Below, a list of constituents for ITDH (iShares® LifePath® Target Date 2060 ETF) is shown. In total, ITDH consists of 11836 securities.
Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity | Coupon (%) |
| IWB | ISHARES RUSSELL 1000 ETF | Financials | Equity | 15,710,331.30 | 55.37 | 0.00 | nan | 0.00 |
| IDEV | ISHARES CORE MSCI INT DEVEL ETF | Financials | Equity | 7,587,000.96 | 26.74 | 0.00 | nan | 0.00 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS | Financials | Equity | 3,438,489.92 | 12.12 | 0.00 | nan | 0.00 |
| IWM | ISHARES RUSSELL 2000 ETF | Financials | Equity | 1,031,545.45 | 3.64 | 0.00 | nan | 0.00 |
| USRT | ISHARES CORE U.S. REIT ETF | Financials | Equity | 281,796.20 | 0.99 | 0.00 | nan | 0.00 |
| IGLB | ISHARES 10+ YR INV GR CRP BOND ETF | Financials | Fixed Income | 276,030.10 | 0.97 | 11.97 | nan | 0.00 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 50,072.35 | 0.18 | 0.11 | nan | 3.65 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -3,174.66 | -0.01 | 0.00 | nan | 0.00 |
| iShares® LifePath® Target Date 2060 ETF | nan | nan | nan | nan | nan | nan | nan | nan |
| Fund Holdings as of | Apr 02, 2026 | nan | nan | nan | nan | nan | nan | nan |
| Inception Date | Oct 17, 2023 | nan | nan | nan | nan | nan | nan | nan |
| Shares Outstanding | 760,000.00 | 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 | 1,080,276.94 | 3.81 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Information Technology | Equity | 959,343.53 | 3.38 | 0.00 | nan | 0.00 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 720,695.74 | 2.54 | 0.00 | nan | 0.00 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 523,592.35 | 1.85 | 0.00 | nan | 0.00 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 447,354.83 | 1.58 | 0.00 | nan | 0.00 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 396,117.82 | 1.40 | 0.00 | nan | 0.00 |
| AVGO | BROADCOM INC | Information Technology | Equity | 377,993.71 | 1.33 | 0.00 | nan | 0.00 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 362,641.58 | 1.28 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 326,363.28 | 1.15 | 0.00 | nan | 0.00 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 264,742.65 | 0.93 | 0.00 | nan | 0.00 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 229,089.62 | 0.81 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 208,240.44 | 0.73 | 0.00 | nan | 0.00 |
| LLY | ELI LILLY | Health Care | Equity | 195,031.19 | 0.69 | 0.00 | nan | 0.00 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 176,645.39 | 0.62 | 0.00 | nan | 0.00 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 158,138.90 | 0.56 | 0.00 | nan | 0.00 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 152,184.41 | 0.54 | 0.00 | nan | 0.00 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 143,342.73 | 0.51 | 0.00 | nan | 0.00 |
| WMT | WALMART INC | Consumer Staples | Equity | 142,401.58 | 0.50 | 0.00 | nan | 0.00 |
| V | VISA INC CLASS A | Financials | Equity | 131,753.12 | 0.46 | 0.00 | nan | 0.00 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 117,221.07 | 0.41 | 0.00 | nan | 0.00 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 113,324.03 | 0.40 | 0.00 | nan | 0.00 |
| NFLX | NETFLIX INC | Communication | Equity | 108,797.19 | 0.38 | 0.00 | nan | 0.00 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 106,479.91 | 0.38 | 0.00 | nan | 0.00 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 103,297.00 | 0.36 | 0.00 | nan | 0.00 |
| CVX | CHEVRON CORP | Energy | Equity | 96,994.01 | 0.34 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Health Care | Equity | 96,274.48 | 0.34 | 0.00 | nan | 0.00 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 91,163.91 | 0.32 | 0.00 | nan | 0.00 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 87,484.55 | 0.31 | 0.00 | nan | 0.00 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 86,483.47 | 0.30 | 0.00 | nan | 0.00 |
| CAT | CATERPILLAR INC | Industrials | Equity | 86,428.82 | 0.30 | 0.00 | nan | 0.00 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 84,768.75 | 0.30 | 0.00 | nan | 0.00 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 84,403.75 | 0.30 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 84,312.63 | 0.30 | 0.00 | nan | 0.00 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 83,255.33 | 0.29 | 0.00 | nan | 0.00 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 81,857.11 | 0.29 | 0.00 | nan | 0.00 |
| NOVN | NOVARTIS AG | Health Care | Equity | 80,569.40 | 0.28 | 0.00 | nan | 0.00 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 79,570.19 | 0.28 | 0.00 | nan | 0.00 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 78,952.86 | 0.28 | 0.11 | nan | 3.65 |
| MRK | MERCK & CO INC | Health Care | Equity | 78,092.91 | 0.28 | 0.00 | nan | 0.00 |
| KO | COCA-COLA | Consumer Staples | Equity | 77,654.60 | 0.27 | 0.00 | nan | 0.00 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 76,837.35 | 0.27 | 0.00 | nan | 0.00 |
| GE | GE AEROSPACE | Industrials | Equity | 76,118.13 | 0.27 | 0.00 | nan | 0.00 |
| SHEL | SHELL PLC | Energy | Equity | 74,156.11 | 0.26 | 0.00 | nan | 0.00 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 73,911.03 | 0.26 | 0.00 | nan | 0.00 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 71,870.05 | 0.25 | 0.00 | nan | 0.00 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 71,398.74 | 0.25 | 0.00 | nan | 0.00 |
| NESN | NESTLE SA | Consumer Staples | Equity | 69,413.47 | 0.24 | 0.00 | nan | 0.00 |
| RTX | RTX CORP | Industrials | Equity | 68,341.51 | 0.24 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 65,942.54 | 0.23 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 65,684.90 | 0.23 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO | Financials | Equity | 64,893.09 | 0.23 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORP | Information Technology | Equity | 64,154.71 | 0.23 | 0.00 | nan | 0.00 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 64,033.74 | 0.23 | 0.00 | nan | 0.00 |
| GEV | GE VERNOVA INC | Industrials | Equity | 63,081.69 | 0.22 | 0.00 | nan | 0.00 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 62,632.21 | 0.22 | 0.00 | nan | 0.00 |
| LIN | LINDE PLC | Materials | Equity | 61,446.25 | 0.22 | 0.00 | nan | 0.00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 60,024.46 | 0.21 | 0.00 | nan | 0.00 |
| WELL | WELLTOWER INC | Real Estate | Equity | 59,976.57 | 0.21 | 0.00 | nan | 0.00 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 57,903.57 | 0.20 | 0.00 | nan | 0.00 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 57,166.75 | 0.20 | 0.00 | nan | 0.00 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 55,931.92 | 0.20 | 0.00 | nan | 0.00 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 55,023.21 | 0.19 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 54,294.90 | 0.19 | 0.00 | nan | 0.00 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 54,269.58 | 0.19 | 0.00 | nan | 0.00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 54,109.73 | 0.19 | 0.00 | nan | 0.00 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 53,257.71 | 0.19 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Financials | Equity | 51,932.07 | 0.18 | 0.00 | nan | 0.00 |
| KLAC | KLA CORP | Information Technology | Equity | 51,899.08 | 0.18 | 0.00 | nan | 0.00 |
| SIE | SIEMENS N AG | Industrials | Equity | 51,391.31 | 0.18 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communication | Equity | 50,906.19 | 0.18 | 0.00 | nan | 0.00 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 50,524.43 | 0.18 | 0.00 | nan | 0.00 |
| TTE | TOTALENERGIES | Energy | Equity | 50,510.46 | 0.18 | 0.00 | nan | 0.00 |
| BHP | BHP GROUP LTD | Materials | Equity | 49,284.40 | 0.17 | 0.00 | nan | 0.00 |
| SAP | SAP | Information Technology | Equity | 49,216.88 | 0.17 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY | Financials | Equity | 48,903.12 | 0.17 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Health Care | Equity | 48,750.73 | 0.17 | 0.00 | nan | 0.00 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 48,268.42 | 0.17 | 0.00 | nan | 0.00 |
| TJX | TJX INC | Consumer Discretionary | Equity | 46,962.89 | 0.17 | 0.00 | nan | 0.00 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 46,310.91 | 0.16 | 0.00 | nan | 0.00 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 46,234.43 | 0.16 | 0.00 | nan | 0.00 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 46,084.69 | 0.16 | 0.00 | nan | 0.00 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 45,242.61 | 0.16 | 0.00 | nan | 0.00 |
| DIS | WALT DISNEY | Communication | Equity | 44,618.91 | 0.16 | 0.00 | nan | 0.00 |
| ALV | ALLIANZ | Financials | Equity | 44,401.41 | 0.16 | 0.00 | nan | 0.00 |
| CRM | SALESFORCE INC | Information Technology | Equity | 44,372.26 | 0.16 | 0.00 | nan | 0.00 |
| TD | TORONTO DOMINION | Financials | Equity | 44,322.50 | 0.16 | 0.00 | nan | 0.00 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 43,905.41 | 0.15 | 0.00 | nan | 0.00 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 42,160.25 | 0.15 | 0.00 | nan | 0.00 |
| COP | CONOCOPHILLIPS | Energy | Equity | 41,989.00 | 0.15 | 0.00 | nan | 0.00 |
| PFE | PFIZER INC | Health Care | Equity | 41,846.04 | 0.15 | 0.00 | nan | 0.00 |
| IBE | IBERDROLA SA | Utilities | Equity | 41,667.81 | 0.15 | 0.00 | nan | 0.00 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 41,498.84 | 0.15 | 0.00 | nan | 0.00 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 41,189.07 | 0.15 | 0.00 | nan | 0.00 |
| BA | BOEING | Industrials | Equity | 40,898.71 | 0.14 | 0.00 | nan | 0.00 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 40,711.75 | 0.14 | 0.00 | nan | 0.00 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 40,639.67 | 0.14 | 0.00 | nan | 0.00 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 40,623.77 | 0.14 | 0.00 | nan | 0.00 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 40,450.96 | 0.14 | 0.00 | nan | 0.00 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 39,786.23 | 0.14 | 0.00 | nan | 0.00 |
| BLK | BLACKROCK INC | Financials | Equity | 38,319.07 | 0.14 | 0.00 | nan | 0.00 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 38,114.83 | 0.13 | 0.00 | nan | 0.00 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 37,960.87 | 0.13 | 0.00 | nan | 0.00 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 37,618.39 | 0.13 | 0.00 | nan | 0.00 |
| MC | LVMH | Consumer Discretionary | Equity | 37,606.49 | 0.13 | 0.00 | nan | 0.00 |
| 6501 | HITACHI LTD | Industrials | Equity | 37,111.82 | 0.13 | 0.00 | nan | 0.00 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 37,035.95 | 0.13 | 0.00 | nan | 0.00 |
| ETN | EATON PLC | Industrials | Equity | 36,856.44 | 0.13 | 0.00 | nan | 0.00 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 36,568.59 | 0.13 | 0.00 | nan | 0.00 |
| DE | DEERE | Industrials | Equity | 36,561.08 | 0.13 | 0.00 | nan | 0.00 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 35,748.43 | 0.13 | 0.00 | nan | 0.00 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 35,513.20 | 0.13 | 0.00 | nan | 0.00 |
| ABBN | ABB LTD | Industrials | Equity | 35,498.82 | 0.13 | 0.00 | nan | 0.00 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 35,277.28 | 0.12 | 0.00 | nan | 0.00 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 35,252.41 | 0.12 | 0.00 | nan | 0.00 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 34,819.02 | 0.12 | 0.00 | nan | 0.00 |
| UBSG | UBS GROUP AG | Financials | Equity | 34,522.37 | 0.12 | 0.00 | nan | 0.00 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 34,341.04 | 0.12 | 0.00 | nan | 0.00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 34,119.50 | 0.12 | 0.00 | nan | 0.00 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 34,047.43 | 0.12 | 0.00 | nan | 0.00 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 34,025.44 | 0.12 | 0.00 | nan | 0.00 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 33,940.60 | 0.12 | 0.00 | nan | 0.00 |
| BP. | BP PLC | Energy | Equity | 33,809.95 | 0.12 | 0.00 | nan | 0.00 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 33,728.51 | 0.12 | 0.00 | nan | 0.00 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 33,434.73 | 0.12 | 0.00 | nan | 0.00 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 33,305.42 | 0.12 | 0.00 | nan | 0.00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 32,983.73 | 0.12 | 0.00 | nan | 0.00 |
| SAF | SAFRAN SA | Industrials | Equity | 32,741.70 | 0.12 | 0.00 | nan | 0.00 |
| NEM | NEWMONT | Materials | Equity | 32,551.81 | 0.11 | 0.00 | nan | 0.00 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 32,284.21 | 0.11 | 0.00 | nan | 0.00 |
| ENB | ENBRIDGE INC | Energy | Equity | 32,247.03 | 0.11 | 0.00 | nan | 0.00 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 32,204.61 | 0.11 | 0.00 | nan | 0.00 |
| 1299 | AIA GROUP LTD | Financials | Equity | 32,045.22 | 0.11 | 0.00 | nan | 0.00 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 31,646.89 | 0.11 | 0.00 | nan | 0.00 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 31,629.45 | 0.11 | 0.00 | nan | 0.00 |
| DHR | DANAHER CORP | Health Care | Equity | 31,329.54 | 0.11 | 0.00 | nan | 0.00 |
| CB | CHUBB | Financials | Equity | 31,241.56 | 0.11 | 0.00 | nan | 0.00 |
| AIR | AIRBUS GROUP | Industrials | Equity | 31,099.12 | 0.11 | 0.00 | nan | 0.00 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 30,348.00 | 0.11 | 0.00 | nan | 0.00 |
| INTU | INTUIT INC | Information Technology | Equity | 30,008.30 | 0.11 | 0.00 | nan | 0.00 |
| GLW | CORNING INC | Information Technology | Equity | 30,005.16 | 0.11 | 0.00 | nan | 0.00 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 29,903.04 | 0.11 | 0.00 | nan | 0.00 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 29,727.09 | 0.10 | 0.00 | nan | 0.00 |
| SYK | STRYKER CORP | Health Care | Equity | 29,675.24 | 0.10 | 0.00 | nan | 0.00 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 29,445.16 | 0.10 | 0.00 | nan | 0.00 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 29,356.38 | 0.10 | 0.00 | nan | 0.00 |
| SAN | SANOFI SA | Health Care | Equity | 29,263.06 | 0.10 | 0.00 | nan | 0.00 |
| RIO | RIO TINTO PLC | Materials | Equity | 29,194.78 | 0.10 | 0.00 | nan | 0.00 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 29,180.69 | 0.10 | 0.00 | nan | 0.00 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 29,060.97 | 0.10 | 0.00 | nan | 0.00 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 29,003.59 | 0.10 | 0.00 | nan | 0.00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 28,940.00 | 0.10 | 0.00 | nan | 0.00 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 28,892.87 | 0.10 | 0.00 | nan | 0.00 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 28,867.73 | 0.10 | 0.00 | nan | 0.00 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 28,725.05 | 0.10 | 0.00 | nan | 0.00 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 28,542.53 | 0.10 | 0.00 | nan | 0.00 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 28,495.26 | 0.10 | 0.00 | nan | 0.00 |
| MCK | MCKESSON CORP | Health Care | Equity | 28,407.42 | 0.10 | 0.00 | nan | 0.00 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 27,995.27 | 0.10 | 0.00 | nan | 0.00 |
| SO | SOUTHERN | Utilities | Equity | 27,901.55 | 0.10 | 0.00 | nan | 0.00 |
| UCG | UNICREDIT | Financials | Equity | 27,823.05 | 0.10 | 0.00 | nan | 0.00 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 27,697.86 | 0.10 | 0.00 | nan | 0.00 |
| NOW | SERVICENOW INC | Information Technology | Equity | 27,692.60 | 0.10 | 0.00 | nan | 0.00 |
| OR | LOREAL SA | Consumer Staples | Equity | 27,118.22 | 0.10 | 0.00 | nan | 0.00 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 27,002.43 | 0.10 | 0.00 | nan | 0.00 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 26,967.24 | 0.10 | 0.00 | nan | 0.00 |
| 8031 | MITSUI LTD | Industrials | Equity | 26,847.36 | 0.09 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 26,808.11 | 0.09 | 0.00 | nan | 0.00 |
| BNP | BNP PARIBAS SA | Financials | Equity | 26,735.83 | 0.09 | 0.00 | nan | 0.00 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 26,734.27 | 0.09 | 0.00 | nan | 0.00 |
| BMO | BANK OF MONTREAL | Financials | Equity | 26,726.73 | 0.09 | 0.00 | nan | 0.00 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 26,370.14 | 0.09 | 0.00 | nan | 0.00 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 26,338.27 | 0.09 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 26,275.53 | 0.09 | 0.00 | nan | 0.00 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 26,160.84 | 0.09 | 0.00 | nan | 0.00 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 26,136.46 | 0.09 | 0.00 | nan | 0.00 |
| SNDK | SANDISK CORP | Information Technology | Equity | 26,072.87 | 0.09 | 0.00 | nan | 0.00 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 26,057.56 | 0.09 | 0.00 | nan | 0.00 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 25,938.36 | 0.09 | 0.00 | nan | 0.00 |
| ADBE | ADOBE INC | Information Technology | Equity | 25,887.48 | 0.09 | 0.00 | nan | 0.00 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 25,835.64 | 0.09 | 0.00 | nan | 0.00 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 25,714.67 | 0.09 | 0.00 | nan | 0.00 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 25,713.86 | 0.09 | 0.00 | nan | 0.00 |
| TMUS | T MOBILE US INC | Communication | Equity | 25,279.49 | 0.09 | 0.00 | nan | 0.00 |
| ENEL | ENEL | Utilities | Equity | 25,047.72 | 0.09 | 0.00 | nan | 0.00 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 25,039.43 | 0.09 | 0.00 | nan | 0.00 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 25,029.52 | 0.09 | 0.00 | nan | 0.00 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 24,808.18 | 0.09 | 0.00 | nan | 0.00 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 24,764.00 | 0.09 | 0.00 | nan | 0.00 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 24,415.43 | 0.09 | 0.00 | nan | 0.00 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 24,298.89 | 0.09 | 0.00 | nan | 0.00 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 24,241.99 | 0.09 | 0.00 | nan | 0.00 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 24,241.04 | 0.09 | 0.00 | nan | 0.00 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 24,164.06 | 0.09 | 0.00 | nan | 0.00 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 24,090.22 | 0.08 | 0.00 | nan | 0.00 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 24,000.67 | 0.08 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 23,955.11 | 0.08 | 0.00 | nan | 0.00 |
| ISP | INTESA SANPAOLO | Financials | Equity | 23,947.61 | 0.08 | 0.00 | nan | 0.00 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 23,654.75 | 0.08 | 0.00 | nan | 0.00 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 23,636.54 | 0.08 | 0.00 | nan | 0.00 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 23,571.78 | 0.08 | 0.00 | nan | 0.00 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 23,317.89 | 0.08 | 0.00 | nan | 0.00 |
| RHM | RHEINMETALL AG | Industrials | Equity | 23,022.75 | 0.08 | 0.00 | nan | 0.00 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 23,011.37 | 0.08 | 0.00 | nan | 0.00 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 23,006.21 | 0.08 | 0.00 | nan | 0.00 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 22,931.71 | 0.08 | 0.00 | nan | 0.00 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 22,822.40 | 0.08 | 0.00 | nan | 0.00 |
| WMB | WILLIAMS INC | Energy | Equity | 22,806.69 | 0.08 | 0.00 | nan | 0.00 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 22,709.28 | 0.08 | 0.00 | nan | 0.00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 22,336.89 | 0.08 | 0.00 | nan | 0.00 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 22,327.45 | 0.08 | 0.00 | nan | 0.00 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 22,162.56 | 0.08 | 0.00 | nan | 0.00 |
| MRSH | MARSH INC | Financials | Equity | 22,049.45 | 0.08 | 0.00 | nan | 0.00 |
| CS | AXA SA | Financials | Equity | 21,967.40 | 0.08 | 0.00 | nan | 0.00 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 21,864.07 | 0.08 | 0.00 | nan | 0.00 |
| BX | BLACKSTONE INC | Financials | Equity | 21,768.24 | 0.08 | 0.00 | nan | 0.00 |
| INGA | ING GROEP NV | Financials | Equity | 21,685.17 | 0.08 | 0.00 | nan | 0.00 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 21,629.02 | 0.08 | 0.00 | nan | 0.00 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 21,500.53 | 0.08 | 0.00 | nan | 0.00 |
| USB | US BANCORP | Financials | Equity | 21,499.59 | 0.08 | 0.00 | nan | 0.00 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 21,480.74 | 0.08 | 0.00 | nan | 0.00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 21,428.89 | 0.08 | 0.00 | nan | 0.00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 21,388.05 | 0.08 | 0.00 | nan | 0.00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 21,163.39 | 0.07 | 0.00 | nan | 0.00 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 21,138.25 | 0.07 | 0.00 | nan | 0.00 |
| 8001 | ITOCHU CORP | Industrials | Equity | 21,066.83 | 0.07 | 0.00 | nan | 0.00 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 21,056.96 | 0.07 | 0.00 | nan | 0.00 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 20,932.54 | 0.07 | 0.00 | nan | 0.00 |
| BARC | BARCLAYS PLC | Financials | Equity | 20,717.82 | 0.07 | 0.00 | nan | 0.00 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 20,698.86 | 0.07 | 0.00 | nan | 0.00 |
| GLEN | GLENCORE PLC | Materials | Equity | 20,674.58 | 0.07 | 0.00 | nan | 0.00 |
| DG | VINCI SA | Industrials | Equity | 20,544.84 | 0.07 | 0.00 | nan | 0.00 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 20,361.02 | 0.07 | 0.00 | nan | 0.00 |
| EOG | EOG RESOURCES INC | Energy | Equity | 20,285.18 | 0.07 | 0.00 | nan | 0.00 |
| FDX | FEDEX CORP | Industrials | Equity | 20,168.92 | 0.07 | 0.00 | nan | 0.00 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 20,162.64 | 0.07 | 0.00 | nan | 0.00 |
| CSX | CSX CORP | Industrials | Equity | 20,120.22 | 0.07 | 0.00 | nan | 0.00 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 20,057.74 | 0.07 | 0.00 | nan | 0.00 |
| MMM | 3M | Industrials | Equity | 20,033.81 | 0.07 | 0.00 | nan | 0.00 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 19,992.97 | 0.07 | 0.00 | nan | 0.00 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 19,945.84 | 0.07 | 0.00 | nan | 0.00 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 19,808.80 | 0.07 | 0.00 | nan | 0.00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 19,780.88 | 0.07 | 0.00 | nan | 0.00 |
| CMI | CUMMINS INC | Industrials | Equity | 19,688.19 | 0.07 | 0.00 | nan | 0.00 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 19,648.91 | 0.07 | 0.00 | nan | 0.00 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 19,578.76 | 0.07 | 0.00 | nan | 0.00 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 19,512.23 | 0.07 | 0.00 | nan | 0.00 |
| ABX | BARRICK MINING CORP | Materials | Equity | 19,374.17 | 0.07 | 0.00 | nan | 0.00 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 19,361.41 | 0.07 | 0.00 | nan | 0.00 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 19,293.74 | 0.07 | 0.00 | nan | 0.00 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 19,286.00 | 0.07 | 0.00 | nan | 0.00 |
| SLB | SLB NV | Energy | Equity | 19,286.00 | 0.07 | 0.00 | nan | 0.00 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 19,278.93 | 0.07 | 0.00 | nan | 0.00 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 19,262.44 | 0.07 | 0.00 | nan | 0.00 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 19,141.47 | 0.07 | 0.00 | nan | 0.00 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 19,135.18 | 0.07 | 0.00 | nan | 0.00 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 19,128.90 | 0.07 | 0.00 | nan | 0.00 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 19,029.92 | 0.07 | 0.00 | nan | 0.00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 19,009.23 | 0.07 | 0.00 | nan | 0.00 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 18,894.82 | 0.07 | 0.00 | nan | 0.00 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 18,833.97 | 0.07 | 0.00 | nan | 0.00 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 18,772.27 | 0.07 | 0.00 | nan | 0.00 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 18,745.96 | 0.07 | 0.00 | nan | 0.00 |
| CI | CIGNA | Health Care | Equity | 18,514.63 | 0.07 | 0.00 | nan | 0.00 |
| PSX | PHILLIPS | Energy | Equity | 18,514.63 | 0.07 | 0.00 | nan | 0.00 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 18,448.64 | 0.07 | 0.00 | nan | 0.00 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 18,318.81 | 0.06 | 0.00 | nan | 0.00 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 18,241.27 | 0.06 | 0.00 | nan | 0.00 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 18,187.85 | 0.06 | 0.00 | nan | 0.00 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 18,052.74 | 0.06 | 0.00 | nan | 0.00 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 18,002.90 | 0.06 | 0.00 | nan | 0.00 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 18,002.47 | 0.06 | 0.00 | nan | 0.00 |
| TRP | TC ENERGY CORP | Energy | Equity | 17,819.59 | 0.06 | 0.00 | nan | 0.00 |
| MCO | MOODYS CORP | Financials | Equity | 17,802.95 | 0.06 | 0.00 | nan | 0.00 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 17,795.09 | 0.06 | 0.00 | nan | 0.00 |
| AON | AON PLC CLASS A | Financials | Equity | 17,634.85 | 0.06 | 0.00 | nan | 0.00 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 17,366.20 | 0.06 | 0.00 | nan | 0.00 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 17,352.06 | 0.06 | 0.00 | nan | 0.00 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 17,337.81 | 0.06 | 0.00 | nan | 0.00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 17,304.43 | 0.06 | 0.00 | nan | 0.00 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 17,227.95 | 0.06 | 0.00 | nan | 0.00 |
| ECL | ECOLAB INC | Materials | Equity | 17,127.40 | 0.06 | 0.00 | nan | 0.00 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 17,048.85 | 0.06 | 0.00 | nan | 0.00 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 16,998.58 | 0.06 | 0.00 | nan | 0.00 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 16,967.16 | 0.06 | 0.00 | nan | 0.00 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 16,844.66 | 0.06 | 0.00 | nan | 0.00 |
| SRE | SEMPRA | Utilities | Equity | 16,844.62 | 0.06 | 0.00 | nan | 0.00 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 16,770.78 | 0.06 | 0.00 | nan | 0.00 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 16,758.17 | 0.06 | 0.00 | nan | 0.00 |
| REL | RELX PLC | Industrials | Equity | 16,722.51 | 0.06 | 0.00 | nan | 0.00 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 16,683.06 | 0.06 | 0.00 | nan | 0.00 |
| KMI | KINDER MORGAN INC | Energy | Equity | 16,670.23 | 0.06 | 0.00 | nan | 0.00 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 16,633.74 | 0.06 | 0.00 | nan | 0.00 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 16,625.79 | 0.06 | 0.00 | nan | 0.00 |
| 7974 | NINTENDO LTD | Communication | Equity | 16,601.88 | 0.06 | 0.00 | nan | 0.00 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 16,592.77 | 0.06 | 0.00 | nan | 0.00 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 16,582.25 | 0.06 | 0.00 | nan | 0.00 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 16,574.56 | 0.06 | 0.00 | nan | 0.00 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 16,571.26 | 0.06 | 0.00 | nan | 0.00 |
| ENGI | ENGIE SA | Utilities | Equity | 16,525.25 | 0.06 | 0.00 | nan | 0.00 |
| 7741 | HOYA CORP | Health Care | Equity | 16,447.86 | 0.06 | 0.00 | nan | 0.00 |
| CIEN | CIENA CORP | Information Technology | Equity | 16,440.86 | 0.06 | 0.00 | nan | 0.00 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 16,394.72 | 0.06 | 0.00 | nan | 0.00 |
| KKR | KKR AND CO INC | Financials | Equity | 16,106.23 | 0.06 | 0.00 | nan | 0.00 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 16,024.50 | 0.06 | 0.00 | nan | 0.00 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 16,019.19 | 0.06 | 0.00 | nan | 0.00 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 15,969.88 | 0.06 | 0.00 | nan | 0.00 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 15,909.94 | 0.06 | 0.00 | nan | 0.00 |
| PCAR | PACCAR INC | Industrials | Equity | 15,892.57 | 0.06 | 0.00 | nan | 0.00 |
| 1120 | AL RAJHI BANK | Financials | Equity | 15,821.52 | 0.06 | 0.00 | nan | 0.00 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 15,801.73 | 0.06 | 0.00 | nan | 0.00 |
| ENI | ENI | Energy | Equity | 15,737.72 | 0.06 | 0.00 | nan | 0.00 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 15,677.02 | 0.06 | 0.00 | nan | 0.00 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 15,639.07 | 0.06 | 0.00 | nan | 0.00 |
| CTAS | CINTAS CORP | Industrials | Equity | 15,586.22 | 0.05 | 0.00 | nan | 0.00 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 15,573.65 | 0.05 | 0.00 | nan | 0.00 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 15,553.23 | 0.05 | 0.00 | nan | 0.00 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 15,485.67 | 0.05 | 0.00 | nan | 0.00 |
| COR | CENCORA INC | Health Care | Equity | 15,460.54 | 0.05 | 0.00 | nan | 0.00 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 15,239.58 | 0.05 | 0.00 | nan | 0.00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 15,217.25 | 0.05 | 0.00 | nan | 0.00 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 15,124.34 | 0.05 | 0.00 | nan | 0.00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 15,106.48 | 0.05 | 0.00 | nan | 0.00 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 15,083.72 | 0.05 | 0.00 | nan | 0.00 |
| CTVA | CORTEVA INC | Materials | Equity | 15,039.50 | 0.05 | 0.00 | nan | 0.00 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 14,871.40 | 0.05 | 0.00 | nan | 0.00 |
| NDA FI | NORDEA BANK | Financials | Equity | 14,857.62 | 0.05 | 0.00 | nan | 0.00 |
| 8002 | MARUBENI CORP | Industrials | Equity | 14,831.83 | 0.05 | 0.00 | nan | 0.00 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 14,761.43 | 0.05 | 0.00 | nan | 0.00 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 14,684.76 | 0.05 | 0.00 | nan | 0.00 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 14,666.53 | 0.05 | 0.00 | nan | 0.00 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 14,663.40 | 0.05 | 0.00 | nan | 0.00 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 14,526.24 | 0.05 | 0.00 | nan | 0.00 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 14,467.46 | 0.05 | 0.00 | nan | 0.00 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 14,457.03 | 0.05 | 0.00 | nan | 0.00 |
| OKE | ONEOK INC | Energy | Equity | 14,393.81 | 0.05 | 0.00 | nan | 0.00 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 14,359.24 | 0.05 | 0.00 | nan | 0.00 |
| TGT | TARGET CORP | Consumer Staples | Equity | 14,249.27 | 0.05 | 0.00 | nan | 0.00 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 14,171.76 | 0.05 | 0.00 | nan | 0.00 |
| BAS | BASF N | Materials | Equity | 14,163.41 | 0.05 | 0.00 | nan | 0.00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 14,153.44 | 0.05 | 0.00 | nan | 0.00 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 14,096.65 | 0.05 | 0.00 | nan | 0.00 |
| ALL | ALLSTATE CORP | Financials | Equity | 14,030.90 | 0.05 | 0.00 | nan | 0.00 |
| 9433 | KDDI CORP | Communication | Equity | 13,998.02 | 0.05 | 0.00 | nan | 0.00 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 13,991.22 | 0.05 | 0.00 | nan | 0.00 |
| BN | DANONE SA | Consumer Staples | Equity | 13,988.91 | 0.05 | 0.00 | nan | 0.00 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 13,962.36 | 0.05 | 0.00 | nan | 0.00 |
| D | DOMINION ENERGY INC | Utilities | Equity | 13,947.63 | 0.05 | 0.00 | nan | 0.00 |
| EOAN | E.ON N | Utilities | Equity | 13,945.67 | 0.05 | 0.00 | nan | 0.00 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 13,924.16 | 0.05 | 0.00 | nan | 0.00 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 13,844.76 | 0.05 | 0.00 | nan | 0.00 |
| FAST | FASTENAL | Industrials | Equity | 13,839.23 | 0.05 | 0.00 | nan | 0.00 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 13,619.43 | 0.05 | 0.00 | nan | 0.00 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 13,606.53 | 0.05 | 0.00 | nan | 0.00 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 13,589.44 | 0.05 | 0.00 | nan | 0.00 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 13,569.01 | 0.05 | 0.00 | nan | 0.00 |
| DSV | DSV | Industrials | Equity | 13,565.56 | 0.05 | 0.00 | nan | 0.00 |
| CCO | CAMECO CORP | Energy | Equity | 13,534.45 | 0.05 | 0.00 | nan | 0.00 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 13,518.74 | 0.05 | 0.00 | nan | 0.00 |
| AFL | AFLAC INC | Financials | Equity | 13,517.17 | 0.05 | 0.00 | nan | 0.00 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 13,477.89 | 0.05 | 0.00 | nan | 0.00 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 13,473.18 | 0.05 | 0.00 | nan | 0.00 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 13,443.33 | 0.05 | 0.00 | nan | 0.00 |
| SREN | SWISS RE AG | Financials | Equity | 13,410.78 | 0.05 | 0.00 | nan | 0.00 |
| ETR | ENTERGY CORP | Utilities | Equity | 13,388.34 | 0.05 | 0.00 | nan | 0.00 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 13,352.21 | 0.05 | 0.00 | nan | 0.00 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 13,350.85 | 0.05 | 0.00 | nan | 0.00 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 13,300.37 | 0.05 | 0.00 | nan | 0.00 |
| VST | VISTRA CORP | Utilities | Equity | 13,297.22 | 0.05 | 0.00 | nan | 0.00 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 13,284.84 | 0.05 | 0.00 | nan | 0.00 |
| FTNT | FORTINET INC | Information Technology | Equity | 13,276.80 | 0.05 | 0.00 | nan | 0.00 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 13,232.81 | 0.05 | 0.00 | nan | 0.00 |
| ADSK | AUTODESK INC | Information Technology | Equity | 13,191.97 | 0.05 | 0.00 | nan | 0.00 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 13,144.83 | 0.05 | 0.00 | nan | 0.00 |
| AME | AMETEK INC | Industrials | Equity | 13,091.42 | 0.05 | 0.00 | nan | 0.00 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 13,089.85 | 0.05 | 0.00 | nan | 0.00 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 13,058.43 | 0.05 | 0.00 | nan | 0.00 |
| EXC | EXELON CORP | Utilities | Equity | 12,994.02 | 0.05 | 0.00 | nan | 0.00 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 12,983.05 | 0.05 | 0.00 | nan | 0.00 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 12,910.04 | 0.05 | 0.00 | nan | 0.00 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 12,905.68 | 0.05 | 0.00 | nan | 0.00 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 12,869.07 | 0.05 | 0.00 | nan | 0.00 |
| INFY | INFOSYS LTD | Information Technology | Equity | 12,865.45 | 0.05 | 0.00 | nan | 0.00 |
| CABK | CAIXABANK SA | Financials | Equity | 12,862.24 | 0.05 | 0.00 | nan | 0.00 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 12,852.62 | 0.05 | 0.00 | nan | 0.00 |
| CSL | CSL LTD | Health Care | Equity | 12,726.44 | 0.04 | 0.00 | nan | 0.00 |
| ARGX | ARGENX | Health Care | Equity | 12,684.71 | 0.04 | 0.00 | nan | 0.00 |
| GWW | WW GRAINGER INC | Industrials | Equity | 12,678.24 | 0.04 | 0.00 | nan | 0.00 |
| LONN | LONZA GROUP AG | Health Care | Equity | 12,597.46 | 0.04 | 0.00 | nan | 0.00 |
| TER | TERADYNE INC | Information Technology | Equity | 12,582.40 | 0.04 | 0.00 | nan | 0.00 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 12,472.43 | 0.04 | 0.00 | nan | 0.00 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 12,433.58 | 0.04 | 0.00 | nan | 0.00 |
| NOKIA | NOKIA | Information Technology | Equity | 12,428.27 | 0.04 | 0.00 | nan | 0.00 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 12,418.45 | 0.04 | 0.00 | nan | 0.00 |
| BAYN | BAYER AG | Health Care | Equity | 12,353.91 | 0.04 | 0.00 | nan | 0.00 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 12,297.01 | 0.04 | 0.00 | nan | 0.00 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 12,150.37 | 0.04 | 0.00 | nan | 0.00 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 12,122.40 | 0.04 | 0.00 | nan | 0.00 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 12,095.92 | 0.04 | 0.00 | nan | 0.00 |
| HLN | HALEON PLC | Health Care | Equity | 12,079.26 | 0.04 | 0.00 | nan | 0.00 |
| URI | UNITED RENTALS INC | Industrials | Equity | 12,056.11 | 0.04 | 0.00 | nan | 0.00 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 12,049.84 | 0.04 | 0.00 | nan | 0.00 |
| RWE | RWE AG | Utilities | Equity | 11,903.25 | 0.04 | 0.00 | nan | 0.00 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 11,825.10 | 0.04 | 0.00 | nan | 0.00 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 11,788.68 | 0.04 | 0.00 | nan | 0.00 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 11,781.18 | 0.04 | 0.00 | nan | 0.00 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 11,768.61 | 0.04 | 0.00 | nan | 0.00 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 11,749.23 | 0.04 | 0.00 | nan | 0.00 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 11,737.85 | 0.04 | 0.00 | nan | 0.00 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 11,737.48 | 0.04 | 0.00 | nan | 0.00 |
| COHR | COHERENT CORP | Information Technology | Equity | 11,735.62 | 0.04 | 0.00 | nan | 0.00 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 11,718.34 | 0.04 | 0.00 | nan | 0.00 |
| SSE | SSE PLC | Utilities | Equity | 11,654.39 | 0.04 | 0.00 | nan | 0.00 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 11,652.35 | 0.04 | 0.00 | nan | 0.00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 11,649.84 | 0.04 | 0.00 | nan | 0.00 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 11,649.21 | 0.04 | 0.00 | nan | 0.00 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 11,595.28 | 0.04 | 0.00 | nan | 0.00 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 11,551.97 | 0.04 | 0.00 | nan | 0.00 |
| BDX | BECTON DICKINSON | Health Care | Equity | 11,525.10 | 0.04 | 0.00 | nan | 0.00 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 11,517.07 | 0.04 | 0.00 | nan | 0.00 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 11,506.25 | 0.04 | 0.00 | nan | 0.00 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 11,487.48 | 0.04 | 0.00 | nan | 0.00 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 11,481.12 | 0.04 | 0.00 | nan | 0.00 |
| RIO | RIO TINTO LTD | Materials | Equity | 11,450.30 | 0.04 | 0.00 | nan | 0.00 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 11,421.47 | 0.04 | 0.00 | nan | 0.00 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 11,352.29 | 0.04 | 0.00 | nan | 0.00 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 11,339.72 | 0.04 | 0.00 | nan | 0.00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 11,331.86 | 0.04 | 0.00 | nan | 0.00 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 11,330.29 | 0.04 | 0.00 | nan | 0.00 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 11,327.39 | 0.04 | 0.00 | nan | 0.00 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 11,295.53 | 0.04 | 0.00 | nan | 0.00 |
| SAND | SANDVIK | Industrials | Equity | 11,268.97 | 0.04 | 0.00 | nan | 0.00 |
| LR | LEGRAND SA | Industrials | Equity | 11,234.83 | 0.04 | 0.00 | nan | 0.00 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 11,232.89 | 0.04 | 0.00 | nan | 0.00 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 11,111.92 | 0.04 | 0.00 | nan | 0.00 |
| 9999 | NETEASE INC | Communication | Equity | 11,065.06 | 0.04 | 0.00 | nan | 0.00 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 11,046.67 | 0.04 | 0.00 | nan | 0.00 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 11,038.08 | 0.04 | 0.00 | nan | 0.00 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 11,028.65 | 0.04 | 0.00 | nan | 0.00 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 11,027.92 | 0.04 | 0.00 | nan | 0.00 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 11,016.08 | 0.04 | 0.00 | nan | 0.00 |
| KR | KROGER | Consumer Staples | Equity | 10,921.82 | 0.04 | 0.00 | nan | 0.00 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 10,894.93 | 0.04 | 0.00 | nan | 0.00 |
| 9434 | SOFTBANK CORP | Communication | Equity | 10,869.14 | 0.04 | 0.00 | nan | 0.00 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 10,847.98 | 0.04 | 0.00 | nan | 0.00 |
| UCB | UCB SA | Health Care | Equity | 10,718.91 | 0.04 | 0.00 | nan | 0.00 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 10,708.16 | 0.04 | 0.00 | nan | 0.00 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 10,690.61 | 0.04 | 0.00 | nan | 0.00 |
| K | KINROSS GOLD CORP | Materials | Equity | 10,673.39 | 0.04 | 0.00 | nan | 0.00 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 10,610.76 | 0.04 | 0.00 | nan | 0.00 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 10,576.20 | 0.04 | 0.00 | nan | 0.00 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 10,508.64 | 0.04 | 0.00 | nan | 0.00 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 10,489.79 | 0.04 | 0.00 | nan | 0.00 |
| CVE | CENOVUS ENERGY | Energy | Equity | 10,445.02 | 0.04 | 0.00 | nan | 0.00 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 10,433.64 | 0.04 | 0.00 | nan | 0.00 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 10,430.09 | 0.04 | 0.00 | nan | 0.00 |
| ORA | ORANGE SA | Communication | Equity | 10,341.84 | 0.04 | 0.00 | nan | 0.00 |
| NUE | NUCOR CORP | Materials | Equity | 10,340.54 | 0.04 | 0.00 | nan | 0.00 |
| ALC | ALCON AG | Health Care | Equity | 10,325.15 | 0.04 | 0.00 | nan | 0.00 |
| 6301 | KOMATSU LTD | Industrials | Equity | 10,290.25 | 0.04 | 0.00 | nan | 0.00 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 10,256.35 | 0.04 | 0.00 | nan | 0.00 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 10,256.11 | 0.04 | 0.00 | nan | 0.00 |
| MET | METLIFE INC | Financials | Equity | 10,199.15 | 0.04 | 0.00 | nan | 0.00 |
| NDAQ | NASDAQ INC | Financials | Equity | 10,183.44 | 0.04 | 0.00 | nan | 0.00 |
| PCG | PG&E CORP | Utilities | Equity | 10,166.16 | 0.04 | 0.00 | nan | 0.00 |
| MSCI | MSCI INC | Financials | Equity | 10,106.46 | 0.04 | 0.00 | nan | 0.00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 10,078.57 | 0.04 | 0.00 | nan | 0.00 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 10,075.54 | 0.04 | 0.00 | nan | 0.00 |
| 6146 | DISCO CORP | Information Technology | Equity | 10,059.60 | 0.04 | 0.00 | nan | 0.00 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 10,052.78 | 0.04 | 0.00 | nan | 0.00 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 10,030.02 | 0.04 | 0.00 | nan | 0.00 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 10,016.91 | 0.04 | 0.00 | nan | 0.00 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 9,988.63 | 0.04 | 0.00 | nan | 0.00 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 9,947.32 | 0.04 | 0.00 | nan | 0.00 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 9,936.78 | 0.04 | 0.00 | nan | 0.00 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 9,929.11 | 0.03 | 0.00 | nan | 0.00 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 9,919.50 | 0.03 | 0.00 | nan | 0.00 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 9,914.79 | 0.03 | 0.00 | nan | 0.00 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 9,908.51 | 0.03 | 0.00 | nan | 0.00 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 9,873.62 | 0.03 | 0.00 | nan | 0.00 |
| NTR | NUTRIEN LTD | Materials | Equity | 9,856.27 | 0.03 | 0.00 | nan | 0.00 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 9,816.06 | 0.03 | 0.00 | nan | 0.00 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 9,751.40 | 0.03 | 0.00 | nan | 0.00 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 9,732.30 | 0.03 | 0.00 | nan | 0.00 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 9,715.27 | 0.03 | 0.00 | nan | 0.00 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 9,679.14 | 0.03 | 0.00 | nan | 0.00 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 9,678.74 | 0.03 | 0.00 | nan | 0.00 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 9,653.70 | 0.03 | 0.00 | nan | 0.00 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 9,643.84 | 0.03 | 0.00 | nan | 0.00 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 9,618.80 | 0.03 | 0.00 | nan | 0.00 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 9,615.39 | 0.03 | 0.00 | nan | 0.00 |
| VMC | VULCAN MATERIALS | Materials | Equity | 9,602.15 | 0.03 | 0.00 | nan | 0.00 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 9,547.48 | 0.03 | 0.00 | nan | 0.00 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 9,542.46 | 0.03 | 0.00 | nan | 0.00 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 9,536.17 | 0.03 | 0.00 | nan | 0.00 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 9,512.61 | 0.03 | 0.00 | nan | 0.00 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 9,502.72 | 0.03 | 0.00 | nan | 0.00 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 9,489.20 | 0.03 | 0.00 | nan | 0.00 |
| III | 3I GROUP PLC | Financials | Equity | 9,460.99 | 0.03 | 0.00 | nan | 0.00 |
| CLS | CELESTICA INC | Information Technology | Equity | 9,458.71 | 0.03 | 0.00 | nan | 0.00 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 9,442.02 | 0.03 | 0.00 | nan | 0.00 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 9,437.47 | 0.03 | 0.00 | nan | 0.00 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 9,432.48 | 0.03 | 0.00 | nan | 0.00 |
| PRY | PRYSMIAN | Industrials | Equity | 9,385.12 | 0.03 | 0.00 | nan | 0.00 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 9,352.50 | 0.03 | 0.00 | nan | 0.00 |
| EQT | EQT CORP | Energy | Equity | 9,352.36 | 0.03 | 0.00 | nan | 0.00 |
| 8591 | ORIX CORP | Financials | Equity | 9,350.98 | 0.03 | 0.00 | nan | 0.00 |
| STT | STATE STREET CORP | Financials | Equity | 9,314.66 | 0.03 | 0.00 | nan | 0.00 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 9,258.10 | 0.03 | 0.00 | nan | 0.00 |
| REP | REPSOL SA | Energy | Equity | 9,253.87 | 0.03 | 0.00 | nan | 0.00 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 9,245.53 | 0.03 | 0.00 | nan | 0.00 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 9,213.65 | 0.03 | 0.00 | nan | 0.00 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | Equity | 9,178.00 | 0.03 | 0.00 | nan | 0.00 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 9,166.98 | 0.03 | 0.00 | nan | 0.00 |
| FER | FERROVIAL | Industrials | Equity | 9,045.98 | 0.03 | 0.00 | nan | 0.00 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 9,037.64 | 0.03 | 0.00 | nan | 0.00 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 9,028.73 | 0.03 | 0.00 | nan | 0.00 |
| 6954 | FANUC CORP | Industrials | Equity | 9,011.84 | 0.03 | 0.00 | nan | 0.00 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 8,985.29 | 0.03 | 0.00 | nan | 0.00 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 8,972.39 | 0.03 | 0.00 | nan | 0.00 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 8,958.03 | 0.03 | 0.00 | nan | 0.00 |
| 6701 | NEC CORP | Information Technology | Equity | 8,932.18 | 0.03 | 0.00 | nan | 0.00 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 8,905.62 | 0.03 | 0.00 | nan | 0.00 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 8,894.34 | 0.03 | 0.00 | nan | 0.00 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 8,852.77 | 0.03 | 0.00 | nan | 0.00 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 8,835.06 | 0.03 | 0.00 | nan | 0.00 |
| ERIC B | ERICSSON B | Information Technology | Equity | 8,829.75 | 0.03 | 0.00 | nan | 0.00 |
| INSM | INSMED INC | Health Care | Equity | 8,829.21 | 0.03 | 0.00 | nan | 0.00 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 8,804.25 | 0.03 | 0.00 | nan | 0.00 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 8,797.38 | 0.03 | 0.00 | nan | 0.00 |
| DANSKE | DANSKE BANK | Financials | Equity | 8,788.78 | 0.03 | 0.00 | nan | 0.00 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 8,687.12 | 0.03 | 0.00 | nan | 0.00 |
| EME | EMCOR GROUP INC | Industrials | Equity | 8,651.68 | 0.03 | 0.00 | nan | 0.00 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 8,617.12 | 0.03 | 0.00 | nan | 0.00 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 8,606.69 | 0.03 | 0.00 | nan | 0.00 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 8,574.56 | 0.03 | 0.00 | nan | 0.00 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 8,546.00 | 0.03 | 0.00 | nan | 0.00 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 8,522.85 | 0.03 | 0.00 | nan | 0.00 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 8,510.29 | 0.03 | 0.00 | nan | 0.00 |
| RMD | RESMED INC | Health Care | Equity | 8,502.43 | 0.03 | 0.00 | nan | 0.00 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 8,477.29 | 0.03 | 0.00 | nan | 0.00 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 8,452.48 | 0.03 | 0.00 | nan | 0.00 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 8,451.92 | 0.03 | 0.00 | nan | 0.00 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 8,447.37 | 0.03 | 0.00 | nan | 0.00 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 8,442.81 | 0.03 | 0.00 | nan | 0.00 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 8,422.31 | 0.03 | 0.00 | nan | 0.00 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 8,390.89 | 0.03 | 0.00 | nan | 0.00 |
| MTB | M&T BANK CORP | Financials | Equity | 8,381.46 | 0.03 | 0.00 | nan | 0.00 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 8,379.89 | 0.03 | 0.00 | nan | 0.00 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 8,379.08 | 0.03 | 0.00 | nan | 0.00 |
| GIVN | GIVAUDAN SA | Materials | Equity | 8,355.56 | 0.03 | 0.00 | nan | 0.00 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 8,349.12 | 0.03 | 0.00 | nan | 0.00 |
| HAL | HALLIBURTON | Energy | Equity | 8,313.91 | 0.03 | 0.00 | nan | 0.00 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 8,277.13 | 0.03 | 0.00 | nan | 0.00 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 8,268.35 | 0.03 | 0.00 | nan | 0.00 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 8,267.55 | 0.03 | 0.00 | nan | 0.00 |
| 857 | PETROCHINA LTD H | Energy | Equity | 8,251.00 | 0.03 | 0.00 | nan | 0.00 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 8,248.59 | 0.03 | 0.00 | nan | 0.00 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 8,247.83 | 0.03 | 0.00 | nan | 0.00 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 8,232.21 | 0.03 | 0.00 | nan | 0.00 |
| HO | THALES SA | Industrials | Equity | 8,210.65 | 0.03 | 0.00 | nan | 0.00 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 8,173.98 | 0.03 | 0.00 | nan | 0.00 |
| 9432 | NTT INC | Communication | Equity | 8,159.06 | 0.03 | 0.00 | nan | 0.00 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 8,143.93 | 0.03 | 0.00 | nan | 0.00 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 8,138.91 | 0.03 | 0.00 | nan | 0.00 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 8,127.56 | 0.03 | 0.00 | nan | 0.00 |
| NRG | NRG ENERGY INC | Utilities | Equity | 8,125.38 | 0.03 | 0.00 | nan | 0.00 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 8,111.65 | 0.03 | 0.00 | nan | 0.00 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 8,109.67 | 0.03 | 0.00 | nan | 0.00 |
| EQNR | EQUINOR | Energy | Equity | 8,100.64 | 0.03 | 0.00 | nan | 0.00 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 8,099.88 | 0.03 | 0.00 | nan | 0.00 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 8,072.20 | 0.03 | 0.00 | nan | 0.00 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 8,038.98 | 0.03 | 0.00 | nan | 0.00 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 8,025.53 | 0.03 | 0.00 | nan | 0.00 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 8,014.15 | 0.03 | 0.00 | nan | 0.00 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 8,007.70 | 0.03 | 0.00 | nan | 0.00 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 8,002.01 | 0.03 | 0.00 | nan | 0.00 |
| DTE | DTE ENERGY | Utilities | Equity | 7,965.14 | 0.03 | 0.00 | nan | 0.00 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 7,958.85 | 0.03 | 0.00 | nan | 0.00 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 7,957.28 | 0.03 | 0.00 | nan | 0.00 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 7,956.49 | 0.03 | 0.00 | nan | 0.00 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 7,893.52 | 0.03 | 0.00 | nan | 0.00 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 7,858.56 | 0.03 | 0.00 | nan | 0.00 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 7,855.58 | 0.03 | 0.00 | nan | 0.00 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 7,855.17 | 0.03 | 0.00 | nan | 0.00 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 7,853.17 | 0.03 | 0.00 | nan | 0.00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 7,848.88 | 0.03 | 0.00 | nan | 0.00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 7,847.31 | 0.03 | 0.00 | nan | 0.00 |
| KBC | KBC GROEP | Financials | Equity | 7,837.37 | 0.03 | 0.00 | nan | 0.00 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 7,835.85 | 0.03 | 0.00 | nan | 0.00 |
| WAT | WATERS CORP | Health Care | Equity | 7,809.61 | 0.03 | 0.00 | nan | 0.00 |
| FISV | FISERV INC | Financials | Equity | 7,801.75 | 0.03 | 0.00 | nan | 0.00 |
| AEE | AMEREN CORP | Utilities | Equity | 7,800.18 | 0.03 | 0.00 | nan | 0.00 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 7,796.40 | 0.03 | 0.00 | nan | 0.00 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 7,789.18 | 0.03 | 0.00 | nan | 0.00 |
| SWED A | SWEDBANK | Financials | Equity | 7,778.95 | 0.03 | 0.00 | nan | 0.00 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 7,764.05 | 0.03 | 0.00 | nan | 0.00 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 7,719.91 | 0.03 | 0.00 | nan | 0.00 |
| 8267 | AEON LTD | Consumer Staples | Equity | 7,690.94 | 0.03 | 0.00 | nan | 0.00 |
| XYL | XYLEM INC | Industrials | Equity | 7,679.21 | 0.03 | 0.00 | nan | 0.00 |
| DNB | DNB BANK | Financials | Equity | 7,669.70 | 0.03 | 0.00 | nan | 0.00 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 7,658.55 | 0.03 | 0.00 | nan | 0.00 |
| DOW | DOW INC | Materials | Equity | 7,649.36 | 0.03 | 0.00 | nan | 0.00 |
| PAYX | PAYCHEX INC | Industrials | Equity | 7,646.22 | 0.03 | 0.00 | nan | 0.00 |
| CPRT | COPART INC | Industrials | Equity | 7,644.65 | 0.03 | 0.00 | nan | 0.00 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 7,636.79 | 0.03 | 0.00 | nan | 0.00 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 7,581.81 | 0.03 | 0.00 | nan | 0.00 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 7,569.55 | 0.03 | 0.00 | nan | 0.00 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 7,560.21 | 0.03 | 0.00 | nan | 0.00 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 7,551.96 | 0.03 | 0.00 | nan | 0.00 |
| FTS | FORTIS INC | Utilities | Equity | 7,544.51 | 0.03 | 0.00 | nan | 0.00 |
| CBK | COMMERZBANK AG | Financials | Equity | 7,539.20 | 0.03 | 0.00 | nan | 0.00 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 7,525.25 | 0.03 | 0.00 | nan | 0.00 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 7,498.84 | 0.03 | 0.00 | nan | 0.00 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 7,492.26 | 0.03 | 0.00 | nan | 0.00 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 7,484.40 | 0.03 | 0.00 | nan | 0.00 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 7,466.37 | 0.03 | 0.00 | nan | 0.00 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 7,437.27 | 0.03 | 0.00 | nan | 0.00 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 7,429.19 | 0.03 | 0.00 | nan | 0.00 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 7,418.42 | 0.03 | 0.00 | nan | 0.00 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 7,401.35 | 0.03 | 0.00 | nan | 0.00 |
| PPL | PPL CORP | Utilities | Equity | 7,401.14 | 0.03 | 0.00 | nan | 0.00 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 7,361.46 | 0.03 | 0.00 | nan | 0.00 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 7,358.37 | 0.03 | 0.00 | nan | 0.00 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 7,351.80 | 0.03 | 0.00 | nan | 0.00 |
| JBL | JABIL INC | Information Technology | Equity | 7,324.16 | 0.03 | 0.00 | nan | 0.00 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 7,281.74 | 0.03 | 0.00 | nan | 0.00 |
| FSR | FIRSTRAND LTD | Financials | Equity | 7,264.15 | 0.03 | 0.00 | nan | 0.00 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 7,255.03 | 0.03 | 0.00 | nan | 0.00 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 7,243.31 | 0.03 | 0.00 | nan | 0.00 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 7,206.13 | 0.03 | 0.00 | nan | 0.00 |
| DOV | DOVER CORP | Industrials | Equity | 7,196.90 | 0.03 | 0.00 | nan | 0.00 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 7,174.91 | 0.03 | 0.00 | nan | 0.00 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 7,159.09 | 0.03 | 0.00 | nan | 0.00 |
| OTP | OTP BANK | Financials | Equity | 7,149.31 | 0.03 | 0.00 | nan | 0.00 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 7,145.18 | 0.03 | 0.00 | nan | 0.00 |
| NTRA | NATERA INC | Health Care | Equity | 7,145.06 | 0.03 | 0.00 | nan | 0.00 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 7,140.05 | 0.03 | 0.00 | nan | 0.00 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 7,130.92 | 0.03 | 0.00 | nan | 0.00 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 7,074.01 | 0.02 | 0.00 | nan | 0.00 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 7,071.60 | 0.02 | 0.00 | nan | 0.00 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 7,065.77 | 0.02 | 0.00 | nan | 0.00 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 7,006.81 | 0.02 | 0.00 | nan | 0.00 |
| FN | FABRINET | Information Technology | Equity | 6,975.93 | 0.02 | 0.00 | nan | 0.00 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 6,974.73 | 0.02 | 0.00 | nan | 0.00 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 6,965.96 | 0.02 | 0.00 | nan | 0.00 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 6,960.31 | 0.02 | 0.00 | nan | 0.00 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 6,955.00 | 0.02 | 0.00 | nan | 0.00 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 6,936.79 | 0.02 | 0.00 | nan | 0.00 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 6,920.86 | 0.02 | 0.00 | nan | 0.00 |
| HUBB | HUBBELL INC | Industrials | Equity | 6,915.69 | 0.02 | 0.00 | nan | 0.00 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 6,900.58 | 0.02 | 0.00 | nan | 0.00 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 6,898.10 | 0.02 | 0.00 | nan | 0.00 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 6,895.83 | 0.02 | 0.00 | nan | 0.00 |
| BMW | BMW AG | Consumer Discretionary | Equity | 6,881.41 | 0.02 | 0.00 | nan | 0.00 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 6,852.85 | 0.02 | 0.00 | nan | 0.00 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 6,852.57 | 0.02 | 0.00 | nan | 0.00 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 6,848.13 | 0.02 | 0.00 | nan | 0.00 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 6,840.28 | 0.02 | 0.00 | nan | 0.00 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 6,834.00 | 0.02 | 0.00 | nan | 0.00 |
| AV. | AVIVA PLC | Financials | Equity | 6,818.44 | 0.02 | 0.00 | nan | 0.00 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 6,807.29 | 0.02 | 0.00 | nan | 0.00 |
| 6762 | TDK CORP | Information Technology | Equity | 6,802.51 | 0.02 | 0.00 | nan | 0.00 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 6,801.68 | 0.02 | 0.00 | nan | 0.00 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 6,794.72 | 0.02 | 0.00 | nan | 0.00 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 6,794.16 | 0.02 | 0.00 | nan | 0.00 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 6,788.43 | 0.02 | 0.00 | nan | 0.00 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 6,785.05 | 0.02 | 0.00 | nan | 0.00 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 6,778.23 | 0.02 | 0.00 | nan | 0.00 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 6,769.01 | 0.02 | 0.00 | nan | 0.00 |
| SIKA | SIKA AG | Materials | Equity | 6,762.29 | 0.02 | 0.00 | nan | 0.00 |
| BIIB | BIOGEN INC | Health Care | Equity | 6,747.59 | 0.02 | 0.00 | nan | 0.00 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 6,747.59 | 0.02 | 0.00 | nan | 0.00 |
| 7751 | CANON INC | Information Technology | Equity | 6,743.33 | 0.02 | 0.00 | nan | 0.00 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 6,742.87 | 0.02 | 0.00 | nan | 0.00 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 6,735.38 | 0.02 | 0.00 | nan | 0.00 |
| ADYEN | ADYEN NV | Financials | Equity | 6,733.46 | 0.02 | 0.00 | nan | 0.00 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 6,725.09 | 0.02 | 0.00 | nan | 0.00 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 6,721.22 | 0.02 | 0.00 | nan | 0.00 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 6,712.98 | 0.02 | 0.00 | nan | 0.00 |
| CDE | COEUR MINING INC | Materials | Equity | 6,708.45 | 0.02 | 0.00 | nan | 0.00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 6,690.98 | 0.02 | 0.00 | nan | 0.00 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 6,689.46 | 0.02 | 0.00 | nan | 0.00 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 6,680.30 | 0.02 | 0.00 | nan | 0.00 |
| 1605 | INPEX CORP | Energy | Equity | 6,666.70 | 0.02 | 0.00 | nan | 0.00 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 6,653.80 | 0.02 | 0.00 | nan | 0.00 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 6,651.75 | 0.02 | 0.00 | nan | 0.00 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 6,640.76 | 0.02 | 0.00 | nan | 0.00 |
| FLEX | FLEX LTD | Information Technology | Equity | 6,636.04 | 0.02 | 0.00 | nan | 0.00 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 6,621.93 | 0.02 | 0.00 | nan | 0.00 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 6,614.05 | 0.02 | 0.00 | nan | 0.00 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 6,593.63 | 0.02 | 0.00 | nan | 0.00 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 6,581.06 | 0.02 | 0.00 | nan | 0.00 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 6,580.21 | 0.02 | 0.00 | nan | 0.00 |
| BAP | CREDICORP LTD | Financials | Equity | 6,578.18 | 0.02 | 0.00 | nan | 0.00 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 6,570.61 | 0.02 | 0.00 | nan | 0.00 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 6,564.27 | 0.02 | 0.00 | nan | 0.00 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 6,561.33 | 0.02 | 0.00 | nan | 0.00 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 6,541.51 | 0.02 | 0.00 | nan | 0.00 |
| MT | ARCELORMITTAL SA | Materials | Equity | 6,530.13 | 0.02 | 0.00 | nan | 0.00 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 6,512.50 | 0.02 | 0.00 | nan | 0.00 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 6,502.87 | 0.02 | 0.00 | nan | 0.00 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 6,473.99 | 0.02 | 0.00 | nan | 0.00 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 6,434.95 | 0.02 | 0.00 | nan | 0.00 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 6,428.47 | 0.02 | 0.00 | nan | 0.00 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 6,425.43 | 0.02 | 0.00 | nan | 0.00 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 6,419.24 | 0.02 | 0.00 | nan | 0.00 |
| FMG | FORTESCUE LTD | Materials | Equity | 6,417.84 | 0.02 | 0.00 | nan | 0.00 |
| 7010 | SAUDI TELECOM | Communication | Equity | 6,416.22 | 0.02 | 0.00 | nan | 0.00 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 6,397.25 | 0.02 | 0.00 | nan | 0.00 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 6,394.10 | 0.02 | 0.00 | nan | 0.00 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 6,369.29 | 0.02 | 0.00 | nan | 0.00 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 6,361.11 | 0.02 | 0.00 | nan | 0.00 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 6,353.26 | 0.02 | 0.00 | nan | 0.00 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 6,343.33 | 0.02 | 0.00 | nan | 0.00 |
| ML | MICHELIN | Consumer Discretionary | Equity | 6,338.18 | 0.02 | 0.00 | nan | 0.00 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 6,329.23 | 0.02 | 0.00 | nan | 0.00 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 6,317.12 | 0.02 | 0.00 | nan | 0.00 |
| DXCM | DEXCOM INC | Health Care | Equity | 6,310.84 | 0.02 | 0.00 | nan | 0.00 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 6,309.35 | 0.02 | 0.00 | nan | 0.00 |
| GEBN | GEBERIT AG | Industrials | Equity | 6,301.76 | 0.02 | 0.00 | nan | 0.00 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 6,281.73 | 0.02 | 0.00 | nan | 0.00 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 6,279.42 | 0.02 | 0.00 | nan | 0.00 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 6,275.21 | 0.02 | 0.00 | nan | 0.00 |
| SCMN | SWISSCOM AG | Communication | Equity | 6,236.51 | 0.02 | 0.00 | nan | 0.00 |
| 7013 | IHI CORP | Industrials | Equity | 6,233.48 | 0.02 | 0.00 | nan | 0.00 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 6,229.15 | 0.02 | 0.00 | nan | 0.00 |
| KER | KERING SA | Consumer Discretionary | Equity | 6,224.38 | 0.02 | 0.00 | nan | 0.00 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 6,211.86 | 0.02 | 0.00 | nan | 0.00 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 6,198.56 | 0.02 | 0.00 | nan | 0.00 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 6,196.15 | 0.02 | 0.00 | nan | 0.00 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 6,177.30 | 0.02 | 0.00 | nan | 0.00 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 6,155.33 | 0.02 | 0.00 | nan | 0.00 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 6,148.36 | 0.02 | 0.00 | nan | 0.00 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 6,141.49 | 0.02 | 0.00 | nan | 0.00 |
| CPI | CAPITEC LTD | Financials | Equity | 6,139.77 | 0.02 | 0.00 | nan | 0.00 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 6,131.74 | 0.02 | 0.00 | nan | 0.00 |
| MKL | MARKEL GROUP INC | Financials | Equity | 6,106.61 | 0.02 | 0.00 | nan | 0.00 |
| AENA | AENA SME SA | Industrials | Equity | 6,104.50 | 0.02 | 0.00 | nan | 0.00 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 6,100.32 | 0.02 | 0.00 | nan | 0.00 |
| BXB | BRAMBLES LTD | Industrials | Equity | 6,096.91 | 0.02 | 0.00 | nan | 0.00 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 6,093.35 | 0.02 | 0.00 | nan | 0.00 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 6,068.90 | 0.02 | 0.00 | nan | 0.00 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 6,056.70 | 0.02 | 0.00 | nan | 0.00 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 6,043.76 | 0.02 | 0.00 | nan | 0.00 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 6,035.16 | 0.02 | 0.00 | nan | 0.00 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 6,024.84 | 0.02 | 0.00 | nan | 0.00 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 6,019.53 | 0.02 | 0.00 | nan | 0.00 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 6,012.54 | 0.02 | 0.00 | nan | 0.00 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 6,006.35 | 0.02 | 0.00 | nan | 0.00 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 5,998.28 | 0.02 | 0.00 | nan | 0.00 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 5,990.88 | 0.02 | 0.00 | nan | 0.00 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 5,983.87 | 0.02 | 0.00 | nan | 0.00 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 5,974.64 | 0.02 | 0.00 | nan | 0.00 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 5,969.93 | 0.02 | 0.00 | nan | 0.00 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 5,962.62 | 0.02 | 0.00 | nan | 0.00 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 5,961.11 | 0.02 | 0.00 | nan | 0.00 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 5,941.65 | 0.02 | 0.00 | nan | 0.00 |
| NSIS B | NOVOZYMES B | Materials | Equity | 5,926.21 | 0.02 | 0.00 | nan | 0.00 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 5,919.02 | 0.02 | 0.00 | nan | 0.00 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 5,902.37 | 0.02 | 0.00 | nan | 0.00 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 5,901.17 | 0.02 | 0.00 | nan | 0.00 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 5,899.65 | 0.02 | 0.00 | nan | 0.00 |
| XPO | XPO INC | Industrials | Equity | 5,897.66 | 0.02 | 0.00 | nan | 0.00 |
| NI | NISOURCE INC | Utilities | Equity | 5,891.37 | 0.02 | 0.00 | nan | 0.00 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 5,883.02 | 0.02 | 0.00 | nan | 0.00 |
| UDR | UDR REIT INC | Real Estate | Equity | 5,879.53 | 0.02 | 0.00 | nan | 0.00 |
| PKN | ORLEN SA | Energy | Equity | 5,876.38 | 0.02 | 0.00 | nan | 0.00 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 5,860.91 | 0.02 | 0.00 | nan | 0.00 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 5,854.89 | 0.02 | 0.00 | nan | 0.00 |
| KNEBV | KONE | Industrials | Equity | 5,841.23 | 0.02 | 0.00 | nan | 0.00 |
| A5G | AIB GROUP PLC | Financials | Equity | 5,838.96 | 0.02 | 0.00 | nan | 0.00 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 5,829.85 | 0.02 | 0.00 | nan | 0.00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 5,813.16 | 0.02 | 0.00 | nan | 0.00 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 5,810.88 | 0.02 | 0.00 | nan | 0.00 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 5,807.85 | 0.02 | 0.00 | nan | 0.00 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 5,792.40 | 0.02 | 0.00 | nan | 0.00 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 5,791.92 | 0.02 | 0.00 | nan | 0.00 |
| EFX | EQUIFAX INC | Industrials | Equity | 5,776.69 | 0.02 | 0.00 | nan | 0.00 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 5,773.55 | 0.02 | 0.00 | nan | 0.00 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 5,763.94 | 0.02 | 0.00 | nan | 0.00 |
| WWD | WOODWARD INC | Industrials | Equity | 5,751.55 | 0.02 | 0.00 | nan | 0.00 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 5,738.98 | 0.02 | 0.00 | nan | 0.00 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 5,738.15 | 0.02 | 0.00 | nan | 0.00 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 5,731.62 | 0.02 | 0.00 | nan | 0.00 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 5,718.56 | 0.02 | 0.00 | nan | 0.00 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 5,714.53 | 0.02 | 0.00 | nan | 0.00 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 5,711.49 | 0.02 | 0.00 | nan | 0.00 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 5,711.49 | 0.02 | 0.00 | nan | 0.00 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 5,709.22 | 0.02 | 0.00 | nan | 0.00 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 5,708.47 | 0.02 | 0.00 | nan | 0.00 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 5,705.99 | 0.02 | 0.00 | nan | 0.00 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 5,701.70 | 0.02 | 0.00 | nan | 0.00 |
| MTN | MTN GROUP LTD | Communication | Equity | 5,693.80 | 0.02 | 0.00 | nan | 0.00 |
| VRSN | VERISIGN INC | Information Technology | Equity | 5,669.86 | 0.02 | 0.00 | nan | 0.00 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 5,669.77 | 0.02 | 0.00 | nan | 0.00 |
| VLTO | VERALTO CORP | Industrials | Equity | 5,666.72 | 0.02 | 0.00 | nan | 0.00 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 5,664.01 | 0.02 | 0.00 | nan | 0.00 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 5,662.51 | 0.02 | 0.00 | nan | 0.00 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 5,661.13 | 0.02 | 0.00 | nan | 0.00 |
| NN | NN GROUP NV | Financials | Equity | 5,650.80 | 0.02 | 0.00 | nan | 0.00 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 5,650.04 | 0.02 | 0.00 | nan | 0.00 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 5,598.45 | 0.02 | 0.00 | nan | 0.00 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 5,582.52 | 0.02 | 0.00 | nan | 0.00 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 5,574.03 | 0.02 | 0.00 | nan | 0.00 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 5,569.62 | 0.02 | 0.00 | nan | 0.00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 5,559.00 | 0.02 | 0.00 | nan | 0.00 |
| HUM | HUMANA INC | Health Care | Equity | 5,553.60 | 0.02 | 0.00 | nan | 0.00 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 5,549.04 | 0.02 | 0.00 | nan | 0.00 |
| STE | STERIS | Health Care | Equity | 5,544.18 | 0.02 | 0.00 | nan | 0.00 |
| 068270 | CELLTRION INC | Health Care | Equity | 5,540.44 | 0.02 | 0.00 | nan | 0.00 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 5,522.78 | 0.02 | 0.00 | nan | 0.00 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 5,517.47 | 0.02 | 0.00 | nan | 0.00 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 5,504.33 | 0.02 | 0.00 | nan | 0.00 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 5,495.26 | 0.02 | 0.00 | nan | 0.00 |
| WRT1V | WARTSILA | Industrials | Equity | 5,470.23 | 0.02 | 0.00 | nan | 0.00 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 5,456.57 | 0.02 | 0.00 | nan | 0.00 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 5,450.50 | 0.02 | 0.00 | nan | 0.00 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 5,421.64 | 0.02 | 0.00 | nan | 0.00 |
| ALB | ALBEMARLE CORP | Materials | Equity | 5,409.07 | 0.02 | 0.00 | nan | 0.00 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 5,406.68 | 0.02 | 0.00 | nan | 0.00 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 5,399.64 | 0.02 | 0.00 | nan | 0.00 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 5,398.15 | 0.02 | 0.00 | nan | 0.00 |
| MTZ | MASTEC INC | Industrials | Equity | 5,393.36 | 0.02 | 0.00 | nan | 0.00 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 5,387.53 | 0.02 | 0.00 | nan | 0.00 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 5,374.50 | 0.02 | 0.00 | nan | 0.00 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 5,363.36 | 0.02 | 0.00 | nan | 0.00 |
