY ACQUISITION PLC | Insurance | Fixed Income | 49.55 | 0.00 | 10.40 | Aug 15, 2043 | 6.13 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 49.53 | 0.00 | 0.00 | nan | 0.00 |
| INV | INNVENTURE INC | Financials | Equity | 49.43 | 0.00 | 0.00 | nan | 0.00 |
| BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 49.37 | 0.00 | 13.86 | Nov 26, 2054 | 5.63 |
| BRKHEC | NORTHERN NATURAL GAS CO 144A | Energy | Fixed Income | 49.37 | 0.00 | 11.07 | Sep 15, 2042 | 4.10 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 49.37 | 0.00 | 14.89 | Jan 20, 2063 | 5.15 |
| LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 49.32 | 0.00 | 12.55 | Mar 01, 2048 | 4.35 |
| COR | CENCORA INC | Consumer Non-Cyclical | Fixed Income | 49.20 | 0.00 | 12.98 | Dec 15, 2047 | 4.30 |
| CAENDW | THE CALIFORNIA ENDOWMENT MTN | Consumer Cyclical | Fixed Income | 49.20 | 0.00 | 15.70 | Apr 01, 2051 | 2.50 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 49.20 | 0.00 | 15.40 | Dec 15, 2051 | 2.90 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 49.20 | 0.00 | 15.09 | Jun 15, 2050 | 2.80 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 49.20 | 0.00 | 14.13 | Mar 01, 2052 | 4.20 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 49.20 | 0.00 | 14.47 | Jun 19, 2059 | 5.13 |
| AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 49.14 | 0.00 | 13.71 | Jun 15, 2049 | 3.80 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | Fixed Income | 49.14 | 0.00 | 12.71 | Nov 01, 2052 | 6.46 |
| PMUL | PENN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 49.08 | 0.00 | 15.33 | Apr 29, 2061 | 3.80 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 49.08 | 0.00 | 12.08 | Dec 15, 2044 | 4.20 |
| VOTORA | VOTORANTIM CIMENTOS INTERNATIONAL 144A | Capital Goods | Fixed Income | 49.08 | 0.00 | 9.36 | Apr 05, 2041 | 7.25 |
| INNV | INNOVAGE HOLDING CORP | Health Care | Equity | 49.03 | 0.00 | 0.00 | nan | 0.00 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 48.97 | 0.00 | 14.26 | Aug 15, 2052 | 3.65 |
| ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 48.85 | 0.00 | 11.33 | Nov 15, 2045 | 4.80 |
| PPL | PPL ELECTRIC UTILITIES CORP | Electric | Fixed Income | 48.85 | 0.00 | 10.10 | Jul 15, 2041 | 5.20 |
| XEL | PUBLIC SERVICE CO OF COLORADO | Electric | Fixed Income | 48.85 | 0.00 | 11.61 | Mar 15, 2044 | 4.30 |
| NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 48.79 | 0.00 | 10.40 | Jun 01, 2041 | 5.13 |
| IDA | IDAHO POWER COMPANY MTN | Electric | Fixed Income | 48.79 | 0.00 | 13.38 | Apr 01, 2054 | 5.80 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | Fixed Income | 48.73 | 0.00 | 12.70 | Nov 15, 2048 | 4.79 |
| YALUNI | YALE UNIVERSITY | Industrial Other | Fixed Income | 48.67 | 0.00 | 15.69 | Apr 15, 2050 | 2.40 |
| OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 48.56 | 0.00 | 13.28 | Jun 01, 2054 | 5.80 |
| CIXCN | CI FINANCIAL CORP | Owned No Guarantee | Fixed Income | 48.50 | 0.00 | 13.29 | Jun 15, 2051 | 4.10 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 48.50 | 0.00 | 14.57 | Nov 15, 2049 | 3.13 |
| DERM | JOURNEY MEDICAL CORP | Health Care | Equity | 48.49 | 0.00 | 0.00 | nan | 0.00 |
| LLY | ELI LILLY AND CO | Consumer Non-Cyclical | Fixed Income | 48.44 | 0.00 | 8.57 | Nov 15, 2037 | 5.95 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 48.38 | 0.00 | 11.30 | Aug 01, 2044 | 4.85 |
| JILL | J JILL INC | Consumer Discretionary | Equity | 48.36 | 0.00 | 0.00 | nan | 0.00 |
| TXT | TEXTRON INC | Capital Goods | Fixed Income | 48.32 | 0.00 | 7.85 | Mar 15, 2036 | 4.95 |
| VTR | VENTAS REALTY LP | Reits | Fixed Income | 48.27 | 0.00 | 11.75 | Feb 01, 2045 | 4.38 |
| NODK | NI HOLDINGS INC | Financials | Equity | 48.22 | 0.00 | 0.00 | nan | 0.00 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | Fixed Income | 48.21 | 0.00 | 11.70 | Oct 01, 2044 | 2.68 |
| PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 48.15 | 0.00 | 10.30 | Sep 01, 2041 | 5.05 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 48.15 | 0.00 | 14.59 | Nov 12, 2049 | 3.44 |
| XOM | XTO ENERGY INC | Energy | Fixed Income | 48.15 | 0.00 | 8.08 | Aug 01, 2037 | 6.75 |
| T | AT&T INC | Communications | Fixed Income | 48.09 | 0.00 | 11.54 | Jul 15, 2045 | 4.85 |
| TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 48.09 | 0.00 | 14.14 | Aug 16, 2052 | 4.10 |
| CFBK | CF BANKSHARES INC | Financials | Equity | 48.09 | 0.00 | 0.00 | nan | 0.00 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 48.09 | 0.00 | 11.53 | Dec 01, 2040 | 2.63 |
| SMID | SMITH MIDLAND CORP | Materials | Equity | 48.09 | 0.00 | 0.00 | nan | 0.00 |
| WEC | WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 48.09 | 0.00 | 11.90 | Jun 01, 2044 | 4.25 |
| BRCC | BRC INC CLASS A | Consumer Staples | Equity | 48.09 | 0.00 | 0.00 | nan | 0.00 |
| CMS | CMS ENERGY CORPORATION | Electric | Fixed Income | 47.97 | 0.00 | 11.18 | Mar 01, 2044 | 4.88 |
| NSHRLI | NORTHWELL HEALTH | Consumer Non-Cyclical | Fixed Income | 47.97 | 0.00 | 10.64 | Nov 01, 2043 | 6.15 |
| SPWR | SUNPOWER INC | Industrials | Equity | 47.95 | 0.00 | 0.00 | nan | 0.00 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 47.91 | 0.00 | 11.37 | Nov 15, 2043 | 4.65 |
| STLD | STEEL DYNAMICS INC | Basic Industry | Fixed Income | 47.80 | 0.00 | 14.54 | Oct 15, 2050 | 3.25 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO | Electric | Fixed Income | 47.74 | 0.00 | 8.08 | Dec 15, 2036 | 5.95 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 47.74 | 0.00 | 10.78 | Dec 01, 2041 | 4.55 |
| CXDO | CREXENDO INC | Information Technology | Equity | 47.68 | 0.00 | 0.00 | nan | 0.00 |
| DCP | DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 47.68 | 0.00 | 10.88 | Apr 01, 2044 | 5.60 |
| GLW | CORNING INC | Technology | Fixed Income | 47.62 | 0.00 | 13.75 | Nov 15, 2049 | 3.90 |
| COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 47.62 | 0.00 | 8.18 | Mar 01, 2039 | 8.38 |
| AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 47.56 | 0.00 | 15.24 | Jun 15, 2051 | 2.90 |
| ETR | ENTERGY CORP (NC10.25) | Electric | Fixed Income | 47.56 | 0.00 | 7.52 | Jun 15, 2056 | 6.10 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 47.56 | 0.00 | 12.70 | Jan 15, 2048 | 4.25 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 47.45 | 0.00 | 12.55 | Aug 15, 2049 | 4.40 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 47.39 | 0.00 | 8.57 | Jun 01, 2038 | 6.90 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 47.39 | 0.00 | 11.28 | Dec 14, 2046 | 3.37 |
| WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 47.39 | 0.00 | 15.69 | Nov 15, 2050 | 2.50 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 47.33 | 0.00 | 11.18 | Jun 15, 2043 | 4.50 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 47.27 | 0.00 | 15.16 | May 01, 2050 | 2.70 |
| TIF | TIFFANY & CO | Consumer Cyclical | Fixed Income | 47.16 | 0.00 | 11.58 | Oct 01, 2044 | 4.90 |
| LNT | WISCONSIN POWER AND LIGHT CO | Electric | Fixed Income | 47.16 | 0.00 | 8.43 | Oct 01, 2038 | 7.60 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 47.10 | 0.00 | 10.45 | Sep 15, 2041 | 4.95 |
| INUHLT | INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | Fixed Income | 47.10 | 0.00 | 13.42 | Nov 01, 2048 | 3.97 |
| OSCFND | OCHSNER CLINIC FOUNDATION | Consumer Non-Cyclical | Fixed Income | 47.10 | 0.00 | 11.22 | May 15, 2045 | 5.90 |
| GMGAU | GOODMAN US FINANCE FOUR LLC 144A | Reits | Fixed Income | 47.04 | 0.00 | 8.81 | Oct 15, 2037 | 4.50 |
| HMHLTH | Hackensack Meridian Health | Consumer Non-Cyclical | Fixed Income | 47.04 | 0.00 | 14.90 | Sep 01, 2050 | 2.88 |
| SBFG | SB FINANCIAL GROUP INC | Financials | Equity | 47.01 | 0.00 | 0.00 | nan | 0.00 |
| INGR | CORN PRODUCTS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 46.98 | 0.00 | 8.02 | Apr 15, 2037 | 6.63 |
| JNPR | JUNIPER NETWORKS INC | Technology | Fixed Income | 46.92 | 0.00 | 9.73 | Mar 15, 2041 | 5.95 |
| HAIN | HAIN CELESTIAL GROUP INC | Consumer Staples | Equity | 46.87 | 0.00 | 0.00 | nan | 0.00 |
| SUNS | SUNRISE REALTY TRUST INC | Financials | Equity | 46.87 | 0.00 | 0.00 | nan | 0.00 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 46.86 | 0.00 | 14.95 | Aug 12, 2051 | 2.95 |
| RS | RELIANCE STL & ALUM CO | Basic Industry | Fixed Income | 46.86 | 0.00 | 7.82 | Nov 15, 2036 | 6.85 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA 144A | Electric | Fixed Income | 46.81 | 0.00 | 6.25 | Feb 15, 2039 | 7.88 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 46.81 | 0.00 | 15.39 | Jul 16, 2050 | 2.45 |
| T | AT&T INC | Communications | Fixed Income | 46.75 | 0.00 | 15.51 | Feb 01, 2061 | 3.50 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 46.75 | 0.00 | 8.15 | Dec 01, 2036 | 5.70 |
| EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 46.69 | 0.00 | 14.09 | Sep 01, 2049 | 3.25 |
| EQIX | EQUINIX INC | Technology | Fixed Income | 46.63 | 0.00 | 14.98 | Sep 15, 2051 | 2.95 |
| XEL | XCEL ENERGY INC | Electric | Fixed Income | 46.57 | 0.00 | 10.42 | Sep 15, 2041 | 4.80 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 46.51 | 0.00 | 10.96 | Jan 15, 2044 | 5.10 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 46.34 | 0.00 | 13.57 | Apr 01, 2053 | 5.12 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 46.34 | 0.00 | 13.38 | Sep 15, 2049 | 4.05 |
| LARK | LANDMARK BANCORP INC | Financials | Equity | 46.33 | 0.00 | 0.00 | nan | 0.00 |
| ACDC | PROFRAC HOLDING CLASS A CORP | Energy | Equity | 46.33 | 0.00 | 0.00 | nan | 0.00 |
| NGGLN | NEW ENGLAND POWER CO 144A | Electric | Fixed Income | 46.28 | 0.00 | 13.06 | Nov 25, 2052 | 5.94 |
| TELVIS | GRUPO TELEVISA SAB | Communications | Fixed Income | 46.22 | 0.00 | 10.80 | May 24, 2049 | 5.25 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 46.22 | 0.00 | 13.00 | May 04, 2047 | 3.90 |
| COP | BURLINGTON RESOURCES LLC | Energy | Fixed Income | 46.16 | 0.00 | 7.96 | Oct 15, 2036 | 5.95 |
| VICI | VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 46.16 | 0.00 | 12.81 | Apr 01, 2054 | 6.13 |