| NTAP | NETAPP INC | Information Technology | Equity | 5,350.94 | 0.02 | 0.00 | nan | 0.00 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 5,307.11 | 0.02 | 0.00 | nan | 0.00 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 5,305.59 | 0.02 | 0.00 | nan | 0.00 |
| BPE | BPER BANCA | Financials | Equity | 5,292.69 | 0.02 | 0.00 | nan | 0.00 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 5,291.24 | 0.02 | 0.00 | nan | 0.00 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 5,288.10 | 0.02 | 0.00 | nan | 0.00 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 5,255.52 | 0.02 | 0.00 | nan | 0.00 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 5,247.25 | 0.02 | 0.00 | nan | 0.00 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 5,245.68 | 0.02 | 0.00 | nan | 0.00 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 5,237.31 | 0.02 | 0.00 | nan | 0.00 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 5,236.25 | 0.02 | 0.00 | nan | 0.00 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 5,233.11 | 0.02 | 0.00 | nan | 0.00 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 5,232.35 | 0.02 | 0.00 | nan | 0.00 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 5,231.24 | 0.02 | 0.00 | nan | 0.00 |
| HLMA | HALMA PLC | Information Technology | Equity | 5,206.20 | 0.02 | 0.00 | nan | 0.00 |
| CPAY | CORPAY INC | Financials | Equity | 5,196.98 | 0.02 | 0.00 | nan | 0.00 |
| 4543 | TERUMO CORP | Health Care | Equity | 5,196.34 | 0.02 | 0.00 | nan | 0.00 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 5,196.25 | 0.02 | 0.00 | nan | 0.00 |
| EAND | EMIRATES TELECOM | Communication | Equity | 5,195.21 | 0.02 | 0.00 | nan | 0.00 |
| CAP | CAPGEMINI | Information Technology | Equity | 5,194.82 | 0.02 | 0.00 | nan | 0.00 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 5,192.54 | 0.02 | 0.00 | nan | 0.00 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 5,181.27 | 0.02 | 0.00 | nan | 0.00 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 5,178.89 | 0.02 | 0.00 | nan | 0.00 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 5,167.13 | 0.02 | 0.00 | nan | 0.00 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 5,163.99 | 0.02 | 0.00 | nan | 0.00 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 5,153.81 | 0.02 | 0.00 | nan | 0.00 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 5,153.09 | 0.02 | 0.00 | nan | 0.00 |
| 035420 | NAVER CORP | Communication | Equity | 5,151.55 | 0.02 | 0.00 | nan | 0.00 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 5,143.03 | 0.02 | 0.00 | nan | 0.00 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 5,132.57 | 0.02 | 0.00 | nan | 0.00 |
| VNA | VONOVIA SE | Real Estate | Equity | 5,129.57 | 0.02 | 0.00 | nan | 0.00 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 5,127.85 | 0.02 | 0.00 | nan | 0.00 |
| ATI | ATI INC | Industrials | Equity | 5,126.28 | 0.02 | 0.00 | nan | 0.00 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 5,087.30 | 0.02 | 0.00 | nan | 0.00 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 5,086.66 | 0.02 | 0.00 | nan | 0.00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 5,082.29 | 0.02 | 0.00 | nan | 0.00 |
| ILMN | ILLUMINA INC | Health Care | Equity | 5,077.58 | 0.02 | 0.00 | nan | 0.00 |
| RBA | RB GLOBAL INC | Industrials | Equity | 5,071.91 | 0.02 | 0.00 | nan | 0.00 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 5,055.58 | 0.02 | 0.00 | nan | 0.00 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 5,052.18 | 0.02 | 0.00 | nan | 0.00 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 5,044.60 | 0.02 | 0.00 | nan | 0.00 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 5,035.16 | 0.02 | 0.00 | nan | 0.00 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 5,032.02 | 0.02 | 0.00 | nan | 0.00 |
| KEY | KEYCORP | Financials | Equity | 5,014.74 | 0.02 | 0.00 | nan | 0.00 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 5,014.69 | 0.02 | 0.00 | nan | 0.00 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 5,011.26 | 0.02 | 0.00 | nan | 0.00 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 5,002.11 | 0.02 | 0.00 | nan | 0.00 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 5,001.63 | 0.02 | 0.00 | nan | 0.00 |
| STO | SANTOS LTD | Energy | Equity | 4,992.25 | 0.02 | 0.00 | nan | 0.00 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 4,989.60 | 0.02 | 0.00 | nan | 0.00 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 4,988.03 | 0.02 | 0.00 | nan | 0.00 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 4,973.28 | 0.02 | 0.00 | nan | 0.00 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 4,970.24 | 0.02 | 0.00 | nan | 0.00 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 4,963.42 | 0.02 | 0.00 | nan | 0.00 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 4,961.90 | 0.02 | 0.00 | nan | 0.00 |
| BRO | BROWN & BROWN INC | Financials | Equity | 4,944.04 | 0.02 | 0.00 | nan | 0.00 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 4,939.73 | 0.02 | 0.00 | nan | 0.00 |
| EVRG | EVERGY INC | Utilities | Equity | 4,939.33 | 0.02 | 0.00 | nan | 0.00 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 4,931.47 | 0.02 | 0.00 | nan | 0.00 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 4,928.73 | 0.02 | 0.00 | nan | 0.00 |
| BT.A | BT GROUP PLC | Communication | Equity | 4,924.72 | 0.02 | 0.00 | nan | 0.00 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 4,921.17 | 0.02 | 0.00 | nan | 0.00 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 4,912.62 | 0.02 | 0.00 | nan | 0.00 |
| SNA | SNAP ON INC | Industrials | Equity | 4,907.91 | 0.02 | 0.00 | nan | 0.00 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 4,902.72 | 0.02 | 0.00 | nan | 0.00 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 4,876.49 | 0.02 | 0.00 | nan | 0.00 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 4,873.34 | 0.02 | 0.00 | nan | 0.00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 4,868.63 | 0.02 | 0.00 | nan | 0.00 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 4,854.49 | 0.02 | 0.00 | nan | 0.00 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 4,851.37 | 0.02 | 0.00 | nan | 0.00 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 4,828.37 | 0.02 | 0.00 | nan | 0.00 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 4,825.33 | 0.02 | 0.00 | nan | 0.00 |
| AA | ALCOA CORP | Materials | Equity | 4,819.93 | 0.02 | 0.00 | nan | 0.00 |
| TEF | TELEFONICA SA | Communication | Equity | 4,812.43 | 0.02 | 0.00 | nan | 0.00 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 4,805.79 | 0.02 | 0.00 | nan | 0.00 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 4,797.26 | 0.02 | 0.00 | nan | 0.00 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 4,796.01 | 0.02 | 0.00 | nan | 0.00 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 4,791.95 | 0.02 | 0.00 | nan | 0.00 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 4,790.08 | 0.02 | 0.00 | nan | 0.00 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 4,788.51 | 0.02 | 0.00 | nan | 0.00 |
| VACN | VAT GROUP AG | Industrials | Equity | 4,788.16 | 0.02 | 0.00 | nan | 0.00 |
| PBBANK | PUBLIC BANK | Financials | Equity | 4,785.35 | 0.02 | 0.00 | nan | 0.00 |
| 4452 | KAO CORP | Consumer Staples | Equity | 4,769.95 | 0.02 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 4,769.66 | 0.02 | 0.00 | nan | 0.00 |
| NTPC | NTPC LTD | Utilities | Equity | 4,763.68 | 0.02 | 0.00 | nan | 0.00 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 4,760.08 | 0.02 | 0.00 | nan | 0.00 |
| L | LOEWS CORP | Financials | Equity | 4,757.09 | 0.02 | 0.00 | nan | 0.00 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 4,747.87 | 0.02 | 0.00 | nan | 0.00 |
| HPQ | HP INC | Information Technology | Equity | 4,746.09 | 0.02 | 0.00 | nan | 0.00 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 4,739.81 | 0.02 | 0.00 | nan | 0.00 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 4,708.49 | 0.02 | 0.00 | nan | 0.00 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 4,703.67 | 0.02 | 0.00 | nan | 0.00 |
| RBA | RB GLOBAL INC | Industrials | Equity | 4,700.53 | 0.02 | 0.00 | nan | 0.00 |
| AMCR | AMCOR PLC | Materials | Equity | 4,697.39 | 0.02 | 0.00 | nan | 0.00 |
| BAMI | BANCO BPM | Financials | Equity | 4,694.08 | 0.02 | 0.00 | nan | 0.00 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 4,692.56 | 0.02 | 0.00 | nan | 0.00 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 4,680.11 | 0.02 | 0.00 | nan | 0.00 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 4,676.42 | 0.02 | 0.00 | nan | 0.00 |
| NVR | NVR INC | Consumer Discretionary | Equity | 4,675.39 | 0.02 | 0.00 | nan | 0.00 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 4,669.11 | 0.02 | 0.00 | nan | 0.00 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 4,661.26 | 0.02 | 0.00 | nan | 0.00 |
| GMAB | GENMAB | Health Care | Equity | 4,640.97 | 0.02 | 0.00 | nan | 0.00 |
| FTV | FORTIVE CORP | Industrials | Equity | 4,618.84 | 0.02 | 0.00 | nan | 0.00 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 4,616.69 | 0.02 | 0.00 | nan | 0.00 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 4,611.38 | 0.02 | 0.00 | nan | 0.00 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 4,606.27 | 0.02 | 0.00 | nan | 0.00 |
| WEGE3 | WEG SA | Industrials | Equity | 4,605.51 | 0.02 | 0.00 | nan | 0.00 |
| SGSN | SGS SA | Industrials | Equity | 4,603.79 | 0.02 | 0.00 | nan | 0.00 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 4,599.99 | 0.02 | 0.00 | nan | 0.00 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 4,576.42 | 0.02 | 0.00 | nan | 0.00 |
| 005490 | POSCO | Materials | Equity | 4,573.54 | 0.02 | 0.00 | nan | 0.00 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 4,572.16 | 0.02 | 0.00 | nan | 0.00 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 4,556.50 | 0.02 | 0.00 | nan | 0.00 |
| 6326 | KUBOTA CORP | Industrials | Equity | 4,546.89 | 0.02 | 0.00 | nan | 0.00 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 4,540.06 | 0.02 | 0.00 | nan | 0.00 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 4,535.51 | 0.02 | 0.00 | nan | 0.00 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 4,533.23 | 0.02 | 0.00 | nan | 0.00 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 4,532.64 | 0.02 | 0.00 | nan | 0.00 |
| FFIV | F5 INC | Information Technology | Equity | 4,529.29 | 0.02 | 0.00 | nan | 0.00 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 4,527.72 | 0.02 | 0.00 | nan | 0.00 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 4,522.61 | 0.02 | 0.00 | nan | 0.00 |
| MRNA | MODERNA INC | Health Care | Equity | 4,513.58 | 0.02 | 0.00 | nan | 0.00 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 4,504.08 | 0.02 | 0.00 | nan | 0.00 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 4,496.30 | 0.02 | 0.00 | nan | 0.00 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 4,495.48 | 0.02 | 0.00 | nan | 0.00 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 4,492.04 | 0.02 | 0.00 | nan | 0.00 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 4,489.64 | 0.02 | 0.00 | nan | 0.00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 4,478.61 | 0.02 | 0.00 | nan | 0.00 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 4,462.82 | 0.02 | 0.00 | nan | 0.00 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 4,460.16 | 0.02 | 0.00 | nan | 0.00 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 4,458.59 | 0.02 | 0.00 | nan | 0.00 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 4,447.34 | 0.02 | 0.00 | nan | 0.00 |
| PTC | PTC INC | Information Technology | Equity | 4,446.02 | 0.02 | 0.00 | nan | 0.00 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 4,443.90 | 0.02 | 0.00 | nan | 0.00 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 4,442.88 | 0.02 | 0.00 | nan | 0.00 |
| CNC | CENTENE CORP | Health Care | Equity | 4,431.88 | 0.02 | 0.00 | nan | 0.00 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 4,431.57 | 0.02 | 0.00 | nan | 0.00 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 4,427.02 | 0.02 | 0.00 | nan | 0.00 |
| OVV | OVINTIV INC | Energy | Equity | 4,416.17 | 0.02 | 0.00 | nan | 0.00 |
| UPM | UPM-KYMMENE | Materials | Equity | 4,415.63 | 0.02 | 0.00 | nan | 0.00 |
| 1801 | TAISEI CORP | Industrials | Equity | 4,408.05 | 0.02 | 0.00 | nan | 0.00 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 4,402.74 | 0.02 | 0.00 | nan | 0.00 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 4,399.89 | 0.02 | 0.00 | nan | 0.00 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 4,395.75 | 0.02 | 0.00 | nan | 0.00 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 4,394.18 | 0.02 | 0.00 | nan | 0.00 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 4,394.18 | 0.02 | 0.00 | nan | 0.00 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 4,381.61 | 0.02 | 0.00 | nan | 0.00 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 4,380.04 | 0.02 | 0.00 | nan | 0.00 |
| 1812 | KAJIMA CORP | Industrials | Equity | 4,379.98 | 0.02 | 0.00 | nan | 0.00 |
| 9735 | SECOM LTD | Industrials | Equity | 4,379.22 | 0.02 | 0.00 | nan | 0.00 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 4,377.70 | 0.02 | 0.00 | nan | 0.00 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 4,370.32 | 0.02 | 0.00 | nan | 0.00 |
| HOLX | HOLOGIC INC | Health Care | Equity | 4,362.76 | 0.02 | 0.00 | nan | 0.00 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 4,359.62 | 0.02 | 0.00 | nan | 0.00 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 4,354.07 | 0.02 | 0.00 | nan | 0.00 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 4,338.25 | 0.02 | 0.00 | nan | 0.00 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 4,337.62 | 0.02 | 0.00 | nan | 0.00 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 4,336.62 | 0.02 | 0.00 | nan | 0.00 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 4,333.69 | 0.02 | 0.00 | nan | 0.00 |
| ALFA | ALFA LAVAL | Industrials | Equity | 4,324.59 | 0.02 | 0.00 | nan | 0.00 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 4,323.21 | 0.02 | 0.00 | nan | 0.00 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 4,321.91 | 0.02 | 0.00 | nan | 0.00 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 4,319.77 | 0.02 | 0.00 | nan | 0.00 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 4,298.66 | 0.02 | 0.00 | nan | 0.00 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 4,294.63 | 0.02 | 0.00 | nan | 0.00 |
| BOL | BOLIDEN | Materials | Equity | 4,270.72 | 0.02 | 0.00 | nan | 0.00 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 4,269.92 | 0.02 | 0.00 | nan | 0.00 |
| MRK | MERCK | Health Care | Equity | 4,267.69 | 0.02 | 0.00 | nan | 0.00 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 4,257.82 | 0.02 | 0.00 | nan | 0.00 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 4,252.51 | 0.01 | 0.00 | nan | 0.00 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 4,248.72 | 0.01 | 0.00 | nan | 0.00 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 4,248.72 | 0.01 | 0.00 | nan | 0.00 |
| ITT | ITT INC | Industrials | Equity | 4,244.93 | 0.01 | 0.00 | nan | 0.00 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 4,244.93 | 0.01 | 0.00 | nan | 0.00 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 4,244.93 | 0.01 | 0.00 | nan | 0.00 |
| MRU | METRO INC | Consumer Staples | Equity | 4,241.13 | 0.01 | 0.00 | nan | 0.00 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 4,238.65 | 0.01 | 0.00 | nan | 0.00 |
| BALL | BALL CORP | Materials | Equity | 4,235.51 | 0.01 | 0.00 | nan | 0.00 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 4,234.31 | 0.01 | 0.00 | nan | 0.00 |
| NHY | NORSK HYDRO | Materials | Equity | 4,227.48 | 0.01 | 0.00 | nan | 0.00 |
| ELE | ENDESA SA | Utilities | Equity | 4,219.89 | 0.01 | 0.00 | nan | 0.00 |
| HL | HECLA MINING | Materials | Equity | 4,217.16 | 0.01 | 0.00 | nan | 0.00 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 4,214.21 | 0.01 | 0.00 | nan | 0.00 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 4,212.01 | 0.01 | 0.00 | nan | 0.00 |
| EMA | EMERA INC | Utilities | Equity | 4,208.51 | 0.01 | 0.00 | nan | 0.00 |
| ROL | ROLLINS INC | Industrials | Equity | 4,202.51 | 0.01 | 0.00 | nan | 0.00 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 4,194.09 | 0.01 | 0.00 | nan | 0.00 |
| BXP | BXP INC | Real Estate | Equity | 4,187.52 | 0.01 | 0.00 | nan | 0.00 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 4,186.51 | 0.01 | 0.00 | nan | 0.00 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 4,184.99 | 0.01 | 0.00 | nan | 0.00 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 4,184.64 | 0.01 | 0.00 | nan | 0.00 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 4,166.38 | 0.01 | 0.00 | nan | 0.00 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 4,161.47 | 0.01 | 0.00 | nan | 0.00 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 4,158.85 | 0.01 | 0.00 | nan | 0.00 |
| CDW | CDW CORP | Information Technology | Equity | 4,150.67 | 0.01 | 0.00 | nan | 0.00 |
| SRG | SNAM | Utilities | Equity | 4,145.54 | 0.01 | 0.00 | nan | 0.00 |
| MKSI | MKS | Information Technology | Equity | 4,141.24 | 0.01 | 0.00 | nan | 0.00 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 4,127.22 | 0.01 | 0.00 | nan | 0.00 |
| NNN | NNN REIT INC | Real Estate | Equity | 4,116.69 | 0.01 | 0.00 | nan | 0.00 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 4,111.40 | 0.01 | 0.00 | nan | 0.00 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 4,103.54 | 0.01 | 0.00 | nan | 0.00 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 4,102.81 | 0.01 | 0.00 | nan | 0.00 |
| H | HYDRO ONE LTD | Utilities | Equity | 4,101.53 | 0.01 | 0.00 | nan | 0.00 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 4,094.11 | 0.01 | 0.00 | nan | 0.00 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 4,082.57 | 0.01 | 0.00 | nan | 0.00 |
| VTRS | VIATRIS INC | Health Care | Equity | 4,081.54 | 0.01 | 0.00 | nan | 0.00 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 4,068.77 | 0.01 | 0.00 | nan | 0.00 |
| XP | XP CLASS A INC | Financials | Equity | 4,055.67 | 0.01 | 0.00 | nan | 0.00 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 4,051.46 | 0.01 | 0.00 | nan | 0.00 |
| CNA | CENTRICA PLC | Utilities | Equity | 4,046.15 | 0.01 | 0.00 | nan | 0.00 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 4,038.16 | 0.01 | 0.00 | nan | 0.00 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 4,029.91 | 0.01 | 0.00 | nan | 0.00 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 4,028.18 | 0.01 | 0.00 | nan | 0.00 |
| BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 4,013.85 | 0.01 | 0.00 | nan | 0.00 |
| TXT | TEXTRON INC | Industrials | Equity | 4,012.42 | 0.01 | 0.00 | nan | 0.00 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 4,010.85 | 0.01 | 0.00 | nan | 0.00 |
| EQT | EQT | Financials | Equity | 4,008.97 | 0.01 | 0.00 | nan | 0.00 |
| APG | API GROUP CORP | Industrials | Equity | 4,007.71 | 0.01 | 0.00 | nan | 0.00 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 4,004.56 | 0.01 | 0.00 | nan | 0.00 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 4,002.99 | 0.01 | 0.00 | nan | 0.00 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 3,997.47 | 0.01 | 0.00 | nan | 0.00 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 3,980.74 | 0.01 | 0.00 | nan | 0.00 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 3,977.11 | 0.01 | 0.00 | nan | 0.00 |
| MOD | MODINE MANUFACTURING | Industrials | Equity | 3,975.47 | 0.01 | 0.00 | nan | 0.00 |
| S32 | SOUTH32 LTD | Materials | Equity | 3,974.83 | 0.01 | 0.00 | nan | 0.00 |
| INCY | INCYTE CORP | Health Care | Equity | 3,971.57 | 0.01 | 0.00 | nan | 0.00 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 3,965.61 | 0.01 | 0.00 | nan | 0.00 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 3,955.64 | 0.01 | 0.00 | nan | 0.00 |
| NVMI | NOVA LTD | Information Technology | Equity | 3,953.59 | 0.01 | 0.00 | nan | 0.00 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 3,935.44 | 0.01 | 0.00 | nan | 0.00 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 3,931.58 | 0.01 | 0.00 | nan | 0.00 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 3,930.83 | 0.01 | 0.00 | nan | 0.00 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 3,929.15 | 0.01 | 0.00 | nan | 0.00 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 3,924.76 | 0.01 | 0.00 | nan | 0.00 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 3,916.59 | 0.01 | 0.00 | nan | 0.00 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 3,905.03 | 0.01 | 0.00 | nan | 0.00 |
| ENX | EURONEXT NV | Financials | Equity | 3,903.51 | 0.01 | 0.00 | nan | 0.00 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 3,902.69 | 0.01 | 0.00 | nan | 0.00 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 3,896.50 | 0.01 | 0.00 | nan | 0.00 |
| MONC | MONCLER | Consumer Discretionary | Equity | 3,884.54 | 0.01 | 0.00 | nan | 0.00 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 3,871.65 | 0.01 | 0.00 | nan | 0.00 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 3,864.74 | 0.01 | 0.00 | nan | 0.00 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 3,860.74 | 0.01 | 0.00 | nan | 0.00 |
| WRB | WR BERKLEY CORP | Financials | Equity | 3,858.46 | 0.01 | 0.00 | nan | 0.00 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 3,853.74 | 0.01 | 0.00 | nan | 0.00 |
| BN4 | KEPPEL LTD | Industrials | Equity | 3,851.92 | 0.01 | 0.00 | nan | 0.00 |
| INF | INFORMA PLC | Communication | Equity | 3,851.92 | 0.01 | 0.00 | nan | 0.00 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 3,845.89 | 0.01 | 0.00 | nan | 0.00 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 3,841.30 | 0.01 | 0.00 | nan | 0.00 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 3,838.73 | 0.01 | 0.00 | nan | 0.00 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 3,835.08 | 0.01 | 0.00 | nan | 0.00 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 3,826.88 | 0.01 | 0.00 | nan | 0.00 |
| APA | APA CORP | Energy | Equity | 3,825.47 | 0.01 | 0.00 | nan | 0.00 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 3,822.32 | 0.01 | 0.00 | nan | 0.00 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 3,820.81 | 0.01 | 0.00 | nan | 0.00 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 3,814.66 | 0.01 | 0.00 | nan | 0.00 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 3,811.33 | 0.01 | 0.00 | nan | 0.00 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 3,809.43 | 0.01 | 0.00 | nan | 0.00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 3,807.98 | 0.01 | 0.00 | nan | 0.00 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 3,805.50 | 0.01 | 0.00 | nan | 0.00 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 3,801.59 | 0.01 | 0.00 | nan | 0.00 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 3,785.15 | 0.01 | 0.00 | nan | 0.00 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 3,781.31 | 0.01 | 0.00 | nan | 0.00 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 3,778.56 | 0.01 | 0.00 | nan | 0.00 |
| IEX | IDEX CORP | Industrials | Equity | 3,776.76 | 0.01 | 0.00 | nan | 0.00 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 3,772.26 | 0.01 | 0.00 | nan | 0.00 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 3,770.48 | 0.01 | 0.00 | nan | 0.00 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 3,769.98 | 0.01 | 0.00 | nan | 0.00 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 3,764.67 | 0.01 | 0.00 | nan | 0.00 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 3,761.05 | 0.01 | 0.00 | nan | 0.00 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 3,751.01 | 0.01 | 0.00 | nan | 0.00 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 3,746.91 | 0.01 | 0.00 | nan | 0.00 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 3,745.20 | 0.01 | 0.00 | nan | 0.00 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 3,739.06 | 0.01 | 0.00 | nan | 0.00 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 3,729.63 | 0.01 | 0.00 | nan | 0.00 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 3,729.04 | 0.01 | 0.00 | nan | 0.00 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 3,725.98 | 0.01 | 0.00 | nan | 0.00 |
| MDLN | MEDLINE INC CLASS A | Health Care | Equity | 3,724.92 | 0.01 | 0.00 | nan | 0.00 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 3,723.54 | 0.01 | 0.00 | nan | 0.00 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 3,718.64 | 0.01 | 0.00 | nan | 0.00 |
| PODD | INSULET CORP | Health Care | Equity | 3,715.49 | 0.01 | 0.00 | nan | 0.00 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 3,702.93 | 0.01 | 0.00 | nan | 0.00 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 3,699.42 | 0.01 | 0.00 | nan | 0.00 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 3,695.07 | 0.01 | 0.00 | nan | 0.00 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 3,686.52 | 0.01 | 0.00 | nan | 0.00 |
| NESTE | NESTE | Energy | Equity | 3,682.73 | 0.01 | 0.00 | nan | 0.00 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 3,676.66 | 0.01 | 0.00 | nan | 0.00 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 3,675.40 | 0.01 | 0.00 | nan | 0.00 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 3,669.07 | 0.01 | 0.00 | nan | 0.00 |
| NDSN | NORDSON CORP | Industrials | Equity | 3,666.79 | 0.01 | 0.00 | nan | 0.00 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3,664.52 | 0.01 | 0.00 | nan | 0.00 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 3,664.12 | 0.01 | 0.00 | nan | 0.00 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 3,658.45 | 0.01 | 0.00 | nan | 0.00 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 3,649.51 | 0.01 | 0.00 | nan | 0.00 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 3,636.09 | 0.01 | 0.00 | nan | 0.00 |
| GGG | GRACO INC | Industrials | Equity | 3,629.09 | 0.01 | 0.00 | nan | 0.00 |
| PNR | PENTAIR | Industrials | Equity | 3,627.52 | 0.01 | 0.00 | nan | 0.00 |
| 2327 | YAGEO CORP | Information Technology | Equity | 3,627.26 | 0.01 | 0.00 | nan | 0.00 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 3,622.80 | 0.01 | 0.00 | nan | 0.00 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 3,616.72 | 0.01 | 0.00 | nan | 0.00 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3,610.65 | 0.01 | 0.00 | nan | 0.00 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 3,608.38 | 0.01 | 0.00 | nan | 0.00 |
| COO | COOPER INC | Health Care | Equity | 3,605.52 | 0.01 | 0.00 | nan | 0.00 |
| ZS | ZSCALER INC | Information Technology | Equity | 3,594.52 | 0.01 | 0.00 | nan | 0.00 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 3,588.65 | 0.01 | 0.00 | nan | 0.00 |
| ORSTED | ORSTED A/S | Utilities | Equity | 3,587.13 | 0.01 | 0.00 | nan | 0.00 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 3,586.38 | 0.01 | 0.00 | nan | 0.00 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 3,577.24 | 0.01 | 0.00 | nan | 0.00 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 3,575.67 | 0.01 | 0.00 | nan | 0.00 |
| EG | EVEREST GROUP LTD | Financials | Equity | 3,575.67 | 0.01 | 0.00 | nan | 0.00 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 3,575.00 | 0.01 | 0.00 | nan | 0.00 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 3,563.10 | 0.01 | 0.00 | nan | 0.00 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 3,549.90 | 0.01 | 0.00 | nan | 0.00 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 3,535.11 | 0.01 | 0.00 | nan | 0.00 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 3,516.54 | 0.01 | 0.00 | nan | 0.00 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 3,512.83 | 0.01 | 0.00 | nan | 0.00 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 3,511.79 | 0.01 | 0.00 | nan | 0.00 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 3,508.12 | 0.01 | 0.00 | nan | 0.00 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 3,503.48 | 0.01 | 0.00 | nan | 0.00 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 3,502.92 | 0.01 | 0.00 | nan | 0.00 |
| EN | BOUYGUES SA | Industrials | Equity | 3,501.40 | 0.01 | 0.00 | nan | 0.00 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 3,499.95 | 0.01 | 0.00 | nan | 0.00 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 3,499.12 | 0.01 | 0.00 | nan | 0.00 |
| IONQ | IONQ INC | Information Technology | Equity | 3,498.59 | 0.01 | 0.00 | nan | 0.00 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 3,498.37 | 0.01 | 0.00 | nan | 0.00 |
| 6361 | EBARA CORP | Industrials | Equity | 3,495.33 | 0.01 | 0.00 | nan | 0.00 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 3,494.54 | 0.01 | 0.00 | nan | 0.00 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 3,492.41 | 0.01 | 0.00 | nan | 0.00 |
| TRU | TRANSUNION | Industrials | Equity | 3,479.84 | 0.01 | 0.00 | nan | 0.00 |
| RMBS | RAMBUS INC | Information Technology | Equity | 3,477.44 | 0.01 | 0.00 | nan | 0.00 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 3,453.72 | 0.01 | 0.00 | nan | 0.00 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 3,453.62 | 0.01 | 0.00 | nan | 0.00 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 3,449.99 | 0.01 | 0.00 | nan | 0.00 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 3,439.95 | 0.01 | 0.00 | nan | 0.00 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 3,438.25 | 0.01 | 0.00 | nan | 0.00 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 3,433.68 | 0.01 | 0.00 | nan | 0.00 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 3,429.21 | 0.01 | 0.00 | nan | 0.00 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 3,426.29 | 0.01 | 0.00 | nan | 0.00 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 3,424.85 | 0.01 | 0.00 | nan | 0.00 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 3,421.71 | 0.01 | 0.00 | nan | 0.00 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 3,417.00 | 0.01 | 0.00 | nan | 0.00 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 3,400.32 | 0.01 | 0.00 | nan | 0.00 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 3,396.70 | 0.01 | 0.00 | nan | 0.00 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 3,396.57 | 0.01 | 0.00 | nan | 0.00 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 3,394.48 | 0.01 | 0.00 | nan | 0.00 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 3,380.86 | 0.01 | 0.00 | nan | 0.00 |
| PST | POSTE ITALIANE | Financials | Equity | 3,377.73 | 0.01 | 0.00 | nan | 0.00 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 3,376.97 | 0.01 | 0.00 | nan | 0.00 |
| VIK | VIKING HOLDINGS | Consumer Discretionary | Equity | 3,376.15 | 0.01 | 0.00 | nan | 0.00 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 3,374.58 | 0.01 | 0.00 | nan | 0.00 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 3,368.30 | 0.01 | 0.00 | nan | 0.00 |
| TELIA | TELIA COMPANY | Communication | Equity | 3,364.83 | 0.01 | 0.00 | nan | 0.00 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 3,364.83 | 0.01 | 0.00 | nan | 0.00 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 3,363.58 | 0.01 | 0.00 | nan | 0.00 |
| PL | PLANET LABS CLASS A | Industrials | Equity | 3,360.98 | 0.01 | 0.00 | nan | 0.00 |
| 3231 | WISTRON CORP | Information Technology | Equity | 3,356.31 | 0.01 | 0.00 | nan | 0.00 |
| BG | BAWAG GROUP AG | Financials | Equity | 3,339.04 | 0.01 | 0.00 | nan | 0.00 |
| TEN | TENARIS SA | Energy | Equity | 3,338.28 | 0.01 | 0.00 | nan | 0.00 |
| WSO | WATSCO INC | Industrials | Equity | 3,330.59 | 0.01 | 0.00 | nan | 0.00 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 3,325.88 | 0.01 | 0.00 | nan | 0.00 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 3,323.99 | 0.01 | 0.00 | nan | 0.00 |
| 9926 | AKESO INC | Health Care | Equity | 3,320.21 | 0.01 | 0.00 | nan | 0.00 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 3,319.31 | 0.01 | 0.00 | nan | 0.00 |
| ABG | ABSA GROUP LTD | Financials | Equity | 3,318.49 | 0.01 | 0.00 | nan | 0.00 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 3,311.73 | 0.01 | 0.00 | nan | 0.00 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 3,308.86 | 0.01 | 0.00 | nan | 0.00 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 3,308.52 | 0.01 | 0.00 | nan | 0.00 |
| TEL2 B | TELE2 B | Communication | Equity | 3,307.17 | 0.01 | 0.00 | nan | 0.00 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 3,307.02 | 0.01 | 0.00 | nan | 0.00 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 3,302.62 | 0.01 | 0.00 | nan | 0.00 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 3,299.17 | 0.01 | 0.00 | nan | 0.00 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 3,298.07 | 0.01 | 0.00 | nan | 0.00 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 3,294.46 | 0.01 | 0.00 | nan | 0.00 |
| BKT | BANKINTER SA | Financials | Equity | 3,294.28 | 0.01 | 0.00 | nan | 0.00 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 3,290.48 | 0.01 | 0.00 | nan | 0.00 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 3,288.26 | 0.01 | 0.00 | nan | 0.00 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 3,284.10 | 0.01 | 0.00 | nan | 0.00 |
| METSO | METSO CORPORATION | Industrials | Equity | 3,281.38 | 0.01 | 0.00 | nan | 0.00 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 3,275.60 | 0.01 | 0.00 | nan | 0.00 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 3,275.60 | 0.01 | 0.00 | nan | 0.00 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 3,275.31 | 0.01 | 0.00 | nan | 0.00 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 3,271.51 | 0.01 | 0.00 | nan | 0.00 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 3,267.75 | 0.01 | 0.00 | nan | 0.00 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 3,260.89 | 0.01 | 0.00 | nan | 0.00 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 3,257.86 | 0.01 | 0.00 | nan | 0.00 |
| CLX | CLOROX | Consumer Staples | Equity | 3,247.33 | 0.01 | 0.00 | nan | 0.00 |
| UNM | UNUM | Financials | Equity | 3,247.33 | 0.01 | 0.00 | nan | 0.00 |
| 1010 | RIYAD BANK | Financials | Equity | 3,246.28 | 0.01 | 0.00 | nan | 0.00 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 3,239.67 | 0.01 | 0.00 | nan | 0.00 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 3,234.93 | 0.01 | 0.00 | nan | 0.00 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 3,230.12 | 0.01 | 0.00 | nan | 0.00 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 3,228.47 | 0.01 | 0.00 | nan | 0.00 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 3,226.76 | 0.01 | 0.00 | nan | 0.00 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 3,223.76 | 0.01 | 0.00 | nan | 0.00 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 3,222.20 | 0.01 | 0.00 | nan | 0.00 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 3,220.68 | 0.01 | 0.00 | nan | 0.00 |
| AKRBP | AKER BP | Energy | Equity | 3,217.65 | 0.01 | 0.00 | nan | 0.00 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 3,217.48 | 0.01 | 0.00 | nan | 0.00 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 3,217.48 | 0.01 | 0.00 | nan | 0.00 |
| PEN | PENUMBRA INC | Health Care | Equity | 3,217.48 | 0.01 | 0.00 | nan | 0.00 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 3,216.89 | 0.01 | 0.00 | nan | 0.00 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 3,214.99 | 0.01 | 0.00 | nan | 0.00 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 3,214.33 | 0.01 | 0.00 | nan | 0.00 |
| MAS | MASCO CORP | Industrials | Equity | 3,212.76 | 0.01 | 0.00 | nan | 0.00 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 3,209.62 | 0.01 | 0.00 | nan | 0.00 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 3,204.75 | 0.01 | 0.00 | nan | 0.00 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 3,202.47 | 0.01 | 0.00 | nan | 0.00 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 3,201.71 | 0.01 | 0.00 | nan | 0.00 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 3,198.62 | 0.01 | 0.00 | nan | 0.00 |
| PEO | BANK PEKAO SA | Financials | Equity | 3,193.33 | 0.01 | 0.00 | nan | 0.00 |
| FORTUM | FORTUM | Utilities | Equity | 3,190.33 | 0.01 | 0.00 | nan | 0.00 |
| G1A | GEA GROUP AG | Industrials | Equity | 3,186.54 | 0.01 | 0.00 | nan | 0.00 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 3,184.26 | 0.01 | 0.00 | nan | 0.00 |
| QXO | QXO INC | Industrials | Equity | 3,182.91 | 0.01 | 0.00 | nan | 0.00 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 3,181.29 | 0.01 | 0.00 | nan | 0.00 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 3,181.23 | 0.01 | 0.00 | nan | 0.00 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 3,180.60 | 0.01 | 0.00 | nan | 0.00 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 3,175.16 | 0.01 | 0.00 | nan | 0.00 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 3,169.85 | 0.01 | 0.00 | nan | 0.00 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 3,167.20 | 0.01 | 0.00 | nan | 0.00 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 3,165.30 | 0.01 | 0.00 | nan | 0.00 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 3,162.26 | 0.01 | 0.00 | nan | 0.00 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 3,161.50 | 0.01 | 0.00 | nan | 0.00 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 3,160.92 | 0.01 | 0.00 | nan | 0.00 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 3,157.71 | 0.01 | 0.00 | nan | 0.00 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 3,155.50 | 0.01 | 0.00 | nan | 0.00 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 3,153.06 | 0.01 | 0.00 | nan | 0.00 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 3,150.12 | 0.01 | 0.00 | nan | 0.00 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 3,149.31 | 0.01 | 0.00 | nan | 0.00 |
| CG | CARLYLE GROUP INC | Financials | Equity | 3,148.35 | 0.01 | 0.00 | nan | 0.00 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 3,145.21 | 0.01 | 0.00 | nan | 0.00 |
| TOST | TOAST INC CLASS A | Financials | Equity | 3,145.21 | 0.01 | 0.00 | nan | 0.00 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 3,141.02 | 0.01 | 0.00 | nan | 0.00 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 3,126.36 | 0.01 | 0.00 | nan | 0.00 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 3,125.09 | 0.01 | 0.00 | nan | 0.00 |
| PLS | PLS GROUP LTD | Materials | Equity | 3,121.29 | 0.01 | 0.00 | nan | 0.00 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 3,116.99 | 0.01 | 0.00 | nan | 0.00 |
| 6594 | NIDEC CORP | Industrials | Equity | 3,116.74 | 0.01 | 0.00 | nan | 0.00 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 3,112.22 | 0.01 | 0.00 | nan | 0.00 |
| ALLE | ALLEGION PLC | Industrials | Equity | 3,109.07 | 0.01 | 0.00 | nan | 0.00 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 3,105.99 | 0.01 | 0.00 | nan | 0.00 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 3,104.36 | 0.01 | 0.00 | nan | 0.00 |
| MOWI | MOWI | Consumer Staples | Equity | 3,100.05 | 0.01 | 0.00 | nan | 0.00 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 3,089.43 | 0.01 | 0.00 | nan | 0.00 |
| TEL | TELENOR | Communication | Equity | 3,087.91 | 0.01 | 0.00 | nan | 0.00 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 3,087.08 | 0.01 | 0.00 | nan | 0.00 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 3,083.94 | 0.01 | 0.00 | nan | 0.00 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 3,083.64 | 0.01 | 0.00 | nan | 0.00 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 3,076.07 | 0.01 | 0.00 | nan | 0.00 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 3,075.73 | 0.01 | 0.00 | nan | 0.00 |
| SCI | SERVICE | Consumer Discretionary | Equity | 3,074.51 | 0.01 | 0.00 | nan | 0.00 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 3,063.69 | 0.01 | 0.00 | nan | 0.00 |
| EXEL | EXELIXIS INC | Health Care | Equity | 3,060.37 | 0.01 | 0.00 | nan | 0.00 |
| X | TMX GROUP LTD | Financials | Equity | 3,053.77 | 0.01 | 0.00 | nan | 0.00 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 3,053.01 | 0.01 | 0.00 | nan | 0.00 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 3,050.95 | 0.01 | 0.00 | nan | 0.00 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 3,047.70 | 0.01 | 0.00 | nan | 0.00 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 3,027.38 | 0.01 | 0.00 | nan | 0.00 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 3,025.87 | 0.01 | 0.00 | nan | 0.00 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 3,024.94 | 0.01 | 0.00 | nan | 0.00 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 3,024.24 | 0.01 | 0.00 | nan | 0.00 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 3,024.24 | 0.01 | 0.00 | nan | 0.00 |
| MAC | MACERICH REIT | Real Estate | Equity | 3,016.99 | 0.01 | 0.00 | nan | 0.00 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 3,013.24 | 0.01 | 0.00 | nan | 0.00 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 3,010.52 | 0.01 | 0.00 | nan | 0.00 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 3,008.53 | 0.01 | 0.00 | nan | 0.00 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 3,007.49 | 0.01 | 0.00 | nan | 0.00 |
| SY1 | SYMRISE AG | Materials | Equity | 3,006.73 | 0.01 | 0.00 | nan | 0.00 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 3,006.62 | 0.01 | 0.00 | nan | 0.00 |
| IT | GARTNER INC | Information Technology | Equity | 3,000.67 | 0.01 | 0.00 | nan | 0.00 |
| ALA | ALTAGAS LTD | Utilities | Equity | 2,999.14 | 0.01 | 0.00 | nan | 0.00 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 2,997.53 | 0.01 | 0.00 | nan | 0.00 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 2,995.96 | 0.01 | 0.00 | nan | 0.00 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 2,993.55 | 0.01 | 0.00 | nan | 0.00 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 2,991.25 | 0.01 | 0.00 | nan | 0.00 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 2,989.68 | 0.01 | 0.00 | nan | 0.00 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 2,989.28 | 0.01 | 0.00 | nan | 0.00 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 2,986.24 | 0.01 | 0.00 | nan | 0.00 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 2,985.98 | 0.01 | 0.00 | nan | 0.00 |
| HEI | HEICO CORP | Industrials | Equity | 2,980.25 | 0.01 | 0.00 | nan | 0.00 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 2,971.20 | 0.01 | 0.00 | nan | 0.00 |
| FGR | EIFFAGE SA | Industrials | Equity | 2,969.55 | 0.01 | 0.00 | nan | 0.00 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 2,956.67 | 0.01 | 0.00 | nan | 0.00 |
| AGS | AGEAS SA | Financials | Equity | 2,952.86 | 0.01 | 0.00 | nan | 0.00 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 2,950.58 | 0.01 | 0.00 | nan | 0.00 |
| EUROB | EUROBANK SA | Financials | Equity | 2,949.19 | 0.01 | 0.00 | nan | 0.00 |
| GL | GLOBE LIFE INC | Financials | Equity | 2,944.12 | 0.01 | 0.00 | nan | 0.00 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 2,941.45 | 0.01 | 0.00 | nan | 0.00 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 2,940.97 | 0.01 | 0.00 | nan | 0.00 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 2,940.72 | 0.01 | 0.00 | nan | 0.00 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 2,938.45 | 0.01 | 0.00 | nan | 0.00 |
| PZU | PZU SA | Financials | Equity | 2,932.69 | 0.01 | 0.00 | nan | 0.00 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 2,931.94 | 0.01 | 0.00 | nan | 0.00 |
| ALO | ALSTOM SA | Industrials | Equity | 2,921.00 | 0.01 | 0.00 | nan | 0.00 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 2,920.55 | 0.01 | 0.00 | nan | 0.00 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 2,917.41 | 0.01 | 0.00 | nan | 0.00 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 2,916.87 | 0.01 | 0.00 | nan | 0.00 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 2,914.17 | 0.01 | 0.00 | nan | 0.00 |
| ACM | AECOM | Industrials | Equity | 2,909.55 | 0.01 | 0.00 | nan | 0.00 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 2,905.06 | 0.01 | 0.00 | nan | 0.00 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 2,903.46 | 0.01 | 0.00 | nan | 0.00 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 2,903.27 | 0.01 | 0.00 | nan | 0.00 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 2,901.70 | 0.01 | 0.00 | nan | 0.00 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 2,897.40 | 0.01 | 0.00 | nan | 0.00 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 2,896.93 | 0.01 | 0.00 | nan | 0.00 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 2,895.21 | 0.01 | 0.00 | nan | 0.00 |
| VEDL | VEDANTA LTD | Materials | Equity | 2,894.86 | 0.01 | 0.00 | nan | 0.00 |
| DT | DYNATRACE INC | Information Technology | Equity | 2,893.84 | 0.01 | 0.00 | nan | 0.00 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 2,891.41 | 0.01 | 0.00 | nan | 0.00 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 2,890.70 | 0.01 | 0.00 | nan | 0.00 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 2,884.42 | 0.01 | 0.00 | nan | 0.00 |
| 6223 | MPI CORP | Information Technology | Equity | 2,881.80 | 0.01 | 0.00 | nan | 0.00 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2,881.54 | 0.01 | 0.00 | nan | 0.00 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 2,881.54 | 0.01 | 0.00 | nan | 0.00 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 2,878.13 | 0.01 | 0.00 | nan | 0.00 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 2,877.33 | 0.01 | 0.00 | nan | 0.00 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 2,873.96 | 0.01 | 0.00 | nan | 0.00 |
| IAG | IA FINANCIAL INC | Financials | Equity | 2,869.40 | 0.01 | 0.00 | nan | 0.00 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 2,863.92 | 0.01 | 0.00 | nan | 0.00 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 2,862.42 | 0.01 | 0.00 | nan | 0.00 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 2,862.42 | 0.01 | 0.00 | nan | 0.00 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 2,860.85 | 0.01 | 0.00 | nan | 0.00 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 2,859.28 | 0.01 | 0.00 | nan | 0.00 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 2,857.71 | 0.01 | 0.00 | nan | 0.00 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 2,854.18 | 0.01 | 0.00 | nan | 0.00 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 2,846.73 | 0.01 | 0.00 | nan | 0.00 |
| ORNBV | ORION CLASS B | Health Care | Equity | 2,846.64 | 0.01 | 0.00 | nan | 0.00 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 2,844.91 | 0.01 | 0.00 | nan | 0.00 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 2,844.66 | 0.01 | 0.00 | nan | 0.00 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2,835.38 | 0.01 | 0.00 | nan | 0.00 |
| STN | STANTEC INC | Industrials | Equity | 2,835.26 | 0.01 | 0.00 | nan | 0.00 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 2,829.95 | 0.01 | 0.00 | nan | 0.00 |
| AIZ | ASSURANT INC | Financials | Equity | 2,824.72 | 0.01 | 0.00 | nan | 0.00 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 2,824.37 | 0.01 | 0.00 | nan | 0.00 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 2,821.61 | 0.01 | 0.00 | nan | 0.00 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 2,821.61 | 0.01 | 0.00 | nan | 0.00 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 2,814.40 | 0.01 | 0.00 | nan | 0.00 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 2,809.01 | 0.01 | 0.00 | nan | 0.00 |
| EQX | EQUINOX GOLD CORP | Materials | Equity | 2,807.95 | 0.01 | 0.00 | nan | 0.00 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 2,804.67 | 0.01 | 0.00 | nan | 0.00 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 2,798.09 | 0.01 | 0.00 | nan | 0.00 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 2,797.33 | 0.01 | 0.00 | nan | 0.00 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 2,793.77 | 0.01 | 0.00 | nan | 0.00 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 2,793.09 | 0.01 | 0.00 | nan | 0.00 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 2,788.58 | 0.01 | 0.00 | nan | 0.00 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 2,788.27 | 0.01 | 0.00 | nan | 0.00 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 2,783.11 | 0.01 | 0.00 | nan | 0.00 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 2,782.77 | 0.01 | 0.00 | nan | 0.00 |
| IMG | IAMGOLD CORP | Materials | Equity | 2,781.39 | 0.01 | 0.00 | nan | 0.00 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 2,780.53 | 0.01 | 0.00 | nan | 0.00 |
| 051910 | LG CHEM LTD | Materials | Equity | 2,778.99 | 0.01 | 0.00 | nan | 0.00 |
| 7769 | HONPRECISION INC | Information Technology | Equity | 2,775.55 | 0.01 | 0.00 | nan | 0.00 |
| FRES | FRESNILLO PLC | Materials | Equity | 2,770.01 | 0.01 | 0.00 | nan | 0.00 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 2,769.60 | 0.01 | 0.00 | nan | 0.00 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Health Care | Equity | 2,769.49 | 0.01 | 0.00 | nan | 0.00 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2,767.74 | 0.01 | 0.00 | nan | 0.00 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 2,766.98 | 0.01 | 0.00 | nan | 0.00 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 2,763.45 | 0.01 | 0.00 | nan | 0.00 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 2,760.93 | 0.01 | 0.00 | nan | 0.00 |
| 1150 | ALINMA BANK | Financials | Equity | 2,744.95 | 0.01 | 0.00 | nan | 0.00 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 2,741.13 | 0.01 | 0.00 | nan | 0.00 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 2,739.67 | 0.01 | 0.00 | nan | 0.00 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 2,734.83 | 0.01 | 0.00 | nan | 0.00 |
| AG | FIRST MAJESTIC SILVER CORP | Materials | Equity | 2,734.36 | 0.01 | 0.00 | nan | 0.00 |
| 086520 | ECOPRO LTD | Industrials | Equity | 2,733.26 | 0.01 | 0.00 | nan | 0.00 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 2,732.08 | 0.01 | 0.00 | nan | 0.00 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 2,730.46 | 0.01 | 0.00 | nan | 0.00 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 2,729.13 | 0.01 | 0.00 | nan | 0.00 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 2,728.88 | 0.01 | 0.00 | nan | 0.00 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 2,723.97 | 0.01 | 0.00 | nan | 0.00 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 2,720.88 | 0.01 | 0.00 | nan | 0.00 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 2,717.44 | 0.01 | 0.00 | nan | 0.00 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 2,716.91 | 0.01 | 0.00 | nan | 0.00 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 2,716.75 | 0.01 | 0.00 | nan | 0.00 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 2,711.59 | 0.01 | 0.00 | nan | 0.00 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 2,710.08 | 0.01 | 0.00 | nan | 0.00 |
| ORK | ORKLA | Consumer Staples | Equity | 2,708.56 | 0.01 | 0.00 | nan | 0.00 |
| RVTY | REVVITY INC | Health Care | Equity | 2,702.18 | 0.01 | 0.00 | nan | 0.00 |
| SITM | SITIME CORP | Information Technology | Equity | 2,700.69 | 0.01 | 0.00 | nan | 0.00 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 2,700.61 | 0.01 | 0.00 | nan | 0.00 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 2,694.90 | 0.01 | 0.00 | nan | 0.00 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 2,690.68 | 0.01 | 0.00 | nan | 0.00 |
| ITC | ITC LTD | Consumer Staples | Equity | 2,685.46 | 0.01 | 0.00 | nan | 0.00 |
| BEZ | BEAZLEY PLC | Financials | Equity | 2,684.28 | 0.01 | 0.00 | nan | 0.00 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 2,681.75 | 0.01 | 0.00 | nan | 0.00 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 2,674.11 | 0.01 | 0.00 | nan | 0.00 |
| AES | AES CORP | Utilities | Equity | 2,672.33 | 0.01 | 0.00 | nan | 0.00 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 2,671.71 | 0.01 | 0.00 | nan | 0.00 |
| AGX | ARGAN INC | Industrials | Equity | 2,670.67 | 0.01 | 0.00 | nan | 0.00 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 2,669.64 | 0.01 | 0.00 | nan | 0.00 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 2,664.47 | 0.01 | 0.00 | nan | 0.00 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 2,661.33 | 0.01 | 0.00 | nan | 0.00 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 2,661.08 | 0.01 | 0.00 | nan | 0.00 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 2,659.67 | 0.01 | 0.00 | nan | 0.00 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 2,659.24 | 0.01 | 0.00 | nan | 0.00 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 2,651.76 | 0.01 | 0.00 | nan | 0.00 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 2,648.76 | 0.01 | 0.00 | nan | 0.00 |
| SM | SM ENERGY | Energy | Equity | 2,646.43 | 0.01 | 0.00 | nan | 0.00 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 2,640.91 | 0.01 | 0.00 | nan | 0.00 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 2,633.88 | 0.01 | 0.00 | nan | 0.00 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 2,633.05 | 0.01 | 0.00 | nan | 0.00 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 2,628.73 | 0.01 | 0.00 | nan | 0.00 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 2,628.14 | 0.01 | 0.00 | nan | 0.00 |
| FLR | FLUOR CORP | Industrials | Equity | 2,626.93 | 0.01 | 0.00 | nan | 0.00 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 2,625.90 | 0.01 | 0.00 | nan | 0.00 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 2,623.63 | 0.01 | 0.00 | nan | 0.00 |
| 035720 | KAKAO CORP | Communication | Equity | 2,623.57 | 0.01 | 0.00 | nan | 0.00 |
| OMV | OMV AG | Energy | Equity | 2,619.79 | 0.01 | 0.00 | nan | 0.00 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 2,617.52 | 0.01 | 0.00 | nan | 0.00 |
| IMI | IMI PLC | Industrials | Equity | 2,615.24 | 0.01 | 0.00 | nan | 0.00 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 2,614.20 | 0.01 | 0.00 | nan | 0.00 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 2,613.72 | 0.01 | 0.00 | nan | 0.00 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 2,611.88 | 0.01 | 0.00 | nan | 0.00 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 2,606.34 | 0.01 | 0.00 | nan | 0.00 |
| BNZL | BUNZL | Industrials | Equity | 2,606.13 | 0.01 | 0.00 | nan | 0.00 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 2,603.10 | 0.01 | 0.00 | nan | 0.00 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 2,602.34 | 0.01 | 0.00 | nan | 0.00 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 2,599.31 | 0.01 | 0.00 | nan | 0.00 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 2,591.59 | 0.01 | 0.00 | nan | 0.00 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 2,590.20 | 0.01 | 0.00 | nan | 0.00 |
| AGN | AEGON LTD | Financials | Equity | 2,584.89 | 0.01 | 0.00 | nan | 0.00 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 2,581.21 | 0.01 | 0.00 | nan | 0.00 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 2,578.82 | 0.01 | 0.00 | nan | 0.00 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 2,578.52 | 0.01 | 0.00 | nan | 0.00 |
| 2344 | WINBOND ELECTRONICS CORP | Information Technology | Equity | 2,576.12 | 0.01 | 0.00 | nan | 0.00 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 2,568.20 | 0.01 | 0.00 | nan | 0.00 |
| DCI | DONALDSON INC | Industrials | Equity | 2,565.50 | 0.01 | 0.00 | nan | 0.00 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 2,559.21 | 0.01 | 0.00 | nan | 0.00 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 2,556.82 | 0.01 | 0.00 | nan | 0.00 |
| HBM | HUDBAY MINERALS INC | Materials | Equity | 2,556.82 | 0.01 | 0.00 | nan | 0.00 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 2,552.05 | 0.01 | 0.00 | nan | 0.00 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 2,551.36 | 0.01 | 0.00 | nan | 0.00 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 2,545.07 | 0.01 | 0.00 | nan | 0.00 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 2,543.11 | 0.01 | 0.00 | nan | 0.00 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 2,538.79 | 0.01 | 0.00 | nan | 0.00 |
| FTT | FINNING INTERNATIONAL INC | Industrials | Equity | 2,537.09 | 0.01 | 0.00 | nan | 0.00 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 2,532.51 | 0.01 | 0.00 | nan | 0.00 |
| TIT | TELECOM ITALIA | Communication | Equity | 2,518.88 | 0.01 | 0.00 | nan | 0.00 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 2,517.32 | 0.01 | 0.00 | nan | 0.00 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 2,517.32 | 0.01 | 0.00 | nan | 0.00 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 2,516.80 | 0.01 | 0.00 | nan | 0.00 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 2,515.26 | 0.01 | 0.00 | nan | 0.00 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 2,515.22 | 0.01 | 0.00 | nan | 0.00 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 2,514.33 | 0.01 | 0.00 | nan | 0.00 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 2,514.33 | 0.01 | 0.00 | nan | 0.00 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 2,512.08 | 0.01 | 0.00 | nan | 0.00 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 2,512.08 | 0.01 | 0.00 | nan | 0.00 |
| PCVX | VAXCYTE INC | Health Care | Equity | 2,507.79 | 0.01 | 0.00 | nan | 0.00 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 2,507.50 | 0.01 | 0.00 | nan | 0.00 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 2,504.60 | 0.01 | 0.00 | nan | 0.00 |
| OSK | OSHKOSH CORP | Industrials | Equity | 2,477.52 | 0.01 | 0.00 | nan | 0.00 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 2,475.95 | 0.01 | 0.00 | nan | 0.00 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 2,472.81 | 0.01 | 0.00 | nan | 0.00 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 2,468.49 | 0.01 | 0.00 | nan | 0.00 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 2,468.39 | 0.01 | 0.00 | nan | 0.00 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 2,466.53 | 0.01 | 0.00 | nan | 0.00 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 2,464.95 | 0.01 | 0.00 | nan | 0.00 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 2,457.43 | 0.01 | 0.00 | nan | 0.00 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 2,456.67 | 0.01 | 0.00 | nan | 0.00 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 2,452.33 | 0.01 | 0.00 | nan | 0.00 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 2,449.92 | 0.01 | 0.00 | nan | 0.00 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 2,449.58 | 0.01 | 0.00 | nan | 0.00 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 2,449.08 | 0.01 | 0.00 | nan | 0.00 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 2,445.59 | 0.01 | 0.00 | nan | 0.00 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2,441.50 | 0.01 | 0.00 | nan | 0.00 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 2,437.89 | 0.01 | 0.00 | nan | 0.00 |
| APA | APA GROUP UNITS | Utilities | Equity | 2,437.70 | 0.01 | 0.00 | nan | 0.00 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 2,437.70 | 0.01 | 0.00 | nan | 0.00 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 2,435.10 | 0.01 | 0.00 | nan | 0.00 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 2,430.39 | 0.01 | 0.00 | nan | 0.00 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2,430.12 | 0.01 | 0.00 | nan | 0.00 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 2,426.32 | 0.01 | 0.00 | nan | 0.00 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 2,424.82 | 0.01 | 0.00 | nan | 0.00 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 2,422.53 | 0.01 | 0.00 | nan | 0.00 |
| XRO | XERO LTD | Information Technology | Equity | 2,421.77 | 0.01 | 0.00 | nan | 0.00 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 2,421.73 | 0.01 | 0.00 | nan | 0.00 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 2,419.39 | 0.01 | 0.00 | nan | 0.00 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2,416.46 | 0.01 | 0.00 | nan | 0.00 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 2,414.18 | 0.01 | 0.00 | nan | 0.00 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 2,412.68 | 0.01 | 0.00 | nan | 0.00 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 2,412.37 | 0.01 | 0.00 | nan | 0.00 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 2,411.91 | 0.01 | 0.00 | nan | 0.00 |
| SAIA | SAIA INC | Industrials | Equity | 2,409.96 | 0.01 | 0.00 | nan | 0.00 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 2,409.96 | 0.01 | 0.00 | nan | 0.00 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 2,404.54 | 0.01 | 0.00 | nan | 0.00 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 2,403.67 | 0.01 | 0.00 | nan | 0.00 |
| SANM | SANMINA CORP | Information Technology | Equity | 2,402.78 | 0.01 | 0.00 | nan | 0.00 |
| KEY | KEYERA CORP | Energy | Equity | 2,399.77 | 0.01 | 0.00 | nan | 0.00 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 2,392.68 | 0.01 | 0.00 | nan | 0.00 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 2,391.42 | 0.01 | 0.00 | nan | 0.00 |
| MNG | M&G PLC | Financials | Equity | 2,387.63 | 0.01 | 0.00 | nan | 0.00 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 2,386.40 | 0.01 | 0.00 | nan | 0.00 |
| SKA B | SKANSKA B | Industrials | Equity | 2,385.35 | 0.01 | 0.00 | nan | 0.00 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 2,383.91 | 0.01 | 0.00 | nan | 0.00 |
| ORA | ORMAT TECH INC | Utilities | Equity | 2,383.49 | 0.01 | 0.00 | nan | 0.00 |
| CMC | COMMERCIAL METALS | Materials | Equity | 2,382.04 | 0.01 | 0.00 | nan | 0.00 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 2,374.96 | 0.01 | 0.00 | nan | 0.00 |
| AAOI | APPLIED OPTOELECTRONICS INC | Information Technology | Equity | 2,374.93 | 0.01 | 0.00 | nan | 0.00 |
| 2313 | COMPEQ MANUFACTURING LTD | Information Technology | Equity | 2,372.90 | 0.01 | 0.00 | nan | 0.00 |
| ALQ | ALS LTD | Industrials | Equity | 2,372.46 | 0.01 | 0.00 | nan | 0.00 |
| TTC | TORO | Industrials | Equity | 2,372.26 | 0.01 | 0.00 | nan | 0.00 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 2,370.15 | 0.01 | 0.00 | nan | 0.00 |
| DSY | DISCOVERY LTD | Financials | Equity | 2,369.12 | 0.01 | 0.00 | nan | 0.00 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 2,368.09 | 0.01 | 0.00 | nan | 0.00 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 2,365.64 | 0.01 | 0.00 | nan | 0.00 |
| SECU B | SECURITAS B | Industrials | Equity | 2,364.87 | 0.01 | 0.00 | nan | 0.00 |
| BEAN | BELIMO N AG | Industrials | Equity | 2,361.07 | 0.01 | 0.00 | nan | 0.00 |
| BNR | BRENNTAG | Industrials | Equity | 2,358.80 | 0.01 | 0.00 | nan | 0.00 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 2,358.11 | 0.01 | 0.00 | nan | 0.00 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 2,356.40 | 0.01 | 0.00 | nan | 0.00 |
| SKT | TANGER INC | Real Estate | Equity | 2,356.39 | 0.01 | 0.00 | nan | 0.00 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 2,351.84 | 0.01 | 0.00 | nan | 0.00 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 2,345.74 | 0.01 | 0.00 | nan | 0.00 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 2,345.24 | 0.01 | 0.00 | nan | 0.00 |
| IPN | IPSEN SA | Health Care | Equity | 2,342.11 | 0.01 | 0.00 | nan | 0.00 |
| SPIE | SPIE SA | Industrials | Equity | 2,339.83 | 0.01 | 0.00 | nan | 0.00 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 2,336.80 | 0.01 | 0.00 | nan | 0.00 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 2,336.66 | 0.01 | 0.00 | nan | 0.00 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 2,335.28 | 0.01 | 0.00 | nan | 0.00 |
| 2768 | SOJITZ CORP | Industrials | Equity | 2,333.76 | 0.01 | 0.00 | nan | 0.00 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 2,333.70 | 0.01 | 0.00 | nan | 0.00 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 2,330.95 | 0.01 | 0.00 | nan | 0.00 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 2,318.84 | 0.01 | 0.00 | nan | 0.00 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 2,318.59 | 0.01 | 0.00 | nan | 0.00 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 2,318.59 | 0.01 | 0.00 | nan | 0.00 |
| CHILE | BANCO DE CHILE | Financials | Equity | 2,318.57 | 0.01 | 0.00 | nan | 0.00 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 2,316.31 | 0.01 | 0.00 | nan | 0.00 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 2,309.83 | 0.01 | 0.00 | nan | 0.00 |
| 8299 | PHISON ELECTRONICS CORP | Information Technology | Equity | 2,308.26 | 0.01 | 0.00 | nan | 0.00 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 2,306.74 | 0.01 | 0.00 | nan | 0.00 |
| IVZ | INVESCO LTD | Financials | Equity | 2,306.28 | 0.01 | 0.00 | nan | 0.00 |
| OC | OWENS CORNING | Industrials | Equity | 2,303.13 | 0.01 | 0.00 | nan | 0.00 |
| SKF B | SKF B | Industrials | Equity | 2,301.14 | 0.01 | 0.00 | nan | 0.00 |
| VSAT | VIASAT INC | Information Technology | Equity | 2,297.05 | 0.01 | 0.00 | nan | 0.00 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 2,296.59 | 0.01 | 0.00 | nan | 0.00 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 2,294.98 | 0.01 | 0.00 | nan | 0.00 |
| QIA | QIAGEN NV | Health Care | Equity | 2,294.31 | 0.01 | 0.00 | nan | 0.00 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 2,292.79 | 0.01 | 0.00 | nan | 0.00 |
| STB | STOREBRAND | Financials | Equity | 2,292.79 | 0.01 | 0.00 | nan | 0.00 |
| BPOP | POPULAR INC | Financials | Equity | 2,292.14 | 0.01 | 0.00 | nan | 0.00 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 2,291.41 | 0.01 | 0.00 | nan | 0.00 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 2,290.52 | 0.01 | 0.00 | nan | 0.00 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 2,288.24 | 0.01 | 0.00 | nan | 0.00 |
| CEZ | CEZ | Utilities | Equity | 2,283.85 | 0.01 | 0.00 | nan | 0.00 |
| COLO B | COLOPLAST B | Health Care | Equity | 2,279.89 | 0.01 | 0.00 | nan | 0.00 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 2,273.82 | 0.01 | 0.00 | nan | 0.00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 2,273.07 | 0.01 | 0.00 | nan | 0.00 |
| TEX | TEREX CORP | Industrials | Equity | 2,272.29 | 0.01 | 0.00 | nan | 0.00 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 2,267.85 | 0.01 | 0.00 | nan | 0.00 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 2,267.68 | 0.01 | 0.00 | nan | 0.00 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 2,261.49 | 0.01 | 0.00 | nan | 0.00 |
| ENS | ENERSYS | Industrials | Equity | 2,258.98 | 0.01 | 0.00 | nan | 0.00 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 2,258.78 | 0.01 | 0.00 | nan | 0.00 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 2,254.86 | 0.01 | 0.00 | nan | 0.00 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 2,249.72 | 0.01 | 0.00 | nan | 0.00 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 2,248.03 | 0.01 | 0.00 | nan | 0.00 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 2,246.58 | 0.01 | 0.00 | nan | 0.00 |
| WISE | WISE PLC CLASS A | Financials | Equity | 2,244.99 | 0.01 | 0.00 | nan | 0.00 |
| TREL B | TRELLEBORG B | Industrials | Equity | 2,240.44 | 0.01 | 0.00 | nan | 0.00 |
| UEC | URANIUM ENERGY CORP | Energy | Equity | 2,240.00 | 0.01 | 0.00 | nan | 0.00 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 2,239.83 | 0.01 | 0.00 | nan | 0.00 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 2,239.49 | 0.01 | 0.00 | nan | 0.00 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 2,238.72 | 0.01 | 0.00 | nan | 0.00 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 2,236.80 | 0.01 | 0.00 | nan | 0.00 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 2,234.37 | 0.01 | 0.00 | nan | 0.00 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 2,233.61 | 0.01 | 0.00 | nan | 0.00 |
| RXL | REXEL SA | Industrials | Equity | 2,232.10 | 0.01 | 0.00 | nan | 0.00 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 2,231.92 | 0.01 | 0.00 | nan | 0.00 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 2,229.30 | 0.01 | 0.00 | nan | 0.00 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 2,228.30 | 0.01 | 0.00 | nan | 0.00 |
| HEN | HENKEL AG | Consumer Staples | Equity | 2,227.54 | 0.01 | 0.00 | nan | 0.00 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 2,226.78 | 0.01 | 0.00 | nan | 0.00 |
| SSRM | SSR MINING INC | Materials | Equity | 2,224.84 | 0.01 | 0.00 | nan | 0.00 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 2,224.51 | 0.01 | 0.00 | nan | 0.00 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 2,223.67 | 0.01 | 0.00 | nan | 0.00 |
| COH | COCHLEAR LTD | Health Care | Equity | 2,221.47 | 0.01 | 0.00 | nan | 0.00 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 2,219.87 | 0.01 | 0.00 | nan | 0.00 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 2,219.87 | 0.01 | 0.00 | nan | 0.00 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 2,219.20 | 0.01 | 0.00 | nan | 0.00 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 2,216.73 | 0.01 | 0.00 | nan | 0.00 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 2,213.89 | 0.01 | 0.00 | nan | 0.00 |
| ELD | ELDORADO GOLD CORP | Materials | Equity | 2,211.61 | 0.01 | 0.00 | nan | 0.00 |
| CAE | CAE INC | Industrials | Equity | 2,210.09 | 0.01 | 0.00 | nan | 0.00 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 2,205.79 | 0.01 | 0.00 | nan | 0.00 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 2,205.73 | 0.01 | 0.00 | nan | 0.00 |
| OR | OR ROYALTIES INC | Materials | Equity | 2,203.27 | 0.01 | 0.00 | nan | 0.00 |
| 2408 | NANYA TECHNOLOGY CORP | Information Technology | Equity | 2,202.35 | 0.01 | 0.00 | nan | 0.00 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 2,201.32 | 0.01 | 0.00 | nan | 0.00 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 2,199.47 | 0.01 | 0.00 | nan | 0.00 |
| SUBC | SUBSEA SA | Energy | Equity | 2,198.71 | 0.01 | 0.00 | nan | 0.00 |
| CGNX | COGNEX CORP | Information Technology | Equity | 2,196.30 | 0.01 | 0.00 | nan | 0.00 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 2,194.73 | 0.01 | 0.00 | nan | 0.00 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 2,193.40 | 0.01 | 0.00 | nan | 0.00 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 2,191.01 | 0.01 | 0.00 | nan | 0.00 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 2,188.45 | 0.01 | 0.00 | nan | 0.00 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 2,187.33 | 0.01 | 0.00 | nan | 0.00 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 2,186.54 | 0.01 | 0.00 | nan | 0.00 |
| IRT | INDEPENDENCE REALTY INC | Real Estate | Equity | 2,186.35 | 0.01 | 0.00 | nan | 0.00 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 2,185.81 | 0.01 | 0.00 | nan | 0.00 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 2,185.31 | 0.01 | 0.00 | nan | 0.00 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 2,185.31 | 0.01 | 0.00 | nan | 0.00 |
| TLX | TALANX AG | Financials | Equity | 2,182.02 | 0.01 | 0.00 | nan | 0.00 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 2,180.59 | 0.01 | 0.00 | nan | 0.00 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 2,179.66 | 0.01 | 0.00 | nan | 0.00 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 2,178.93 | 0.01 | 0.00 | nan | 0.00 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 2,178.11 | 0.01 | 0.00 | nan | 0.00 |
| QGEN | QIAGEN NV | Health Care | Equity | 2,177.45 | 0.01 | 0.00 | nan | 0.00 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 2,175.99 | 0.01 | 0.00 | nan | 0.00 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 2,172.92 | 0.01 | 0.00 | nan | 0.00 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 2,172.92 | 0.01 | 0.00 | nan | 0.00 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 2,172.78 | 0.01 | 0.00 | nan | 0.00 |
| PRI | PRIMERICA INC | Financials | Equity | 2,172.74 | 0.01 | 0.00 | nan | 0.00 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 2,171.06 | 0.01 | 0.00 | nan | 0.00 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 2,170.89 | 0.01 | 0.00 | nan | 0.00 |
| ATR | APTARGROUP INC | Materials | Equity | 2,169.60 | 0.01 | 0.00 | nan | 0.00 |
| MOS | MOSAIC | Materials | Equity | 2,169.60 | 0.01 | 0.00 | nan | 0.00 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 2,158.60 | 0.01 | 0.00 | nan | 0.00 |
| GATX | GATX CORP | Industrials | Equity | 2,157.89 | 0.01 | 0.00 | nan | 0.00 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 2,155.93 | 0.01 | 0.00 | nan | 0.00 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 2,155.46 | 0.01 | 0.00 | nan | 0.00 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2,154.56 | 0.01 | 0.00 | nan | 0.00 |
| SNEX | STONEX GROUP INC | Financials | Equity | 2,150.67 | 0.01 | 0.00 | nan | 0.00 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 2,150.43 | 0.01 | 0.00 | nan | 0.00 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 2,150.16 | 0.01 | 0.00 | nan | 0.00 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 2,146.86 | 0.01 | 0.00 | nan | 0.00 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 2,143.21 | 0.01 | 0.00 | nan | 0.00 |
| R | RYDER SYSTEM INC | Industrials | Equity | 2,141.32 | 0.01 | 0.00 | nan | 0.00 |
| OGC | OCEANAGOLD CORPORATION CORP | Materials | Equity | 2,140.29 | 0.01 | 0.00 | nan | 0.00 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 2,139.08 | 0.01 | 0.00 | nan | 0.00 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 2,137.26 | 0.01 | 0.00 | nan | 0.00 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 2,135.64 | 0.01 | 0.00 | nan | 0.00 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 2,131.52 | 0.01 | 0.00 | nan | 0.00 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 2,127.18 | 0.01 | 0.00 | nan | 0.00 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 2,125.33 | 0.01 | 0.00 | nan | 0.00 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 2,125.13 | 0.01 | 0.00 | nan | 0.00 |
| NKT | NKT | Industrials | Equity | 2,124.36 | 0.01 | 0.00 | nan | 0.00 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 2,124.36 | 0.01 | 0.00 | nan | 0.00 |
| AYI | ACUITY INC | Industrials | Equity | 2,124.04 | 0.01 | 0.00 | nan | 0.00 |
| TTEK | TETRA TECH INC | Industrials | Equity | 2,124.04 | 0.01 | 0.00 | nan | 0.00 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 2,121.33 | 0.01 | 0.00 | nan | 0.00 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 2,120.57 | 0.01 | 0.00 | nan | 0.00 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 2,119.81 | 0.01 | 0.00 | nan | 0.00 |
| RIG | TRANSOCEAN LTD | Energy | Equity | 2,117.45 | 0.01 | 0.00 | nan | 0.00 |
| VAL | VALARIS LTD | Energy | Equity | 2,116.83 | 0.01 | 0.00 | nan | 0.00 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 2,112.19 | 0.01 | 0.00 | nan | 0.00 |
| MASI | MASIMO CORP | Health Care | Equity | 2,109.90 | 0.01 | 0.00 | nan | 0.00 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 2,109.19 | 0.01 | 0.00 | nan | 0.00 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2,108.43 | 0.01 | 0.00 | nan | 0.00 |
| CR | CRANE | Industrials | Equity | 2,108.33 | 0.01 | 0.00 | nan | 0.00 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 2,107.79 | 0.01 | 0.00 | nan | 0.00 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 2,106.76 | 0.01 | 0.00 | nan | 0.00 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 2,106.42 | 0.01 | 0.00 | nan | 0.00 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 2,106.42 | 0.01 | 0.00 | nan | 0.00 |
| CPX | CAPITAL POWER CORP | Utilities | Equity | 2,104.63 | 0.01 | 0.00 | nan | 0.00 |
| VLY | VALLEY NATIONAL | Financials | Equity | 2,099.61 | 0.01 | 0.00 | nan | 0.00 |
| UGI | UGI CORP | Utilities | Equity | 2,095.76 | 0.01 | 0.00 | nan | 0.00 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 2,095.53 | 0.01 | 0.00 | nan | 0.00 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 2,089.57 | 0.01 | 0.00 | nan | 0.00 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 2,089.23 | 0.01 | 0.00 | nan | 0.00 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 2,088.88 | 0.01 | 0.00 | nan | 0.00 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 2,082.35 | 0.01 | 0.00 | nan | 0.00 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 2,081.32 | 0.01 | 0.00 | nan | 0.00 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 2,080.05 | 0.01 | 0.00 | nan | 0.00 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 2,079.94 | 0.01 | 0.00 | nan | 0.00 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 2,070.49 | 0.01 | 0.00 | nan | 0.00 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 2,070.31 | 0.01 | 0.00 | nan | 0.00 |
| AROC | ARCHROCK INC | Energy | Equity | 2,067.11 | 0.01 | 0.00 | nan | 0.00 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 2,065.91 | 0.01 | 0.00 | nan | 0.00 |
| 034730 | SK INC | Industrials | Equity | 2,065.50 | 0.01 | 0.00 | nan | 0.00 |
| 9697 | CAPCOM LTD | Communication | Equity | 2,065.18 | 0.01 | 0.00 | nan | 0.00 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 2,065.16 | 0.01 | 0.00 | nan | 0.00 |
| ELI | ELIA GROUP SA | Utilities | Equity | 2,058.35 | 0.01 | 0.00 | nan | 0.00 |
| 2337 | MACRONIX INTERNATIONAL LTD | Information Technology | Equity | 2,058.28 | 0.01 | 0.00 | nan | 0.00 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 2,053.34 | 0.01 | 0.00 | nan | 0.00 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 2,052.78 | 0.01 | 0.00 | nan | 0.00 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 2,052.28 | 0.01 | 0.00 | nan | 0.00 |
| 2082 | ACWA POWER CO | Utilities | Equity | 2,046.59 | 0.01 | 0.00 | nan | 0.00 |
| VMI | VALMONT INDS INC | Industrials | Equity | 2,045.49 | 0.01 | 0.00 | nan | 0.00 |
| FOX | FOX CORP CLASS B | Communication | Equity | 2,043.91 | 0.01 | 0.00 | nan | 0.00 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 2,041.02 | 0.01 | 0.00 | nan | 0.00 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 2,040.74 | 0.01 | 0.00 | nan | 0.00 |
| IG | ITALGAS | Utilities | Equity | 2,037.87 | 0.01 | 0.00 | nan | 0.00 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 2,036.27 | 0.01 | 0.00 | nan | 0.00 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 2,036.06 | 0.01 | 0.00 | nan | 0.00 |
| CIPLA | CIPLA LTD | Health Care | Equity | 2,035.93 | 0.01 | 0.00 | nan | 0.00 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 2,034.83 | 0.01 | 0.00 | nan | 0.00 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 2,034.55 | 0.01 | 0.00 | nan | 0.00 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 2,034.55 | 0.01 | 0.00 | nan | 0.00 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 2,033.80 | 0.01 | 0.00 | nan | 0.00 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 2,031.63 | 0.01 | 0.00 | nan | 0.00 |
| SOL | SASOL LTD | Materials | Equity | 2,027.68 | 0.01 | 0.00 | nan | 0.00 |
| NDX1 | NORDEX | Industrials | Equity | 2,025.73 | 0.01 | 0.00 | nan | 0.00 |
| 4689 | LY CORP | Communication | Equity | 2,022.69 | 0.01 | 0.00 | nan | 0.00 |
| APLD | APPLIED DIGITAL CORP | Information Technology | Equity | 2,021.62 | 0.01 | 0.00 | nan | 0.00 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 2,020.35 | 0.01 | 0.00 | nan | 0.00 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 2,019.66 | 0.01 | 0.00 | nan | 0.00 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 2,018.78 | 0.01 | 0.00 | nan | 0.00 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 2,018.22 | 0.01 | 0.00 | nan | 0.00 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 2,014.27 | 0.01 | 0.00 | nan | 0.00 |
| MTCH | MATCH GROUP INC | Communication | Equity | 2,012.49 | 0.01 | 0.00 | nan | 0.00 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 2,012.20 | 0.01 | 0.00 | nan | 0.00 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 2,009.35 | 0.01 | 0.00 | nan | 0.00 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 2,007.05 | 0.01 | 0.00 | nan | 0.00 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 2,002.97 | 0.01 | 0.00 | nan | 0.00 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 2,001.50 | 0.01 | 0.00 | nan | 0.00 |
| HSX | HISCOX LTD | Financials | Equity | 2,001.45 | 0.01 | 0.00 | nan | 0.00 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 1,998.42 | 0.01 | 0.00 | nan | 0.00 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 1,996.78 | 0.01 | 0.00 | nan | 0.00 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 1,996.14 | 0.01 | 0.00 | nan | 0.00 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 1,995.21 | 0.01 | 0.00 | nan | 0.00 |
| IDA | IDACORP INC | Utilities | Equity | 1,993.64 | 0.01 | 0.00 | nan | 0.00 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 1,993.11 | 0.01 | 0.00 | nan | 0.00 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 1,990.83 | 0.01 | 0.00 | nan | 0.00 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 1,990.54 | 0.01 | 0.00 | nan | 0.00 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1,990.07 | 0.01 | 0.00 | nan | 0.00 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 1,987.36 | 0.01 | 0.00 | nan | 0.00 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 1,987.36 | 0.01 | 0.00 | nan | 0.00 |
| 4684 | OBIC LTD | Information Technology | Equity | 1,984.00 | 0.01 | 0.00 | nan | 0.00 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 1,977.93 | 0.01 | 0.00 | nan | 0.00 |
| 4523 | EISAI LTD | Health Care | Equity | 1,976.41 | 0.01 | 0.00 | nan | 0.00 |
| NICE | NICE LTD | Information Technology | Equity | 1,975.66 | 0.01 | 0.00 | nan | 0.00 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 1,970.34 | 0.01 | 0.00 | nan | 0.00 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 1,966.55 | 0.01 | 0.00 | nan | 0.00 |
| TRYG | TRYG | Financials | Equity | 1,965.79 | 0.01 | 0.00 | nan | 0.00 |
| LPP | LPP SA | Consumer Discretionary | Equity | 1,963.38 | 0.01 | 0.00 | nan | 0.00 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 1,962.69 | 0.01 | 0.00 | nan | 0.00 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 1,962.22 | 0.01 | 0.00 | nan | 0.00 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 1,962.00 | 0.01 | 0.00 | nan | 0.00 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 1,959.94 | 0.01 | 0.00 | nan | 0.00 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 1,958.56 | 0.01 | 0.00 | nan | 0.00 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 1,957.36 | 0.01 | 0.00 | nan | 0.00 |
| KEX | KIRBY CORP | Industrials | Equity | 1,955.94 | 0.01 | 0.00 | nan | 0.00 |
| ALKS | ALKERMES | Health Care | Equity | 1,955.19 | 0.01 | 0.00 | nan | 0.00 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 1,952.37 | 0.01 | 0.00 | nan | 0.00 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 1,951.22 | 0.01 | 0.00 | nan | 0.00 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 1,951.00 | 0.01 | 0.00 | nan | 0.00 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 1,949.65 | 0.01 | 0.00 | nan | 0.00 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1,949.65 | 0.01 | 0.00 | nan | 0.00 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 1,948.34 | 0.01 | 0.00 | nan | 0.00 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 1,946.51 | 0.01 | 0.00 | nan | 0.00 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 1,945.48 | 0.01 | 0.00 | nan | 0.00 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 1,943.95 | 0.01 | 0.00 | nan | 0.00 |
| GET | GETLINK | Industrials | Equity | 1,943.79 | 0.01 | 0.00 | nan | 0.00 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 1,943.37 | 0.01 | 0.00 | nan | 0.00 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 1,943.37 | 0.01 | 0.00 | nan | 0.00 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 1,942.27 | 0.01 | 0.00 | nan | 0.00 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 1,942.06 | 0.01 | 0.00 | nan | 0.00 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 1,940.68 | 0.01 | 0.00 | nan | 0.00 |
| ASX | ASX LTD | Financials | Equity | 1,937.72 | 0.01 | 0.00 | nan | 0.00 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 1,936.96 | 0.01 | 0.00 | nan | 0.00 |
| 6586 | MAKITA CORP | Industrials | Equity | 1,934.69 | 0.01 | 0.00 | nan | 0.00 |
| SOBO | SOUTH BOW CORP | Energy | Equity | 1,930.13 | 0.01 | 0.00 | nan | 0.00 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 1,930.02 | 0.01 | 0.00 | nan | 0.00 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1,928.99 | 0.01 | 0.00 | nan | 0.00 |
| MUR | MURPHY OIL CORP | Energy | Equity | 1,925.48 | 0.01 | 0.00 | nan | 0.00 |
| AOS | A O SMITH CORP | Industrials | Equity | 1,924.52 | 0.01 | 0.00 | nan | 0.00 |
| DOX | AMDOCS LTD | Information Technology | Equity | 1,924.52 | 0.01 | 0.00 | nan | 0.00 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 1,924.45 | 0.01 | 0.00 | nan | 0.00 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 1,922.46 | 0.01 | 0.00 | nan | 0.00 |
| BCPC | BALCHEM CORP | Materials | Equity | 1,922.39 | 0.01 | 0.00 | nan | 0.00 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 1,922.39 | 0.01 | 0.00 | nan | 0.00 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 1,921.79 | 0.01 | 0.00 | nan | 0.00 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 1,921.37 | 0.01 | 0.00 | nan | 0.00 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1,921.03 | 0.01 | 0.00 | nan | 0.00 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 1,920.04 | 0.01 | 0.00 | nan | 0.00 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 1,919.71 | 0.01 | 0.00 | nan | 0.00 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 1,919.51 | 0.01 | 0.00 | nan | 0.00 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 1,919.51 | 0.01 | 0.00 | nan | 0.00 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 1,917.24 | 0.01 | 0.00 | nan | 0.00 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 1,915.09 | 0.01 | 0.00 | nan | 0.00 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 1,913.52 | 0.01 | 0.00 | nan | 0.00 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 1,913.52 | 0.01 | 0.00 | nan | 0.00 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 1,909.80 | 0.01 | 0.00 | nan | 0.00 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 1,903.61 | 0.01 | 0.00 | nan | 0.00 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1,903.58 | 0.01 | 0.00 | nan | 0.00 |
| EXO | EXOR NV | Financials | Equity | 1,901.30 | 0.01 | 0.00 | nan | 0.00 |
| KCR | KONECRANES | Industrials | Equity | 1,898.27 | 0.01 | 0.00 | nan | 0.00 |
| QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 1,895.23 | 0.01 | 0.00 | nan | 0.00 |
| AGCO | AGCO CORP | Industrials | Equity | 1,894.67 | 0.01 | 0.00 | nan | 0.00 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 1,893.72 | 0.01 | 0.00 | nan | 0.00 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 1,889.95 | 0.01 | 0.00 | nan | 0.00 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 1,888.97 | 0.01 | 0.00 | nan | 0.00 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 1,886.89 | 0.01 | 0.00 | nan | 0.00 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 1,886.70 | 0.01 | 0.00 | nan | 0.00 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 1,885.56 | 0.01 | 0.00 | nan | 0.00 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 1,882.10 | 0.01 | 0.00 | nan | 0.00 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 1,880.40 | 0.01 | 0.00 | nan | 0.00 |
| DPM | DPM METALS INC | Materials | Equity | 1,880.06 | 0.01 | 0.00 | nan | 0.00 |
| 5201 | AGC INC | Industrials | Equity | 1,880.06 | 0.01 | 0.00 | nan | 0.00 |
| SUZB3 | SUZANO SA | Materials | Equity | 1,878.79 | 0.01 | 0.00 | nan | 0.00 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 1,878.10 | 0.01 | 0.00 | nan | 0.00 |
| SR | SPIRE INC | Utilities | Equity | 1,876.38 | 0.01 | 0.00 | nan | 0.00 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 1,872.67 | 0.01 | 0.00 | nan | 0.00 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 1,870.95 | 0.01 | 0.00 | nan | 0.00 |
| NXE | NEXGEN ENERGY LTD | Energy | Equity | 1,869.44 | 0.01 | 0.00 | nan | 0.00 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1,865.64 | 0.01 | 0.00 | nan | 0.00 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 1,862.61 | 0.01 | 0.00 | nan | 0.00 |
| GLNG | GOLAR LNG LTD | Energy | Equity | 1,862.35 | 0.01 | 0.00 | nan | 0.00 |
| INGR | INGREDION INC | Consumer Staples | Equity | 1,861.67 | 0.01 | 0.00 | nan | 0.00 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 1,860.70 | 0.01 | 0.00 | nan | 0.00 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 1,860.22 | 0.01 | 0.00 | nan | 0.00 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 1,857.30 | 0.01 | 0.00 | nan | 0.00 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 1,857.13 | 0.01 | 0.00 | nan | 0.00 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 1,856.96 | 0.01 | 0.00 | nan | 0.00 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 1,852.31 | 0.01 | 0.00 | nan | 0.00 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 1,851.28 | 0.01 | 0.00 | nan | 0.00 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 1,849.91 | 0.01 | 0.00 | nan | 0.00 |
| OGS | ONE GAS INC | Utilities | Equity | 1,849.05 | 0.01 | 0.00 | nan | 0.00 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 1,848.95 | 0.01 | 0.00 | nan | 0.00 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1,848.19 | 0.01 | 0.00 | nan | 0.00 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 1,845.16 | 0.01 | 0.00 | nan | 0.00 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 1,845.09 | 0.01 | 0.00 | nan | 0.00 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 1,844.75 | 0.01 | 0.00 | nan | 0.00 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 1,843.89 | 0.01 | 0.00 | nan | 0.00 |
| NPO | ENPRO INC | Industrials | Equity | 1,843.68 | 0.01 | 0.00 | nan | 0.00 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 1,841.66 | 0.01 | 0.00 | nan | 0.00 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 1,841.51 | 0.01 | 0.00 | nan | 0.00 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 1,841.10 | 0.01 | 0.00 | nan | 0.00 |
| HAG | HENSOLDT AG | Industrials | Equity | 1,840.61 | 0.01 | 0.00 | nan | 0.00 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 1,839.68 | 0.01 | 0.00 | nan | 0.00 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 1,839.68 | 0.01 | 0.00 | nan | 0.00 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 1,839.59 | 0.01 | 0.00 | nan | 0.00 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 1,837.60 | 0.01 | 0.00 | nan | 0.00 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 1,835.30 | 0.01 | 0.00 | nan | 0.00 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 1,834.97 | 0.01 | 0.00 | nan | 0.00 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 1,832.72 | 0.01 | 0.00 | nan | 0.00 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 1,828.47 | 0.01 | 0.00 | nan | 0.00 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 1,827.90 | 0.01 | 0.00 | nan | 0.00 |
| SPM | SAIPEM | Energy | Equity | 1,826.95 | 0.01 | 0.00 | nan | 0.00 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 1,825.43 | 0.01 | 0.00 | nan | 0.00 |
| NUVL | NUVALENT INC CLASS A | Health Care | Equity | 1,825.01 | 0.01 | 0.00 | nan | 0.00 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 1,823.97 | 0.01 | 0.00 | nan | 0.00 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 1,820.68 | 0.01 | 0.00 | nan | 0.00 |
| ISS | ISS A S | Industrials | Equity | 1,818.60 | 0.01 | 0.00 | nan | 0.00 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 1,817.59 | 0.01 | 0.00 | nan | 0.00 |
| ELISA | ELISA | Communication | Equity | 1,816.33 | 0.01 | 0.00 | nan | 0.00 |
| NOV | NOV INC | Energy | Equity | 1,814.54 | 0.01 | 0.00 | nan | 0.00 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 1,811.78 | 0.01 | 0.00 | nan | 0.00 |
| ACA | ARCOSA INC | Industrials | Equity | 1,811.19 | 0.01 | 0.00 | nan | 0.00 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 1,810.88 | 0.01 | 0.00 | nan | 0.00 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 1,810.71 | 0.01 | 0.00 | nan | 0.00 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 1,810.36 | 0.01 | 0.00 | nan | 0.00 |
| QBTS | D WAVE QUANTUM INC | Information Technology | Equity | 1,810.26 | 0.01 | 0.00 | nan | 0.00 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 1,808.30 | 0.01 | 0.00 | nan | 0.00 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 1,807.98 | 0.01 | 0.00 | nan | 0.00 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 1,805.12 | 0.01 | 0.00 | nan | 0.00 |
| CE | CELANESE CORP | Materials | Equity | 1,803.55 | 0.01 | 0.00 | nan | 0.00 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 1,801.42 | 0.01 | 0.00 | nan | 0.00 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 1,800.05 | 0.01 | 0.00 | nan | 0.00 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 1,799.71 | 0.01 | 0.00 | nan | 0.00 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 1,798.33 | 0.01 | 0.00 | nan | 0.00 |
| ORI | ORICA LTD | Materials | Equity | 1,797.36 | 0.01 | 0.00 | nan | 0.00 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 1,795.08 | 0.01 | 0.00 | nan | 0.00 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 1,795.08 | 0.01 | 0.00 | nan | 0.00 |
| HOT | HOCHTIEF AG | Industrials | Equity | 1,790.53 | 0.01 | 0.00 | nan | 0.00 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 1,786.64 | 0.01 | 0.00 | nan | 0.00 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 1,784.69 | 0.01 | 0.00 | nan | 0.00 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 1,779.91 | 0.01 | 0.00 | nan | 0.00 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 1,779.91 | 0.01 | 0.00 | nan | 0.00 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 1,779.76 | 0.01 | 0.00 | nan | 0.00 |
| MATX | MATSON INC | Industrials | Equity | 1,779.00 | 0.01 | 0.00 | nan | 0.00 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 1,778.73 | 0.01 | 0.00 | nan | 0.00 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 1,778.39 | 0.01 | 0.00 | nan | 0.00 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1,777.63 | 0.01 | 0.00 | nan | 0.00 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 1,777.63 | 0.01 | 0.00 | nan | 0.00 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 1,777.46 | 0.01 | 0.00 | nan | 0.00 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 1,768.53 | 0.01 | 0.00 | nan | 0.00 |
| ABCB | AMERIS BANCORP | Financials | Equity | 1,766.21 | 0.01 | 0.00 | nan | 0.00 |
| G24 | SCOUT24 N | Communication | Equity | 1,762.46 | 0.01 | 0.00 | nan | 0.00 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 1,760.94 | 0.01 | 0.00 | nan | 0.00 |
| ANA | ACCIONA SA | Utilities | Equity | 1,758.67 | 0.01 | 0.00 | nan | 0.00 |
| LUPIN | LUPIN LTD | Health Care | Equity | 1,758.44 | 0.01 | 0.00 | nan | 0.00 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 1,754.25 | 0.01 | 0.00 | nan | 0.00 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 1,752.60 | 0.01 | 0.00 | nan | 0.00 |
| 000250 | SAM CHUN DANG PHARM LTD | Health Care | Equity | 1,749.16 | 0.01 | 0.00 | nan | 0.00 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 1,747.78 | 0.01 | 0.00 | nan | 0.00 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 1,747.29 | 0.01 | 0.00 | nan | 0.00 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 1,746.53 | 0.01 | 0.00 | nan | 0.00 |
| ICG | ICG PLC | Financials | Equity | 1,746.53 | 0.01 | 0.00 | nan | 0.00 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 1,745.77 | 0.01 | 0.00 | nan | 0.00 |
| TERN | TERNS PHARMACEUTICALS INC | Health Care | Equity | 1,745.68 | 0.01 | 0.00 | nan | 0.00 |
| ROAD | CONSTRUCTION PARTNERS INC CLASS A | Industrials | Equity | 1,744.03 | 0.01 | 0.00 | nan | 0.00 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 1,743.49 | 0.01 | 0.00 | nan | 0.00 |
| COGT | COGENT BIOSCIENCES INC | Health Care | Equity | 1,741.66 | 0.01 | 0.00 | nan | 0.00 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 1,737.56 | 0.01 | 0.00 | nan | 0.00 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 1,736.44 | 0.01 | 0.00 | nan | 0.00 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 1,736.44 | 0.01 | 0.00 | nan | 0.00 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 1,735.99 | 0.01 | 0.00 | nan | 0.00 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1,735.91 | 0.01 | 0.00 | nan | 0.00 |
| CAR | CAR GROUP LTD | Communication | Equity | 1,734.39 | 0.01 | 0.00 | nan | 0.00 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 1,734.03 | 0.01 | 0.00 | nan | 0.00 |
| INDT | INDUTRADE | Industrials | Equity | 1,731.35 | 0.01 | 0.00 | nan | 0.00 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 1,731.28 | 0.01 | 0.00 | nan | 0.00 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 1,730.59 | 0.01 | 0.00 | nan | 0.00 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1,729.90 | 0.01 | 0.00 | nan | 0.00 |
| QRVO | QORVO INC | Information Technology | Equity | 1,729.71 | 0.01 | 0.00 | nan | 0.00 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 1,729.08 | 0.01 | 0.00 | nan | 0.00 |
| 3659 | NEXON LTD | Communication | Equity | 1,729.08 | 0.01 | 0.00 | nan | 0.00 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 1,728.19 | 0.01 | 0.00 | nan | 0.00 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 1,726.47 | 0.01 | 0.00 | nan | 0.00 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 1,726.04 | 0.01 | 0.00 | nan | 0.00 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 1,723.77 | 0.01 | 0.00 | nan | 0.00 |
| VSEC | VSE CORP | Industrials | Equity | 1,723.61 | 0.01 | 0.00 | nan | 0.00 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 1,720.96 | 0.01 | 0.00 | nan | 0.00 |
| JOBY | JOBY AVIATION INC CLASS A | Industrials | Equity | 1,720.93 | 0.01 | 0.00 | nan | 0.00 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 1,720.82 | 0.01 | 0.00 | nan | 0.00 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 1,720.62 | 0.01 | 0.00 | nan | 0.00 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 1,718.90 | 0.01 | 0.00 | nan | 0.00 |
| GSCFT | CASH COLLATERAL GSCFT EUR | Cash and/or Derivatives | Cash Collateral and Margins | 1,718.46 | 0.01 | 0.00 | Dec 31, 2049 | 1.91 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 1,718.21 | 0.01 | 0.00 | nan | 0.00 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 1,717.87 | 0.01 | 0.00 | nan | 0.00 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 1,717.70 | 0.01 | 0.00 | nan | 0.00 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 1,715.57 | 0.01 | 0.00 | nan | 0.00 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1,714.66 | 0.01 | 0.00 | nan | 0.00 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 1,713.14 | 0.01 | 0.00 | nan | 0.00 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 1,710.92 | 0.01 | 0.00 | nan | 0.00 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 1,709.28 | 0.01 | 0.00 | nan | 0.00 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 1,708.59 | 0.01 | 0.00 | nan | 0.00 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 1,708.59 | 0.01 | 0.00 | nan | 0.00 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 1,707.90 | 0.01 | 0.00 | nan | 0.00 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 1,704.57 | 0.01 | 0.00 | nan | 0.00 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 1,704.04 | 0.01 | 0.00 | nan | 0.00 |
| 267 | CITIC LTD | Industrials | Equity | 1,702.74 | 0.01 | 0.00 | nan | 0.00 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 1,702.74 | 0.01 | 0.00 | nan | 0.00 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 1,701.01 | 0.01 | 0.00 | nan | 0.00 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 1,701.01 | 0.01 | 0.00 | nan | 0.00 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 1,699.86 | 0.01 | 0.00 | nan | 0.00 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 1,698.96 | 0.01 | 0.00 | nan | 0.00 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 1,697.67 | 0.01 | 0.00 | nan | 0.00 |
| XENE | XENON PHARMACEUTICALS INC | Health Care | Equity | 1,697.20 | 0.01 | 0.00 | nan | 0.00 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1,694.18 | 0.01 | 0.00 | nan | 0.00 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 1,693.42 | 0.01 | 0.00 | nan | 0.00 |
| KYMR | KYMERA THERAPEUTICS INC | Health Care | Equity | 1,692.77 | 0.01 | 0.00 | nan | 0.00 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1,690.38 | 0.01 | 0.00 | nan | 0.00 |
| 1530 | 3SBIO INC | Health Care | Equity | 1,690.36 | 0.01 | 0.00 | nan | 0.00 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 1,684.67 | 0.01 | 0.00 | nan | 0.00 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 1,683.28 | 0.01 | 0.00 | nan | 0.00 |
| T | TELUS | Communication | Equity | 1,682.80 | 0.01 | 0.00 | nan | 0.00 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 1,681.08 | 0.01 | 0.00 | nan | 0.00 |
| AED | AEDIFICA NV | Real Estate | Equity | 1,678.24 | 0.01 | 0.00 | nan | 0.00 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 1,676.29 | 0.01 | 0.00 | nan | 0.00 |
| REA | REA GROUP LTD | Communication | Equity | 1,675.21 | 0.01 | 0.00 | nan | 0.00 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Utilities | Equity | 1,674.51 | 0.01 | 0.00 | nan | 0.00 |
| JYSK | JYSKE BANK | Financials | Equity | 1,672.93 | 0.01 | 0.00 | nan | 0.00 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 1,672.83 | 0.01 | 0.00 | nan | 0.00 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 1,672.24 | 0.01 | 0.00 | nan | 0.00 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 1,671.58 | 0.01 | 0.00 | nan | 0.00 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 1,670.66 | 0.01 | 0.00 | nan | 0.00 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 1,670.07 | 0.01 | 0.00 | nan | 0.00 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 1,669.90 | 0.01 | 0.00 | nan | 0.00 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 1,666.11 | 0.01 | 0.00 | nan | 0.00 |
| ELIS | ELIS SA | Industrials | Equity | 1,665.35 | 0.01 | 0.00 | nan | 0.00 |
| DCC | DCC PLC | Energy | Equity | 1,665.35 | 0.01 | 0.00 | nan | 0.00 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 1,662.31 | 0.01 | 0.00 | nan | 0.00 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 1,662.15 | 0.01 | 0.00 | nan | 0.00 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 1,661.13 | 0.01 | 0.00 | nan | 0.00 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 1,659.07 | 0.01 | 0.00 | nan | 0.00 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 1,657.76 | 0.01 | 0.00 | nan | 0.00 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 1,657.76 | 0.01 | 0.00 | nan | 0.00 |
| 2280 | ALMARAI | Consumer Staples | Equity | 1,657.01 | 0.01 | 0.00 | nan | 0.00 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 1,657.00 | 0.01 | 0.00 | nan | 0.00 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 1,656.66 | 0.01 | 0.00 | nan | 0.00 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 1,656.24 | 0.01 | 0.00 | nan | 0.00 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1,655.87 | 0.01 | 0.00 | nan | 0.00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 1,654.72 | 0.01 | 0.00 | nan | 0.00 |
| 9626 | BILIBILI INC | Communication | Equity | 1,652.88 | 0.01 | 0.00 | nan | 0.00 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 1,651.30 | 0.01 | 0.00 | nan | 0.00 |
| 6963 | ROHM LTD | Information Technology | Equity | 1,650.93 | 0.01 | 0.00 | nan | 0.00 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 1,650.48 | 0.01 | 0.00 | nan | 0.00 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 1,650.17 | 0.01 | 0.00 | nan | 0.00 |
| BCVN | BC VAUD N | Financials | Equity | 1,650.17 | 0.01 | 0.00 | nan | 0.00 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 1,650.13 | 0.01 | 0.00 | nan | 0.00 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 1,649.58 | 0.01 | 0.00 | nan | 0.00 |
| BTO | B2GOLD CORP | Materials | Equity | 1,645.62 | 0.01 | 0.00 | nan | 0.00 |
| FSLY | FASTLY INC CLASS A | Information Technology | Equity | 1,643.46 | 0.01 | 0.00 | nan | 0.00 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 1,640.85 | 0.01 | 0.00 | nan | 0.00 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 1,640.16 | 0.01 | 0.00 | nan | 0.00 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 1,638.59 | 0.01 | 0.00 | nan | 0.00 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | Industrials | Equity | 1,638.51 | 0.01 | 0.00 | nan | 0.00 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 1,636.52 | 0.01 | 0.00 | nan | 0.00 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 1,634.66 | 0.01 | 0.00 | nan | 0.00 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 1,633.87 | 0.01 | 0.00 | nan | 0.00 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 1,633.87 | 0.01 | 0.00 | nan | 0.00 |
| HUT | HUT CORP | Information Technology | Equity | 1,633.35 | 0.01 | 0.00 | nan | 0.00 |
| CORZ | CORE SCIENTIFIC INC | Information Technology | Equity | 1,633.25 | 0.01 | 0.00 | nan | 0.00 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 1,632.30 | 0.01 | 0.00 | nan | 0.00 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 1,631.56 | 0.01 | 0.00 | nan | 0.00 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 1,629.16 | 0.01 | 0.00 | nan | 0.00 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 1,626.65 | 0.01 | 0.00 | nan | 0.00 |
| HXL | HEXCEL CORP | Industrials | Equity | 1,626.02 | 0.01 | 0.00 | nan | 0.00 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 1,625.89 | 0.01 | 0.00 | nan | 0.00 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 1,625.72 | 0.01 | 0.00 | nan | 0.00 |
| MSA | MSA SAFETY INC | Industrials | Equity | 1,624.45 | 0.01 | 0.00 | nan | 0.00 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 1,624.38 | 0.01 | 0.00 | nan | 0.00 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 1,617.77 | 0.01 | 0.00 | nan | 0.00 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 1,616.59 | 0.01 | 0.00 | nan | 0.00 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 1,615.27 | 0.01 | 0.00 | nan | 0.00 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 1,615.27 | 0.01 | 0.00 | nan | 0.00 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 1,615.06 | 0.01 | 0.00 | nan | 0.00 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 1,615.02 | 0.01 | 0.00 | nan | 0.00 |
| AIXA | AIXTRON | Information Technology | Equity | 1,613.00 | 0.01 | 0.00 | nan | 0.00 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 1,611.58 | 0.01 | 0.00 | nan | 0.00 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 1,610.31 | 0.01 | 0.00 | nan | 0.00 |
| BMI | BADGER METER INC | Information Technology | Equity | 1,607.15 | 0.01 | 0.00 | nan | 0.00 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1,606.93 | 0.01 | 0.00 | nan | 0.00 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 1,605.08 | 0.01 | 0.00 | nan | 0.00 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 1,604.65 | 0.01 | 0.00 | nan | 0.00 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 1,604.40 | 0.01 | 0.00 | nan | 0.00 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 1,604.02 | 0.01 | 0.00 | nan | 0.00 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 1,604.02 | 0.01 | 0.00 | nan | 0.00 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 1,603.37 | 0.01 | 0.00 | nan | 0.00 |
| RGTI | RIGETTI COMPUTING INC | Information Technology | Equity | 1,603.12 | 0.01 | 0.00 | nan | 0.00 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1,602.37 | 0.01 | 0.00 | nan | 0.00 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 1,600.88 | 0.01 | 0.00 | nan | 0.00 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 1,600.88 | 0.01 | 0.00 | nan | 0.00 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 1,600.86 | 0.01 | 0.00 | nan | 0.00 |
| TEMN | TEMENOS AG | Information Technology | Equity | 1,600.10 | 0.01 | 0.00 | nan | 0.00 |
| VER | VERBUND AG | Utilities | Equity | 1,599.34 | 0.01 | 0.00 | nan | 0.00 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1,597.82 | 0.01 | 0.00 | nan | 0.00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 1,595.55 | 0.01 | 0.00 | nan | 0.00 |
| WULF | TERAWULF INC | Information Technology | Equity | 1,595.39 | 0.01 | 0.00 | nan | 0.00 |
| IFT | INFRATIL LTD | Financials | Equity | 1,593.27 | 0.01 | 0.00 | nan | 0.00 |
| FNB | FNB CORP | Financials | Equity | 1,589.89 | 0.01 | 0.00 | nan | 0.00 |
| CSG | CSG CLASS A NV | Industrials | Equity | 1,589.48 | 0.01 | 0.00 | nan | 0.00 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1,589.48 | 0.01 | 0.00 | nan | 0.00 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 1,588.31 | 0.01 | 0.00 | nan | 0.00 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 1,586.74 | 0.01 | 0.00 | nan | 0.00 |
| TKR | TIMKEN | Industrials | Equity | 1,586.74 | 0.01 | 0.00 | nan | 0.00 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 1,585.83 | 0.01 | 0.00 | nan | 0.00 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 1,585.17 | 0.01 | 0.00 | nan | 0.00 |
| SGH | SGH LTD | Industrials | Equity | 1,584.92 | 0.01 | 0.00 | nan | 0.00 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 1,584.17 | 0.01 | 0.00 | nan | 0.00 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1,583.41 | 0.01 | 0.00 | nan | 0.00 |
| 278470 | APR LTD | Consumer Staples | Equity | 1,583.08 | 0.01 | 0.00 | nan | 0.00 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 1,581.89 | 0.01 | 0.00 | nan | 0.00 |
| RDN | RADIAN GROUP INC | Financials | Equity | 1,581.05 | 0.01 | 0.00 | nan | 0.00 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 1,581.02 | 0.01 | 0.00 | nan | 0.00 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 1,578.85 | 0.01 | 0.00 | nan | 0.00 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Health Care | Equity | 1,578.16 | 0.01 | 0.00 | nan | 0.00 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 1,578.10 | 0.01 | 0.00 | nan | 0.00 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 1,577.24 | 0.01 | 0.00 | nan | 0.00 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1,576.20 | 0.01 | 0.00 | nan | 0.00 |
| COMP | COMPASS INC CLASS A | Real Estate | Equity | 1,572.90 | 0.01 | 0.00 | nan | 0.00 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 1,571.73 | 0.01 | 0.00 | nan | 0.00 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 1,571.26 | 0.01 | 0.00 | nan | 0.00 |
| G | GENPACT LTD | Industrials | Equity | 1,571.03 | 0.01 | 0.00 | nan | 0.00 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1,570.51 | 0.01 | 0.00 | nan | 0.00 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 1,569.33 | 0.01 | 0.00 | nan | 0.00 |
| SSRM | SSR MINING INC | Materials | Equity | 1,568.99 | 0.01 | 0.00 | nan | 0.00 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 1,567.02 | 0.01 | 0.00 | nan | 0.00 |
| ACLX | ARCELLX INC | Health Care | Equity | 1,566.81 | 0.01 | 0.00 | nan | 0.00 |
| REM | REMGRO LTD | Financials | Equity | 1,564.17 | 0.01 | 0.00 | nan | 0.00 |
| SEE | SEALED AIR CORP | Materials | Equity | 1,563.18 | 0.01 | 0.00 | nan | 0.00 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1,563.14 | 0.01 | 0.00 | nan | 0.00 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 1,562.27 | 0.01 | 0.00 | nan | 0.00 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 1,562.17 | 0.01 | 0.00 | nan | 0.00 |
| CS | CAPSTONE COPPER CORP | Materials | Equity | 1,562.16 | 0.01 | 0.00 | nan | 0.00 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1,560.65 | 0.01 | 0.00 | nan | 0.00 |
| SARO | STANDARDAERO | Industrials | Equity | 1,560.04 | 0.01 | 0.00 | nan | 0.00 |
| BDC | BELDEN INC | Information Technology | Equity | 1,559.39 | 0.01 | 0.00 | nan | 0.00 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 1,558.46 | 0.01 | 0.00 | nan | 0.00 |
| NDA | AURUBIS AG | Materials | Equity | 1,558.37 | 0.01 | 0.00 | nan | 0.00 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 1,556.01 | 0.01 | 0.00 | nan | 0.00 |
| INVP | INVESTEC PLC | Financials | Equity | 1,554.58 | 0.01 | 0.00 | nan | 0.00 |
| RIOT | RIOT PLATFORMS INC | Information Technology | Equity | 1,554.23 | 0.01 | 0.00 | nan | 0.00 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1,551.79 | 0.01 | 0.00 | nan | 0.00 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 1,551.45 | 0.01 | 0.00 | nan | 0.00 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 1,548.66 | 0.01 | 0.00 | nan | 0.00 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 1,547.63 | 0.01 | 0.00 | nan | 0.00 |
| VFC | VF CORP | Consumer Discretionary | Equity | 1,547.47 | 0.01 | 0.00 | nan | 0.00 |
| GMIN | G MINING VENTURES CORP | Materials | Equity | 1,546.23 | 0.01 | 0.00 | nan | 0.00 |
| OLA | ORLA MINING LTD | Materials | Equity | 1,546.23 | 0.01 | 0.00 | nan | 0.00 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 1,543.54 | 0.01 | 0.00 | nan | 0.00 |
| 1944 | KINDEN CORP | Industrials | Equity | 1,543.20 | 0.01 | 0.00 | nan | 0.00 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 1,542.85 | 0.01 | 0.00 | nan | 0.00 |
| AAK | AAK | Consumer Staples | Equity | 1,540.92 | 0.01 | 0.00 | nan | 0.00 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 1,539.40 | 0.01 | 0.00 | nan | 0.00 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energy | Equity | 1,538.64 | 0.01 | 0.00 | nan | 0.00 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 1,538.38 | 0.01 | 0.00 | nan | 0.00 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 1,537.31 | 0.01 | 0.00 | nan | 0.00 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1,537.13 | 0.01 | 0.00 | nan | 0.00 |
| IMCD | IMCD NV | Industrials | Equity | 1,532.57 | 0.01 | 0.00 | nan | 0.00 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1,532.19 | 0.01 | 0.00 | nan | 0.00 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 1,531.85 | 0.01 | 0.00 | nan | 0.00 |
| 3533 | LOTES LTD | Information Technology | Equity | 1,530.47 | 0.01 | 0.00 | nan | 0.00 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 1,530.30 | 0.01 | 0.00 | nan | 0.00 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 1,529.61 | 0.01 | 0.00 | nan | 0.00 |
| MYRG | MYR GROUP INC | Industrials | Equity | 1,529.58 | 0.01 | 0.00 | nan | 0.00 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 1,528.62 | 0.01 | 0.00 | nan | 0.00 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 1,525.86 | 0.01 | 0.00 | nan | 0.00 |
| HUB | HUB24 LTD | Financials | Equity | 1,525.75 | 0.01 | 0.00 | nan | 0.00 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 1,525.47 | 0.01 | 0.00 | nan | 0.00 |
| ALSYDB | AL SYDBANK | Financials | Equity | 1,523.47 | 0.01 | 0.00 | nan | 0.00 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 1,522.71 | 0.01 | 0.00 | nan | 0.00 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1,520.84 | 0.01 | 0.00 | nan | 0.00 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 1,520.43 | 0.01 | 0.00 | nan | 0.00 |
| VOE | VOESTALPINE AG | Materials | Equity | 1,518.92 | 0.01 | 0.00 | nan | 0.00 |
| 1140 | BANK ALBILAD | Financials | Equity | 1,518.09 | 0.01 | 0.00 | nan | 0.00 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1,517.40 | 0.01 | 0.00 | nan | 0.00 |
| ATH | ATHABASCA OIL CORP | Energy | Equity | 1,517.40 | 0.01 | 0.00 | nan | 0.00 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 1,516.64 | 0.01 | 0.00 | nan | 0.00 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 1,516.64 | 0.01 | 0.00 | nan | 0.00 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 1,516.17 | 0.01 | 0.00 | nan | 0.00 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 1,515.88 | 0.01 | 0.00 | nan | 0.00 |
| GALE | GALENICA AG | Health Care | Equity | 1,513.61 | 0.01 | 0.00 | nan | 0.00 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 1,512.90 | 0.01 | 0.00 | nan | 0.00 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 1,512.09 | 0.01 | 0.00 | nan | 0.00 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 1,511.33 | 0.01 | 0.00 | nan | 0.00 |
| SDR | SCHRODERS PLC | Financials | Equity | 1,510.57 | 0.01 | 0.00 | nan | 0.00 |
| IESC | IES INC | Industrials | Equity | 1,510.08 | 0.01 | 0.00 | nan | 0.00 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 1,509.76 | 0.01 | 0.00 | nan | 0.00 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 1,508.30 | 0.01 | 0.00 | nan | 0.00 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 1,508.19 | 0.01 | 0.00 | nan | 0.00 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 1,508.19 | 0.01 | 0.00 | nan | 0.00 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Health Care | Equity | 1,507.50 | 0.01 | 0.00 | nan | 0.00 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 1,507.09 | 0.01 | 0.00 | nan | 0.00 |
| FEDERALBNK | FEDERAL BANK LTD | Financials | Equity | 1,507.09 | 0.01 | 0.00 | nan | 0.00 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 1,506.78 | 0.01 | 0.00 | nan | 0.00 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 1,505.26 | 0.01 | 0.00 | nan | 0.00 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1,503.74 | 0.01 | 0.00 | nan | 0.00 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1,503.65 | 0.01 | 0.00 | nan | 0.00 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 1,503.62 | 0.01 | 0.00 | nan | 0.00 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 1,502.96 | 0.01 | 0.00 | nan | 0.00 |
| R3NK | RENK GROUP AG | Industrials | Equity | 1,501.47 | 0.01 | 0.00 | nan | 0.00 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 1,499.76 | 0.01 | 0.00 | nan | 0.00 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | Information Technology | Equity | 1,499.18 | 0.01 | 0.00 | nan | 0.00 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1,498.77 | 0.01 | 0.00 | nan | 0.00 |
| 6515 | WINWAY TECHNOLOGY LTD | Information Technology | Equity | 1,498.15 | 0.01 | 0.00 | nan | 0.00 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 1,497.67 | 0.01 | 0.00 | nan | 0.00 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 1,497.19 | 0.01 | 0.00 | nan | 0.00 |
| EBC | EASTERN BANKSHARES INC | Financials | Equity | 1,495.43 | 0.01 | 0.00 | nan | 0.00 |
| AIR | AAR CORP | Industrials | Equity | 1,491.61 | 0.01 | 0.00 | nan | 0.00 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 1,490.24 | 0.01 | 0.00 | nan | 0.00 |
| BCO | BRINKS | Industrials | Equity | 1,489.96 | 0.01 | 0.00 | nan | 0.00 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 1,489.76 | 0.01 | 0.00 | nan | 0.00 |
| EDEN | EDENRED | Financials | Equity | 1,488.57 | 0.01 | 0.00 | nan | 0.00 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 1,488.57 | 0.01 | 0.00 | nan | 0.00 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 1,487.08 | 0.01 | 0.00 | nan | 0.00 |
| 9005 | TOKYU CORP | Industrials | Equity | 1,487.05 | 0.01 | 0.00 | nan | 0.00 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 1,486.29 | 0.01 | 0.00 | nan | 0.00 |
| PSK | PRAIRIESKY ROYALTY LTD | Energy | Equity | 1,485.53 | 0.01 | 0.00 | nan | 0.00 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 1,485.53 | 0.01 | 0.00 | nan | 0.00 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1,484.78 | 0.01 | 0.00 | nan | 0.00 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 1,482.50 | 0.01 | 0.00 | nan | 0.00 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | Equity | 1,481.74 | 0.01 | 0.00 | nan | 0.00 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 1,481.74 | 0.01 | 0.00 | nan | 0.00 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1,480.98 | 0.01 | 0.00 | nan | 0.00 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 1,479.91 | 0.01 | 0.00 | nan | 0.00 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 1,479.91 | 0.01 | 0.00 | nan | 0.00 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 1,478.93 | 0.01 | 0.00 | nan | 0.00 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 1,478.82 | 0.01 | 0.00 | nan | 0.00 |
| 017670 | SK TELECOM LTD | Communication | Equity | 1,477.86 | 0.01 | 0.00 | nan | 0.00 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 1,476.14 | 0.01 | 0.00 | nan | 0.00 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 1,474.15 | 0.01 | 0.00 | nan | 0.00 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 1,473.39 | 0.01 | 0.00 | nan | 0.00 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 1,470.36 | 0.01 | 0.00 | nan | 0.00 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1,469.95 | 0.01 | 0.00 | nan | 0.00 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 1,469.27 | 0.01 | 0.00 | nan | 0.00 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1,468.92 | 0.01 | 0.00 | nan | 0.00 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 1,468.92 | 0.01 | 0.00 | nan | 0.00 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 1,468.08 | 0.01 | 0.00 | nan | 0.00 |
| ALD | AMPOL LTD | Energy | Equity | 1,468.08 | 0.01 | 0.00 | nan | 0.00 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 1,467.89 | 0.01 | 0.00 | nan | 0.00 |
| GAP | GAP INC | Consumer Discretionary | Equity | 1,467.34 | 0.01 | 0.00 | nan | 0.00 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 1,467.34 | 0.01 | 0.00 | nan | 0.00 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 1,466.86 | 0.01 | 0.00 | nan | 0.00 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1,465.81 | 0.01 | 0.00 | nan | 0.00 |
| GSCFT | CASH COLLATERAL GSCFT JPY | Cash and/or Derivatives | Cash Collateral and Margins | 1,465.05 | 0.01 | 0.00 | Dec 31, 2049 | 2.19 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 1,464.01 | 0.01 | 0.00 | nan | 0.00 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 1,463.77 | 0.01 | 0.00 | nan | 0.00 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1,463.53 | 0.01 | 0.00 | nan | 0.00 |
| 5333 | NGK CORP | Industrials | Equity | 1,462.77 | 0.01 | 0.00 | nan | 0.00 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 1,462.63 | 0.01 | 0.00 | nan | 0.00 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 1,462.01 | 0.01 | 0.00 | nan | 0.00 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 1,461.70 | 0.01 | 0.00 | nan | 0.00 |
| NOVT | NOVANTA INC | Information Technology | Equity | 1,460.57 | 0.01 | 0.00 | nan | 0.00 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 1,460.57 | 0.01 | 0.00 | nan | 0.00 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 1,459.30 | 0.01 | 0.00 | nan | 0.00 |
| SUN | SULZER AG | Industrials | Equity | 1,458.22 | 0.01 | 0.00 | nan | 0.00 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 1,456.75 | 0.01 | 0.00 | nan | 0.00 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1,456.70 | 0.01 | 0.00 | nan | 0.00 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 1,455.82 | 0.01 | 0.00 | nan | 0.00 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1,454.48 | 0.01 | 0.00 | nan | 0.00 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 1,454.43 | 0.01 | 0.00 | nan | 0.00 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 1,451.73 | 0.01 | 0.00 | nan | 0.00 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energy | Equity | 1,450.63 | 0.01 | 0.00 | nan | 0.00 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 1,449.42 | 0.01 | 0.00 | nan | 0.00 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 1,449.22 | 0.01 | 0.00 | nan | 0.00 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 1,448.60 | 0.01 | 0.00 | nan | 0.00 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 1,448.49 | 0.01 | 0.00 | nan | 0.00 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 1,448.49 | 0.01 | 0.00 | nan | 0.00 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 1,446.92 | 0.01 | 0.00 | nan | 0.00 |
| ESAB | ESAB CORP | Industrials | Equity | 1,446.92 | 0.01 | 0.00 | nan | 0.00 |
| WEX | WEX INC | Financials | Equity | 1,445.35 | 0.01 | 0.00 | nan | 0.00 |
| CMBN | CEMBRA MONEY BANK AG | Financials | Equity | 1,443.05 | 0.01 | 0.00 | nan | 0.00 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1,442.79 | 0.01 | 0.00 | nan | 0.00 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 1,442.29 | 0.01 | 0.00 | nan | 0.00 |
| UUUU | ENERGY FUELS INC | Energy | Equity | 1,441.58 | 0.01 | 0.00 | nan | 0.00 |
| CIFR | CIPHER DIGITAL INC | Information Technology | Equity | 1,440.97 | 0.01 | 0.00 | nan | 0.00 |
| AAON | AAON INC | Industrials | Equity | 1,440.64 | 0.01 | 0.00 | nan | 0.00 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1,439.70 | 0.01 | 0.00 | nan | 0.00 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 1,439.25 | 0.01 | 0.00 | nan | 0.00 |
| PLUS | PLUS500 LTD | Financials | Equity | 1,439.25 | 0.01 | 0.00 | nan | 0.00 |
| MBK | MBANK SA | Financials | Equity | 1,438.32 | 0.01 | 0.00 | nan | 0.00 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 1,437.77 | 0.01 | 0.00 | nan | 0.00 |
| TDW | TIDEWATER INC | Energy | Equity | 1,437.56 | 0.01 | 0.00 | nan | 0.00 |
| 6645 | OMRON CORP | Information Technology | Equity | 1,436.22 | 0.01 | 0.00 | nan | 0.00 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 1,433.18 | 0.01 | 0.00 | nan | 0.00 |
| ACO.X | ATCO LTD CLASS I | Utilities | Equity | 1,432.43 | 0.01 | 0.00 | nan | 0.00 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1,431.10 | 0.01 | 0.00 | nan | 0.00 |
| IVG | IVECO GROUP NV | Industrials | Equity | 1,428.63 | 0.01 | 0.00 | nan | 0.00 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 1,428.07 | 0.01 | 0.00 | nan | 0.00 |
| SON | SONOCO PRODUCTS | Materials | Equity | 1,428.07 | 0.01 | 0.00 | nan | 0.00 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 1,426.97 | 0.01 | 0.00 | nan | 0.00 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 1,425.60 | 0.01 | 0.00 | nan | 0.00 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 1,424.93 | 0.01 | 0.00 | nan | 0.00 |
| VK | VALLOUREC SA | Energy | Equity | 1,424.84 | 0.01 | 0.00 | nan | 0.00 |
| SALM | SALMAR | Consumer Staples | Equity | 1,424.08 | 0.01 | 0.00 | nan | 0.00 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 1,423.32 | 0.01 | 0.00 | nan | 0.00 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 1,421.88 | 0.01 | 0.00 | nan | 0.00 |
| AXFO | AXFOOD | Consumer Staples | Equity | 1,421.80 | 0.01 | 0.00 | nan | 0.00 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 1,421.05 | 0.01 | 0.00 | nan | 0.00 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 1,420.29 | 0.01 | 0.00 | nan | 0.00 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1,419.06 | 0.01 | 0.00 | nan | 0.00 |
| 000150 | DOOSAN CORP | Industrials | Equity | 1,419.06 | 0.01 | 0.00 | nan | 0.00 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 1,418.72 | 0.01 | 0.00 | nan | 0.00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 1,417.25 | 0.00 | 0.00 | nan | 0.00 |
| VISN | VISTANCE NETWORKS INC | Information Technology | Equity | 1,416.72 | 0.00 | 0.00 | nan | 0.00 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 1,415.69 | 0.00 | 0.00 | nan | 0.00 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1,415.28 | 0.00 | 0.00 | nan | 0.00 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 1,413.22 | 0.00 | 0.00 | nan | 0.00 |
| AKBNK.E | AKBANK A | Financials | Equity | 1,412.88 | 0.00 | 0.00 | nan | 0.00 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 1,411.26 | 0.00 | 0.00 | nan | 0.00 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 1,410.79 | 0.00 | 0.00 | nan | 0.00 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 1,410.47 | 0.00 | 0.00 | nan | 0.00 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 1,409.22 | 0.00 | 0.00 | Dec 31, 2049 | 3.65 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 1,408.91 | 0.00 | 0.00 | nan | 0.00 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 1,407.65 | 0.00 | 0.00 | nan | 0.00 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 1,407.65 | 0.00 | 0.00 | nan | 0.00 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 1,407.39 | 0.00 | 0.00 | nan | 0.00 |
| BKW | BKW N AG | Utilities | Equity | 1,406.63 | 0.00 | 0.00 | nan | 0.00 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 1,405.31 | 0.00 | 0.00 | nan | 0.00 |
| CHE | CHEMED CORP | Health Care | Equity | 1,402.93 | 0.00 | 0.00 | nan | 0.00 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1,402.90 | 0.00 | 0.00 | nan | 0.00 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 1,401.53 | 0.00 | 0.00 | nan | 0.00 |
| VSNT | VERSANT MEDIA GROUP INC | Communication | Equity | 1,401.36 | 0.00 | 0.00 | nan | 0.00 |
| GETI B | GETINGE B | Health Care | Equity | 1,401.32 | 0.00 | 0.00 | nan | 0.00 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1,401.18 | 0.00 | 0.00 | nan | 0.00 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 1,399.80 | 0.00 | 0.00 | nan | 0.00 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 1,399.04 | 0.00 | 0.00 | nan | 0.00 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 1,398.28 | 0.00 | 0.00 | nan | 0.00 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1,397.40 | 0.00 | 0.00 | nan | 0.00 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 1,397.34 | 0.00 | 0.00 | nan | 0.00 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 1,396.77 | 0.00 | 0.00 | nan | 0.00 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 1,396.77 | 0.00 | 0.00 | nan | 0.00 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 1,396.65 | 0.00 | 0.00 | nan | 0.00 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 1,396.40 | 0.00 | 0.00 | nan | 0.00 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1,396.03 | 0.00 | 0.00 | nan | 0.00 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 1,395.89 | 0.00 | 0.00 | nan | 0.00 |
| ITRI | ITRON INC | Information Technology | Equity | 1,395.78 | 0.00 | 0.00 | nan | 0.00 |
| AMUN | AMUNDI SA | Financials | Equity | 1,395.25 | 0.00 | 0.00 | nan | 0.00 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 1,395.08 | 0.00 | 0.00 | nan | 0.00 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 1,394.65 | 0.00 | 0.00 | nan | 0.00 |
| CVSA | COVISTA INC | Consumer Discretionary | Equity | 1,394.44 | 0.00 | 0.00 | nan | 0.00 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 1,393.73 | 0.00 | 0.00 | nan | 0.00 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 1,393.73 | 0.00 | 0.00 | nan | 0.00 |
| SCR | SCOR | Financials | Equity | 1,392.97 | 0.00 | 0.00 | nan | 0.00 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1,392.59 | 0.00 | 0.00 | nan | 0.00 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 1,391.14 | 0.00 | 0.00 | nan | 0.00 |
| 3036 | WT MICROELECTRONICS LTD | Information Technology | Equity | 1,390.53 | 0.00 | 0.00 | nan | 0.00 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 1,390.53 | 0.00 | 0.00 | nan | 0.00 |
| 3044 | TRIPOD TECHNOLOGY CORP | Information Technology | Equity | 1,389.84 | 0.00 | 0.00 | nan | 0.00 |
| GBF | BILFINGER | Industrials | Equity | 1,389.18 | 0.00 | 0.00 | nan | 0.00 |
| SSAB B | SSAB CLASS B | Materials | Equity | 1,389.18 | 0.00 | 0.00 | nan | 0.00 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 1,388.98 | 0.00 | 0.00 | nan | 0.00 |
| A2A | A2A | Utilities | Equity | 1,387.66 | 0.00 | 0.00 | nan | 0.00 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 1,387.66 | 0.00 | 0.00 | nan | 0.00 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 1,387.22 | 0.00 | 0.00 | nan | 0.00 |
| NXT | NEXTDC LTD | Information Technology | Equity | 1,386.90 | 0.00 | 0.00 | nan | 0.00 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 1,386.06 | 0.00 | 0.00 | nan | 0.00 |
| MX | METHANEX CORP | Materials | Equity | 1,384.63 | 0.00 | 0.00 | nan | 0.00 |
| 5E2 | SEATRIUM | Industrials | Equity | 1,383.11 | 0.00 | 0.00 | nan | 0.00 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 1,381.59 | 0.00 | 0.00 | nan | 0.00 |
| ONEX | ONEX CORP | Financials | Equity | 1,381.59 | 0.00 | 0.00 | nan | 0.00 |
| BOL | BOLLORE | Energy | Equity | 1,381.59 | 0.00 | 0.00 | nan | 0.00 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 1,380.31 | 0.00 | 0.00 | nan | 0.00 |
| CBT | CABOT CORP | Materials | Equity | 1,380.21 | 0.00 | 0.00 | nan | 0.00 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 1,379.87 | 0.00 | 0.00 | nan | 0.00 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 1,379.52 | 0.00 | 0.00 | nan | 0.00 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1,379.32 | 0.00 | 0.00 | nan | 0.00 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 1,378.83 | 0.00 | 0.00 | nan | 0.00 |
| CGON | CG ONCOLOGY INC | Health Care | Equity | 1,378.66 | 0.00 | 0.00 | nan | 0.00 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 1,378.56 | 0.00 | 0.00 | nan | 0.00 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1,378.15 | 0.00 | 0.00 | nan | 0.00 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 1,377.80 | 0.00 | 0.00 | nan | 0.00 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 1,375.36 | 0.00 | 0.00 | nan | 0.00 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 1,372.26 | 0.00 | 0.00 | nan | 0.00 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1,371.96 | 0.00 | 0.00 | nan | 0.00 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 1,371.27 | 0.00 | 0.00 | nan | 0.00 |
| DSV | DISCOVERY SILVER CORP | Materials | Equity | 1,370.97 | 0.00 | 0.00 | nan | 0.00 |
| MIRM | MIRUM PHARMACEUTICALS INC | Health Care | Equity | 1,370.61 | 0.00 | 0.00 | nan | 0.00 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1,370.58 | 0.00 | 0.00 | nan | 0.00 |
| NEM | NEMETSCHEK | Information Technology | Equity | 1,370.21 | 0.00 | 0.00 | nan | 0.00 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 1,370.10 | 0.00 | 0.00 | nan | 0.00 |
| BSE | BSE LTD | Financials | Equity | 1,369.21 | 0.00 | 0.00 | nan | 0.00 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 1,367.18 | 0.00 | 0.00 | nan | 0.00 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 1,367.00 | 0.00 | 0.00 | nan | 0.00 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 1,366.42 | 0.00 | 0.00 | nan | 0.00 |
| EMG | MAN GROUP PLC | Financials | Equity | 1,365.66 | 0.00 | 0.00 | nan | 0.00 |
| CELC | CELCUITY INC | Health Care | Equity | 1,365.15 | 0.00 | 0.00 | nan | 0.00 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 1,365.08 | 0.00 | 0.00 | nan | 0.00 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 1,363.38 | 0.00 | 0.00 | nan | 0.00 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1,361.11 | 0.00 | 0.00 | nan | 0.00 |
| TFX | TELEFLEX INC | Health Care | Equity | 1,360.51 | 0.00 | 0.00 | nan | 0.00 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 1,360.27 | 0.00 | 0.00 | nan | 0.00 |
| 6274 | TAIWAN UNION TECHNOLOGY CORP | Information Technology | Equity | 1,359.92 | 0.00 | 0.00 | nan | 0.00 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 1,359.59 | 0.00 | 0.00 | nan | 0.00 |
| FNTN | FREENET AG | Communication | Equity | 1,358.83 | 0.00 | 0.00 | nan | 0.00 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1,358.55 | 0.00 | 0.00 | nan | 0.00 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 1,358.24 | 0.00 | 0.00 | nan | 0.00 |
| WIX | WIX.COM LTD | Information Technology | Equity | 1,358.07 | 0.00 | 0.00 | nan | 0.00 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1,357.86 | 0.00 | 0.00 | nan | 0.00 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1,357.52 | 0.00 | 0.00 | nan | 0.00 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 1,356.56 | 0.00 | 0.00 | nan | 0.00 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 1,355.80 | 0.00 | 0.00 | nan | 0.00 |
| 003550 | LG CORP | Industrials | Equity | 1,354.77 | 0.00 | 0.00 | nan | 0.00 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Utilities | Equity | 1,353.52 | 0.00 | 0.00 | nan | 0.00 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 1,353.08 | 0.00 | 0.00 | nan | 0.00 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 1,352.66 | 0.00 | 0.00 | nan | 0.00 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 1,351.74 | 0.00 | 0.00 | nan | 0.00 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 1,351.24 | 0.00 | 0.00 | nan | 0.00 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 1,349.52 | 0.00 | 0.00 | nan | 0.00 |
| VNT | VONTIER CORP | Information Technology | Equity | 1,349.52 | 0.00 | 0.00 | nan | 0.00 |
| GSAT | GLOBALSTAR VOTING INC | Communication | Equity | 1,348.54 | 0.00 | 0.00 | nan | 0.00 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 1,348.54 | 0.00 | 0.00 | nan | 0.00 |
| AVTR | AVANTOR INC | Health Care | Equity | 1,347.95 | 0.00 | 0.00 | nan | 0.00 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 1,347.95 | 0.00 | 0.00 | nan | 0.00 |
| ANDR | ANDRITZ AG | Industrials | Equity | 1,343.66 | 0.00 | 0.00 | nan | 0.00 |
| GF | GEORG FISCHER AG | Industrials | Equity | 1,343.66 | 0.00 | 0.00 | nan | 0.00 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 1,343.07 | 0.00 | 0.00 | nan | 0.00 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1,342.73 | 0.00 | 0.00 | nan | 0.00 |
| 3626 | TIS INC | Information Technology | Equity | 1,342.14 | 0.00 | 0.00 | nan | 0.00 |
| NPI | NORTHLAND POWER INC | Utilities | Equity | 1,342.14 | 0.00 | 0.00 | nan | 0.00 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1,341.70 | 0.00 | 0.00 | nan | 0.00 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 1,341.01 | 0.00 | 0.00 | nan | 0.00 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 1,339.86 | 0.00 | 0.00 | nan | 0.00 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 1,338.95 | 0.00 | 0.00 | nan | 0.00 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 1,338.35 | 0.00 | 0.00 | nan | 0.00 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 1,338.35 | 0.00 | 0.00 | nan | 0.00 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1,337.23 | 0.00 | 0.00 | nan | 0.00 |
| EFR | ENERGY FUELS INC | Energy | Equity | 1,336.83 | 0.00 | 0.00 | nan | 0.00 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 1,335.85 | 0.00 | 0.00 | nan | 0.00 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 1,334.55 | 0.00 | 0.00 | nan | 0.00 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 1,333.04 | 0.00 | 0.00 | nan | 0.00 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1,330.01 | 0.00 | 0.00 | nan | 0.00 |
| DVA | DAVITA INC | Health Care | Equity | 1,329.09 | 0.00 | 0.00 | nan | 0.00 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 1,328.48 | 0.00 | 0.00 | nan | 0.00 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 1,327.73 | 0.00 | 0.00 | nan | 0.00 |
| MNDI | MONDI PLC | Materials | Equity | 1,326.97 | 0.00 | 0.00 | nan | 0.00 |
| OZK | BANK OZK | Financials | Equity | 1,322.81 | 0.00 | 0.00 | nan | 0.00 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Health Care | Equity | 1,322.34 | 0.00 | 0.00 | nan | 0.00 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 1,321.66 | 0.00 | 0.00 | nan | 0.00 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 1,321.66 | 0.00 | 0.00 | nan | 0.00 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 1,321.66 | 0.00 | 0.00 | nan | 0.00 |
| MYCR | MYCRONIC | Information Technology | Equity | 1,320.14 | 0.00 | 0.00 | nan | 0.00 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 1,319.76 | 0.00 | 0.00 | nan | 0.00 |
| CG | CENTERRA GOLD INC | Materials | Equity | 1,319.38 | 0.00 | 0.00 | nan | 0.00 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 1,319.38 | 0.00 | 0.00 | nan | 0.00 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 1,318.62 | 0.00 | 0.00 | nan | 0.00 |
| ENEV3 | ENEVA SA | Utilities | Equity | 1,317.97 | 0.00 | 0.00 | nan | 0.00 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 1,317.59 | 0.00 | 0.00 | nan | 0.00 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 1,316.53 | 0.00 | 0.00 | nan | 0.00 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 1,315.43 | 0.00 | 0.00 | nan | 0.00 |
| CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 1,315.12 | 0.00 | 0.00 | nan | 0.00 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 1,315.01 | 0.00 | 0.00 | nan | 0.00 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 1,314.83 | 0.00 | 0.00 | nan | 0.00 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1,314.83 | 0.00 | 0.00 | nan | 0.00 |
| LMND | LEMONADE INC | Financials | Equity | 1,313.78 | 0.00 | 0.00 | nan | 0.00 |
| SJ | STELLA JONES INC | Materials | Equity | 1,312.55 | 0.00 | 0.00 | nan | 0.00 |
| 259960 | KRAFTON INC | Communication | Equity | 1,312.13 | 0.00 | 0.00 | nan | 0.00 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 1,311.81 | 0.00 | 0.00 | nan | 0.00 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1,311.79 | 0.00 | 0.00 | nan | 0.00 |
| AZM | AZIMUT HOLDING | Financials | Equity | 1,311.79 | 0.00 | 0.00 | nan | 0.00 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1,311.10 | 0.00 | 0.00 | nan | 0.00 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 1,310.89 | 0.00 | 0.00 | nan | 0.00 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 1,307.66 | 0.00 | 0.00 | nan | 0.00 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 1,306.86 | 0.00 | 0.00 | nan | 0.00 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 1,306.48 | 0.00 | 0.00 | nan | 0.00 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 1,303.53 | 0.00 | 0.00 | nan | 0.00 |
| CAST | CASTELLUM | Real Estate | Equity | 1,303.45 | 0.00 | 0.00 | nan | 0.00 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 1,302.69 | 0.00 | 0.00 | nan | 0.00 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 1,302.50 | 0.00 | 0.00 | nan | 0.00 |
| AZZ | AZZ INC | Industrials | Equity | 1,299.95 | 0.00 | 0.00 | nan | 0.00 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 1,299.24 | 0.00 | 0.00 | nan | 0.00 |
| ICL | ICL GROUP LTD | Materials | Equity | 1,298.89 | 0.00 | 0.00 | nan | 0.00 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 1,298.72 | 0.00 | 0.00 | nan | 0.00 |
| 8 | PCCW LTD | Communication | Equity | 1,298.14 | 0.00 | 0.00 | nan | 0.00 |
| UNF | UNIFIRST CORP | Industrials | Equity | 1,297.79 | 0.00 | 0.00 | nan | 0.00 |
| AVT | AVNET INC | Information Technology | Equity | 1,297.67 | 0.00 | 0.00 | nan | 0.00 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 1,297.67 | 0.00 | 0.00 | nan | 0.00 |
| NEX | NEXANS SA | Industrials | Equity | 1,297.38 | 0.00 | 0.00 | nan | 0.00 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1,297.00 | 0.00 | 0.00 | nan | 0.00 |
| RDNT | RADNET INC | Health Care | Equity | 1,294.90 | 0.00 | 0.00 | nan | 0.00 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 1,294.34 | 0.00 | 0.00 | nan | 0.00 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 1,292.96 | 0.00 | 0.00 | nan | 0.00 |
| ARIS | ARIS MINING CORP | Materials | Equity | 1,292.07 | 0.00 | 0.00 | nan | 0.00 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 1,291.91 | 0.00 | 0.00 | nan | 0.00 |
| 522 | ASMPT LTD | Information Technology | Equity | 1,291.31 | 0.00 | 0.00 | nan | 0.00 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 1,291.31 | 0.00 | 0.00 | nan | 0.00 |
| KBCA | KBC ANCORA NV | Financials | Equity | 1,290.55 | 0.00 | 0.00 | nan | 0.00 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 1,290.26 | 0.00 | 0.00 | nan | 0.00 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 1,289.79 | 0.00 | 0.00 | nan | 0.00 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 1,289.79 | 0.00 | 0.00 | nan | 0.00 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 1,289.12 | 0.00 | 0.00 | nan | 0.00 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1,289.03 | 0.00 | 0.00 | nan | 0.00 |
| KBR | KBR INC | Industrials | Equity | 1,288.25 | 0.00 | 0.00 | nan | 0.00 |
| TPG | TPG INC CLASS A | Financials | Equity | 1,288.25 | 0.00 | 0.00 | nan | 0.00 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 1,288.25 | 0.00 | 0.00 | nan | 0.00 |
| IRTC | IRHYTHM HOLDINGS INC | Health Care | Equity | 1,288.09 | 0.00 | 0.00 | nan | 0.00 |
| SKYW | SKYWEST INC | Industrials | Equity | 1,287.47 | 0.00 | 0.00 | nan | 0.00 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 1,287.03 | 0.00 | 0.00 | nan | 0.00 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1,284.62 | 0.00 | 0.00 | nan | 0.00 |
| 6481 | THK LTD | Industrials | Equity | 1,284.48 | 0.00 | 0.00 | nan | 0.00 |
| FRO | FRONTLINE PLC | Energy | Equity | 1,284.48 | 0.00 | 0.00 | nan | 0.00 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 1,283.72 | 0.00 | 0.00 | nan | 0.00 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 1,282.90 | 0.00 | 0.00 | nan | 0.00 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 1,281.96 | 0.00 | 0.00 | nan | 0.00 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 1,281.44 | 0.00 | 0.00 | nan | 0.00 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 1,279.93 | 0.00 | 0.00 | nan | 0.00 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 1,279.17 | 0.00 | 0.00 | nan | 0.00 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Utilities | Equity | 1,278.41 | 0.00 | 0.00 | nan | 0.00 |
| SDF | K+S N AG | Materials | Equity | 1,277.65 | 0.00 | 0.00 | nan | 0.00 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 1,276.89 | 0.00 | 0.00 | nan | 0.00 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 1,276.89 | 0.00 | 0.00 | nan | 0.00 |
| MFSL | MAX FINANCIAL SERVICES LTD | Financials | Equity | 1,276.71 | 0.00 | 0.00 | nan | 0.00 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1,276.13 | 0.00 | 0.00 | nan | 0.00 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 1,276.12 | 0.00 | 0.00 | nan | 0.00 |
| 3081 | LAND MARK CORP | Information Technology | Equity | 1,275.34 | 0.00 | 0.00 | nan | 0.00 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 1,274.62 | 0.00 | 0.00 | nan | 0.00 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1,273.96 | 0.00 | 0.00 | nan | 0.00 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 1,273.27 | 0.00 | 0.00 | nan | 0.00 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 1,272.59 | 0.00 | 0.00 | nan | 0.00 |
| RLI | RLI CORP | Financials | Equity | 1,272.54 | 0.00 | 0.00 | nan | 0.00 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 1,270.52 | 0.00 | 0.00 | nan | 0.00 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrials | Equity | 1,269.83 | 0.00 | 0.00 | nan | 0.00 |
| DML | DENISON MINES CORP | Energy | Equity | 1,269.31 | 0.00 | 0.00 | nan | 0.00 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1,268.12 | 0.00 | 0.00 | nan | 0.00 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 1,267.82 | 0.00 | 0.00 | nan | 0.00 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 1,267.82 | 0.00 | 0.00 | nan | 0.00 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 1,267.36 | 0.00 | 0.00 | nan | 0.00 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 1,266.74 | 0.00 | 0.00 | nan | 0.00 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 1,266.25 | 0.00 | 0.00 | nan | 0.00 |
| GAMUDA | GAMUDA | Industrials | Equity | 1,265.02 | 0.00 | 0.00 | nan | 0.00 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 1,263.99 | 0.00 | 0.00 | nan | 0.00 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 1,263.65 | 0.00 | 0.00 | nan | 0.00 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 1,263.44 | 0.00 | 0.00 | nan | 0.00 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 1,263.24 | 0.00 | 0.00 | nan | 0.00 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 1,261.54 | 0.00 | 0.00 | nan | 0.00 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 1,260.96 | 0.00 | 0.00 | nan | 0.00 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 1,260.20 | 0.00 | 0.00 | nan | 0.00 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 1,259.44 | 0.00 | 0.00 | nan | 0.00 |
| APGE | APOGEE THERAPEUTICS INC | Health Care | Equity | 1,259.10 | 0.00 | 0.00 | nan | 0.00 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 1,258.79 | 0.00 | 0.00 | nan | 0.00 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Health Care | Equity | 1,258.49 | 0.00 | 0.00 | nan | 0.00 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 1,258.40 | 0.00 | 0.00 | nan | 0.00 |
| 8341 | 77 BANK LTD | Financials | Equity | 1,257.17 | 0.00 | 0.00 | nan | 0.00 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 1,256.83 | 0.00 | 0.00 | nan | 0.00 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 1,256.77 | 0.00 | 0.00 | nan | 0.00 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 1,254.89 | 0.00 | 0.00 | nan | 0.00 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 1,253.37 | 0.00 | 0.00 | nan | 0.00 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 1,250.92 | 0.00 | 0.00 | nan | 0.00 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1,250.58 | 0.00 | 0.00 | nan | 0.00 |
| AKE | ARKEMA SA | Materials | Equity | 1,250.34 | 0.00 | 0.00 | nan | 0.00 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 1,248.48 | 0.00 | 0.00 | nan | 0.00 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 1,248.06 | 0.00 | 0.00 | nan | 0.00 |
| M | MACYS INC | Consumer Discretionary | Equity | 1,247.40 | 0.00 | 0.00 | nan | 0.00 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 1,246.54 | 0.00 | 0.00 | nan | 0.00 |
| 6239 | POWERTECH TECHNOLOGY INC | Information Technology | Equity | 1,246.45 | 0.00 | 0.00 | nan | 0.00 |