| EFX | EQUIFAX INC | Technology | Fixed Income | 46.11 | 0.00 | 7.86 | Jul 01, 2037 | 7.00 |
| ONEAM | ONEAMERICA FINANCIAL PARTNERS INC 144A | Insurance | Fixed Income | 46.11 | 0.00 | 13.34 | Oct 15, 2050 | 4.25 |
| SRE | SAN DIEGO GAS AND ELECTRIC CO | Electric | Fixed Income | 46.11 | 0.00 | 11.03 | Nov 15, 2041 | 3.95 |
| KRO | KRONOS WORLDWIDE INC | Materials | Equity | 46.07 | 0.00 | 0.00 | nan | 0.00 |
| PPG | PPG INDUSTRIES INC. | Basic Industry | Fixed Income | 45.99 | 0.00 | 9.99 | Nov 15, 2040 | 5.50 |
| TE | TAMPA ELECTRIC CO | Electric | Fixed Income | 45.99 | 0.00 | 7.63 | May 15, 2036 | 6.55 |
| TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 45.93 | 0.00 | 14.13 | Jun 15, 2050 | 3.63 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS INC | Industrials | Equity | 45.80 | 0.00 | 0.00 | nan | 0.00 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 45.76 | 0.00 | 11.85 | Sep 15, 2044 | 4.30 |
| MEHMED | HOUSTON METHODIST HOSPITAL | Consumer Non-Cyclical | Fixed Income | 45.76 | 0.00 | 15.37 | Dec 01, 2050 | 2.71 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 45.76 | 0.00 | 9.19 | Apr 01, 2040 | 6.60 |
| PRNCTN | PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 45.76 | 0.00 | 9.17 | Mar 01, 2039 | 5.70 |
| AEE | AMEREN ILLINOIS CO | Electric | Fixed Income | 45.70 | 0.00 | 11.45 | Dec 15, 2043 | 4.80 |
| BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 45.70 | 0.00 | 11.05 | Oct 19, 2042 | 3.58 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 45.64 | 0.00 | 10.68 | Jan 21, 2043 | 4.03 |
| 2704 | THE AMBASSADOR HOTEL LTD | Consumer Discretionary | Equity | 45.50 | 0.00 | 0.00 | nan | 0.00 |
| CENSUD | CENCOSUD SA 144A | Consumer Cyclical | Fixed Income | 45.46 | 0.00 | 10.56 | Feb 12, 2045 | 6.63 |
| FRDFND | FORD FOUNDATION | Consumer Cyclical | Fixed Income | 45.46 | 0.00 | 15.77 | Jun 01, 2050 | 2.42 |
| SRBK | SR BANCORP INC | Financials | Equity | 45.39 | 0.00 | 0.00 | nan | 0.00 |
| HOAMEM | HOAG MEMORIAL HOSPITAL PRESBYTERIA | Consumer Non-Cyclical | Fixed Income | 45.35 | 0.00 | 14.33 | Jul 15, 2052 | 3.80 |
| EQIX | EQUINIX INC | Technology | Fixed Income | 45.29 | 0.00 | 14.51 | Feb 15, 2052 | 3.40 |
| EPM | EVOLUTION PETROLEUM CORP | Energy | Equity | 45.26 | 0.00 | 0.00 | nan | 0.00 |
| INGR | INGREDION INC | Consumer Non-Cyclical | Fixed Income | 45.23 | 0.00 | 13.77 | Jun 01, 2050 | 3.90 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 45.23 | 0.00 | 11.65 | Sep 30, 2044 | 4.35 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 45.17 | 0.00 | 14.42 | Aug 01, 2051 | 3.50 |
| HAS | HASBRO INC | Consumer Non-Cyclical | Fixed Income | 45.17 | 0.00 | 11.13 | May 15, 2044 | 5.10 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 45.17 | 0.00 | 11.75 | Jan 12, 2041 | 2.30 |
| AVD | AMER VANGUARD CORP | Materials | Equity | 45.12 | 0.00 | 0.00 | nan | 0.00 |
| CCI | CROWN CASTLE INC | Communications | Fixed Income | 45.11 | 0.00 | 14.27 | Jan 15, 2051 | 3.25 |
| EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 45.11 | 0.00 | 9.11 | Apr 15, 2039 | 6.13 |
| PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 45.11 | 0.00 | 10.28 | Apr 01, 2044 | 5.25 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 45.06 | 0.00 | 13.14 | Aug 15, 2046 | 3.38 |
| DUK | DUKE ENERGY OHIO INC | Electric | Fixed Income | 44.94 | 0.00 | 12.91 | Jun 15, 2046 | 3.70 |
| EVRG | KANSAS GAS AND ELECTRIC COMPANY 144A | Electric | Fixed Income | 44.88 | 0.00 | 11.52 | Jul 15, 2044 | 4.30 |
| FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energy | Fixed Income | 44.88 | 0.00 | 5.54 | Mar 31, 2038 | 4.13 |
| PNBK | PATRIOT NATIONAL BANCORP INC | Financials | Equity | 44.85 | 0.00 | 0.00 | nan | 0.00 |
| SWX | SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 44.82 | 0.00 | 13.37 | Jun 01, 2049 | 4.15 |
| OKE | ONEOK INC | Energy | Fixed Income | 44.71 | 0.00 | 11.15 | Dec 01, 2042 | 4.20 |
| WRB | WR BERKLEY CORPORATION | Insurance | Fixed Income | 44.65 | 0.00 | 16.28 | Sep 30, 2061 | 3.15 |
| MSI | MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 44.65 | 0.00 | 11.14 | Sep 01, 2044 | 5.50 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | Fixed Income | 44.65 | 0.00 | 14.96 | Oct 01, 2050 | 2.75 |
| EML | EASTERN | Industrials | Equity | 44.58 | 0.00 | 0.00 | nan | 0.00 |
| ESOA | ENERGY SERVICES OF AMERICA CORP | Energy | Equity | 44.58 | 0.00 | 0.00 | nan | 0.00 |
| DELL | DELL INC | Technology | Fixed Income | 44.53 | 0.00 | 8.47 | Apr 15, 2038 | 6.50 |
| PREHCS | PRESBYTERIAN HEALTHCARE SERVICES | Consumer Non-Cyclical | Fixed Income | 44.53 | 0.00 | 13.45 | Aug 01, 2052 | 4.88 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 44.53 | 0.00 | 12.35 | Nov 01, 2045 | 4.15 |
| RF | REGIONS FINANCIAL CORP | Banking | Fixed Income | 44.53 | 0.00 | 8.17 | Dec 10, 2037 | 7.38 |
| ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 44.47 | 0.00 | 11.53 | Mar 01, 2044 | 4.40 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 44.41 | 0.00 | 11.78 | Feb 01, 2045 | 4.10 |
| OKE | ONEOK INC | Energy | Fixed Income | 44.41 | 0.00 | 11.75 | Mar 15, 2045 | 4.20 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 44.41 | 0.00 | 13.34 | Jan 15, 2053 | 5.15 |
| ECL | ECOLAB INC | Basic Industry | Fixed Income | 44.35 | 0.00 | 16.06 | Aug 15, 2050 | 2.13 |
| TTXCO | TTX COMPANY MTN 144A | Transportation | Fixed Income | 44.35 | 0.00 | 12.17 | Feb 01, 2045 | 3.90 |
| GRUMAB | GRUMA SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 44.30 | 0.00 | 13.59 | Dec 09, 2054 | 5.76 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 44.30 | 0.00 | 9.85 | Apr 15, 2040 | 5.00 |
| NWE | NORTHWESTERN CORPORATION | Electric | Fixed Income | 44.24 | 0.00 | 12.00 | Nov 15, 2044 | 4.18 |
| ADI | ANALOG DEVICES INC | Technology | Fixed Income | 44.18 | 0.00 | 11.85 | Dec 15, 2045 | 5.30 |
| GAMB | GAMBLING COM GROUP LTD | Communication | Equity | 44.18 | 0.00 | 0.00 | nan | 0.00 |
| AEP | AEP TEXAS INC | Electric | Fixed Income | 44.12 | 0.00 | 14.29 | May 15, 2051 | 3.45 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 44.06 | 0.00 | 8.47 | Nov 15, 2037 | 6.13 |
| GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energy | Fixed Income | 44.06 | 0.00 | 11.10 | Oct 15, 2045 | 5.95 |
| OGLETH | OGLETHORPE POWER CORP | Electric | Fixed Income | 44.06 | 0.00 | 9.37 | Nov 01, 2039 | 5.95 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 44.06 | 0.00 | 14.87 | Jul 01, 2050 | 2.52 |
| nan | HINDUSTAN CONSTRUCTION COMPANY LTD Prvt | Industrials | Equity | 44.03 | 0.00 | 0.00 | nan | 0.00 |
| CMS | CMS ENERGY CORP | Electric | Fixed Income | 44.00 | 0.00 | 11.01 | Mar 31, 2043 | 4.70 |
| ONL | ORION PROPERTIES INC | Real Estate | Equity | 43.98 | 0.00 | 0.00 | nan | 0.00 |
| STRW | STRAWBERRY FIELDS REIT INC | Real Estate | Equity | 43.91 | 0.00 | 0.00 | nan | 0.00 |
| KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 43.89 | 0.00 | 13.77 | Oct 01, 2049 | 3.70 |
| PCP | PRECISION CASTPARTS CORP | Capital Goods | Fixed Income | 43.83 | 0.00 | 12.23 | Jun 15, 2045 | 4.38 |
| TCI | TRANSCONTINENTAL REALTY INVESTORS | Real Estate | Equity | 43.78 | 0.00 | 0.00 | nan | 0.00 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | Fixed Income | 43.77 | 0.00 | 14.04 | Mar 15, 2051 | 3.63 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 43.71 | 0.00 | 13.19 | Sep 15, 2047 | 3.75 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 43.71 | 0.00 | 13.45 | Sep 25, 2050 | 3.98 |
| FNWD | FINWARD BANCORP | Financials | Equity | 43.64 | 0.00 | 0.00 | nan | 0.00 |
| ACNT | ASCENT INDUSTRIES | Materials | Equity | 43.64 | 0.00 | 0.00 | nan | 0.00 |
| FRT | FEDERAL REALTY INVESTMENT TRUST | Reits | Fixed Income | 43.54 | 0.00 | 12.65 | Aug 01, 2046 | 3.63 |
| MAYOCL | MAYO CLINIC | Consumer Non-Cyclical | Fixed Income | 43.48 | 0.00 | 13.95 | Nov 15, 2052 | 4.13 |
| UPENN | UNIVERSITY OF PENNSYLVANIA | Industrial Other | Fixed Income | 43.42 | 0.00 | 16.70 | Sep 01, 2112 | 4.67 |
| OGLETH | OGLETHORPE POWER CORP | Electric | Fixed Income | 43.36 | 0.00 | 11.23 | Dec 01, 2042 | 4.20 |
| OMC | OMNICOM GROUP INC 144A | Communications | Fixed Income | 43.30 | 0.00 | 12.16 | Oct 01, 2048 | 5.40 |
| FE | PENNSYLVANIA ELECTRIC CO | Electric | Fixed Income | 43.25 | 0.00 | 8.81 | Oct 01, 2038 | 6.15 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 43.19 | 0.00 | 8.00 | Oct 15, 2036 | 5.80 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 43.13 | 0.00 | 11.07 | Mar 11, 2041 | 3.31 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Insurance | Fixed Income | 43.13 | 0.00 | 12.87 | Jan 16, 2064 | 6.14 |
| EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 43.13 | 0.00 | 11.20 | Sep 01, 2043 | 4.63 |
| ALTG | ALTA EQUIPMENT GROUP INC CLASS A | Industrials | Equity | 43.10 | 0.00 | 0.00 | nan | 0.00 |
| EXC | DELMARVA POWER & LIGHT CO | Electric | Fixed Income | 43.07 | 0.00 | 11.27 | Jun 01, 2042 | 4.00 |
| ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 43.07 | 0.00 | 15.15 | Sep 01, 2050 | 2.65 |
| CNL | CLECO POWER LLC | Electric | Fixed Income | 42.84 | 0.00 | 9.81 | Dec 01, 2040 | 6.00 |
| GLW | CORNING INC | Technology | Fixed Income | 42.72 | 0.00 | 0.63 | Aug 15, 2036 | 7.25 |
| SWX | SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 42.72 | 0.00 | 12.75 | Sep 29, 2046 | 3.80 |
| CNOOC | CNOOC FINANCE (2013) LTD | Owned No Guarantee | Fixed Income | 42.60 | 0.00 | 11.70 | May 09, 2043 | 4.25 |
| HPK | HIGHPEAK ENERGY INC | Energy | Equity | 42.56 | 0.00 | 0.00 | nan | 0.00 |
| CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | Fixed Income | 42.55 | 0.00 | 11.09 | Nov 01, 2042 | 4.50 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 42.55 | 0.00 | 11.77 | Nov 01, 2044 | 4.65 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | Fixed Income | 42.49 | 0.00 | 12.46 | Mar 15, 2055 | 6.20 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 42.49 | 0.00 | 10.29 | Dec 01, 2041 | 5.38 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | Fixed Income | 42.43 | 0.00 | 14.76 | Sep 01, 2050 | 2.97 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 42.37 | 0.00 | 10.92 | Jan 15, 2042 | 4.10 |