| BTE | BAYTEX ENERGY CORP | Energy | Equity | 1,243.51 | 0.00 | 0.00 | nan | 0.00 |
| SIGN | SIG GROUP N AG | Materials | Equity | 1,243.51 | 0.00 | 0.00 | nan | 0.00 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 1,242.69 | 0.00 | 0.00 | nan | 0.00 |
| RAL | RALLIANT CORP | Information Technology | Equity | 1,241.12 | 0.00 | 0.00 | nan | 0.00 |
| SAVE | NORDNET | Financials | Equity | 1,238.96 | 0.00 | 0.00 | nan | 0.00 |
| VICR | VICOR CORP | Industrials | Equity | 1,238.27 | 0.00 | 0.00 | nan | 0.00 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 1,236.40 | 0.00 | 0.00 | nan | 0.00 |
| UMI | UMICORE SA | Materials | Equity | 1,235.92 | 0.00 | 0.00 | nan | 0.00 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 1,235.79 | 0.00 | 0.00 | nan | 0.00 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 1,234.41 | 0.00 | 0.00 | nan | 0.00 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 1,234.41 | 0.00 | 0.00 | nan | 0.00 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 1,232.35 | 0.00 | 0.00 | nan | 0.00 |
| PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 1,232.18 | 0.00 | 0.00 | nan | 0.00 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 1,232.13 | 0.00 | 0.00 | nan | 0.00 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 1,232.13 | 0.00 | 0.00 | nan | 0.00 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 1,231.69 | 0.00 | 0.00 | nan | 0.00 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 1,230.98 | 0.00 | 0.00 | nan | 0.00 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1,230.98 | 0.00 | 0.00 | nan | 0.00 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 1,230.53 | 0.00 | 0.00 | nan | 0.00 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1,230.29 | 0.00 | 0.00 | nan | 0.00 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 1,229.09 | 0.00 | 0.00 | nan | 0.00 |
| IGO | IGO LTD | Materials | Equity | 1,229.09 | 0.00 | 0.00 | nan | 0.00 |
| MLSR | MELISRON LTD | Real Estate | Equity | 1,228.34 | 0.00 | 0.00 | nan | 0.00 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 1,225.82 | 0.00 | 0.00 | nan | 0.00 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 1,224.75 | 0.00 | 0.00 | nan | 0.00 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 1,223.72 | 0.00 | 0.00 | nan | 0.00 |
| CDR | CD PROJEKT SA | Communication | Equity | 1,223.41 | 0.00 | 0.00 | nan | 0.00 |
| TIMS3 | TIM SA | Communication | Equity | 1,223.41 | 0.00 | 0.00 | nan | 0.00 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 1,222.27 | 0.00 | 0.00 | nan | 0.00 |
| RUI | RUBIS | Utilities | Equity | 1,220.75 | 0.00 | 0.00 | nan | 0.00 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 1,220.69 | 0.00 | 0.00 | nan | 0.00 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 1,219.99 | 0.00 | 0.00 | nan | 0.00 |
| 3702 | WPG HOLDINGS LTD | Information Technology | Equity | 1,219.63 | 0.00 | 0.00 | nan | 0.00 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 1,217.71 | 0.00 | 0.00 | nan | 0.00 |
| BZU | BUZZI | Materials | Equity | 1,216.95 | 0.00 | 0.00 | nan | 0.00 |
| FBP | FIRST BANCORP | Financials | Equity | 1,216.71 | 0.00 | 0.00 | nan | 0.00 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 1,215.98 | 0.00 | 0.00 | nan | 0.00 |
| RNST | RENASANT CORP | Financials | Equity | 1,215.16 | 0.00 | 0.00 | nan | 0.00 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1,214.41 | 0.00 | 0.00 | nan | 0.00 |
| FVI | FORTUNA MINING CORP | Materials | Equity | 1,211.64 | 0.00 | 0.00 | nan | 0.00 |
| 2413 | M3 INC | Health Care | Equity | 1,209.37 | 0.00 | 0.00 | nan | 0.00 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 1,208.12 | 0.00 | 0.00 | nan | 0.00 |
| PAGS | PAGSEGURO DIGITAL LTD CLASS A | Financials | Equity | 1,208.01 | 0.00 | 0.00 | nan | 0.00 |
| BKU | BANKUNITED INC | Financials | Equity | 1,207.84 | 0.00 | 0.00 | nan | 0.00 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 1,206.57 | 0.00 | 0.00 | nan | 0.00 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 1,206.33 | 0.00 | 0.00 | nan | 0.00 |
| 087010 | PEPTRON INC | Health Care | Equity | 1,206.22 | 0.00 | 0.00 | nan | 0.00 |
| MC | MOELIS CLASS A | Financials | Equity | 1,205.98 | 0.00 | 0.00 | nan | 0.00 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 1,205.57 | 0.00 | 0.00 | nan | 0.00 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 1,205.53 | 0.00 | 0.00 | nan | 0.00 |
| 3003 | HULIC LTD | Real Estate | Equity | 1,204.82 | 0.00 | 0.00 | nan | 0.00 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 1,203.09 | 0.00 | 0.00 | nan | 0.00 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 1,201.85 | 0.00 | 0.00 | nan | 0.00 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 1,201.78 | 0.00 | 0.00 | nan | 0.00 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 1,201.06 | 0.00 | 0.00 | nan | 0.00 |
| COFORGE | COFORGE LTD | Information Technology | Equity | 1,200.72 | 0.00 | 0.00 | nan | 0.00 |
| DLF | DLF LTD | Real Estate | Equity | 1,200.03 | 0.00 | 0.00 | nan | 0.00 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 1,200.03 | 0.00 | 0.00 | nan | 0.00 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1,199.35 | 0.00 | 0.00 | nan | 0.00 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 1,198.75 | 0.00 | 0.00 | nan | 0.00 |
| SPHR | SPHERE ENTERTAINMENT CLASS A | Communication | Equity | 1,198.24 | 0.00 | 0.00 | nan | 0.00 |
| AALB | AALBERTS NV | Industrials | Equity | 1,197.99 | 0.00 | 0.00 | nan | 0.00 |
| LINE | LINEAGE INC | Real Estate | Equity | 1,197.25 | 0.00 | 0.00 | nan | 0.00 |
| KNT | K92 MINING INC | Materials | Equity | 1,196.47 | 0.00 | 0.00 | nan | 0.00 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 1,196.08 | 0.00 | 0.00 | nan | 0.00 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 1,195.71 | 0.00 | 0.00 | nan | 0.00 |
| SES | SECURE WASTE INFRASTRUCTURE CORP | Energy | Equity | 1,194.95 | 0.00 | 0.00 | nan | 0.00 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 1,194.95 | 0.00 | 0.00 | nan | 0.00 |
| STNG | SCORPIO TANKERS INC | Energy | Equity | 1,194.84 | 0.00 | 0.00 | nan | 0.00 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 1,194.68 | 0.00 | 0.00 | nan | 0.00 |
| TPC | TUTOR PERINI CORP | Industrials | Equity | 1,193.91 | 0.00 | 0.00 | nan | 0.00 |
| KGX | KION GROUP AG | Industrials | Equity | 1,193.44 | 0.00 | 0.00 | nan | 0.00 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 1,192.68 | 0.00 | 0.00 | nan | 0.00 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 1,192.41 | 0.00 | 0.00 | nan | 0.00 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 1,192.41 | 0.00 | 0.00 | nan | 0.00 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 1,190.30 | 0.00 | 0.00 | nan | 0.00 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 1,189.64 | 0.00 | 0.00 | nan | 0.00 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 1,189.64 | 0.00 | 0.00 | nan | 0.00 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 1,189.27 | 0.00 | 0.00 | nan | 0.00 |
| CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | Real Estate | Equity | 1,188.88 | 0.00 | 0.00 | nan | 0.00 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 1,188.03 | 0.00 | 0.00 | nan | 0.00 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 1,186.97 | 0.00 | 0.00 | nan | 0.00 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 1,186.85 | 0.00 | 0.00 | nan | 0.00 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 1,186.61 | 0.00 | 0.00 | nan | 0.00 |
| ENG | ENAGAS SA | Utilities | Equity | 1,185.09 | 0.00 | 0.00 | nan | 0.00 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 1,185.09 | 0.00 | 0.00 | nan | 0.00 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 1,185.09 | 0.00 | 0.00 | nan | 0.00 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 1,184.63 | 0.00 | 0.00 | nan | 0.00 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 1,184.33 | 0.00 | 0.00 | nan | 0.00 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 1,183.57 | 0.00 | 0.00 | nan | 0.00 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 1,182.81 | 0.00 | 0.00 | nan | 0.00 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 1,182.77 | 0.00 | 0.00 | nan | 0.00 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 1,182.05 | 0.00 | 0.00 | nan | 0.00 |
| SLM | SLM CORP | Financials | Equity | 1,181.42 | 0.00 | 0.00 | nan | 0.00 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 1,181.42 | 0.00 | 0.00 | nan | 0.00 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 1,181.30 | 0.00 | 0.00 | nan | 0.00 |
| INPST | INPOST SA | Industrials | Equity | 1,180.54 | 0.00 | 0.00 | nan | 0.00 |
| MMS | MAXIMUS INC | Industrials | Equity | 1,180.40 | 0.00 | 0.00 | nan | 0.00 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 1,179.78 | 0.00 | 0.00 | nan | 0.00 |
| RECLTD | REC | Financials | Equity | 1,179.40 | 0.00 | 0.00 | nan | 0.00 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 1,179.02 | 0.00 | 0.00 | nan | 0.00 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 1,178.37 | 0.00 | 0.00 | nan | 0.00 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 1,178.26 | 0.00 | 0.00 | nan | 0.00 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 1,178.26 | 0.00 | 0.00 | nan | 0.00 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 1,178.26 | 0.00 | 0.00 | nan | 0.00 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1,177.68 | 0.00 | 0.00 | nan | 0.00 |
| LAURUSLABS | LAURUS LABS LTD | Health Care | Equity | 1,177.68 | 0.00 | 0.00 | nan | 0.00 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 1,176.58 | 0.00 | 0.00 | nan | 0.00 |
| EVD | CTS EVENTIM AG | Communication | Equity | 1,175.23 | 0.00 | 0.00 | nan | 0.00 |
| TXG | TOREX GOLD RESOURCES INC | Materials | Equity | 1,175.23 | 0.00 | 0.00 | nan | 0.00 |
| AYV | AYVENS SA | Industrials | Equity | 1,175.23 | 0.00 | 0.00 | nan | 0.00 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 1,173.90 | 0.00 | 0.00 | nan | 0.00 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 1,173.56 | 0.00 | 0.00 | nan | 0.00 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1,172.87 | 0.00 | 0.00 | nan | 0.00 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 1,171.84 | 0.00 | 0.00 | nan | 0.00 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 1,171.43 | 0.00 | 0.00 | nan | 0.00 |
| AVA | AVISTA CORP | Utilities | Equity | 1,171.11 | 0.00 | 0.00 | nan | 0.00 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 1,170.80 | 0.00 | 0.00 | nan | 0.00 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 1,170.67 | 0.00 | 0.00 | nan | 0.00 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 1,170.67 | 0.00 | 0.00 | nan | 0.00 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1,170.46 | 0.00 | 0.00 | nan | 0.00 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 1,170.12 | 0.00 | 0.00 | nan | 0.00 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 1,169.88 | 0.00 | 0.00 | nan | 0.00 |
| 352820 | HYBE LTD | Communication | Equity | 1,169.43 | 0.00 | 0.00 | nan | 0.00 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 1,168.40 | 0.00 | 0.00 | nan | 0.00 |
| 1208 | MMG LTD | Materials | Equity | 1,168.06 | 0.00 | 0.00 | nan | 0.00 |
| ERAS | ERASCA INC | Health Care | Equity | 1,168.02 | 0.00 | 0.00 | nan | 0.00 |
| KAI | KADANT INC | Industrials | Equity | 1,167.71 | 0.00 | 0.00 | nan | 0.00 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 1,167.37 | 0.00 | 0.00 | nan | 0.00 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 1,167.28 | 0.00 | 0.00 | nan | 0.00 |
| HUH1V | HUHTAMAKI | Materials | Equity | 1,166.12 | 0.00 | 0.00 | nan | 0.00 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 1,165.65 | 0.00 | 0.00 | nan | 0.00 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 1,165.44 | 0.00 | 0.00 | nan | 0.00 |
| 298380 | ABL BIO INC | Health Care | Equity | 1,165.30 | 0.00 | 0.00 | nan | 0.00 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 1,165.23 | 0.00 | 0.00 | nan | 0.00 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 1,164.96 | 0.00 | 0.00 | nan | 0.00 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 1,164.83 | 0.00 | 0.00 | nan | 0.00 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 1,164.60 | 0.00 | 0.00 | nan | 0.00 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 1,163.93 | 0.00 | 0.00 | nan | 0.00 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1,163.93 | 0.00 | 0.00 | nan | 0.00 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 1,163.09 | 0.00 | 0.00 | nan | 0.00 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 1,162.56 | 0.00 | 0.00 | nan | 0.00 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 1,162.33 | 0.00 | 0.00 | nan | 0.00 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 1,162.33 | 0.00 | 0.00 | nan | 0.00 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 1,161.87 | 0.00 | 0.00 | nan | 0.00 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 1,161.57 | 0.00 | 0.00 | nan | 0.00 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 1,161.57 | 0.00 | 0.00 | nan | 0.00 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1,161.18 | 0.00 | 0.00 | nan | 0.00 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 1,160.81 | 0.00 | 0.00 | nan | 0.00 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 1,160.69 | 0.00 | 0.00 | nan | 0.00 |
| KFY | KORN FERRY | Industrials | Equity | 1,160.28 | 0.00 | 0.00 | nan | 0.00 |
| 6269 | MODEC INC | Energy | Equity | 1,160.05 | 0.00 | 0.00 | nan | 0.00 |
| LLYVK | LIBERTY LIVE HOLDINGS INC SERIES C | Consumer Discretionary | Equity | 1,159.42 | 0.00 | 0.00 | nan | 0.00 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 1,159.29 | 0.00 | 0.00 | nan | 0.00 |
| 6856 | HORIBA LTD | Information Technology | Equity | 1,157.78 | 0.00 | 0.00 | nan | 0.00 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 1,157.78 | 0.00 | 0.00 | nan | 0.00 |
| MANTA | MANDATUM | Financials | Equity | 1,155.50 | 0.00 | 0.00 | nan | 0.00 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 1,152.47 | 0.00 | 0.00 | nan | 0.00 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1,151.21 | 0.00 | 0.00 | nan | 0.00 |
| 6113 | AMADA LTD | Industrials | Equity | 1,150.95 | 0.00 | 0.00 | nan | 0.00 |
| MAP | MAPFRE SA | Financials | Equity | 1,150.95 | 0.00 | 0.00 | nan | 0.00 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 1,150.86 | 0.00 | 0.00 | nan | 0.00 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 1,150.00 | 0.00 | 0.00 | nan | 0.00 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 1,149.14 | 0.00 | 0.00 | nan | 0.00 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A | Information Technology | Equity | 1,148.63 | 0.00 | 0.00 | nan | 0.00 |
| RAIL3 | RUMO SA | Industrials | Equity | 1,148.46 | 0.00 | 0.00 | nan | 0.00 |
| EXPO | EXPONENT INC | Industrials | Equity | 1,147.59 | 0.00 | 0.00 | nan | 0.00 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 1,147.15 | 0.00 | 0.00 | nan | 0.00 |
| 8046 | NAN YA PRINTED CIRCUIT BOARD CORP | Information Technology | Equity | 1,147.08 | 0.00 | 0.00 | nan | 0.00 |
| ESTC | ELASTIC NV | Information Technology | Equity | 1,146.85 | 0.00 | 0.00 | nan | 0.00 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 1,146.25 | 0.00 | 0.00 | nan | 0.00 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 1,145.28 | 0.00 | 0.00 | nan | 0.00 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 1,145.28 | 0.00 | 0.00 | nan | 0.00 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 1,144.88 | 0.00 | 0.00 | nan | 0.00 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 1,144.33 | 0.00 | 0.00 | nan | 0.00 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 1,144.12 | 0.00 | 0.00 | nan | 0.00 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 1,144.12 | 0.00 | 0.00 | nan | 0.00 |
| WSBC | WESBANCO INC | Financials | Equity | 1,144.09 | 0.00 | 0.00 | nan | 0.00 |
| 3105 | WIN SEMICONDUCTORS CORP | Information Technology | Equity | 1,143.64 | 0.00 | 0.00 | nan | 0.00 |
| FUL | HB FULLER | Materials | Equity | 1,143.16 | 0.00 | 0.00 | nan | 0.00 |
| MING | SPAREBANK SMNS | Financials | Equity | 1,141.84 | 0.00 | 0.00 | nan | 0.00 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 1,141.30 | 0.00 | 0.00 | nan | 0.00 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 1,141.20 | 0.00 | 0.00 | nan | 0.00 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 1,140.89 | 0.00 | 0.00 | nan | 0.00 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 1,139.57 | 0.00 | 0.00 | nan | 0.00 |
| FTK | FLATEXDEGIRO N | Financials | Equity | 1,139.57 | 0.00 | 0.00 | nan | 0.00 |
| SYENS | SYENSQO NV | Materials | Equity | 1,138.81 | 0.00 | 0.00 | nan | 0.00 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 1,137.29 | 0.00 | 0.00 | nan | 0.00 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 1,136.66 | 0.00 | 0.00 | nan | 0.00 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 1,135.77 | 0.00 | 0.00 | nan | 0.00 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1,135.02 | 0.00 | 0.00 | nan | 0.00 |
| SYRE | SPYRE THERAPEUTICS INC | Health Care | Equity | 1,134.91 | 0.00 | 0.00 | nan | 0.00 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1,134.70 | 0.00 | 0.00 | nan | 0.00 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 1,134.26 | 0.00 | 0.00 | nan | 0.00 |
| 028300 | HLB INC | Health Care | Equity | 1,134.01 | 0.00 | 0.00 | nan | 0.00 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1,134.01 | 0.00 | 0.00 | nan | 0.00 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 1,132.71 | 0.00 | 0.00 | nan | 0.00 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 1,132.43 | 0.00 | 0.00 | nan | 0.00 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 1,132.33 | 0.00 | 0.00 | nan | 0.00 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 1,131.61 | 0.00 | 0.00 | nan | 0.00 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 1,131.22 | 0.00 | 0.00 | nan | 0.00 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1,129.54 | 0.00 | 0.00 | nan | 0.00 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 1,128.95 | 0.00 | 0.00 | nan | 0.00 |
| 5332 | TOTO LTD | Industrials | Equity | 1,128.95 | 0.00 | 0.00 | nan | 0.00 |
| GTX | GARRETT MOTION INC | Consumer Discretionary | Equity | 1,128.51 | 0.00 | 0.00 | nan | 0.00 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 1,128.19 | 0.00 | 0.00 | nan | 0.00 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 1,128.00 | 0.00 | 0.00 | nan | 0.00 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 1,127.43 | 0.00 | 0.00 | nan | 0.00 |
| VALMT | VALMET CORP | Industrials | Equity | 1,126.67 | 0.00 | 0.00 | nan | 0.00 |
| DFY | DEFINITY FINANCIAL CORP | Financials | Equity | 1,125.15 | 0.00 | 0.00 | nan | 0.00 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 1,124.86 | 0.00 | 0.00 | nan | 0.00 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1,124.73 | 0.00 | 0.00 | nan | 0.00 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 1,124.69 | 0.00 | 0.00 | nan | 0.00 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 1,124.39 | 0.00 | 0.00 | nan | 0.00 |
| HER | HERA | Utilities | Equity | 1,124.39 | 0.00 | 0.00 | nan | 0.00 |
| CC | CHEMOURS | Materials | Equity | 1,123.97 | 0.00 | 0.00 | nan | 0.00 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1,123.35 | 0.00 | 0.00 | nan | 0.00 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 1,122.99 | 0.00 | 0.00 | nan | 0.00 |
| BKD | BROOKDALE SENIOR LIVING INC | Health Care | Equity | 1,121.91 | 0.00 | 0.00 | nan | 0.00 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 1,121.64 | 0.00 | 0.00 | nan | 0.00 |
| MDA | MDA SPACE LTD | Industrials | Equity | 1,119.08 | 0.00 | 0.00 | nan | 0.00 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1,118.20 | 0.00 | 0.00 | nan | 0.00 |
| SOF | SOFINA SA | Financials | Equity | 1,116.81 | 0.00 | 0.00 | nan | 0.00 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 1,116.81 | 0.00 | 0.00 | nan | 0.00 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 1,116.81 | 0.00 | 0.00 | nan | 0.00 |
| AVNT | AVIENT CORP | Materials | Equity | 1,115.51 | 0.00 | 0.00 | nan | 0.00 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 1,114.48 | 0.00 | 0.00 | nan | 0.00 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 1,114.38 | 0.00 | 0.00 | nan | 0.00 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 1,113.04 | 0.00 | 0.00 | nan | 0.00 |
| SII | SPROTT INC | Financials | Equity | 1,113.01 | 0.00 | 0.00 | nan | 0.00 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 1,112.29 | 0.00 | 0.00 | nan | 0.00 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 1,112.25 | 0.00 | 0.00 | nan | 0.00 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 1,110.98 | 0.00 | 0.00 | nan | 0.00 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1,109.94 | 0.00 | 0.00 | nan | 0.00 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 1,109.15 | 0.00 | 0.00 | nan | 0.00 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 1,106.94 | 0.00 | 0.00 | nan | 0.00 |
| EMBASSY | EMBASSY OFFICE PARKS REIT UNITS | Real Estate | Equity | 1,105.82 | 0.00 | 0.00 | nan | 0.00 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 1,105.43 | 0.00 | 0.00 | nan | 0.00 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 1,104.67 | 0.00 | 0.00 | nan | 0.00 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 1,104.44 | 0.00 | 0.00 | nan | 0.00 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 1,103.96 | 0.00 | 0.00 | nan | 0.00 |
| 6845 | AZBIL CORP | Information Technology | Equity | 1,103.91 | 0.00 | 0.00 | nan | 0.00 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 1,103.15 | 0.00 | 0.00 | nan | 0.00 |
| QLT | QUILTER PLC | Financials | Equity | 1,103.15 | 0.00 | 0.00 | nan | 0.00 |
| PLUG | PLUG POWER INC | Industrials | Equity | 1,103.13 | 0.00 | 0.00 | nan | 0.00 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 1,102.87 | 0.00 | 0.00 | nan | 0.00 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 1,102.72 | 0.00 | 0.00 | nan | 0.00 |
| QLYS | QUALYS INC | Information Technology | Equity | 1,102.52 | 0.00 | 0.00 | nan | 0.00 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 1,101.63 | 0.00 | 0.00 | nan | 0.00 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 1,101.63 | 0.00 | 0.00 | nan | 0.00 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 1,099.29 | 0.00 | 0.00 | nan | 0.00 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 1,097.15 | 0.00 | 0.00 | nan | 0.00 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 1,096.58 | 0.00 | 0.00 | nan | 0.00 |
| EFX | ENERFLEX LTD | Energy | Equity | 1,096.32 | 0.00 | 0.00 | nan | 0.00 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 1,094.80 | 0.00 | 0.00 | nan | 0.00 |
| SUNN | SUNRISE N CLASS A LTD | Communication | Equity | 1,094.80 | 0.00 | 0.00 | nan | 0.00 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 1,094.47 | 0.00 | 0.00 | nan | 0.00 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 1,093.44 | 0.00 | 0.00 | nan | 0.00 |
| 3436 | SUMCO CORP | Information Technology | Equity | 1,092.53 | 0.00 | 0.00 | nan | 0.00 |
| DIOD | DIODES INC | Information Technology | Equity | 1,092.51 | 0.00 | 0.00 | nan | 0.00 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 1,091.77 | 0.00 | 0.00 | nan | 0.00 |
| NGEX | NGEX MINERALS LTD | Materials | Equity | 1,091.77 | 0.00 | 0.00 | nan | 0.00 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 1,091.03 | 0.00 | 0.00 | nan | 0.00 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1,091.03 | 0.00 | 0.00 | nan | 0.00 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 1,088.63 | 0.00 | 0.00 | nan | 0.00 |
| KBH | KB HOME | Consumer Discretionary | Equity | 1,088.07 | 0.00 | 0.00 | nan | 0.00 |
| 7752 | RICOH LTD | Information Technology | Equity | 1,087.22 | 0.00 | 0.00 | nan | 0.00 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 1,087.22 | 0.00 | 0.00 | nan | 0.00 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 1,086.46 | 0.00 | 0.00 | nan | 0.00 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 1,085.70 | 0.00 | 0.00 | nan | 0.00 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 1,085.58 | 0.00 | 0.00 | nan | 0.00 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 1,084.18 | 0.00 | 0.00 | nan | 0.00 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 1,084.01 | 0.00 | 0.00 | nan | 0.00 |
| TA | TRANSALTA CORP | Utilities | Equity | 1,082.67 | 0.00 | 0.00 | nan | 0.00 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 1,082.67 | 0.00 | 0.00 | nan | 0.00 |
| 8210 | BUPA ARABIA | Financials | Equity | 1,082.44 | 0.00 | 0.00 | nan | 0.00 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 1,081.91 | 0.00 | 0.00 | nan | 0.00 |
| 4403 | NOF CORP | Materials | Equity | 1,081.15 | 0.00 | 0.00 | nan | 0.00 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 1,081.04 | 0.00 | 0.00 | nan | 0.00 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 1,080.72 | 0.00 | 0.00 | nan | 0.00 |
| OPLN | OPENLANE INC | Industrials | Equity | 1,080.13 | 0.00 | 0.00 | nan | 0.00 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 1,078.11 | 0.00 | 0.00 | nan | 0.00 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 1,077.35 | 0.00 | 0.00 | nan | 0.00 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 1,077.35 | 0.00 | 0.00 | nan | 0.00 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 1,076.31 | 0.00 | 0.00 | nan | 0.00 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 1,075.08 | 0.00 | 0.00 | nan | 0.00 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 1,074.87 | 0.00 | 0.00 | nan | 0.00 |
| RAA | RATIONAL AG | Industrials | Equity | 1,074.32 | 0.00 | 0.00 | nan | 0.00 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 1,074.32 | 0.00 | 0.00 | nan | 0.00 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 1,074.25 | 0.00 | 0.00 | nan | 0.00 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 1,074.18 | 0.00 | 0.00 | nan | 0.00 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 1,073.56 | 0.00 | 0.00 | nan | 0.00 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 1,073.56 | 0.00 | 0.00 | nan | 0.00 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 1,072.80 | 0.00 | 0.00 | nan | 0.00 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 1,072.39 | 0.00 | 0.00 | nan | 0.00 |
| VET | VERMILION ENERGY INC | Energy | Equity | 1,072.04 | 0.00 | 0.00 | nan | 0.00 |
| GSCFT | CASH COLLATERAL GSCFT GBP | Cash and/or Derivatives | Cash Collateral and Margins | 1,071.28 | 0.00 | 0.00 | Dec 31, 2049 | 4.99 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 1,070.75 | 0.00 | 0.00 | nan | 0.00 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 1,070.53 | 0.00 | 0.00 | nan | 0.00 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 1,070.53 | 0.00 | 0.00 | nan | 0.00 |
| LEU | CENTRUS ENERGY CORP CLASS A | Energy | Equity | 1,068.58 | 0.00 | 0.00 | nan | 0.00 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 1,068.25 | 0.00 | 0.00 | nan | 0.00 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 1,068.25 | 0.00 | 0.00 | nan | 0.00 |
| MTRN | MATERION CORP | Materials | Equity | 1,067.96 | 0.00 | 0.00 | nan | 0.00 |
| GPGI | GPGI INC CLASS A | Information Technology | Equity | 1,067.13 | 0.00 | 0.00 | nan | 0.00 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 1,066.96 | 0.00 | 0.00 | nan | 0.00 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 1,065.97 | 0.00 | 0.00 | nan | 0.00 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 1,065.93 | 0.00 | 0.00 | nan | 0.00 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 1,065.24 | 0.00 | 0.00 | nan | 0.00 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 1,065.21 | 0.00 | 0.00 | nan | 0.00 |
| DNTH | DIANTHUS THERAPEUTICS INC | Health Care | Equity | 1,064.66 | 0.00 | 0.00 | nan | 0.00 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 1,062.94 | 0.00 | 0.00 | nan | 0.00 |
| RUN | SUNRUN INC | Industrials | Equity | 1,062.59 | 0.00 | 0.00 | nan | 0.00 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 1,062.18 | 0.00 | 0.00 | nan | 0.00 |
| SRF | SRF LTD | Materials | Equity | 1,060.09 | 0.00 | 0.00 | nan | 0.00 |
| GFC | GECINA SA | Real Estate | Equity | 1,059.90 | 0.00 | 0.00 | nan | 0.00 |
| FPE3 | FUCHS PREF | Materials | Equity | 1,059.15 | 0.00 | 0.00 | nan | 0.00 |
| 007660 | ISUPETASYS LTD | Information Technology | Equity | 1,059.05 | 0.00 | 0.00 | nan | 0.00 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1,059.05 | 0.00 | 0.00 | nan | 0.00 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 1,058.39 | 0.00 | 0.00 | nan | 0.00 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1,057.68 | 0.00 | 0.00 | nan | 0.00 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 1,057.67 | 0.00 | 0.00 | nan | 0.00 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 1,057.63 | 0.00 | 0.00 | nan | 0.00 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 1,056.87 | 0.00 | 0.00 | nan | 0.00 |
| WDO | WESDOME GOLD MINES LTD | Materials | Equity | 1,056.11 | 0.00 | 0.00 | nan | 0.00 |
| 4751 | CYBER AGENT INC | Communication | Equity | 1,055.35 | 0.00 | 0.00 | nan | 0.00 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 1,055.35 | 0.00 | 0.00 | nan | 0.00 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 1,054.59 | 0.00 | 0.00 | nan | 0.00 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 1,054.34 | 0.00 | 0.00 | nan | 0.00 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 1,054.03 | 0.00 | 0.00 | nan | 0.00 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 1,052.32 | 0.00 | 0.00 | nan | 0.00 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materials | Equity | 1,052.18 | 0.00 | 0.00 | nan | 0.00 |
| MORN | MORNINGSTAR INC | Financials | Equity | 1,051.02 | 0.00 | 0.00 | nan | 0.00 |
| ITV | ITV PLC | Communication | Equity | 1,050.80 | 0.00 | 0.00 | nan | 0.00 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 1,049.91 | 0.00 | 0.00 | nan | 0.00 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 1,049.85 | 0.00 | 0.00 | nan | 0.00 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 1,049.43 | 0.00 | 0.00 | nan | 0.00 |
| KXS | KINAXIS INC | Information Technology | Equity | 1,049.28 | 0.00 | 0.00 | nan | 0.00 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 1,048.26 | 0.00 | 0.00 | nan | 0.00 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 1,046.25 | 0.00 | 0.00 | nan | 0.00 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 1,046.25 | 0.00 | 0.00 | nan | 0.00 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 1,044.73 | 0.00 | 0.00 | nan | 0.00 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 1,044.73 | 0.00 | 0.00 | nan | 0.00 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 1,044.27 | 0.00 | 0.00 | nan | 0.00 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 1,043.97 | 0.00 | 0.00 | nan | 0.00 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 1,043.97 | 0.00 | 0.00 | nan | 0.00 |
| ERO | ERO COPPER CORP | Materials | Equity | 1,043.97 | 0.00 | 0.00 | nan | 0.00 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1,043.58 | 0.00 | 0.00 | nan | 0.00 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 1,043.21 | 0.00 | 0.00 | nan | 0.00 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 1,043.21 | 0.00 | 0.00 | nan | 0.00 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1,042.89 | 0.00 | 0.00 | nan | 0.00 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 1,041.70 | 0.00 | 0.00 | nan | 0.00 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 1,041.59 | 0.00 | 0.00 | nan | 0.00 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 1,041.59 | 0.00 | 0.00 | nan | 0.00 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 1,040.52 | 0.00 | 0.00 | nan | 0.00 |
| SEA | SEABRIDGE GOLD INC | Materials | Equity | 1,040.18 | 0.00 | 0.00 | nan | 0.00 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 1,040.18 | 0.00 | 0.00 | nan | 0.00 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 1,040.14 | 0.00 | 0.00 | nan | 0.00 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 1,039.42 | 0.00 | 0.00 | nan | 0.00 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 1,038.45 | 0.00 | 0.00 | nan | 0.00 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 1,038.42 | 0.00 | 0.00 | nan | 0.00 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 1,036.70 | 0.00 | 0.00 | nan | 0.00 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 1,036.50 | 0.00 | 0.00 | nan | 0.00 |
| LNR | LINAMAR CORP | Consumer Discretionary | Equity | 1,035.63 | 0.00 | 0.00 | nan | 0.00 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 1,035.26 | 0.00 | 0.00 | nan | 0.00 |
| S58 | SATS LTD | Industrials | Equity | 1,034.87 | 0.00 | 0.00 | nan | 0.00 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 1,034.87 | 0.00 | 0.00 | nan | 0.00 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 1,033.61 | 0.00 | 0.00 | nan | 0.00 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 1,033.35 | 0.00 | 0.00 | nan | 0.00 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 1,032.89 | 0.00 | 0.00 | nan | 0.00 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 1,032.17 | 0.00 | 0.00 | nan | 0.00 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 1,031.55 | 0.00 | 0.00 | nan | 0.00 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 1,030.60 | 0.00 | 0.00 | nan | 0.00 |
| SKE | SKEENA RESOURCES LTD | Materials | Equity | 1,030.31 | 0.00 | 0.00 | nan | 0.00 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 1,030.31 | 0.00 | 0.00 | nan | 0.00 |
| HRI | HERC HOLDINGS INC | Industrials | Equity | 1,030.20 | 0.00 | 0.00 | nan | 0.00 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 1,029.38 | 0.00 | 0.00 | nan | 0.00 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1,028.80 | 0.00 | 0.00 | nan | 0.00 |
| 039490 | KIWOOM SECURITIES LTD | Financials | Equity | 1,027.76 | 0.00 | 0.00 | nan | 0.00 |
| 5110 | SAUDI ENERGY | Utilities | Equity | 1,026.39 | 0.00 | 0.00 | nan | 0.00 |
| SFSN | SFS GROUP AG | Industrials | Equity | 1,025.76 | 0.00 | 0.00 | nan | 0.00 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 1,025.25 | 0.00 | 0.00 | nan | 0.00 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 1,024.94 | 0.00 | 0.00 | nan | 0.00 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 1,024.12 | 0.00 | 0.00 | nan | 0.00 |
| HWKN | HAWKINS INC | Materials | Equity | 1,022.88 | 0.00 | 0.00 | nan | 0.00 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 1,022.73 | 0.00 | 0.00 | nan | 0.00 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 1,022.73 | 0.00 | 0.00 | nan | 0.00 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 1,021.23 | 0.00 | 0.00 | nan | 0.00 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 1,021.21 | 0.00 | 0.00 | nan | 0.00 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 1,021.17 | 0.00 | 0.00 | nan | 0.00 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1,020.54 | 0.00 | 0.00 | nan | 0.00 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 1,020.45 | 0.00 | 0.00 | nan | 0.00 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 1,020.45 | 0.00 | 0.00 | nan | 0.00 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 1,019.60 | 0.00 | 0.00 | nan | 0.00 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 1,018.03 | 0.00 | 0.00 | nan | 0.00 |
| COV | COVIVIO SA | Real Estate | Equity | 1,016.66 | 0.00 | 0.00 | nan | 0.00 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1,015.39 | 0.00 | 0.00 | nan | 0.00 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 1,015.14 | 0.00 | 0.00 | nan | 0.00 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 1,015.14 | 0.00 | 0.00 | nan | 0.00 |
| DNLI | DENALI THERAPEUTICS INC | Health Care | Equity | 1,014.42 | 0.00 | 0.00 | nan | 0.00 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | Real Estate | Equity | 1,014.40 | 0.00 | 0.00 | nan | 0.00 |
| FR | VALEO | Consumer Discretionary | Equity | 1,013.62 | 0.00 | 0.00 | nan | 0.00 |
| LTM | LTIMINDTREE LTD | Information Technology | Equity | 1,013.32 | 0.00 | 0.00 | nan | 0.00 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 1,012.86 | 0.00 | 0.00 | nan | 0.00 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 1,012.86 | 0.00 | 0.00 | nan | 0.00 |
| USAR | USA RARE EARTH INC CLASS A | Materials | Equity | 1,012.57 | 0.00 | 0.00 | nan | 0.00 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 1,011.75 | 0.00 | 0.00 | nan | 0.00 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 1,010.61 | 0.00 | 0.00 | nan | 0.00 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 1,010.59 | 0.00 | 0.00 | nan | 0.00 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 1,009.83 | 0.00 | 0.00 | nan | 0.00 |
| GENTERA* | GENTERA SAB DE CV | Financials | Equity | 1,009.20 | 0.00 | 0.00 | nan | 0.00 |
| TREX | TREX INC | Industrials | Equity | 1,008.60 | 0.00 | 0.00 | nan | 0.00 |
| WLK | WESTLAKE CORP | Materials | Equity | 1,008.60 | 0.00 | 0.00 | nan | 0.00 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 1,008.31 | 0.00 | 0.00 | nan | 0.00 |
| HAFNI | HAFNIA LTD | Energy | Equity | 1,008.31 | 0.00 | 0.00 | nan | 0.00 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 1,007.55 | 0.00 | 0.00 | nan | 0.00 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 1,006.04 | 0.00 | 0.00 | nan | 0.00 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 1,005.86 | 0.00 | 0.00 | nan | 0.00 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 1,005.45 | 0.00 | 0.00 | nan | 0.00 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 1,004.04 | 0.00 | 0.00 | nan | 0.00 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 1,003.00 | 0.00 | 0.00 | nan | 0.00 |
| 028050 | SAMSUNG E&A LTD | Industrials | Equity | 1,001.29 | 0.00 | 0.00 | nan | 0.00 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 1,000.70 | 0.00 | 0.00 | nan | 0.00 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 1,000.39 | 0.00 | 0.00 | nan | 0.00 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 1,000.26 | 0.00 | 0.00 | nan | 0.00 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 999.98 | 0.00 | 0.00 | nan | 0.00 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 999.97 | 0.00 | 0.00 | nan | 0.00 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 998.45 | 0.00 | 0.00 | nan | 0.00 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 996.17 | 0.00 | 0.00 | nan | 0.00 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 995.96 | 0.00 | 0.00 | nan | 0.00 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 995.79 | 0.00 | 0.00 | nan | 0.00 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 995.41 | 0.00 | 0.00 | nan | 0.00 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 994.37 | 0.00 | 0.00 | nan | 0.00 |
| DSTKF.E | DESTEK FINANS FAKTORING | Financials | Equity | 994.07 | 0.00 | 0.00 | nan | 0.00 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 993.90 | 0.00 | 0.00 | nan | 0.00 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 993.90 | 0.00 | 0.00 | nan | 0.00 |
| SDRL | SEADRILL LTD | Energy | Equity | 993.89 | 0.00 | 0.00 | nan | 0.00 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 993.14 | 0.00 | 0.00 | nan | 0.00 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 992.89 | 0.00 | 0.00 | nan | 0.00 |
| SIGMAFA | ALFA A | Consumer Staples | Equity | 992.35 | 0.00 | 0.00 | nan | 0.00 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 990.90 | 0.00 | 0.00 | nan | 0.00 |
| LASR | NLIGHT INC | Information Technology | Equity | 990.18 | 0.00 | 0.00 | nan | 0.00 |
| LAZ | LAZARD INC | Financials | Equity | 988.18 | 0.00 | 0.00 | nan | 0.00 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | Equity | 987.19 | 0.00 | 0.00 | nan | 0.00 |
| 3189 | KINSUS INTERCONNECT TECHNOLOGY COR | Information Technology | Equity | 987.19 | 0.00 | 0.00 | nan | 0.00 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 986.50 | 0.00 | 0.00 | nan | 0.00 |
| CGF | CHALLENGER LTD | Financials | Equity | 986.31 | 0.00 | 0.00 | nan | 0.00 |
| SEK | SEEK LTD | Communication | Equity | 986.31 | 0.00 | 0.00 | nan | 0.00 |
| 3260 | ADATA TECHNOLOGY LTD | Information Technology | Equity | 985.47 | 0.00 | 0.00 | nan | 0.00 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 984.61 | 0.00 | 0.00 | nan | 0.00 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 983.47 | 0.00 | 0.00 | nan | 0.00 |
| RS1 | RS GROUP PLC | Industrials | Equity | 983.28 | 0.00 | 0.00 | nan | 0.00 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 983.28 | 0.00 | 0.00 | nan | 0.00 |
| MTS | METCASH LTD | Consumer Staples | Equity | 981.76 | 0.00 | 0.00 | nan | 0.00 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 981.35 | 0.00 | 0.00 | nan | 0.00 |
| ABB | ABB INDIA LTD | Industrials | Equity | 980.31 | 0.00 | 0.00 | nan | 0.00 |
| MZTI | MARZETTI | Consumer Staples | Equity | 979.66 | 0.00 | 0.00 | nan | 0.00 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 979.63 | 0.00 | 0.00 | nan | 0.00 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 979.28 | 0.00 | 0.00 | nan | 0.00 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 978.25 | 0.00 | 0.00 | nan | 0.00 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 977.96 | 0.00 | 0.00 | nan | 0.00 |
| GEI | GIBSON ENERGY INC | Energy | Equity | 977.96 | 0.00 | 0.00 | nan | 0.00 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 977.21 | 0.00 | 0.00 | nan | 0.00 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 976.87 | 0.00 | 0.00 | nan | 0.00 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 976.77 | 0.00 | 0.00 | nan | 0.00 |
| GLENMARK | GLENMARK PHARMACEUTICALS LTD | Health Care | Equity | 976.19 | 0.00 | 0.00 | nan | 0.00 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 975.61 | 0.00 | 0.00 | nan | 0.00 |
| PI | IMPINJ INC | Information Technology | Equity | 975.43 | 0.00 | 0.00 | nan | 0.00 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 974.17 | 0.00 | 0.00 | nan | 0.00 |
| BRKR | BRUKER CORP | Health Care | Equity | 974.04 | 0.00 | 0.00 | nan | 0.00 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 972.75 | 0.00 | 0.00 | nan | 0.00 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 971.89 | 0.00 | 0.00 | nan | 0.00 |
| TOWN | TOWNEBANK | Financials | Equity | 971.51 | 0.00 | 0.00 | nan | 0.00 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 971.14 | 0.00 | 0.00 | nan | 0.00 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 971.14 | 0.00 | 0.00 | nan | 0.00 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 970.69 | 0.00 | 0.00 | nan | 0.00 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 970.66 | 0.00 | 0.00 | nan | 0.00 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 970.00 | 0.00 | 0.00 | nan | 0.00 |
| NEU | NEWMARKET CORP | Materials | Equity | 969.33 | 0.00 | 0.00 | nan | 0.00 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 968.86 | 0.00 | 0.00 | nan | 0.00 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 968.83 | 0.00 | 0.00 | nan | 0.00 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 968.72 | 0.00 | 0.00 | nan | 0.00 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 968.10 | 0.00 | 0.00 | nan | 0.00 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 967.34 | 0.00 | 0.00 | nan | 0.00 |
| AII | ALMONTY INDUSTRIES INC | Materials | Equity | 967.34 | 0.00 | 0.00 | nan | 0.00 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 967.25 | 0.00 | 0.00 | nan | 0.00 |
| DOO | BRP SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 965.07 | 0.00 | 0.00 | nan | 0.00 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 965.07 | 0.00 | 0.00 | nan | 0.00 |
| 425 | MINTH GROUP LTD | Consumer Discretionary | Equity | 963.46 | 0.00 | 0.00 | nan | 0.00 |
| WDFC | WD-40 | Consumer Staples | Equity | 963.36 | 0.00 | 0.00 | nan | 0.00 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 962.84 | 0.00 | 0.00 | nan | 0.00 |
| EIF | EXCHANGE INCOME CORP | Industrials | Equity | 962.79 | 0.00 | 0.00 | nan | 0.00 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 962.03 | 0.00 | 0.00 | nan | 0.00 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 962.03 | 0.00 | 0.00 | nan | 0.00 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 961.50 | 0.00 | 0.00 | nan | 0.00 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 961.06 | 0.00 | 0.00 | nan | 0.00 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 959.54 | 0.00 | 0.00 | nan | 0.00 |
| TPE | TAURON POLSKA ENERGIA SA | Utilities | Equity | 959.34 | 0.00 | 0.00 | nan | 0.00 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 958.92 | 0.00 | 0.00 | nan | 0.00 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 958.65 | 0.00 | 0.00 | nan | 0.00 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 958.31 | 0.00 | 0.00 | nan | 0.00 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 958.24 | 0.00 | 0.00 | nan | 0.00 |
| WOR | WORLEY LTD | Industrials | Equity | 957.48 | 0.00 | 0.00 | nan | 0.00 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 956.76 | 0.00 | 0.00 | nan | 0.00 |
| RHBBANK | RHB BANK | Financials | Equity | 956.59 | 0.00 | 0.00 | nan | 0.00 |
| ZAIN | MOBILE TEL | Communication | Equity | 956.24 | 0.00 | 0.00 | nan | 0.00 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 955.42 | 0.00 | 0.00 | nan | 0.00 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 955.20 | 0.00 | 0.00 | nan | 0.00 |
| 000100 | YUHAN CORP | Health Care | Equity | 954.87 | 0.00 | 0.00 | nan | 0.00 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 954.18 | 0.00 | 0.00 | nan | 0.00 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 953.69 | 0.00 | 0.00 | nan | 0.00 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 953.62 | 0.00 | 0.00 | nan | 0.00 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 953.49 | 0.00 | 0.00 | nan | 0.00 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 953.15 | 0.00 | 0.00 | nan | 0.00 |
| 9044 | NANKAI LTD | Industrials | Equity | 952.93 | 0.00 | 0.00 | nan | 0.00 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 952.12 | 0.00 | 0.00 | nan | 0.00 |
| NIC | NICOLET BANKSHARES INC | Financials | Equity | 951.60 | 0.00 | 0.00 | nan | 0.00 |
| RELY | REMITLY GLOBAL INC | Financials | Equity | 951.60 | 0.00 | 0.00 | nan | 0.00 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 951.41 | 0.00 | 0.00 | nan | 0.00 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 951.09 | 0.00 | 0.00 | nan | 0.00 |
| KMT | KENNAMETAL INC | Industrials | Equity | 950.78 | 0.00 | 0.00 | nan | 0.00 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 950.65 | 0.00 | 0.00 | nan | 0.00 |
| MALLPLAZA | PLAZA SA | Real Estate | Equity | 950.05 | 0.00 | 0.00 | nan | 0.00 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 949.85 | 0.00 | 0.00 | nan | 0.00 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 949.13 | 0.00 | 0.00 | nan | 0.00 |
| GFF | GRIFFON CORP | Industrials | Equity | 948.92 | 0.00 | 0.00 | nan | 0.00 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 948.90 | 0.00 | 0.00 | nan | 0.00 |
| BCC | BOISE CASCADE | Industrials | Equity | 948.71 | 0.00 | 0.00 | nan | 0.00 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 948.68 | 0.00 | 0.00 | nan | 0.00 |
| DBRG | DIGITALBRIDGE GROUP INC CLASS A | Financials | Equity | 948.30 | 0.00 | 0.00 | nan | 0.00 |
| BC8 | BECHTLE AG | Information Technology | Equity | 947.62 | 0.00 | 0.00 | nan | 0.00 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 947.62 | 0.00 | 0.00 | nan | 0.00 |
| ADEA | ADEIA INC | Information Technology | Equity | 947.06 | 0.00 | 0.00 | nan | 0.00 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 946.96 | 0.00 | 0.00 | nan | 0.00 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 946.86 | 0.00 | 0.00 | nan | 0.00 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 946.10 | 0.00 | 0.00 | nan | 0.00 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 945.93 | 0.00 | 0.00 | nan | 0.00 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 945.76 | 0.00 | 0.00 | nan | 0.00 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 945.34 | 0.00 | 0.00 | nan | 0.00 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 944.55 | 0.00 | 0.00 | nan | 0.00 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 944.28 | 0.00 | 0.00 | nan | 0.00 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 944.19 | 0.00 | 0.00 | nan | 0.00 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 943.82 | 0.00 | 0.00 | nan | 0.00 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 943.06 | 0.00 | 0.00 | nan | 0.00 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 940.77 | 0.00 | 0.00 | nan | 0.00 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 940.03 | 0.00 | 0.00 | nan | 0.00 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 937.75 | 0.00 | 0.00 | nan | 0.00 |
| JTC | JTC PLC | Financials | Equity | 937.75 | 0.00 | 0.00 | nan | 0.00 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 937.33 | 0.00 | 0.00 | nan | 0.00 |
| FDR | FLUIDRA SA | Industrials | Equity | 936.99 | 0.00 | 0.00 | nan | 0.00 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 936.99 | 0.00 | 0.00 | nan | 0.00 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 936.64 | 0.00 | 0.00 | nan | 0.00 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 935.96 | 0.00 | 0.00 | nan | 0.00 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 935.48 | 0.00 | 0.00 | nan | 0.00 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 935.48 | 0.00 | 0.00 | nan | 0.00 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Communication | Equity | 935.48 | 0.00 | 0.00 | nan | 0.00 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 933.21 | 0.00 | 0.00 | nan | 0.00 |
| 5393 | NICHIAS CORP | Industrials | Equity | 933.20 | 0.00 | 0.00 | nan | 0.00 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 933.19 | 0.00 | 0.00 | nan | 0.00 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 932.52 | 0.00 | 0.00 | nan | 0.00 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 931.68 | 0.00 | 0.00 | nan | 0.00 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 931.14 | 0.00 | 0.00 | nan | 0.00 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 930.56 | 0.00 | 0.00 | nan | 0.00 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 930.17 | 0.00 | 0.00 | nan | 0.00 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 930.05 | 0.00 | 0.00 | nan | 0.00 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 929.84 | 0.00 | 0.00 | nan | 0.00 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 929.41 | 0.00 | 0.00 | nan | 0.00 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 929.01 | 0.00 | 0.00 | nan | 0.00 |
| WFG | WEST FRASER TIMBER LTD | Materials | Equity | 927.89 | 0.00 | 0.00 | nan | 0.00 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 927.70 | 0.00 | 0.00 | nan | 0.00 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 924.86 | 0.00 | 0.00 | nan | 0.00 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 924.86 | 0.00 | 0.00 | nan | 0.00 |
| GSCFT | CASH COLLATERAL GSCFT AUD | Cash and/or Derivatives | Cash Collateral and Margins | 924.10 | 0.00 | 0.00 | Dec 31, 2049 | 4.06 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 923.75 | 0.00 | 0.00 | nan | 0.00 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 923.65 | 0.00 | 0.00 | nan | 0.00 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 923.58 | 0.00 | 0.00 | nan | 0.00 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 923.23 | 0.00 | 0.00 | nan | 0.00 |
| DK | DELEK US HOLDINGS INC | Energy | Equity | 921.58 | 0.00 | 0.00 | nan | 0.00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 921.06 | 0.00 | 0.00 | nan | 0.00 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 920.30 | 0.00 | 0.00 | nan | 0.00 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 919.93 | 0.00 | 0.00 | nan | 0.00 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 919.11 | 0.00 | 0.00 | nan | 0.00 |
| 9412 | SKY PERFECT JSAT CORP | Communication | Equity | 918.79 | 0.00 | 0.00 | nan | 0.00 |
| LUNR | INTUITIVE MACHINES INC CLASS A | Industrials | Equity | 917.66 | 0.00 | 0.00 | nan | 0.00 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 916.51 | 0.00 | 0.00 | nan | 0.00 |
| SWB | SUNWAY BHD | Industrials | Equity | 916.36 | 0.00 | 0.00 | nan | 0.00 |
| 277810 | RAINBOW ROBOTICS | Industrials | Equity | 916.01 | 0.00 | 0.00 | nan | 0.00 |
| UI | UBIQUITI INC | Information Technology | Equity | 915.91 | 0.00 | 0.00 | nan | 0.00 |
| UPL | UPL LTD | Materials | Equity | 915.33 | 0.00 | 0.00 | nan | 0.00 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Real Estate | Equity | 915.30 | 0.00 | 0.00 | nan | 0.00 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 914.36 | 0.00 | 0.00 | nan | 0.00 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 913.47 | 0.00 | 0.00 | nan | 0.00 |
| MGRC | MCGRATH RENT | Industrials | Equity | 913.23 | 0.00 | 0.00 | nan | 0.00 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 912.58 | 0.00 | 0.00 | nan | 0.00 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC | Financials | Equity | 911.99 | 0.00 | 0.00 | nan | 0.00 |
| SOUN | SOUNDHOUND AI INC CLASS A | Information Technology | Equity | 910.65 | 0.00 | 0.00 | nan | 0.00 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 910.44 | 0.00 | 0.00 | nan | 0.00 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 909.68 | 0.00 | 0.00 | nan | 0.00 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 909.63 | 0.00 | 0.00 | nan | 0.00 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 909.48 | 0.00 | 0.00 | nan | 0.00 |
| AAUC | ALLIED GOLD CORP | Materials | Equity | 908.92 | 0.00 | 0.00 | nan | 0.00 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 908.45 | 0.00 | 0.00 | nan | 0.00 |
| 534091 | MULTI COMMODITY EXCHANGE OF INDIA | Financials | Equity | 908.45 | 0.00 | 0.00 | nan | 0.00 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 908.07 | 0.00 | 0.00 | nan | 0.00 |
| ALWN | ALLWYN AG | Other | Equity | 907.42 | 0.00 | 0.00 | nan | 0.00 |
| SVM | SILVERCORP METALS INC | Materials | Equity | 907.41 | 0.00 | 0.00 | nan | 0.00 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 907.41 | 0.00 | 0.00 | nan | 0.00 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 906.73 | 0.00 | 0.00 | nan | 0.00 |
| 1942 | KANDENKO LTD | Industrials | Equity | 906.65 | 0.00 | 0.00 | nan | 0.00 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 906.49 | 0.00 | 0.00 | nan | 0.00 |
| 6728 | ULVAC INC | Information Technology | Equity | 905.89 | 0.00 | 0.00 | nan | 0.00 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 905.89 | 0.00 | 0.00 | nan | 0.00 |
| CTRI | CENTURI HOLDINGS INC | Industrials | Equity | 905.70 | 0.00 | 0.00 | nan | 0.00 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 905.59 | 0.00 | 0.00 | nan | 0.00 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 905.13 | 0.00 | 0.00 | nan | 0.00 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 904.03 | 0.00 | 0.00 | nan | 0.00 |
| BGN | BANCA GENERALI | Financials | Equity | 902.85 | 0.00 | 0.00 | nan | 0.00 |
| 2409 | AUO CORP | Information Technology | Equity | 902.26 | 0.00 | 0.00 | nan | 0.00 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 902.26 | 0.00 | 0.00 | nan | 0.00 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 901.92 | 0.00 | 0.00 | nan | 0.00 |
| 058470 | LEENO INDUSTRIAL INC | Information Technology | Equity | 901.23 | 0.00 | 0.00 | nan | 0.00 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Health Care | Equity | 900.33 | 0.00 | 0.00 | nan | 0.00 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 900.20 | 0.00 | 0.00 | nan | 0.00 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 899.51 | 0.00 | 0.00 | nan | 0.00 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 897.79 | 0.00 | 0.00 | nan | 0.00 |
| WPP | WPP PLC | Communication | Equity | 896.78 | 0.00 | 0.00 | nan | 0.00 |
| 6805 | FOSITEK CORP | Information Technology | Equity | 896.41 | 0.00 | 0.00 | nan | 0.00 |
| EXX | EXXARO RESOURCES LTD | Energy | Equity | 894.70 | 0.00 | 0.00 | nan | 0.00 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 893.92 | 0.00 | 0.00 | nan | 0.00 |
| 141080 | LIGA CHEM BIO INC | Health Care | Equity | 893.66 | 0.00 | 0.00 | nan | 0.00 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 893.32 | 0.00 | 0.00 | nan | 0.00 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 892.99 | 0.00 | 0.00 | nan | 0.00 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE IN | Energy | Equity | 892.70 | 0.00 | 0.00 | nan | 0.00 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 892.29 | 0.00 | 0.00 | nan | 0.00 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 892.23 | 0.00 | 0.00 | nan | 0.00 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 892.23 | 0.00 | 0.00 | nan | 0.00 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 891.47 | 0.00 | 0.00 | nan | 0.00 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 890.78 | 0.00 | 0.00 | nan | 0.00 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 890.12 | 0.00 | 0.00 | nan | 0.00 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 889.88 | 0.00 | 0.00 | nan | 0.00 |
| ROR | ROTORK PLC | Industrials | Equity | 888.44 | 0.00 | 0.00 | nan | 0.00 |
| EDR | ENDEAVOUR SILVER CORP | Materials | Equity | 888.44 | 0.00 | 0.00 | nan | 0.00 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 888.44 | 0.00 | 0.00 | nan | 0.00 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 887.68 | 0.00 | 0.00 | nan | 0.00 |
| AKER | AKER | Industrials | Equity | 887.68 | 0.00 | 0.00 | nan | 0.00 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 885.89 | 0.00 | 0.00 | nan | 0.00 |
| NGVT | INGEVITY CORP | Materials | Equity | 884.86 | 0.00 | 0.00 | nan | 0.00 |
| LREN3 | LOJAS RENNER SA | Consumer Discretionary | Equity | 884.72 | 0.00 | 0.00 | nan | 0.00 |
| DX | DYNEX CAPITAL REIT INC | Financials | Equity | 884.65 | 0.00 | 0.00 | nan | 0.00 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 884.64 | 0.00 | 0.00 | nan | 0.00 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 883.62 | 0.00 | 0.00 | nan | 0.00 |
| SESG | SES SA FDR | Communication | Equity | 883.13 | 0.00 | 0.00 | nan | 0.00 |
| PPTA | PERPETUA RESOURCES CORP | Materials | Equity | 882.90 | 0.00 | 0.00 | nan | 0.00 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 882.37 | 0.00 | 0.00 | nan | 0.00 |
| NG | NOVAGOLD RESOURCES INC | Materials | Equity | 882.07 | 0.00 | 0.00 | nan | 0.00 |
| TKO | TASEKO MINES LTD | Materials | Equity | 881.61 | 0.00 | 0.00 | nan | 0.00 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 880.94 | 0.00 | 0.00 | nan | 0.00 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 880.25 | 0.00 | 0.00 | nan | 0.00 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 880.09 | 0.00 | 0.00 | nan | 0.00 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 879.78 | 0.00 | 0.00 | nan | 0.00 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 879.78 | 0.00 | 0.00 | nan | 0.00 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 879.33 | 0.00 | 0.00 | nan | 0.00 |
| 9468 | KADOKAWA CORP | Communication | Equity | 878.57 | 0.00 | 0.00 | nan | 0.00 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 878.57 | 0.00 | 0.00 | nan | 0.00 |
| MF | WENDEL | Financials | Equity | 877.82 | 0.00 | 0.00 | nan | 0.00 |
| ACX | ACERINOX SA | Materials | Equity | 877.82 | 0.00 | 0.00 | nan | 0.00 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 877.16 | 0.00 | 0.00 | nan | 0.00 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 876.56 | 0.00 | 0.00 | nan | 0.00 |
| AUGO | AURA MINERALS INC | Materials | Equity | 876.47 | 0.00 | 0.00 | nan | 0.00 |
| VCYT | VERACYTE INC | Health Care | Equity | 875.68 | 0.00 | 0.00 | nan | 0.00 |
| ADT | ADT INC | Consumer Discretionary | Equity | 875.07 | 0.00 | 0.00 | nan | 0.00 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 874.78 | 0.00 | 0.00 | nan | 0.00 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 873.26 | 0.00 | 0.00 | nan | 0.00 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 872.51 | 0.00 | 0.00 | nan | 0.00 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 872.51 | 0.00 | 0.00 | nan | 0.00 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 872.51 | 0.00 | 0.00 | nan | 0.00 |
| 3491 | UNIVERSAL MICROWAVE TECHNOLOGY INC | Information Technology | Equity | 872.34 | 0.00 | 0.00 | nan | 0.00 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 872.34 | 0.00 | 0.00 | nan | 0.00 |
| VERA | VERA THERAPEUTICS INC CLASS A | Health Care | Equity | 872.27 | 0.00 | 0.00 | nan | 0.00 |
| DHT | DHT HOLDINGS INC | Energy | Equity | 872.07 | 0.00 | 0.00 | nan | 0.00 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 871.75 | 0.00 | 0.00 | nan | 0.00 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 871.35 | 0.00 | 0.00 | nan | 0.00 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 871.14 | 0.00 | 0.00 | nan | 0.00 |
| 267270 | HD CONSTRUCTION EQUIPMENT LTD | Industrials | Equity | 870.97 | 0.00 | 0.00 | nan | 0.00 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 870.73 | 0.00 | 0.00 | nan | 0.00 |
| TXG | 10X GENOMICS INC CLASS A | Health Care | Equity | 870.62 | 0.00 | 0.00 | nan | 0.00 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 870.23 | 0.00 | 0.00 | nan | 0.00 |
| AMP | AMP LTD | Financials | Equity | 869.47 | 0.00 | 0.00 | nan | 0.00 |
| TVTX | TRAVERE THERAPEUTICS INC | Health Care | Equity | 868.97 | 0.00 | 0.00 | nan | 0.00 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 868.22 | 0.00 | 0.00 | nan | 0.00 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 867.95 | 0.00 | 0.00 | nan | 0.00 |
| WAFD | WAFD INC | Financials | Equity | 867.94 | 0.00 | 0.00 | nan | 0.00 |
| DYN | DYNE THERAPEUTICS INC | Health Care | Equity | 867.32 | 0.00 | 0.00 | nan | 0.00 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 867.21 | 0.00 | 0.00 | nan | 0.00 |
| 006260 | LS CORP | Industrials | Equity | 866.84 | 0.00 | 0.00 | nan | 0.00 |
| GRT | GROWTHPOINT PROP LTD SHS | Real Estate | Equity | 866.50 | 0.00 | 0.00 | nan | 0.00 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 866.50 | 0.00 | 0.00 | nan | 0.00 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 866.16 | 0.00 | 0.00 | nan | 0.00 |
| ANN | ANSELL LTD | Health Care | Equity | 864.92 | 0.00 | 0.00 | nan | 0.00 |
| JOE | ST JOE | Real Estate | Equity | 864.74 | 0.00 | 0.00 | nan | 0.00 |
| 1605 | WALSIN LIHWA CORP | Industrials | Equity | 863.75 | 0.00 | 0.00 | nan | 0.00 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 863.40 | 0.00 | 0.00 | nan | 0.00 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 862.64 | 0.00 | 0.00 | nan | 0.00 |
| CDA | CODAN LTD | Information Technology | Equity | 862.64 | 0.00 | 0.00 | nan | 0.00 |
| 011200 | HMM LTD | Industrials | Equity | 862.37 | 0.00 | 0.00 | nan | 0.00 |
| KEMIRA | KEMIRA | Materials | Equity | 861.88 | 0.00 | 0.00 | nan | 0.00 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 861.88 | 0.00 | 0.00 | nan | 0.00 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 860.52 | 0.00 | 0.00 | nan | 0.00 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 860.31 | 0.00 | 0.00 | nan | 0.00 |
| FRME | FIRST MERCHANTS CORP | Financials | Equity | 859.79 | 0.00 | 0.00 | nan | 0.00 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 859.61 | 0.00 | 0.00 | nan | 0.00 |
| AJB | AJ BELL PLC | Financials | Equity | 859.61 | 0.00 | 0.00 | nan | 0.00 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 858.93 | 0.00 | 0.00 | nan | 0.00 |
| 6268 | NABTESCO CORP | Industrials | Equity | 857.33 | 0.00 | 0.00 | nan | 0.00 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 855.56 | 0.00 | 0.00 | nan | 0.00 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 855.50 | 0.00 | 0.00 | nan | 0.00 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 854.84 | 0.00 | 0.00 | nan | 0.00 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 854.30 | 0.00 | 0.00 | nan | 0.00 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 853.54 | 0.00 | 0.00 | nan | 0.00 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 852.47 | 0.00 | 0.00 | nan | 0.00 |
| LQDA | LIQUIDIA CORP | Health Care | Equity | 852.37 | 0.00 | 0.00 | nan | 0.00 |
| GEO | GEO GROUP INC | Industrials | Equity | 852.16 | 0.00 | 0.00 | nan | 0.00 |
| BYD | BOYD GROUP SERVICES INC | Industrials | Equity | 852.02 | 0.00 | 0.00 | nan | 0.00 |
| OLN | OLIN CORP | Materials | Equity | 851.50 | 0.00 | 0.00 | nan | 0.00 |
| YESBANK | YES BANK LTD | Financials | Equity | 851.37 | 0.00 | 0.00 | nan | 0.00 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 850.68 | 0.00 | 0.00 | nan | 0.00 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 850.50 | 0.00 | 0.00 | nan | 0.00 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 850.50 | 0.00 | 0.00 | nan | 0.00 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 849.74 | 0.00 | 0.00 | nan | 0.00 |
| PARAUCO | PARQUE ARAUCO SA | Real Estate | Equity | 849.65 | 0.00 | 0.00 | nan | 0.00 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 849.65 | 0.00 | 0.00 | nan | 0.00 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 848.99 | 0.00 | 0.00 | nan | 0.00 |
| 066970 | L&F LTD | Industrials | Equity | 848.96 | 0.00 | 0.00 | nan | 0.00 |
| ACP | ASSECO POLAND SA | Information Technology | Equity | 847.24 | 0.00 | 0.00 | nan | 0.00 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 846.90 | 0.00 | 0.00 | nan | 0.00 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 846.90 | 0.00 | 0.00 | nan | 0.00 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 846.71 | 0.00 | 0.00 | nan | 0.00 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 846.71 | 0.00 | 0.00 | nan | 0.00 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 846.71 | 0.00 | 0.00 | nan | 0.00 |
| PBH | PREMIUM BRANDS HOLDINGS CORP | Consumer Staples | Equity | 845.95 | 0.00 | 0.00 | nan | 0.00 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 844.49 | 0.00 | 0.00 | nan | 0.00 |
| WIE | WIENERBERGER AG | Materials | Equity | 844.43 | 0.00 | 0.00 | nan | 0.00 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 844.32 | 0.00 | 0.00 | nan | 0.00 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 843.81 | 0.00 | 0.00 | nan | 0.00 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 842.77 | 0.00 | 0.00 | nan | 0.00 |
| 3888 | KINGSOFT LTD | Communication | Equity | 842.09 | 0.00 | 0.00 | nan | 0.00 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 841.95 | 0.00 | 0.00 | nan | 0.00 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 841.74 | 0.00 | 0.00 | nan | 0.00 |
| RXO | RXO INC | Industrials | Equity | 841.64 | 0.00 | 0.00 | nan | 0.00 |
| MRX | MAREX GROUP PLC | Financials | Equity | 841.23 | 0.00 | 0.00 | nan | 0.00 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 840.64 | 0.00 | 0.00 | nan | 0.00 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 840.50 | 0.00 | 0.00 | nan | 0.00 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 840.12 | 0.00 | 0.00 | nan | 0.00 |
| CATE | CATENA | Real Estate | Equity | 839.12 | 0.00 | 0.00 | nan | 0.00 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 839.12 | 0.00 | 0.00 | nan | 0.00 |
| CLMT | CALUMET INC | Energy | Equity | 838.03 | 0.00 | 0.00 | nan | 0.00 |
| OSCR | OSCAR HEALTH INC CLASS A | Financials | Equity | 837.61 | 0.00 | 0.00 | nan | 0.00 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 837.36 | 0.00 | 0.00 | nan | 0.00 |
| 4042 | TOSOH CORP | Materials | Equity | 836.85 | 0.00 | 0.00 | nan | 0.00 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 836.85 | 0.00 | 0.00 | nan | 0.00 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 836.09 | 0.00 | 0.00 | nan | 0.00 |
| 5938 | LIXIL CORP | Industrials | Equity | 836.09 | 0.00 | 0.00 | nan | 0.00 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 835.96 | 0.00 | 0.00 | nan | 0.00 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 833.49 | 0.00 | 0.00 | nan | 0.00 |
| APN | ASPEN PHARMACARE LTD | Health Care | Equity | 833.15 | 0.00 | 0.00 | nan | 0.00 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 833.05 | 0.00 | 0.00 | nan | 0.00 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 833.05 | 0.00 | 0.00 | nan | 0.00 |
| ALR | ALIOR BANK SA | Financials | Equity | 831.77 | 0.00 | 0.00 | nan | 0.00 |
| KRN | KRONES AG | Industrials | Equity | 831.54 | 0.00 | 0.00 | nan | 0.00 |
| SON | SONAE SA | Consumer Staples | Equity | 830.78 | 0.00 | 0.00 | nan | 0.00 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 830.78 | 0.00 | 0.00 | nan | 0.00 |
| TNGX | TANGO THERAPEUTICS INC | Health Care | Equity | 830.60 | 0.00 | 0.00 | nan | 0.00 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 830.60 | 0.00 | 0.00 | nan | 0.00 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 830.50 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 829.99 | 0.00 | 11.84 | Feb 01, 2046 | 4.90 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 829.78 | 0.00 | 0.00 | nan | 0.00 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 829.26 | 0.00 | 0.00 | nan | 0.00 |
| MSGE | MADISON SQUARE GARDEN ENTERTAINMEN | Communication | Equity | 829.16 | 0.00 | 0.00 | nan | 0.00 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 828.50 | 0.00 | 0.00 | nan | 0.00 |
| UNTR | UNITED TRACTORS | Energy | Equity | 827.30 | 0.00 | 0.00 | nan | 0.00 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 826.61 | 0.00 | 0.00 | nan | 0.00 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 824.79 | 0.00 | 0.00 | nan | 0.00 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 824.21 | 0.00 | 0.00 | nan | 0.00 |
| 3064 | MONOTARO LTD | Industrials | Equity | 823.19 | 0.00 | 0.00 | nan | 0.00 |
| ORDS | OOREDOO | Communication | Equity | 822.49 | 0.00 | 0.00 | nan | 0.00 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 822.43 | 0.00 | 0.00 | nan | 0.00 |
| CEU | CES ENERGY SOLUTIONS CORP | Energy | Equity | 822.43 | 0.00 | 0.00 | nan | 0.00 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 821.11 | 0.00 | 0.00 | nan | 0.00 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 821.11 | 0.00 | 0.00 | nan | 0.00 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 820.91 | 0.00 | 0.00 | nan | 0.00 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 820.91 | 0.00 | 0.00 | nan | 0.00 |
| DEC | JCDECAUX | Communication | Equity | 819.40 | 0.00 | 0.00 | nan | 0.00 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 818.53 | 0.00 | 0.00 | nan | 0.00 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 817.88 | 0.00 | 0.00 | nan | 0.00 |
| DEMANT | DEMANT | Health Care | Equity | 817.88 | 0.00 | 0.00 | nan | 0.00 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 816.36 | 0.00 | 0.00 | nan | 0.00 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 816.06 | 0.00 | 0.00 | nan | 0.00 |
| 4912 | LION CORP | Consumer Staples | Equity | 815.60 | 0.00 | 0.00 | nan | 0.00 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 815.27 | 0.00 | 0.00 | nan | 0.00 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 815.27 | 0.00 | 0.00 | nan | 0.00 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 814.23 | 0.00 | 0.00 | nan | 0.00 |
| 011070 | LG INNOTEK LTD | Information Technology | Equity | 813.20 | 0.00 | 0.00 | nan | 0.00 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 812.57 | 0.00 | 0.00 | nan | 0.00 |
| TBS | TIGER BRANDS LTD | Consumer Staples | Equity | 812.52 | 0.00 | 0.00 | nan | 0.00 |
| 010950 | S-OIL CORP | Energy | Equity | 812.17 | 0.00 | 0.00 | nan | 0.00 |
| 6415 | SILERGY CORP | Information Technology | Equity | 811.83 | 0.00 | 0.00 | nan | 0.00 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 810.49 | 0.00 | 0.00 | nan | 0.00 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 810.29 | 0.00 | 0.00 | nan | 0.00 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 809.76 | 0.00 | 0.00 | nan | 0.00 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 809.66 | 0.00 | 0.00 | nan | 0.00 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 809.45 | 0.00 | 0.00 | nan | 0.00 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 808.77 | 0.00 | 0.00 | nan | 0.00 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 808.77 | 0.00 | 0.00 | nan | 0.00 |
| SIA | SIENNA SENIOR LIVING INC | Health Care | Equity | 808.77 | 0.00 | 0.00 | nan | 0.00 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 808.73 | 0.00 | 0.00 | nan | 0.00 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 808.11 | 0.00 | 0.00 | nan | 0.00 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 807.51 | 0.00 | 0.00 | nan | 0.00 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 807.51 | 0.00 | 0.00 | nan | 0.00 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 807.26 | 0.00 | 0.00 | nan | 0.00 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 807.01 | 0.00 | 0.00 | nan | 0.00 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 806.50 | 0.00 | 0.00 | nan | 0.00 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 806.33 | 0.00 | 0.00 | nan | 0.00 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 805.94 | 0.00 | 0.00 | nan | 0.00 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 805.74 | 0.00 | 0.00 | nan | 0.00 |
| MISC | MISC | Industrials | Equity | 805.29 | 0.00 | 0.00 | nan | 0.00 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 805.29 | 0.00 | 0.00 | nan | 0.00 |
| EKTA B | ELEKTA B | Health Care | Equity | 804.98 | 0.00 | 0.00 | nan | 0.00 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 804.95 | 0.00 | 0.00 | nan | 0.00 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 804.26 | 0.00 | 0.00 | nan | 0.00 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 803.46 | 0.00 | 0.00 | nan | 0.00 |
| MER | MANILA ELECTRIC | Utilities | Equity | 803.23 | 0.00 | 0.00 | nan | 0.00 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 803.23 | 0.00 | 0.00 | nan | 0.00 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 803.23 | 0.00 | 0.00 | nan | 0.00 |
| IP | INTERPUMP GROUP | Industrials | Equity | 802.70 | 0.00 | 0.00 | nan | 0.00 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 802.70 | 0.00 | 0.00 | nan | 0.00 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 802.70 | 0.00 | 0.00 | nan | 0.00 |
| 6368 | ORGANO CORP | Industrials | Equity | 801.95 | 0.00 | 0.00 | nan | 0.00 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 801.61 | 0.00 | 0.00 | nan | 0.00 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 801.17 | 0.00 | 0.00 | nan | 0.00 |