| FLWS | 1-800 FLOWERS.COM INC CLASS A | Consumer Discretionary | Equity | 42.29 | 0.00 | 0.00 | nan | 0.00 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Communications | Fixed Income | 42.25 | 0.00 | 13.31 | Nov 08, 2049 | 4.25 |
| OHNAT | OHIO NATIONAL LIFE INSURANCE CO 144A | Insurance | Fixed Income | 42.20 | 0.00 | 9.55 | Jun 15, 2042 | 6.88 |
| WHG | WESTWOOD HOLDINGS GROUP INC | Financials | Equity | 42.16 | 0.00 | 0.00 | nan | 0.00 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 42.14 | 0.00 | 9.57 | Jul 15, 2040 | 5.76 |
| VMI | VALMONT INDUSTRIES INC | Capital Goods | Fixed Income | 42.08 | 0.00 | 13.73 | Oct 01, 2054 | 5.25 |
| OVV | OVINTIV INC | Energy | Fixed Income | 42.02 | 0.00 | 8.01 | Aug 15, 2037 | 6.63 |
| ETR | ENTERGY ARKANSAS INC | Electric | Fixed Income | 42.02 | 0.00 | 7.85 | Dec 15, 2044 | 4.95 |
| CHIHOS | CINCINNATI CHILDRENS HOSPITAL MEDI | Consumer Non-Cyclical | Fixed Income | 41.96 | 0.00 | 11.97 | May 15, 2044 | 4.27 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Insurance | Fixed Income | 41.96 | 0.00 | 11.36 | Nov 18, 2044 | 5.30 |
| PDEX | PRO DEX INC | Health Care | Equity | 41.89 | 0.00 | 0.00 | nan | 0.00 |
| FARMER | FARMERS INSURANCE EXCHANGE 144A | Insurance | Fixed Income | 41.85 | 0.00 | 8.48 | Nov 01, 2057 | 4.75 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 41.85 | 0.00 | 11.26 | Mar 15, 2044 | 4.88 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 41.79 | 0.00 | 15.18 | Nov 15, 2057 | 4.00 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 41.55 | 0.00 | 8.34 | Sep 15, 2037 | 6.13 |
| PPL | NARRAGANSETT ELECTRIC CO 144A | Electric | Fixed Income | 41.50 | 0.00 | 11.36 | Dec 10, 2042 | 4.17 |
| GLPI | GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 41.38 | 0.00 | 8.33 | Nov 01, 2037 | 5.75 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 41.38 | 0.00 | 12.13 | Feb 01, 2045 | 3.60 |
| APA | APACHE CORPORATION | Energy | Fixed Income | 41.32 | 0.00 | 7.82 | Jan 15, 2037 | 6.00 |
| GMT | GATX CORP | Finance Companies | Fixed Income | 41.32 | 0.00 | 11.77 | Mar 30, 2045 | 4.50 |
| RICEUN | RICE UNIVERSITY | Industrial Other | Fixed Income | 41.26 | 0.00 | 14.92 | May 15, 2055 | 3.77 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 41.20 | 0.00 | 8.03 | Aug 01, 2037 | 6.38 |
| EVRG | EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 41.20 | 0.00 | 13.13 | Mar 15, 2053 | 5.70 |
| MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 41.20 | 0.00 | 14.56 | Nov 01, 2051 | 3.48 |
| APP | APPLOVIN CORP | Communications | Fixed Income | 41.09 | 0.00 | 13.29 | Dec 01, 2054 | 5.95 |
| HOWUNI | HOWARD UNIVERSITY | Industrial Other | Fixed Income | 41.09 | 0.00 | 10.36 | Oct 01, 2052 | 5.21 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | Fixed Income | 40.97 | 0.00 | 13.02 | Aug 15, 2048 | 4.27 |
| NGGLN | NEW ENGLAND POWER CO 144A | Electric | Fixed Income | 40.97 | 0.00 | 13.46 | Sep 08, 2055 | 5.85 |
| PMTS | CPI CARD GROUP INC | Information Technology | Equity | 40.95 | 0.00 | 0.00 | nan | 0.00 |
| ELDN | ELEDON PHARMACEUTICALS INC | Health Care | Equity | 40.95 | 0.00 | 0.00 | nan | 0.00 |
| TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 40.85 | 0.00 | 14.39 | Mar 15, 2051 | 3.45 |
| RCMT | RCM TECHNOLOGIES INC | Industrials | Equity | 40.81 | 0.00 | 0.00 | nan | 0.00 |
| RABOBK | RABOBANK NEDERLAND NV 144A | Banking | Fixed Income | 40.79 | 0.00 | 15.97 | Sep 30, 2110 | 5.80 |
| WRB | WR BERKLEY CORPORATION | Insurance | Fixed Income | 40.74 | 0.00 | 14.45 | Mar 30, 2052 | 3.55 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 40.74 | 0.00 | 8.28 | Apr 15, 2038 | 7.55 |
| BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | Fixed Income | 40.74 | 0.00 | 12.25 | Jul 01, 2047 | 3.99 |
| HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | Fixed Income | 40.68 | 0.00 | 8.81 | Jan 15, 2039 | 6.50 |
| SPGI | S&P GLOBAL INC | Technology | Fixed Income | 40.62 | 0.00 | 8.40 | Nov 15, 2037 | 6.55 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | Fixed Income | 40.56 | 0.00 | 11.45 | May 10, 2043 | 4.38 |
| EXFY | EXPENSIFY INC CLASS A | Information Technology | Equity | 40.54 | 0.00 | 0.00 | nan | 0.00 |
| MDT | COVIDIEN INTERNATIONAL FINANCE SA | Consumer Non-Cyclical | Fixed Income | 40.44 | 0.00 | 8.30 | Oct 15, 2037 | 6.55 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | Fixed Income | 40.44 | 0.00 | 14.41 | Nov 15, 2050 | 3.22 |
| LUCD | LUCID DIAGNOSTICS INC | Health Care | Equity | 40.41 | 0.00 | 0.00 | nan | 0.00 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 40.39 | 0.00 | 11.43 | Feb 14, 2042 | 3.38 |
| ABENGO | ABENGOA TRANSMISION SUR SA 144A | Electric | Fixed Income | 40.33 | 0.00 | 7.24 | Apr 30, 2043 | 6.88 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 40.33 | 0.00 | 12.89 | Aug 01, 2047 | 3.95 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 40.33 | 0.00 | 15.13 | Oct 01, 2118 | 5.21 |
| OFLX | OMEGA FLEX INC | Industrials | Equity | 40.27 | 0.00 | 0.00 | nan | 0.00 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 40.21 | 0.00 | 14.33 | Jun 01, 2050 | 3.35 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 40.21 | 0.00 | 11.47 | Sep 01, 2042 | 3.65 |
| SWX | SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 40.15 | 0.00 | 14.86 | Aug 15, 2051 | 3.18 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Insurance | Fixed Income | 40.09 | 0.00 | 14.22 | Sep 15, 2051 | 3.60 |
| EOG | EOG RESOURCES INC | Energy | Fixed Income | 40.09 | 0.00 | 7.55 | Jan 15, 2036 | 5.10 |
| ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 40.04 | 0.00 | 6.88 | Jun 01, 2045 | 5.15 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 40.04 | 0.00 | 14.47 | Sep 17, 2051 | 3.20 |
| AEYE | AUDIOEYE INC | Information Technology | Equity | 40.00 | 0.00 | 0.00 | nan | 0.00 |
| PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 39.98 | 0.00 | 11.12 | Jan 15, 2044 | 4.70 |
| PPL | NARRAGANSETT ELECTRIC CO 144A | Electric | Fixed Income | 39.98 | 0.00 | 9.57 | Mar 15, 2040 | 5.64 |
| MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 39.92 | 0.00 | 11.34 | Nov 01, 2041 | 3.37 |
| LOW | LOWES CO INC | Consumer Cyclical | Fixed Income | 39.80 | 0.00 | 11.15 | Sep 15, 2043 | 5.00 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 39.74 | 0.00 | 12.83 | Jul 15, 2052 | 5.63 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 39.74 | 0.00 | 5.26 | Sep 15, 2037 | 5.90 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC 144A | Banking | Fixed Income | 39.74 | 0.00 | 11.16 | Sep 15, 2045 | 5.63 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 39.69 | 0.00 | 11.39 | Apr 15, 2043 | 4.10 |
| LIFEVT | NATIONAL LIFE INSURANCE CO 144A | Insurance | Fixed Income | 39.63 | 0.00 | 11.52 | Jul 19, 2068 | 5.25 |
| ARAY | ACCURAY INC | Health Care | Equity | 39.47 | 0.00 | 0.00 | nan | 0.00 |
| LLPLCA | LLPL CAPITAL PTE. LTD. 144A | Electric | Fixed Income | 39.45 | 0.00 | 4.48 | Feb 04, 2039 | 6.88 |
| SOCGEN | SOCIETE GENERALE SA 144A | Banking | Fixed Income | 39.45 | 0.00 | 11.35 | Nov 24, 2045 | 5.63 |
| DTE | DETROIT EDISON CO | Electric | Fixed Income | 39.39 | 0.00 | 7.67 | Jun 01, 2036 | 6.63 |
| IKT | INHIBIKASE THERAPEUTICS INC | Health Care | Equity | 39.33 | 0.00 | 0.00 | nan | 0.00 |
| GASMSIA | GAS MALAYSIA SDN | Utilities | Equity | 39.26 | 0.00 | 0.00 | nan | 0.00 |
| XEL | SOUTHWESTERN PUBLIC SERVICE CO | Electric | Fixed Income | 39.22 | 0.00 | 7.86 | Oct 01, 2036 | 6.00 |
| COSO | COASTALSOUTH BANCSHARES INC | Financials | Equity | 39.20 | 0.00 | 0.00 | nan | 0.00 |
| MMM | 3M CO MTN | Capital Goods | Fixed Income | 39.16 | 0.00 | 12.21 | Jun 15, 2044 | 3.88 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 39.10 | 0.00 | 9.30 | Apr 15, 2038 | 4.00 |
| CLAR | CLARUS CORP | Consumer Discretionary | Equity | 39.06 | 0.00 | 0.00 | nan | 0.00 |
| RILIN | RELIANCE INDUSTRIES LIMITED 144A | Energy | Fixed Income | 39.04 | 0.00 | 11.67 | Feb 10, 2045 | 4.88 |
| PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 38.99 | 0.00 | 9.16 | Oct 15, 2040 | 5.90 |
| PPL | KENTUCKY UTILITIES CO | Electric | Fixed Income | 38.99 | 0.00 | 11.32 | Nov 15, 2043 | 4.65 |
| PPL | LOUISVILLE GAS & ELECTRIC CO | Electric | Fixed Income | 38.99 | 0.00 | 10.06 | Nov 15, 2040 | 5.13 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 38.99 | 0.00 | 12.16 | May 15, 2045 | 4.20 |
| CSPI | CSP INC | Information Technology | Equity | 38.93 | 0.00 | 0.00 | nan | 0.00 |
| HFFG | HF FOODS GROUP INC | Consumer Staples | Equity | 38.93 | 0.00 | 0.00 | nan | 0.00 |
| nan | COMPANHIA PARANAENSE DE | Utilities | Equity | 38.89 | 0.00 | 0.00 | nan | 0.00 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 38.87 | 0.00 | 15.33 | Jun 01, 2050 | 2.65 |
| MAT | MATTEL INC | Consumer Non-Cyclical | Fixed Income | 38.87 | 0.00 | 9.46 | Oct 01, 2040 | 6.20 |
| DCGO | DOCGO INC | Health Care | Equity | 38.79 | 0.00 | 0.00 | nan | 0.00 |
| SR | SPIRE MISSOURI INC | Natural Gas | Fixed Income | 38.75 | 0.00 | 14.68 | Jun 01, 2051 | 3.30 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 38.69 | 0.00 | 11.66 | Jan 01, 2042 | 2.91 |
| BFIN | BANKFINANCIAL CORP | Financials | Equity | 38.66 | 0.00 | 0.00 | nan | 0.00 |
| FORR | FORRESTER RESEARCH INC | Industrials | Equity | 38.66 | 0.00 | 0.00 | nan | 0.00 |
| WU | WESTERN UNION CO | Technology | Fixed Income | 38.64 | 0.00 | 9.52 | Jun 21, 2040 | 6.20 |
| KNIGHT | Willis-Knighton Health System | Consumer Non-Cyclical | Fixed Income | 38.64 | 0.00 | 14.51 | Mar 01, 2051 | 3.06 |
| NXPI | NXP BV | Technology | Fixed Income | 38.58 | 0.00 | 14.78 | Nov 30, 2051 | 3.25 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 38.52 | 0.00 | 11.39 | Apr 15, 2043 | 4.10 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | Fixed Income | 38.46 | 0.00 | 13.53 | May 01, 2047 | 3.46 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 38.46 | 0.00 | 12.01 | Apr 01, 2046 | 4.55 |