| TBBK | BANCORP INC | Financials | Equity | 800.79 | 0.00 | 0.00 | nan | 0.00 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 800.43 | 0.00 | 0.00 | nan | 0.00 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 799.67 | 0.00 | 0.00 | nan | 0.00 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 799.65 | 0.00 | 0.00 | nan | 0.00 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 798.15 | 0.00 | 0.00 | nan | 0.00 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 797.39 | 0.00 | 0.00 | nan | 0.00 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 797.39 | 0.00 | 0.00 | nan | 0.00 |
| VSURE | VERISURE PLC | Industrials | Equity | 797.39 | 0.00 | 0.00 | nan | 0.00 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 796.98 | 0.00 | 0.00 | nan | 0.00 |
| SCYR | SACYR SA | Industrials | Equity | 796.64 | 0.00 | 0.00 | nan | 0.00 |
| COCO | THE VITA COCO COMPANY INC | Consumer Staples | Equity | 795.22 | 0.00 | 0.00 | nan | 0.00 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 795.12 | 0.00 | 0.00 | nan | 0.00 |
| 6471 | NSK LTD | Industrials | Equity | 795.12 | 0.00 | 0.00 | nan | 0.00 |
| TPZ | TOPAZ ENERGY CORP | Energy | Equity | 794.36 | 0.00 | 0.00 | nan | 0.00 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 794.29 | 0.00 | 0.00 | nan | 0.00 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 793.95 | 0.00 | 0.00 | nan | 0.00 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 793.60 | 0.00 | 0.00 | nan | 0.00 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 791.54 | 0.00 | 0.00 | nan | 0.00 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 791.32 | 0.00 | 0.00 | nan | 0.00 |
| 5741 | UACJ CORP | Materials | Equity | 791.32 | 0.00 | 0.00 | nan | 0.00 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 791.32 | 0.00 | 0.00 | nan | 0.00 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 791.20 | 0.00 | 0.00 | nan | 0.00 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 789.81 | 0.00 | 0.00 | nan | 0.00 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 789.13 | 0.00 | 0.00 | nan | 0.00 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 789.05 | 0.00 | 0.00 | nan | 0.00 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 789.05 | 0.00 | 0.00 | nan | 0.00 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 788.66 | 0.00 | 0.00 | nan | 0.00 |
| BANF | BANCFIRST CORP | Financials | Equity | 788.20 | 0.00 | 0.00 | nan | 0.00 |
| KEI | KEI INDUSTRIES LTD | Industrials | Equity | 788.10 | 0.00 | 0.00 | nan | 0.00 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 788.10 | 0.00 | 0.00 | nan | 0.00 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 787.53 | 0.00 | 0.00 | nan | 0.00 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 787.53 | 0.00 | 0.00 | nan | 0.00 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 786.77 | 0.00 | 0.00 | nan | 0.00 |
| WARBABANK | WARBABANK | Financials | Equity | 786.73 | 0.00 | 0.00 | nan | 0.00 |
| HNI | HNI CORP | Industrials | Equity | 786.55 | 0.00 | 0.00 | nan | 0.00 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 786.24 | 0.00 | 0.00 | nan | 0.00 |
| ARCB | ARCBEST CORP | Industrials | Equity | 785.83 | 0.00 | 0.00 | nan | 0.00 |
| FBNC | FIRST BANCORP | Financials | Equity | 784.90 | 0.00 | 0.00 | nan | 0.00 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 783.95 | 0.00 | 0.00 | nan | 0.00 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 783.74 | 0.00 | 0.00 | nan | 0.00 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 782.74 | 0.00 | 0.00 | nan | 0.00 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 782.43 | 0.00 | 0.00 | nan | 0.00 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 782.32 | 0.00 | 0.00 | nan | 0.00 |
| CDB | CELCOMDIGI | Communication | Equity | 782.26 | 0.00 | 0.00 | nan | 0.00 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 782.22 | 0.00 | 0.00 | nan | 0.00 |
| 138930 | BNK FINANCIAL GROUP INC | Financials | Equity | 781.91 | 0.00 | 0.00 | nan | 0.00 |
| NTB | BANK OF NT BUTTERFIELD & SON LTD | Financials | Equity | 781.50 | 0.00 | 0.00 | nan | 0.00 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 780.70 | 0.00 | 0.00 | nan | 0.00 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 779.85 | 0.00 | 0.00 | nan | 0.00 |
| 148 | KINGBOARD HOLDINGS LTD | Information Technology | Equity | 778.82 | 0.00 | 0.00 | nan | 0.00 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 778.82 | 0.00 | 0.00 | nan | 0.00 |
| EWTX | EDGEWISE THERAPEUTICS INC | Health Care | Equity | 778.61 | 0.00 | 0.00 | nan | 0.00 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 778.47 | 0.00 | 0.00 | nan | 0.00 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 776.07 | 0.00 | 0.00 | nan | 0.00 |
| DNOW | DNOW INC | Industrials | Equity | 775.93 | 0.00 | 0.00 | nan | 0.00 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 775.72 | 0.00 | 0.00 | nan | 0.00 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 773.87 | 0.00 | 0.00 | nan | 0.00 |
| HLIO | HELIOS TECHNOLOGIES INC | Industrials | Equity | 773.66 | 0.00 | 0.00 | nan | 0.00 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 773.66 | 0.00 | 0.00 | nan | 0.00 |
| NMRK | NEWMARK GROUP INC CLASS A | Real Estate | Equity | 773.14 | 0.00 | 0.00 | nan | 0.00 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 772.95 | 0.00 | 0.00 | nan | 0.00 |
| RUS | RUSSEL METALS INC | Industrials | Equity | 772.36 | 0.00 | 0.00 | nan | 0.00 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrials | Equity | 772.36 | 0.00 | 0.00 | nan | 0.00 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 772.28 | 0.00 | 0.00 | nan | 0.00 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 771.80 | 0.00 | 0.00 | nan | 0.00 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 770.84 | 0.00 | 0.00 | nan | 0.00 |
| DIC | DUBAI INVESTMENT | Industrials | Equity | 770.57 | 0.00 | 0.00 | nan | 0.00 |
| 6139 | L & K ENGINEERING LTD | Industrials | Equity | 770.57 | 0.00 | 0.00 | nan | 0.00 |
| NBTB | NBT BANCORP INC | Financials | Equity | 770.56 | 0.00 | 0.00 | nan | 0.00 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 770.08 | 0.00 | 0.00 | nan | 0.00 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 770.08 | 0.00 | 0.00 | nan | 0.00 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 769.88 | 0.00 | 0.00 | nan | 0.00 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 769.81 | 0.00 | 0.00 | nan | 0.00 |
| IMNM | IMMUNOME INC | Health Care | Equity | 769.53 | 0.00 | 0.00 | nan | 0.00 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 768.81 | 0.00 | 0.00 | nan | 0.00 |
| PUM | PUMA | Consumer Discretionary | Equity | 768.56 | 0.00 | 0.00 | nan | 0.00 |
| PSN | PARSONS CORP | Industrials | Equity | 768.24 | 0.00 | 0.00 | nan | 0.00 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 767.80 | 0.00 | 0.00 | nan | 0.00 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 767.39 | 0.00 | 0.00 | nan | 0.00 |
| UPST | UPSTART HOLDINGS INC | Financials | Equity | 767.16 | 0.00 | 0.00 | nan | 0.00 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 767.05 | 0.00 | 0.00 | nan | 0.00 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 766.66 | 0.00 | 0.00 | nan | 0.00 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 766.44 | 0.00 | 0.00 | nan | 0.00 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Health Care | Equity | 766.23 | 0.00 | 0.00 | nan | 0.00 |
| KN | KNOWLES CORP | Information Technology | Equity | 766.13 | 0.00 | 0.00 | nan | 0.00 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 765.53 | 0.00 | 0.00 | nan | 0.00 |
| MAIRE | MAIRE SPA | Industrials | Equity | 764.01 | 0.00 | 0.00 | nan | 0.00 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 762.66 | 0.00 | 0.00 | nan | 0.00 |
| LGN | LEGENCE CORP CLASS A | Industrials | Equity | 761.80 | 0.00 | 0.00 | nan | 0.00 |
| REH | REECE LTD | Industrials | Equity | 760.98 | 0.00 | 0.00 | nan | 0.00 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 760.59 | 0.00 | 0.00 | nan | 0.00 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 760.22 | 0.00 | 0.00 | nan | 0.00 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 759.91 | 0.00 | 0.00 | nan | 0.00 |
| 7984 | KOKUYO LTD | Industrials | Equity | 759.46 | 0.00 | 0.00 | nan | 0.00 |
| LTR | LIONTOWN LTD | Materials | Equity | 759.46 | 0.00 | 0.00 | nan | 0.00 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 759.46 | 0.00 | 0.00 | nan | 0.00 |
| ATS | ATS CORP | Industrials | Equity | 758.70 | 0.00 | 0.00 | nan | 0.00 |
| FIBRAMQ12 | MACQUARIE MEXICO REAL ESTATE MANAG | Real Estate | Equity | 757.50 | 0.00 | 0.00 | nan | 0.00 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 757.18 | 0.00 | 0.00 | nan | 0.00 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 756.95 | 0.00 | 0.00 | nan | 0.00 |
| WHL | WOOLWORTHS HOLDING LTD | Consumer Discretionary | Equity | 756.47 | 0.00 | 0.00 | nan | 0.00 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 756.42 | 0.00 | 0.00 | nan | 0.00 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 756.12 | 0.00 | 0.00 | nan | 0.00 |
| 1303 | ELECTRICAL INDUSTRIES | Industrials | Equity | 756.12 | 0.00 | 0.00 | nan | 0.00 |
| ATRO | ASTRONICS CORP | Industrials | Equity | 755.61 | 0.00 | 0.00 | nan | 0.00 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 755.44 | 0.00 | 0.00 | nan | 0.00 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 755.27 | 0.00 | 0.00 | nan | 0.00 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 754.75 | 0.00 | 0.00 | nan | 0.00 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 754.10 | 0.00 | 0.00 | nan | 0.00 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 753.75 | 0.00 | 0.00 | nan | 0.00 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 753.39 | 0.00 | 0.00 | nan | 0.00 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 752.63 | 0.00 | 0.00 | nan | 0.00 |
| IAC | IAC INC | Communication | Equity | 752.52 | 0.00 | 0.00 | nan | 0.00 |
| BUSE | FIRST BUSEY CORP | Financials | Equity | 752.20 | 0.00 | 0.00 | nan | 0.00 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 751.87 | 0.00 | 0.00 | nan | 0.00 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 751.87 | 0.00 | 0.00 | nan | 0.00 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 751.87 | 0.00 | 0.00 | nan | 0.00 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 751.65 | 0.00 | 0.00 | nan | 0.00 |
| NG | NOVAGOLD RESOURCES INC | Materials | Equity | 751.11 | 0.00 | 0.00 | nan | 0.00 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 749.60 | 0.00 | 0.00 | nan | 0.00 |
| MAU | MONTAGE GOLD CORP | Materials | Equity | 749.60 | 0.00 | 0.00 | nan | 0.00 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 748.56 | 0.00 | 0.00 | nan | 0.00 |
| MTM | MOMENTUM GROUP LTD | Financials | Equity | 748.22 | 0.00 | 0.00 | nan | 0.00 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 748.08 | 0.00 | 0.00 | nan | 0.00 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Health Care | Equity | 747.56 | 0.00 | 0.00 | nan | 0.00 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 746.24 | 0.00 | 0.00 | nan | 0.00 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 746.01 | 0.00 | 0.00 | nan | 0.00 |
| IBRX | IMMUNITYBIO INC | Health Care | Equity | 745.29 | 0.00 | 0.00 | nan | 0.00 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 745.04 | 0.00 | 0.00 | nan | 0.00 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 744.09 | 0.00 | 0.00 | nan | 0.00 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 744.09 | 0.00 | 0.00 | nan | 0.00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 743.53 | 0.00 | 0.00 | nan | 0.00 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Utilities | Equity | 743.40 | 0.00 | 0.00 | nan | 0.00 |
| BELFB | BEL FUSE INC CLASS B | Information Technology | Equity | 743.13 | 0.00 | 0.00 | nan | 0.00 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 743.06 | 0.00 | 0.00 | nan | 0.00 |
| BANR | BANNER CORP | Financials | Equity | 743.02 | 0.00 | 0.00 | nan | 0.00 |
| KTY | GRUPA KETY SA | Materials | Equity | 742.37 | 0.00 | 0.00 | nan | 0.00 |
| NMDC | NMDC LTD | Materials | Equity | 742.37 | 0.00 | 0.00 | nan | 0.00 |
| VESTA* | CORPORACION INMOBILIARIA VESTA | Real Estate | Equity | 742.03 | 0.00 | 0.00 | nan | 0.00 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 740.49 | 0.00 | 0.00 | nan | 0.00 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 740.24 | 0.00 | 0.00 | nan | 0.00 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 739.73 | 0.00 | 0.00 | nan | 0.00 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 739.62 | 0.00 | 0.00 | nan | 0.00 |
| SOL | SOL | Materials | Equity | 738.97 | 0.00 | 0.00 | nan | 0.00 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 738.97 | 0.00 | 0.00 | nan | 0.00 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 738.97 | 0.00 | 0.00 | nan | 0.00 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 738.97 | 0.00 | 0.00 | nan | 0.00 |
| BWIN | BALDWIN INSURANCE GROUP INC CLASS | Financials | Equity | 738.69 | 0.00 | 0.00 | nan | 0.00 |
| CLN | CLARIANT AG | Materials | Equity | 738.22 | 0.00 | 0.00 | nan | 0.00 |
| VIRP | VIRBAC SA | Health Care | Equity | 738.22 | 0.00 | 0.00 | nan | 0.00 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 736.83 | 0.00 | 0.00 | nan | 0.00 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 736.70 | 0.00 | 0.00 | nan | 0.00 |
| LB | LAURENTIAN BANK OF CANADA | Financials | Equity | 735.94 | 0.00 | 0.00 | nan | 0.00 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 735.94 | 0.00 | 0.00 | nan | 0.00 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 735.94 | 0.00 | 0.00 | nan | 0.00 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 735.49 | 0.00 | 0.00 | nan | 0.00 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 735.29 | 0.00 | 0.00 | nan | 0.00 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 734.81 | 0.00 | 0.00 | nan | 0.00 |
| 3405 | KURARAY LTD | Materials | Equity | 734.42 | 0.00 | 0.00 | nan | 0.00 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 734.42 | 0.00 | 0.00 | nan | 0.00 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 734.25 | 0.00 | 0.00 | nan | 0.00 |
| 009830 | HANWHA SOLUTIONS CORP | Materials | Equity | 734.12 | 0.00 | 0.00 | nan | 0.00 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 733.67 | 0.00 | 0.00 | nan | 0.00 |
| 2812 | TAICHUNG COMMERCIAL BANK LTD | Financials | Equity | 733.09 | 0.00 | 0.00 | nan | 0.00 |
| 4208 | UBE CORP | Materials | Equity | 732.90 | 0.00 | 0.00 | nan | 0.00 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 732.15 | 0.00 | 0.00 | nan | 0.00 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 732.15 | 0.00 | 0.00 | nan | 0.00 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 732.10 | 0.00 | 0.00 | nan | 0.00 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 731.39 | 0.00 | 0.00 | nan | 0.00 |
| BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | Equity | 730.68 | 0.00 | 0.00 | nan | 0.00 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 730.23 | 0.00 | 0.00 | nan | 0.00 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 729.99 | 0.00 | 0.00 | nan | 0.00 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 729.11 | 0.00 | 0.00 | nan | 0.00 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 728.96 | 0.00 | 0.00 | nan | 0.00 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 728.62 | 0.00 | 0.00 | nan | 0.00 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 728.62 | 0.00 | 0.00 | nan | 0.00 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 728.35 | 0.00 | 0.00 | nan | 0.00 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 728.35 | 0.00 | 0.00 | nan | 0.00 |
| ENOG | ENERGEAN PLC | Energy | Equity | 728.35 | 0.00 | 0.00 | nan | 0.00 |
| AYA | AYA GOLD & SILVER INC | Materials | Equity | 728.35 | 0.00 | 0.00 | nan | 0.00 |
| ATE | ALTEN SA | Information Technology | Equity | 727.59 | 0.00 | 0.00 | nan | 0.00 |
| 4088 | AIR WATER INC | Materials | Equity | 727.59 | 0.00 | 0.00 | nan | 0.00 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 727.58 | 0.00 | 0.00 | nan | 0.00 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 727.39 | 0.00 | 0.00 | nan | 0.00 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 726.90 | 0.00 | 0.00 | nan | 0.00 |
| BLX | BORALEX INC CLASS A | Utilities | Equity | 726.08 | 0.00 | 0.00 | nan | 0.00 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 726.08 | 0.00 | 0.00 | nan | 0.00 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 725.28 | 0.00 | 0.00 | nan | 0.00 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 723.73 | 0.00 | 0.00 | nan | 0.00 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 723.73 | 0.00 | 0.00 | nan | 0.00 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 723.11 | 0.00 | 0.00 | nan | 0.00 |
| OIL | OIL INDIA LTD | Energy | Equity | 723.11 | 0.00 | 0.00 | nan | 0.00 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 722.77 | 0.00 | 0.00 | nan | 0.00 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 722.77 | 0.00 | 0.00 | nan | 0.00 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 721.74 | 0.00 | 0.00 | nan | 0.00 |
| BRZE | BRAZE INC CLASS A | Information Technology | Equity | 721.26 | 0.00 | 0.00 | nan | 0.00 |
| AMBA | AMBARELLA INC | Information Technology | Equity | 721.05 | 0.00 | 0.00 | nan | 0.00 |
| 2525 | HESAI GROUP CLASS B | Consumer Discretionary | Equity | 721.05 | 0.00 | 0.00 | nan | 0.00 |
| 6141 | DMG MORI LTD | Industrials | Equity | 720.77 | 0.00 | 0.00 | nan | 0.00 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 720.74 | 0.00 | 0.00 | nan | 0.00 |
| NHPC | NHPC LTD | Utilities | Equity | 720.36 | 0.00 | 0.00 | nan | 0.00 |
| FRU | FREEHOLD ROYALTIES LTD | Energy | Equity | 720.01 | 0.00 | 0.00 | nan | 0.00 |
| RSI | RUSH STREET INTERACTIVE INC CLASS | Consumer Discretionary | Equity | 719.92 | 0.00 | 0.00 | nan | 0.00 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 719.25 | 0.00 | 0.00 | nan | 0.00 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 718.99 | 0.00 | 0.00 | nan | 0.00 |
| RES | RESILIENT PROP LTD | Real Estate | Equity | 718.64 | 0.00 | 0.00 | nan | 0.00 |
| ATKR | ATKORE INC | Industrials | Equity | 718.47 | 0.00 | 0.00 | nan | 0.00 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 717.96 | 0.00 | 0.00 | nan | 0.00 |
| EMMN | EMMI AG | Consumer Staples | Equity | 716.97 | 0.00 | 0.00 | nan | 0.00 |
| BDX | BUDIMEX SA | Industrials | Equity | 716.58 | 0.00 | 0.00 | nan | 0.00 |
| 3896 | KINGSOFT CLOUD HOLDINGS LTD | Information Technology | Equity | 716.24 | 0.00 | 0.00 | nan | 0.00 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 715.79 | 0.00 | 0.00 | nan | 0.00 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 715.45 | 0.00 | 0.00 | nan | 0.00 |
| TKMS | TKMS AG | Industrials | Equity | 715.45 | 0.00 | 0.00 | nan | 0.00 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 714.52 | 0.00 | 0.00 | nan | 0.00 |
| PLUS | EPLUS | Information Technology | Equity | 714.35 | 0.00 | 0.00 | nan | 0.00 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 713.94 | 0.00 | 0.00 | nan | 0.00 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 713.18 | 0.00 | 0.00 | nan | 0.00 |
| ORKA | ORUKA THERAPEUTICS INC | Health Care | Equity | 712.28 | 0.00 | 0.00 | nan | 0.00 |
| NEOG | NEOGEN CORP | Health Care | Equity | 711.87 | 0.00 | 0.00 | nan | 0.00 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | Equity | 711.08 | 0.00 | 0.00 | nan | 0.00 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 710.84 | 0.00 | 0.00 | nan | 0.00 |
| 5289 | INNODISK CORP | Information Technology | Equity | 709.70 | 0.00 | 0.00 | nan | 0.00 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 709.60 | 0.00 | 0.00 | nan | 0.00 |
| FABG | FABEGE | Real Estate | Equity | 709.38 | 0.00 | 0.00 | nan | 0.00 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 709.36 | 0.00 | 0.00 | nan | 0.00 |
| 2400 | XD INC | Communication | Equity | 708.67 | 0.00 | 0.00 | nan | 0.00 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 708.47 | 0.00 | 0.00 | nan | 0.00 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 707.99 | 0.00 | 0.00 | nan | 0.00 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 707.74 | 0.00 | 0.00 | nan | 0.00 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 707.11 | 0.00 | 0.00 | nan | 0.00 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 706.95 | 0.00 | 0.00 | nan | 0.00 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 706.35 | 0.00 | 0.00 | nan | 0.00 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 706.35 | 0.00 | 0.00 | nan | 0.00 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 705.59 | 0.00 | 0.00 | nan | 0.00 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 704.83 | 0.00 | 0.00 | nan | 0.00 |
| BDGI | BADGER INFRASTRUCTURE SOLUTIONS LT | Industrials | Equity | 704.07 | 0.00 | 0.00 | nan | 0.00 |
| UMH | UMH PROPERTIES INC | Real Estate | Equity | 704.02 | 0.00 | 0.00 | nan | 0.00 |
| CLDX | CELLDEX THERAPEUTICS INC | Health Care | Equity | 703.93 | 0.00 | 0.00 | nan | 0.00 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 703.62 | 0.00 | 0.00 | nan | 0.00 |
| DFTX | DEFINIUM THERAPEUTICS INC | Health Care | Equity | 703.51 | 0.00 | 0.00 | nan | 0.00 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 703.31 | 0.00 | 0.00 | nan | 0.00 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 702.56 | 0.00 | 0.00 | nan | 0.00 |
| AUB | AUB GROUP LTD | Financials | Equity | 702.56 | 0.00 | 0.00 | nan | 0.00 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | Information Technology | Equity | 702.48 | 0.00 | 0.00 | nan | 0.00 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 702.14 | 0.00 | 0.00 | nan | 0.00 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financials | Equity | 702.07 | 0.00 | 0.00 | nan | 0.00 |
| 6323 | RORZE CORP | Information Technology | Equity | 701.04 | 0.00 | 0.00 | nan | 0.00 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 700.68 | 0.00 | 0.00 | nan | 0.00 |
| ALOS3 | ALLOS SA | Real Estate | Equity | 700.08 | 0.00 | 0.00 | nan | 0.00 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 699.73 | 0.00 | 0.00 | nan | 0.00 |
| MTELEKOM | MAGYAR TELEKOM | Communication | Equity | 699.05 | 0.00 | 0.00 | nan | 0.00 |
| MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energy | Equity | 699.05 | 0.00 | 0.00 | nan | 0.00 |
| 8088 | IWATANI CORP | Energy | Equity | 698.76 | 0.00 | 0.00 | nan | 0.00 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 698.36 | 0.00 | 0.00 | nan | 0.00 |
| 532483 | CANARA BANK LTD | Financials | Equity | 698.36 | 0.00 | 0.00 | nan | 0.00 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 698.00 | 0.00 | 0.00 | nan | 0.00 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 697.67 | 0.00 | 0.00 | nan | 0.00 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 697.53 | 0.00 | 0.00 | nan | 0.00 |
| WRBY | WARBY PARKER INC CLASS A | Consumer Discretionary | Equity | 696.81 | 0.00 | 0.00 | nan | 0.00 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 696.49 | 0.00 | 0.00 | nan | 0.00 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 696.49 | 0.00 | 0.00 | nan | 0.00 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 695.61 | 0.00 | 0.00 | nan | 0.00 |
| OPL | ORANGE POLSKA SA | Communication | Equity | 695.26 | 0.00 | 0.00 | nan | 0.00 |
| TALO | TALOS ENERGY INC | Energy | Equity | 695.16 | 0.00 | 0.00 | nan | 0.00 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 694.97 | 0.00 | 0.00 | nan | 0.00 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 694.92 | 0.00 | 0.00 | nan | 0.00 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 694.57 | 0.00 | 0.00 | nan | 0.00 |
| BFT | BENEFIT SYSTEMS SA | Industrials | Equity | 694.57 | 0.00 | 0.00 | nan | 0.00 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 694.21 | 0.00 | 0.00 | nan | 0.00 |
| MONET | MONETA MONEY BNK | Financials | Equity | 693.54 | 0.00 | 0.00 | nan | 0.00 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 693.45 | 0.00 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 693.30 | 0.00 | 12.19 | Mar 25, 2048 | 5.05 |
| DELHIVERY | DELHIVERY LTD | Industrials | Equity | 693.20 | 0.00 | 0.00 | nan | 0.00 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 692.83 | 0.00 | 0.00 | nan | 0.00 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 692.69 | 0.00 | 0.00 | nan | 0.00 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 691.93 | 0.00 | 0.00 | nan | 0.00 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 689.42 | 0.00 | 0.00 | nan | 0.00 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 688.39 | 0.00 | 0.00 | nan | 0.00 |
| MRP | MR PRICE GROUP LTD | Consumer Discretionary | Equity | 688.39 | 0.00 | 0.00 | nan | 0.00 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 688.14 | 0.00 | 0.00 | nan | 0.00 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 688.11 | 0.00 | 0.00 | nan | 0.00 |
| RADICO | RADICO KHAITAN LTD | Consumer Staples | Equity | 688.04 | 0.00 | 0.00 | nan | 0.00 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 687.63 | 0.00 | 0.00 | nan | 0.00 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 687.38 | 0.00 | 0.00 | nan | 0.00 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 687.38 | 0.00 | 0.00 | nan | 0.00 |
| AGIO | AGIOS PHARMACEUTICALS INC | Health Care | Equity | 687.22 | 0.00 | 0.00 | nan | 0.00 |
| IMVT | IMMUNOVANT INC | Health Care | Equity | 686.91 | 0.00 | 0.00 | nan | 0.00 |
| SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 686.80 | 0.00 | 0.00 | nan | 0.00 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 686.67 | 0.00 | 0.00 | nan | 0.00 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 686.54 | 0.00 | 0.00 | nan | 0.00 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 685.86 | 0.00 | 0.00 | nan | 0.00 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 685.29 | 0.00 | 0.00 | nan | 0.00 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrials | Equity | 685.29 | 0.00 | 0.00 | nan | 0.00 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 685.11 | 0.00 | 0.00 | nan | 0.00 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 685.11 | 0.00 | 0.00 | nan | 0.00 |
| ALMB | ALM BRAND | Financials | Equity | 684.35 | 0.00 | 0.00 | nan | 0.00 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 684.35 | 0.00 | 0.00 | nan | 0.00 |
| HTO | H2O AMERICA | Utilities | Equity | 683.61 | 0.00 | 0.00 | nan | 0.00 |
| LION | LIONSGATE STUDIOS CORP | Communication | Equity | 683.30 | 0.00 | 0.00 | nan | 0.00 |
| NWC | NORTH WEST COMPANY INC | Consumer Staples | Equity | 682.83 | 0.00 | 0.00 | nan | 0.00 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Health Care | Equity | 681.51 | 0.00 | 0.00 | nan | 0.00 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 681.51 | 0.00 | 0.00 | nan | 0.00 |
| 240810 | WONIK IPS LTD | Information Technology | Equity | 681.51 | 0.00 | 0.00 | nan | 0.00 |
| BATRK | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 681.34 | 0.00 | 0.00 | nan | 0.00 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 679.79 | 0.00 | 0.00 | nan | 0.00 |
| 047040 | DAEWOO ENGINEERING & CONSTRUCTION | Industrials | Equity | 679.45 | 0.00 | 0.00 | nan | 0.00 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 679.04 | 0.00 | 0.00 | nan | 0.00 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 678.69 | 0.00 | 0.00 | nan | 0.00 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 678.41 | 0.00 | 0.00 | nan | 0.00 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 678.28 | 0.00 | 0.00 | nan | 0.00 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 678.28 | 0.00 | 0.00 | nan | 0.00 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 678.07 | 0.00 | 0.00 | nan | 0.00 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 677.83 | 0.00 | 0.00 | nan | 0.00 |
| RHI | ROBERT HALF | Industrials | Equity | 677.12 | 0.00 | 0.00 | nan | 0.00 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 676.76 | 0.00 | 0.00 | nan | 0.00 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materials | Equity | 676.35 | 0.00 | 0.00 | nan | 0.00 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 676.00 | 0.00 | 0.00 | nan | 0.00 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 675.32 | 0.00 | 0.00 | nan | 0.00 |
| 039030 | EO TECHNICS LTD | Information Technology | Equity | 674.29 | 0.00 | 0.00 | nan | 0.00 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 672.97 | 0.00 | 0.00 | nan | 0.00 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Consumer Discretionary | Equity | 672.97 | 0.00 | 0.00 | nan | 0.00 |
| RDF | REDEFINE PROPERTIES LTD | Real Estate | Equity | 672.22 | 0.00 | 0.00 | nan | 0.00 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 672.21 | 0.00 | 0.00 | nan | 0.00 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materials | Equity | 672.21 | 0.00 | 0.00 | nan | 0.00 |
| KRU | KRUK SA | Financials | Equity | 671.88 | 0.00 | 0.00 | nan | 0.00 |
| VNP | 5N PLUS INC | Materials | Equity | 670.69 | 0.00 | 0.00 | nan | 0.00 |
| GNS | GENUS PLC | Health Care | Equity | 670.69 | 0.00 | 0.00 | nan | 0.00 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 670.69 | 0.00 | 0.00 | nan | 0.00 |
| OSB | OSB GROUP PLC | Financials | Equity | 670.69 | 0.00 | 0.00 | nan | 0.00 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 670.30 | 0.00 | 0.00 | nan | 0.00 |
| RSW | RENISHAW PLC | Information Technology | Equity | 669.93 | 0.00 | 0.00 | nan | 0.00 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 669.93 | 0.00 | 0.00 | nan | 0.00 |
| WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 669.93 | 0.00 | 0.00 | nan | 0.00 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 669.82 | 0.00 | 0.00 | nan | 0.00 |
| TDC | TERADATA CORP | Information Technology | Equity | 669.26 | 0.00 | 0.00 | nan | 0.00 |
| NCC B | NCC B | Industrials | Equity | 669.17 | 0.00 | 0.00 | nan | 0.00 |
| GRAL | GRAIL INC | Health Care | Equity | 669.16 | 0.00 | 0.00 | nan | 0.00 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 668.41 | 0.00 | 0.00 | nan | 0.00 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 667.66 | 0.00 | 0.00 | nan | 0.00 |
| 175330 | JB FINANCIAL GROUP LTD | Financials | Equity | 667.07 | 0.00 | 0.00 | nan | 0.00 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 666.14 | 0.00 | 0.00 | nan | 0.00 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 666.14 | 0.00 | 0.00 | nan | 0.00 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 666.14 | 0.00 | 0.00 | nan | 0.00 |
| ASAI3 | SENDAS DISTRIBUIDORA SA | Consumer Staples | Equity | 666.04 | 0.00 | 0.00 | nan | 0.00 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 665.69 | 0.00 | 0.00 | nan | 0.00 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 665.35 | 0.00 | 0.00 | nan | 0.00 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 665.00 | 0.00 | 0.00 | nan | 0.00 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 664.66 | 0.00 | 0.00 | nan | 0.00 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 664.32 | 0.00 | 0.00 | nan | 0.00 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 663.86 | 0.00 | 0.00 | nan | 0.00 |
| GEKTERNA | GEK TERNA SA | Industrials | Equity | 663.63 | 0.00 | 0.00 | nan | 0.00 |
| 2385 | CHICONY ELECTRONICS LTD | Information Technology | Equity | 663.28 | 0.00 | 0.00 | nan | 0.00 |
| BWLPG | BW LPG LTD | Energy | Equity | 663.10 | 0.00 | 0.00 | nan | 0.00 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 662.35 | 0.00 | 0.00 | nan | 0.00 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 661.91 | 0.00 | 0.00 | nan | 0.00 |
| 5805 | SWCC CORP | Industrials | Equity | 661.59 | 0.00 | 0.00 | nan | 0.00 |
| 2353 | ACER | Information Technology | Equity | 661.22 | 0.00 | 0.00 | nan | 0.00 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 660.83 | 0.00 | 0.00 | nan | 0.00 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 660.83 | 0.00 | 0.00 | nan | 0.00 |
| ROG | ROGERS CORP | Information Technology | Equity | 660.40 | 0.00 | 0.00 | nan | 0.00 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 660.07 | 0.00 | 0.00 | nan | 0.00 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 660.07 | 0.00 | 0.00 | nan | 0.00 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 660.07 | 0.00 | 0.00 | nan | 0.00 |
| DBD | DIEBOLD NIXDORF INC | Information Technology | Equity | 659.98 | 0.00 | 0.00 | nan | 0.00 |
| SOC | SABLE OFFSHORE CORP CLASS A | Energy | Equity | 659.78 | 0.00 | 0.00 | nan | 0.00 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 659.50 | 0.00 | 0.00 | nan | 0.00 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 659.31 | 0.00 | 0.00 | nan | 0.00 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 657.78 | 0.00 | 0.00 | nan | 0.00 |
| ARCAD | ARCADIS NV | Industrials | Equity | 657.03 | 0.00 | 0.00 | nan | 0.00 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 657.03 | 0.00 | 0.00 | nan | 0.00 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 657.03 | 0.00 | 0.00 | nan | 0.00 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 656.28 | 0.00 | 0.00 | nan | 0.00 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 656.06 | 0.00 | 0.00 | nan | 0.00 |
| TECN | TECAN GROUP AG | Health Care | Equity | 654.76 | 0.00 | 0.00 | nan | 0.00 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 653.31 | 0.00 | 0.00 | nan | 0.00 |
| AC | AYALA CORP | Industrials | Equity | 653.31 | 0.00 | 0.00 | nan | 0.00 |
| 2027 | TA CHEN STAINLESS PIPE LTD | Materials | Equity | 652.97 | 0.00 | 0.00 | nan | 0.00 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 652.45 | 0.00 | 0.00 | nan | 0.00 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 651.72 | 0.00 | 0.00 | nan | 0.00 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 651.25 | 0.00 | 0.00 | nan | 0.00 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 650.96 | 0.00 | 0.00 | nan | 0.00 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 650.56 | 0.00 | 0.00 | nan | 0.00 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 650.18 | 0.00 | 0.00 | nan | 0.00 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 649.53 | 0.00 | 0.00 | nan | 0.00 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 649.36 | 0.00 | 0.00 | nan | 0.00 |
| IPCALAB | IPCA LABORATORIES LTD | Health Care | Equity | 649.19 | 0.00 | 0.00 | nan | 0.00 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 648.84 | 0.00 | 0.00 | nan | 0.00 |
| TIETO | TIETO | Information Technology | Equity | 647.93 | 0.00 | 0.00 | nan | 0.00 |
| 6013 | TAKUMA LTD | Industrials | Equity | 647.93 | 0.00 | 0.00 | nan | 0.00 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 647.71 | 0.00 | 0.00 | nan | 0.00 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 647.47 | 0.00 | 0.00 | nan | 0.00 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 647.27 | 0.00 | 0.00 | nan | 0.00 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 647.17 | 0.00 | 0.00 | nan | 0.00 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 647.17 | 0.00 | 0.00 | nan | 0.00 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 646.47 | 0.00 | 0.00 | nan | 0.00 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 646.44 | 0.00 | 0.00 | nan | 0.00 |
| XMTR | XOMETRY INC CLASS A | Industrials | Equity | 646.16 | 0.00 | 0.00 | nan | 0.00 |
| AUPH | AURINIA PHARMACEUTICALS INC | Health Care | Equity | 646.06 | 0.00 | 0.00 | nan | 0.00 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 645.75 | 0.00 | 0.00 | nan | 0.00 |
| CAMX | CAMURUS | Health Care | Equity | 644.90 | 0.00 | 0.00 | nan | 0.00 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 644.90 | 0.00 | 0.00 | nan | 0.00 |
| EMR | EMERALD RESOURCES | Materials | Equity | 644.90 | 0.00 | 0.00 | nan | 0.00 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 644.90 | 0.00 | 0.00 | nan | 0.00 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 644.72 | 0.00 | 0.00 | nan | 0.00 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 644.14 | 0.00 | 0.00 | nan | 0.00 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 644.14 | 0.00 | 0.00 | nan | 0.00 |
| BLBD | BLUE BIRD CORP | Industrials | Equity | 644.10 | 0.00 | 0.00 | nan | 0.00 |
| 6187 | ALL RING TECH LTD | Information Technology | Equity | 643.34 | 0.00 | 0.00 | nan | 0.00 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 642.62 | 0.00 | 0.00 | nan | 0.00 |
| 763 | ZTE CORP H | Information Technology | Equity | 642.31 | 0.00 | 0.00 | nan | 0.00 |
| ENA | ENEA SA | Utilities | Equity | 642.31 | 0.00 | 0.00 | nan | 0.00 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 641.86 | 0.00 | 0.00 | nan | 0.00 |
| NEXI | NEXI | Financials | Equity | 641.86 | 0.00 | 0.00 | nan | 0.00 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 640.93 | 0.00 | 0.00 | nan | 0.00 |
| TNK | TEEKAY TANKERS LTD CLASS A | Energy | Equity | 640.90 | 0.00 | 0.00 | nan | 0.00 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 640.25 | 0.00 | 0.00 | nan | 0.00 |
| EVTC | EVERTEC INC | Financials | Equity | 640.18 | 0.00 | 0.00 | nan | 0.00 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 639.97 | 0.00 | 0.00 | nan | 0.00 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 639.76 | 0.00 | 0.00 | nan | 0.00 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 639.58 | 0.00 | 0.00 | nan | 0.00 |
| BLUESTARCO | BLUE STAR LTD | Industrials | Equity | 639.56 | 0.00 | 0.00 | nan | 0.00 |
| VVX | V2X INC | Industrials | Equity | 639.15 | 0.00 | 0.00 | nan | 0.00 |
| OFG | OFG BANCORP | Financials | Equity | 639.04 | 0.00 | 0.00 | nan | 0.00 |
| VGP | VGP NV | Real Estate | Equity | 638.83 | 0.00 | 0.00 | nan | 0.00 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 637.50 | 0.00 | 0.00 | nan | 0.00 |
| JET2 | JET2 PLC | Industrials | Equity | 637.31 | 0.00 | 0.00 | nan | 0.00 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 637.31 | 0.00 | 0.00 | nan | 0.00 |
| AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | Equity | 637.29 | 0.00 | 0.00 | nan | 0.00 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 636.81 | 0.00 | 0.00 | nan | 0.00 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 636.67 | 0.00 | 0.00 | nan | 0.00 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 636.55 | 0.00 | 0.00 | nan | 0.00 |
| OUT1V | OUTOKUMPU | Materials | Equity | 635.79 | 0.00 | 0.00 | nan | 0.00 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 635.79 | 0.00 | 0.00 | nan | 0.00 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 635.54 | 0.00 | 0.00 | nan | 0.00 |
| UNOMINDA | UNO MINDA LTD | Consumer Discretionary | Equity | 635.43 | 0.00 | 0.00 | nan | 0.00 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 635.02 | 0.00 | 0.00 | nan | 0.00 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 634.61 | 0.00 | 0.00 | nan | 0.00 |
| CECO | CECO ENVIRONMENTAL CORP | Industrials | Equity | 634.40 | 0.00 | 0.00 | nan | 0.00 |
| 310210 | VORONOI INC | Health Care | Equity | 634.40 | 0.00 | 0.00 | nan | 0.00 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 632.76 | 0.00 | 0.00 | nan | 0.00 |
| 5536 | ACTER CORP LTD | Industrials | Equity | 632.34 | 0.00 | 0.00 | nan | 0.00 |
| 6257 | SIGURD MICROELECTRONICS CORP | Information Technology | Equity | 631.65 | 0.00 | 0.00 | nan | 0.00 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 631.51 | 0.00 | 0.00 | nan | 0.00 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 629.72 | 0.00 | 0.00 | nan | 0.00 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 629.72 | 0.00 | 0.00 | nan | 0.00 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 629.72 | 0.00 | 0.00 | nan | 0.00 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 629.55 | 0.00 | 0.00 | nan | 0.00 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 629.24 | 0.00 | 0.00 | nan | 0.00 |
| 3264 | ARDENTEC CORP | Information Technology | Equity | 628.56 | 0.00 | 0.00 | nan | 0.00 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Consumer Discretionary | Equity | 628.42 | 0.00 | 0.00 | nan | 0.00 |
| ASH | ASHLAND INC | Materials | Equity | 628.41 | 0.00 | 0.00 | nan | 0.00 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 628.41 | 0.00 | 0.00 | nan | 0.00 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 627.87 | 0.00 | 0.00 | nan | 0.00 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 627.44 | 0.00 | 0.00 | nan | 0.00 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 627.18 | 0.00 | 0.00 | nan | 0.00 |
| PPB | PPB GROUP | Consumer Staples | Equity | 627.18 | 0.00 | 0.00 | nan | 0.00 |
| 3706 | MITAC HOLDINGS CORP | Information Technology | Equity | 626.84 | 0.00 | 0.00 | nan | 0.00 |
| SOLB | SOLVAY SA | Materials | Equity | 626.69 | 0.00 | 0.00 | nan | 0.00 |
| AMBEA | AMBEA | Health Care | Equity | 626.69 | 0.00 | 0.00 | nan | 0.00 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 626.66 | 0.00 | 0.00 | nan | 0.00 |
| IOSP | INNOSPEC INC | Materials | Equity | 626.04 | 0.00 | 0.00 | nan | 0.00 |
| BL | BLACKLINE INC | Information Technology | Equity | 625.84 | 0.00 | 0.00 | nan | 0.00 |
| LXS | LANXESS AG | Materials | Equity | 625.17 | 0.00 | 0.00 | nan | 0.00 |
| QNNS | QATAR NAVIGATION | Industrials | Equity | 624.77 | 0.00 | 0.00 | nan | 0.00 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 624.77 | 0.00 | 0.00 | nan | 0.00 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 624.41 | 0.00 | 0.00 | nan | 0.00 |
| 6510 | CHUNGHWA PRECISION TEST TECH LTD | Information Technology | Equity | 624.09 | 0.00 | 0.00 | nan | 0.00 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 623.70 | 0.00 | 0.00 | nan | 0.00 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 622.89 | 0.00 | 0.00 | nan | 0.00 |
| 6134 | FUJI CORP | Industrials | Equity | 622.89 | 0.00 | 0.00 | nan | 0.00 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 622.71 | 0.00 | 0.00 | nan | 0.00 |
| DAVE | DAVE INC CLASS A | Financials | Equity | 622.23 | 0.00 | 0.00 | nan | 0.00 |
| WT | WISDOMTREE INC | Financials | Equity | 621.40 | 0.00 | 0.00 | nan | 0.00 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 620.62 | 0.00 | 0.00 | nan | 0.00 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 620.62 | 0.00 | 0.00 | nan | 0.00 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 619.86 | 0.00 | 0.00 | nan | 0.00 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 619.86 | 0.00 | 0.00 | nan | 0.00 |
| 3131 | GRAND PLASTIC TECHNOLOGY CORP | Information Technology | Equity | 619.27 | 0.00 | 0.00 | nan | 0.00 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 619.27 | 0.00 | 0.00 | nan | 0.00 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 619.10 | 0.00 | 0.00 | nan | 0.00 |
| N91 | NINETY ONE PLC | Financials | Equity | 619.10 | 0.00 | 0.00 | nan | 0.00 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 618.93 | 0.00 | 0.00 | nan | 0.00 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 618.34 | 0.00 | 0.00 | nan | 0.00 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 618.24 | 0.00 | 0.00 | nan | 0.00 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | Information Technology | Equity | 618.21 | 0.00 | 0.00 | nan | 0.00 |
| IRON | DISC MEDICINE INC | Health Care | Equity | 617.48 | 0.00 | 0.00 | nan | 0.00 |
| WU | WESTERN UNION | Financials | Equity | 617.42 | 0.00 | 0.00 | nan | 0.00 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 616.06 | 0.00 | 0.00 | nan | 0.00 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 616.06 | 0.00 | 0.00 | nan | 0.00 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 615.31 | 0.00 | 0.00 | nan | 0.00 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 614.55 | 0.00 | 0.00 | nan | 0.00 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 614.55 | 0.00 | 0.00 | nan | 0.00 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 614.55 | 0.00 | 0.00 | nan | 0.00 |
| RA | REGIONAL SAB DE CV | Financials | Equity | 614.46 | 0.00 | 0.00 | nan | 0.00 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 614.11 | 0.00 | 0.00 | nan | 0.00 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 613.79 | 0.00 | 0.00 | nan | 0.00 |
| SOI | SOITEC SA | Information Technology | Equity | 613.79 | 0.00 | 0.00 | nan | 0.00 |
| 9688 | ZAI LAB LTD | Health Care | Equity | 613.77 | 0.00 | 0.00 | nan | 0.00 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 612.27 | 0.00 | 0.00 | nan | 0.00 |
| HWX | HEADWATER EXPLORATION INC | Energy | Equity | 612.27 | 0.00 | 0.00 | nan | 0.00 |
| CMBTO | CMB.TECH NV | Energy | Equity | 612.27 | 0.00 | 0.00 | nan | 0.00 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 612.05 | 0.00 | 0.00 | nan | 0.00 |
| MAXIS | MAXIS | Communication | Equity | 612.05 | 0.00 | 0.00 | nan | 0.00 |
| RLAY | RELAY THERAPEUTICS INC | Health Care | Equity | 612.02 | 0.00 | 0.00 | nan | 0.00 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 612.02 | 0.00 | 0.00 | nan | 0.00 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 611.51 | 0.00 | 0.00 | nan | 0.00 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 611.40 | 0.00 | 0.00 | nan | 0.00 |
| SYBT | STOCK YARDS BANCORP INC | Financials | Equity | 610.26 | 0.00 | 0.00 | nan | 0.00 |
| DCO | DUCOMMUN INC | Industrials | Equity | 610.16 | 0.00 | 0.00 | nan | 0.00 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 610.06 | 0.00 | 0.00 | nan | 0.00 |
| CSR | CENTERSPACE | Real Estate | Equity | 609.89 | 0.00 | 0.00 | nan | 0.00 |
| LTF | L&T FINANCE LTD | Financials | Equity | 609.64 | 0.00 | 0.00 | nan | 0.00 |
| BIOCON | BIOCON LTD | Health Care | Equity | 608.96 | 0.00 | 0.00 | nan | 0.00 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 608.51 | 0.00 | 0.00 | nan | 0.00 |
| FCT | FINCANTIERI | Industrials | Equity | 608.48 | 0.00 | 0.00 | nan | 0.00 |
| IMAX | IMAX CORP | Communication | Equity | 607.89 | 0.00 | 0.00 | nan | 0.00 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 607.72 | 0.00 | 0.00 | nan | 0.00 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 607.72 | 0.00 | 0.00 | nan | 0.00 |
| NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materials | Equity | 607.24 | 0.00 | 0.00 | nan | 0.00 |
| CNS | COHEN & STEERS INC | Financials | Equity | 606.96 | 0.00 | 0.00 | nan | 0.00 |
| TIMECOM | TIME DOTCOM | Communication | Equity | 606.89 | 0.00 | 0.00 | nan | 0.00 |
| UTDPLT | UNITED PLANTATIONS | Consumer Staples | Equity | 606.89 | 0.00 | 0.00 | nan | 0.00 |
| 8996 | KAORI HEAT TREATMENT LTD | Industrials | Equity | 606.55 | 0.00 | 0.00 | nan | 0.00 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 606.20 | 0.00 | 0.00 | nan | 0.00 |
| TITC | TITAN SA | Materials | Equity | 605.52 | 0.00 | 0.00 | nan | 0.00 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 605.52 | 0.00 | 0.00 | nan | 0.00 |
| SIX2 | SIXT | Industrials | Equity | 605.44 | 0.00 | 0.00 | nan | 0.00 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 604.68 | 0.00 | 0.00 | nan | 0.00 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 604.68 | 0.00 | 0.00 | nan | 0.00 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 604.49 | 0.00 | 0.00 | nan | 0.00 |
| 2331 | ALSOK LTD | Industrials | Equity | 603.93 | 0.00 | 0.00 | nan | 0.00 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 603.93 | 0.00 | 0.00 | nan | 0.00 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 603.80 | 0.00 | 0.00 | nan | 0.00 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 603.17 | 0.00 | 0.00 | nan | 0.00 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 602.42 | 0.00 | 0.00 | nan | 0.00 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 602.41 | 0.00 | 0.00 | nan | 0.00 |
| FRSH | FRESHWORKS INC CLASS A | Information Technology | Equity | 602.11 | 0.00 | 0.00 | nan | 0.00 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 602.08 | 0.00 | 0.00 | nan | 0.00 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 601.60 | 0.00 | 0.00 | nan | 0.00 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrials | Equity | 601.39 | 0.00 | 0.00 | nan | 0.00 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 600.89 | 0.00 | 0.00 | nan | 0.00 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 600.13 | 0.00 | 0.00 | nan | 0.00 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 600.13 | 0.00 | 0.00 | nan | 0.00 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 599.67 | 0.00 | 0.00 | nan | 0.00 |
| UNIT | UNITI GROUP INC | Communication | Equity | 599.53 | 0.00 | 0.00 | nan | 0.00 |
| DIA | DIASORIN | Health Care | Equity | 599.37 | 0.00 | 0.00 | nan | 0.00 |
| BNT | BROOKFIELD WEALTH SOLUTIONS EXCHAN | Financials | Equity | 598.61 | 0.00 | 0.00 | nan | 0.00 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 597.10 | 0.00 | 0.00 | nan | 0.00 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 597.10 | 0.00 | 0.00 | nan | 0.00 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 596.59 | 0.00 | 0.00 | nan | 0.00 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 595.82 | 0.00 | 0.00 | nan | 0.00 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 595.58 | 0.00 | 0.00 | nan | 0.00 |
| VCEL | VERICEL CORP | Health Care | Equity | 595.41 | 0.00 | 0.00 | nan | 0.00 |
| JKCEMENT | J.K. CEMENT LTD | Materials | Equity | 595.20 | 0.00 | 0.00 | nan | 0.00 |
| 9904 | POU CHEN CORP | Consumer Discretionary | Equity | 594.86 | 0.00 | 0.00 | nan | 0.00 |
| 9008 | KEIO CORP | Industrials | Equity | 594.82 | 0.00 | 0.00 | nan | 0.00 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | Consumer Discretionary | Equity | 594.27 | 0.00 | 0.00 | nan | 0.00 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 594.17 | 0.00 | 0.00 | nan | 0.00 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 594.06 | 0.00 | 0.00 | nan | 0.00 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | Financials | Equity | 593.55 | 0.00 | 0.00 | nan | 0.00 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 593.48 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 593.02 | 0.00 | 12.15 | May 01, 2050 | 5.80 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 591.76 | 0.00 | 0.00 | nan | 0.00 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 591.18 | 0.00 | 0.00 | nan | 0.00 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 591.08 | 0.00 | 0.00 | nan | 0.00 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 591.03 | 0.00 | 0.00 | nan | 0.00 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 590.27 | 0.00 | 0.00 | nan | 0.00 |
| ISCD | ISRACARD LTD | Financials | Equity | 590.27 | 0.00 | 0.00 | nan | 0.00 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 590.04 | 0.00 | 0.00 | nan | 0.00 |
| INVA | INNOVIVA INC | Health Care | Equity | 589.53 | 0.00 | 0.00 | nan | 0.00 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 587.88 | 0.00 | 0.00 | nan | 0.00 |
| 7750 | SYNTEC TECHNOLOGY LTD | Industrials | Equity | 587.29 | 0.00 | 0.00 | nan | 0.00 |
| 3433 | TOCALO LTD | Industrials | Equity | 587.23 | 0.00 | 0.00 | nan | 0.00 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 587.23 | 0.00 | 0.00 | nan | 0.00 |
| SGHC | SUPER GROUP LTD | Consumer Discretionary | Equity | 586.74 | 0.00 | 0.00 | nan | 0.00 |
| QEWS | NEBRAS ENERGY | Utilities | Equity | 586.61 | 0.00 | 0.00 | nan | 0.00 |
| ORA | ORORA LTD | Materials | Equity | 586.48 | 0.00 | 0.00 | nan | 0.00 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 586.43 | 0.00 | 0.00 | nan | 0.00 |
| MGNI | MAGNITE INC | Communication | Equity | 586.43 | 0.00 | 0.00 | nan | 0.00 |
| THR | THERMON GROUP HOLDINGS INC | Industrials | Equity | 586.12 | 0.00 | 0.00 | nan | 0.00 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 586.00 | 0.00 | 0.00 | nan | 0.00 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 585.72 | 0.00 | 0.00 | nan | 0.00 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 585.23 | 0.00 | 0.00 | nan | 0.00 |
| 2162 | KEYMED BIOSCIENCES INC | Health Care | Equity | 584.89 | 0.00 | 0.00 | nan | 0.00 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 584.20 | 0.00 | 0.00 | nan | 0.00 |
| DEZ | DEUTZ AG | Industrials | Equity | 584.20 | 0.00 | 0.00 | nan | 0.00 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 584.20 | 0.00 | 0.00 | nan | 0.00 |
| EQB | EQB INC | Financials | Equity | 584.20 | 0.00 | 0.00 | nan | 0.00 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Staples | Equity | 583.55 | 0.00 | 0.00 | nan | 0.00 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 582.85 | 0.00 | 0.00 | nan | 0.00 |
| 6855 | ASCENTAGE PHARMA GROUP INTERNATION | Health Care | Equity | 582.82 | 0.00 | 0.00 | nan | 0.00 |
| 1357 | MEITU INC | Communication | Equity | 582.82 | 0.00 | 0.00 | nan | 0.00 |
| CEMARGOS | CEMENTOS ARGOS SA | Materials | Equity | 582.48 | 0.00 | 0.00 | nan | 0.00 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 582.14 | 0.00 | 0.00 | nan | 0.00 |
| 226950 | OLIX PHARMACEUTICALS INC | Health Care | Equity | 581.79 | 0.00 | 0.00 | nan | 0.00 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 581.45 | 0.00 | 0.00 | nan | 0.00 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 581.10 | 0.00 | 0.00 | nan | 0.00 |
| GBK | GULF BANK | Financials | Equity | 580.76 | 0.00 | 0.00 | nan | 0.00 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Health Care | Equity | 580.76 | 0.00 | 0.00 | nan | 0.00 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 580.41 | 0.00 | 0.00 | nan | 0.00 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 580.07 | 0.00 | 0.00 | nan | 0.00 |
| REY | REPLY | Information Technology | Equity | 579.65 | 0.00 | 0.00 | nan | 0.00 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 579.04 | 0.00 | 0.00 | nan | 0.00 |
| PIRAMALFIN | PIRAMAL FINANCE LTD | Financials | Equity | 579.04 | 0.00 | 0.00 | nan | 0.00 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 578.70 | 0.00 | 0.00 | nan | 0.00 |
| 3324 | AURAS TECHNOLOGY LTD | Information Technology | Equity | 578.35 | 0.00 | 0.00 | nan | 0.00 |
| 6285 | WISTRON NEWEB CORP | Information Technology | Equity | 578.01 | 0.00 | 0.00 | nan | 0.00 |
| NNI | NELNET INC CLASS A | Financials | Equity | 577.77 | 0.00 | 0.00 | nan | 0.00 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 576.61 | 0.00 | 0.00 | nan | 0.00 |
| DIALOG | DIALOG GROUP | Energy | Equity | 575.95 | 0.00 | 0.00 | nan | 0.00 |
| ASGN | ASGN INC | Information Technology | Equity | 575.91 | 0.00 | 0.00 | nan | 0.00 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 575.85 | 0.00 | 0.00 | nan | 0.00 |
| 1133 | HARBIN ELECTRIC LTD H | Industrials | Equity | 575.60 | 0.00 | 0.00 | nan | 0.00 |
| HCI | HCI GROUP INC | Financials | Equity | 575.40 | 0.00 | 0.00 | nan | 0.00 |
| MDKA | MERDEKA COPPER GOLD | Materials | Equity | 574.92 | 0.00 | 0.00 | nan | 0.00 |
| AXGN | AXOGEN INC | Health Care | Equity | 574.36 | 0.00 | 0.00 | nan | 0.00 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 574.16 | 0.00 | 0.00 | nan | 0.00 |
| BORR | BORR DRILLING LTD | Energy | Equity | 574.06 | 0.00 | 0.00 | nan | 0.00 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 573.88 | 0.00 | 0.00 | nan | 0.00 |
| 353200 | DAEDUCKELECTRONICS LTD | Information Technology | Equity | 573.88 | 0.00 | 0.00 | nan | 0.00 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 573.54 | 0.00 | 0.00 | nan | 0.00 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 573.44 | 0.00 | 0.00 | nan | 0.00 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 572.85 | 0.00 | 0.00 | nan | 0.00 |
| MFI | MAPLE LEAF FOODS INC | Consumer Staples | Equity | 572.82 | 0.00 | 0.00 | nan | 0.00 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 572.82 | 0.00 | 0.00 | nan | 0.00 |
| LC | LENDINGCLUB CORP | Financials | Equity | 572.61 | 0.00 | 0.00 | nan | 0.00 |
| PAX | PATRIA INVESTMENTS LTD CLASS A | Financials | Equity | 572.44 | 0.00 | 0.00 | nan | 0.00 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 572.30 | 0.00 | 0.00 | nan | 0.00 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 572.16 | 0.00 | 0.00 | nan | 0.00 |
| 9065 | SANKYU INC | Industrials | Equity | 572.06 | 0.00 | 0.00 | nan | 0.00 |
| 360ONE | 360 ONE WAM LTD | Financials | Equity | 571.82 | 0.00 | 0.00 | nan | 0.00 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 571.30 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 570.80 | 0.00 | 8.11 | Oct 01, 2037 | 6.75 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 570.54 | 0.00 | 0.00 | nan | 0.00 |
| FMC | FMC CORP | Materials | Equity | 570.29 | 0.00 | 0.00 | nan | 0.00 |
| ITAUCL | BANCO ITAU CHILE | Financials | Equity | 570.10 | 0.00 | 0.00 | nan | 0.00 |
| CHCO | CITY HOLDING | Financials | Equity | 570.03 | 0.00 | 0.00 | nan | 0.00 |
| BURE | BURE EQUITY | Financials | Equity | 569.78 | 0.00 | 0.00 | nan | 0.00 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 569.78 | 0.00 | 0.00 | nan | 0.00 |
| RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 568.60 | 0.00 | 0.00 | nan | 0.00 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 567.04 | 0.00 | 0.00 | nan | 0.00 |
| 2049 | HIWIN TECHNOLOGIES CORP | Industrials | Equity | 567.01 | 0.00 | 0.00 | nan | 0.00 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 566.94 | 0.00 | 0.00 | nan | 0.00 |
| STBA | S AND T BANCORP INC | Financials | Equity | 566.42 | 0.00 | 0.00 | nan | 0.00 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 565.99 | 0.00 | 0.00 | nan | 0.00 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 565.63 | 0.00 | 0.00 | nan | 0.00 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 565.29 | 0.00 | 0.00 | nan | 0.00 |
| 128940 | HANMI PHARM LTD | Health Care | Equity | 565.29 | 0.00 | 0.00 | nan | 0.00 |
| 8012 | NAGASE LTD | Industrials | Equity | 565.23 | 0.00 | 0.00 | nan | 0.00 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 565.23 | 0.00 | 0.00 | nan | 0.00 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 564.84 | 0.00 | 13.27 | May 19, 2053 | 5.30 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Consumer Discretionary | Equity | 564.60 | 0.00 | 0.00 | nan | 0.00 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 564.47 | 0.00 | 0.00 | nan | 0.00 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 564.26 | 0.00 | 0.00 | nan | 0.00 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 564.00 | 0.00 | 0.00 | nan | 0.00 |
| HUN | HUNTSMAN CORP | Materials | Equity | 564.00 | 0.00 | 0.00 | nan | 0.00 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 563.71 | 0.00 | 0.00 | nan | 0.00 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 562.96 | 0.00 | 0.00 | nan | 0.00 |
| INTR | INTER AND CO INC CLASS A | Financials | Equity | 562.88 | 0.00 | 0.00 | nan | 0.00 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 562.60 | 0.00 | 0.00 | nan | 0.00 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 562.20 | 0.00 | 0.00 | nan | 0.00 |
| APARINDS | APAR INDUSTRIES LTD | Industrials | Equity | 561.51 | 0.00 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC | Communications | Fixed Income | 560.92 | 0.00 | 11.22 | Nov 15, 2045 | 5.50 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 560.86 | 0.00 | 0.00 | nan | 0.00 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 560.68 | 0.00 | 0.00 | nan | 0.00 |
| VFQS | VODAFONE QATAR | Communication | Equity | 559.79 | 0.00 | 0.00 | nan | 0.00 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 559.10 | 0.00 | 0.00 | nan | 0.00 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 558.75 | 0.00 | 0.00 | nan | 0.00 |
| GEF | GREIF INC CLASS A | Materials | Equity | 558.48 | 0.00 | 0.00 | nan | 0.00 |
| RF | EURAZEO | Financials | Equity | 558.40 | 0.00 | 0.00 | nan | 0.00 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 558.40 | 0.00 | 0.00 | nan | 0.00 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 558.34 | 0.00 | 0.00 | nan | 0.00 |
| SMR | NUSCALE POWER CORP CLASS A | Industrials | Equity | 558.27 | 0.00 | 0.00 | nan | 0.00 |
| GBX | GREENBRIER INC | Industrials | Equity | 557.86 | 0.00 | 0.00 | nan | 0.00 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 556.89 | 0.00 | 0.00 | nan | 0.00 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 556.89 | 0.00 | 0.00 | nan | 0.00 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 556.89 | 0.00 | 0.00 | nan | 0.00 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 556.83 | 0.00 | 0.00 | nan | 0.00 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 556.69 | 0.00 | 0.00 | nan | 0.00 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 555.38 | 0.00 | 0.00 | nan | 0.00 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 555.37 | 0.00 | 0.00 | nan | 0.00 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 555.32 | 0.00 | 0.00 | nan | 0.00 |
| ALI | AYALA LAND INC | Real Estate | Equity | 553.94 | 0.00 | 0.00 | nan | 0.00 |
| STOK | STOKE THERAPEUTICS INC | Health Care | Equity | 553.94 | 0.00 | 0.00 | nan | 0.00 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 553.09 | 0.00 | 0.00 | nan | 0.00 |
| DNO | DNO | Energy | Equity | 553.09 | 0.00 | 0.00 | nan | 0.00 |
| ALMS | ALUMIS INC | Health Care | Equity | 552.81 | 0.00 | 0.00 | nan | 0.00 |
| OCUL | OCULAR THERAPEUTIX INC | Health Care | Equity | 552.70 | 0.00 | 0.00 | nan | 0.00 |
| SGM | SIMS LTD | Materials | Equity | 552.33 | 0.00 | 0.00 | nan | 0.00 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 551.88 | 0.00 | 0.00 | nan | 0.00 |
| HLMN | HILLMAN SOLUTIONS CORP | Industrials | Equity | 551.67 | 0.00 | 0.00 | nan | 0.00 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 551.26 | 0.00 | 0.00 | nan | 0.00 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 550.85 | 0.00 | 0.00 | nan | 0.00 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 550.82 | 0.00 | 0.00 | nan | 0.00 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 550.82 | 0.00 | 0.00 | nan | 0.00 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 550.82 | 0.00 | 0.00 | nan | 0.00 |
| IOS | IONOS GROUP N | Information Technology | Equity | 550.06 | 0.00 | 0.00 | nan | 0.00 |
| OI | O I GLASS INC | Materials | Equity | 549.81 | 0.00 | 0.00 | nan | 0.00 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 549.13 | 0.00 | 0.00 | nan | 0.00 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 548.44 | 0.00 | 0.00 | nan | 0.00 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 548.44 | 0.00 | 0.00 | nan | 0.00 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 548.29 | 0.00 | 0.00 | nan | 0.00 |
| CRVL | CORVEL CORP | Health Care | Equity | 548.06 | 0.00 | 0.00 | nan | 0.00 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 547.96 | 0.00 | 0.00 | nan | 0.00 |
| PNDX B | PANDOX | Real Estate | Equity | 547.78 | 0.00 | 0.00 | nan | 0.00 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 547.75 | 0.00 | 0.00 | nan | 0.00 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 547.75 | 0.00 | 0.00 | nan | 0.00 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 547.02 | 0.00 | 0.00 | nan | 0.00 |
| ASTOR.E | ASTOR ENERJI A.S. | Industrials | Equity | 546.72 | 0.00 | 0.00 | nan | 0.00 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 546.03 | 0.00 | 0.00 | nan | 0.00 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 545.00 | 0.00 | 0.00 | nan | 0.00 |
| Q* | QUALITAS CONTROLADORA | Financials | Equity | 545.00 | 0.00 | 0.00 | nan | 0.00 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 544.66 | 0.00 | 0.00 | nan | 0.00 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 543.99 | 0.00 | 0.00 | nan | 0.00 |
| NRIX | NURIX THERAPEUTICS INC | Health Care | Equity | 543.83 | 0.00 | 0.00 | nan | 0.00 |
| 189 | DONGYUE GROUP LTD | Materials | Equity | 543.28 | 0.00 | 0.00 | nan | 0.00 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 543.23 | 0.00 | 0.00 | nan | 0.00 |
| SAX | STROEER SE | Communication | Equity | 543.23 | 0.00 | 0.00 | nan | 0.00 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 543.23 | 0.00 | 0.00 | nan | 0.00 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 542.08 | 0.00 | 0.00 | nan | 0.00 |
| NN | NEXTNAV INC | Information Technology | Equity | 542.08 | 0.00 | 0.00 | nan | 0.00 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 540.95 | 0.00 | 0.00 | nan | 0.00 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 540.95 | 0.00 | 0.00 | nan | 0.00 |
| SHA0 | SHAEFFLER N AG | Consumer Discretionary | Equity | 540.95 | 0.00 | 0.00 | nan | 0.00 |
| GCC* | GRUPO CEMENTOS | Materials | Equity | 540.19 | 0.00 | 0.00 | nan | 0.00 |
| BBAI | BIGBEAR.AI HOLDINGS INC | Information Technology | Equity | 539.81 | 0.00 | 0.00 | nan | 0.00 |
| GESHIP | GREAT EASTERN SHIPPING COMPANY LTD | Energy | Equity | 539.50 | 0.00 | 0.00 | nan | 0.00 |
| 271560 | ORION CORP | Consumer Staples | Equity | 539.16 | 0.00 | 0.00 | nan | 0.00 |
| RDWR | RADWARE LTD | Information Technology | Equity | 538.68 | 0.00 | 0.00 | nan | 0.00 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 538.68 | 0.00 | 0.00 | nan | 0.00 |
| 9969 | INNOCARE PHARMA LTD | Health Care | Equity | 538.12 | 0.00 | 0.00 | nan | 0.00 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 537.92 | 0.00 | 0.00 | nan | 0.00 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 537.92 | 0.00 | 0.00 | nan | 0.00 |
| GRNG | GRANGES | Materials | Equity | 537.92 | 0.00 | 0.00 | nan | 0.00 |
| PSSA3 | PORTO SEGURO SA | Financials | Equity | 537.78 | 0.00 | 0.00 | nan | 0.00 |
| 4061 | DENKA CO LTD | Materials | Equity | 536.40 | 0.00 | 0.00 | nan | 0.00 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 535.72 | 0.00 | 0.00 | nan | 0.00 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 535.17 | 0.00 | 0.00 | nan | 0.00 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 534.88 | 0.00 | 0.00 | nan | 0.00 |
| SINCH | SINCH | Information Technology | Equity | 534.88 | 0.00 | 0.00 | nan | 0.00 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 534.12 | 0.00 | 0.00 | nan | 0.00 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 533.37 | 0.00 | 0.00 | nan | 0.00 |
| 547A | MUNINOVA HOLDINGS INC | Financials | Equity | 533.37 | 0.00 | 0.00 | nan | 0.00 |
| AIAENG | AIA ENGINEERING LTD | Industrials | Equity | 532.97 | 0.00 | 0.00 | nan | 0.00 |
| CAN | CANAL+ SA | Communication | Equity | 532.61 | 0.00 | 0.00 | nan | 0.00 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 531.25 | 0.00 | 0.00 | nan | 0.00 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 531.09 | 0.00 | 0.00 | nan | 0.00 |
| TVK | TERRAVEST INDUSTRIES INC | Energy | Equity | 531.09 | 0.00 | 0.00 | nan | 0.00 |
| ELVN | ENLIVEN THERAPEUTICS INC | Health Care | Equity | 530.94 | 0.00 | 0.00 | nan | 0.00 |
| EOSE | EOS ENERGY ENTERPRISES INC CLASS A | Industrials | Equity | 530.42 | 0.00 | 0.00 | nan | 0.00 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Health Care | Equity | 530.42 | 0.00 | 0.00 | nan | 0.00 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 530.33 | 0.00 | 0.00 | nan | 0.00 |
| 5483 | SINO-AMERICAN SILICON PRODUCTS INC | Information Technology | Equity | 530.22 | 0.00 | 0.00 | nan | 0.00 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 530.22 | 0.00 | 0.00 | nan | 0.00 |
| KOD | KODIAK SCIENCES INC | Health Care | Equity | 530.01 | 0.00 | 0.00 | nan | 0.00 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 528.81 | 0.00 | 0.00 | nan | 0.00 |
| OMCL | OMNICELL INC | Health Care | Equity | 528.36 | 0.00 | 0.00 | nan | 0.00 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 528.06 | 0.00 | 0.00 | nan | 0.00 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 527.30 | 0.00 | 0.00 | nan | 0.00 |
| VGNT | VERSIGENT PLC | Consumer Discretionary | Equity | 526.30 | 0.00 | 0.00 | nan | 0.00 |
| 095340 | ISC TECHNOLOGY LTD | Information Technology | Equity | 526.09 | 0.00 | 0.00 | nan | 0.00 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 525.78 | 0.00 | 0.00 | nan | 0.00 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 525.75 | 0.00 | 0.00 | nan | 0.00 |
| NESR | NATIONAL ENERGY SERVICES REUNITED | Energy | Equity | 525.47 | 0.00 | 0.00 | nan | 0.00 |
| GABC | GERMAN AMERICAN BANCORP INC | Financials | Equity | 525.37 | 0.00 | 0.00 | nan | 0.00 |
| ANTM | PT ANTAM TBK | Materials | Equity | 525.06 | 0.00 | 0.00 | nan | 0.00 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 525.06 | 0.00 | 0.00 | nan | 0.00 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 525.02 | 0.00 | 0.00 | nan | 0.00 |
| NVRI | ENVIRI CORP | Industrials | Equity | 524.85 | 0.00 | 0.00 | nan | 0.00 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 524.73 | 0.00 | 0.00 | nan | 0.00 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 524.13 | 0.00 | 0.00 | nan | 0.00 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 522.74 | 0.00 | 0.00 | nan | 0.00 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 522.74 | 0.00 | 0.00 | nan | 0.00 |
| XTB | XTB SA | Financials | Equity | 522.31 | 0.00 | 0.00 | nan | 0.00 |
| 010060 | OCI HOLDINGS COMPANY LTD | Materials | Equity | 522.31 | 0.00 | 0.00 | nan | 0.00 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 521.99 | 0.00 | 0.00 | nan | 0.00 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 521.96 | 0.00 | 0.00 | nan | 0.00 |
| QL | QL RESOURCES | Consumer Staples | Equity | 521.62 | 0.00 | 0.00 | nan | 0.00 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 521.58 | 0.00 | 0.00 | nan | 0.00 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 521.28 | 0.00 | 0.00 | nan | 0.00 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrials | Equity | 521.28 | 0.00 | 0.00 | nan | 0.00 |
| BLX | BANCO LATINOAMERICANO DE COMERCIO | Financials | Equity | 521.24 | 0.00 | 0.00 | nan | 0.00 |
| BRPT | BARITO PACIFIC | Materials | Equity | 520.24 | 0.00 | 0.00 | nan | 0.00 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 520.00 | 0.00 | 0.00 | nan | 0.00 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 519.90 | 0.00 | 0.00 | nan | 0.00 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 519.49 | 0.00 | 0.00 | nan | 0.00 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 518.95 | 0.00 | 0.00 | nan | 0.00 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 518.76 | 0.00 | 0.00 | nan | 0.00 |
| GLOB | GLOBANT SA | Information Technology | Equity | 518.44 | 0.00 | 0.00 | nan | 0.00 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 518.19 | 0.00 | 0.00 | nan | 0.00 |
| PXT | PAREX RESOURCES INC | Energy | Equity | 518.19 | 0.00 | 0.00 | nan | 0.00 |
| 036570 | NCSOFT CORP | Communication | Equity | 517.49 | 0.00 | 0.00 | nan | 0.00 |
| 4749 | ADVANCED ECHEM MATERIALS LTD | Information Technology | Equity | 517.49 | 0.00 | 0.00 | nan | 0.00 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 517.43 | 0.00 | 0.00 | nan | 0.00 |
| FMTY14 | FIBRA MTY SAPI REIT | Real Estate | Equity | 517.15 | 0.00 | 0.00 | nan | 0.00 |
| 8056 | BIPROGY INC | Information Technology | Equity | 516.67 | 0.00 | 0.00 | nan | 0.00 |
| YELP | YELP INC | Communication | Equity | 516.60 | 0.00 | 0.00 | nan | 0.00 |
| ECVT | ECOVYST INC | Materials | Equity | 516.49 | 0.00 | 0.00 | nan | 0.00 |
| FFB | FORTRESS REAL EST INV B LTD | Real Estate | Equity | 516.46 | 0.00 | 0.00 | nan | 0.00 |
| KPJ | KPJ HEALTHCARE | Health Care | Equity | 516.12 | 0.00 | 0.00 | nan | 0.00 |
| 000880 | HANWHA CORP | Industrials | Equity | 516.12 | 0.00 | 0.00 | nan | 0.00 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 515.92 | 0.00 | 0.00 | nan | 0.00 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 515.92 | 0.00 | 0.00 | nan | 0.00 |
| TCBK | TRICO BANCSHARES | Financials | Equity | 515.26 | 0.00 | 0.00 | nan | 0.00 |
| AORT | ARTIVION INC | Health Care | Equity | 514.74 | 0.00 | 0.00 | nan | 0.00 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 514.73 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 514.08 | 0.00 | 11.79 | Apr 04, 2051 | 5.01 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Health Care | Equity | 514.05 | 0.00 | 0.00 | nan | 0.00 |
| AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 514.02 | 0.00 | 0.00 | nan | 0.00 |
| SVS | SAVILLS PLC | Real Estate | Equity | 513.64 | 0.00 | 0.00 | nan | 0.00 |
| VKE | VUKILE PROPERTY REIT LTD | Real Estate | Equity | 513.02 | 0.00 | 0.00 | nan | 0.00 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 512.88 | 0.00 | 0.00 | nan | 0.00 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 512.88 | 0.00 | 0.00 | nan | 0.00 |
| TILE | INTERFACE INC | Industrials | Equity | 511.54 | 0.00 | 0.00 | nan | 0.00 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | Equity | 511.23 | 0.00 | 0.00 | nan | 0.00 |
| AVI | AVI LTD | Consumer Staples | Equity | 510.62 | 0.00 | 0.00 | nan | 0.00 |
| COHU | COHU INC | Information Technology | Equity | 510.10 | 0.00 | 0.00 | nan | 0.00 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 509.93 | 0.00 | 0.00 | nan | 0.00 |
| 489790 | HANWHA VISION LTD | Information Technology | Equity | 509.93 | 0.00 | 0.00 | nan | 0.00 |
| KARURVYSYA | KARUR VYSYA BANK LTD | Financials | Equity | 509.93 | 0.00 | 0.00 | nan | 0.00 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 509.89 | 0.00 | 0.00 | nan | 0.00 |
| 1802 | TAIWAN GLASS INDUSTRY CORP | Industrials | Equity | 509.58 | 0.00 | 0.00 | nan | 0.00 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 509.09 | 0.00 | 0.00 | nan | 0.00 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 508.55 | 0.00 | 0.00 | nan | 0.00 |
| INL | INVESTEC LTD | Financials | Equity | 508.55 | 0.00 | 0.00 | nan | 0.00 |
| 13 | HUTCHMED (CHINA) LTD | Health Care | Equity | 508.55 | 0.00 | 0.00 | nan | 0.00 |
| USLM | UNITED STATES LIME AND MINERALS IN | Materials | Equity | 507.93 | 0.00 | 0.00 | nan | 0.00 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 507.57 | 0.00 | 0.00 | nan | 0.00 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 507.57 | 0.00 | 0.00 | nan | 0.00 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 507.57 | 0.00 | 0.00 | nan | 0.00 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 507.57 | 0.00 | 0.00 | nan | 0.00 |
| 1717 | ETERNAL MATERIALS LTD | Materials | Equity | 507.52 | 0.00 | 0.00 | nan | 0.00 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 507.11 | 0.00 | 0.00 | nan | 0.00 |
| ELM | ELEMENTIS PLC | Materials | Equity | 506.81 | 0.00 | 0.00 | nan | 0.00 |
| ELTR | ELECTRA LTD | Industrials | Equity | 506.81 | 0.00 | 0.00 | nan | 0.00 |
| 8086 | NIPRO CORP | Health Care | Equity | 506.81 | 0.00 | 0.00 | nan | 0.00 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 506.81 | 0.00 | 0.00 | nan | 0.00 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 506.81 | 0.00 | 0.00 | nan | 0.00 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 506.05 | 0.00 | 0.00 | nan | 0.00 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 505.87 | 0.00 | 0.00 | nan | 0.00 |
| NATU3 | NATURA COSMETICOS SA | Consumer Staples | Equity | 505.80 | 0.00 | 0.00 | nan | 0.00 |
| IPS | IPSOS SA | Communication | Equity | 505.29 | 0.00 | 0.00 | nan | 0.00 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 504.84 | 0.00 | 0.00 | nan | 0.00 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 504.54 | 0.00 | 0.00 | nan | 0.00 |
| CXT | CRANE NXT | Information Technology | Equity | 504.30 | 0.00 | 0.00 | nan | 0.00 |
| NTLA | INTELLIA THERAPEUTICS INC | Health Care | Equity | 503.70 | 0.00 | 0.00 | nan | 0.00 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 503.05 | 0.00 | 0.00 | nan | 0.00 |
| M&MFIN | MAHINDRA AND MAHINDRA FINANCIAL SE | Financials | Equity | 503.05 | 0.00 | 0.00 | nan | 0.00 |
| CAMS | COMPUTER AGE MANAGEMENT SERVICES L | Industrials | Equity | 502.36 | 0.00 | 0.00 | nan | 0.00 |
| 4200 | ALDREES PETROLEUM AND TRANSPORT SE | Consumer Discretionary | Equity | 502.02 | 0.00 | 0.00 | nan | 0.00 |
| 1164 | CGN MINING COMPANY LTD | Energy | Equity | 502.02 | 0.00 | 0.00 | nan | 0.00 |
| 3393 | WASION HOLDINGS LTD | Information Technology | Equity | 501.68 | 0.00 | 0.00 | nan | 0.00 |
| 4202 | DAICEL CORP | Materials | Equity | 501.50 | 0.00 | 0.00 | nan | 0.00 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 500.92 | 0.00 | 0.00 | nan | 0.00 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 500.74 | 0.00 | 0.00 | nan | 0.00 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 500.74 | 0.00 | 0.00 | nan | 0.00 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 499.98 | 0.00 | 0.00 | nan | 0.00 |
| 1212 | ASTRA INDUSTRIAL GROUP | Industrials | Equity | 499.96 | 0.00 | 0.00 | nan | 0.00 |
| ALSEA* | ALSEA DE CV | Consumer Discretionary | Equity | 499.61 | 0.00 | 0.00 | nan | 0.00 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 499.27 | 0.00 | 0.00 | nan | 0.00 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 499.27 | 0.00 | 0.00 | nan | 0.00 |
| 543A | ARCHION CORP | Industrials | Equity | 499.22 | 0.00 | 0.00 | nan | 0.00 |
| MQ | MARQETA INC CLASS A | Financials | Equity | 499.06 | 0.00 | 0.00 | nan | 0.00 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 498.92 | 0.00 | 0.00 | nan | 0.00 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 498.65 | 0.00 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 498.62 | 0.00 | 8.82 | Mar 25, 2038 | 4.78 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 498.55 | 0.00 | 0.00 | nan | 0.00 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 498.47 | 0.00 | 0.00 | nan | 0.00 |
| BHC | BAUSCH HEALTH COMPANIES INC | Health Care | Equity | 498.47 | 0.00 | 0.00 | nan | 0.00 |
| WTTR | SELECT WATER SOLUTIONS INC CLASS A | Energy | Equity | 498.03 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 497.88 | 0.00 | 14.64 | Sep 15, 2053 | 3.50 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 497.71 | 0.00 | 0.00 | nan | 0.00 |
| QCRH | QCR HOLDINGS INC | Financials | Equity | 497.51 | 0.00 | 0.00 | nan | 0.00 |
| SLVM | SYLVAMO CORP | Materials | Equity | 497.41 | 0.00 | 0.00 | nan | 0.00 |
| FAGR | FAGRON NV | Health Care | Equity | 496.95 | 0.00 | 0.00 | nan | 0.00 |
| LSPD | LIGHTSPEED COMMERCE INC | Information Technology | Equity | 496.95 | 0.00 | 0.00 | nan | 0.00 |
| 2451 | TRANSCEND INFORMATION INC | Information Technology | Equity | 496.86 | 0.00 | 0.00 | nan | 0.00 |
| 2026 | PONY AI INC | Information Technology | Equity | 496.86 | 0.00 | 0.00 | nan | 0.00 |
| KMPR | KEMPER CORP | Financials | Equity | 496.45 | 0.00 | 0.00 | nan | 0.00 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Real Estate | Equity | 495.48 | 0.00 | 0.00 | nan | 0.00 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 495.04 | 0.00 | 0.00 | nan | 0.00 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 494.88 | 0.00 | 0.00 | nan | 0.00 |
| 6005 | CAPITAL SECURITIES CORP | Financials | Equity | 494.80 | 0.00 | 0.00 | nan | 0.00 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 494.80 | 0.00 | 0.00 | nan | 0.00 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 494.67 | 0.00 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC | Communications | Fixed Income | 494.01 | 0.00 | 14.18 | Nov 15, 2065 | 5.75 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 493.91 | 0.00 | 0.00 | nan | 0.00 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 493.91 | 0.00 | 0.00 | nan | 0.00 |
| HLF | HERBALIFE LTD | Consumer Staples | Equity | 493.08 | 0.00 | 0.00 | nan | 0.00 |
| 5434 | TOPCO SCIENTIFIC LTD | Information Technology | Equity | 492.74 | 0.00 | 0.00 | nan | 0.00 |
| ARDX | ARDELYX INC | Health Care | Equity | 492.36 | 0.00 | 0.00 | nan | 0.00 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 492.05 | 0.00 | 0.00 | nan | 0.00 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 492.05 | 0.00 | 0.00 | nan | 0.00 |
| AGILITY | AGILITY GLOB PLC | Industrials | Equity | 491.70 | 0.00 | 0.00 | nan | 0.00 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE NON | Financials | Equity | 491.43 | 0.00 | 0.00 | nan | 0.00 |
| INTA | INTAPP INC | Information Technology | Equity | 491.33 | 0.00 | 0.00 | nan | 0.00 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Health Care | Equity | 491.22 | 0.00 | 0.00 | nan | 0.00 |
| 108490 | ROBOTIS LTD | Information Technology | Equity | 491.02 | 0.00 | 0.00 | nan | 0.00 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 490.88 | 0.00 | 0.00 | nan | 0.00 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 490.81 | 0.00 | 0.00 | nan | 0.00 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 490.67 | 0.00 | 0.00 | nan | 0.00 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 490.60 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 490.40 | 0.00 | 14.94 | Sep 15, 2055 | 3.55 |
| PACS | PACS GROUP INC | Health Care | Equity | 489.98 | 0.00 | 0.00 | nan | 0.00 |
| VIV | VIVENDI | Communication | Equity | 489.36 | 0.00 | 0.00 | nan | 0.00 |
| VID | VIDRALA SA | Materials | Equity | 489.36 | 0.00 | 0.00 | nan | 0.00 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 489.36 | 0.00 | 0.00 | nan | 0.00 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 488.60 | 0.00 | 0.00 | nan | 0.00 |
| 6147 | CHIPBOND TECHNOLOGY CORP | Information Technology | Equity | 488.27 | 0.00 | 0.00 | nan | 0.00 |
| COFA | COFACE SA | Financials | Equity | 487.84 | 0.00 | 0.00 | nan | 0.00 |
| 1797 | EAST BUY HOLDING LTD | Consumer Staples | Equity | 487.58 | 0.00 | 0.00 | nan | 0.00 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 487.09 | 0.00 | 0.00 | nan | 0.00 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 487.09 | 0.00 | 0.00 | nan | 0.00 |
| HAVAS | HAVAS NV | Communication | Equity | 487.09 | 0.00 | 0.00 | nan | 0.00 |
| IFS | INTERCORP FINANCIAL SERVICES INC | Financials | Equity | 486.89 | 0.00 | 0.00 | nan | 0.00 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 486.58 | 0.00 | 0.00 | nan | 0.00 |
| TIC | TIC SOLUTIONS INC | Industrials | Equity | 486.48 | 0.00 | 0.00 | nan | 0.00 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 486.33 | 0.00 | 0.00 | nan | 0.00 |
| JOYY | JOYY ADR INC | Communication | Equity | 486.20 | 0.00 | 0.00 | nan | 0.00 |
| ATRC | ATRICURE INC | Health Care | Equity | 486.06 | 0.00 | 0.00 | nan | 0.00 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 485.86 | 0.00 | 0.00 | nan | 0.00 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 485.57 | 0.00 | 0.00 | nan | 0.00 |
| BB | BLACKBERRY LTD | Information Technology | Equity | 485.57 | 0.00 | 0.00 | nan | 0.00 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 485.57 | 0.00 | 0.00 | nan | 0.00 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 485.45 | 0.00 | 0.00 | nan | 0.00 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 485.45 | 0.00 | 0.00 | nan | 0.00 |
| NIND | NATIONAL INDUSTRIES GROUP HOLDING | Industrials | Equity | 484.14 | 0.00 | 0.00 | nan | 0.00 |
| DCH | DAUCH CORPORATION | Consumer Discretionary | Equity | 483.90 | 0.00 | 0.00 | nan | 0.00 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 483.88 | 0.00 | 0.00 | nan | 0.00 |
| 6060 | ZHONGAN ONLINE P & C INSURANCE COR | Financials | Equity | 483.80 | 0.00 | 0.00 | nan | 0.00 |
| 1229 | LIEN HWA INDUSTRIAL HOLDINGS CORP | Consumer Staples | Equity | 483.80 | 0.00 | 0.00 | nan | 0.00 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 483.28 | 0.00 | 0.00 | nan | 0.00 |
| CAPR | CAPRICOR THERAPEUTICS INC | Health Care | Equity | 483.28 | 0.00 | 0.00 | nan | 0.00 |
| FLYW | FLYWIRE CORP | Financials | Equity | 483.07 | 0.00 | 0.00 | nan | 0.00 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrials | Equity | 482.76 | 0.00 | 0.00 | nan | 0.00 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 482.76 | 0.00 | 0.00 | nan | 0.00 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 482.76 | 0.00 | 0.00 | nan | 0.00 |
| HMS | HMS NETWORKS | Information Technology | Equity | 482.53 | 0.00 | 0.00 | nan | 0.00 |
| DRD | DRDGOLD LTD | Materials | Equity | 482.08 | 0.00 | 0.00 | nan | 0.00 |
| BOY | BODYCOTE PLC | Industrials | Equity | 481.77 | 0.00 | 0.00 | nan | 0.00 |
| 000990 | DB HITEK LTD | Information Technology | Equity | 481.04 | 0.00 | 0.00 | nan | 0.00 |
| APAM | APERAM SA | Materials | Equity | 481.02 | 0.00 | 0.00 | nan | 0.00 |
| CTS | CTS CORP | Information Technology | Equity | 480.91 | 0.00 | 0.00 | nan | 0.00 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materials | Equity | 480.70 | 0.00 | 0.00 | nan | 0.00 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 480.70 | 0.00 | 0.00 | nan | 0.00 |
| KOS | KOSMOS ENERGY LTD | Energy | Equity | 480.18 | 0.00 | 0.00 | nan | 0.00 |
| QUBT | QUANTUM COMPUTING INC | Information Technology | Equity | 479.87 | 0.00 | 0.00 | nan | 0.00 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 479.50 | 0.00 | 0.00 | nan | 0.00 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 479.50 | 0.00 | 0.00 | nan | 0.00 |
| PHM | PHARMA MAR SA | Health Care | Equity | 479.50 | 0.00 | 0.00 | nan | 0.00 |
| 3023 | SINBON ELECTRONICS LTD | Information Technology | Equity | 478.98 | 0.00 | 0.00 | nan | 0.00 |
| DEME | DEME GROUP NV | Industrials | Equity | 478.74 | 0.00 | 0.00 | nan | 0.00 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 477.98 | 0.00 | 0.00 | nan | 0.00 |
| 1513 | CHUNG-HSIN ELECTRIC & MACHINERY MF | Industrials | Equity | 477.95 | 0.00 | 0.00 | nan | 0.00 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 477.95 | 0.00 | 0.00 | nan | 0.00 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 477.61 | 0.00 | 0.00 | nan | 0.00 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energy | Equity | 477.61 | 0.00 | 0.00 | nan | 0.00 |
| BFC | BANK FIRST CORP | Financials | Equity | 477.40 | 0.00 | 0.00 | nan | 0.00 |
| XPRO | EXPRO GROUP HOLDINGS NV | Energy | Equity | 476.78 | 0.00 | 0.00 | nan | 0.00 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 476.68 | 0.00 | 0.00 | nan | 0.00 |
| 001040 | CJ CORP | Industrials | Equity | 476.57 | 0.00 | 0.00 | nan | 0.00 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 476.46 | 0.00 | 0.00 | nan | 0.00 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 476.46 | 0.00 | 0.00 | nan | 0.00 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 476.46 | 0.00 | 0.00 | nan | 0.00 |
| PRLB | PROTO LABS INC | Industrials | Equity | 476.26 | 0.00 | 0.00 | nan | 0.00 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 476.02 | 0.00 | 0.00 | nan | 0.00 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materials | Equity | 475.89 | 0.00 | 0.00 | nan | 0.00 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 475.70 | 0.00 | 0.00 | nan | 0.00 |
| ANDINA.B | EMBOTELLADORA ANDINA SERIES B SA | Consumer Staples | Equity | 475.54 | 0.00 | 0.00 | nan | 0.00 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 475.54 | 0.00 | 0.00 | nan | 0.00 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 475.44 | 0.00 | 0.00 | nan | 0.00 |
| 078930 | GS HOLDINGS | Industrials | Equity | 475.20 | 0.00 | 0.00 | nan | 0.00 |
| ASTERDM | ASTER DM HEALTHCARE LTD | Health Care | Equity | 474.51 | 0.00 | 0.00 | nan | 0.00 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 474.19 | 0.00 | 0.00 | nan | 0.00 |
| ENRG | ENERGI MEGA PERSADA | Energy | Equity | 474.17 | 0.00 | 0.00 | nan | 0.00 |
| 082740 | HANWHA ENGINE LTD | Industrials | Equity | 474.17 | 0.00 | 0.00 | nan | 0.00 |
| 004020 | HYUNDAI STEEL | Materials | Equity | 473.82 | 0.00 | 0.00 | nan | 0.00 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 473.82 | 0.00 | 0.00 | nan | 0.00 |
| CBZ | CBIZ INC | Industrials | Equity | 473.58 | 0.00 | 0.00 | nan | 0.00 |
| LLYVA | LIBERTY LIVE HOLDINGS INC SERIES A | Consumer Discretionary | Equity | 472.88 | 0.00 | 0.00 | nan | 0.00 |
| 8210 | CHENBRO MICOM LTD | Information Technology | Equity | 472.45 | 0.00 | 0.00 | nan | 0.00 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 472.45 | 0.00 | 0.00 | nan | 0.00 |
| NEXT | NEXTDECADE CORP | Energy | Equity | 472.34 | 0.00 | 0.00 | nan | 0.00 |
| PUMP | PROPETRO HOLDING CORP | Energy | Equity | 472.14 | 0.00 | 0.00 | nan | 0.00 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Health Care | Equity | 471.52 | 0.00 | 0.00 | nan | 0.00 |
| NCNO | NCINO INC | Information Technology | Equity | 471.31 | 0.00 | 0.00 | nan | 0.00 |
| 6622 | DAIHEN CORP | Industrials | Equity | 471.15 | 0.00 | 0.00 | nan | 0.00 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 471.07 | 0.00 | 0.00 | nan | 0.00 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 471.00 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 470.77 | 0.00 | 10.84 | Jan 21, 2047 | 5.54 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 470.39 | 0.00 | 0.00 | nan | 0.00 |
| CYRE3 | CYRELA BRAZIL REALTY SA | Consumer Discretionary | Equity | 469.70 | 0.00 | 0.00 | nan | 0.00 |
| 8313 | RASAN INFORMATION TECHNOLOGY | Financials | Equity | 469.35 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 469.25 | 0.00 | 13.21 | Nov 21, 2049 | 4.25 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 468.88 | 0.00 | 0.00 | nan | 0.00 |
| 1980 | DAI DAN LTD | Industrials | Equity | 468.88 | 0.00 | 0.00 | nan | 0.00 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 468.88 | 0.00 | 0.00 | nan | 0.00 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 468.88 | 0.00 | 0.00 | nan | 0.00 |
| CROMPTON | CROMPTON GREAVES CONSUMER ELECTRIC | Consumer Discretionary | Equity | 468.67 | 0.00 | 0.00 | nan | 0.00 |
| MSB | MESOBLAST LTD | Health Care | Equity | 468.12 | 0.00 | 0.00 | nan | 0.00 |
| INKP | INDAH KIAT PULP & PAPER | Materials | Equity | 467.63 | 0.00 | 0.00 | nan | 0.00 |
| NAM.INDIA | NIPPON LIFE INDIA ASSET MANAGMNT L | Financials | Equity | 467.63 | 0.00 | 0.00 | nan | 0.00 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 467.63 | 0.00 | 0.00 | nan | 0.00 |
| IRE | IREN | Utilities | Equity | 467.36 | 0.00 | 0.00 | nan | 0.00 |
| LICHSGFIN | LIC HOUSING FINANCE LTD | Financials | Equity | 466.95 | 0.00 | 0.00 | nan | 0.00 |
| BRSL | BRIGHTSTAR LOTTERY PLC | Consumer Discretionary | Equity | 466.88 | 0.00 | 0.00 | nan | 0.00 |
| UPWK | UPWORK INC | Industrials | Equity | 466.67 | 0.00 | 0.00 | nan | 0.00 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 466.60 | 0.00 | 0.00 | nan | 0.00 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 466.26 | 0.00 | 0.00 | nan | 0.00 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 466.16 | 0.00 | 0.00 | nan | 0.00 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 465.84 | 0.00 | 0.00 | nan | 0.00 |
| AVIO | AVIO | Industrials | Equity | 465.84 | 0.00 | 0.00 | nan | 0.00 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 465.57 | 0.00 | 0.00 | nan | 0.00 |
| MULT3 | MULTIPLAN EMPREENDIMENTOS IMOBILIA | Real Estate | Equity | 465.23 | 0.00 | 0.00 | nan | 0.00 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 465.08 | 0.00 | 0.00 | nan | 0.00 |
| RBLBANK | RBL BANK LTD | Financials | Equity | 464.88 | 0.00 | 0.00 | nan | 0.00 |
| CHOLAHLDNG | CHOLAMANDALAM FINANCIAL HOLDINGS L | Financials | Equity | 464.54 | 0.00 | 0.00 | nan | 0.00 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 464.32 | 0.00 | 0.00 | nan | 0.00 |
| BULL | WEBULL CORP CLASS A | Financials | Equity | 464.30 | 0.00 | 0.00 | nan | 0.00 |
| QFLS | QATAR FUEL | Energy | Equity | 464.20 | 0.00 | 0.00 | nan | 0.00 |
| 052690 | KEPCO ENGINEERING & CONSTRUCTION I | Industrials | Equity | 464.20 | 0.00 | 0.00 | nan | 0.00 |
| RCAT | RED CAT HOLDINGS INC | Industrials | Equity | 464.09 | 0.00 | 0.00 | nan | 0.00 |
| PKST | PEAKSTONE REALTY TRUST CLASS E | Real Estate | Equity | 463.80 | 0.00 | 0.00 | nan | 0.00 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 463.78 | 0.00 | 0.00 | nan | 0.00 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 463.78 | 0.00 | 0.00 | nan | 0.00 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 463.57 | 0.00 | 0.00 | nan | 0.00 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 463.57 | 0.00 | 0.00 | nan | 0.00 |
| 263750 | PEARLABYSS CORP | Communication | Equity | 463.51 | 0.00 | 0.00 | nan | 0.00 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 463.16 | 0.00 | 0.00 | Dec 31, 2049 | 3.65 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 463.16 | 0.00 | 0.00 | nan | 0.00 |
| PRCT | PROCEPT BIOROBOTICS CORP | Health Care | Equity | 463.06 | 0.00 | 0.00 | nan | 0.00 |
| 014680 | HANSOL CHEMICAL LTD | Materials | Equity | 462.82 | 0.00 | 0.00 | nan | 0.00 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 462.81 | 0.00 | 0.00 | nan | 0.00 |
| VBK | VERBIO | Energy | Equity | 462.81 | 0.00 | 0.00 | nan | 0.00 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 462.67 | 0.00 | 0.00 | nan | 0.00 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Utilities | Equity | 462.48 | 0.00 | 0.00 | nan | 0.00 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 462.13 | 0.00 | 0.00 | nan | 0.00 |
| CKN | CLARKSON PLC | Industrials | Equity | 462.05 | 0.00 | 0.00 | nan | 0.00 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 461.79 | 0.00 | 0.00 | nan | 0.00 |
| TERA.E | TERA YATIRIM MENKUL DEGERLER A.S. | Financials | Equity | 461.45 | 0.00 | 0.00 | nan | 0.00 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 461.29 | 0.00 | 0.00 | nan | 0.00 |
| BCE | BCE INC | Communication | Equity | 461.29 | 0.00 | 0.00 | nan | 0.00 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 460.48 | 0.00 | 0.00 | nan | 0.00 |
| SUNREIT | SUNWAY REITS UNITS TRUST | Real Estate | Equity | 459.38 | 0.00 | 0.00 | nan | 0.00 |
| JBCHEPHARM | J.B. CHEMICALS AND PHARMACEUTICALS | Health Care | Equity | 459.38 | 0.00 | 0.00 | nan | 0.00 |
| TEL | PLDT INC | Communication | Equity | 459.04 | 0.00 | 0.00 | nan | 0.00 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energy | Equity | 459.01 | 0.00 | 0.00 | nan | 0.00 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 459.01 | 0.00 | 0.00 | nan | 0.00 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 458.69 | 0.00 | 0.00 | nan | 0.00 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 458.60 | 0.00 | 13.33 | May 01, 2055 | 5.70 |
| SRCE | 1ST SOURCE CORP | Financials | Equity | 458.32 | 0.00 | 0.00 | nan | 0.00 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 457.66 | 0.00 | 0.00 | nan | 0.00 |
| IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 457.59 | 0.00 | 0.00 | nan | 0.00 |
| 6498 | KITZ CORP | Industrials | Equity | 457.50 | 0.00 | 0.00 | nan | 0.00 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 457.17 | 0.00 | 0.00 | nan | 0.00 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 456.77 | 0.00 | 0.00 | nan | 0.00 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 456.74 | 0.00 | 0.00 | nan | 0.00 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 456.74 | 0.00 | 0.00 | nan | 0.00 |
| ALLEI | ALLEIMA | Materials | Equity | 456.74 | 0.00 | 0.00 | nan | 0.00 |
| AXIATA | AXIATA GROUP | Communication | Equity | 456.63 | 0.00 | 0.00 | nan | 0.00 |
| TPB | TURNING POINT BRANDS INC | Consumer Staples | Equity | 456.46 | 0.00 | 0.00 | nan | 0.00 |
| 2845 | FAR EASTERN INTERNATIONAL BANK LTD | Financials | Equity | 456.29 | 0.00 | 0.00 | nan | 0.00 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 455.98 | 0.00 | 0.00 | nan | 0.00 |
| HINDCOPPER | HINDUSTAN COPPER LTD | Materials | Equity | 455.94 | 0.00 | 0.00 | nan | 0.00 |
| ORC | ORCHID ISLAND CAPITAL INC | Financials | Equity | 454.60 | 0.00 | 0.00 | nan | 0.00 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 454.46 | 0.00 | 0.00 | nan | 0.00 |
| AMP | AMPLIFON | Health Care | Equity | 454.46 | 0.00 | 0.00 | nan | 0.00 |
| SFL | SFL LTD | Energy | Equity | 454.09 | 0.00 | 0.00 | nan | 0.00 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 454.03 | 0.00 | 0.00 | nan | 0.00 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 453.98 | 0.00 | 0.00 | nan | 0.00 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 453.88 | 0.00 | 0.00 | nan | 0.00 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 453.70 | 0.00 | 0.00 | nan | 0.00 |
| 3715 | DYNAMIC HOLDING LTD | Information Technology | Equity | 453.19 | 0.00 | 0.00 | nan | 0.00 |
| FIGS | FIGS INC CLASS A | Consumer Discretionary | Equity | 452.95 | 0.00 | 0.00 | nan | 0.00 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 452.95 | 0.00 | 0.00 | nan | 0.00 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 452.85 | 0.00 | 0.00 | nan | 0.00 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 452.19 | 0.00 | 0.00 | nan | 0.00 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 452.16 | 0.00 | 0.00 | nan | 0.00 |
| PNBHOUSING | PNB HOUSING FINANCE LTD | Financials | Equity | 451.47 | 0.00 | 0.00 | nan | 0.00 |
| KIMS | KRISHNA INSTITUTE OF MEDICAL SCIEN | Health Care | Equity | 451.47 | 0.00 | 0.00 | nan | 0.00 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 451.43 | 0.00 | 0.00 | nan | 0.00 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 451.43 | 0.00 | 0.00 | nan | 0.00 |
| CBL | CBL ASSOCIATES PROPERTIES INC | Real Estate | Equity | 451.11 | 0.00 | 0.00 | nan | 0.00 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 450.68 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 450.56 | 0.00 | 13.78 | Mar 13, 2056 | 5.80 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 450.10 | 0.00 | 0.00 | nan | 0.00 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 450.10 | 0.00 | 0.00 | nan | 0.00 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 449.75 | 0.00 | 0.00 | nan | 0.00 |
| AEHR | AEHR TEST SYSTEMS | Information Technology | Equity | 449.65 | 0.00 | 0.00 | nan | 0.00 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 449.15 | 0.00 | 0.00 | nan | 0.00 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 449.15 | 0.00 | 0.00 | nan | 0.00 |
| 6407 | CKD CORP | Industrials | Equity | 449.15 | 0.00 | 0.00 | nan | 0.00 |
| IE | IVANHOE ELECTRIC INC | Materials | Equity | 449.13 | 0.00 | 0.00 | nan | 0.00 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 449.03 | 0.00 | 0.00 | nan | 0.00 |
| CNOB | CONNECTONE BANCORP INC | Financials | Equity | 448.83 | 0.00 | 0.00 | nan | 0.00 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 448.83 | 0.00 | 0.00 | nan | 0.00 |
| ENOV | ENOVIS CORP | Health Care | Equity | 448.72 | 0.00 | 0.00 | nan | 0.00 |
| 9006 | KEIKYU CORP | Industrials | Equity | 448.39 | 0.00 | 0.00 | nan | 0.00 |
| MANAPPURAM | MANAPPURAM FINANCE LTD | Financials | Equity | 448.38 | 0.00 | 0.00 | nan | 0.00 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 448.38 | 0.00 | 0.00 | nan | 0.00 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 448.04 | 0.00 | 0.00 | nan | 0.00 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 446.87 | 0.00 | 0.00 | nan | 0.00 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 446.87 | 0.00 | 0.00 | nan | 0.00 |
| MLYS | MINERALYS THERAPEUTICS INC | Health Care | Equity | 446.14 | 0.00 | 0.00 | nan | 0.00 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 445.63 | 0.00 | 0.00 | nan | 0.00 |
| 2354 | FOXCONN TECHNOLOGY LTD | Information Technology | Equity | 445.28 | 0.00 | 0.00 | nan | 0.00 |
| LPG | DORIAN LPG LTD | Energy | Equity | 444.91 | 0.00 | 0.00 | nan | 0.00 |
| ZYME | ZYMEWORKS INC | Health Care | Equity | 444.80 | 0.00 | 0.00 | nan | 0.00 |
| 2367 | UNITECH PRINTED CIRCUIT BOARD CORP | Information Technology | Equity | 444.60 | 0.00 | 0.00 | nan | 0.00 |
| IGTI11 | IGUATEMI UNIT SA | Real Estate | Equity | 444.60 | 0.00 | 0.00 | nan | 0.00 |
| 2382 | ADES HOLDING CO | Energy | Equity | 444.25 | 0.00 | 0.00 | nan | 0.00 |
| LACOMERUBC | LA COMER UBC | Consumer Staples | Equity | 443.91 | 0.00 | 0.00 | nan | 0.00 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 443.84 | 0.00 | 0.00 | nan | 0.00 |
| GRC | GORMAN-RUPP | Industrials | Equity | 443.77 | 0.00 | 0.00 | nan | 0.00 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 443.26 | 0.00 | 0.00 | nan | 0.00 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 443.08 | 0.00 | 0.00 | nan | 0.00 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 443.08 | 0.00 | 0.00 | nan | 0.00 |
| MELE | MELEXIS NV | Information Technology | Equity | 443.08 | 0.00 | 0.00 | nan | 0.00 |
| 139130 | DGB FINANCIAL GROUP | Financials | Equity | 442.19 | 0.00 | 0.00 | nan | 0.00 |
| NH | NARAYANA HRUDAYALAYA LTD | Health Care | Equity | 442.19 | 0.00 | 0.00 | nan | 0.00 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 441.56 | 0.00 | 0.00 | nan | 0.00 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 441.56 | 0.00 | 0.00 | nan | 0.00 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 441.42 | 0.00 | 0.00 | nan | 0.00 |
| CMPR | CIMPRESS PLC | Industrials | Equity | 441.19 | 0.00 | 0.00 | nan | 0.00 |
| 003690 | KOREAN REINSURANCE | Financials | Equity | 440.81 | 0.00 | 0.00 | nan | 0.00 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 440.57 | 0.00 | 0.00 | nan | 0.00 |
| ATEC | ALPHATEC HOLDNGS INC | Health Care | Equity | 440.16 | 0.00 | 0.00 | nan | 0.00 |
| VOYG | VOYAGER TECHNOLOGIES INC CLASS A | Industrials | Equity | 439.95 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 439.80 | 0.00 | 10.40 | Jun 19, 2041 | 2.68 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 439.44 | 0.00 | 0.00 | nan | 0.00 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 439.29 | 0.00 | 0.00 | nan | 0.00 |
| WBD | WEBUILD | Industrials | Equity | 439.29 | 0.00 | 0.00 | nan | 0.00 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 439.10 | 0.00 | 0.00 | nan | 0.00 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 438.82 | 0.00 | 0.00 | nan | 0.00 |
| 2616 | CSTONE PHARMACEUTICALS | Health Care | Equity | 438.75 | 0.00 | 0.00 | nan | 0.00 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 438.75 | 0.00 | 0.00 | nan | 0.00 |
| SLDE | SLIDE INSURANCE HOLDINGS INC | Financials | Equity | 438.20 | 0.00 | 0.00 | nan | 0.00 |
| WKC | WORLD KINECT CORP | Energy | Equity | 438.20 | 0.00 | 0.00 | nan | 0.00 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energy | Equity | 438.06 | 0.00 | 0.00 | nan | 0.00 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 437.72 | 0.00 | 0.00 | nan | 0.00 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 437.38 | 0.00 | 0.00 | nan | 0.00 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 437.03 | 0.00 | 0.00 | nan | 0.00 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 437.01 | 0.00 | 0.00 | nan | 0.00 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 437.01 | 0.00 | 0.00 | nan | 0.00 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 436.86 | 0.00 | 0.00 | nan | 0.00 |
| DHBK | DOHA BANK | Financials | Equity | 436.69 | 0.00 | 0.00 | nan | 0.00 |
| 1785 | SOLAR APPLIED MATERIALS TECHNOLOGY | Materials | Equity | 436.69 | 0.00 | 0.00 | nan | 0.00 |
| TNC | TENNANT | Industrials | Equity | 436.55 | 0.00 | 0.00 | nan | 0.00 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 436.25 | 0.00 | 0.00 | nan | 0.00 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 436.24 | 0.00 | 0.00 | nan | 0.00 |
| WGS | GENEDX HOLDINGS CORP CLASS A | Health Care | Equity | 436.14 | 0.00 | 0.00 | nan | 0.00 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 436.00 | 0.00 | 0.00 | nan | 0.00 |
| 1952 | EVEREST MEDICINES LTD | Health Care | Equity | 435.31 | 0.00 | 0.00 | nan | 0.00 |
| OBK | ORIGIN BANCORP INC | Financials | Equity | 435.21 | 0.00 | 0.00 | nan | 0.00 |
| OGN | ORGANON | Health Care | Equity | 435.18 | 0.00 | 0.00 | nan | 0.00 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 435.18 | 0.00 | 0.00 | nan | 0.00 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 434.97 | 0.00 | 0.00 | nan | 0.00 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 434.97 | 0.00 | 0.00 | nan | 0.00 |
| EZJ | EASYJET PLC | Industrials | Equity | 434.74 | 0.00 | 0.00 | nan | 0.00 |
| ZIP | ZIP CO LTD | Financials | Equity | 434.74 | 0.00 | 0.00 | nan | 0.00 |
| 3211 | DYNAPACK INTERNATIONAL TECHNOLOGY | Information Technology | Equity | 434.63 | 0.00 | 0.00 | nan | 0.00 |
| BRAV3 | BRAVA ENERGIA SA | Energy | Equity | 434.63 | 0.00 | 0.00 | nan | 0.00 |
| SIME | SIME DARBY | Industrials | Equity | 434.28 | 0.00 | 0.00 | nan | 0.00 |
| MGROS.E | MIGROS TICARET A | Consumer Staples | Equity | 434.28 | 0.00 | 0.00 | nan | 0.00 |
| 6005 | MIURA LTD | Industrials | Equity | 433.98 | 0.00 | 0.00 | nan | 0.00 |
| NAT | NORDIC AMERICAN TANKERS LTD | Energy | Equity | 433.97 | 0.00 | 0.00 | nan | 0.00 |
| 403870 | HPSP LTD | Information Technology | Equity | 433.94 | 0.00 | 0.00 | nan | 0.00 |
| GRUPOARGOS | INVERSIONES ARGOS SA | Materials | Equity | 433.59 | 0.00 | 0.00 | nan | 0.00 |
| BUMI | BUMI RESOURCES | Energy | Equity | 432.91 | 0.00 | 0.00 | nan | 0.00 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 432.91 | 0.00 | 0.00 | nan | 0.00 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 432.73 | 0.00 | 0.00 | nan | 0.00 |
| 6531 | AP MEMORY TECHNOLOGY CORP | Information Technology | Equity | 432.56 | 0.00 | 0.00 | nan | 0.00 |
| VSVS | VESUVIUS | Industrials | Equity | 432.46 | 0.00 | 0.00 | nan | 0.00 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 431.70 | 0.00 | 0.00 | nan | 0.00 |
| 4979 | LUXNET CORP | Information Technology | Equity | 431.53 | 0.00 | 0.00 | nan | 0.00 |
| AJANTPHARM | AJANTA PHARMA LTD | Health Care | Equity | 431.53 | 0.00 | 0.00 | nan | 0.00 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 430.94 | 0.00 | 0.00 | nan | 0.00 |
| SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrials | Equity | 430.84 | 0.00 | 0.00 | nan | 0.00 |
| 2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materials | Equity | 430.50 | 0.00 | 0.00 | nan | 0.00 |
| PGNY | PROGYNY INC | Health Care | Equity | 430.46 | 0.00 | 0.00 | nan | 0.00 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 430.46 | 0.00 | 0.00 | nan | 0.00 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 430.18 | 0.00 | 0.00 | nan | 0.00 |
| RH | RH | Consumer Discretionary | Equity | 428.89 | 0.00 | 0.00 | nan | 0.00 |
| AMBER | AMBER ENTERPRISES INDIA LTD | Consumer Discretionary | Equity | 428.44 | 0.00 | 0.00 | nan | 0.00 |
| LINC | LINCOLN EDUCATIONAL SERVICES CORP | Consumer Discretionary | Equity | 428.40 | 0.00 | 0.00 | nan | 0.00 |
| JGS | JG SUMMIT HOLDINGS INC CLASS B | Industrials | Equity | 428.09 | 0.00 | 0.00 | nan | 0.00 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 428.09 | 0.00 | 0.00 | nan | 0.00 |
| BNOR | BLUENORD | Energy | Equity | 427.91 | 0.00 | 0.00 | nan | 0.00 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 427.91 | 0.00 | 0.00 | nan | 0.00 |
| FRTKF | FRONTKEN CORPORATION | Industrials | Equity | 427.75 | 0.00 | 0.00 | nan | 0.00 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 427.75 | 0.00 | 0.00 | nan | 0.00 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 427.68 | 0.00 | 0.00 | nan | 0.00 |
| DLX | DELUXE CORP | Industrials | Equity | 427.47 | 0.00 | 0.00 | nan | 0.00 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 427.40 | 0.00 | 0.00 | nan | 0.00 |
| PRA | PROASSURANCE CORP | Financials | Equity | 426.75 | 0.00 | 0.00 | nan | 0.00 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 425.93 | 0.00 | 0.00 | nan | 0.00 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 425.75 | 0.00 | 0.00 | nan | 0.00 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 425.69 | 0.00 | 0.00 | nan | 0.00 |
| 6436 | AMANO CORP | Information Technology | Equity | 424.87 | 0.00 | 0.00 | nan | 0.00 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 424.87 | 0.00 | 0.00 | nan | 0.00 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 424.87 | 0.00 | 0.00 | nan | 0.00 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 424.87 | 0.00 | 0.00 | nan | 0.00 |
| VZLA | VIZSLA SILVER CORP | Materials | Equity | 424.87 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 424.67 | 0.00 | 13.19 | Mar 02, 2053 | 5.65 |
| TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 424.65 | 0.00 | 0.00 | nan | 0.00 |
| 001440 | TAIHAN C&S LTD | Industrials | Equity | 424.65 | 0.00 | 0.00 | nan | 0.00 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 424.48 | 0.00 | 0.00 | nan | 0.00 |
| 002380 | KCC CORP | Materials | Equity | 424.31 | 0.00 | 0.00 | nan | 0.00 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 424.31 | 0.00 | 0.00 | nan | 0.00 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 424.11 | 0.00 | 0.00 | nan | 0.00 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 424.11 | 0.00 | 0.00 | nan | 0.00 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 423.97 | 0.00 | 0.00 | nan | 0.00 |
| ANANDRATHI | ANAND RATHI WEALTH LTD | Financials | Equity | 423.97 | 0.00 | 0.00 | nan | 0.00 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 423.86 | 0.00 | 0.00 | nan | 0.00 |
| 2542 | HIGHWEALTH CONSTRUCTION CORP | Real Estate | Equity | 423.62 | 0.00 | 0.00 | nan | 0.00 |
| 1477 | MAKALOT INDUSTRIAL LTD | Consumer Discretionary | Equity | 423.62 | 0.00 | 0.00 | nan | 0.00 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 423.45 | 0.00 | 0.00 | nan | 0.00 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 422.62 | 0.00 | 0.00 | nan | 0.00 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 422.60 | 0.00 | 0.00 | nan | 0.00 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 422.60 | 0.00 | 0.00 | nan | 0.00 |
| GOAU4 | METALURGICA GERDAU PREF SA | Materials | Equity | 422.59 | 0.00 | 0.00 | nan | 0.00 |
| BURSA | BURSA MALAYSIA | Financials | Equity | 422.59 | 0.00 | 0.00 | nan | 0.00 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 422.25 | 0.00 | 0.00 | nan | 0.00 |
| SAILIFE | SAI LIFE SCIENCES LTD | Health Care | Equity | 421.90 | 0.00 | 0.00 | nan | 0.00 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 421.56 | 0.00 | 0.00 | nan | 0.00 |
| 6951 | JEOL LTD | Information Technology | Equity | 421.08 | 0.00 | 0.00 | nan | 0.00 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 421.08 | 0.00 | 0.00 | nan | 0.00 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 420.18 | 0.00 | 0.00 | nan | 0.00 |
| 1322 | AL MASANE AL KOBRA MINING | Materials | Equity | 420.18 | 0.00 | 0.00 | nan | 0.00 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 419.84 | 0.00 | 0.00 | nan | 0.00 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 419.84 | 0.00 | 0.00 | nan | 0.00 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 419.63 | 0.00 | 0.00 | nan | 0.00 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 419.56 | 0.00 | 0.00 | nan | 0.00 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 419.47 | 0.00 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC | Communications | Fixed Income | 418.99 | 0.00 | 13.27 | Nov 15, 2055 | 5.63 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 418.81 | 0.00 | 0.00 | nan | 0.00 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 417.29 | 0.00 | 0.00 | nan | 0.00 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 417.29 | 0.00 | 0.00 | nan | 0.00 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 417.09 | 0.00 | 0.00 | nan | 0.00 |
| EXIDEIND | EXIDE INDUSTRIES LTD | Consumer Discretionary | Equity | 416.74 | 0.00 | 0.00 | nan | 0.00 |
| CURY3 | CURY CONSTRTUTORA E INCORPORADORA | Consumer Discretionary | Equity | 416.74 | 0.00 | 0.00 | nan | 0.00 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 416.53 | 0.00 | 0.00 | nan | 0.00 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 416.53 | 0.00 | 0.00 | nan | 0.00 |
| YTL | YTL CORPORATION | Utilities | Equity | 416.40 | 0.00 | 0.00 | nan | 0.00 |
| 084370 | EUGENE TECHNOLOGY LTD | Information Technology | Equity | 416.06 | 0.00 | 0.00 | nan | 0.00 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 415.77 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 415.54 | 0.00 | 15.30 | Sep 15, 2059 | 3.65 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 415.30 | 0.00 | 0.00 | nan | 0.00 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 415.01 | 0.00 | 0.00 | nan | 0.00 |
| 2455 | VISUAL PHOTONICS EPITAXY LTD | Information Technology | Equity | 414.68 | 0.00 | 0.00 | nan | 0.00 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 414.68 | 0.00 | 0.00 | nan | 0.00 |
| ENAV | ENAV SPA | Industrials | Equity | 414.25 | 0.00 | 0.00 | nan | 0.00 |
| GRI | GRAINGER PLC | Real Estate | Equity | 414.25 | 0.00 | 0.00 | nan | 0.00 |
| LOB | LIVE OAK BANCSHARES INC | Financials | Equity | 414.17 | 0.00 | 0.00 | nan | 0.00 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 413.49 | 0.00 | 0.00 | nan | 0.00 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 413.49 | 0.00 | 0.00 | nan | 0.00 |
| LIF | LABRADOR IRON ORE ROYALTY CORP | Materials | Equity | 413.49 | 0.00 | 0.00 | nan | 0.00 |
| TGLS | TECNOGLASS INC | Industrials | Equity | 413.03 | 0.00 | 0.00 | nan | 0.00 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 412.82 | 0.00 | 0.00 | nan | 0.00 |
| SK | SEB SA | Consumer Discretionary | Equity | 411.97 | 0.00 | 0.00 | nan | 0.00 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 411.97 | 0.00 | 0.00 | nan | 0.00 |
| BANPU.R | BANPU NON-VOTING DR PCL | Energy | Equity | 411.93 | 0.00 | 0.00 | nan | 0.00 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 411.93 | 0.00 | 0.00 | nan | 0.00 |
| 1560 | KINIK | Industrials | Equity | 411.59 | 0.00 | 0.00 | nan | 0.00 |
| OPTIMA | OPTIMA BANK S.A. SA | Financials | Equity | 411.59 | 0.00 | 0.00 | nan | 0.00 |
| INOD | INNODATA INC | Industrials | Equity | 411.59 | 0.00 | 0.00 | nan | 0.00 |
| THERMAX | THERMAX | Industrials | Equity | 411.24 | 0.00 | 0.00 | nan | 0.00 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 411.22 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 410.71 | 0.00 | 11.94 | Feb 04, 2056 | 6.70 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrials | Equity | 410.56 | 0.00 | 0.00 | nan | 0.00 |
| 4666 | PARK24 LTD | Industrials | Equity | 410.46 | 0.00 | 0.00 | nan | 0.00 |
| PEBO | PEOPLES BANCORP INC | Financials | Equity | 409.83 | 0.00 | 0.00 | nan | 0.00 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 409.79 | 0.00 | 14.55 | May 19, 2063 | 5.34 |
| FIVN | FIVE9 INC | Information Technology | Equity | 409.73 | 0.00 | 0.00 | nan | 0.00 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 409.70 | 0.00 | 0.00 | nan | 0.00 |
| SIMEPROP | SIME DARBY PROPERTY | Real Estate | Equity | 409.52 | 0.00 | 0.00 | nan | 0.00 |
| NPKI | NPK INTERNATIONAL INC | Industrials | Equity | 409.42 | 0.00 | 0.00 | nan | 0.00 |
| HYPE3 | HYPERMARCAS SA | Health Care | Equity | 409.18 | 0.00 | 0.00 | nan | 0.00 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 407.87 | 0.00 | 0.00 | nan | 0.00 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 407.80 | 0.00 | 0.00 | nan | 0.00 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 407.46 | 0.00 | 0.00 | nan | 0.00 |
| BFSA | BEFESA SA | Industrials | Equity | 407.42 | 0.00 | 0.00 | nan | 0.00 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 406.77 | 0.00 | 0.00 | nan | 0.00 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 406.77 | 0.00 | 0.00 | nan | 0.00 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 406.66 | 0.00 | 0.00 | nan | 0.00 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 406.43 | 0.00 | 0.00 | nan | 0.00 |
| 1215 | CHAROEN POKPHAND ENTERPRISE(TAIWAN | Consumer Staples | Equity | 406.09 | 0.00 | 0.00 | nan | 0.00 |
| KLRHO.E | KILER HOLDING A.S. | Industrials | Equity | 406.09 | 0.00 | 0.00 | nan | 0.00 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 405.90 | 0.00 | 0.00 | nan | 0.00 |
| IJM | IJM CORPORATION | Industrials | Equity | 405.74 | 0.00 | 0.00 | nan | 0.00 |
| MSUMI | MOTHERSON SUMI WIRING INDIA LTD | Consumer Discretionary | Equity | 405.74 | 0.00 | 0.00 | nan | 0.00 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 405.05 | 0.00 | 0.00 | nan | 0.00 |
| 6121 | SIMPLO TECHNOLOGY LTD | Information Technology | Equity | 405.05 | 0.00 | 0.00 | nan | 0.00 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 404.98 | 0.00 | 0.00 | nan | 0.00 |
| 546 | FUFENG GROUP LTD | Materials | Equity | 404.71 | 0.00 | 0.00 | nan | 0.00 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 404.39 | 0.00 | 0.00 | nan | 0.00 |
| MONT | MONTEA NV | Real Estate | Equity | 404.39 | 0.00 | 0.00 | nan | 0.00 |
| 2175 | SMS LTD | Industrials | Equity | 404.39 | 0.00 | 0.00 | nan | 0.00 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 404.37 | 0.00 | 0.00 | nan | 0.00 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 403.33 | 0.00 | 0.00 | nan | 0.00 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 403.13 | 0.00 | 0.00 | nan | 0.00 |
| BIRET | BROOKFIELD INDIA REAL ESTATE TRUST | Real Estate | Equity | 402.99 | 0.00 | 0.00 | nan | 0.00 |
| GPRE | GREEN PLAINS INC | Energy | Equity | 402.92 | 0.00 | 0.00 | nan | 0.00 |
| MBIN | MERCHANTS BANCORP | Financials | Equity | 402.10 | 0.00 | 0.00 | nan | 0.00 |
| 1815 | FULLTECH FIBER GLASS CORP | Information Technology | Equity | 401.96 | 0.00 | 0.00 | nan | 0.00 |
| KPIL | KALPATARU PROJECTS INTERNATIONAL L | Industrials | Equity | 401.62 | 0.00 | 0.00 | nan | 0.00 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 401.48 | 0.00 | 0.00 | nan | 0.00 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 400.59 | 0.00 | 0.00 | nan | 0.00 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 400.59 | 0.00 | 0.00 | nan | 0.00 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 400.58 | 0.00 | 0.00 | nan | 0.00 |
| NVAX | NOVAVAX INC | Health Care | Equity | 400.45 | 0.00 | 0.00 | nan | 0.00 |
| TLEVISACPO | GRUPO TELEVISA | Communication | Equity | 399.90 | 0.00 | 0.00 | nan | 0.00 |
| CDSL | CENTRAL DEPOSITORY SERVICES (INDIA | Financials | Equity | 399.90 | 0.00 | 0.00 | nan | 0.00 |
| HYP | HYPROP INVS LTD | Real Estate | Equity | 399.90 | 0.00 | 0.00 | nan | 0.00 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 399.83 | 0.00 | 0.00 | nan | 0.00 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 399.83 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 399.64 | 0.00 | 12.30 | Jan 23, 2049 | 5.55 |
| PEKGY.E | PEKER GAYRIMENKUL YATIRIM ORTAKLIG | Real Estate | Equity | 399.55 | 0.00 | 0.00 | nan | 0.00 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Health Care | Equity | 399.41 | 0.00 | 0.00 | nan | 0.00 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Utilities | Equity | 399.21 | 0.00 | 0.00 | nan | 0.00 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 399.08 | 0.00 | 0.00 | nan | 0.00 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 399.08 | 0.00 | 0.00 | nan | 0.00 |
| 004170 | SHINSEGAE INC | Consumer Discretionary | Equity | 398.86 | 0.00 | 0.00 | nan | 0.00 |
| SMFT3 | SMARTFIT ESCOLA DE GINASTICA E DAN | Consumer Discretionary | Equity | 398.86 | 0.00 | 0.00 | nan | 0.00 |
| 214450 | PHARMARESEARCH LTD | Health Care | Equity | 398.86 | 0.00 | 0.00 | nan | 0.00 |
| PWP | PERELLA WEINBERG PARTNERS CLASS A | Financials | Equity | 398.59 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 398.53 | 0.00 | 14.73 | Dec 01, 2057 | 3.80 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 398.52 | 0.00 | 0.00 | nan | 0.00 |
| HPS.A | HAMMOND POWER SOLUTIONS INC CLASS | Industrials | Equity | 398.32 | 0.00 | 0.00 | nan | 0.00 |
| LADR | LADDER CAPITAL CORP CLASS A | Financials | Equity | 398.28 | 0.00 | 0.00 | nan | 0.00 |
| ATAT | ATOUR LIFESTYLE HOLDINGS AMERICAN | Consumer Discretionary | Equity | 397.49 | 0.00 | 0.00 | nan | 0.00 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 396.73 | 0.00 | 0.00 | nan | 0.00 |
| NBR | NABORS INDUSTRIES LTD | Energy | Equity | 396.73 | 0.00 | 0.00 | nan | 0.00 |
| 375500 | DL E&C LTD | Industrials | Equity | 396.46 | 0.00 | 0.00 | nan | 0.00 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 396.42 | 0.00 | 0.00 | nan | 0.00 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CLAS | Industrials | Equity | 396.32 | 0.00 | 0.00 | nan | 0.00 |
| 319660 | PSK INC | Information Technology | Equity | 396.11 | 0.00 | 0.00 | nan | 0.00 |
| ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 396.01 | 0.00 | 0.00 | nan | 0.00 |
| BHVN | BIOHAVEN LTD | Health Care | Equity | 396.01 | 0.00 | 0.00 | nan | 0.00 |
| ARRY | ARRAY TECHNOLOGIES INC | Industrials | Equity | 395.80 | 0.00 | 0.00 | nan | 0.00 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 395.28 | 0.00 | 0.00 | nan | 0.00 |
| 1833 | PING AN HEALTHCARE AND TECHNOLOGY | Consumer Staples | Equity | 394.74 | 0.00 | 0.00 | nan | 0.00 |
| STARHEALTH | STAR HEALTH AND ALLIED INSURANCE C | Financials | Equity | 394.39 | 0.00 | 0.00 | nan | 0.00 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 394.33 | 0.00 | 0.00 | nan | 0.00 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 394.05 | 0.00 | 0.00 | nan | 0.00 |
| SXGC | SOUTHERN CROSS GOLD CONSOLIDATED L | Materials | Equity | 393.77 | 0.00 | 0.00 | nan | 0.00 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 393.77 | 0.00 | 0.00 | nan | 0.00 |
| NOS | NOS SGPS SA | Communication | Equity | 393.77 | 0.00 | 0.00 | nan | 0.00 |
| TRS | TRIMAS CORP | Materials | Equity | 393.74 | 0.00 | 0.00 | nan | 0.00 |
| TRVI | TREVI THERAPEUTICS INC | Health Care | Equity | 393.74 | 0.00 | 0.00 | nan | 0.00 |
| 237690 | ST PHARM LTD | Health Care | Equity | 393.71 | 0.00 | 0.00 | nan | 0.00 |
| TNET | TRINET GROUP INCINARY | Industrials | Equity | 393.43 | 0.00 | 0.00 | nan | 0.00 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Utilities | Equity | 393.36 | 0.00 | 0.00 | nan | 0.00 |
| 7030 | MOBILE TELECOMMUNICATIONS | Communication | Equity | 393.36 | 0.00 | 0.00 | nan | 0.00 |
| TGA | THUNGELA RESOURCES LTD | Energy | Equity | 393.36 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 393.12 | 0.00 | 12.63 | Mar 20, 2051 | 4.08 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 393.02 | 0.00 | 0.00 | nan | 0.00 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 393.02 | 0.00 | 0.00 | nan | 0.00 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 393.01 | 0.00 | 0.00 | nan | 0.00 |
| LILAK | LIBERTY LATIN AMERICA LTD CLASS C | Communication | Equity | 392.81 | 0.00 | 0.00 | nan | 0.00 |
| TFG | THE FOSCHINI GROUP LTD | Consumer Discretionary | Equity | 391.64 | 0.00 | 0.00 | nan | 0.00 |
| WLDN | WILLDAN GROUP INC | Industrials | Equity | 391.37 | 0.00 | 0.00 | nan | 0.00 |
| 140410 | MEZZION PHARMA LTD | Health Care | Equity | 391.30 | 0.00 | 0.00 | nan | 0.00 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 391.30 | 0.00 | 0.00 | nan | 0.00 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 390.75 | 0.00 | 0.00 | nan | 0.00 |
| SWON | SOFTWAREONE HOLDING AG | Information Technology | Equity | 390.73 | 0.00 | 0.00 | nan | 0.00 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 390.73 | 0.00 | 0.00 | nan | 0.00 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 389.97 | 0.00 | 0.00 | nan | 0.00 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 389.97 | 0.00 | 0.00 | nan | 0.00 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 389.97 | 0.00 | 0.00 | nan | 0.00 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 389.97 | 0.00 | 0.00 | nan | 0.00 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 389.92 | 0.00 | 0.00 | nan | 0.00 |
| 083650 | BHI LTD | Industrials | Equity | 389.58 | 0.00 | 0.00 | nan | 0.00 |
| BANDHANBNK | BANDHAN BANK LTD | Financials | Equity | 389.24 | 0.00 | 0.00 | nan | 0.00 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 389.24 | 0.00 | 0.00 | nan | 0.00 |
| RCH | RICHELIEU HARDWARE LTD | Industrials | Equity | 389.21 | 0.00 | 0.00 | nan | 0.00 |
| WPK | WINPAK LTD | Materials | Equity | 389.21 | 0.00 | 0.00 | nan | 0.00 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 389.21 | 0.00 | 0.00 | nan | 0.00 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 389.09 | 0.00 | 15.27 | Jun 01, 2050 | 2.52 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 388.55 | 0.00 | 0.00 | nan | 0.00 |
| CENER | CENERGY HOLDINGS SA | Industrials | Equity | 388.55 | 0.00 | 0.00 | nan | 0.00 |
| 454910 | DOOSAN ROBOTICS INC | Industrials | Equity | 388.55 | 0.00 | 0.00 | nan | 0.00 |
| CYL | CATALYST METALS LTD | Materials | Equity | 388.45 | 0.00 | 0.00 | nan | 0.00 |
| APOLLOTYRE | APOLLO TYRES LTD | Consumer Discretionary | Equity | 388.21 | 0.00 | 0.00 | nan | 0.00 |
| MDV | MODIVO SA | Consumer Discretionary | Equity | 388.21 | 0.00 | 0.00 | nan | 0.00 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 387.86 | 0.00 | 0.00 | nan | 0.00 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 387.86 | 0.00 | 0.00 | nan | 0.00 |
| 6750 | ELECOM LTD | Information Technology | Equity | 387.70 | 0.00 | 0.00 | nan | 0.00 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 387.70 | 0.00 | 0.00 | nan | 0.00 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Health Care | Equity | 387.17 | 0.00 | 0.00 | nan | 0.00 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Consumer Discretionary | Equity | 386.83 | 0.00 | 0.00 | nan | 0.00 |
| COGN3 | COGNA EDUCACAO SA | Consumer Discretionary | Equity | 386.49 | 0.00 | 0.00 | nan | 0.00 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 386.18 | 0.00 | 0.00 | nan | 0.00 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 386.14 | 0.00 | 0.00 | nan | 0.00 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 386.14 | 0.00 | 0.00 | nan | 0.00 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 385.80 | 0.00 | 0.00 | nan | 0.00 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 385.28 | 0.00 | 0.00 | nan | 0.00 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 385.11 | 0.00 | 0.00 | nan | 0.00 |
| HROW | HARROW INC | Health Care | Equity | 384.97 | 0.00 | 0.00 | nan | 0.00 |
| PRGO | PERRIGO PLC | Health Care | Equity | 384.90 | 0.00 | 0.00 | nan | 0.00 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 384.66 | 0.00 | 0.00 | nan | 0.00 |
| AI | C3 AI INC CLASS A | Information Technology | Equity | 384.66 | 0.00 | 0.00 | nan | 0.00 |
| REDINGTON | REDINGTON LTD | Information Technology | Equity | 384.08 | 0.00 | 0.00 | nan | 0.00 |
| 4631 | DIC CORP | Materials | Equity | 383.90 | 0.00 | 0.00 | nan | 0.00 |
| 1860 | TODA CORP | Industrials | Equity | 383.90 | 0.00 | 0.00 | nan | 0.00 |
| TTI | TETRA TECHNOLOGIES INC | Energy | Equity | 383.73 | 0.00 | 0.00 | nan | 0.00 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 383.14 | 0.00 | 0.00 | nan | 0.00 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 383.14 | 0.00 | 0.00 | nan | 0.00 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 382.38 | 0.00 | 0.00 | nan | 0.00 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 382.38 | 0.00 | 0.00 | nan | 0.00 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 382.38 | 0.00 | 0.00 | nan | 0.00 |
| OUST | OUSTER INC | Information Technology | Equity | 382.19 | 0.00 | 0.00 | nan | 0.00 |
| TROX | TRONOX HOLDINGS PLC | Materials | Equity | 382.19 | 0.00 | 0.00 | nan | 0.00 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 381.76 | 0.00 | 0.00 | nan | 0.00 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 381.76 | 0.00 | 0.00 | nan | 0.00 |
| TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Financials | Equity | 381.67 | 0.00 | 0.00 | nan | 0.00 |
| FIHL | FIDELIS INSURANCE HOLDINGS LTD | Financials | Equity | 381.67 | 0.00 | 0.00 | nan | 0.00 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 381.63 | 0.00 | 0.00 | nan | 0.00 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 381.57 | 0.00 | 0.00 | nan | 0.00 |
| ACC | ACC LTD | Materials | Equity | 381.33 | 0.00 | 0.00 | nan | 0.00 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 381.26 | 0.00 | 0.00 | nan | 0.00 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 381.05 | 0.00 | 0.00 | nan | 0.00 |
| HEM | HEMNET GROUP | Communication | Equity | 380.87 | 0.00 | 0.00 | nan | 0.00 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 380.87 | 0.00 | 0.00 | nan | 0.00 |
| BITF | BITFARMS LTD | Information Technology | Equity | 380.87 | 0.00 | 0.00 | nan | 0.00 |
| PCO | PEPCO GROUP NV | Consumer Discretionary | Equity | 380.30 | 0.00 | 0.00 | nan | 0.00 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 380.11 | 0.00 | 0.00 | nan | 0.00 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 380.11 | 0.00 | 0.00 | nan | 0.00 |
| KIB | KUWAIT INTERNATIONAL BANK | Financials | Equity | 379.61 | 0.00 | 0.00 | nan | 0.00 |
| 4401 | ADEKA CORP | Materials | Equity | 379.35 | 0.00 | 0.00 | nan | 0.00 |
| ATEA | ATEA | Information Technology | Equity | 379.35 | 0.00 | 0.00 | nan | 0.00 |
| CUB | CITY UNION BANK LTD | Financials | Equity | 378.92 | 0.00 | 0.00 | nan | 0.00 |
| 3006 | ELITE SEMICONDUCTOR MICROELECTRONI | Information Technology | Equity | 378.92 | 0.00 | 0.00 | nan | 0.00 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 378.89 | 0.00 | 0.00 | nan | 0.00 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 378.59 | 0.00 | 0.00 | nan | 0.00 |
| PRN | PERENTI LTD | Materials | Equity | 378.59 | 0.00 | 0.00 | nan | 0.00 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 378.59 | 0.00 | 0.00 | nan | 0.00 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 378.23 | 0.00 | 0.00 | nan | 0.00 |
| 512 | GRAND PHARMACEUTICAL GROUP LTD | Health Care | Equity | 377.89 | 0.00 | 0.00 | nan | 0.00 |
| 1333 | UMIOS CORP | Consumer Staples | Equity | 377.83 | 0.00 | 0.00 | nan | 0.00 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 377.55 | 0.00 | 0.00 | nan | 0.00 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 377.20 | 0.00 | 0.00 | nan | 0.00 |
| CNMD | CONMED CORP | Health Care | Equity | 376.72 | 0.00 | 0.00 | nan | 0.00 |
| INMD | INMODE LTD | Health Care | Equity | 376.32 | 0.00 | 0.00 | nan | 0.00 |
| 600089 | TBEA LTD A | Industrials | Equity | 375.83 | 0.00 | 0.00 | nan | 0.00 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 375.62 | 0.00 | 15.47 | Mar 17, 2052 | 2.92 |
| DUE | DUERR AG | Industrials | Equity | 375.56 | 0.00 | 0.00 | nan | 0.00 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 375.56 | 0.00 | 0.00 | nan | 0.00 |
| USA | AMERICAS GOLD AND SILVER | Materials | Equity | 374.80 | 0.00 | 0.00 | nan | 0.00 |
| 4090 | TAIBA INVESTMENTS | Real Estate | Equity | 374.45 | 0.00 | 0.00 | nan | 0.00 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 374.24 | 0.00 | 0.00 | nan | 0.00 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 374.04 | 0.00 | 0.00 | nan | 0.00 |
| TUA | TUAS LTD | Communication | Equity | 374.04 | 0.00 | 0.00 | nan | 0.00 |
| PLX | PLUXEE NV | Financials | Equity | 374.04 | 0.00 | 0.00 | nan | 0.00 |
| ENJSA.E | ENERJISA ENERJI | Utilities | Equity | 373.76 | 0.00 | 0.00 | nan | 0.00 |
| GCT | GIGACLOUD TECHNOLOGY INC CLASS A | Consumer Discretionary | Equity | 373.63 | 0.00 | 0.00 | nan | 0.00 |
| ABK | AL AHLI BANK | Financials | Equity | 373.42 | 0.00 | 0.00 | nan | 0.00 |
| ALM | ALMIRALL SA | Health Care | Equity | 373.28 | 0.00 | 0.00 | nan | 0.00 |
| LNN | LINDSAY CORP | Industrials | Equity | 373.21 | 0.00 | 0.00 | nan | 0.00 |
| PGAS | PERUSAHAAN GAS NEGARA | Utilities | Equity | 373.08 | 0.00 | 0.00 | nan | 0.00 |
| SCL | STEPAN | Materials | Equity | 372.49 | 0.00 | 0.00 | nan | 0.00 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 371.76 | 0.00 | 0.00 | nan | 0.00 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 371.76 | 0.00 | 0.00 | nan | 0.00 |
| NORBT | NORBIT | Information Technology | Equity | 371.76 | 0.00 | 0.00 | nan | 0.00 |
| 6944 | MEGA UNION TECHNOLOGY INC | Industrials | Equity | 371.36 | 0.00 | 0.00 | nan | 0.00 |
| DEC | DIVERSIFIED ENERGY COMPANY | Energy | Equity | 371.36 | 0.00 | 0.00 | nan | 0.00 |
| NVCR | NOVOCURE LTD | Health Care | Equity | 371.05 | 0.00 | 0.00 | nan | 0.00 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 371.01 | 0.00 | 0.00 | nan | 0.00 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 371.00 | 0.00 | 0.00 | nan | 0.00 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 370.33 | 0.00 | 0.00 | nan | 0.00 |
| 4194 | VISIONAL INC | Industrials | Equity | 370.25 | 0.00 | 0.00 | nan | 0.00 |
| CIM | CHIMERA INVESTMENT CORP | Financials | Equity | 370.22 | 0.00 | 0.00 | nan | 0.00 |
| GGPS3 | GPS PARTICIPACOES E EMPREENDIMENTO | Industrials | Equity | 369.64 | 0.00 | 0.00 | nan | 0.00 |
| NXST | NEXUS SELECT TRUST REIT UNITS | Real Estate | Equity | 369.64 | 0.00 | 0.00 | nan | 0.00 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 368.73 | 0.00 | 0.00 | nan | 0.00 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 368.73 | 0.00 | 0.00 | nan | 0.00 |
| 2432 | DENA LTD | Communication | Equity | 368.73 | 0.00 | 0.00 | nan | 0.00 |
| 4003 | UNITED ELECTRONICS | Consumer Discretionary | Equity | 368.26 | 0.00 | 0.00 | nan | 0.00 |
| 2498 | ROBOSENSE TECHNOLOGY LTD | Information Technology | Equity | 368.26 | 0.00 | 0.00 | nan | 0.00 |
| NUVB | NUVATION BIO INC CLASS A | Health Care | Equity | 368.26 | 0.00 | 0.00 | nan | 0.00 |
| 2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrials | Equity | 367.92 | 0.00 | 0.00 | nan | 0.00 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 367.62 | 0.00 | 0.00 | nan | 0.00 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 367.23 | 0.00 | 0.00 | nan | 0.00 |
| ACE | ACEA | Utilities | Equity | 367.21 | 0.00 | 0.00 | nan | 0.00 |
| CRL | CAREL | Industrials | Equity | 367.21 | 0.00 | 0.00 | nan | 0.00 |
| CECV | CECONOMY V AG | Consumer Discretionary | Equity | 367.21 | 0.00 | 0.00 | nan | 0.00 |
| NSP | INSPERITY INC | Industrials | Equity | 367.02 | 0.00 | 0.00 | nan | 0.00 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 366.89 | 0.00 | 0.00 | nan | 0.00 |
| DUBK | DUKHAN BANK | Financials | Equity | 366.89 | 0.00 | 0.00 | nan | 0.00 |
| 081660 | MISTO HOLDINGS CORP | Consumer Discretionary | Equity | 366.54 | 0.00 | 0.00 | nan | 0.00 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 366.54 | 0.00 | 0.00 | nan | 0.00 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 366.45 | 0.00 | 0.00 | nan | 0.00 |
| 1503 | SHIHLIN ELECTRIC AND ENGINEERING C | Industrials | Equity | 366.20 | 0.00 | 0.00 | nan | 0.00 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 366.05 | 0.00 | 0.00 | nan | 0.00 |
| CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 365.17 | 0.00 | 0.00 | nan | 0.00 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 364.93 | 0.00 | 0.00 | nan | 0.00 |
| ANAB | ANAPTYSBIO INC | Health Care | Equity | 364.75 | 0.00 | 0.00 | nan | 0.00 |
| 5269 | ASMEDIA TECHNOLOGY INC | Information Technology | Equity | 364.48 | 0.00 | 0.00 | nan | 0.00 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 363.79 | 0.00 | 0.00 | nan | 0.00 |
| ACUTAAS | ACUTAAS CHEMICALS LTD | Health Care | Equity | 363.79 | 0.00 | 0.00 | nan | 0.00 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 363.45 | 0.00 | 0.00 | nan | 0.00 |
| OSBC | OLD SECOND BANCORP INC | Financials | Equity | 363.41 | 0.00 | 0.00 | nan | 0.00 |
| LFST | LIFESTANCE HEALTH GROUP INC | Health Care | Equity | 363.31 | 0.00 | 0.00 | nan | 0.00 |
| COLBUN | COLBUN MACHICURA SA | Utilities | Equity | 362.76 | 0.00 | 0.00 | nan | 0.00 |
| 6213 | ITEQ CORP | Information Technology | Equity | 362.76 | 0.00 | 0.00 | nan | 0.00 |
| KAYNES | KAYNES TECHNOLOGY INDIA LTD | Information Technology | Equity | 362.76 | 0.00 | 0.00 | nan | 0.00 |
| OLMA | OLEMA PHARMACEUTICALS INC | Health Care | Equity | 362.38 | 0.00 | 0.00 | nan | 0.00 |
| KIRLOSENG | KIRLOSKAR OIL ENGINES LTD | Industrials | Equity | 362.07 | 0.00 | 0.00 | nan | 0.00 |
| F&N | FRASER & NEAVE HOLDINGS | Consumer Staples | Equity | 362.07 | 0.00 | 0.00 | nan | 0.00 |
| 2371 | TATUNG | Industrials | Equity | 362.07 | 0.00 | 0.00 | nan | 0.00 |
| SEZL | SEZZLE INC | Financials | Equity | 362.07 | 0.00 | 0.00 | nan | 0.00 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 361.90 | 0.00 | 0.00 | nan | 0.00 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 361.90 | 0.00 | 0.00 | nan | 0.00 |
| 2548 | HUAKU DEVELOPMENT LTD | Real Estate | Equity | 361.39 | 0.00 | 0.00 | nan | 0.00 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 361.39 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 361.07 | 0.00 | 10.45 | Feb 04, 2046 | 6.55 |
| FORCEMOT | FORCE MOTORS LTD | Industrials | Equity | 360.70 | 0.00 | 0.00 | nan | 0.00 |
| KPITTECH | KPIT TECHNOLOGIES LTD | Information Technology | Equity | 360.35 | 0.00 | 0.00 | nan | 0.00 |
| 2467 | C SUN MFG LTD | Industrials | Equity | 360.01 | 0.00 | 0.00 | nan | 0.00 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 360.01 | 0.00 | 0.00 | nan | 0.00 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 359.77 | 0.00 | 0.00 | nan | 0.00 |
| MAN | MANPOWER INC | Industrials | Equity | 359.77 | 0.00 | 0.00 | nan | 0.00 |
| GENTING | GENTING | Consumer Discretionary | Equity | 359.67 | 0.00 | 0.00 | nan | 0.00 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 359.62 | 0.00 | 0.00 | nan | 0.00 |
| 6055 | CHINA TOBACCO INTERNATIONAL (HK) L | Consumer Discretionary | Equity | 359.32 | 0.00 | 0.00 | nan | 0.00 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 359.32 | 0.00 | 0.00 | nan | 0.00 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 358.87 | 0.00 | 0.00 | nan | 0.00 |
| 9682 | DTS CORP | Information Technology | Equity | 358.87 | 0.00 | 0.00 | nan | 0.00 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 358.63 | 0.00 | 0.00 | nan | 0.00 |
| IGRD | ESTITHMAR HOLDING | Industrials | Equity | 358.63 | 0.00 | 0.00 | nan | 0.00 |
| OCFC | OCEANFIRST FINANCIAL CORP | Financials | Equity | 358.46 | 0.00 | 0.00 | nan | 0.00 |
| POMO4 | MARCOPOLO PREF SA | Industrials | Equity | 358.29 | 0.00 | 0.00 | nan | 0.00 |
| EYPT | EYEPOINT INC | Health Care | Equity | 358.26 | 0.00 | 0.00 | nan | 0.00 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 357.95 | 0.00 | 0.00 | nan | 0.00 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 357.95 | 0.00 | 0.00 | nan | 0.00 |
| UAMY | UNITED STATES ANTIMONY CORP | Materials | Equity | 357.95 | 0.00 | 0.00 | nan | 0.00 |
| AFFLE | AFFLE I LTD | Communication | Equity | 357.60 | 0.00 | 0.00 | nan | 0.00 |
| TIMKEN | TIMKEN INDIA LTD | Industrials | Equity | 357.60 | 0.00 | 0.00 | nan | 0.00 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 357.43 | 0.00 | 0.00 | nan | 0.00 |
| 4540 | TSUMURA | Health Care | Equity | 357.35 | 0.00 | 0.00 | nan | 0.00 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 357.35 | 0.00 | 0.00 | nan | 0.00 |
| 1918 | SUNAC CHINA HOLDINGS LTD | Real Estate | Equity | 357.26 | 0.00 | 0.00 | nan | 0.00 |
| 3005 | GETAC HOLDINGS CORP | Information Technology | Equity | 356.92 | 0.00 | 0.00 | nan | 0.00 |
| TYRA | TYRA BIOSCIENCES INC | Health Care | Equity | 356.81 | 0.00 | 0.00 | nan | 0.00 |
| RDW | REDWIRE CORP | Industrials | Equity | 356.61 | 0.00 | 0.00 | nan | 0.00 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 356.59 | 0.00 | 0.00 | nan | 0.00 |
| CESC | CESC LTD | Utilities | Equity | 356.57 | 0.00 | 0.00 | nan | 0.00 |
| WHA.R | WHA CORPORATION NON-VOTING DR PCL | Real Estate | Equity | 356.23 | 0.00 | 0.00 | nan | 0.00 |
| GLUE | MONTE ROSA THERAPEUTICS INC | Health Care | Equity | 356.19 | 0.00 | 0.00 | nan | 0.00 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 355.99 | 0.00 | 0.00 | nan | 0.00 |
| 036930 | JUSUNG ENGINEERING LTD | Information Technology | Equity | 355.88 | 0.00 | 0.00 | nan | 0.00 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 355.88 | 0.00 | 0.00 | nan | 0.00 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 355.83 | 0.00 | 0.00 | nan | 0.00 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 355.83 | 0.00 | 0.00 | nan | 0.00 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 355.54 | 0.00 | 0.00 | nan | 0.00 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrials | Equity | 355.54 | 0.00 | 0.00 | nan | 0.00 |
| HLIT | HARMONIC INC | Information Technology | Equity | 355.37 | 0.00 | 0.00 | nan | 0.00 |
| RAMCOCEM | THE RAMCO CEMENTS | Materials | Equity | 355.20 | 0.00 | 0.00 | nan | 0.00 |
| 9917 | TAIWAN SECOM LTD | Industrials | Equity | 355.20 | 0.00 | 0.00 | nan | 0.00 |
| DANA | DANA GAS | Energy | Equity | 355.20 | 0.00 | 0.00 | nan | 0.00 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 355.16 | 0.00 | 0.00 | nan | 0.00 |
| MFA | MFA FINANCIAL INC | Financials | Equity | 355.16 | 0.00 | 0.00 | nan | 0.00 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 355.07 | 0.00 | 0.00 | nan | 0.00 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 355.07 | 0.00 | 0.00 | nan | 0.00 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 355.05 | 0.00 | 0.00 | nan | 0.00 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 354.85 | 0.00 | 0.00 | nan | 0.00 |
| NFI | NFI GROUP INC | Industrials | Equity | 354.31 | 0.00 | 0.00 | nan | 0.00 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 354.13 | 0.00 | 0.00 | nan | 0.00 |
| IOIPG | IOI PROPERTIES GROUP | Real Estate | Equity | 353.82 | 0.00 | 0.00 | nan | 0.00 |
| ABMB | ALLIANCE BANK MALAYSIA BHD | Financials | Equity | 353.13 | 0.00 | 0.00 | nan | 0.00 |
| AAV | ADVANTAGE ENERGY LTD | Energy | Equity | 352.80 | 0.00 | 0.00 | nan | 0.00 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 352.79 | 0.00 | 0.00 | nan | 0.00 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 352.79 | 0.00 | 0.00 | nan | 0.00 |
| 457190 | ISU SPECIALTY CHEMICAL LTD | Materials | Equity | 352.45 | 0.00 | 0.00 | nan | 0.00 |
| ZETRIX | ZETRIX AI | Industrials | Equity | 352.45 | 0.00 | 0.00 | nan | 0.00 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 352.10 | 0.00 | 0.00 | nan | 0.00 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 352.10 | 0.00 | 0.00 | nan | 0.00 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 352.04 | 0.00 | 0.00 | nan | 0.00 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 352.04 | 0.00 | 0.00 | nan | 0.00 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 352.04 | 0.00 | 0.00 | nan | 0.00 |
| MBC | MASTERBRAND INC | Industrials | Equity | 351.76 | 0.00 | 0.00 | nan | 0.00 |
| WELCORP | WELSPUN CORP LTD | Materials | Equity | 351.41 | 0.00 | 0.00 | nan | 0.00 |
| AADI | ADARO ANDALAN INDONESIA | Energy | Equity | 351.41 | 0.00 | 0.00 | nan | 0.00 |
| BY | BYLINE BANCORP INC | Financials | Equity | 351.34 | 0.00 | 0.00 | nan | 0.00 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 351.28 | 0.00 | 0.00 | nan | 0.00 |
| UVSP | UNIVEST FINANCIAL CORP | Financials | Equity | 351.24 | 0.00 | 0.00 | nan | 0.00 |
| WVE | WAVE LIFE SCIENCES LTD | Health Care | Equity | 350.83 | 0.00 | 0.00 | nan | 0.00 |
| 111770 | YOUNGONE CORP | Consumer Discretionary | Equity | 350.73 | 0.00 | 0.00 | nan | 0.00 |
| 450080 | ECOPRO MATERIALS LTD | Industrials | Equity | 350.73 | 0.00 | 0.00 | nan | 0.00 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 350.73 | 0.00 | 0.00 | nan | 0.00 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 350.73 | 0.00 | 0.00 | nan | 0.00 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 350.52 | 0.00 | 0.00 | nan | 0.00 |
| 6925 | USHIO INC | Industrials | Equity | 350.52 | 0.00 | 0.00 | nan | 0.00 |
| QAMC | QATAR ALUMINIUM MANUFACTURING | Materials | Equity | 350.04 | 0.00 | 0.00 | nan | 0.00 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 349.76 | 0.00 | 0.00 | nan | 0.00 |
| 1860 | MOBVISTA INC | Communication | Equity | 349.76 | 0.00 | 0.00 | nan | 0.00 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 349.76 | 0.00 | 0.00 | nan | 0.00 |
| TDAY | USA TODAY INC | Communication | Equity | 349.69 | 0.00 | 0.00 | nan | 0.00 |
| DOLE | DOLE PLC | Consumer Staples | Equity | 349.59 | 0.00 | 0.00 | nan | 0.00 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 349.59 | 0.00 | 0.00 | nan | 0.00 |
| APEI | AMERICAN PUBLIC EDUCATION INC | Consumer Discretionary | Equity | 349.07 | 0.00 | 0.00 | nan | 0.00 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 349.01 | 0.00 | 0.00 | nan | 0.00 |
| BB | BIC SA | Industrials | Equity | 349.00 | 0.00 | 0.00 | nan | 0.00 |
| 103590 | ILJIN ELECTRIC LTD | Industrials | Equity | 348.66 | 0.00 | 0.00 | nan | 0.00 |
| IGBREIT | IGB REITS UNITS TRUST | Real Estate | Equity | 348.66 | 0.00 | 0.00 | nan | 0.00 |
| 192820 | COSMAX INC | Consumer Staples | Equity | 348.66 | 0.00 | 0.00 | nan | 0.00 |
| SKYT | SKYWATER TECHNOLOGY INC | Information Technology | Equity | 348.35 | 0.00 | 0.00 | nan | 0.00 |
| KRE | KUWAIT REAL EST | Real Estate | Equity | 348.32 | 0.00 | 0.00 | nan | 0.00 |
| TKG | TELKOM SOC LTD SA | Communication | Equity | 348.32 | 0.00 | 0.00 | nan | 0.00 |
| NTC | NETCARE LTD | Health Care | Equity | 348.32 | 0.00 | 0.00 | nan | 0.00 |
| 8078 | HANWA LTD | Industrials | Equity | 348.24 | 0.00 | 0.00 | nan | 0.00 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 348.24 | 0.00 | 0.00 | nan | 0.00 |
| CTO | CTO REALTY GROWTH INC | Real Estate | Equity | 348.11 | 0.00 | 0.00 | nan | 0.00 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 347.63 | 0.00 | 0.00 | nan | 0.00 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 347.63 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 347.63 | 0.00 | 10.48 | Nov 19, 2045 | 5.56 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 347.48 | 0.00 | 0.00 | nan | 0.00 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 347.48 | 0.00 | 0.00 | nan | 0.00 |
| 112610 | CS WIND CORP | Industrials | Equity | 347.29 | 0.00 | 0.00 | nan | 0.00 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 347.29 | 0.00 | 0.00 | nan | 0.00 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 347.12 | 0.00 | 0.00 | nan | 0.00 |
| 8112 | SUPREME ELECTRONICS LTD | Information Technology | Equity | 346.94 | 0.00 | 0.00 | nan | 0.00 |
| MPARK.E | MLP SAGLIK HIZMETLERI | Health Care | Equity | 346.94 | 0.00 | 0.00 | nan | 0.00 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 346.94 | 0.00 | 0.00 | nan | 0.00 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 346.73 | 0.00 | 0.00 | nan | 0.00 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 345.97 | 0.00 | 0.00 | nan | 0.00 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 345.97 | 0.00 | 0.00 | nan | 0.00 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 345.97 | 0.00 | 0.00 | nan | 0.00 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 345.63 | 0.00 | 0.00 | nan | 0.00 |
| PNTG | PENNANT GROUP INC | Health Care | Equity | 345.57 | 0.00 | 0.00 | nan | 0.00 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 345.21 | 0.00 | 0.00 | nan | 0.00 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 345.21 | 0.00 | 0.00 | nan | 0.00 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 345.21 | 0.00 | 0.00 | nan | 0.00 |
| CCB | COASTAL FINANCIAL CORP | Financials | Equity | 345.16 | 0.00 | 0.00 | nan | 0.00 |
| CTBI | COMMUNITY TRUST BANCORP INC | Financials | Equity | 345.16 | 0.00 | 0.00 | nan | 0.00 |
| GENI | GENIUS SPORTS LTD | Consumer Discretionary | Equity | 345.05 | 0.00 | 0.00 | nan | 0.00 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 344.45 | 0.00 | 0.00 | nan | 0.00 |
| 8388 | AWA BANK LTD | Financials | Equity | 344.45 | 0.00 | 0.00 | nan | 0.00 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 344.23 | 0.00 | 0.00 | nan | 0.00 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 343.85 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 343.82 | 0.00 | 9.86 | Nov 21, 2039 | 4.05 |
| MIAX | MIAMI INTERNATIONAL HOLDINGS INC | Financials | Equity | 343.71 | 0.00 | 0.00 | nan | 0.00 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 343.69 | 0.00 | 0.00 | nan | 0.00 |
| 9759 | NSD LTD | Information Technology | Equity | 343.69 | 0.00 | 0.00 | nan | 0.00 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 343.69 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 343.66 | 0.00 | 13.61 | May 01, 2060 | 5.93 |
| 2889 | IBF FINANCIAL HOLDINGS LTD SHA | Financials | Equity | 343.51 | 0.00 | 0.00 | nan | 0.00 |
| JSE | JOHANNESBURG STOCK EXCHANGE LTD | Financials | Equity | 343.51 | 0.00 | 0.00 | nan | 0.00 |
| 9945 | RUENTEX DEVELOPMENT LTD | Real Estate | Equity | 343.16 | 0.00 | 0.00 | nan | 0.00 |
| 1833 | OKUMURA CORP | Industrials | Equity | 342.17 | 0.00 | 0.00 | nan | 0.00 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 342.17 | 0.00 | 0.00 | nan | 0.00 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 342.17 | 0.00 | 0.00 | nan | 0.00 |
| 3030 | TEST RESEARCH INC | Information Technology | Equity | 341.79 | 0.00 | 0.00 | nan | 0.00 |
| 139480 | E-MART INC | Consumer Staples | Equity | 341.79 | 0.00 | 0.00 | nan | 0.00 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 341.79 | 0.00 | 0.00 | nan | 0.00 |
| CVI | CVR ENERGY INC | Energy | Equity | 341.03 | 0.00 | 0.00 | nan | 0.00 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | Equity | 341.03 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 340.76 | 0.00 | 12.16 | Feb 23, 2046 | 4.65 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 340.66 | 0.00 | 0.00 | nan | 0.00 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 340.66 | 0.00 | 0.00 | nan | 0.00 |
| RAPP | RAPPORT THERAPEUTICS INC | Health Care | Equity | 340.62 | 0.00 | 0.00 | nan | 0.00 |
| 2006 | TUNG HO STEEL ENTERPRISE CORP | Materials | Equity | 340.41 | 0.00 | 0.00 | nan | 0.00 |
| VNET | VNET GROUP ADR INC | Information Technology | Equity | 340.07 | 0.00 | 0.00 | nan | 0.00 |
| 2838 | UNION BANK OF TAIWAN | Financials | Equity | 340.07 | 0.00 | 0.00 | nan | 0.00 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 339.90 | 0.00 | 0.00 | nan | 0.00 |
| 7966 | LINTEC CORP | Materials | Equity | 339.90 | 0.00 | 0.00 | nan | 0.00 |