| SOBAHO | SOUTHERN BAPTIST HOSPITA | Consumer Non-Cyclical | Fixed Income | 38.40 | 0.00 | 11.56 | Jul 15, 2045 | 4.86 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Discretionary | Equity | 38.39 | 0.00 | 0.00 | nan | 0.00 |
| DH | DEFINITIVE HEALTHCARE CORP CLASS A | Health Care | Equity | 38.39 | 0.00 | 0.00 | nan | 0.00 |
| ADV | ADVANTAGE SOLUTIONS INC CLASS A | Communication | Equity | 38.39 | 0.00 | 0.00 | nan | 0.00 |
| MCO | MOODYS CORPORATION | Technology | Fixed Income | 38.34 | 0.00 | 17.11 | Aug 18, 2060 | 2.55 |
| LUNG | PULMONX CORP | Health Care | Equity | 38.25 | 0.00 | 0.00 | nan | 0.00 |
| RXT | RACKSPACE TECHNOLOGY INC | Information Technology | Equity | 38.25 | 0.00 | 0.00 | nan | 0.00 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 38.23 | 0.00 | 11.55 | Aug 13, 2042 | 3.60 |
| KNIGHT | WILLIS-KNIGHTON MEDICAL CENTER | Consumer Non-Cyclical | Fixed Income | 38.23 | 0.00 | 11.82 | Sep 01, 2048 | 4.81 |
| TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 38.17 | 0.00 | 13.28 | Apr 11, 2049 | 4.53 |
| HNVR | HANOVER BANCORP INC | Financials | Equity | 38.12 | 0.00 | 0.00 | nan | 0.00 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 38.11 | 0.00 | 12.00 | Apr 15, 2045 | 3.95 |
| LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 38.11 | 0.00 | 8.99 | Jul 15, 2039 | 6.25 |
| SPTHLT | SPECTRUM HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 38.11 | 0.00 | 13.78 | Jul 15, 2049 | 3.49 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 38.05 | 0.00 | 11.10 | Oct 25, 2042 | 4.50 |
| NATCHI | NATIONWIDE CHILDRENS HOSPITAL | Consumer Non-Cyclical | Fixed Income | 37.99 | 0.00 | 14.01 | Nov 01, 2052 | 4.56 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energy | Fixed Income | 37.94 | 0.00 | 9.73 | Dec 30, 2039 | 4.32 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 37.94 | 0.00 | 15.76 | Dec 01, 2057 | 3.66 |
| INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Consumer Non-Cyclical | Fixed Income | 37.88 | 0.00 | 13.56 | Aug 15, 2050 | 3.88 |
| TRICN | TR FINANCE LLC | Technology | Fixed Income | 37.88 | 0.00 | 10.92 | Nov 23, 2043 | 5.65 |
| FSP | FRANKLIN STREET PROPERTIES REIT CO | Real Estate | Equity | 37.85 | 0.00 | 0.00 | nan | 0.00 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Banking | Fixed Income | 37.82 | 0.00 | 11.37 | Jan 14, 2041 | 2.65 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 37.79 | 0.00 | 0.00 | nan | 0.00 |
| QUEENH | QUEENS HEALTH SYSTEMS | Consumer Non-Cyclical | Fixed Income | 37.76 | 0.00 | 13.51 | Jul 01, 2052 | 4.81 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 37.70 | 0.00 | 7.64 | May 01, 2036 | 6.25 |
| ADVHEA | ADVOCATE HEALTH | Consumer Non-Cyclical | Fixed Income | 37.64 | 0.00 | 14.17 | Oct 15, 2049 | 3.39 |
| AMAT | APPLIED MATERIALS INC | Technology | Fixed Income | 37.64 | 0.00 | 7.82 | Jan 15, 2036 | 4.60 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 37.64 | 0.00 | 8.85 | Jul 01, 2038 | 3.96 |
| OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 37.64 | 0.00 | 12.10 | Apr 01, 2046 | 4.25 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 37.64 | 0.00 | 10.66 | Dec 15, 2041 | 4.50 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 37.64 | 0.00 | 15.19 | Jan 01, 2052 | 2.86 |
| EQIX | EQUINIX INC | Technology | Fixed Income | 37.58 | 0.00 | 14.49 | Jul 15, 2050 | 3.00 |
| CPSS | CONSUMER PORTFOLIO SERVICES INC | Financials | Equity | 37.58 | 0.00 | 0.00 | nan | 0.00 |
| CARL | CARLSMED INC | Health Care | Equity | 37.58 | 0.00 | 0.00 | nan | 0.00 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | Fixed Income | 37.53 | 0.00 | 13.73 | Feb 15, 2048 | 3.39 |
| DTE | DETROIT EDISON CO | Electric | Fixed Income | 37.47 | 0.00 | 11.32 | Jun 15, 2042 | 3.95 |
| GLW | CORNING INC | Technology | Fixed Income | 37.41 | 0.00 | 14.81 | Nov 15, 2068 | 5.85 |
| AGO | ASSURED GUARANTY MUNICIPAL HOLDING 144A | Insurance | Fixed Income | 37.41 | 0.00 | 7.19 | Dec 15, 2066 | 6.40 |
| VRSK | VERISK ANALYTICS INC | Technology | Fixed Income | 37.41 | 0.00 | 14.01 | May 15, 2050 | 3.63 |
| NWMEDI | NORTHWESTERN MEMORIAL HEALTHCARE | Consumer Non-Cyclical | Fixed Income | 37.35 | 0.00 | 14.98 | Jul 15, 2051 | 2.63 |
| RPT | RITHM PROPERTY INC TRUST | Financials | Equity | 37.31 | 0.00 | 0.00 | nan | 0.00 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 37.29 | 0.00 | 11.70 | Dec 01, 2042 | 3.67 |
| HOG | HARLEY-DAVIDSON INC | Consumer Cyclical | Fixed Income | 37.23 | 0.00 | 11.46 | Jul 28, 2045 | 4.63 |
| WELL | WELLTOWER INC | Reits | Fixed Income | 37.23 | 0.00 | 10.82 | Mar 15, 2043 | 5.13 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 37.18 | 0.00 | 10.97 | Dec 01, 2041 | 3.90 |
| EE | EL PASO ELECTRIC CO | Electric | Fixed Income | 37.12 | 0.00 | 11.44 | Dec 01, 2044 | 5.00 |
| UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | Fixed Income | 37.12 | 0.00 | 16.57 | Feb 15, 2119 | 3.61 |
| EXC | DELMARVA POWER & LIGHT COMPANY | Electric | Fixed Income | 37.06 | 0.00 | 12.31 | May 15, 2045 | 4.15 |
| SO | MISSISSIPPI POWER COMPANY | Electric | Fixed Income | 37.06 | 0.00 | 14.70 | Jul 30, 2051 | 3.10 |
| FF | FUTUREFUEL CORP | Energy | Equity | 37.04 | 0.00 | 0.00 | nan | 0.00 |
| TTSH | TILE SHOP HOLDINGS INC | Consumer Discretionary | Equity | 37.04 | 0.00 | 0.00 | nan | 0.00 |
| MCO | MOODYS CORPORATION | Technology | Fixed Income | 37.00 | 0.00 | 14.29 | Feb 25, 2052 | 3.75 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 37.00 | 0.00 | 16.43 | Aug 01, 2119 | 3.95 |
| CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Consumer Non-Cyclical | Fixed Income | 36.83 | 0.00 | 15.34 | Aug 15, 2050 | 2.51 |
| NKTX | NKARTA INC | Health Care | Equity | 36.77 | 0.00 | 0.00 | nan | 0.00 |
| SRE | SOUTHERN CALIFORNIA GAS CO | Natural Gas | Fixed Income | 36.71 | 0.00 | 11.51 | Mar 15, 2044 | 4.45 |
| NGGLN | NEW ENGLAND POWER CO 144A | Electric | Fixed Income | 36.65 | 0.00 | 14.90 | Oct 06, 2050 | 2.81 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 36.65 | 0.00 | 11.57 | Jun 15, 2045 | 4.63 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | Fixed Income | 36.65 | 0.00 | 11.84 | Nov 15, 2041 | 2.83 |
| TXHLTH | TEXAS HEALTH RESOURCES | Consumer Non-Cyclical | Fixed Income | 36.65 | 0.00 | 14.64 | Nov 15, 2055 | 4.33 |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | Information Technology | Equity | 36.64 | 0.00 | 0.00 | nan | 0.00 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 36.59 | 0.00 | 11.43 | Jan 15, 2043 | 3.75 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 36.48 | 0.00 | 12.10 | May 20, 2045 | 4.30 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | Fixed Income | 36.42 | 0.00 | 5.27 | Nov 15, 2038 | 5.75 |
| COP | POLAR TANKERS INC 144A | Energy | Fixed Income | 36.36 | 0.00 | 5.24 | May 10, 2037 | 5.95 |
| CHOPPA | CHILDRENS HOSPITAL OF PHILADELPHI | Consumer Non-Cyclical | Fixed Income | 36.24 | 0.00 | 15.01 | Jul 01, 2050 | 2.70 |
| TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 36.24 | 0.00 | 11.23 | Jun 15, 2042 | 4.10 |
| OGE | OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 36.13 | 0.00 | 9.69 | Jun 01, 2040 | 5.85 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 36.13 | 0.00 | 13.70 | May 15, 2053 | 5.25 |
| GWRS | GLOBAL WATER RESOURCES INC | Utilities | Equity | 36.10 | 0.00 | 0.00 | nan | 0.00 |
| BAPHLT | Baptist Healthcare System | Consumer Non-Cyclical | Fixed Income | 36.01 | 0.00 | 14.03 | Aug 15, 2050 | 3.54 |
| WEC | WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 36.01 | 0.00 | 8.16 | Dec 01, 2036 | 5.70 |
| CP | CANADIAN PACIFIC RAILWAY CO | Transportation | Fixed Income | 35.95 | 0.00 | 10.04 | Jan 15, 2042 | 5.75 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 35.89 | 0.00 | 6.57 | Dec 31, 2039 | 2.74 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 35.89 | 0.00 | 9.84 | May 15, 2040 | 5.35 |
| AES | INDIANAPOLIS POWER AND LIGHT COMPA 144A | Electric | Fixed Income | 35.83 | 0.00 | 11.68 | Sep 01, 2045 | 4.70 |
| JD | JD.COM INC | Consumer Cyclical | Fixed Income | 35.83 | 0.00 | 13.49 | Jan 14, 2050 | 4.13 |
| TTEC | TTEC HOLDINGS INC | Industrials | Equity | 35.83 | 0.00 | 0.00 | nan | 0.00 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 35.72 | 0.00 | 14.80 | Jan 01, 2051 | 2.91 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV 144A | Consumer Cyclical | Fixed Income | 35.72 | 0.00 | 7.67 | Jan 22, 2037 | 6.66 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 35.72 | 0.00 | 15.51 | Nov 15, 2051 | 2.70 |
| TRISTA | TRI-STATE GENERATION & TRANSMISSIO | Electric | Fixed Income | 35.72 | 0.00 | 11.55 | Nov 01, 2044 | 4.70 |
| CMCSA | COMCAST CORPORATION 144A | Communications | Fixed Income | 35.66 | 0.00 | 8.21 | Jan 15, 2037 | 5.17 |
| DARTHH | DARTMOUTH-HITCHCOCK HEALTH | Consumer Non-Cyclical | Fixed Income | 35.66 | 0.00 | 12.74 | Aug 01, 2048 | 4.18 |
| CELEO | CELEO REDES OPERACION CHILE SA 144A | Electric | Fixed Income | 35.60 | 0.00 | 8.83 | Jun 22, 2047 | 5.20 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | 35.59 | 0.00 | 0.00 | nan | 0.00 |
| MAPS | WM TECHNOLOGY INC CLASS A | Information Technology | Equity | 35.56 | 0.00 | 0.00 | nan | 0.00 |
| BAPTST | BAPTIST HEALTH SOUTH FLORIDA INC | Consumer Non-Cyclical | Fixed Income | 35.54 | 0.00 | 10.86 | Nov 15, 2041 | 4.34 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | Fixed Income | 35.54 | 0.00 | 16.63 | Jan 01, 2060 | 2.81 |
| NOVANT | NOVANT HEALTH | Consumer Non-Cyclical | Fixed Income | 35.54 | 0.00 | 11.48 | Nov 01, 2043 | 4.37 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 35.48 | 0.00 | 12.66 | Aug 15, 2047 | 4.20 |
| SPGI | S&P GLOBAL INC | Technology | Fixed Income | 35.48 | 0.00 | 12.90 | May 15, 2048 | 4.50 |
| SUMMAH | Summa Health | Consumer Non-Cyclical | Fixed Income | 35.48 | 0.00 | 15.27 | Nov 15, 2051 | 3.51 |
| CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 35.43 | 0.00 | 14.10 | May 15, 2055 | 5.50 |
| OGE | OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 35.43 | 0.00 | 11.57 | May 01, 2043 | 3.90 |
| SMTI | SANARA MEDTECH INC | Health Care | Equity | 35.42 | 0.00 | 0.00 | nan | 0.00 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 35.37 | 0.00 | 12.63 | Dec 01, 2048 | 3.43 |
| CJRAIL | CENTRAL JAPAN RAILWAY COMPANY 144A | Transportation | Fixed Income | 35.31 | 0.00 | 12.33 | Nov 24, 2045 | 4.25 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 35.25 | 0.00 | 9.34 | Jul 26, 2038 | 4.29 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 35.19 | 0.00 | 13.11 | Dec 22, 2051 | 3.85 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 35.19 | 0.00 | 13.97 | Sep 15, 2049 | 3.30 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP CLASS A | Industrials | Equity | 35.16 | 0.00 | 0.00 | nan | 0.00 |
| BTMD | BIOTE CORP CLASS A | Health Care | Equity | 35.16 | 0.00 | 0.00 | nan | 0.00 |
| TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 35.13 | 0.00 | 7.51 | Feb 15, 2036 | 5.65 |
| TUFTS | TUFTS UNIVERSITY | Industrial Other | Fixed Income | 35.13 | 0.00 | 16.44 | Apr 15, 2112 | 5.02 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 35.08 | 0.00 | 0.00 | nan | 0.00 |
| AMH | AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 34.96 | 0.00 | 14.26 | Jul 15, 2051 | 3.38 |
| JAIBALAJI | JAI BALAJI INDUSTRIES LTD | Materials | Equity | 34.86 | 0.00 | 0.00 | nan | 0.00 |
| MAYOCL | MAYO CLINIC ROCHESTER MN | Consumer Non-Cyclical | Fixed Income | 34.78 | 0.00 | 11.32 | Nov 15, 2043 | 3.77 |
| AEP | PUBLIC SERVICE CO OF OKLAHOMA | Electric | Fixed Income | 34.78 | 0.00 | 8.32 | Nov 15, 2037 | 6.63 |
| AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 34.73 | 0.00 | 11.56 | Dec 03, 2042 | 4.05 |
| LIN | LINDE INC | Basic Industry | Fixed Income | 34.73 | 0.00 | 16.28 | Aug 10, 2050 | 2.00 |
| STNFHC | Stanford Health Care | Consumer Non-Cyclical | Fixed Income | 34.73 | 0.00 | 14.97 | Aug 15, 2051 | 3.03 |
| SRENVX | SWISS RE TREASURY (US) CORP 144A | Insurance | Fixed Income | 34.73 | 0.00 | 11.40 | Dec 06, 2042 | 4.25 |
| CNRCN | CANADIAN NATIONAL RAILWAY CO | Transportation | Fixed Income | 34.67 | 0.00 | 11.46 | Nov 07, 2043 | 4.50 |
| ES | CONNECTICUT LIGHT AND POWER CO | Electric | Fixed Income | 34.67 | 0.00 | 7.71 | Jun 01, 2036 | 6.35 |
| RMBI | RICHMOND MUTUAL BANCORPORATION INC | Financials | Equity | 34.62 | 0.00 | 0.00 | nan | 0.00 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 34.55 | 0.00 | 11.17 | Aug 15, 2042 | 3.75 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 34.55 | 0.00 | 9.62 | Nov 01, 2039 | 5.38 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 34.43 | 0.00 | 15.14 | Sep 15, 2050 | 2.65 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD 144A | Technology | Fixed Income | 34.43 | 0.00 | 13.80 | Jul 14, 2051 | 4.10 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 34.38 | 0.00 | 13.12 | Aug 15, 2048 | 4.09 |
| XEL | PUBLIC SERVICE CO OF COLORADO | Electric | Fixed Income | 34.14 | 0.00 | 11.42 | Mar 15, 2043 | 3.95 |
| XEL | PUBLIC SERVICE CO OF COLORADO | Electric | Fixed Income | 34.14 | 0.00 | 12.95 | Jun 15, 2046 | 3.55 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 34.08 | 0.00 | 10.15 | Aug 15, 2042 | 6.25 |
| WESUNI | WESLEYAN UNIVERSITY | Industrial Other | Fixed Income | 34.08 | 0.00 | 15.34 | Jul 01, 2116 | 4.78 |
| CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Communications | Fixed Income | 34.02 | 0.00 | 10.65 | Jul 07, 2041 | 3.88 |
| TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 33.97 | 0.00 | 8.21 | May 15, 2037 | 6.15 |
| RVSB | RIVERVIEW BANCORP INC | Financials | Equity | 33.94 | 0.00 | 0.00 | nan | 0.00 |
| SSTI | SOUNDTHINKING INC | Information Technology | Equity | 33.81 | 0.00 | 0.00 | nan | 0.00 |
| NRDY | NERDY INC CLASS A | Consumer Discretionary | Equity | 33.81 | 0.00 | 0.00 | nan | 0.00 |
| WALD | WALDENCAST PLC CLASS A | Consumer Staples | Equity | 33.81 | 0.00 | 0.00 | nan | 0.00 |
| APA | APACHE CORPORATION | Energy | Fixed Income | 33.79 | 0.00 | 10.02 | Feb 01, 2042 | 5.25 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 33.73 | 0.00 | 13.14 | Apr 01, 2049 | 4.32 |
| AON | AON PLC | Insurance | Fixed Income | 33.67 | 0.00 | 11.34 | May 24, 2043 | 4.45 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 33.56 | 0.00 | 11.19 | Apr 15, 2043 | 4.20 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 33.56 | 0.00 | 11.44 | Mar 15, 2044 | 4.55 |
| WEC | WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 33.56 | 0.00 | 11.72 | Dec 15, 2042 | 3.65 |
| SO | SOUTHERN POWER COMPANY | Electric | Fixed Income | 33.50 | 0.00 | 12.15 | Dec 15, 2046 | 4.95 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 33.44 | 0.00 | 9.25 | Jun 01, 2039 | 6.00 |
| NWUNI | Northwestern University | Industrial Other | Fixed Income | 33.38 | 0.00 | 15.45 | Dec 01, 2050 | 2.64 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 33.38 | 0.00 | 17.21 | Oct 01, 2120 | 3.23 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 33.32 | 0.00 | 14.98 | Apr 15, 2065 | 4.50 |
| NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | Fixed Income | 33.32 | 0.00 | 8.47 | Aug 01, 2036 | 3.56 |
| LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 33.27 | 0.00 | 13.59 | Oct 01, 2055 | 5.60 |
| WEC | ELM ROAD GENERATING STATION SUPERC 144A | Electric | Fixed Income | 33.09 | 0.00 | 7.18 | Feb 11, 2040 | 6.09 |
| NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | Fixed Income | 33.09 | 0.00 | 14.91 | Aug 01, 2056 | 4.06 |
| PIEDGA | PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | Fixed Income | 32.97 | 0.00 | 11.78 | Jan 01, 2042 | 2.72 |
| ECBK | ECB BANCORP INC | Financials | Equity | 32.87 | 0.00 | 0.00 | nan | 0.00 |
| EPSN | EPSILON ENERGY LTD | Energy | Equity | 32.87 | 0.00 | 0.00 | nan | 0.00 |
| GYRE | GYRE THERAPEUTICS INC | Health Care | Equity | 32.73 | 0.00 | 0.00 | nan | 0.00 |
| CVX | CHEVRON CORP | Energy | Fixed Income | 32.68 | 0.00 | 10.97 | May 11, 2040 | 2.98 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 32.57 | 0.00 | 9.77 | Mar 07, 2039 | 4.15 |
| GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Insurance | Fixed Income | 32.51 | 0.00 | 16.26 | Jan 22, 2070 | 3.70 |
| UBFO | UNITED SECURITY BANCSHARES | Financials | Equity | 32.46 | 0.00 | 0.00 | nan | 0.00 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 32.29 | 0.00 | 0.00 | nan | 0.00 |
| AXS | AXIS SPECIALTY FINANCE PLC | Insurance | Fixed Income | 32.27 | 0.00 | 11.49 | Apr 01, 2045 | 5.15 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 32.27 | 0.00 | 10.72 | Nov 15, 2041 | 4.43 |
| AVA | AVISTA CORPORATION | Electric | Fixed Income | 32.16 | 0.00 | 14.04 | Apr 01, 2052 | 4.00 |
| TUFTS | Tufts University | Industrial Other | Fixed Income | 32.16 | 0.00 | 14.77 | Aug 15, 2051 | 3.10 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 32.10 | 0.00 | 11.62 | Oct 01, 2042 | 3.63 |
| ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 32.04 | 0.00 | 13.14 | Apr 15, 2049 | 3.89 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 32.04 | 0.00 | 12.34 | Dec 15, 2045 | 4.30 |
| MKL | MARKEL CORP | Insurance | Fixed Income | 31.92 | 0.00 | 10.89 | Mar 30, 2043 | 5.00 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 31.92 | 0.00 | 0.00 | Aug 25, 2026 | 6.00 |
| PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 31.87 | 0.00 | 10.47 | Aug 15, 2044 | 4.90 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 31.87 | 0.00 | 15.94 | May 13, 2060 | 3.80 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | Fixed Income | 31.87 | 0.00 | 9.71 | Apr 01, 2045 | 2.76 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 31.81 | 0.00 | 13.69 | May 23, 2049 | 3.88 |
| VIRC | VIRCO MANUFACTURING CORP | Industrials | Equity | 31.79 | 0.00 | 0.00 | nan | 0.00 |
| ENIIM | ENI SPA 144A | Energy | Fixed Income | 31.75 | 0.00 | 9.71 | Oct 01, 2040 | 5.70 |
| HOPECA | CITY OF HOPE | Consumer Non-Cyclical | Fixed Income | 31.69 | 0.00 | 12.77 | Aug 15, 2048 | 4.38 |
| NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | Fixed Income | 31.69 | 0.00 | 16.14 | Aug 01, 2116 | 4.76 |
| METART | METROPOLITAN MUSEUM OF ART | Consumer Cyclical | Fixed Income | 31.63 | 0.00 | 12.75 | Jul 01, 2045 | 3.40 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 31.57 | 0.00 | 13.23 | Dec 01, 2048 | 3.87 |
| LNT | WISCONSIN POWER AND LIGHT CO | Electric | Fixed Income | 31.57 | 0.00 | 11.91 | Oct 15, 2044 | 4.10 |
| EEX | EMERALD HOLDING INC | Communication | Equity | 31.52 | 0.00 | 0.00 | nan | 0.00 |
| AIRO | AIRO GROUP HOLDINGS INC | Industrials | Equity | 31.52 | 0.00 | 0.00 | nan | 0.00 |
| MTNITT | MOUNT NITTANY MEDICAL CENTER | Consumer Non-Cyclical | Fixed Income | 31.46 | 0.00 | 14.09 | Nov 15, 2052 | 3.80 |
| FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 31.40 | 0.00 | 14.62 | May 01, 2051 | 3.25 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 31.40 | 0.00 | 13.95 | Oct 01, 2054 | 5.05 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Capital Goods | Fixed Income | 31.34 | 0.00 | 8.61 | Jan 09, 2038 | 5.40 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 31.34 | 0.00 | 15.46 | Dec 01, 2051 | 2.85 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 31.19 | 0.00 | 0.00 | nan | 0.00 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 31.19 | 0.00 | 0.00 | nan | 0.00 |
| CAMLNG | CAMERON LNG LLC 144A | Energy | Fixed Income | 31.17 | 0.00 | 7.44 | Jan 15, 2038 | 3.40 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 30.99 | 0.00 | 8.73 | Dec 01, 2038 | 3.69 |
| ATOM | ATOMERA INC | Information Technology | Equity | 30.98 | 0.00 | 0.00 | nan | 0.00 |
| ELA | ENVELA CORP | Consumer Discretionary | Equity | 30.98 | 0.00 | 0.00 | nan | 0.00 |
| NPWR | NET POWER INC CLASS A | Industrials | Equity | 30.71 | 0.00 | 0.00 | nan | 0.00 |
| AHSCRP | AHS Hospital Corp | Consumer Non-Cyclical | Fixed Income | 30.64 | 0.00 | 15.15 | Jul 01, 2051 | 2.78 |
| RNAC | CARTESIAN THERAPEUTICS INC | Health Care | Equity | 30.58 | 0.00 | 0.00 | nan | 0.00 |
| BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 30.58 | 0.00 | 11.25 | Jan 26, 2041 | 2.82 |
| CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | Fixed Income | 30.58 | 0.00 | 14.87 | Nov 01, 2064 | 5.27 |