| CRM | SALESFORCE INC | Technology | Fixed Income | 339.66 | 0.00 | 12.81 | Mar 15, 2056 | 6.55 |
| RYZ | RYERSON HOLDING CORP | Materials | Equity | 339.17 | 0.00 | 0.00 | nan | 0.00 |
| MTH | MOTUS HOLD LTD SHS | Consumer Discretionary | Equity | 339.04 | 0.00 | 0.00 | nan | 0.00 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 339.04 | 0.00 | 0.00 | nan | 0.00 |
| BKSY | BLACKSKY TECHNOLOGY INC CLASS A | Industrials | Equity | 338.45 | 0.00 | 0.00 | nan | 0.00 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 338.38 | 0.00 | 0.00 | nan | 0.00 |
| KLBF | KALBE FARMA | Health Care | Equity | 338.35 | 0.00 | 0.00 | nan | 0.00 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 338.04 | 0.00 | 0.00 | nan | 0.00 |
| 005290 | DONGJIN SEMICHEM LTD | Materials | Equity | 338.00 | 0.00 | 0.00 | nan | 0.00 |
| 009420 | HANALL BIOPHARMA LTD | Health Care | Equity | 338.00 | 0.00 | 0.00 | nan | 0.00 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 337.83 | 0.00 | 8.41 | May 15, 2038 | 6.38 |
| 2080 | NATURAL GAS AND INDUSTRIALIZATION | Utilities | Equity | 337.66 | 0.00 | 0.00 | nan | 0.00 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 337.66 | 0.00 | 0.00 | nan | 0.00 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 337.62 | 0.00 | 0.00 | nan | 0.00 |
| SIB | SHARJAH ISLAMIC BANK | Financials | Equity | 336.97 | 0.00 | 0.00 | nan | 0.00 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 336.86 | 0.00 | 0.00 | nan | 0.00 |
| AIF | ALTUS GROUP LTD | Real Estate | Equity | 336.86 | 0.00 | 0.00 | nan | 0.00 |
| 2836 | BANK OF KAOHSIUNG LTD | Financials | Equity | 336.63 | 0.00 | 0.00 | nan | 0.00 |
| 2380 | RABIGH REFINING AND PETROCHEMICAL | Energy | Equity | 336.63 | 0.00 | 0.00 | nan | 0.00 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Communication | Equity | 336.63 | 0.00 | 0.00 | nan | 0.00 |
| ANGELONE | ANGEL ONE LTD | Financials | Equity | 336.63 | 0.00 | 0.00 | nan | 0.00 |
| 853 | MICROPORT SCIENTIFIC CORP | Health Care | Equity | 335.94 | 0.00 | 0.00 | nan | 0.00 |
| REAL | THE REALREAL INC | Consumer Discretionary | Equity | 335.87 | 0.00 | 0.00 | nan | 0.00 |
| 001120 | LX INTERNATIONAL CORP | Industrials | Equity | 335.60 | 0.00 | 0.00 | nan | 0.00 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 335.60 | 0.00 | 0.00 | nan | 0.00 |
| ENVX | ENOVIX CORP | Industrials | Equity | 335.56 | 0.00 | 0.00 | nan | 0.00 |
| BIR | BIRCHCLIFF ENERGY LTD | Energy | Equity | 335.35 | 0.00 | 0.00 | nan | 0.00 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 334.91 | 0.00 | 0.00 | nan | 0.00 |
| ADTN | ADTRAN HOLDINGS INC | Information Technology | Equity | 334.63 | 0.00 | 0.00 | nan | 0.00 |
| TSHA | TAYSHA GENE THERAPIES INC | Health Care | Equity | 334.63 | 0.00 | 0.00 | nan | 0.00 |
| MOTILALOFS | MOTILAL OSWAL FINANCIAL SERVICES L | Financials | Equity | 334.22 | 0.00 | 0.00 | nan | 0.00 |
| 357780 | SOULBRAIN LTD | Materials | Equity | 334.22 | 0.00 | 0.00 | nan | 0.00 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 333.88 | 0.00 | 0.00 | nan | 0.00 |
| ERG | ERG | Utilities | Equity | 333.83 | 0.00 | 0.00 | nan | 0.00 |
| APPN | APPIAN CORP CLASS A | Information Technology | Equity | 333.60 | 0.00 | 0.00 | nan | 0.00 |
| GOOD | GLADSTONE COMMERCIAL REIT CORP | Real Estate | Equity | 333.08 | 0.00 | 0.00 | nan | 0.00 |
| 3401 | TEIJIN LTD | Materials | Equity | 333.07 | 0.00 | 0.00 | nan | 0.00 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 333.07 | 0.00 | 0.00 | nan | 0.00 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 333.06 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Banking | Fixed Income | 332.92 | 0.00 | 10.97 | Jan 23, 2047 | 5.43 |
| 6176 | RADIANT OPTO-ELECTRONICS CORP | Information Technology | Equity | 332.85 | 0.00 | 0.00 | nan | 0.00 |
| PARKIN | PARKIN COMPANY | Industrials | Equity | 332.85 | 0.00 | 0.00 | nan | 0.00 |
| 011790 | SKC LTD | Materials | Equity | 332.50 | 0.00 | 0.00 | nan | 0.00 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 332.47 | 0.00 | 0.00 | nan | 0.00 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 332.31 | 0.00 | 0.00 | nan | 0.00 |
| TRUP | TRUPANION INC | Financials | Equity | 332.16 | 0.00 | 0.00 | nan | 0.00 |
| EKGYO.E | EMLAK KONUT GAYRIMENKUL YATIRIM OR | Real Estate | Equity | 332.16 | 0.00 | 0.00 | nan | 0.00 |
| 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDIN | Consumer Discretionary | Equity | 332.16 | 0.00 | 0.00 | nan | 0.00 |
| 006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrials | Equity | 332.16 | 0.00 | 0.00 | nan | 0.00 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 332.16 | 0.00 | 0.00 | nan | 0.00 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 331.81 | 0.00 | 0.00 | nan | 0.00 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 331.55 | 0.00 | 0.00 | nan | 0.00 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 331.55 | 0.00 | 0.00 | nan | 0.00 |
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 331.55 | 0.00 | 0.00 | nan | 0.00 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 331.55 | 0.00 | 0.00 | nan | 0.00 |
| 140860 | PARKSYSTEMS CORP | Information Technology | Equity | 331.47 | 0.00 | 0.00 | nan | 0.00 |
| ORBIA* | ORBIA ADVANCE CORP SA DE CV | Materials | Equity | 331.47 | 0.00 | 0.00 | nan | 0.00 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrials | Equity | 331.47 | 0.00 | 0.00 | nan | 0.00 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 331.30 | 0.00 | 0.00 | nan | 0.00 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materials | Equity | 331.13 | 0.00 | 0.00 | nan | 0.00 |
| PVLA | PALVELLA THERAPEUTICS INC | Health Care | Equity | 330.92 | 0.00 | 0.00 | nan | 0.00 |
| 003540 | DAISHIN SECURITIES LTD | Financials | Equity | 330.78 | 0.00 | 0.00 | nan | 0.00 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Health Care | Equity | 330.71 | 0.00 | 0.00 | nan | 0.00 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 330.44 | 0.00 | 0.00 | nan | 0.00 |
| TRALT.E | KOZA ALTIN ISLETMELERI A | Materials | Equity | 330.10 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 329.83 | 0.00 | 10.19 | Oct 23, 2045 | 6.48 |
| PLOW | DOUGLAS DYNAMICS INC | Industrials | Equity | 329.79 | 0.00 | 0.00 | nan | 0.00 |
| GUBRF.E | GUBRE FABRIKALARI A | Materials | Equity | 329.75 | 0.00 | 0.00 | nan | 0.00 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 329.28 | 0.00 | 0.00 | nan | 0.00 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 328.72 | 0.00 | 0.00 | nan | 0.00 |
| 6691 | YANKEY ENGINEERING LTD | Industrials | Equity | 328.72 | 0.00 | 0.00 | nan | 0.00 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 328.52 | 0.00 | 0.00 | nan | 0.00 |
| KCO | KLOECKNER & CO | Industrials | Equity | 328.52 | 0.00 | 0.00 | nan | 0.00 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 328.52 | 0.00 | 0.00 | nan | 0.00 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 328.52 | 0.00 | 0.00 | nan | 0.00 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 328.38 | 0.00 | 0.00 | nan | 0.00 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 328.35 | 0.00 | 0.00 | nan | 0.00 |
| 3900 | GREENTOWN CHINA LTD | Real Estate | Equity | 328.03 | 0.00 | 0.00 | nan | 0.00 |
| 039200 | OSCOTEC INC | Health Care | Equity | 328.03 | 0.00 | 0.00 | nan | 0.00 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 327.93 | 0.00 | 0.00 | nan | 0.00 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 327.81 | 0.00 | 7.87 | Dec 16, 2036 | 5.88 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 327.76 | 0.00 | 0.00 | nan | 0.00 |
| LUMO | LUMO HOMES | Real Estate | Equity | 327.76 | 0.00 | 0.00 | nan | 0.00 |
| POONAWALLA | POONAWALLA FINCORP LTD | Financials | Equity | 327.69 | 0.00 | 0.00 | nan | 0.00 |
| 336260 | DOOSAN FUEL CELL LTD | Industrials | Equity | 327.69 | 0.00 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 327.62 | 0.00 | 11.34 | Jul 20, 2045 | 5.13 |
| WMK | WEIS MARKETS INC | Consumer Staples | Equity | 327.41 | 0.00 | 0.00 | nan | 0.00 |
| 363 | SHANGHAI INDUSTRIAL HOLDINGS LTD | Industrials | Equity | 327.34 | 0.00 | 0.00 | nan | 0.00 |
| IIFL | IIFL FINANCE LTD | Financials | Equity | 327.34 | 0.00 | 0.00 | nan | 0.00 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 327.00 | 0.00 | 0.00 | nan | 0.00 |
| 9606 | DUALITY BIOTHERAPEUTICS INC | Health Care | Equity | 327.00 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 326.90 | 0.00 | 7.88 | Jan 29, 2037 | 6.11 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 326.87 | 0.00 | 8.71 | Mar 15, 2039 | 7.20 |
| 2270 | SAUDI DAIRY AND FOODSTUFF | Consumer Staples | Equity | 326.66 | 0.00 | 0.00 | nan | 0.00 |
| 1579 | YIHAI INTERNATIONAL HOLDING LTD | Consumer Staples | Equity | 326.66 | 0.00 | 0.00 | nan | 0.00 |
| DCP | DIS-CHEM PHARMACIES LTD | Consumer Staples | Equity | 326.66 | 0.00 | 0.00 | nan | 0.00 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 326.48 | 0.00 | 0.00 | nan | 0.00 |
| PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrials | Equity | 326.31 | 0.00 | 0.00 | nan | 0.00 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 326.07 | 0.00 | 0.00 | nan | 0.00 |
| CRVS | CORVUS PHARMACEUTICALS INC | Health Care | Equity | 325.97 | 0.00 | 0.00 | nan | 0.00 |
| MBX | MBX BIOSCIENCES INC | Health Care | Equity | 325.76 | 0.00 | 0.00 | nan | 0.00 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 325.56 | 0.00 | 0.00 | nan | 0.00 |
| AFRY | AFRY CLASS B | Industrials | Equity | 325.48 | 0.00 | 0.00 | nan | 0.00 |
| SGRY | SURGERY PARTNERS INC | Health Care | Equity | 325.45 | 0.00 | 0.00 | nan | 0.00 |
| FLNG | FLEX LNG LTD | Energy | Equity | 325.45 | 0.00 | 0.00 | nan | 0.00 |
| TRU | TRUWORTHS INTERNATIONAL LTD | Consumer Discretionary | Equity | 325.28 | 0.00 | 0.00 | nan | 0.00 |
| 120110 | KOLON INDUSTRY INC | Materials | Equity | 325.28 | 0.00 | 0.00 | nan | 0.00 |
| 8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | Equity | 324.94 | 0.00 | 0.00 | nan | 0.00 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 324.94 | 0.00 | 0.00 | nan | 0.00 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 324.94 | 0.00 | 0.00 | nan | 0.00 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 324.86 | 0.00 | 8.23 | Sep 15, 2037 | 6.45 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 324.45 | 0.00 | 8.39 | May 15, 2038 | 6.40 |
| ALH | ALLIANCE LAUNDRY HOLDINGS INC | Industrials | Equity | 324.42 | 0.00 | 0.00 | nan | 0.00 |
| AURE3 | AUREN ENERGIA SA | Utilities | Equity | 324.25 | 0.00 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY MTN | Banking | Fixed Income | 324.22 | 0.00 | 10.86 | Mar 13, 2047 | 5.90 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 323.96 | 0.00 | 0.00 | nan | 0.00 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 323.91 | 0.00 | 0.00 | nan | 0.00 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 323.91 | 0.00 | 0.00 | nan | 0.00 |
| 6789 | VISERA TECHNOLOGIES LTD | Information Technology | Equity | 323.56 | 0.00 | 0.00 | nan | 0.00 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 323.56 | 0.00 | 0.00 | nan | 0.00 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 323.56 | 0.00 | 0.00 | nan | 0.00 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 323.21 | 0.00 | 0.00 | nan | 0.00 |
| ABCB4 | BANCO ABC BRASIL PREF SA | Financials | Equity | 322.87 | 0.00 | 0.00 | nan | 0.00 |
| UTL | UNITIL CORP | Utilities | Equity | 322.77 | 0.00 | 0.00 | nan | 0.00 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 322.53 | 0.00 | 0.00 | nan | 0.00 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 322.53 | 0.00 | 0.00 | nan | 0.00 |
| ITCHOTELS | ITC HOTELS LTD | Consumer Discretionary | Equity | 322.53 | 0.00 | 0.00 | nan | 0.00 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS INC CL | Information Technology | Equity | 322.46 | 0.00 | 0.00 | nan | 0.00 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 322.45 | 0.00 | 0.00 | nan | 0.00 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 322.45 | 0.00 | 0.00 | nan | 0.00 |
| 009970 | YOUNGONE HOLDINGS LTD | Consumer Discretionary | Equity | 322.19 | 0.00 | 0.00 | nan | 0.00 |
| 3899 | CIMC ENRIC HOLDINGS LTD | Industrials | Equity | 322.19 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 322.13 | 0.00 | 8.17 | Apr 24, 2038 | 4.24 |
| AMAL | AMALGAMATED FINANCIAL CORP | Financials | Equity | 321.84 | 0.00 | 0.00 | nan | 0.00 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 321.64 | 0.00 | 0.00 | nan | 0.00 |
| LALPATHLAB | DR LAL PATHLABS LTD | Health Care | Equity | 321.50 | 0.00 | 0.00 | nan | 0.00 |
| 1210 | GREAT WALL ENTERPRISE LTD | Consumer Staples | Equity | 321.50 | 0.00 | 0.00 | nan | 0.00 |
| FLRY3 | FLEURY SA | Health Care | Equity | 321.50 | 0.00 | 0.00 | nan | 0.00 |
| ASM | AVINO SILVER AND GOLD MINES LTD | Materials | Equity | 320.93 | 0.00 | 0.00 | nan | 0.00 |
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 320.93 | 0.00 | 0.00 | nan | 0.00 |
| CDNA | CAREDX INC | Health Care | Equity | 320.81 | 0.00 | 0.00 | nan | 0.00 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 320.49 | 0.00 | 0.00 | nan | 0.00 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 320.49 | 0.00 | 0.00 | nan | 0.00 |
| 035900 | JYP ENTERTAINMENT CORPORATION CORP | Communication | Equity | 320.47 | 0.00 | 0.00 | nan | 0.00 |
| GRANULES | GRANULES INDIA LTD | Health Care | Equity | 320.47 | 0.00 | 0.00 | nan | 0.00 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 320.29 | 0.00 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC | Communications | Fixed Income | 320.22 | 0.00 | 14.28 | Aug 15, 2064 | 5.55 |
| AZTA | AZENTA INC | Health Care | Equity | 320.19 | 0.00 | 0.00 | nan | 0.00 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 320.17 | 0.00 | 0.00 | nan | 0.00 |
| TDPOWERSYS | TD POWER SYSTEMS LTD | Industrials | Equity | 320.12 | 0.00 | 0.00 | nan | 0.00 |
| FMBH | FIRST MID BANCSHARES INC | Financials | Equity | 319.88 | 0.00 | 0.00 | nan | 0.00 |
| CDRE | CADRE HOLDINGS INC | Industrials | Equity | 319.68 | 0.00 | 0.00 | nan | 0.00 |
| EVT | EVOTEC | Health Care | Equity | 319.41 | 0.00 | 0.00 | nan | 0.00 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 319.41 | 0.00 | 0.00 | nan | 0.00 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 319.41 | 0.00 | 0.00 | nan | 0.00 |
| DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 319.41 | 0.00 | 0.00 | nan | 0.00 |
| BRAP4 | BRADESPAR PREF SA | Materials | Equity | 319.09 | 0.00 | 0.00 | nan | 0.00 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 319.09 | 0.00 | 0.00 | nan | 0.00 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 318.85 | 0.00 | 0.00 | nan | 0.00 |
| 2504 | GOLDSUN BUILDING MATERIALS LTD | Materials | Equity | 318.75 | 0.00 | 0.00 | nan | 0.00 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 318.65 | 0.00 | 0.00 | nan | 0.00 |
| RCR | RL COMMERCIAL REIT INC | Real Estate | Equity | 318.40 | 0.00 | 0.00 | nan | 0.00 |
| NEULANDLAB | NEULAND LABORATORIES LTD | Health Care | Equity | 318.40 | 0.00 | 0.00 | nan | 0.00 |
| 9939 | TAIWAN HON CHUAN ENTERPRISE LTD | Materials | Equity | 318.40 | 0.00 | 0.00 | nan | 0.00 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 318.07 | 0.00 | 0.00 | nan | 0.00 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 318.06 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 317.93 | 0.00 | 8.01 | May 14, 2038 | 7.75 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 317.90 | 0.00 | 0.00 | nan | 0.00 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 317.41 | 0.00 | 0.00 | nan | 0.00 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 317.03 | 0.00 | 0.00 | nan | 0.00 |
| FLUOROCHEM | GUJARAT FLUOROCHEMICALS LTD | Materials | Equity | 317.03 | 0.00 | 0.00 | nan | 0.00 |
| ELGIEQUIP | ELGI EQUIPMENTS LTD | Industrials | Equity | 316.68 | 0.00 | 0.00 | nan | 0.00 |
| 3941 | RENGO LTD | Materials | Equity | 316.38 | 0.00 | 0.00 | nan | 0.00 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 316.38 | 0.00 | 0.00 | nan | 0.00 |
| NLCINDIA | NLC INDIA LTD | Utilities | Equity | 316.34 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 316.22 | 0.00 | 8.99 | Jan 23, 2039 | 5.45 |
| 4321 | ARABIAN CENTRES COMPANY | Real Estate | Equity | 316.00 | 0.00 | 0.00 | nan | 0.00 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 316.00 | 0.00 | 0.00 | nan | 0.00 |
| SANSERA | SANSERA ENGINEERING LTD | Consumer Discretionary | Equity | 316.00 | 0.00 | 0.00 | nan | 0.00 |
| BRSR6 | BANCO DO ESTADO DO RIO GRANDE DO S | Financials | Equity | 315.65 | 0.00 | 0.00 | nan | 0.00 |
| 3MINDIA | 3M INDIA LTD | Industrials | Equity | 315.31 | 0.00 | 0.00 | nan | 0.00 |
| KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | Equity | 315.31 | 0.00 | 0.00 | nan | 0.00 |
| 3339 | LONKING HOLDINGS LTD | Industrials | Equity | 315.31 | 0.00 | 0.00 | nan | 0.00 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 315.14 | 0.00 | 0.00 | nan | 0.00 |
| 3010 | WAH LEE INDUSTRIAL CORP | Information Technology | Equity | 314.97 | 0.00 | 0.00 | nan | 0.00 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 314.97 | 0.00 | 0.00 | nan | 0.00 |
| PET | PET VALU HOLDINGS LTD | Consumer Discretionary | Equity | 314.86 | 0.00 | 0.00 | nan | 0.00 |
| MINDSPACE | MINDSPACE BUSINESS PARKS REITS UNI | Real Estate | Equity | 314.62 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 314.54 | 0.00 | 13.23 | Jun 15, 2051 | 4.66 |
| PASEU.E | PASIFIK EURASIA LOJISTIK DIS TICAR | Industrials | Equity | 314.28 | 0.00 | 0.00 | nan | 0.00 |
| WEN | WENDYS | Consumer Discretionary | Equity | 314.21 | 0.00 | 0.00 | nan | 0.00 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 314.10 | 0.00 | 0.00 | nan | 0.00 |
| ZFCVINDIA | ZF COMMERCIAL VEHICLE CONTROL SYST | Consumer Discretionary | Equity | 313.93 | 0.00 | 0.00 | nan | 0.00 |
| RVLV | REVOLVE GROUP CLASS A INC | Consumer Discretionary | Equity | 313.69 | 0.00 | 0.00 | nan | 0.00 |
| 3450 | ELITE ADVANCED LASER CORP | Information Technology | Equity | 313.59 | 0.00 | 0.00 | nan | 0.00 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 313.34 | 0.00 | 0.00 | nan | 0.00 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 313.34 | 0.00 | 0.00 | nan | 0.00 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energy | Equity | 313.25 | 0.00 | 0.00 | nan | 0.00 |
| MTARTECH | MTAR TECHNOLOGIES LTD | Industrials | Equity | 313.25 | 0.00 | 0.00 | nan | 0.00 |
| GERN | GERON CORP | Health Care | Equity | 313.18 | 0.00 | 0.00 | nan | 0.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 313.05 | 0.00 | 13.10 | Oct 26, 2049 | 4.25 |
| 022100 | POSCO DX COMPANY LTD | Information Technology | Equity | 312.90 | 0.00 | 0.00 | nan | 0.00 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 312.90 | 0.00 | 0.00 | nan | 0.00 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 312.80 | 0.00 | 13.77 | Nov 15, 2055 | 5.45 |
| BLSH | BULLISH | Financials | Equity | 312.64 | 0.00 | 0.00 | nan | 0.00 |
| AVGO | BROADCOM INC 144A | Technology | Fixed Income | 312.36 | 0.00 | 8.24 | May 15, 2037 | 4.93 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 312.25 | 0.00 | 0.00 | nan | 0.00 |
| XNCR | XENCOR INC | Health Care | Equity | 312.15 | 0.00 | 0.00 | nan | 0.00 |
| KTN | KONTRON AG | Information Technology | Equity | 311.83 | 0.00 | 0.00 | nan | 0.00 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 311.83 | 0.00 | 0.00 | nan | 0.00 |
| 032640 | LG UPLUS CORP | Communication | Equity | 311.18 | 0.00 | 0.00 | nan | 0.00 |
| 103140 | POONGSANORATION CORP | Materials | Equity | 311.18 | 0.00 | 0.00 | nan | 0.00 |
| 3865 | HOKUETSU CORP | Materials | Equity | 311.07 | 0.00 | 0.00 | nan | 0.00 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 311.07 | 0.00 | 0.00 | nan | 0.00 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 311.06 | 0.00 | 0.00 | nan | 0.00 |
| SAGILITY | SAGILITY LTD | Industrials | Equity | 310.84 | 0.00 | 0.00 | nan | 0.00 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 310.31 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 310.18 | 0.00 | 12.03 | Nov 15, 2048 | 3.96 |
| GLAXO | GLAXOSMITHKLINE PHARMACEUTICALS LT | Health Care | Equity | 310.15 | 0.00 | 0.00 | nan | 0.00 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 310.15 | 0.00 | 0.00 | nan | 0.00 |
| KPRMILL | KPR MILL LTD | Consumer Discretionary | Equity | 309.81 | 0.00 | 0.00 | nan | 0.00 |
| YNS | YINSON HOLDINGS | Energy | Equity | 309.81 | 0.00 | 0.00 | nan | 0.00 |
| EQU | EQUITES PROP FUND LTD | Real Estate | Equity | 309.81 | 0.00 | 0.00 | nan | 0.00 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 309.55 | 0.00 | 0.00 | nan | 0.00 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 309.55 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 309.24 | 0.00 | 12.44 | Feb 04, 2066 | 6.85 |
| AFE | AECI LTD | Materials | Equity | 309.12 | 0.00 | 0.00 | nan | 0.00 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 308.79 | 0.00 | 0.00 | nan | 0.00 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 308.79 | 0.00 | 0.00 | nan | 0.00 |
| DATAPATTNS | DATA PATTERNS INDIA LTD | Industrials | Equity | 308.78 | 0.00 | 0.00 | nan | 0.00 |
| FA | FIRST ADVANTAGE CORP | Industrials | Equity | 308.12 | 0.00 | 0.00 | nan | 0.00 |
| DIRR3 | DIRECIONAL ENGENHARIA SA | Consumer Discretionary | Equity | 308.09 | 0.00 | 0.00 | nan | 0.00 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 308.03 | 0.00 | 0.00 | nan | 0.00 |
| NCAB | NCAB GROUP | Information Technology | Equity | 308.03 | 0.00 | 0.00 | nan | 0.00 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 307.92 | 0.00 | 0.00 | nan | 0.00 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 307.86 | 0.00 | 10.79 | Jun 01, 2042 | 4.50 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 307.74 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 306.81 | 0.00 | 15.27 | Mar 13, 2076 | 6.05 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 306.51 | 0.00 | 0.00 | nan | 0.00 |
| 017960 | HANKUK CARBON LTD | Materials | Equity | 306.37 | 0.00 | 0.00 | nan | 0.00 |
| ENDURANCE | ENDURANCE TECHNOLOGIES LTD | Consumer Discretionary | Equity | 306.37 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 306.28 | 0.00 | 8.55 | Jul 15, 2039 | 8.13 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 306.03 | 0.00 | 0.00 | nan | 0.00 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 305.96 | 0.00 | 0.00 | nan | 0.00 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 305.76 | 0.00 | 0.00 | nan | 0.00 |
| 4966 | PARADE TECHNOLOGIES LTD | Information Technology | Equity | 305.68 | 0.00 | 0.00 | nan | 0.00 |
| ALNT | ALLIENT INC | Industrials | Equity | 305.03 | 0.00 | 0.00 | nan | 0.00 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 305.03 | 0.00 | 0.00 | nan | 0.00 |
| 023590 | DAOU TECHNOLOGY INC | Financials | Equity | 304.99 | 0.00 | 0.00 | nan | 0.00 |
| 2050 | SAVOLA GROUP | Consumer Staples | Equity | 304.99 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 304.85 | 0.00 | 13.71 | Nov 20, 2055 | 5.45 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 304.78 | 0.00 | 0.00 | nan | 0.00 |
| AREIT | AREIT INC | Real Estate | Equity | 304.65 | 0.00 | 0.00 | nan | 0.00 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 304.62 | 0.00 | 0.00 | Dec 31, 2049 | 3.65 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 304.43 | 0.00 | 14.06 | Mar 15, 2056 | 5.50 |
| 097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 304.31 | 0.00 | 0.00 | nan | 0.00 |
| 214370 | CAREGEN LTD | Health Care | Equity | 304.31 | 0.00 | 0.00 | nan | 0.00 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 304.24 | 0.00 | 0.00 | nan | 0.00 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 304.24 | 0.00 | 0.00 | nan | 0.00 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 304.24 | 0.00 | 0.00 | nan | 0.00 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 303.96 | 0.00 | 0.00 | nan | 0.00 |
| NATCOPHARM | NATCO PHARMA LTD | Health Care | Equity | 303.96 | 0.00 | 0.00 | nan | 0.00 |
| 2458 | ELAN MICROELECTRONICS CORP | Information Technology | Equity | 303.62 | 0.00 | 0.00 | nan | 0.00 |
| 6472 | NTN CORP | Industrials | Equity | 303.48 | 0.00 | 0.00 | nan | 0.00 |
| IBST | IBSTOCK PLC | Materials | Equity | 303.48 | 0.00 | 0.00 | nan | 0.00 |
| WOCKPHARMA | WOCKHARDT LTD | Health Care | Equity | 303.27 | 0.00 | 0.00 | nan | 0.00 |
| 2276 | SHANGHAI CONANT OPTICAL CO LTD H | Health Care | Equity | 302.93 | 0.00 | 0.00 | nan | 0.00 |
| 6395 | TADANO LTD | Industrials | Equity | 302.72 | 0.00 | 0.00 | nan | 0.00 |
| 2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materials | Equity | 302.59 | 0.00 | 0.00 | nan | 0.00 |
| COK | CANCOM | Information Technology | Equity | 301.96 | 0.00 | 0.00 | nan | 0.00 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 301.96 | 0.00 | 0.00 | nan | 0.00 |
| KFINTECH | KFIN TECHNOLOGIES LTD | Financials | Equity | 301.90 | 0.00 | 0.00 | nan | 0.00 |
| 2350 | SAUDI KAYAN PETROCHEMICAL | Materials | Equity | 301.56 | 0.00 | 0.00 | nan | 0.00 |
| BRIGADE | BRIGADE ENTERPRISES LTD | Real Estate | Equity | 301.56 | 0.00 | 0.00 | nan | 0.00 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 301.56 | 0.00 | 0.00 | nan | 0.00 |
| QPETRO | QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 300.87 | 0.00 | 11.13 | Jul 12, 2041 | 3.13 |
| NBN | NORTHEAST BANK | Financials | Equity | 300.80 | 0.00 | 0.00 | nan | 0.00 |
| ALX | ALEXANDERS REIT INC | Real Estate | Equity | 300.77 | 0.00 | 0.00 | nan | 0.00 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 300.70 | 0.00 | 0.00 | nan | 0.00 |
| 001450 | HYUNDAI MARINE & FIRE INSURANCE LT | Financials | Equity | 300.18 | 0.00 | 0.00 | nan | 0.00 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 300.18 | 0.00 | 0.00 | nan | 0.00 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 299.97 | 0.00 | 0.00 | nan | 0.00 |
| CARBORUNIV | CARBORUNDUM UNIVERSAL LTD | Materials | Equity | 299.49 | 0.00 | 0.00 | nan | 0.00 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 298.93 | 0.00 | 0.00 | nan | 0.00 |
| 2855 | PRESIDENT SECURITIES CORP | Financials | Equity | 298.80 | 0.00 | 0.00 | nan | 0.00 |
| CANFINHOME | CAN FIN HOMES LTD | Financials | Equity | 298.80 | 0.00 | 0.00 | nan | 0.00 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 298.46 | 0.00 | 0.00 | nan | 0.00 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 298.46 | 0.00 | 0.00 | nan | 0.00 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 298.17 | 0.00 | 0.00 | nan | 0.00 |
| 3406 | GENIUS ELECTRONIC OPTICAL LTD | Information Technology | Equity | 298.12 | 0.00 | 0.00 | nan | 0.00 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 298.12 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 297.89 | 0.00 | 12.91 | Aug 22, 2047 | 4.05 |
| 5904 | POYA LTD | Consumer Discretionary | Equity | 297.77 | 0.00 | 0.00 | nan | 0.00 |
| ODPV3 | ODONTOPREV SA | Health Care | Equity | 297.77 | 0.00 | 0.00 | nan | 0.00 |
| NUVAMA | NUVAMA WEALTH MANAGEMENT LTD | Financials | Equity | 297.43 | 0.00 | 0.00 | nan | 0.00 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 297.41 | 0.00 | 0.00 | nan | 0.00 |
| 012750 | S-1 CORP | Industrials | Equity | 297.09 | 0.00 | 0.00 | nan | 0.00 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 297.09 | 0.00 | 0.00 | nan | 0.00 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 296.93 | 0.00 | 0.00 | nan | 0.00 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 296.65 | 0.00 | 0.00 | nan | 0.00 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 296.65 | 0.00 | 0.00 | nan | 0.00 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 296.65 | 0.00 | 0.00 | nan | 0.00 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 296.65 | 0.00 | 0.00 | nan | 0.00 |
| CEATLTD | CEAT LTD | Consumer Discretionary | Equity | 296.40 | 0.00 | 0.00 | nan | 0.00 |
| PTBA | TAMBANG BATUBARA BUKIT ASAM | Energy | Equity | 296.40 | 0.00 | 0.00 | nan | 0.00 |
| GRDN | GUARDIAN PHARMACY SERVICES INC CLA | Health Care | Equity | 296.36 | 0.00 | 0.00 | nan | 0.00 |
| 088350 | HANWHA LIFE INSURANCE LTD | Financials | Equity | 296.05 | 0.00 | 0.00 | nan | 0.00 |
| 1681 | CONSUN PHARMACEUTICAL GROUP LTD | Health Care | Equity | 296.05 | 0.00 | 0.00 | nan | 0.00 |
| FSUN | FIRSTSUN CAPITAL BANCORP | Financials | Equity | 295.95 | 0.00 | 0.00 | nan | 0.00 |
| NYF | NYFOSA | Real Estate | Equity | 295.89 | 0.00 | 0.00 | nan | 0.00 |
| NNE | NANO NUCLEAR ENERGY INC | Industrials | Equity | 295.74 | 0.00 | 0.00 | nan | 0.00 |
| LMB | LIMBACH HOLDINGS INC | Industrials | Equity | 295.43 | 0.00 | 0.00 | nan | 0.00 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 295.35 | 0.00 | 0.00 | nan | 0.00 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 295.02 | 0.00 | 0.00 | nan | 0.00 |
| 6781 | ADVANCED ENERGY SOLUTION HOLDING L | Industrials | Equity | 294.68 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 294.55 | 0.00 | 14.58 | Nov 01, 2051 | 2.89 |
| CCNE | CNB FINANCIAL CORP | Financials | Equity | 294.51 | 0.00 | 0.00 | nan | 0.00 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 294.51 | 0.00 | 0.00 | nan | 0.00 |
| 4915 | PRIMAX ELECTRONICS LTD | Information Technology | Equity | 294.33 | 0.00 | 0.00 | nan | 0.00 |
| MWC | MANILA WATER INC | Utilities | Equity | 293.99 | 0.00 | 0.00 | nan | 0.00 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 293.78 | 0.00 | 12.06 | Nov 30, 2046 | 4.90 |
| NBBK | NB BANCORP INC | Financials | Equity | 293.78 | 0.00 | 0.00 | nan | 0.00 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 293.78 | 0.00 | 0.00 | nan | 0.00 |
| TE | T1 ENERGY INC | Industrials | Equity | 293.68 | 0.00 | 0.00 | nan | 0.00 |
| 4023 | KUREHA CORP | Materials | Equity | 293.62 | 0.00 | 0.00 | nan | 0.00 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 293.62 | 0.00 | 0.00 | nan | 0.00 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 293.62 | 0.00 | 0.00 | nan | 0.00 |
| 2481 | PAN JIT INTERNATIONAL INC | Information Technology | Equity | 293.30 | 0.00 | 0.00 | nan | 0.00 |
| CRAFTSMAN | CRAFTSMAN AUTOMATION LTD | Industrials | Equity | 293.30 | 0.00 | 0.00 | nan | 0.00 |
| 817 | CHINA JINMAO HOLDINGS GROUP LTD | Real Estate | Equity | 292.96 | 0.00 | 0.00 | nan | 0.00 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 292.96 | 0.00 | 0.00 | nan | 0.00 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 292.86 | 0.00 | 0.00 | nan | 0.00 |
| GHM | GRAHAM CORP | Industrials | Equity | 292.86 | 0.00 | 0.00 | nan | 0.00 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 292.65 | 0.00 | 0.00 | nan | 0.00 |
| 1060 | DAMAI ENTERTAINMENT HOLDINGS LTD | Communication | Equity | 292.62 | 0.00 | 0.00 | nan | 0.00 |
| BV | BRIGHTVIEW HOLDINGS INC | Industrials | Equity | 292.34 | 0.00 | 0.00 | nan | 0.00 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 292.27 | 0.00 | 0.00 | nan | 0.00 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 292.10 | 0.00 | 0.00 | nan | 0.00 |
| 6196 | MARKETECH INTERNATIONAL CORP | Information Technology | Equity | 291.93 | 0.00 | 0.00 | nan | 0.00 |
| 1810 | SEERA GROUP HOLDING | Consumer Discretionary | Equity | 291.93 | 0.00 | 0.00 | nan | 0.00 |
| 3714 | ENNOSTAR INC | Information Technology | Equity | 291.93 | 0.00 | 0.00 | nan | 0.00 |
| 062040 | SANIL ELECTRIC LTD | Industrials | Equity | 291.93 | 0.00 | 0.00 | nan | 0.00 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 291.93 | 0.00 | 0.00 | nan | 0.00 |
| COUR | COURSERA INC | Consumer Discretionary | Equity | 291.72 | 0.00 | 0.00 | nan | 0.00 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 291.58 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 291.43 | 0.00 | 9.28 | May 01, 2040 | 5.71 |
| PPT | PERPETUAL LTD | Financials | Equity | 291.34 | 0.00 | 0.00 | nan | 0.00 |
| 3923 | RAKUS LTD | Information Technology | Equity | 291.34 | 0.00 | 0.00 | nan | 0.00 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 291.34 | 0.00 | 0.00 | nan | 0.00 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 291.29 | 0.00 | 8.91 | Mar 15, 2038 | 4.75 |
| 2492 | WALSIN TECHNOLOGY CORP | Information Technology | Equity | 291.24 | 0.00 | 0.00 | nan | 0.00 |
| 000063 | ZTE CORP A | Information Technology | Equity | 291.24 | 0.00 | 0.00 | nan | 0.00 |
| MBWM | MERCANTILE BANK CORP | Financials | Equity | 291.10 | 0.00 | 0.00 | nan | 0.00 |
| LIF | LIFE360 INC | Information Technology | Equity | 290.59 | 0.00 | 0.00 | nan | 0.00 |
| 204320 | HL MANDO CORP | Consumer Discretionary | Equity | 290.55 | 0.00 | 0.00 | nan | 0.00 |
| TATATECH | TATA TECHNOLOGIES LTD | Information Technology | Equity | 290.55 | 0.00 | 0.00 | nan | 0.00 |
| BHRB | BURKE HERBERT FINANCIAL SERVICES C | Financials | Equity | 290.48 | 0.00 | 0.00 | nan | 0.00 |
| AMTB | AMERANT BANCORP INC CLASS A | Financials | Equity | 290.38 | 0.00 | 0.00 | nan | 0.00 |
| EIDPARRY | EID PARRY INDIA LTD | Materials | Equity | 290.21 | 0.00 | 0.00 | nan | 0.00 |
| SAMMAANCAP | SAMMAAN CAPITAL LTD | Financials | Equity | 290.21 | 0.00 | 0.00 | nan | 0.00 |
| BUR | BURFORD CAPITAL LTD | Financials | Equity | 290.17 | 0.00 | 0.00 | nan | 0.00 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 289.82 | 0.00 | 0.00 | nan | 0.00 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 289.76 | 0.00 | 0.00 | nan | 0.00 |
| 3035 | FARADAY TECHNOLOGY CORP | Information Technology | Equity | 289.18 | 0.00 | 0.00 | nan | 0.00 |
| LHC | LIFE HEALTH LTD | Health Care | Equity | 289.18 | 0.00 | 0.00 | nan | 0.00 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 289.06 | 0.00 | 0.00 | nan | 0.00 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 289.06 | 0.00 | 0.00 | nan | 0.00 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 289.06 | 0.00 | 0.00 | nan | 0.00 |
| DTC | DATATEC LTD | Information Technology | Equity | 288.83 | 0.00 | 0.00 | nan | 0.00 |
| URC | UNIVERSAL ROBINA CORP | Consumer Staples | Equity | 288.83 | 0.00 | 0.00 | nan | 0.00 |
| BALRAMCHIN | BALRAMPUR CHINI MILLS LTD | Consumer Staples | Equity | 288.49 | 0.00 | 0.00 | nan | 0.00 |
| V | VISA INC | Technology | Fixed Income | 288.45 | 0.00 | 12.15 | Dec 14, 2045 | 4.30 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 288.31 | 0.00 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC | Communications | Fixed Income | 288.15 | 0.00 | 13.40 | Aug 15, 2054 | 5.40 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 288.04 | 0.00 | 15.21 | Mar 15, 2066 | 5.60 |
| 460 | SIHUAN PHARMACEUTICAL HOLDINGS GRO | Health Care | Equity | 287.80 | 0.00 | 0.00 | nan | 0.00 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 287.59 | 0.00 | 0.00 | nan | 0.00 |
| TMV | TEAMVIEWER | Information Technology | Equity | 287.55 | 0.00 | 0.00 | nan | 0.00 |
| 6315 | TOWA CORP | Information Technology | Equity | 287.55 | 0.00 | 0.00 | nan | 0.00 |
| 4005 | NATIONAL MEDICAL CARE | Health Care | Equity | 287.46 | 0.00 | 0.00 | nan | 0.00 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 287.46 | 0.00 | 0.00 | nan | 0.00 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 287.11 | 0.00 | 0.00 | nan | 0.00 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 287.11 | 0.00 | 0.00 | nan | 0.00 |
| 2666 | GENERTEC UNIVERSAL MEDICAL GROUP L | Health Care | Equity | 287.11 | 0.00 | 0.00 | nan | 0.00 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 286.79 | 0.00 | 0.00 | nan | 0.00 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 286.79 | 0.00 | 0.00 | nan | 0.00 |
| 354 | CHINASOFT INTERNATIONAL LTD | Information Technology | Equity | 286.77 | 0.00 | 0.00 | nan | 0.00 |
| BFST | BUSINESS FIRST BANCSHARES INC | Financials | Equity | 286.46 | 0.00 | 0.00 | nan | 0.00 |
| DQ | DAQO NEW ENERGY ADR REPRESENTING | Information Technology | Equity | 286.43 | 0.00 | 0.00 | nan | 0.00 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 286.38 | 0.00 | 0.00 | nan | 0.00 |
| FLNC | FLUENCE ENERGY INC CLASS A | Industrials | Equity | 286.36 | 0.00 | 0.00 | nan | 0.00 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 286.25 | 0.00 | 0.00 | nan | 0.00 |
| AEFES.E | ANADOLU EFES BIRACILIK VE MALT SAN | Consumer Staples | Equity | 286.08 | 0.00 | 0.00 | nan | 0.00 |
| SLCE3 | SLC AGRICOLA SA | Consumer Staples | Equity | 286.08 | 0.00 | 0.00 | nan | 0.00 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 285.93 | 0.00 | 0.00 | nan | 0.00 |
| AGUAS.A | AGUAS ANDINAS SA | Utilities | Equity | 285.74 | 0.00 | 0.00 | nan | 0.00 |
| TATACHEM | TATA CHEMICALS LTD | Materials | Equity | 285.74 | 0.00 | 0.00 | nan | 0.00 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 285.39 | 0.00 | 0.00 | nan | 0.00 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 285.27 | 0.00 | 0.00 | nan | 0.00 |
| 2230 | SAUDI CHEMICAL | Health Care | Equity | 284.71 | 0.00 | 0.00 | nan | 0.00 |
| 178320 | SEOJIN SYSTEM LTD | Information Technology | Equity | 284.71 | 0.00 | 0.00 | nan | 0.00 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 284.71 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 284.39 | 0.00 | 13.70 | Mar 15, 2054 | 5.40 |
| TANCO | TANCO HOLDINGS | Industrials | Equity | 284.36 | 0.00 | 0.00 | nan | 0.00 |
| 011210 | HYUNDAI WIA CORP | Consumer Discretionary | Equity | 284.36 | 0.00 | 0.00 | nan | 0.00 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 284.09 | 0.00 | 15.46 | Nov 15, 2075 | 5.70 |
| 6727 | WACOM LTD | Information Technology | Equity | 283.75 | 0.00 | 0.00 | nan | 0.00 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 283.75 | 0.00 | 0.00 | nan | 0.00 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 283.75 | 0.00 | 0.00 | nan | 0.00 |
| 7200 | AL MOAMMAR INFORMATION SYSTEMS | Information Technology | Equity | 283.33 | 0.00 | 0.00 | nan | 0.00 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 283.16 | 0.00 | 0.00 | nan | 0.00 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 283.00 | 0.00 | 0.00 | nan | 0.00 |
| EXENS | EXOSENS SA | Industrials | Equity | 283.00 | 0.00 | 0.00 | nan | 0.00 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 282.88 | 0.00 | 10.75 | May 19, 2043 | 5.11 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 282.85 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 282.82 | 0.00 | 10.71 | Nov 29, 2045 | 5.53 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 282.77 | 0.00 | 9.39 | Apr 16, 2039 | 4.25 |
| 2486 | I-CHIUN PRECISION INDUSTRY LTD | Information Technology | Equity | 282.64 | 0.00 | 0.00 | nan | 0.00 |
| 517 | COSCO SHIPPING INTERNATIONAL (HONG | Industrials | Equity | 282.64 | 0.00 | 0.00 | nan | 0.00 |
| PETMK | PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 282.38 | 0.00 | 13.10 | Apr 21, 2050 | 4.55 |
| KAJARIACER | KAJARIA CERAMICS LTD | Industrials | Equity | 282.30 | 0.00 | 0.00 | nan | 0.00 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 282.24 | 0.00 | 0.00 | nan | 0.00 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 282.24 | 0.00 | 0.00 | nan | 0.00 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 282.24 | 0.00 | 0.00 | nan | 0.00 |
| SGML | SIGMA LITHIUM CORP | Materials | Equity | 281.96 | 0.00 | 0.00 | nan | 0.00 |
| 3042 | TXC CORP | Information Technology | Equity | 281.96 | 0.00 | 0.00 | nan | 0.00 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 281.92 | 0.00 | 0.00 | nan | 0.00 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 281.82 | 0.00 | 0.00 | nan | 0.00 |
| BFLY | BUTTERFLY NETWORK INC CLASS A | Health Care | Equity | 281.61 | 0.00 | 0.00 | nan | 0.00 |
| SVRA | SAVARA INC | Health Care | Equity | 281.30 | 0.00 | 0.00 | nan | 0.00 |
| 8150 | CHIPMOS TECHNOLOGIES INC | Information Technology | Equity | 280.92 | 0.00 | 0.00 | nan | 0.00 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 280.72 | 0.00 | 0.00 | nan | 0.00 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 280.72 | 0.00 | 0.00 | nan | 0.00 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 280.72 | 0.00 | 0.00 | nan | 0.00 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 280.58 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 280.42 | 0.00 | 14.53 | Mar 02, 2063 | 5.75 |
| HSCL | HIMADRI SPECIALITY CHEMICAL LTD | Materials | Equity | 280.24 | 0.00 | 0.00 | nan | 0.00 |
| PREMIERENE | PREMIER ENERGIES LTD | Information Technology | Equity | 280.24 | 0.00 | 0.00 | nan | 0.00 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 279.96 | 0.00 | 0.00 | nan | 0.00 |
| LABB | GENOMMA LAB INTERNATIONAL | Health Care | Equity | 279.89 | 0.00 | 0.00 | nan | 0.00 |
| INARI | INARI AMERTRON | Information Technology | Equity | 279.89 | 0.00 | 0.00 | nan | 0.00 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 279.86 | 0.00 | 0.00 | nan | 0.00 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 279.64 | 0.00 | 0.00 | nan | 0.00 |
| 3020 | YAMAMA SAUDI CEMENT | Materials | Equity | 279.55 | 0.00 | 0.00 | nan | 0.00 |
| IRB | IRB INFRASTRUCTURE DEVELOPERS LTD | Industrials | Equity | 279.55 | 0.00 | 0.00 | nan | 0.00 |
| LXU | LSB INDUSTRIES INC | Materials | Equity | 279.34 | 0.00 | 0.00 | nan | 0.00 |
| 161890 | KOLMAR KOREA LTD | Consumer Staples | Equity | 279.21 | 0.00 | 0.00 | nan | 0.00 |
| CAC | CAMDEN NATIONAL CORP | Financials | Equity | 279.14 | 0.00 | 0.00 | nan | 0.00 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 279.14 | 0.00 | 0.00 | nan | 0.00 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 278.79 | 0.00 | 11.09 | May 01, 2045 | 5.65 |
| 2820 | CHINA BILLS FINANCE CORP | Financials | Equity | 278.52 | 0.00 | 0.00 | nan | 0.00 |
| 2637 | WISDOM MARINE LINES LTD | Industrials | Equity | 278.52 | 0.00 | 0.00 | nan | 0.00 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 278.44 | 0.00 | 0.00 | nan | 0.00 |
| PSTL | POSTAL REALTY TRUST INC CLASS A | Real Estate | Equity | 278.41 | 0.00 | 0.00 | nan | 0.00 |
| HBNC | HORIZON BANCORP INC | Financials | Equity | 278.21 | 0.00 | 0.00 | nan | 0.00 |
| CCL | CCL PRODUCTS INDIA LTD | Consumer Staples | Equity | 278.17 | 0.00 | 0.00 | nan | 0.00 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 278.17 | 0.00 | 0.00 | nan | 0.00 |
| DEEPAKNTR | DEEPAK NITRITE LTD | Materials | Equity | 278.17 | 0.00 | 0.00 | nan | 0.00 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 278.17 | 0.00 | 0.00 | nan | 0.00 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 277.90 | 0.00 | 0.00 | nan | 0.00 |
| 6282 | ACBEL POLYTECH INC | Industrials | Equity | 277.83 | 0.00 | 0.00 | nan | 0.00 |
| 067310 | HANA MICRON INC | Information Technology | Equity | 277.83 | 0.00 | 0.00 | nan | 0.00 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 277.68 | 0.00 | 0.00 | nan | 0.00 |
| PPLPHARMA | PIRAMAL PHARMA LTD | Health Care | Equity | 277.49 | 0.00 | 0.00 | nan | 0.00 |
| AEGISLOG | AEGIS LOGISTICS LTD | Energy | Equity | 277.49 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 277.44 | 0.00 | 10.33 | Apr 22, 2042 | 3.31 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 277.14 | 0.00 | 0.00 | nan | 0.00 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 276.93 | 0.00 | 0.00 | nan | 0.00 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 276.93 | 0.00 | 0.00 | nan | 0.00 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 276.93 | 0.00 | 0.00 | nan | 0.00 |
| 071970 | HD-HYUNDAI MARINE ENGINE LTD | Industrials | Equity | 276.80 | 0.00 | 0.00 | nan | 0.00 |
| KGB | KELINGTON GROUP | Industrials | Equity | 276.80 | 0.00 | 0.00 | nan | 0.00 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 276.80 | 0.00 | 0.00 | nan | 0.00 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 276.76 | 0.00 | 0.00 | nan | 0.00 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 276.72 | 0.00 | 12.57 | Jul 01, 2050 | 4.95 |
| BBUC | BROOKFIELD BUSINESS CORP CLASS A | Industrials | Equity | 276.66 | 0.00 | 0.00 | nan | 0.00 |
| ATUL | ATUL LTD | Materials | Equity | 276.45 | 0.00 | 0.00 | nan | 0.00 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 276.45 | 0.00 | 0.00 | nan | 0.00 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 276.17 | 0.00 | 0.00 | nan | 0.00 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 276.17 | 0.00 | 0.00 | nan | 0.00 |
| OMN | OMNIA HOLDINGS LTD | Materials | Equity | 275.77 | 0.00 | 0.00 | nan | 0.00 |
| STAR | STRIDES PHARMA SCIENCE LTD | Health Care | Equity | 275.77 | 0.00 | 0.00 | nan | 0.00 |
| 145020 | HUGEL INC | Health Care | Equity | 275.77 | 0.00 | 0.00 | nan | 0.00 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 275.41 | 0.00 | 0.00 | nan | 0.00 |
| 1795 | LOTUS PHARMACEUTICAL LTD | Health Care | Equity | 275.08 | 0.00 | 0.00 | nan | 0.00 |
| AMRC | AMERESCO INC CLASS A | Industrials | Equity | 275.01 | 0.00 | 0.00 | nan | 0.00 |
| BHW | BANK HANDLOWY W WARSZAWIE SA | Financials | Equity | 274.74 | 0.00 | 0.00 | nan | 0.00 |
| 1907 | YFY INC | Materials | Equity | 274.74 | 0.00 | 0.00 | nan | 0.00 |
| TOPGLOV | TOP GLOVE CORPORATION | Health Care | Equity | 274.74 | 0.00 | 0.00 | nan | 0.00 |
| 089030 | TECHWING INC | Information Technology | Equity | 274.74 | 0.00 | 0.00 | nan | 0.00 |
| NBCC | NBCC INDIA LTD | Industrials | Equity | 274.74 | 0.00 | 0.00 | nan | 0.00 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 274.74 | 0.00 | 0.00 | nan | 0.00 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 274.74 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 274.71 | 0.00 | 10.19 | Apr 01, 2040 | 3.60 |
| AHRT | AH REALTY INC | Real Estate | Equity | 274.50 | 0.00 | 0.00 | nan | 0.00 |
| EGCO.R | ELECTRICITY GENERATING NON-VOTING | Utilities | Equity | 274.39 | 0.00 | 0.00 | nan | 0.00 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Consumer Staples | Equity | 274.39 | 0.00 | 0.00 | nan | 0.00 |
| MEGACPO | MEGACABLE HOLDINGS CPO | Communication | Equity | 274.39 | 0.00 | 0.00 | nan | 0.00 |
| 6666 | EVERGRANDE PROPERTY SERVICES GROUP | Real Estate | Equity | 274.39 | 0.00 | 0.00 | nan | 0.00 |
| GODIGIT | GO DIGIT GENERAL INSURANCE LTD | Financials | Equity | 274.39 | 0.00 | 0.00 | nan | 0.00 |
| BPCC | BOUBYAN PETROCHM | Materials | Equity | 274.05 | 0.00 | 0.00 | nan | 0.00 |
| GND | GRINDROD LTD | Industrials | Equity | 274.05 | 0.00 | 0.00 | nan | 0.00 |
| 051600 | KEPCO PLANT SERVICE & ENGINEERING | Industrials | Equity | 274.05 | 0.00 | 0.00 | nan | 0.00 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 273.89 | 0.00 | 0.00 | nan | 0.00 |
| AMANAT | AMANAT HOLDING | Financials | Equity | 273.70 | 0.00 | 0.00 | nan | 0.00 |
| FPI | FARMLAND PARTNERS INC | Real Estate | Equity | 273.54 | 0.00 | 0.00 | nan | 0.00 |
| MONY | MONY GROUP PLC | Communication | Equity | 273.13 | 0.00 | 0.00 | nan | 0.00 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 273.13 | 0.00 | 0.00 | nan | 0.00 |
| AKRA | AKR CORPORINDO | Energy | Equity | 273.02 | 0.00 | 0.00 | nan | 0.00 |
| 6472 | BORA PHARMACEUTICALS LTD | Health Care | Equity | 273.02 | 0.00 | 0.00 | nan | 0.00 |
| AVBP | ARRIVENT BIOPHARMA INC | Health Care | Equity | 272.95 | 0.00 | 0.00 | nan | 0.00 |
| EE | EXCELERATE ENERGY INC CLASS A | Energy | Equity | 272.95 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 272.91 | 0.00 | 11.25 | Nov 09, 2052 | 6.90 |
| WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 272.91 | 0.00 | 10.00 | Apr 30, 2041 | 3.07 |
| IDT | IDT CORP CLASS B | Communication | Equity | 272.84 | 0.00 | 0.00 | nan | 0.00 |
| 2867 | MASSMUTUAL MERCURIES LIFE INSURANC | Financials | Equity | 272.67 | 0.00 | 0.00 | nan | 0.00 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 272.53 | 0.00 | 0.00 | nan | 0.00 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS INC | Financials | Equity | 272.43 | 0.00 | 0.00 | nan | 0.00 |
| 4922 | KOSE HOLDINGS CORP | Consumer Staples | Equity | 272.37 | 0.00 | 0.00 | nan | 0.00 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 272.37 | 0.00 | 0.00 | nan | 0.00 |
| NK | IMERYS SA | Materials | Equity | 272.37 | 0.00 | 0.00 | nan | 0.00 |
| INSTAL | INSTALCO | Industrials | Equity | 272.37 | 0.00 | 0.00 | nan | 0.00 |
| 8926 | TAIWAN COGENERATION CORP | Utilities | Equity | 272.33 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 272.00 | 0.00 | 14.85 | Mar 13, 2066 | 5.95 |
| 347850 | D&D PHARMATECH INC | Health Care | Equity | 271.98 | 0.00 | 0.00 | nan | 0.00 |
| GOLD | GOLD INC | Consumer Discretionary | Equity | 271.81 | 0.00 | 0.00 | nan | 0.00 |
| MYE | MYERS INDUSTRIES INC | Materials | Equity | 271.81 | 0.00 | 0.00 | nan | 0.00 |
| 2015 | FENG HSIN IRON & STEEL LTD | Materials | Equity | 271.64 | 0.00 | 0.00 | nan | 0.00 |
| TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | Equity | 271.64 | 0.00 | 0.00 | nan | 0.00 |
| 3376 | SHIN ZU SHING LTD | Industrials | Equity | 271.64 | 0.00 | 0.00 | nan | 0.00 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 271.61 | 0.00 | 0.00 | nan | 0.00 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 271.61 | 0.00 | 0.00 | nan | 0.00 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 271.61 | 0.00 | 0.00 | nan | 0.00 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 271.48 | 0.00 | 11.66 | Feb 15, 2046 | 5.50 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 271.40 | 0.00 | 0.00 | nan | 0.00 |
| 098460 | KOH YOUNG TECHNOLOGY INC | Information Technology | Equity | 271.30 | 0.00 | 0.00 | nan | 0.00 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 271.30 | 0.00 | 0.00 | nan | 0.00 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 270.86 | 0.00 | 0.00 | nan | 0.00 |
| 1319 | TONG YANG INDUSTRY LTD | Consumer Discretionary | Equity | 270.27 | 0.00 | 0.00 | nan | 0.00 |
| IRMD | IRADIMED CORP | Health Care | Equity | 270.26 | 0.00 | 0.00 | nan | 0.00 |
| CMRE | COSTAMARE INC | Industrials | Equity | 270.16 | 0.00 | 0.00 | nan | 0.00 |
| MTY | MTY FOOD GROUP INC | Consumer Discretionary | Equity | 270.10 | 0.00 | 0.00 | nan | 0.00 |
| MEDANTA | GLOBAL HEALTH LTD | Health Care | Equity | 269.92 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 269.60 | 0.00 | 8.23 | Mar 16, 2037 | 5.25 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 269.54 | 0.00 | 13.14 | Apr 01, 2050 | 3.60 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 269.34 | 0.00 | 0.00 | nan | 0.00 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | Equity | 269.23 | 0.00 | 0.00 | nan | 0.00 |
| 2256 | ABBISKO CAYMAN LTD | Health Care | Equity | 269.23 | 0.00 | 0.00 | nan | 0.00 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 269.07 | 0.00 | 12.42 | Dec 15, 2048 | 4.90 |
| QPETRO | QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 269.05 | 0.00 | 14.26 | Jul 12, 2051 | 3.30 |
| 2206 | SANYANG INDUSTRY LTD | Consumer Discretionary | Equity | 268.89 | 0.00 | 0.00 | nan | 0.00 |
| CGEM | CULLINAN THERAPEUTICS INC | Health Care | Equity | 268.61 | 0.00 | 0.00 | nan | 0.00 |
| PLPC | PREFORMED LINE PRODUCTS | Industrials | Equity | 268.61 | 0.00 | 0.00 | nan | 0.00 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materials | Equity | 268.55 | 0.00 | 0.00 | nan | 0.00 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 268.55 | 0.00 | 0.00 | nan | 0.00 |
| DAKT | DAKTRONICS INC | Information Technology | Equity | 268.41 | 0.00 | 0.00 | nan | 0.00 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 267.86 | 0.00 | 0.00 | nan | 0.00 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 267.82 | 0.00 | 0.00 | nan | 0.00 |
| HTBK | HERITAGE COMMERCE CORP | Financials | Equity | 267.69 | 0.00 | 0.00 | nan | 0.00 |
| 340 | TONGGUAN GOLD GROUP LTD | Materials | Equity | 267.51 | 0.00 | 0.00 | nan | 0.00 |
| HONAUT | HONEYWELL AUTOMATION INDIA LTD | Information Technology | Equity | 267.17 | 0.00 | 0.00 | nan | 0.00 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 267.08 | 0.00 | 0.00 | nan | 0.00 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 267.06 | 0.00 | 0.00 | nan | 0.00 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 267.06 | 0.00 | 0.00 | nan | 0.00 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 267.06 | 0.00 | 0.00 | nan | 0.00 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 267.06 | 0.00 | 0.00 | nan | 0.00 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | Real Estate | Equity | 266.85 | 0.00 | 0.00 | nan | 0.00 |
| CHAMBLFERT | CHAMBAL FERTILISERS AND CHEMICALS | Materials | Equity | 266.83 | 0.00 | 0.00 | nan | 0.00 |
| 1314 | CHINA PETROCHEMICAL DEVELOPMENT CO | Materials | Equity | 266.83 | 0.00 | 0.00 | nan | 0.00 |
| 2441 | GREATEK ELECTRONICS INC | Information Technology | Equity | 266.83 | 0.00 | 0.00 | nan | 0.00 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 266.83 | 0.00 | 0.00 | nan | 0.00 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 266.55 | 0.00 | 0.00 | nan | 0.00 |
| 257720 | SILICON2 LTD | Consumer Discretionary | Equity | 266.48 | 0.00 | 0.00 | nan | 0.00 |
| 222800 | SIMMTECH LTD | Information Technology | Equity | 266.48 | 0.00 | 0.00 | nan | 0.00 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 266.30 | 0.00 | 0.00 | nan | 0.00 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 266.16 | 0.00 | 0.00 | nan | 0.00 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 266.14 | 0.00 | 0.00 | nan | 0.00 |
| 1722 | TAIWAN FERTILIZER LTD | Materials | Equity | 265.80 | 0.00 | 0.00 | nan | 0.00 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 265.80 | 0.00 | 0.00 | nan | 0.00 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 265.73 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 265.62 | 0.00 | 13.31 | Jul 15, 2054 | 5.63 |
| 9605 | TOEI LTD | Communication | Equity | 265.55 | 0.00 | 0.00 | nan | 0.00 |
| LAC | LITHIUM AMERICAS CORP | Materials | Equity | 265.55 | 0.00 | 0.00 | nan | 0.00 |
| KALV | KALVISTA PHARMACEUTICALS INC | Health Care | Equity | 265.52 | 0.00 | 0.00 | nan | 0.00 |
| 011170 | LOTTE CHEMICAL CORP | Materials | Equity | 265.45 | 0.00 | 0.00 | nan | 0.00 |
| TOASO.E | TOFAS TURK OTOMOBIL FABRIKASI A | Consumer Discretionary | Equity | 265.45 | 0.00 | 0.00 | nan | 0.00 |
| JPFA | JAPFA COMFEED INDONESIA | Consumer Staples | Equity | 265.45 | 0.00 | 0.00 | nan | 0.00 |
| 2646 | STARLUX AIRLINES LTD | Industrials | Equity | 265.45 | 0.00 | 0.00 | nan | 0.00 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 265.45 | 0.00 | 0.00 | nan | 0.00 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 265.45 | 0.00 | 0.00 | nan | 0.00 |
| COM7.R | COM7 PCL NON-VOTING DR | Consumer Discretionary | Equity | 265.45 | 0.00 | 0.00 | nan | 0.00 |
| FLY | FIREFLY AEROSPACE INC | Industrials | Equity | 265.21 | 0.00 | 0.00 | nan | 0.00 |
| 8422 | CLEANAWAY LTD | Industrials | Equity | 265.11 | 0.00 | 0.00 | nan | 0.00 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 264.79 | 0.00 | 0.00 | nan | 0.00 |
| SPALI.R | SUPALAI NON-VOTING DR PCL | Real Estate | Equity | 264.76 | 0.00 | 0.00 | nan | 0.00 |
| 101490 | S&S TECH CORP | Information Technology | Equity | 264.42 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 264.35 | 0.00 | 14.26 | Mar 22, 2051 | 3.55 |
| THFF | FIRST FINANCIAL CORPORATION CORP | Financials | Equity | 263.97 | 0.00 | 0.00 | nan | 0.00 |
| MNKD | MANNKIND CORP | Health Care | Equity | 263.97 | 0.00 | 0.00 | nan | 0.00 |
| 1361 | 361 DEGREES INTERNATIONAL LTD | Consumer Discretionary | Equity | 263.73 | 0.00 | 0.00 | nan | 0.00 |
| CARTRADE | CARTRADE TECH LTD | Consumer Discretionary | Equity | 263.39 | 0.00 | 0.00 | nan | 0.00 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 263.27 | 0.00 | 0.00 | nan | 0.00 |
| MCB | METROPOLITAN BANK HOLDING CORP | Financials | Equity | 263.15 | 0.00 | 0.00 | nan | 0.00 |
| NWPX | NWPX INFRASTRUCTURE INC | Industrials | Equity | 263.15 | 0.00 | 0.00 | nan | 0.00 |
| 078600 | DAEJOO ELECTRONIC MATERIALS LTD | Information Technology | Equity | 263.04 | 0.00 | 0.00 | nan | 0.00 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 263.04 | 0.00 | 0.00 | nan | 0.00 |
| 8698 | MONEX GROUP INC | Financials | Equity | 262.51 | 0.00 | 0.00 | nan | 0.00 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 262.43 | 0.00 | 0.00 | nan | 0.00 |
| EMAMILTD | EMAMI LTD | Consumer Staples | Equity | 262.01 | 0.00 | 0.00 | nan | 0.00 |
| 9858 | CHINA YOURAN DAIRY GROUP LTD | Consumer Staples | Equity | 262.01 | 0.00 | 0.00 | nan | 0.00 |
| AKTR | AKTOR SA HOLDING COMPANY TECHNICAL | Industrials | Equity | 262.01 | 0.00 | 0.00 | nan | 0.00 |
| MAZE | MAZE THERAPEUTICS INC | Health Care | Equity | 261.81 | 0.00 | 0.00 | nan | 0.00 |
| SENEA | SENECA FOODS CORP CLASS A | Consumer Staples | Equity | 261.81 | 0.00 | 0.00 | nan | 0.00 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 261.75 | 0.00 | 0.00 | nan | 0.00 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 261.70 | 0.00 | 0.00 | nan | 0.00 |
| 3413 | FOXSEMICON INTEGRATED TECHNOLOGY I | Information Technology | Equity | 261.67 | 0.00 | 0.00 | nan | 0.00 |
| 4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 261.33 | 0.00 | 0.00 | nan | 0.00 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrials | Equity | 261.29 | 0.00 | 0.00 | nan | 0.00 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 260.99 | 0.00 | 0.00 | nan | 0.00 |
| AIIL | AUTHUM INVESTMENT AND INFRASTRUCTU | Financials | Equity | 260.98 | 0.00 | 0.00 | nan | 0.00 |
| CML | CORONATION FUND MANAGERS LTD | Financials | Equity | 260.64 | 0.00 | 0.00 | nan | 0.00 |
| FMNB | FARMERS NATIONAL BANC CORP | Financials | Equity | 260.36 | 0.00 | 0.00 | nan | 0.00 |
| URGN | UROGEN PHARMA LTD | Health Care | Equity | 260.36 | 0.00 | 0.00 | nan | 0.00 |
| HONA | HONEYWELL AEROSPACE INC 144A | Capital Goods | Fixed Income | 260.35 | 0.00 | 13.82 | Mar 16, 2056 | 5.73 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 260.29 | 0.00 | 0.00 | nan | 0.00 |
| HEIM | HEINEKEN MALAYSIA | Consumer Staples | Equity | 260.29 | 0.00 | 0.00 | nan | 0.00 |
| BAYERCROP | BAYER CROPSCIENCE LTD | Materials | Equity | 260.29 | 0.00 | 0.00 | nan | 0.00 |
| 2915 | RUENTEX INDUSTRIES LTD | Consumer Discretionary | Equity | 260.29 | 0.00 | 0.00 | nan | 0.00 |
| 3563 | MACHVISION INC | Information Technology | Equity | 260.29 | 0.00 | 0.00 | nan | 0.00 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 260.29 | 0.00 | 0.00 | nan | 0.00 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 259.48 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 259.36 | 0.00 | 9.63 | Feb 01, 2041 | 6.25 |
| CCU | COMPANIA CERVECERIAS UNIDAS SA | Consumer Staples | Equity | 259.26 | 0.00 | 0.00 | nan | 0.00 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 258.72 | 0.00 | 0.00 | nan | 0.00 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 258.23 | 0.00 | 0.00 | nan | 0.00 |
| XRN | CHIRON REAL ESTATE INC | Real Estate | Equity | 258.21 | 0.00 | 0.00 | nan | 0.00 |
| OMER | OMEROS CORP | Health Care | Equity | 258.09 | 0.00 | 0.00 | nan | 0.00 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 257.96 | 0.00 | 0.00 | nan | 0.00 |
| ARE&M | AMARA RAJA ENERGY & MOBILITY LTD | Industrials | Equity | 257.89 | 0.00 | 0.00 | nan | 0.00 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 257.89 | 0.00 | 0.00 | nan | 0.00 |
| EMPOWER | EMIRATES CENTRAL COOLING SYSTEMS C | Utilities | Equity | 257.89 | 0.00 | 0.00 | nan | 0.00 |
| 2606 | U-MING MARINE TRANSPORT CORP | Industrials | Equity | 257.54 | 0.00 | 0.00 | nan | 0.00 |
| CARLSBG | CARLSBERG BREWERY MALAYSIA | Consumer Staples | Equity | 257.54 | 0.00 | 0.00 | nan | 0.00 |
| IGL | INDRAPRASTHA GAS LTD | Utilities | Equity | 257.54 | 0.00 | 0.00 | nan | 0.00 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 257.54 | 0.00 | 0.00 | nan | 0.00 |
| BOLSAA | BOLSA MEXICANA DE VALORES | Financials | Equity | 257.20 | 0.00 | 0.00 | nan | 0.00 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 257.20 | 0.00 | 0.00 | nan | 0.00 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 257.20 | 0.00 | 0.00 | nan | 0.00 |
| GCT | G CITY LTD | Real Estate | Equity | 257.20 | 0.00 | 0.00 | nan | 0.00 |
| GOOS | CANADA GOOSE HOLDINGS SUB VOTING I | Consumer Discretionary | Equity | 257.20 | 0.00 | 0.00 | nan | 0.00 |
| MAXO | MAX STOCK LTD | Consumer Discretionary | Equity | 257.20 | 0.00 | 0.00 | nan | 0.00 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 257.06 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 257.01 | 0.00 | 15.42 | Nov 01, 2056 | 2.94 |
| 639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 256.86 | 0.00 | 0.00 | nan | 0.00 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 256.86 | 0.00 | 0.00 | nan | 0.00 |
| 323280 | TAESUNG COLTD LTD | Information Technology | Equity | 256.86 | 0.00 | 0.00 | nan | 0.00 |
| TALK | TALKSPACE INC | Health Care | Equity | 256.55 | 0.00 | 0.00 | nan | 0.00 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 256.51 | 0.00 | 0.00 | nan | 0.00 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 256.13 | 0.00 | 0.00 | nan | 0.00 |
| BBSI | BARRETT BUSINESS SERVICES INC | Industrials | Equity | 256.03 | 0.00 | 0.00 | nan | 0.00 |
| BRSP | BRIGHTSPIRE CAPITAL INC CLASS A | Financials | Equity | 255.82 | 0.00 | 0.00 | nan | 0.00 |
| 251270 | NETMARBLE CORP | Communication | Equity | 255.82 | 0.00 | 0.00 | nan | 0.00 |
| 3306 | JNBY DESIGN LTD | Consumer Discretionary | Equity | 255.82 | 0.00 | 0.00 | nan | 0.00 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 255.68 | 0.00 | 0.00 | nan | 0.00 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 255.68 | 0.00 | 0.00 | nan | 0.00 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 255.58 | 0.00 | 9.94 | Mar 09, 2044 | 6.33 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 255.14 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 255.02 | 0.00 | 12.02 | Aug 21, 2046 | 4.86 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 255.02 | 0.00 | 10.93 | Mar 22, 2041 | 3.40 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 254.92 | 0.00 | 0.00 | nan | 0.00 |
| PTRO | PETROSEA | Materials | Equity | 254.79 | 0.00 | 0.00 | nan | 0.00 |
| 214150 | CLASSYS INC | Health Care | Equity | 254.79 | 0.00 | 0.00 | nan | 0.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 254.53 | 0.00 | 13.49 | Feb 22, 2054 | 5.55 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 254.48 | 0.00 | 0.00 | nan | 0.00 |
| GTCAP | GT CAPITAL HOLDINGS INC | Industrials | Equity | 254.45 | 0.00 | 0.00 | nan | 0.00 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 254.16 | 0.00 | 0.00 | nan | 0.00 |
| 005070 | COSMOAM&T LTD | Information Technology | Equity | 254.10 | 0.00 | 0.00 | nan | 0.00 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 254.10 | 0.00 | 0.00 | nan | 0.00 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | Consumer Discretionary | Equity | 253.76 | 0.00 | 0.00 | nan | 0.00 |
| JKS | JINKOSOLAR HOLDING ADR REP LTD | Information Technology | Equity | 253.76 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 253.73 | 0.00 | 11.54 | May 04, 2043 | 3.85 |
| 9925 | TAIWAN SHIN KONG SECURITY LTD | Industrials | Equity | 253.42 | 0.00 | 0.00 | nan | 0.00 |
| 6682 | PHANCY GROUP LTD H | Information Technology | Equity | 253.42 | 0.00 | 0.00 | nan | 0.00 |
| ACVA | ACV AUCTIONS INC CLASS A | Industrials | Equity | 253.35 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 253.31 | 0.00 | 12.51 | May 01, 2054 | 6.86 |
| MAVI.E | MAVI GIYIM SANAYI VE TICARET | Consumer Discretionary | Equity | 253.07 | 0.00 | 0.00 | nan | 0.00 |
| HBLENGINE | HBL ENGINEERING LTD | Industrials | Equity | 253.07 | 0.00 | 0.00 | nan | 0.00 |
| 6004 | CATRION CATERING HOLDING CO | Industrials | Equity | 253.07 | 0.00 | 0.00 | nan | 0.00 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 253.07 | 0.00 | 0.00 | nan | 0.00 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP INC C | Consumer Discretionary | Equity | 252.93 | 0.00 | 0.00 | nan | 0.00 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Utilities | Equity | 252.73 | 0.00 | 0.00 | nan | 0.00 |
| 7994 | OKAMURA CORP | Industrials | Equity | 252.65 | 0.00 | 0.00 | nan | 0.00 |
| AVGO | BROADCOM INC 144A | Technology | Fixed Income | 252.48 | 0.00 | 8.57 | Nov 15, 2036 | 3.19 |
| CHTR | TIME WARNER CABLE LLC | Communications | Fixed Income | 252.48 | 0.00 | 7.65 | May 01, 2037 | 6.55 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 252.39 | 0.00 | 0.00 | nan | 0.00 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 252.39 | 0.00 | 0.00 | nan | 0.00 |
| FSL | FIRSTSOURCE SOLUTIONS LTD | Industrials | Equity | 252.39 | 0.00 | 0.00 | nan | 0.00 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 252.39 | 0.00 | 0.00 | nan | 0.00 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 252.32 | 0.00 | 0.00 | nan | 0.00 |
| 2330 | ADVANCED PETROCHEMICAL | Materials | Equity | 252.04 | 0.00 | 0.00 | nan | 0.00 |
| 2157 | LEPU BIOPHARMA LTD H | Health Care | Equity | 252.04 | 0.00 | 0.00 | nan | 0.00 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 251.89 | 0.00 | 0.00 | nan | 0.00 |
| 069960 | HYUNDAI DEPARTMENT STORE LTD | Consumer Discretionary | Equity | 251.70 | 0.00 | 0.00 | nan | 0.00 |
| AP.R | AP THAILAND NON-VOTING DR PCL | Real Estate | Equity | 251.70 | 0.00 | 0.00 | nan | 0.00 |
| RLO | REUNERT LTD | Industrials | Equity | 251.35 | 0.00 | 0.00 | nan | 0.00 |
| VITROX | VITROX CORPORATION | Information Technology | Equity | 251.35 | 0.00 | 0.00 | nan | 0.00 |
| KEC | KEC INTERNATIONAL LTD | Industrials | Equity | 251.35 | 0.00 | 0.00 | nan | 0.00 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 251.13 | 0.00 | 0.00 | nan | 0.00 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 251.08 | 0.00 | 0.00 | nan | 0.00 |
| VTL | VARDHMAN TEXTILES LTD | Consumer Discretionary | Equity | 251.01 | 0.00 | 0.00 | nan | 0.00 |
| VSTS | VESTIS CORP | Industrials | Equity | 250.87 | 0.00 | 0.00 | nan | 0.00 |
| LMW | LMW LTD | Industrials | Equity | 250.67 | 0.00 | 0.00 | nan | 0.00 |
| 4665 | DUSKIN LTD | Industrials | Equity | 250.37 | 0.00 | 0.00 | nan | 0.00 |
| SCIENTX | SCIENTEX | Materials | Equity | 250.32 | 0.00 | 0.00 | nan | 0.00 |
| 028670 | PAN OCEAN LTD | Industrials | Equity | 250.32 | 0.00 | 0.00 | nan | 0.00 |
| TCPI | TRANSCOAL PACIFIC | Industrials | Equity | 250.32 | 0.00 | 0.00 | nan | 0.00 |
| 4322 | RETAL URBAN DEVELOPMENT | Real Estate | Equity | 250.32 | 0.00 | 0.00 | nan | 0.00 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 249.98 | 0.00 | 0.00 | nan | 0.00 |
| MCHB | MECHANICS BANCORP CLASS A | Financials | Equity | 249.94 | 0.00 | 0.00 | nan | 0.00 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 249.74 | 0.00 | 0.00 | nan | 0.00 |
| NY1 | NINETY ONE LTD | Financials | Equity | 249.63 | 0.00 | 0.00 | nan | 0.00 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 249.61 | 0.00 | 0.00 | nan | 0.00 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 249.61 | 0.00 | 0.00 | nan | 0.00 |
| ANNX | ANNEXON INC | Health Care | Equity | 249.12 | 0.00 | 0.00 | nan | 0.00 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrials | Equity | 248.95 | 0.00 | 0.00 | nan | 0.00 |
| RATCH.R | RATCH GROUP PCL NON-VOTING DR | Utilities | Equity | 248.95 | 0.00 | 0.00 | nan | 0.00 |
| 035250 | KANGWON LAND INC | Consumer Discretionary | Equity | 248.95 | 0.00 | 0.00 | nan | 0.00 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 248.95 | 0.00 | 0.00 | nan | 0.00 |
| 1302 | LIFETECH SCIENTIFIC CORP | Health Care | Equity | 248.95 | 0.00 | 0.00 | nan | 0.00 |
| 4031 | SAUDI GROUND SERVICES | Industrials | Equity | 248.95 | 0.00 | 0.00 | nan | 0.00 |
| VCT | VICTREX PLC | Materials | Equity | 248.85 | 0.00 | 0.00 | nan | 0.00 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 248.71 | 0.00 | 0.00 | nan | 0.00 |
| 064760 | TOKAI CARBON KOREA LTD | Information Technology | Equity | 248.60 | 0.00 | 0.00 | nan | 0.00 |
| AARTIIND | AARTI INDUSTRIES LTD | Materials | Equity | 248.60 | 0.00 | 0.00 | nan | 0.00 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 248.60 | 0.00 | 0.00 | nan | 0.00 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 248.50 | 0.00 | 0.00 | nan | 0.00 |
| PGY | PAGAYA TECHNOLOGIES LTD CLASS A | Information Technology | Equity | 248.40 | 0.00 | 0.00 | nan | 0.00 |
| 2352 | QISDA CORP | Information Technology | Equity | 248.26 | 0.00 | 0.00 | nan | 0.00 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrials | Equity | 248.26 | 0.00 | 0.00 | nan | 0.00 |
| 2903 | FAR EASTERN DEPARTMENT STORES LTD | Consumer Discretionary | Equity | 248.26 | 0.00 | 0.00 | nan | 0.00 |
| CSTL | CASTLE BIOSCIENCES INC | Health Care | Equity | 248.09 | 0.00 | 0.00 | nan | 0.00 |
| 6670 | FUSHENG PRECISION LTD | Consumer Discretionary | Equity | 247.92 | 0.00 | 0.00 | nan | 0.00 |
| PTCIL | PTC INDUSTRIES LTD | Materials | Equity | 247.92 | 0.00 | 0.00 | nan | 0.00 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 247.88 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 247.76 | 0.00 | 10.61 | Mar 02, 2043 | 5.60 |
| 2393 | EVERLIGHT ELECTRONICS LTD | Information Technology | Equity | 247.57 | 0.00 | 0.00 | nan | 0.00 |
| 085660 | CHABIOTECH LTD | Health Care | Equity | 247.57 | 0.00 | 0.00 | nan | 0.00 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 247.34 | 0.00 | 0.00 | nan | 0.00 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 247.34 | 0.00 | 0.00 | nan | 0.00 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 247.34 | 0.00 | 0.00 | nan | 0.00 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 247.34 | 0.00 | 0.00 | nan | 0.00 |
| EQBK | EQUITY BANCSHARES INC CLASS A | Financials | Equity | 247.26 | 0.00 | 0.00 | nan | 0.00 |
| PGEN | PRECIGEN INC | Health Care | Equity | 247.26 | 0.00 | 0.00 | nan | 0.00 |
| VGUARD | V GUARD INDUSTRIES LTD | Industrials | Equity | 247.23 | 0.00 | 0.00 | nan | 0.00 |
| 1368 | XTEP INTERNATIONAL LTD | Consumer Discretionary | Equity | 247.23 | 0.00 | 0.00 | nan | 0.00 |
| 3697 | SHIFT INC | Information Technology | Equity | 246.58 | 0.00 | 0.00 | nan | 0.00 |
| 4015 | JAMJOOM PHARMA | Health Care | Equity | 246.54 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 246.44 | 0.00 | 11.13 | Nov 20, 2040 | 2.65 |
| WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 246.44 | 0.00 | 10.78 | Jan 15, 2044 | 5.61 |
| MAPI | MITRA ADIPERKASA | Consumer Discretionary | Equity | 246.20 | 0.00 | 0.00 | nan | 0.00 |
| PFBC | PREFERRED BANK | Financials | Equity | 245.92 | 0.00 | 0.00 | nan | 0.00 |
| HFCL | HFCL LTD | Communication | Equity | 245.85 | 0.00 | 0.00 | nan | 0.00 |
| KODK | EASTMAN KODAK | Information Technology | Equity | 245.71 | 0.00 | 0.00 | nan | 0.00 |
| TKIM | PABRIK KERTAS TJIWI KIMIA | Materials | Equity | 245.51 | 0.00 | 0.00 | nan | 0.00 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 245.51 | 0.00 | 0.00 | nan | 0.00 |
| 6616 | GLOBAL NEW MATERIAL INTERNATIONAL | Materials | Equity | 245.16 | 0.00 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY MTN | Banking | Fixed Income | 245.03 | 0.00 | 12.57 | Nov 19, 2055 | 5.52 |
| 008770 | HOTEL SHILLA LTDINARY SHARES KOREA | Consumer Discretionary | Equity | 244.82 | 0.00 | 0.00 | nan | 0.00 |
| CPS | CYFROWY POLSAT SA | Communication | Equity | 244.82 | 0.00 | 0.00 | nan | 0.00 |
| DIA | DIAGNOSTYKA SA | Health Care | Equity | 244.82 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 244.54 | 0.00 | 8.34 | Jan 15, 2039 | 8.20 |
| SLS | SELLAS LIFE SCIENCES GROUP INC | Health Care | Equity | 244.37 | 0.00 | 0.00 | nan | 0.00 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 244.30 | 0.00 | 0.00 | nan | 0.00 |
| KRDMD.E | KARDEMIR KARABUK DEMIR CELIK SANAY | Materials | Equity | 244.13 | 0.00 | 0.00 | nan | 0.00 |
| NCC | NCC LTD | Industrials | Equity | 244.13 | 0.00 | 0.00 | nan | 0.00 |
| 4150 | ARRIYADH DEVELOPMENT | Real Estate | Equity | 244.13 | 0.00 | 0.00 | nan | 0.00 |
| CMPX | COMPASS THERAPEUTICS | Health Care | Equity | 243.96 | 0.00 | 0.00 | nan | 0.00 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP CLA | Health Care | Equity | 243.65 | 0.00 | 0.00 | nan | 0.00 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 243.55 | 0.00 | 0.00 | nan | 0.00 |
| PROX | PROXIMUS NV | Communication | Equity | 243.54 | 0.00 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC | Communications | Fixed Income | 243.27 | 0.00 | 13.59 | Aug 15, 2052 | 4.45 |
| 1866 | CHINA XLX FERTILISER LTD | Materials | Equity | 243.10 | 0.00 | 0.00 | nan | 0.00 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 243.10 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 242.80 | 0.00 | 11.65 | May 14, 2045 | 4.70 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 242.78 | 0.00 | 0.00 | nan | 0.00 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | 242.76 | 0.00 | 0.00 | nan | 0.00 |
| 2498 | HTC CORP | Information Technology | Equity | 242.76 | 0.00 | 0.00 | nan | 0.00 |
| HOMEFIRST | HOME FIRST FINANCE INDIA LTD | Financials | Equity | 242.76 | 0.00 | 0.00 | nan | 0.00 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 242.62 | 0.00 | 0.00 | nan | 0.00 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 242.41 | 0.00 | 0.00 | nan | 0.00 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 242.41 | 0.00 | 0.00 | nan | 0.00 |
| PCT | PURECYCLE TECHNOLOGIES INC | Materials | Equity | 242.21 | 0.00 | 0.00 | nan | 0.00 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 242.07 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 241.89 | 0.00 | 11.29 | May 22, 2045 | 5.15 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Real Estate | Equity | 241.73 | 0.00 | 0.00 | nan | 0.00 |
| EHAB | ENHABIT INC | Health Care | Equity | 241.69 | 0.00 | 0.00 | nan | 0.00 |
| HTB | HOMETRUST BANCSHARES INC | Financials | Equity | 241.59 | 0.00 | 0.00 | nan | 0.00 |
| STAA | STAAR SURGICAL | Health Care | Equity | 241.48 | 0.00 | 0.00 | nan | 0.00 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 241.38 | 0.00 | 0.00 | nan | 0.00 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 241.28 | 0.00 | 0.00 | nan | 0.00 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 241.27 | 0.00 | 0.00 | nan | 0.00 |
| CK.R | CH KARNCHANG NON-VOTING DR PCL | Industrials | Equity | 241.04 | 0.00 | 0.00 | nan | 0.00 |
| BKV | BKV CORP | Energy | Equity | 240.97 | 0.00 | 0.00 | nan | 0.00 |
| PRAA | PRA GROUP INC | Financials | Equity | 240.97 | 0.00 | 0.00 | nan | 0.00 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 240.87 | 0.00 | 0.00 | nan | 0.00 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 240.78 | 0.00 | 8.61 | Aug 15, 2037 | 4.39 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 240.69 | 0.00 | 0.00 | nan | 0.00 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 240.69 | 0.00 | 0.00 | nan | 0.00 |
| GODFRYPHLP | GODFREY PHILLIPS INDIA LTD | Consumer Staples | Equity | 240.69 | 0.00 | 0.00 | nan | 0.00 |