| NEUNIV | NORTHEASTERN UNIVERSITY | Industrial Other | Fixed Income | 30.58 | 0.00 | 14.36 | Oct 01, 2050 | 2.89 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 30.52 | 0.00 | 15.18 | Sep 15, 2051 | 2.89 |
| CBNA | CHAIN BRIDGE BANCORP INC CLASS A | Financials | Equity | 30.44 | 0.00 | 0.00 | nan | 0.00 |
| UTYPNT | UNITYPOINT HEALTH (FKA IOWA HEALTH | Consumer Non-Cyclical | Fixed Income | 30.41 | 0.00 | 13.91 | Feb 15, 2050 | 3.67 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | Fixed Income | 30.35 | 0.00 | 13.21 | Jun 01, 2046 | 3.47 |
| CMCEDU | CLAREMONT MCKENNA COLLEGE | Industrial Other | Fixed Income | 30.23 | 0.00 | 16.20 | Jan 01, 2122 | 3.77 |
| KMB | KIMBERLY-CLARK CORP | Consumer Non-Cyclical | Fixed Income | 30.23 | 0.00 | 11.89 | Jun 01, 2043 | 3.70 |
| MPX | MARINE PRODUCTS CORP | Consumer Discretionary | Equity | 30.17 | 0.00 | 0.00 | nan | 0.00 |
| MIHLTH | Mid Michigan Health | Consumer Non-Cyclical | Fixed Income | 30.17 | 0.00 | 14.29 | Jun 01, 2050 | 3.41 |
| OMC | OMNICOM GROUP INC 144A | Communications | Fixed Income | 30.17 | 0.00 | 10.89 | Mar 01, 2041 | 3.38 |
| BOSCHI | CHILDRENS HOSPITAL CORPORATION OF | Consumer Non-Cyclical | Fixed Income | 30.11 | 0.00 | 15.08 | Feb 01, 2050 | 2.59 |
| SAM | SAM ENGINEERING & EQUIPMENT M | Industrials | Equity | 30.09 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 30.00 | 0.00 | 12.34 | Mar 01, 2045 | 3.50 |
| MEMHLT | MEMORIAL HEALTH SERVICES | Consumer Non-Cyclical | Fixed Income | 30.00 | 0.00 | 14.08 | Nov 01, 2049 | 3.45 |
| LAKE | LAKELAND INDUSTRIES INC | Consumer Discretionary | Equity | 29.90 | 0.00 | 0.00 | nan | 0.00 |
| PAMT | PAMT CORP | Industrials | Equity | 29.90 | 0.00 | 0.00 | nan | 0.00 |
| PNRG | PRIMEENERGY RESOURCES CORP | Energy | Equity | 29.90 | 0.00 | 0.00 | nan | 0.00 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | Fixed Income | 29.88 | 0.00 | 13.22 | Oct 01, 2046 | 3.30 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 29.88 | 0.00 | 12.07 | Aug 15, 2046 | 4.50 |
| TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 29.88 | 0.00 | 8.34 | Oct 15, 2037 | 6.50 |
| ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | Fixed Income | 29.76 | 0.00 | 14.01 | Oct 01, 2050 | 3.33 |
| BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | Fixed Income | 29.47 | 0.00 | 14.50 | Jul 01, 2052 | 3.13 |
| ATYR | ATYR PHARMA INC | Health Care | Equity | 29.36 | 0.00 | 0.00 | nan | 0.00 |
| AISP | AIRSHIP AI HOLDINGS INC CLASS A | Information Technology | Equity | 29.36 | 0.00 | 0.00 | nan | 0.00 |
| BARK | BARK INC CLASS A | Consumer Discretionary | Equity | 29.36 | 0.00 | 0.00 | nan | 0.00 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 29.30 | 0.00 | 11.87 | Nov 15, 2045 | 4.75 |
| WMT | WAL-MART STORES INC | Consumer Cyclical | Fixed Income | 29.24 | 0.00 | 10.05 | Jul 08, 2040 | 4.88 |
| SI | SHOULDER INNOVATIONS INC | Health Care | Equity | 29.23 | 0.00 | 0.00 | nan | 0.00 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | Fixed Income | 29.18 | 0.00 | 15.14 | Oct 01, 2050 | 2.76 |
| ADVHLT | ADVENTHEALTH OBLIGATED GROUP | Consumer Non-Cyclical | Fixed Income | 29.06 | 0.00 | 15.45 | Nov 15, 2051 | 2.79 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 29.01 | 0.00 | 13.29 | Nov 15, 2053 | 6.25 |
| LFVN | LIFEVANTAGE CORP | Consumer Staples | Equity | 28.96 | 0.00 | 0.00 | nan | 0.00 |
| EL | ESTEE LAUDER CO INC | Consumer Non-Cyclical | Fixed Income | 28.77 | 0.00 | 11.31 | Aug 15, 2042 | 3.70 |
| CATHLI | CATHOLIC HEALTH SERVICES OF LONG I | Consumer Non-Cyclical | Fixed Income | 28.71 | 0.00 | 14.09 | Jul 01, 2050 | 3.37 |
| XEL | PUBLIC SERVICE COLORADO | Electric | Fixed Income | 28.71 | 0.00 | 8.57 | Aug 01, 2038 | 6.50 |
| SESGFP | SES GLOBAL AMERICAS HLDG 144A | Communications | Fixed Income | 28.71 | 0.00 | 10.21 | Mar 25, 2044 | 5.30 |
| DTE | DETROIT EDISON | Electric | Fixed Income | 28.66 | 0.00 | 8.49 | Oct 01, 2037 | 5.70 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | Information Technology | Equity | 28.62 | 0.00 | 0.00 | Jan 12, 2026 | 116.00 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 28.54 | 0.00 | 11.68 | Nov 15, 2048 | 6.76 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | Fixed Income | 28.48 | 0.00 | 9.68 | Oct 01, 2038 | 3.20 |
| MNTEFI | MONTEFIORE MEDICAL CENTER | Consumer Non-Cyclical | Fixed Income | 28.36 | 0.00 | 9.94 | Nov 01, 2048 | 5.25 |
| VRSK | VERISK ANALYTICS INC | Technology | Fixed Income | 28.31 | 0.00 | 11.50 | Jun 15, 2045 | 5.50 |
| LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 28.25 | 0.00 | 13.50 | Sep 30, 2054 | 5.45 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 28.13 | 0.00 | 14.10 | Sep 01, 2049 | 3.30 |
| MDC | MDC HOLDINGS INC | Consumer Cyclical | Fixed Income | 27.96 | 0.00 | 14.72 | Aug 06, 2061 | 3.97 |
| SESGFP | SES SA 144A | Communications | Fixed Income | 27.78 | 0.00 | 9.94 | Apr 04, 2043 | 5.30 |
| MAS | MASCO CORP | Capital Goods | Fixed Income | 27.72 | 0.00 | 14.61 | Feb 15, 2051 | 3.13 |
| OHCMED | OHIOHEALTH CORP | Consumer Non-Cyclical | Fixed Income | 27.61 | 0.00 | 13.77 | Nov 15, 2050 | 3.04 |
| ITC | INTERNATIONAL TRANSMISSION COMPANY | Electric | Fixed Income | 27.55 | 0.00 | 11.18 | Aug 15, 2043 | 4.63 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Transportation | Fixed Income | 27.49 | 0.00 | 9.97 | Aug 02, 2041 | 5.00 |
| BETHIS | BETH ISRAEL LAHEY HEALTH | Consumer Non-Cyclical | Fixed Income | 27.49 | 0.00 | 14.71 | Jul 01, 2051 | 3.08 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 27.37 | 0.00 | 11.49 | Aug 01, 2040 | 2.26 |
| ADVENT | ADVENTIST HEALTH SYSTEM WEST | Consumer Non-Cyclical | Fixed Income | 27.25 | 0.00 | 13.27 | Mar 01, 2049 | 3.63 |
| PEG | PUBLIC SERVICE ELECTRIC MTN | Electric | Fixed Income | 27.25 | 0.00 | 12.21 | May 01, 2045 | 4.05 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 27.15 | 0.00 | 0.00 | nan | 0.00 |
| IDA | IDAHO POWER CO MTN | Electric | Fixed Income | 27.14 | 0.00 | 12.29 | Mar 01, 2045 | 3.65 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 27.02 | 0.00 | 12.09 | Oct 01, 2045 | 4.38 |
| OGE | OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 27.02 | 0.00 | 12.17 | Dec 15, 2044 | 4.00 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 26.85 | 0.00 | 10.06 | Sep 01, 2041 | 5.63 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | Fixed Income | 26.85 | 0.00 | 14.05 | Jul 01, 2052 | 4.13 |
| SFBC | SOUND FINANCIAL BANCORP INC | Financials | Equity | 26.80 | 0.00 | 0.00 | nan | 0.00 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 26.73 | 0.00 | 9.43 | Oct 01, 2039 | 3.03 |
| TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 26.38 | 0.00 | 13.30 | Jul 15, 2052 | 5.00 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 26.32 | 0.00 | 14.27 | Jan 01, 2050 | 3.18 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Electric | Fixed Income | 26.20 | 0.00 | 12.93 | Mar 15, 2048 | 4.20 |
| MYPS | PLAYSTUDIOS INC CLASS A | Communication | Equity | 26.13 | 0.00 | 0.00 | nan | 0.00 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 25.97 | 0.00 | 14.15 | Feb 01, 2065 | 4.50 |
| RADCHH | RADY CHILDRENS HOSPITAL | Consumer Non-Cyclical | Fixed Income | 25.91 | 0.00 | 14.75 | Aug 15, 2051 | 3.15 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 25.85 | 0.00 | 10.90 | Apr 01, 2042 | 4.30 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 25.80 | 0.00 | 12.38 | Nov 15, 2045 | 4.10 |
| SENMED | Sentara Healthcare | Consumer Non-Cyclical | Fixed Income | 25.74 | 0.00 | 15.25 | Nov 01, 2051 | 2.93 |
| UNB | UNION BANKSHARES INC | Financials | Equity | 25.73 | 0.00 | 0.00 | nan | 0.00 |
| MAYOCL | MAYO CLINIC ROCHESTER MN | Consumer Non-Cyclical | Fixed Income | 25.68 | 0.00 | 12.80 | Nov 15, 2047 | 4.00 |
| ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 25.56 | 0.00 | 15.14 | Nov 15, 2051 | 2.90 |
| FRMHLT | FRANCISCAN MISSIONARIES OF OUR LAD | Consumer Non-Cyclical | Fixed Income | 25.39 | 0.00 | 13.26 | Jul 01, 2049 | 3.91 |
| WVUHOG | WEST VIRGINIA UNITED HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 25.39 | 0.00 | 14.37 | Jun 01, 2050 | 3.13 |
| 200012 | CSG HOLDING LTD B | Materials | Equity | 25.32 | 0.00 | 0.00 | nan | 0.00 |
| SHARPH | SHARP HEALTHCARE | Consumer Non-Cyclical | Fixed Income | 25.27 | 0.00 | 15.05 | Aug 01, 2050 | 2.68 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 25.21 | 0.00 | 14.69 | Feb 15, 2052 | 3.20 |
| CHLDHS | SEATTLE CHILDRENS HOSPITAL | Consumer Non-Cyclical | Fixed Income | 25.10 | 0.00 | 15.16 | Oct 01, 2050 | 2.72 |
| OM | OUTSET MEDICAL INC | Health Care | Equity | 25.05 | 0.00 | 0.00 | nan | 0.00 |
| AFCG | ADVANCED FLOWER CAPITAL INC | Financials | Equity | 24.92 | 0.00 | 0.00 | nan | 0.00 |
| KRRO | KORRO BIO INC | Health Care | Equity | 24.92 | 0.00 | 0.00 | nan | 0.00 |
| MCO | MOODYS CORPORATION | Technology | Fixed Income | 24.92 | 0.00 | 14.43 | May 20, 2050 | 3.25 |
| INUHLT | Indiana University Health | Consumer Non-Cyclical | Fixed Income | 24.80 | 0.00 | 15.38 | Nov 01, 2051 | 2.85 |
| STIM | NEURONETICS INC | Health Care | Equity | 24.65 | 0.00 | 0.00 | nan | 0.00 |
| LNT | INTERSTATE POWER & LIGHT CO | Electric | Fixed Income | 24.57 | 0.00 | 11.20 | Oct 15, 2043 | 4.70 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 24.51 | 0.00 | 11.78 | Nov 15, 2042 | 3.50 |
| EA | ELECTRONIC ARTS INC | Communications | Fixed Income | 24.51 | 0.00 | 16.62 | Feb 15, 2051 | 2.95 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 24.40 | 0.00 | 10.88 | Aug 15, 2040 | 3.16 |
| TJUNIV | Thomas Jefferson University | Industrial Other | Fixed Income | 24.28 | 0.00 | 14.81 | Nov 01, 2057 | 3.85 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 24.22 | 0.00 | 12.92 | Oct 01, 2047 | 3.84 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 24.10 | 0.00 | 10.26 | Oct 15, 2040 | 4.88 |
| ROK | ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 24.10 | 0.00 | 17.10 | Aug 15, 2061 | 2.80 |
| ILLR | TRILLER GROUP INC | Financials | Equity | 23.98 | 0.00 | 0.00 | nan | 0.00 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 23.93 | 0.00 | 14.07 | Mar 17, 2051 | 3.65 |
| UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | Fixed Income | 23.81 | 0.00 | 15.76 | Oct 01, 2050 | 2.40 |
| NXXT | NEXTNRG INC | Energy | Equity | 23.71 | 0.00 | 0.00 | nan | 0.00 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 23.69 | 0.00 | 13.29 | Jul 01, 2048 | 3.77 |
| EGP | EGP CASH | Cash and/or Derivatives | Cash | 23.48 | 0.00 | 0.00 | nan | 0.00 |
| AREN | ARENA GROUP HLDGS INC | Communication | Equity | 23.30 | 0.00 | 0.00 | nan | 0.00 |
| GAIA | GAIA INC CLASS A | Communication | Equity | 23.30 | 0.00 | 0.00 | nan | 0.00 |
| FHUTCH | FRED HUTCHINSON CANCER RESEARCH CE | Consumer Non-Cyclical | Fixed Income | 23.29 | 0.00 | 13.17 | Jan 01, 2052 | 4.97 |
| 016790 | HYUNDAI FEED INC | Consumer Staples | Equity | 23.12 | 0.00 | 0.00 | nan | 0.00 |
| INH | INHIBRX INC CVR | Health Care | Equity | 23.03 | 0.00 | 0.00 | nan | 0.00 |
| FE | TOLEDO EDISON CO (THE) | Electric | Fixed Income | 22.99 | 0.00 | 8.23 | May 15, 2037 | 6.15 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | Fixed Income | 22.94 | 0.00 | 8.42 | Sep 15, 2038 | 7.50 |
| WSKT | WASKITA KARYA PERSERO CLS A | Industrials | Equity | 22.75 | 0.00 | 0.00 | nan | 0.00 |
| AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 22.70 | 0.00 | 11.63 | May 15, 2044 | 4.40 |
| ACTU | ACTUATE THERAPEUTICS INC | Health Care | Equity | 22.49 | 0.00 | 0.00 | nan | 0.00 |
| UMASSH | UMASS MEMORIAL HLTH CARE INC OBLIG | Consumer Non-Cyclical | Fixed Income | 22.35 | 0.00 | 12.97 | Jul 01, 2052 | 5.36 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Consumer Non-Cyclical | Fixed Income | 22.24 | 0.00 | 13.02 | Oct 01, 2048 | 3.93 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 22.06 | 0.00 | 11.16 | Aug 01, 2042 | 3.88 |
| XEL | PUBLIC SERVICE COMPANY OF COLORAD | Electric | Fixed Income | 21.65 | 0.00 | 10.38 | Aug 15, 2041 | 4.75 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Insurance | Fixed Income | 21.59 | 0.00 | 7.62 | Jun 15, 2036 | 6.80 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Electric | Fixed Income | 21.54 | 0.00 | 7.67 | Jan 15, 2036 | 5.15 |
| ISPR | ISPIRE TECHNOLOGY INC | Consumer Staples | Equity | 21.42 | 0.00 | 0.00 | nan | 0.00 |
| ETD_USD | ETD USD BALANCE WITH J38227 | Cash and/or Derivatives | Cash | 21.37 | 0.00 | 0.00 | Dec 26, 2025 | 3.65 |
| NGGLN | NIAGARA MOHAWK POWER CORP 144A | Electric | Fixed Income | 21.30 | 0.00 | 11.42 | Nov 28, 2042 | 4.12 |
| 182400 | NKMAX LTD | Health Care | Equity | 21.28 | 0.00 | 0.00 | nan | 0.00 |
| TXHLTH | Texas Health Resources | Consumer Non-Cyclical | Fixed Income | 21.19 | 0.00 | 15.92 | Nov 15, 2050 | 2.33 |
| LRCX | LAM RESEARCH CORPORATION | Technology | Fixed Income | 21.13 | 0.00 | 16.71 | Jun 15, 2060 | 3.13 |
| SIEB | SIEBERT FINANCIAL CORP | Financials | Equity | 20.88 | 0.00 | 0.00 | nan | 0.00 |
| NL | NL INDUSTRIES INC | Industrials | Equity | 20.74 | 0.00 | 0.00 | nan | 0.00 |
| CLPR | CLIPPER REALTY INC | Real Estate | Equity | 20.20 | 0.00 | 0.00 | nan | 0.00 |
| FTLF | FITLIFE BRANDS INC | Consumer Staples | Equity | 20.20 | 0.00 | 0.00 | nan | 0.00 |
| ADVHEA | Advocate Health and Hospitals Corp | Consumer Non-Cyclical | Fixed Income | 20.13 | 0.00 | 14.87 | Jun 15, 2050 | 3.01 |
| MNTEFI | MONTEFIORE HEALTH SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 20.02 | 0.00 | 12.57 | Sep 01, 2050 | 4.29 |
| HQI | HIREQUEST INC | Industrials | Equity | 19.93 | 0.00 | 0.00 | nan | 0.00 |
| AKE | AKERO THERAPEUTICS CVR | Health Care | Equity | 19.93 | 0.00 | 0.00 | nan | 0.00 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 19.90 | 0.00 | 12.61 | May 15, 2048 | 4.88 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 19.78 | 0.00 | 11.38 | Jan 17, 2043 | 4.00 |
| AVBH | AVIDBANK HOLDINGS INC | Financials | Equity | 19.67 | 0.00 | 0.00 | nan | 0.00 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 19.55 | 0.00 | 13.58 | Sep 01, 2055 | 5.66 |
| PROP | PRAIRIE OPERATING | Energy | Equity | 19.53 | 0.00 | 0.00 | nan | 0.00 |
| nan | AXIA ARN REDEEMABLE SHARES PREFER | Other | Equity | 19.45 | 0.00 | 0.00 | nan | 0.00 |
| TKNO | ALPHA TEKNOVA INC | Health Care | Equity | 19.40 | 0.00 | 0.00 | nan | 0.00 |
| COMHOS | COMMUNITY HEALTH NETWORK | Consumer Non-Cyclical | Fixed Income | 18.85 | 0.00 | 14.41 | May 01, 2050 | 3.10 |
| LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 18.79 | 0.00 | 14.97 | Nov 30, 2051 | 3.10 |
| OTOEL | AUTOHELLAS SA | Consumer Discretionary | Equity | 18.71 | 0.00 | 0.00 | nan | 0.00 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 18.62 | 0.00 | 11.39 | Sep 01, 2045 | 5.58 |
| LFT | LUMENT FINANCE TRUST INC | Financials | Equity | 18.45 | 0.00 | 0.00 | nan | 0.00 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 18.44 | 0.00 | 17.32 | Aug 01, 2060 | 2.61 |
| EP | EMPIRE PETROLEUM CORP | Energy | Equity | 18.18 | 0.00 | 0.00 | nan | 0.00 |
| OPAL | OPAL FUELS INC CLASS A | Energy | Equity | 18.18 | 0.00 | 0.00 | nan | 0.00 |
| SWKH | SWK HOLDINGS CORP | Financials | Equity | 17.78 | 0.00 | 0.00 | nan | 0.00 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | Fixed Income | 17.68 | 0.00 | 10.62 | Jul 01, 2043 | 5.75 |
| RCEL | AVITA MEDICAL INC | Health Care | Equity | 17.64 | 0.00 | 0.00 | nan | 0.00 |
| TUSK | MAMMOTH ENERGY SERVICES INC | Energy | Equity | 17.64 | 0.00 | 0.00 | nan | 0.00 |
| TZOO | TRAVELZOO | Communication | Equity | 17.24 | 0.00 | 0.00 | nan | 0.00 |
| SBC | SBC MEDICAL GROUP HOLDINGS INC | Health Care | Equity | 17.11 | 0.00 | 0.00 | nan | 0.00 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | Fixed Income | 16.87 | 0.00 | 7.66 | Jan 15, 2036 | 5.30 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | Health Care | Equity | 16.84 | 0.00 | 0.00 | nan | 0.00 |
| EXP | EAGLE MATERIALS INC | Capital Goods | Fixed Income | 16.57 | 0.00 | 7.83 | Mar 15, 2036 | 5.00 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 16.51 | 0.00 | 0.00 | nan | 0.00 |
| CSL | CARLISLE COMPANIES INCORPORATED | Capital Goods | Fixed Income | 16.28 | 0.00 | 9.74 | Sep 15, 2040 | 5.55 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 16.17 | 0.00 | 13.31 | Sep 15, 2055 | 5.95 |
| COOK | TRAEGER INC | Consumer Discretionary | Equity | 15.89 | 0.00 | 0.00 | nan | 0.00 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 15.70 | 0.00 | 13.59 | Jun 15, 2054 | 5.68 |
| TEAD | TEADS HOLDING | Communication | Equity | 15.49 | 0.00 | 0.00 | nan | 0.00 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 15.41 | 0.00 | 11.47 | Dec 15, 2042 | 4.00 |
| SVCO | SILVACO GROUP INC | Information Technology | Equity | 15.36 | 0.00 | 0.00 | nan | 0.00 |
| YAHEAL | Yale New Haven Health | Consumer Non-Cyclical | Fixed Income | 15.06 | 0.00 | 15.17 | Jul 01, 2050 | 2.50 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 14.88 | 0.00 | 12.47 | Oct 17, 2048 | 4.95 |
| CURV | TORRID HOLDINGS INC | Consumer Discretionary | Equity | 14.68 | 0.00 | 0.00 | nan | 0.00 |
| VHI | VALHI INC | Materials | Equity | 14.68 | 0.00 | 0.00 | nan | 0.00 |
| VALU | VALUE LINE INC | Financials | Equity | 14.55 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 14.47 | 0.00 | 11.48 | Jun 15, 2044 | 4.80 |
| PLNIJ | MAJAPAHIT HOLDING BV 144A | Owned No Guarantee | Fixed Income | 14.36 | 0.00 | 7.69 | Jun 29, 2037 | 7.88 |
| OGLETH | OGLETHORPE POWER CORP | Electric | Fixed Income | 14.18 | 0.00 | 11.56 | Jun 01, 2044 | 4.55 |
| MKTW | MARKETWISE INC CLASS A | Financials | Equity | 14.01 | 0.00 | 0.00 | nan | 0.00 |
| MYO | MYOMO INC | Health Care | Equity | 14.01 | 0.00 | 0.00 | nan | 0.00 |
| TTXCO | TTX COMPANY 144A | Transportation | Fixed Income | 13.66 | 0.00 | 11.60 | Jun 15, 2044 | 4.65 |
| INMB | INMUNE BIO INC | Health Care | Equity | 13.60 | 0.00 | 0.00 | nan | 0.00 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 13.60 | 0.00 | 11.87 | Feb 01, 2045 | 4.10 |
| SKIL | SKILLSOFT CORP CLASS A | Industrials | Equity | 13.47 | 0.00 | 0.00 | nan | 0.00 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 13.25 | 0.00 | 14.11 | Jul 01, 2049 | 3.19 |
| WAKEMD | WAKEMED | Consumer Non-Cyclical | Fixed Income | 13.07 | 0.00 | 14.99 | Oct 01, 2052 | 3.29 |
| APA | APA CORP (US) | Energy | Fixed Income | 12.96 | 0.00 | 7.83 | Jan 15, 2037 | 6.00 |
| ETD_USD | ETD USD BALANCE WITH R93535 | Cash and/or Derivatives | Cash | 12.80 | 0.00 | 0.00 | Dec 26, 2025 | 3.65 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 12.72 | 0.00 | 14.74 | Feb 22, 2064 | 5.65 |
| SLND | SOUTHLAND HOLDINGS INC | Industrials | Equity | 12.66 | 0.00 | 0.00 | nan | 0.00 |
| MEDHEA | MEDSTAR HEALTH INC | Consumer Non-Cyclical | Fixed Income | 12.55 | 0.00 | 13.44 | Aug 15, 2049 | 3.63 |
| HARTHC | HARTFORD HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 12.37 | 0.00 | 15.12 | Jul 01, 2054 | 3.45 |
| CIX | COMPX INTERNATIONAL INC CLASS A | Industrials | Equity | 12.26 | 0.00 | 0.00 | nan | 0.00 |
| KG | KESTREL GROUP LTD | Financials | Equity | 12.12 | 0.00 | 0.00 | nan | 0.00 |
| TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 12.08 | 0.00 | 12.10 | May 15, 2045 | 4.20 |
| NEXA | NEXA RESOURCES SA 144A | Basic Industry | Fixed Income | 12.02 | 0.00 | 7.83 | Apr 08, 2037 | 6.60 |
| TVRD | TVARDI THERAPEUTICS INC | Health Care | Equity | 11.99 | 0.00 | 0.00 | nan | 0.00 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 11.79 | 0.00 | 10.96 | Jan 15, 2044 | 5.10 |
| APA | APA CORP (US) | Energy | Fixed Income | 11.61 | 0.00 | 10.63 | Apr 15, 2043 | 4.75 |
| SLSN | SOLESENCE INC | Materials | Equity | 11.58 | 0.00 | 0.00 | nan | 0.00 |
| PLUSCM | PLUSPETROL CAMISEA SA 144A | Energy | Fixed Income | 11.50 | 0.00 | 6.73 | Jul 03, 2036 | 6.24 |
| RBKB | RHINEBECK BANCORP INC | Financials | Equity | 11.45 | 0.00 | 0.00 | nan | 0.00 |
| CV | CAPSOVISION INC | Health Care | Equity | 11.45 | 0.00 | 0.00 | nan | 0.00 |
| CHHSDC | CHILDRENS HOSPITAL/DC | Consumer Non-Cyclical | Fixed Income | 10.97 | 0.00 | 14.69 | Jul 15, 2050 | 2.93 |
| BEEP | MOBILE INFRASTRUCTURE CORP | Industrials | Equity | 10.51 | 0.00 | 0.00 | nan | 0.00 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Electric | Fixed Income | 10.45 | 0.00 | 7.32 | Mar 15, 2056 | 6.05 |
| SEAT | VIVID SEATS INC CLASS A | Communication | Equity | 10.37 | 0.00 | 0.00 | nan | 0.00 |
| NEON | NEONODE INC | Information Technology | Equity | 9.83 | 0.00 | 0.00 | nan | 0.00 |
| AFRI | FORAFRIC GLOBAL PLC | Consumer Staples | Equity | 9.16 | 0.00 | 0.00 | nan | 0.00 |
| ARL | AMERICAN REALTY INVESTORS INC | Real Estate | Equity | 9.02 | 0.00 | 0.00 | nan | 0.00 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 8.93 | 0.00 | 13.12 | Feb 01, 2049 | 4.25 |
| HURA | TUHURA BIOSCIENCES INC | Health Care | Equity | 8.22 | 0.00 | 0.00 | nan | 0.00 |
| TSE | TRINSEO PLC | Materials | Equity | 7.95 | 0.00 | 0.00 | nan | 0.00 |
| GRRIVE | GREAT RIVER ENERGY 144A | Electric | Fixed Income | 7.94 | 0.00 | 4.13 | Jul 01, 2038 | 6.25 |
| ISPIM | INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 7.94 | 0.00 | 12.74 | Sep 23, 2049 | 4.70 |
| VRM | VROOM INC | Financials | Equity | 7.81 | 0.00 | 0.00 | nan | 0.00 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | Fixed Income | 7.06 | 0.00 | 14.54 | Jan 01, 2050 | 2.96 |
| HOSSPE | HOSPITAL FOR SPECIAL SURGERY | Consumer Non-Cyclical | Fixed Income | 7.00 | 0.00 | 15.25 | Oct 01, 2050 | 2.67 |
| FLIQII | FLNG LIQUEFACTION 2 LLC | Energy | Fixed Income | 6.71 | 0.00 | 9.10 | Dec 31, 2039 | 6.17 |
| 6689 | CHONGQING HONGJIU FRUIT CLASS H LT | Consumer Staples | Equity | 6.60 | 0.00 | 0.00 | nan | 0.00 |
| INDTOL | ITR CONCESSION CO LLC 144A | Transportation | Fixed Income | 6.01 | 0.00 | 9.55 | Jul 15, 2040 | 5.28 |
| GMGI | GOLDEN MATRIX GROUP INC | Communication | Equity | 5.93 | 0.00 | 0.00 | nan | 0.00 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | Fixed Income | 5.84 | 0.00 | 13.93 | Oct 01, 2052 | 3.00 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 5.50 | 0.00 | 0.00 | nan | 0.00 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 5.31 | 0.00 | 9.93 | Apr 15, 2041 | 5.64 |
| GOCO | GOHEALTH INC CLASS A | Financials | Equity | 4.98 | 0.00 | 0.00 | nan | 0.00 |
| TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 4.44 | 0.00 | 7.66 | Feb 15, 2036 | 5.25 |
| ENGIFP | ENGIE SA 144A | Natural Gas | Fixed Income | 4.32 | 0.00 | 13.26 | Apr 10, 2054 | 5.88 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 3.97 | 0.00 | 11.20 | May 15, 2041 | 3.25 |
| ADRO | CHINOOK THERAPEUTICS INC | Health Care | Equity | 3.91 | 0.00 | 0.00 | nan | 0.00 |
| SAFX | XCF GLOBAL INC CLASS A | Energy | Equity | 3.91 | 0.00 | 0.00 | nan | 0.00 |
| VGAS | VERDE CLEAN FUELS INC CLASS A | Energy | Equity | 3.77 | 0.00 | 0.00 | nan | 0.00 |
| TVGN | TEVOGEN BIO HOLDINGS INC | Health Care | Equity | 3.64 | 0.00 | 0.00 | nan | 0.00 |
| ANDINA | EMBOTELLADORA ANDINA SA 144A | Consumer Non-Cyclical | Fixed Income | 3.38 | 0.00 | 13.54 | Jan 21, 2050 | 3.95 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 2.94 | 0.00 | 0.00 | nan | 0.00 |
| 1333 | CHINA ZHONGWANG HOLDINGS LTD | Materials | Equity | 2.94 | 0.00 | 0.00 | nan | 0.00 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | Electric | Fixed Income | 2.92 | 0.00 | 9.32 | Sep 29, 2057 | 5.11 |
| ADRO | CHINOOK THERAPEUTICS INC CVR | Health Care | Equity | 2.42 | 0.00 | 0.00 | nan | 0.00 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 2.22 | 0.00 | 7.75 | Mar 15, 2036 | 5.26 |
| SMFT1 | SMARTFIT ESCOLA DE GINASTICA E DAN | Consumer Discretionary | Equity | 2.20 | 0.00 | 0.00 | Jan 20, 2026 | 19.94 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 2.16 | 0.00 | 13.37 | Aug 15, 2053 | 5.55 |
| SO | GEORGIA POWER CO | Electric | Fixed Income | 1.52 | 0.00 | 9.89 | Jun 01, 2040 | 5.40 |
| nan | PULSE BIOSCIENCE INC WARRANTS | Health Care | Equity | 1.35 | 0.00 | 0.00 | Jun 27, 2029 | 0.00 |
| BAPTST | BAPTIST HEALTH SOUTH FLORIDA OBLIG | Consumer Non-Cyclical | Fixed Income | 1.23 | 0.00 | 17.31 | Nov 15, 2071 | 3.12 |
| MARSPE | MARKS AND SPENCER PLC 144A | Consumer Cyclical | Fixed Income | 1.17 | 0.00 | 8.17 | Dec 01, 2037 | 7.13 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 0.93 | 0.00 | 10.75 | Jan 23, 2043 | 4.88 |
| nan | KEPPEL REIT DUMMY | Real Estate | Equity | 0.89 | 0.00 | -5.82 | Jan 16, 2026 | 0.96 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 0.88 | 0.00 | 12.18 | Jan 15, 2047 | 4.40 |
| ZSPC | ZSPACE | Consumer Discretionary | Equity | 0.54 | 0.00 | 0.00 | nan | 0.00 |
| SBER | SBERBANK ROSSII | Financials | Equity | 0.37 | 0.00 | 0.00 | nan | 0.00 |
| CBOM | MOS CREDIT BANK | Financials | Equity | 0.37 | 0.00 | 0.00 | nan | 0.00 |
| THRD | THIRD HARMONIC BIO INC | Health Care | Equity | 0.27 | 0.00 | 0.00 | nan | 0.00 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| PDLI | PDL BIOPHARMA INC | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| P5N994 | Petrocorp Inc Escrow | Energy | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| SBT | STERLING BANCORP INC | Financials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| GTXI | GTXI INC - CVR | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Mar 20, 2026 | 0.00 |
| nan | ESC GCI LIBERTY INC SR ESCROW | Communication | 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 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Mar 20, 2026 | 0.00 |
| nan | China Common Rich Renewable Energy Prvt | Information Technology | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Mar 20, 2026 | 0.00 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| PHOJY | PJSC PHOSAGRO GDR | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 29, 2025 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 29, 2025 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 29, 2025 | 0.00 |
| USD | USD/AED | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 26, 2025 | 0.00 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| ETD_USD | ETD USD BALANCE WITH R93531 | Cash and/or Derivatives | Cash | 0.00 | 0.00 | 0.00 | Dec 26, 2025 | 3.65 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Mar 20, 2026 | 0.00 |
| MYRX | HANSON INTERNATIONAL | Real Estate | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| 030530 | WONIK HOLDINGS LTD | Information Technology | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| 053320 | TERA RESOURCE LTD | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| SUGI | SUGIH ENERGY | Energy | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| 587 | HUA HAN HEALTH INDUSTRY HOLDINGS L | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| 2349 | RITEK CORP | Information Technology | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| IIKP | INTI AGRI RESOURCES | Consumer Staples | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| 1886 | CHINA HUIYUAN JUICE GROUP LTD | Consumer Staples | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| TRAM | TRADA ALAM MINERA | Industrials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| 2268 | YOUYUAN INTERNATIONAL HOLDINGS LTD | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| 3777 | CHINA FIBER OPTIC NETWORK SYSTEM G | Information Technology | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| 3662 | XPEC ENTERTAINMENT INC | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| 67 | CHINA LUMENA NEW MATERIALS CORP | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| 940 | CHINA ANIMAL HEALTHCARE LTD | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| 773 | CHINA METAL RECYCLING (HOLDINGS) L | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| PLZL | POLYUS | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| AFLT | AEROFLOT ROSSIYSKIYE AVIALINII | Industrials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| FEES | FSK YEES | Utilities | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| ROSN | NK ROSNEFT | Energy | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| VTBR | BANK VTB | Financials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| AFKS | AFK SISTEMA | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| CHMF | SEVERSTAL | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| ALRS | AK ALROSA | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| POOL | POOL ADVISTA INDONESIA | Financials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| nan | SUPERB SUMMIT INTERNATIONAL TIMBER | Industrials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| 198 | SMI HOLDINGS GROUP LTD | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| VKCO | VK COMPANY LTD | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| SGZH | SEGEZHA GROUP | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| FLOT | SOVKOMFLOT | Energy | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| AGRO | ROS AGRO GDR PLC | Consumer Staples | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| 6452 | PHARMALLY LTD | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| 1363 | CT ENVIRONMENTAL GROUP LTD | Industrials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| DJEH6 | DOW JONES US REAL ESTATE MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Mar 20, 2026 | 0.00 |
| 2662 | MH DEVELOPMENT LTD | Information Technology | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.00 | 0.00 | 0.00 | Mar 31, 2040 | 11.50 |
| ORNP | ORION COMMERCIAL ASSETS LTD | Real Estate | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| TPH6 | TOPIX INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Mar 12, 2026 | 0.00 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Mar 20, 2026 | 0.00 |
| XPH6 | SPI 200 MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Mar 19, 2026 | 0.00 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Mar 20, 2026 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -3.30 | 0.00 | 0.00 | Dec 26, 2025 | 0.00 |
| ETD_GBP | ETD GBP BALANCE WITH R93538 | Cash and/or Derivatives | Cash | -31.17 | 0.00 | 0.00 | Dec 26, 2025 | 4.96 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -304,486.73 | -0.91 | 0.00 | nan | 0.00 |
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