| OLP | ONE LIBERTY PROPERTIES REIT INC | Real Estate | Equity | 240.69 | 0.00 | 0.00 | nan | 0.00 |
| TRNS | TRANSCAT INC | Industrials | Equity | 240.56 | 0.00 | 0.00 | nan | 0.00 |
| KIT | KITRON | Information Technology | Equity | 240.51 | 0.00 | 0.00 | nan | 0.00 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 240.51 | 0.00 | 0.00 | nan | 0.00 |
| DEEPAKFERT | DEEPAK FERTILISERS AND PETROCHEMIC | Materials | Equity | 240.01 | 0.00 | 0.00 | nan | 0.00 |
| IBCP | INDEPENDENT BANK CORP | Financials | Equity | 239.94 | 0.00 | 0.00 | nan | 0.00 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 239.75 | 0.00 | 0.00 | nan | 0.00 |
| KURA | KURA ONCOLOGY INC | Health Care | Equity | 239.73 | 0.00 | 0.00 | nan | 0.00 |
| 8028 | PHOENIX SILICON INTERNATIONAL CORP | Information Technology | Equity | 239.66 | 0.00 | 0.00 | nan | 0.00 |
| EXCL | XLSMART TELECOM SEJAHTERA | Communication | Equity | 239.66 | 0.00 | 0.00 | nan | 0.00 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 239.63 | 0.00 | 0.00 | nan | 0.00 |
| SASA.E | SASA POLYESTER SANAYI A | Materials | Equity | 239.32 | 0.00 | 0.00 | nan | 0.00 |
| ZENSARTECH | ZENSAR TECHNOLOGIES LTD | Information Technology | Equity | 239.32 | 0.00 | 0.00 | nan | 0.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 239.12 | 0.00 | 14.34 | Oct 15, 2052 | 3.40 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 238.99 | 0.00 | 0.00 | nan | 0.00 |
| 6191 | GLOBAL BRANDS MANUFACTURE LTD | Information Technology | Equity | 238.98 | 0.00 | 0.00 | nan | 0.00 |
| INCO | VALE INDONESIA | Materials | Equity | 238.98 | 0.00 | 0.00 | nan | 0.00 |
| 3680 | GUDENG PRECISION INDUSTRIAL LTD | Information Technology | Equity | 238.98 | 0.00 | 0.00 | nan | 0.00 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 238.60 | 0.00 | 8.99 | Aug 15, 2038 | 4.80 |
| STGW | STAGWELL INC CLASS A | Communication | Equity | 238.60 | 0.00 | 0.00 | nan | 0.00 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 238.29 | 0.00 | 0.00 | nan | 0.00 |
| AWL | AWL AGRI BUSINESS LTD | Consumer Staples | Equity | 238.29 | 0.00 | 0.00 | nan | 0.00 |
| HYQ | HYPOPORT N | Financials | Equity | 238.23 | 0.00 | 0.00 | nan | 0.00 |
| 2186 | LUYE PHARMA GROUP LTD | Health Care | Equity | 237.94 | 0.00 | 0.00 | nan | 0.00 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 237.94 | 0.00 | 0.00 | nan | 0.00 |
| RZLV | REZOLVE AI PLC | Information Technology | Equity | 237.87 | 0.00 | 0.00 | nan | 0.00 |
| RYAM | RAYONIER ADVANCED MATERIALS INC | Materials | Equity | 237.77 | 0.00 | 0.00 | nan | 0.00 |
| 023530 | LOTTE SHOPPING LTD | Consumer Discretionary | Equity | 237.60 | 0.00 | 0.00 | nan | 0.00 |
| LULU | LULU RETAIL HOLDINGS PLC | Consumer Staples | Equity | 237.60 | 0.00 | 0.00 | nan | 0.00 |
| XOM | EXXON MOBIL CORP | Energy | Fixed Income | 237.52 | 0.00 | 13.56 | Mar 19, 2050 | 4.33 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 237.47 | 0.00 | 0.00 | nan | 0.00 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 237.47 | 0.00 | 0.00 | nan | 0.00 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 237.26 | 0.00 | 0.00 | nan | 0.00 |
| BCAX | BICARA THERAPEUTICS INC | Health Care | Equity | 237.05 | 0.00 | 0.00 | nan | 0.00 |
| 3019 | ASIA OPTICAL INC | Information Technology | Equity | 236.91 | 0.00 | 0.00 | nan | 0.00 |
| 2060 | NATIONAL INDUSTRIALIZATION | Materials | Equity | 236.91 | 0.00 | 0.00 | nan | 0.00 |
| TK | TEEKAY CORPORATION CORP LTD | Energy | Equity | 236.84 | 0.00 | 0.00 | nan | 0.00 |
| CYIENT | CYIENT LTD | Information Technology | Equity | 236.57 | 0.00 | 0.00 | nan | 0.00 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 236.57 | 0.00 | 0.00 | nan | 0.00 |
| ORRF | ORRSTOWN FINANCIAL SERVICES INC | Financials | Equity | 236.33 | 0.00 | 0.00 | nan | 0.00 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 236.28 | 0.00 | 11.94 | Feb 14, 2049 | 5.95 |
| ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 236.22 | 0.00 | 0.00 | nan | 0.00 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 236.17 | 0.00 | 13.83 | May 15, 2055 | 5.25 |
| ASIX | ADVANSIX INC | Materials | Equity | 236.02 | 0.00 | 0.00 | nan | 0.00 |
| 6290 | LONGWELL | Industrials | Equity | 235.88 | 0.00 | 0.00 | nan | 0.00 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 235.54 | 0.00 | 0.00 | nan | 0.00 |
| 290650 | L&C BIO LTD | Health Care | Equity | 235.54 | 0.00 | 0.00 | nan | 0.00 |
| TATAINVEST | TATA INVESTMENT CORPORATION LTD | Financials | Equity | 235.54 | 0.00 | 0.00 | nan | 0.00 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 235.20 | 0.00 | 0.00 | nan | 0.00 |
| CRISIL | CRISIL LTD | Financials | Equity | 235.19 | 0.00 | 0.00 | nan | 0.00 |
| 9933 | CTCI CORP | Industrials | Equity | 235.19 | 0.00 | 0.00 | nan | 0.00 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 235.19 | 0.00 | 0.00 | nan | 0.00 |
| STC | KUWAIT TELECOMMUNICATIONS | Communication | Equity | 235.19 | 0.00 | 0.00 | nan | 0.00 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 235.01 | 0.00 | 0.00 | nan | 0.00 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materials | Equity | 234.85 | 0.00 | 0.00 | nan | 0.00 |
| INDIAMART | INDIAMART INTERMESH LTD | Industrials | Equity | 234.85 | 0.00 | 0.00 | nan | 0.00 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 234.85 | 0.00 | 0.00 | nan | 0.00 |
| EIHOTEL | EIH LTD | Consumer Discretionary | Equity | 234.51 | 0.00 | 0.00 | nan | 0.00 |
| IRE | IRESS LTD | Information Technology | Equity | 234.44 | 0.00 | 0.00 | nan | 0.00 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 233.91 | 0.00 | 11.22 | Sep 30, 2043 | 5.00 |
| 934 | SINOPEC KANTONS HOLDINGS LTD | Energy | Equity | 233.82 | 0.00 | 0.00 | nan | 0.00 |
| 004800 | HYOSUNG CORP | Industrials | Equity | 233.82 | 0.00 | 0.00 | nan | 0.00 |
| 9907 | TON YI INDUSTRIAL CORP | Materials | Equity | 233.82 | 0.00 | 0.00 | nan | 0.00 |
| 4260 | UNITED INTERNATIONAL TRANSPORTATIO | Industrials | Equity | 233.82 | 0.00 | 0.00 | nan | 0.00 |
| 533581 | PG ELECTROPLAST LTD | Information Technology | Equity | 233.82 | 0.00 | 0.00 | nan | 0.00 |
| 2038 | FIH MOBILE LTD | Information Technology | Equity | 233.82 | 0.00 | 0.00 | nan | 0.00 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 233.82 | 0.00 | 0.00 | nan | 0.00 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 233.75 | 0.00 | 0.00 | nan | 0.00 |
| FCBC | FIRST COMMUNITY BANKSHARES INC | Financials | Equity | 233.44 | 0.00 | 0.00 | nan | 0.00 |
| PVRINOX | PVR INOX LTD | Communication | Equity | 233.13 | 0.00 | 0.00 | nan | 0.00 |
| HUMANSOFT | HUMAN SOFT | Consumer Discretionary | Equity | 233.13 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 232.83 | 0.00 | 8.55 | Jul 24, 2038 | 3.88 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 232.44 | 0.00 | 0.00 | nan | 0.00 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 232.44 | 0.00 | 0.00 | nan | 0.00 |
| LEMONTREE | LEMON TREE HOTELS LTD | Consumer Discretionary | Equity | 232.44 | 0.00 | 0.00 | nan | 0.00 |
| GRAPHITE | GRAPHITE INDIA LTD | Industrials | Equity | 232.10 | 0.00 | 0.00 | nan | 0.00 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 232.10 | 0.00 | 0.00 | nan | 0.00 |
| ODC | OIL DRI CORPORATION OF AMERICA | Consumer Staples | Equity | 231.89 | 0.00 | 0.00 | nan | 0.00 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 231.75 | 0.00 | 0.00 | nan | 0.00 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 231.40 | 0.00 | 0.00 | nan | 0.00 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materials | Equity | 231.07 | 0.00 | 0.00 | nan | 0.00 |
| AMPL | AMPLITUDE INC CLASS A | Information Technology | Equity | 231.07 | 0.00 | 0.00 | nan | 0.00 |
| JBI | JANUS INTERNATIONAL GROUP INC | Industrials | Equity | 230.96 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 230.84 | 0.00 | 9.41 | Jul 15, 2040 | 5.38 |
| UNIP6 | UNIPAR PARTICIPACOES PREF CLASS B | Materials | Equity | 230.72 | 0.00 | 0.00 | nan | 0.00 |
| SUNTV | SUN TV NETWORK LTD | Communication | Equity | 230.72 | 0.00 | 0.00 | nan | 0.00 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 230.72 | 0.00 | 0.00 | nan | 0.00 |
| NAVA | NAVA | Industrials | Equity | 230.72 | 0.00 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY MTN | Banking | Fixed Income | 230.46 | 0.00 | 9.21 | Jul 22, 2038 | 3.97 |
| QNST | QUINSTREET INC | Communication | Equity | 230.45 | 0.00 | 0.00 | nan | 0.00 |
| CIEINDIA | CIE AUTOMOTIVE INDIA LTD | Consumer Discretionary | Equity | 230.38 | 0.00 | 0.00 | nan | 0.00 |
| SWBI | SMITH WESSON BRANDS INC | Consumer Discretionary | Equity | 230.24 | 0.00 | 0.00 | nan | 0.00 |
| 6414 | ENNOCONN CORP | Information Technology | Equity | 230.03 | 0.00 | 0.00 | nan | 0.00 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 230.03 | 0.00 | 0.00 | nan | 0.00 |
| CLDT | CHATHAM LODGING TRUST REIT | Real Estate | Equity | 229.80 | 0.00 | 0.00 | nan | 0.00 |
| VAPORES | COMPANIA SUDAMERICANA DE VAPORES S | Industrials | Equity | 229.69 | 0.00 | 0.00 | nan | 0.00 |
| MEDC | MEDCO ENERGI INTERNASIONAL | Energy | Equity | 229.69 | 0.00 | 0.00 | nan | 0.00 |
| SRE | SALHIYA REAL EST | Real Estate | Equity | 229.69 | 0.00 | 0.00 | nan | 0.00 |
| MOMO | HELLO GROUP ADR INC | Communication | Equity | 229.35 | 0.00 | 0.00 | nan | 0.00 |
| ILC | INVERSIONES LA CONSTRUCCION SA | Financials | Equity | 229.35 | 0.00 | 0.00 | nan | 0.00 |
| 6069 | SY HOLDINGS GROUP LTD | Financials | Equity | 229.35 | 0.00 | 0.00 | nan | 0.00 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 229.13 | 0.00 | 0.00 | nan | 0.00 |
| SION | SIONNA THERAPEUTICS INC | Health Care | Equity | 229.11 | 0.00 | 0.00 | nan | 0.00 |
| 8932 | WISELINK LTD | Consumer Discretionary | Equity | 229.00 | 0.00 | 0.00 | nan | 0.00 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Real Estate | Equity | 229.00 | 0.00 | 0.00 | nan | 0.00 |
| PRCH | PORCH GROUP INC | Information Technology | Equity | 229.00 | 0.00 | 0.00 | nan | 0.00 |
| 3583 | SCIENTECH CORPORATION CORP | Information Technology | Equity | 229.00 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 228.86 | 0.00 | 9.21 | Apr 23, 2040 | 4.08 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 228.66 | 0.00 | 0.00 | nan | 0.00 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 228.38 | 0.00 | 0.00 | nan | 0.00 |
| SPB | SUPERIOR PLUS CORP | Utilities | Equity | 228.37 | 0.00 | 0.00 | nan | 0.00 |
| 3374 | XINTEC INC | Information Technology | Equity | 228.32 | 0.00 | 0.00 | nan | 0.00 |
| RHLD | RESOLUTE HOLDINGS MANAGEMENT INC | Industrials | Equity | 228.28 | 0.00 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC | Communications | Fixed Income | 228.25 | 0.00 | 12.86 | May 15, 2053 | 5.60 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 228.03 | 0.00 | 12.60 | Jan 28, 2056 | 5.73 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 227.97 | 0.00 | 10.99 | Nov 06, 2042 | 4.40 |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS INC | Consumer Discretionary | Equity | 227.77 | 0.00 | 0.00 | nan | 0.00 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 227.70 | 0.00 | 12.64 | Apr 16, 2049 | 4.38 |
| 4020 | SAUDI REAL ESTATE | Real Estate | Equity | 227.63 | 0.00 | 0.00 | nan | 0.00 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 227.63 | 0.00 | 0.00 | nan | 0.00 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 227.61 | 0.00 | 0.00 | nan | 0.00 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 227.61 | 0.00 | 0.00 | nan | 0.00 |
| IVR | INVESCO MORTGAGE CAPITAL REIT INC | Financials | Equity | 227.56 | 0.00 | 0.00 | nan | 0.00 |
| RLX | RLX TECHNOLOGY AMERICAN DEPOSITARY | Consumer Staples | Equity | 227.28 | 0.00 | 0.00 | nan | 0.00 |
| AXREIT | AXIS REITS UNITS TRUST | Real Estate | Equity | 227.28 | 0.00 | 0.00 | nan | 0.00 |
| GENM | GENTING MALAYSIA | Consumer Discretionary | Equity | 227.28 | 0.00 | 0.00 | nan | 0.00 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 227.26 | 0.00 | 11.88 | Jun 01, 2046 | 4.38 |
| 3227 | PIXART IMAGING INC | Information Technology | Equity | 226.94 | 0.00 | 0.00 | nan | 0.00 |
| 7716 | NAKANISHI INC | Health Care | Equity | 226.85 | 0.00 | 0.00 | nan | 0.00 |
| 6457 | GLORY LTD | Industrials | Equity | 226.85 | 0.00 | 0.00 | nan | 0.00 |
| 4592 | SANBIO LTD | Health Care | Equity | 226.85 | 0.00 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC | Communications | Fixed Income | 226.62 | 0.00 | 13.99 | May 15, 2063 | 5.75 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 226.32 | 0.00 | 7.65 | Sep 15, 2036 | 6.45 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 226.32 | 0.00 | 0.00 | nan | 0.00 |
| EGY | VAALCO ENERGY INC | Energy | Equity | 226.22 | 0.00 | 0.00 | nan | 0.00 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 226.09 | 0.00 | 0.00 | nan | 0.00 |
| ZGN | ERMENEGILDO ZEGNA NV | Consumer Discretionary | Equity | 226.01 | 0.00 | 0.00 | nan | 0.00 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | Financials | Equity | 225.29 | 0.00 | 0.00 | nan | 0.00 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 225.24 | 0.00 | 15.04 | Feb 15, 2066 | 5.75 |
| 2312 | KINPO ELECTRONICS INC | Information Technology | Equity | 225.22 | 0.00 | 0.00 | nan | 0.00 |
| 6010 | NATIONAL AGRICULTURE DEVELOPMENT | Consumer Staples | Equity | 225.22 | 0.00 | 0.00 | nan | 0.00 |
| 2869 | GREENTOWN SERVICE GROUP LTD | Real Estate | Equity | 225.22 | 0.00 | 0.00 | nan | 0.00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 225.21 | 0.00 | 12.88 | May 15, 2049 | 4.25 |
| DJCO | DAILY JOURNAL CORP | Information Technology | Equity | 224.98 | 0.00 | 0.00 | nan | 0.00 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 224.88 | 0.00 | 0.00 | nan | 0.00 |
| CREDITACC | CREDITACCESS GRAMEEN LTD | Financials | Equity | 224.88 | 0.00 | 0.00 | nan | 0.00 |
| 6136 | OSG CORP | Industrials | Equity | 224.58 | 0.00 | 0.00 | nan | 0.00 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 224.58 | 0.00 | 0.00 | nan | 0.00 |
| PETKM.E | PETKIM PETROKIMYA HOLDING A | Materials | Equity | 224.19 | 0.00 | 0.00 | nan | 0.00 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 224.19 | 0.00 | 0.00 | nan | 0.00 |
| CSV | CARRIAGE SERVICES INC | Consumer Discretionary | Equity | 224.15 | 0.00 | 0.00 | nan | 0.00 |
| SMBC | SOUTHERN MISSOURI BANCORP INC | Financials | Equity | 223.85 | 0.00 | 0.00 | nan | 0.00 |
| 004370 | NONGSHIM LTD | Consumer Staples | Equity | 223.85 | 0.00 | 0.00 | nan | 0.00 |
| GRSE | GARDEN REACH SHIPBUILDERS & ENGINE | Industrials | Equity | 223.85 | 0.00 | 0.00 | nan | 0.00 |
| NMDCENR | NMDC ENERGY PJSC | Energy | Equity | 223.85 | 0.00 | 0.00 | nan | 0.00 |
| 5032 | ANYCOLOR INC | Communication | Equity | 223.82 | 0.00 | 0.00 | nan | 0.00 |
| RDSALN | SHELL FINANCE US INC 144A | Energy | Fixed Income | 223.81 | 0.00 | 8.69 | Dec 15, 2038 | 6.38 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 223.54 | 0.00 | 0.00 | nan | 0.00 |
| SUNDRMFAST | SUNDRAM FASTENERS LTD | Consumer Discretionary | Equity | 223.50 | 0.00 | 0.00 | nan | 0.00 |
| 3596 | ARCADYAN TECHNOLOGY CORP | Information Technology | Equity | 223.50 | 0.00 | 0.00 | nan | 0.00 |
| PGOLD | PURE GOLD PRICE CLUB INC | Consumer Staples | Equity | 223.50 | 0.00 | 0.00 | nan | 0.00 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 223.06 | 0.00 | 0.00 | nan | 0.00 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 223.06 | 0.00 | 0.00 | nan | 0.00 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 222.81 | 0.00 | 0.00 | nan | 0.00 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrials | Equity | 222.81 | 0.00 | 0.00 | nan | 0.00 |
| NTGR | NETGEAR INC | Information Technology | Equity | 222.61 | 0.00 | 0.00 | nan | 0.00 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 222.30 | 0.00 | 0.00 | nan | 0.00 |
| METC | RAMACO RESOURCES INC CLASS A | Materials | Equity | 222.09 | 0.00 | 0.00 | nan | 0.00 |
| ETON | ETON PHARMACEUTCIALS INC | Health Care | Equity | 221.99 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 221.93 | 0.00 | 15.96 | Nov 01, 2063 | 2.99 |
| BURG | BURGAN BANK | Financials | Equity | 221.78 | 0.00 | 0.00 | nan | 0.00 |
| ENGINERSIN | ENGINEERS INDIA LTD | Industrials | Equity | 221.78 | 0.00 | 0.00 | nan | 0.00 |
| ULKER.E | ULKER BISKUVI SANAYI A | Consumer Staples | Equity | 221.78 | 0.00 | 0.00 | nan | 0.00 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 221.68 | 0.00 | 0.00 | nan | 0.00 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 221.54 | 0.00 | 0.00 | nan | 0.00 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 221.52 | 0.00 | 0.00 | nan | 0.00 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrials | Equity | 221.44 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 221.10 | 0.00 | 13.00 | Mar 25, 2051 | 3.95 |
| CABLE | GULF CABLE AND ELECTRICAL INDUSTRI | Industrials | Equity | 221.09 | 0.00 | 0.00 | nan | 0.00 |
| 100090 | SK OCEANPLANT COLTD LTD | Industrials | Equity | 221.09 | 0.00 | 0.00 | nan | 0.00 |
| SYRMA | SYRMA SGS TECHNOLOGY LTD | Information Technology | Equity | 221.09 | 0.00 | 0.00 | nan | 0.00 |
| JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 221.06 | 0.00 | 0.00 | nan | 0.00 |
| FWRG | FIRST WATCH RESTAURANT GROUP INC | Consumer Discretionary | Equity | 220.85 | 0.00 | 0.00 | nan | 0.00 |
| TRITURBINE | TRIVENI TURBINE LTD | Industrials | Equity | 220.75 | 0.00 | 0.00 | nan | 0.00 |
| ITMG | INDO TAMBANGRAYA MEGAH | Energy | Equity | 220.41 | 0.00 | 0.00 | nan | 0.00 |
| SYNGENE | SYNGENE INTERNATIONAL LTD | Health Care | Equity | 220.41 | 0.00 | 0.00 | nan | 0.00 |
| ERIS | ERIS LIFESCIENCES LTD | Health Care | Equity | 220.41 | 0.00 | 0.00 | nan | 0.00 |
| RLC | ROBINSONS LAND CORP | Real Estate | Equity | 220.41 | 0.00 | 0.00 | nan | 0.00 |
| 1409 | SHINKONG SYNTHETIC FIBERS CORP | Materials | Equity | 220.41 | 0.00 | 0.00 | nan | 0.00 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 220.41 | 0.00 | 0.00 | nan | 0.00 |
| 6271 | TONG HSING ELECTRONIC INDUSTRIES L | Information Technology | Equity | 220.06 | 0.00 | 0.00 | nan | 0.00 |
| RPOWER | RELIANCE POWER LTD | Utilities | Equity | 220.06 | 0.00 | 0.00 | nan | 0.00 |
| VIVA3 | VIVARA PARTICIPACOES SA | Consumer Discretionary | Equity | 220.06 | 0.00 | 0.00 | nan | 0.00 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 220.06 | 0.00 | 0.00 | nan | 0.00 |
| ECL | ENGIE ENERGIA CHILE SA | Utilities | Equity | 220.06 | 0.00 | 0.00 | nan | 0.00 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 220.02 | 0.00 | 0.00 | nan | 0.00 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 219.94 | 0.00 | 0.00 | nan | 0.00 |
| OIS | OIL STATES INTERNATIONAL INC | Energy | Equity | 219.72 | 0.00 | 0.00 | nan | 0.00 |
| DOHOL.E | DOGAN SIRKETLER GRUBU HOLDING A | Consumer Discretionary | Equity | 219.72 | 0.00 | 0.00 | nan | 0.00 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 219.72 | 0.00 | 0.00 | nan | 0.00 |
| MPB | MID PENN BANCORP INC | Financials | Equity | 219.62 | 0.00 | 0.00 | nan | 0.00 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 219.47 | 0.00 | 11.07 | Aug 15, 2045 | 5.85 |
| 6699 | ANGELALIGN TECHNOLOGY INC | Health Care | Equity | 219.38 | 0.00 | 0.00 | nan | 0.00 |
| GBG | GB GROUP PLC | Information Technology | Equity | 219.26 | 0.00 | 0.00 | nan | 0.00 |
| 397030 | APRILBIO LTD | Health Care | Equity | 219.03 | 0.00 | 0.00 | nan | 0.00 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 219.03 | 0.00 | 0.00 | nan | 0.00 |
| FISI | FINANCIAL INSTITUTIONS INC | Financials | Equity | 218.89 | 0.00 | 0.00 | nan | 0.00 |
| 1609 | TA YA ELECTRIC WIRE & CABLE LTD | Industrials | Equity | 218.69 | 0.00 | 0.00 | nan | 0.00 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 218.51 | 0.00 | 0.00 | nan | 0.00 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 218.07 | 0.00 | 0.00 | nan | 0.00 |
| CASTROLIND | CASTROL INDIA LTD | Materials | Equity | 218.00 | 0.00 | 0.00 | nan | 0.00 |
| ESPR | ESPERION THERAPEUTICS INC | Health Care | Equity | 217.76 | 0.00 | 0.00 | nan | 0.00 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 217.75 | 0.00 | 0.00 | nan | 0.00 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 217.75 | 0.00 | 0.00 | nan | 0.00 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 217.75 | 0.00 | 0.00 | nan | 0.00 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 217.75 | 0.00 | 0.00 | nan | 0.00 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 217.75 | 0.00 | 0.00 | nan | 0.00 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 217.66 | 0.00 | 0.00 | nan | 0.00 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 217.66 | 0.00 | 0.00 | nan | 0.00 |
| GLAND | GLAND PHARMA LTD | Health Care | Equity | 217.66 | 0.00 | 0.00 | nan | 0.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 217.29 | 0.00 | 14.30 | Feb 15, 2051 | 3.30 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 217.29 | 0.00 | 11.73 | Jul 15, 2045 | 4.75 |
| CCBG | CAPITAL CITY BANK INC | Financials | Equity | 217.04 | 0.00 | 0.00 | nan | 0.00 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 216.99 | 0.00 | 0.00 | nan | 0.00 |
| JM | JM | Consumer Discretionary | Equity | 216.99 | 0.00 | 0.00 | nan | 0.00 |
| 330590 | LOTTE REIT LTD | Real Estate | Equity | 216.97 | 0.00 | 0.00 | nan | 0.00 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 216.97 | 0.00 | 0.00 | nan | 0.00 |
| MYNLD | MAYNILAD WATER SERVICES INC | Utilities | Equity | 216.97 | 0.00 | 0.00 | nan | 0.00 |
| 1651 | PRECISION TSUGAMI (CHINA) CORPORAT | Industrials | Equity | 216.97 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | TIME WARNER CABLE LLC | Communications | Fixed Income | 216.82 | 0.00 | 8.50 | Jun 15, 2039 | 6.75 |
| CIMSA.E | CIMSA CIMENTO SANAYII VE TICARET A | Materials | Equity | 216.62 | 0.00 | 0.00 | nan | 0.00 |
| VIO | VIOHALCO SA | Materials | Equity | 216.62 | 0.00 | 0.00 | nan | 0.00 |
| FIVESTAR | FIVE-STAR BUSINESS FINANCE LTD | Financials | Equity | 216.62 | 0.00 | 0.00 | nan | 0.00 |
| CTLP | CANTALOUPE INC | Financials | Equity | 216.32 | 0.00 | 0.00 | nan | 0.00 |
| JUBLPHARMA | JUBILANT PHARMOVA LTD | Health Care | Equity | 216.28 | 0.00 | 0.00 | nan | 0.00 |
| STKL | SUNOPTA INC | Consumer Staples | Equity | 216.11 | 0.00 | 0.00 | nan | 0.00 |
| BSOFT | BIRLASOFT LTD | Information Technology | Equity | 215.94 | 0.00 | 0.00 | nan | 0.00 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 215.94 | 0.00 | 0.00 | nan | 0.00 |
| FSBC | FIVE STAR BANCORP | Financials | Equity | 215.90 | 0.00 | 0.00 | nan | 0.00 |
| FET | FORUM ENERGY TECHNOLOGIES INC | Energy | Equity | 215.90 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 215.61 | 0.00 | 14.17 | Jan 23, 2059 | 5.80 |
| 165 | CHINA EVERBRIGHT LTD | Financials | Equity | 215.59 | 0.00 | 0.00 | nan | 0.00 |
| GSPL | GUJARAT STATE PETRONET LTD | Utilities | Equity | 215.59 | 0.00 | 0.00 | nan | 0.00 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrials | Equity | 215.59 | 0.00 | 0.00 | nan | 0.00 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 215.59 | 0.00 | 0.00 | nan | 0.00 |
| IKS | INVENTURUS KNOWLEDGE SOLUTIONS LTD | Health Care | Equity | 215.59 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 215.55 | 0.00 | 12.06 | Feb 06, 2053 | 5.55 |
| 6103 | OKUMA CORP | Industrials | Equity | 215.47 | 0.00 | 0.00 | nan | 0.00 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 215.47 | 0.00 | 0.00 | nan | 0.00 |
| LAND | GLADSTONE LAND REIT CORP | Real Estate | Equity | 215.40 | 0.00 | 0.00 | nan | 0.00 |
| WASH | WASHINGTON TRUST BANCORP INC | Financials | Equity | 215.28 | 0.00 | 0.00 | nan | 0.00 |
| WABAG | VA TECH WABAG LTD | Utilities | Equity | 215.25 | 0.00 | 0.00 | nan | 0.00 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 215.25 | 0.00 | 0.00 | nan | 0.00 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 215.25 | 0.00 | 0.00 | nan | 0.00 |
| SUNMED | SUNWAY HEALTHCARE HOLDINGS | Health Care | Equity | 215.25 | 0.00 | 0.00 | nan | 0.00 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 215.18 | 0.00 | 0.00 | nan | 0.00 |
| TURSG.E | TURKIYE SIGORTA ANONIM SIRKETI | Financials | Equity | 214.91 | 0.00 | 0.00 | nan | 0.00 |
| 4634 | ARTIENCE LTD | Materials | Equity | 214.71 | 0.00 | 0.00 | nan | 0.00 |
| GGD | GOGOLD RESOURCES INC | Materials | Equity | 214.71 | 0.00 | 0.00 | nan | 0.00 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI | Communication | Equity | 214.56 | 0.00 | 0.00 | nan | 0.00 |
| MPI | MALAYSIAN PACIFIC INDUSTRIES | Information Technology | Equity | 214.56 | 0.00 | 0.00 | nan | 0.00 |
| 4001 | ABDULLAH AL OTHAIM MARKETS | Consumer Staples | Equity | 214.56 | 0.00 | 0.00 | nan | 0.00 |
| MTC.R | MUANGTHAI CAPITAL ORS NON-VOTING D | Financials | Equity | 214.56 | 0.00 | 0.00 | nan | 0.00 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 214.46 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 214.28 | 0.00 | 11.60 | Mar 13, 2046 | 5.65 |
| 5388 | SERCOMM CORP | Information Technology | Equity | 214.22 | 0.00 | 0.00 | nan | 0.00 |
| FINCABLES | FINOLEX CABLES LTD | Industrials | Equity | 214.22 | 0.00 | 0.00 | nan | 0.00 |
| BOURSA | BOURSA KUWAIT SECURITIES COMPANY | Financials | Equity | 214.22 | 0.00 | 0.00 | nan | 0.00 |
| AZZA3 | AZZAS SA | Consumer Discretionary | Equity | 214.22 | 0.00 | 0.00 | nan | 0.00 |
| ZENTEC | ZEN TECHNOLOGIES LTD | Industrials | Equity | 214.22 | 0.00 | 0.00 | nan | 0.00 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A | Information Technology | Equity | 214.05 | 0.00 | 0.00 | nan | 0.00 |
| RES | RPC INC | Energy | Equity | 213.94 | 0.00 | 0.00 | nan | 0.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 213.87 | 0.00 | 12.93 | Jan 15, 2053 | 5.65 |
| SIRI.R | SANSIRI NON-VOTING DR PCL | Real Estate | Equity | 213.87 | 0.00 | 0.00 | nan | 0.00 |
| EDELWEISS | EDELWEISS FINANCIAL SERVICES LTD | Financials | Equity | 213.87 | 0.00 | 0.00 | nan | 0.00 |
| AMSF | AMERISAFE INC | Financials | Equity | 213.74 | 0.00 | 0.00 | nan | 0.00 |
| MITK | MITEK SYSTEMS INC | Information Technology | Equity | 213.74 | 0.00 | 0.00 | nan | 0.00 |
| 282330 | BGF RETAIL LTD | Consumer Staples | Equity | 213.53 | 0.00 | 0.00 | nan | 0.00 |
| GPIL | GODAWARI POWER AND ISPAT LTD | Materials | Equity | 213.53 | 0.00 | 0.00 | nan | 0.00 |
| 3030 | SAUDI CEMENT | Materials | Equity | 213.19 | 0.00 | 0.00 | nan | 0.00 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 213.19 | 0.00 | 0.00 | nan | 0.00 |
| ONESOURCE | ONESOURCE SPECIALTY PHARMA LTD | Health Care | Equity | 213.19 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 213.18 | 0.00 | 12.20 | Mar 01, 2050 | 4.80 |
| RBCAA | REPUBLIC BANCORP INC CLASS A | Financials | Equity | 213.01 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Banking | Fixed Income | 212.98 | 0.00 | 12.32 | Apr 25, 2053 | 4.61 |
| MCBS | METROCITY BANKSHARES INC | Financials | Equity | 212.91 | 0.00 | 0.00 | nan | 0.00 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 212.84 | 0.00 | 0.00 | nan | 0.00 |
| 6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Health Care | Equity | 212.84 | 0.00 | 0.00 | nan | 0.00 |
| TBPH | THERAVANCE BIOPHARMA INC | Health Care | Equity | 212.81 | 0.00 | 0.00 | nan | 0.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 212.60 | 0.00 | 12.85 | Apr 15, 2050 | 4.50 |
| WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 212.57 | 0.00 | 10.71 | Nov 02, 2043 | 5.38 |
| ECLERX | ECLERX SERVICES | Industrials | Equity | 212.50 | 0.00 | 0.00 | nan | 0.00 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 212.44 | 0.00 | 0.00 | nan | 0.00 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 212.38 | 0.00 | 12.02 | Mar 01, 2046 | 4.75 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 212.29 | 0.00 | 0.00 | nan | 0.00 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transportation | Fixed Income | 212.18 | 0.00 | 7.91 | Oct 15, 2037 | 7.00 |
| USIM5 | USINAS SIDERURGICAS DE MINAS GERAI | Materials | Equity | 212.15 | 0.00 | 0.00 | nan | 0.00 |
| APEX | APEX INVESTMENT | Materials | Equity | 212.15 | 0.00 | 0.00 | nan | 0.00 |
| 9911 | NEWBORN TOWN INC | Communication | Equity | 212.15 | 0.00 | 0.00 | nan | 0.00 |
| APTUS | APTUS VALUE HOUSING FINANCE INDIA | Financials | Equity | 212.15 | 0.00 | 0.00 | nan | 0.00 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 211.81 | 0.00 | 0.00 | nan | 0.00 |
| HEXW | HEXAWARE TECHNOLOGIES LTD | Information Technology | Equity | 211.81 | 0.00 | 0.00 | nan | 0.00 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 211.68 | 0.00 | 0.00 | nan | 0.00 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 211.66 | 0.00 | 13.11 | Aug 15, 2048 | 4.20 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 211.47 | 0.00 | 0.00 | nan | 0.00 |
| 500048 | BEML LTD | Industrials | Equity | 211.47 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 211.22 | 0.00 | 13.81 | Jun 01, 2051 | 3.65 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 211.16 | 0.00 | 17.19 | Jun 01, 2060 | 2.67 |
| 030000 | CHEIL WORLDWIDE INC | Communication | Equity | 211.12 | 0.00 | 0.00 | nan | 0.00 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 211.12 | 0.00 | 0.00 | nan | 0.00 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 210.92 | 0.00 | 0.00 | nan | 0.00 |
| MIPS | MIPS | Consumer Discretionary | Equity | 210.92 | 0.00 | 0.00 | nan | 0.00 |
| PAVREIT | PAVILION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 210.78 | 0.00 | 0.00 | nan | 0.00 |
| INOXWIND | INOX WIND LTD | Industrials | Equity | 210.78 | 0.00 | 0.00 | nan | 0.00 |
| 819 | TIANNENG POWER INTERNATIONAL LTD | Consumer Discretionary | Equity | 210.78 | 0.00 | 0.00 | nan | 0.00 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 210.74 | 0.00 | 0.00 | nan | 0.00 |
| JBS | JBS NV/USA FOODS/FOOD CO | Consumer Non-Cyclical | Fixed Income | 210.56 | 0.00 | 12.18 | Dec 01, 2052 | 6.50 |
| ARVN | ARVINAS INC | Health Care | Equity | 210.54 | 0.00 | 0.00 | nan | 0.00 |
| WBO | WBH OVCON LTD | Industrials | Equity | 210.44 | 0.00 | 0.00 | nan | 0.00 |
| GRINDWELL | GRINDWELL NORTON LTD | Industrials | Equity | 210.44 | 0.00 | 0.00 | nan | 0.00 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 210.44 | 0.00 | 0.00 | nan | 0.00 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 210.16 | 0.00 | 0.00 | nan | 0.00 |
| VITR | VITROLIFE | Health Care | Equity | 210.16 | 0.00 | 0.00 | nan | 0.00 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 210.09 | 0.00 | 0.00 | nan | 0.00 |
| SIGMMM | ALFA SAB DE CV 144A | Industrial Other | Fixed Income | 209.95 | 0.00 | 10.28 | Mar 25, 2044 | 6.88 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC 144A | Owned No Guarantee | Fixed Income | 209.81 | 0.00 | 9.08 | Nov 02, 2047 | 4.60 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 209.76 | 0.00 | 10.26 | Apr 22, 2042 | 3.21 |
| SNT | SANTAM LTD | Financials | Equity | 209.75 | 0.00 | 0.00 | nan | 0.00 |
| 007390 | NATURECELL LTD | Health Care | Equity | 209.75 | 0.00 | 0.00 | nan | 0.00 |
| ETEL | TELECOM EGYPT | Communication | Equity | 209.75 | 0.00 | 0.00 | nan | 0.00 |
| AVGO | BROADCOM INC | Technology | Fixed Income | 209.56 | 0.00 | 10.83 | Feb 15, 2041 | 3.50 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 209.48 | 0.00 | 9.37 | Mar 15, 2039 | 4.81 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 209.40 | 0.00 | 0.00 | nan | 0.00 |
| 2121 | MIXI INC | Communication | Equity | 209.40 | 0.00 | 0.00 | nan | 0.00 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 209.40 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 208.73 | 0.00 | 13.19 | Nov 30, 2055 | 5.88 |
| TIGR | UP FINTECH HOLDING ADR CLASS A LTD | Financials | Equity | 208.72 | 0.00 | 0.00 | nan | 0.00 |
| BYLOT | BALLYS INTRALOT SA | Consumer Discretionary | Equity | 208.72 | 0.00 | 0.00 | nan | 0.00 |
| 2314 | LEE & MAN PAPER MANUFACTURING LTD | Materials | Equity | 208.72 | 0.00 | 0.00 | nan | 0.00 |
| 097230 | HJ SHIPBUILDING & CONSTRUCTION LTD | Industrials | Equity | 208.72 | 0.00 | 0.00 | nan | 0.00 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 208.72 | 0.00 | 0.00 | nan | 0.00 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 208.72 | 0.00 | 0.00 | nan | 0.00 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 208.57 | 0.00 | 9.40 | Mar 30, 2040 | 6.13 |
| T | AT&T INC | Communications | Fixed Income | 208.46 | 0.00 | 10.82 | Jun 01, 2041 | 3.50 |
| 2515 | BES ENGINEERING CORP | Industrials | Equity | 208.37 | 0.00 | 0.00 | nan | 0.00 |
| ABREL | ADITYA BIRLA REAL ESTATE LTD | Real Estate | Equity | 208.37 | 0.00 | 0.00 | nan | 0.00 |
| ALTIJARIA | COMMERCIAL REAL ESTATE | Real Estate | Equity | 208.37 | 0.00 | 0.00 | nan | 0.00 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 208.37 | 0.00 | 0.00 | nan | 0.00 |
| 9898 | WEIBO CLASS A CORP | Communication | Equity | 208.37 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Banking | Fixed Income | 208.15 | 0.00 | 11.32 | Jul 08, 2044 | 4.80 |
| ASTRAZEN | ASTRAZENECA PHARMA INDIA LTD | Health Care | Equity | 208.03 | 0.00 | 0.00 | nan | 0.00 |
| 1117 | CHINA MODERN DAIRY HOLDINGS LTD | Consumer Staples | Equity | 208.03 | 0.00 | 0.00 | nan | 0.00 |
| 1951 | JINXIN FERTILITY GROUP LTD | Health Care | Equity | 208.03 | 0.00 | 0.00 | nan | 0.00 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrials | Equity | 208.03 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 207.99 | 0.00 | 14.65 | May 12, 2051 | 3.10 |
| MS | MORGAN STANLEY | Banking | Fixed Income | 207.49 | 0.00 | 12.42 | Jan 22, 2047 | 4.38 |
| WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 207.44 | 0.00 | 11.53 | Nov 17, 2045 | 4.90 |
| TVO.R | THAI VEGETABLE OIL NON-VOTING DR P | Consumer Staples | Equity | 207.34 | 0.00 | 0.00 | nan | 0.00 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 207.34 | 0.00 | 0.00 | nan | 0.00 |
| BLACKBUCK | BLACKBUCK LTD | Information Technology | Equity | 207.34 | 0.00 | 0.00 | nan | 0.00 |
| SJVN | SJVN LTD | Utilities | Equity | 207.00 | 0.00 | 0.00 | nan | 0.00 |
| 1830 | LEEJAM SPORTS | Consumer Discretionary | Equity | 207.00 | 0.00 | 0.00 | nan | 0.00 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 206.65 | 0.00 | 0.00 | nan | 0.00 |
| BA.R | BANGKOK AIRWAYS PCL NON-VOTING D | Industrials | Equity | 206.65 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 206.53 | 0.00 | 14.10 | Apr 01, 2060 | 3.85 |
| CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 206.42 | 0.00 | 9.49 | Jan 15, 2040 | 5.50 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 206.37 | 0.00 | 0.00 | nan | 0.00 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 206.37 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 206.33 | 0.00 | 13.98 | Apr 13, 2052 | 3.95 |
| MBK.R | MBK NON-VOTING DR PCL | Real Estate | Equity | 206.31 | 0.00 | 0.00 | nan | 0.00 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Utilities | Equity | 206.31 | 0.00 | 0.00 | nan | 0.00 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 206.31 | 0.00 | 0.00 | nan | 0.00 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 206.30 | 0.00 | 12.84 | Mar 25, 2050 | 4.75 |
| REPL | REPLIMUNE GROUP INC | Health Care | Equity | 206.21 | 0.00 | 0.00 | nan | 0.00 |
| SHBI | SHORE BANCSHARES INC | Financials | Equity | 206.21 | 0.00 | 0.00 | nan | 0.00 |
| LTFOODS | LT FOODS LTD | Consumer Staples | Equity | 205.97 | 0.00 | 0.00 | nan | 0.00 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 205.97 | 0.00 | 0.00 | nan | 0.00 |
| ARZAN | ARZAN INVESTMENT AND FINANCIAL | Financials | Equity | 205.97 | 0.00 | 0.00 | nan | 0.00 |
| XOM | EXXON MOBIL CORP | Energy | Fixed Income | 205.92 | 0.00 | 12.48 | Mar 01, 2046 | 4.11 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 205.86 | 0.00 | 8.86 | Feb 14, 2039 | 5.80 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 205.81 | 0.00 | 0.00 | nan | 0.00 |
| 026960 | DONG SUH INC | Consumer Staples | Equity | 205.62 | 0.00 | 0.00 | nan | 0.00 |
| CHALET | CHALET HOTELS LTD | Consumer Discretionary | Equity | 205.62 | 0.00 | 0.00 | nan | 0.00 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 205.62 | 0.00 | 0.00 | nan | 0.00 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 205.61 | 0.00 | 0.00 | nan | 0.00 |
| CHENNPETRO | CHENNAI PETROLEUM CORPORATION LTD | Energy | Equity | 205.28 | 0.00 | 0.00 | nan | 0.00 |
| KE | KIMBALL ELECTRONICS INC | Information Technology | Equity | 205.17 | 0.00 | 0.00 | nan | 0.00 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 204.93 | 0.00 | 0.00 | nan | 0.00 |
| 1907 | CHINA RISUN GROUP LTD | Materials | Equity | 204.93 | 0.00 | 0.00 | nan | 0.00 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 204.85 | 0.00 | 0.00 | nan | 0.00 |
| IPO | IP GROUP PLC | Financials | Equity | 204.85 | 0.00 | 0.00 | nan | 0.00 |
| TRMET.E | TR ANADOLU METAL MADENCILIK ISLETM | Materials | Equity | 204.59 | 0.00 | 0.00 | nan | 0.00 |
| 4264 | FLYNAS | Industrials | Equity | 204.59 | 0.00 | 0.00 | nan | 0.00 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 204.59 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 204.46 | 0.00 | 12.95 | Apr 22, 2051 | 3.11 |
| SMBK | SMARTFINANCIAL INC | Financials | Equity | 204.35 | 0.00 | 0.00 | nan | 0.00 |
| 5522 | FARGLORY LAND DEVELOPMENT LTD | Real Estate | Equity | 204.25 | 0.00 | 0.00 | nan | 0.00 |
| 005850 | SL CORP | Consumer Discretionary | Equity | 204.25 | 0.00 | 0.00 | nan | 0.00 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 204.09 | 0.00 | 0.00 | nan | 0.00 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 204.09 | 0.00 | 0.00 | nan | 0.00 |
| ORIC | ORIC PHARMACEUTICALS INC | Health Care | Equity | 204.04 | 0.00 | 0.00 | nan | 0.00 |
| MTUS | METALLUS INC | Materials | Equity | 204.04 | 0.00 | 0.00 | nan | 0.00 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC CLA | Communication | Equity | 203.94 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 203.93 | 0.00 | 10.04 | Jul 15, 2041 | 5.60 |
| 3040 | QASSIM CEMENT | Materials | Equity | 203.90 | 0.00 | 0.00 | nan | 0.00 |
| HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Health Care | Equity | 203.90 | 0.00 | 0.00 | nan | 0.00 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 203.90 | 0.00 | 0.00 | nan | 0.00 |
| AVANTIFEED | AVANTI FEEDS LTD | Consumer Staples | Equity | 203.56 | 0.00 | 0.00 | nan | 0.00 |
| JYOTICNC | JYOTI CNC AUTOMATION LTD | Industrials | Equity | 203.56 | 0.00 | 0.00 | nan | 0.00 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 203.41 | 0.00 | 10.03 | Sep 12, 2039 | 3.74 |
| WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 203.41 | 0.00 | 12.08 | May 01, 2045 | 3.90 |
| AGI | ALLIANCE GLOBAL GROUP INC | Industrials | Equity | 203.21 | 0.00 | 0.00 | nan | 0.00 |
| DFM | DUBAI FINANCIAL MARKET | Financials | Equity | 203.21 | 0.00 | 0.00 | nan | 0.00 |
| VOLARA | CONTROLADORA VUELA COMPANIA DE AVI | Industrials | Equity | 202.87 | 0.00 | 0.00 | nan | 0.00 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 202.87 | 0.00 | 0.00 | nan | 0.00 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 202.66 | 0.00 | 0.00 | nan | 0.00 |
| TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 202.61 | 0.00 | 11.81 | Mar 08, 2047 | 5.21 |
| 4975 | JCU CORP | Materials | Equity | 202.57 | 0.00 | 0.00 | nan | 0.00 |
| 018670 | SK GAS LTD | Energy | Equity | 202.53 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 202.39 | 0.00 | 11.33 | Apr 01, 2048 | 5.75 |
| DMC | DMCI HOLDINGS INC | Industrials | Equity | 202.18 | 0.00 | 0.00 | nan | 0.00 |
| MKHZN | THE PUBLIC WAREHOUSING (AGILITY) | Industrials | Equity | 202.18 | 0.00 | 0.00 | nan | 0.00 |
| 3983 | CHINA BLUECHEMICAL LTD H | Materials | Equity | 202.18 | 0.00 | 0.00 | nan | 0.00 |
| 2320 | AL BABTAIN POWER AND TELECOMMUNICA | Industrials | Equity | 202.18 | 0.00 | 0.00 | nan | 0.00 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 202.18 | 0.00 | 0.00 | nan | 0.00 |
| NAVI | NAVIENT CORP | Financials | Equity | 202.18 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 202.14 | 0.00 | 11.02 | May 01, 2047 | 5.38 |
| GCMG | GCM GROSVENOR INC CLASS A | Financials | Equity | 201.98 | 0.00 | 0.00 | nan | 0.00 |
| 4123 | CENTER LABORATORIES INC | Health Care | Equity | 201.84 | 0.00 | 0.00 | nan | 0.00 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 201.84 | 0.00 | 0.00 | nan | 0.00 |
| INBX | INHIBRX BIOSCIENCES INC | Health Care | Equity | 201.77 | 0.00 | 0.00 | nan | 0.00 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 201.50 | 0.00 | 0.00 | nan | 0.00 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 201.50 | 0.00 | 0.00 | nan | 0.00 |
| PGC | PEAPACK GLADSTONE FINANCIAL CORP | Financials | Equity | 201.25 | 0.00 | 0.00 | nan | 0.00 |
| 4694 | BML INC | Health Care | Equity | 201.06 | 0.00 | 0.00 | nan | 0.00 |
| 2233 | WEST CHINA CEMENT LTD | Materials | Equity | 200.81 | 0.00 | 0.00 | nan | 0.00 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 200.74 | 0.00 | 0.00 | nan | 0.00 |
| CODI | COMPASS DIVERSIFIED | Financials | Equity | 200.53 | 0.00 | 0.00 | nan | 0.00 |
| CAP | CAP SA | Materials | Equity | 200.46 | 0.00 | 0.00 | nan | 0.00 |
| ZEEL | ZEE ENTERTAINMENT ENTERPRISES LTD | Communication | Equity | 200.46 | 0.00 | 0.00 | nan | 0.00 |
| PSI | PASON SYSTEMS INC | Energy | Equity | 200.30 | 0.00 | 0.00 | nan | 0.00 |
| 9793 | DAISEKI LTD | Industrials | Equity | 200.30 | 0.00 | 0.00 | nan | 0.00 |
| 4772 | TAIWAN SPECIALITY CHEMICALS CORP | Materials | Equity | 200.12 | 0.00 | 0.00 | nan | 0.00 |
| ELPE | HELLENIQ ENERGY HOLDINGS S A SA | Energy | Equity | 199.78 | 0.00 | 0.00 | nan | 0.00 |
| OYAKC.E | OYAK CIMENTO FABRIKALARI A.S. | Materials | Equity | 199.78 | 0.00 | 0.00 | nan | 0.00 |
| HAS | HAYS PLC | Industrials | Equity | 199.54 | 0.00 | 0.00 | nan | 0.00 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 199.54 | 0.00 | 0.00 | nan | 0.00 |
| IDL | ID LOGISTICS | Industrials | Equity | 199.54 | 0.00 | 0.00 | nan | 0.00 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 199.54 | 0.00 | 0.00 | nan | 0.00 |
| 751 | SKYWORTH GROUP LTD | Consumer Discretionary | Equity | 199.43 | 0.00 | 0.00 | nan | 0.00 |
| FINV | FINVOLUTION GROUP ADR CLASS A | Financials | Equity | 199.09 | 0.00 | 0.00 | nan | 0.00 |
| 2329 | ORIENT SEMICONDUCTOR ELECTRONICS L | Information Technology | Equity | 199.09 | 0.00 | 0.00 | nan | 0.00 |
| 068760 | CELLTRION PHARM INC | Health Care | Equity | 199.09 | 0.00 | 0.00 | nan | 0.00 |
| 4071 | ARABIAN CONTRACTING SERVICES | Communication | Equity | 199.09 | 0.00 | 0.00 | nan | 0.00 |
| TIDLOR.R | TIDLOR HOLDINGS NON-VOTING DR PCL | Financials | Equity | 199.09 | 0.00 | 0.00 | nan | 0.00 |
| PSIX | POWER SOLUTIONS INTERNATIONAL INC | Industrials | Equity | 199.09 | 0.00 | 0.00 | nan | 0.00 |
| NVGS | NAVIGATOR HOLDINGS LTD | Energy | Equity | 198.99 | 0.00 | 0.00 | nan | 0.00 |
| SATL | SATELLOGIC INC CLASS A | Industrials | Equity | 198.99 | 0.00 | 0.00 | nan | 0.00 |
| 8098 | INABATA LTD | Industrials | Equity | 198.78 | 0.00 | 0.00 | nan | 0.00 |
| TOWR | SARANA MENARA NUSANTARA | Communication | Equity | 198.74 | 0.00 | 0.00 | nan | 0.00 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 198.74 | 0.00 | 0.00 | nan | 0.00 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 198.40 | 0.00 | 0.00 | nan | 0.00 |
| 2273 | GUSHENGTANG HOLDINGS LTD | Health Care | Equity | 198.40 | 0.00 | 0.00 | nan | 0.00 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Health Care | Equity | 198.26 | 0.00 | 0.00 | nan | 0.00 |
| 082270 | GEMVAX & KAEL LTD | Information Technology | Equity | 198.06 | 0.00 | 0.00 | nan | 0.00 |
| 826 | TIANGONG INTERNATIONAL LTD | Materials | Equity | 198.06 | 0.00 | 0.00 | nan | 0.00 |
| 7846 | PILOT CORP | Industrials | Equity | 198.02 | 0.00 | 0.00 | nan | 0.00 |
| RDSALN | SHELL FINANCE US INC | Energy | Fixed Income | 198.02 | 0.00 | 11.89 | May 11, 2045 | 4.38 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 197.86 | 0.00 | 8.86 | Aug 22, 2037 | 3.88 |
| PD | PAGERDUTY INC | Information Technology | Equity | 197.85 | 0.00 | 0.00 | nan | 0.00 |
| INTELLECT | INTELLECT DESIGN ARENA LTD | Information Technology | Equity | 197.71 | 0.00 | 0.00 | nan | 0.00 |
| JPPOWER | JAIPRAKASH POWER VENTURES LTD | Utilities | Equity | 197.71 | 0.00 | 0.00 | nan | 0.00 |
| AROW | ARROW FINANCIAL CORP | Financials | Equity | 197.64 | 0.00 | 0.00 | nan | 0.00 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 197.44 | 0.00 | 12.81 | Jul 17, 2054 | 5.75 |
| AMBP | ARDAGH METAL PACKAGING SA | Materials | Equity | 197.44 | 0.00 | 0.00 | nan | 0.00 |
| OSP.R | OSOTSPA PCL NON-VOTING DR | Consumer Staples | Equity | 197.37 | 0.00 | 0.00 | nan | 0.00 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 197.26 | 0.00 | 0.00 | nan | 0.00 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 197.26 | 0.00 | 0.00 | nan | 0.00 |
| NAN | NANOSONICS LTD | Health Care | Equity | 197.26 | 0.00 | 0.00 | nan | 0.00 |
| AIP | ARTERIS INC | Information Technology | Equity | 197.13 | 0.00 | 0.00 | nan | 0.00 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 197.03 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 196.84 | 0.00 | 12.54 | Nov 01, 2047 | 3.97 |
| RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 196.82 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 196.75 | 0.00 | 11.90 | Feb 22, 2048 | 4.26 |
| CASS | CASS INFORMATION SYSTEMS INC | Financials | Equity | 196.72 | 0.00 | 0.00 | nan | 0.00 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 196.72 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 196.70 | 0.00 | 8.74 | Jan 24, 2039 | 3.88 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 196.70 | 0.00 | 9.56 | May 15, 2039 | 4.15 |
| USHAMART | USHA MARTIN LTD | Materials | Equity | 196.68 | 0.00 | 0.00 | nan | 0.00 |
| METROPOLIS | METROPOLIS HEALTHCARE LTD | Health Care | Equity | 196.68 | 0.00 | 0.00 | nan | 0.00 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 196.68 | 0.00 | 0.00 | nan | 0.00 |
| TRTX | TPG RE FINANCE TRUST INC | Financials | Equity | 196.61 | 0.00 | 0.00 | nan | 0.00 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 196.50 | 0.00 | 0.00 | nan | 0.00 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 196.50 | 0.00 | 0.00 | nan | 0.00 |
| JMFINANCIL | JM FINANCIAL LTD | Financials | Equity | 196.34 | 0.00 | 0.00 | nan | 0.00 |
| NETWEB | NETWEB TECHNOLOGIES INDIA LTD | Information Technology | Equity | 196.34 | 0.00 | 0.00 | nan | 0.00 |
| IRBR3 | IRB BRASIL RESSEGUROS SA | Financials | Equity | 196.34 | 0.00 | 0.00 | nan | 0.00 |
| 4763 | JINAN ACETATE CHEMICAL LTD | Materials | Equity | 195.99 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 195.90 | 0.00 | 14.75 | Nov 20, 2065 | 5.55 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 195.82 | 0.00 | 13.99 | Mar 18, 2056 | 5.70 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 195.46 | 0.00 | 12.98 | Feb 15, 2053 | 5.88 |
| XOM | EXXON MOBIL CORP | Energy | Fixed Income | 195.35 | 0.00 | 14.27 | Apr 15, 2051 | 3.45 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 195.31 | 0.00 | 0.00 | nan | 0.00 |
| 302440 | SK BIOSCIENCE LTD | Health Care | Equity | 195.31 | 0.00 | 0.00 | nan | 0.00 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 194.99 | 0.00 | 0.00 | nan | 0.00 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 194.99 | 0.00 | 0.00 | nan | 0.00 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 194.99 | 0.00 | 0.00 | nan | 0.00 |
| 570 | CHINA TRADITIONAL CHI MEDICINE CO | Health Care | Equity | 194.96 | 0.00 | 0.00 | nan | 0.00 |
| UTZ | UTZ BRANDS INC CLASS A | Consumer Staples | Equity | 194.86 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | TIME WARNER CABLE LLC | Communications | Fixed Income | 194.74 | 0.00 | 8.03 | Jul 01, 2038 | 7.30 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 194.71 | 0.00 | 10.61 | Feb 24, 2043 | 3.44 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 194.66 | 0.00 | 8.47 | Oct 31, 2038 | 4.02 |
| IRPC.R | IRPC NON-VOTING DR PCL | Energy | Equity | 194.62 | 0.00 | 0.00 | nan | 0.00 |
| SEMR | SEMRUSH HOLDINGS INC CLASS A | Information Technology | Equity | 194.14 | 0.00 | 0.00 | nan | 0.00 |
| SG | SWEETGREEN INC CLASS A | Consumer Discretionary | Equity | 194.14 | 0.00 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY | Banking | Fixed Income | 194.05 | 0.00 | 11.85 | Jan 27, 2045 | 4.30 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 194.02 | 0.00 | 12.26 | Oct 15, 2048 | 4.70 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrials | Equity | 193.93 | 0.00 | 0.00 | nan | 0.00 |
| SPP | SPAR GROUP LTD | Consumer Staples | Equity | 193.93 | 0.00 | 0.00 | nan | 0.00 |
| SMTO3 | SAO MARTINHO SA | Consumer Staples | Equity | 193.93 | 0.00 | 0.00 | nan | 0.00 |
| HONA | HONEYWELL AEROSPACE INC 144A | Capital Goods | Fixed Income | 193.88 | 0.00 | 14.94 | Mar 16, 2066 | 5.85 |
| ACEL | ACCEL ENTERTAINMENT INC CLASS A | Consumer Discretionary | Equity | 193.83 | 0.00 | 0.00 | nan | 0.00 |
| 032350 | LOTTE TOUR DEVELOPMENT LTD | Consumer Discretionary | Equity | 193.59 | 0.00 | 0.00 | nan | 0.00 |
| SOBHA | SOBHA LTD | Real Estate | Equity | 193.59 | 0.00 | 0.00 | nan | 0.00 |
| 2669 | CHINA OVERSEAS PROPERTY HOLDINGS L | Real Estate | Equity | 193.59 | 0.00 | 0.00 | nan | 0.00 |
| PNL | POSTNL NV | Industrials | Equity | 193.47 | 0.00 | 0.00 | nan | 0.00 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 193.47 | 0.00 | 0.00 | nan | 0.00 |
| SERV | SERVE ROBOTICS INC | Consumer Discretionary | Equity | 193.41 | 0.00 | 0.00 | nan | 0.00 |
| SOUTHBANK | SOUTH INDIAN BANK LTD | Financials | Equity | 193.24 | 0.00 | 0.00 | nan | 0.00 |
| 4220 | EMAAR THE ECONOMIC CITY | Real Estate | Equity | 193.24 | 0.00 | 0.00 | nan | 0.00 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 192.90 | 0.00 | 0.00 | nan | 0.00 |
| 5384 | FUJIMI INC | Materials | Equity | 192.71 | 0.00 | 0.00 | nan | 0.00 |
| ENTRA | ENTRA | Real Estate | Equity | 192.71 | 0.00 | 0.00 | nan | 0.00 |
| ASAN | ASANA INC CLASS A | Information Technology | Equity | 192.59 | 0.00 | 0.00 | nan | 0.00 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 192.56 | 0.00 | 0.00 | nan | 0.00 |
| TECHNOE | TECHNO ELECTRIC AND ENGINEERING LT | Industrials | Equity | 192.56 | 0.00 | 0.00 | nan | 0.00 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 192.37 | 0.00 | 8.38 | May 16, 2038 | 6.38 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 192.03 | 0.00 | 13.36 | Mar 15, 2052 | 4.63 |
| 041510 | SM ENTERTAINMENT LTD | Communication | Equity | 191.87 | 0.00 | 0.00 | nan | 0.00 |
| 9921 | GIANT MANUFACTURING LTD | Consumer Discretionary | Equity | 191.87 | 0.00 | 0.00 | nan | 0.00 |
| ASAHIINDIA | ASAHI INDIA GLASS LTD | Consumer Discretionary | Equity | 191.87 | 0.00 | 0.00 | nan | 0.00 |
| 2013 | WEIMOB INC | Information Technology | Equity | 191.87 | 0.00 | 0.00 | nan | 0.00 |
| 697 | SHOUCHENG HOLDINGS LTD | Real Estate | Equity | 191.87 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO BANK NA MTN | Banking | Fixed Income | 191.84 | 0.00 | 8.22 | Jan 15, 2038 | 6.60 |
| FVR | FRONTVIEW REIT INC | Real Estate | Equity | 191.69 | 0.00 | 0.00 | nan | 0.00 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 191.67 | 0.00 | 0.00 | nan | 0.00 |
| MFCB | MEGA FIRST CORPORATION | Utilities | Equity | 191.52 | 0.00 | 0.00 | nan | 0.00 |
| MGLU3 | MAGAZINE LUIZA SA | Consumer Discretionary | Equity | 191.52 | 0.00 | 0.00 | nan | 0.00 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 191.52 | 0.00 | 0.00 | nan | 0.00 |
| SAWAD.R | SRISAWAD CORPORATION PCL NON-VOTIN | Financials | Equity | 191.52 | 0.00 | 0.00 | nan | 0.00 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 191.52 | 0.00 | 0.00 | nan | 0.00 |
| WBC | WE BUY CARS HLDS LTD | Consumer Discretionary | Equity | 191.52 | 0.00 | 0.00 | nan | 0.00 |
| EDF | EDF SA 144A | Owned No Guarantee | Fixed Income | 191.45 | 0.00 | 8.58 | Jan 26, 2039 | 6.95 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 191.45 | 0.00 | 8.68 | Mar 03, 2037 | 3.63 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 191.19 | 0.00 | 0.00 | nan | 0.00 |
| TUYA | TUYA ADR REPRESENTING INC CLASS A | Information Technology | Equity | 191.18 | 0.00 | 0.00 | nan | 0.00 |
| PIK | PICK N PAY STORES LTD | Consumer Staples | Equity | 191.18 | 0.00 | 0.00 | nan | 0.00 |
| NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 191.18 | 0.00 | 12.70 | Oct 15, 2047 | 4.03 |
| IEX | INDIAN ENERGY EXCHANGE LTDINARY | Financials | Equity | 190.84 | 0.00 | 0.00 | nan | 0.00 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 190.73 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 190.71 | 0.00 | 11.22 | Jan 21, 2044 | 5.00 |
| TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 190.60 | 0.00 | 7.30 | Jun 20, 2036 | 7.04 |
| DPWDU | DP WORLD PLC MTN 144A | Owned No Guarantee | Fixed Income | 190.54 | 0.00 | 7.80 | Jul 02, 2037 | 6.85 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 190.53 | 0.00 | 0.00 | nan | 0.00 |
| GMDCLTD | GUJARAT MINERAL DEVELOPMENT CORPOR | Energy | Equity | 190.49 | 0.00 | 0.00 | nan | 0.00 |
| MCEMENT | MALAYAN CEMENT | Materials | Equity | 190.49 | 0.00 | 0.00 | nan | 0.00 |
| 297 | SINOFERT HOLDINGS LTD | Materials | Equity | 190.49 | 0.00 | 0.00 | nan | 0.00 |
| ALPEKA | ALPEK SA DE CV | Materials | Equity | 190.49 | 0.00 | 0.00 | nan | 0.00 |
| CRON | CRONOS GROUP INC | Health Care | Equity | 190.43 | 0.00 | 0.00 | nan | 0.00 |
| PAR | PAR TECHNOLOGY CORP | Information Technology | Equity | 190.42 | 0.00 | 0.00 | nan | 0.00 |
| ALRS | ALERUS FINANCIAL CORP | Financials | Equity | 190.32 | 0.00 | 0.00 | nan | 0.00 |
| MAMA | MAMAS CREATIONS INC | Consumer Staples | Equity | 190.32 | 0.00 | 0.00 | nan | 0.00 |
| FIP | FTAI INFRASTRUCTURE INC | Industrials | Equity | 190.22 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 190.18 | 0.00 | 15.40 | Feb 08, 2051 | 2.65 |
| MBSB | MBSB | Financials | Equity | 190.15 | 0.00 | 0.00 | nan | 0.00 |
| TVSHLTD | TVS HOLDINGS LTD | Consumer Discretionary | Equity | 190.15 | 0.00 | 0.00 | nan | 0.00 |
| RAINBOW | RAINBOW CHILDRENS MEDICARE LTD | Health Care | Equity | 190.15 | 0.00 | 0.00 | nan | 0.00 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 189.91 | 0.00 | 14.94 | May 13, 2064 | 5.40 |
| CNPF | CENTURY PACIFIC FOOD INC | Consumer Staples | Equity | 189.80 | 0.00 | 0.00 | nan | 0.00 |
| 123 | YUEXIU PROPERTY COMPANY LTD | Real Estate | Equity | 189.80 | 0.00 | 0.00 | nan | 0.00 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 189.80 | 0.00 | 0.00 | nan | 0.00 |
| TITAGARH | TITAGARH RAIL SYSTEMS LTD | Industrials | Equity | 189.80 | 0.00 | 0.00 | nan | 0.00 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 189.70 | 0.00 | 0.00 | nan | 0.00 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 189.68 | 0.00 | 0.00 | nan | 0.00 |
| REPX | RILEY EXPLORATION PERMIAN INC | Energy | Equity | 189.49 | 0.00 | 0.00 | nan | 0.00 |
| 3396 | LEGEND HOLDINGS CORP H | Information Technology | Equity | 189.46 | 0.00 | 0.00 | nan | 0.00 |
| VOLTAMP | VOLTAMP TRANSFORMERS LTD | Industrials | Equity | 189.46 | 0.00 | 0.00 | nan | 0.00 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 189.46 | 0.00 | 0.00 | nan | 0.00 |
| ASC | ARDMORE SHIPPING CORP | Energy | Equity | 189.39 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 189.30 | 0.00 | 12.66 | Jul 23, 2048 | 4.65 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Electric | Fixed Income | 189.25 | 0.00 | 9.86 | Jul 01, 2040 | 4.50 |
| 6049 | POLY PROPERTY SERVICES LTD H | Real Estate | Equity | 189.12 | 0.00 | 0.00 | nan | 0.00 |
| 2328 | PAN-INTERNATIONAL INDUSTRIAL CORP | Information Technology | Equity | 189.12 | 0.00 | 0.00 | nan | 0.00 |
| DFDS | DFDS | Industrials | Equity | 188.92 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 188.86 | 0.00 | 11.59 | Oct 21, 2045 | 4.75 |
| RTX | RTX CORP | Capital Goods | Fixed Income | 188.61 | 0.00 | 13.15 | Mar 15, 2054 | 6.40 |
| BZH | BEAZER HOMES INC | Consumer Discretionary | Equity | 188.46 | 0.00 | 0.00 | nan | 0.00 |
| 5439 | FIRST HI-TEC ENTERPRISE LTD | Information Technology | Equity | 188.43 | 0.00 | 0.00 | nan | 0.00 |
| VPG | VISHAY PRECISION GROUP INC | Information Technology | Equity | 188.36 | 0.00 | 0.00 | nan | 0.00 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 188.28 | 0.00 | 13.41 | Jan 30, 2050 | 3.70 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 188.16 | 0.00 | 0.00 | nan | 0.00 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 188.16 | 0.00 | 0.00 | nan | 0.00 |
| WLN | WORLDLINE SA | Financials | Equity | 188.16 | 0.00 | 0.00 | nan | 0.00 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrials | Equity | 188.09 | 0.00 | 0.00 | nan | 0.00 |
| 4919 | NUVOTON TECHNOLOGY CORP | Information Technology | Equity | 187.74 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 187.53 | 0.00 | 12.76 | Aug 04, 2046 | 3.85 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 187.51 | 0.00 | 8.14 | Sep 15, 2037 | 6.50 |
| PFE | WYETH LLC | Consumer Non-Cyclical | Fixed Income | 187.45 | 0.00 | 8.12 | Apr 01, 2037 | 5.95 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | Health Care | Equity | 187.43 | 0.00 | 0.00 | nan | 0.00 |
| 215A | TIMEE INC | Industrials | Equity | 187.40 | 0.00 | 0.00 | nan | 0.00 |
| BAR | BARCO NV | Information Technology | Equity | 187.40 | 0.00 | 0.00 | nan | 0.00 |
| 7780 | MENICON LTD | Health Care | Equity | 187.40 | 0.00 | 0.00 | nan | 0.00 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrials | Equity | 187.40 | 0.00 | 0.00 | nan | 0.00 |
| CENTEL.R | CENTRAL PLAZA HOTEL NON-VOTING DR | Consumer Discretionary | Equity | 187.40 | 0.00 | 0.00 | nan | 0.00 |
| JUBLINGREA | JUBILANT INGREVIA LTD | Materials | Equity | 187.40 | 0.00 | 0.00 | nan | 0.00 |
| 2083 | POWER AND WATER UTILITY COMPANY FO | Utilities | Equity | 187.40 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 187.34 | 0.00 | 11.55 | Jun 01, 2045 | 4.95 |
| BHB | BAR HARBOR BANKSHARES | Financials | Equity | 187.33 | 0.00 | 0.00 | nan | 0.00 |
| GSBC | GREAT SOUTHERN BANCORP INC | Financials | Equity | 187.12 | 0.00 | 0.00 | nan | 0.00 |
| IQ | IQIYI ADS REPRESENTING CLASS A IN | Communication | Equity | 187.05 | 0.00 | 0.00 | nan | 0.00 |
| SEPN | SEPTERNA INC | Health Care | Equity | 187.02 | 0.00 | 0.00 | nan | 0.00 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 186.92 | 0.00 | 0.00 | nan | 0.00 |
| GEVO | GEVO INC | Energy | Equity | 186.92 | 0.00 | 0.00 | nan | 0.00 |
| NB | NIOCORP DEVELOPMENTS LTD | Materials | Equity | 186.71 | 0.00 | 0.00 | nan | 0.00 |
| ROOT | ROOT INC CLASS A | Financials | Equity | 186.71 | 0.00 | 0.00 | nan | 0.00 |
| CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 186.68 | 0.00 | 9.00 | Feb 15, 2039 | 5.90 |
| 6736 | SUN CORP | Information Technology | Equity | 186.64 | 0.00 | 0.00 | nan | 0.00 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 186.64 | 0.00 | 0.00 | nan | 0.00 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 186.50 | 0.00 | 0.00 | nan | 0.00 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 186.40 | 0.00 | 11.48 | Apr 15, 2049 | 6.25 |
| OKE | ONEOK INC | Energy | Fixed Income | 186.40 | 0.00 | 12.42 | Sep 01, 2053 | 6.63 |
| SANA | SANA BIOTECHNOLOGY INC | Health Care | Equity | 186.40 | 0.00 | 0.00 | nan | 0.00 |
| OLECTRA | OLECTRA GREENTECH LTD | Industrials | Equity | 186.37 | 0.00 | 0.00 | nan | 0.00 |
| EMTK | ELANG MAHKOTA TEKNOLOGI | Communication | Equity | 186.37 | 0.00 | 0.00 | nan | 0.00 |
| MGL | MAHANAGAR GAS LTD | Utilities | Equity | 186.37 | 0.00 | 0.00 | nan | 0.00 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 186.18 | 0.00 | 12.20 | Jun 15, 2049 | 5.25 |
| 004990 | LOTTE CORP | Industrials | Equity | 186.02 | 0.00 | 0.00 | nan | 0.00 |
| 069620 | DAEWOONG PHARMACEUTICAL | Health Care | Equity | 186.02 | 0.00 | 0.00 | nan | 0.00 |
| SPFI | SOUTH PLAINS FINANCIAL INC | Financials | Equity | 185.99 | 0.00 | 0.00 | nan | 0.00 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 185.88 | 0.00 | 0.00 | nan | 0.00 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 185.88 | 0.00 | 0.00 | nan | 0.00 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 185.88 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 185.85 | 0.00 | 11.70 | May 15, 2046 | 4.75 |
| 020150 | ILJIN MATERIALS | Information Technology | Equity | 185.68 | 0.00 | 0.00 | nan | 0.00 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 185.68 | 0.00 | 0.00 | nan | 0.00 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 185.68 | 0.00 | 0.00 | nan | 0.00 |
| HOV | HOVNANIAN ENTERPRISES INC CLASS A | Consumer Discretionary | Equity | 185.68 | 0.00 | 0.00 | nan | 0.00 |
| HNRG | HALLADOR ENERGY | Utilities | Equity | 185.37 | 0.00 | 0.00 | nan | 0.00 |
| 2070 | SAUDI PHARMACEUTICAL INDUST AND ME | Health Care | Equity | 185.33 | 0.00 | 0.00 | nan | 0.00 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 185.33 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 185.30 | 0.00 | 11.84 | Jul 15, 2046 | 4.00 |
| 086450 | DONGKOOK PHARMACEUTICAL LTD | Health Care | Equity | 184.99 | 0.00 | 0.00 | nan | 0.00 |
| 137400 | PEOPLE&TECHNOLOGY INC | Industrials | Equity | 184.99 | 0.00 | 0.00 | nan | 0.00 |
| BTG.R | BETAGRO NON-VOTING DR PCL | Consumer Staples | Equity | 184.99 | 0.00 | 0.00 | nan | 0.00 |
| CARE | CARTER BANKSHARES INC | Financials | Equity | 184.96 | 0.00 | 0.00 | nan | 0.00 |
| SNPS | SYNOPSYS INC | Technology | Fixed Income | 184.88 | 0.00 | 13.50 | Apr 01, 2055 | 5.70 |
| MRVE3 | MRV ENGENHARIA E PARTICIPACOES SA | Consumer Discretionary | Equity | 184.65 | 0.00 | 0.00 | nan | 0.00 |
| UJJIVANSFB | UJJIVAN SMALL FINANCE BANK LTD | Financials | Equity | 184.65 | 0.00 | 0.00 | nan | 0.00 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 184.65 | 0.00 | 0.00 | nan | 0.00 |
| CRMD | CORMEDIX INC | Health Care | Equity | 184.54 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA NA | Banking | Fixed Income | 184.50 | 0.00 | 7.64 | Oct 15, 2036 | 6.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 184.42 | 0.00 | 12.85 | May 15, 2053 | 5.35 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 184.39 | 0.00 | 9.64 | Jun 15, 2039 | 4.13 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 184.36 | 0.00 | 0.00 | nan | 0.00 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 184.33 | 0.00 | 12.19 | Jan 15, 2053 | 6.75 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 184.30 | 0.00 | 0.00 | nan | 0.00 |
| AVGO | BROADCOM INC | Technology | Fixed Income | 183.97 | 0.00 | 8.77 | Feb 15, 2038 | 4.90 |
| ANANTRAJ | ANANT RAJ LTD | Real Estate | Equity | 183.96 | 0.00 | 0.00 | nan | 0.00 |
| 1030 | SEAZEN GROUP LTD | Real Estate | Equity | 183.96 | 0.00 | 0.00 | nan | 0.00 |
| 466100 | CLOBOT LTD | Information Technology | Equity | 183.96 | 0.00 | 0.00 | nan | 0.00 |
| RUM | RUMBLE INC CLASS A | Communication | Equity | 183.92 | 0.00 | 0.00 | nan | 0.00 |
| MPLX | MPLX LP | Energy | Fixed Income | 183.70 | 0.00 | 8.76 | Apr 15, 2038 | 4.50 |
| WHIRL | WHIRLPOOL OF INDIA LTD | Consumer Discretionary | Equity | 183.62 | 0.00 | 0.00 | nan | 0.00 |
| 1316 | NEXTEER AUTOMOTIVE GROUP LTD | Consumer Discretionary | Equity | 183.62 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 183.62 | 0.00 | 13.62 | May 01, 2064 | 7.01 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 183.62 | 0.00 | 0.00 | nan | 0.00 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 183.61 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 183.45 | 0.00 | 11.01 | Jul 15, 2044 | 5.50 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 183.27 | 0.00 | 0.00 | nan | 0.00 |
| AEVA | AEVA TECHNOLOGIES INC | Information Technology | Equity | 183.10 | 0.00 | 0.00 | nan | 0.00 |
| GILLETTE | GILLETTE INDIA LTD | Consumer Staples | Equity | 182.93 | 0.00 | 0.00 | nan | 0.00 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 182.69 | 0.00 | 0.00 | nan | 0.00 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 182.62 | 0.00 | 13.13 | Jan 15, 2049 | 4.25 |
| KFRC | KFORCE INC | Industrials | Equity | 182.58 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 182.40 | 0.00 | 13.20 | Apr 15, 2053 | 5.05 |
| MEDPLUS | MEDPLUS HEALTH SERVICES LTD | Consumer Staples | Equity | 182.24 | 0.00 | 0.00 | nan | 0.00 |
| COP | CONOCOPHILLIPS | Energy | Fixed Income | 182.07 | 0.00 | 8.78 | Feb 01, 2039 | 6.50 |
| EMBC | EMBECTA CORP | Health Care | Equity | 182.07 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 182.04 | 0.00 | 13.17 | Apr 22, 2052 | 3.33 |
| AON | AON NORTH AMERICA INC | Insurance | Fixed Income | 181.99 | 0.00 | 13.24 | Mar 01, 2054 | 5.75 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 181.90 | 0.00 | 0.00 | nan | 0.00 |
| GUJGASLTD | GUJARAT GAS LTD | Utilities | Equity | 181.90 | 0.00 | 0.00 | nan | 0.00 |
| IIIV | I3 VERTICALS INC CLASS A | Information Technology | Equity | 181.86 | 0.00 | 0.00 | nan | 0.00 |
| ERII | ENERGY RECOVERY INC | Industrials | Equity | 181.66 | 0.00 | 0.00 | nan | 0.00 |
| NAZARA | NAZARA TECHNOLOGIES LTD | Communication | Equity | 181.55 | 0.00 | 0.00 | nan | 0.00 |
| BIOA | BIOAGE LABS INC | Health Care | Equity | 181.45 | 0.00 | 0.00 | nan | 0.00 |
| CONCHATORO | VINA CONCHA Y TORO INC | Consumer Staples | Equity | 181.21 | 0.00 | 0.00 | nan | 0.00 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIES TR | Real Estate | Equity | 181.18 | 0.00 | 0.00 | nan | 0.00 |
| ET | ENERGY TRANSFER OPERATING LP | Energy | Fixed Income | 180.80 | 0.00 | 12.36 | May 15, 2050 | 5.00 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 180.72 | 0.00 | 8.37 | Jan 15, 2038 | 6.20 |
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 180.57 | 0.00 | 0.00 | nan | 0.00 |
| 002601 | LB GROUP LTD A | Materials | Equity | 180.52 | 0.00 | 0.00 | nan | 0.00 |
| 298020 | HYOSUNG TNC CORP | Materials | Equity | 180.52 | 0.00 | 0.00 | nan | 0.00 |
| J&KBANK | JAMMU AND KASHMIR BANK LTD | Financials | Equity | 180.52 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 180.52 | 0.00 | 11.94 | Dec 07, 2046 | 4.75 |
| VTS | VITESSE ENERGY INC | Energy | Equity | 180.42 | 0.00 | 0.00 | nan | 0.00 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 180.31 | 0.00 | 0.00 | nan | 0.00 |
| KMTS | KESTRA MEDICAL TECHNOLOGIES LTD | Health Care | Equity | 180.31 | 0.00 | 0.00 | nan | 0.00 |
| 6116 | HANNSTAR DISPLAY CORP | Information Technology | Equity | 180.18 | 0.00 | 0.00 | nan | 0.00 |
| 1811 | CGN NEW ENERGY HOLDINGS LTD | Utilities | Equity | 180.18 | 0.00 | 0.00 | nan | 0.00 |
| 1405 | DPC DASH LTD | Consumer Discretionary | Equity | 180.18 | 0.00 | 0.00 | nan | 0.00 |
| CWCO | CONSOLIDATED WATER LTD | Utilities | Equity | 180.11 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 179.97 | 0.00 | 12.46 | Sep 27, 2054 | 5.38 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 179.89 | 0.00 | 9.34 | Mar 15, 2039 | 4.75 |
| UTIAMC | UTI ASSET MANAGEM LTD | Financials | Equity | 179.83 | 0.00 | 0.00 | nan | 0.00 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 179.83 | 0.00 | 0.00 | nan | 0.00 |
| QTCOM | QT GROUP | Information Technology | Equity | 179.81 | 0.00 | 0.00 | nan | 0.00 |
| ZVRA | ZEVRA THERAPEUTICS INC | Health Care | Equity | 179.70 | 0.00 | 0.00 | nan | 0.00 |
| PHAT | PHATHOM PHARMACEUTICALS INC | Health Care | Equity | 179.70 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 179.59 | 0.00 | 12.32 | Sep 26, 2055 | 5.95 |
| MS | MORGAN STANLEY | Banking | Fixed Income | 179.56 | 0.00 | 10.12 | Jul 24, 2042 | 6.38 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 179.49 | 0.00 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC | Communications | Fixed Income | 179.47 | 0.00 | 14.71 | Aug 15, 2062 | 4.65 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 179.28 | 0.00 | 12.37 | May 15, 2047 | 4.27 |
| IDR | IDAHO STRATEGIC RESOURCES INC | Materials | Equity | 179.18 | 0.00 | 0.00 | nan | 0.00 |
| 688120 | HWATSING TECHNOLOGY LTD A | Information Technology | Equity | 179.15 | 0.00 | 0.00 | nan | 0.00 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 179.15 | 0.00 | 0.00 | nan | 0.00 |
| NRIM | NORTHRIM BANCORP INC | Financials | Equity | 178.87 | 0.00 | 0.00 | nan | 0.00 |
| HRHO | EFG-HERMES HLDGS | Financials | Equity | 178.80 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 178.62 | 0.00 | 11.15 | Nov 30, 2045 | 5.75 |
| NUTX | NUTEX HEALTH INC | Health Care | Equity | 178.56 | 0.00 | 0.00 | nan | 0.00 |
| 506 | CHINA FOODS LTD | Consumer Staples | Equity | 178.46 | 0.00 | 0.00 | nan | 0.00 |
| 5009 | GLORIA MATERIAL TECHNOLOGY CORP | Materials | Equity | 178.46 | 0.00 | 0.00 | nan | 0.00 |
| 034230 | PARADISE LTD | Consumer Discretionary | Equity | 178.46 | 0.00 | 0.00 | nan | 0.00 |
| 6278 | TAIWAN SURFACE MOUNTING TECHNOLOGY | Information Technology | Equity | 178.46 | 0.00 | 0.00 | nan | 0.00 |
| BAND | BANDWIDTH INC CLASS A | Communication | Equity | 178.46 | 0.00 | 0.00 | nan | 0.00 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 178.29 | 0.00 | 0.00 | nan | 0.00 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 178.01 | 0.00 | 10.65 | Mar 15, 2043 | 5.45 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 177.77 | 0.00 | 0.00 | nan | 0.00 |
| 383220 | F&F LTD | Consumer Discretionary | Equity | 177.77 | 0.00 | 0.00 | nan | 0.00 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 177.54 | 0.00 | 0.00 | nan | 0.00 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 177.54 | 0.00 | 13.49 | Sep 15, 2054 | 5.50 |
| 004000 | LOTTE FINE CHEMICALS LTD | Materials | Equity | 177.43 | 0.00 | 0.00 | nan | 0.00 |
| 000120 | CJ LOGISTICS CORP | Industrials | Equity | 177.43 | 0.00 | 0.00 | nan | 0.00 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 177.43 | 0.00 | 0.00 | nan | 0.00 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 177.43 | 0.00 | 0.00 | nan | 0.00 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 177.43 | 0.00 | 0.00 | nan | 0.00 |
| SLDP | SOLID POWER INC CLASS A | Consumer Discretionary | Equity | 177.43 | 0.00 | 0.00 | nan | 0.00 |
| PFIS | PEOPLES FINANCIAL SERVICES CORP | Financials | Equity | 177.22 | 0.00 | 0.00 | nan | 0.00 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 177.18 | 0.00 | 12.80 | Feb 10, 2053 | 5.70 |
| 036460 | KOREA GAS | Utilities | Equity | 177.08 | 0.00 | 0.00 | nan | 0.00 |
| 065350 | SHINSUNG DELTA TECH LTD | Industrials | Equity | 177.08 | 0.00 | 0.00 | nan | 0.00 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 176.78 | 0.00 | 0.00 | nan | 0.00 |
| GABRIEL | GABRIEL INDIA LTD | Consumer Discretionary | Equity | 176.74 | 0.00 | 0.00 | nan | 0.00 |
| 1321 | EAST PIPES INTEGRATED COMPANY FOR | Materials | Equity | 176.74 | 0.00 | 0.00 | nan | 0.00 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | Equity | 176.74 | 0.00 | 0.00 | nan | 0.00 |
| TCBX | THIRD COAST BANCSHARES INC | Financials | Equity | 176.70 | 0.00 | 0.00 | nan | 0.00 |
| LYTS | LSI INDUSTRIES INC | Industrials | Equity | 176.50 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 176.44 | 0.00 | 10.73 | Sep 26, 2045 | 5.88 |
| 2374 | ABILITY ENTERPRISE LTD | Consumer Discretionary | Equity | 176.39 | 0.00 | 0.00 | nan | 0.00 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 176.33 | 0.00 | 13.26 | Mar 23, 2050 | 4.70 |
| EBF | ENNIS INC | Industrials | Equity | 176.19 | 0.00 | 0.00 | nan | 0.00 |
| CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 176.08 | 0.00 | 13.72 | Feb 26, 2054 | 5.30 |
| CEVA | CEVA INC | Information Technology | Equity | 176.08 | 0.00 | 0.00 | nan | 0.00 |
| 1514 | ALLIS ELECTRIC LTD | Industrials | Equity | 176.05 | 0.00 | 0.00 | nan | 0.00 |
| 2208 | CSBC CORP | Industrials | Equity | 176.05 | 0.00 | 0.00 | nan | 0.00 |
| 2858 | YIXIN GROUP LTD | Financials | Equity | 176.05 | 0.00 | 0.00 | nan | 0.00 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 176.02 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 176.00 | 0.00 | 14.94 | Aug 22, 2057 | 4.25 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 175.98 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 175.91 | 0.00 | 11.98 | May 13, 2045 | 4.38 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 175.89 | 0.00 | 13.29 | Apr 05, 2054 | 5.49 |
| PRAJIND | PRAJ INDUSTRIES LTD | Industrials | Equity | 175.71 | 0.00 | 0.00 | nan | 0.00 |
| PKE | PARK AEROSPACE CORP | Industrials | Equity | 175.67 | 0.00 | 0.00 | nan | 0.00 |
| KMI | KINDER MORGAN INC | Energy | Fixed Income | 175.56 | 0.00 | 11.11 | Jun 01, 2045 | 5.55 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 175.36 | 0.00 | 0.00 | nan | 0.00 |
| ASST | STRIVE INC CLASS A | Health Care | Equity | 175.36 | 0.00 | 0.00 | nan | 0.00 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 175.33 | 0.00 | 14.58 | Sep 15, 2064 | 5.65 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 175.26 | 0.00 | 0.00 | nan | 0.00 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 175.26 | 0.00 | 0.00 | nan | 0.00 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 175.26 | 0.00 | 0.00 | nan | 0.00 |
| SGSN | SGS SA COUPON | Industrials | Equity | 175.26 | 0.00 | 0.00 | Apr 30, 2026 | 0.00 |
| JBIO | JADE BIOSCIENCES INC | Health Care | Equity | 175.16 | 0.00 | 0.00 | nan | 0.00 |
| 4743 | ONENESS BIOTECH LTD | Health Care | Equity | 175.02 | 0.00 | 0.00 | nan | 0.00 |
| 328130 | LUNIT INC | Health Care | Equity | 175.02 | 0.00 | 0.00 | nan | 0.00 |
| SD | SANDRIDGE ENERGY INC | Energy | Equity | 174.95 | 0.00 | 0.00 | nan | 0.00 |
| SIBN | SI BONE INC | Health Care | Equity | 174.95 | 0.00 | 0.00 | nan | 0.00 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | Fixed Income | 174.87 | 0.00 | 12.57 | Jun 28, 2054 | 6.40 |
| ALPA4 | SAO PAULO ALPARGATAS PREF SA | Consumer Discretionary | Equity | 174.68 | 0.00 | 0.00 | nan | 0.00 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 174.50 | 0.00 | 0.00 | nan | 0.00 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 174.50 | 0.00 | 0.00 | nan | 0.00 |
| 8016 | SITRONIX TECHNOLOGY CORP | Information Technology | Equity | 174.33 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 174.31 | 0.00 | 14.46 | Jul 15, 2064 | 5.75 |
| SBGI | SINCLAIR INC CLASS A | Communication | Equity | 174.23 | 0.00 | 0.00 | nan | 0.00 |
| 81 | CHINA OVERSEAS GRAND OCEANS GROUP | Real Estate | Equity | 173.99 | 0.00 | 0.00 | nan | 0.00 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 173.99 | 0.00 | 0.00 | nan | 0.00 |
| PARADEEP | PARADEEP PHOSPHATES LTD | Materials | Equity | 173.99 | 0.00 | 0.00 | nan | 0.00 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 173.99 | 0.00 | 0.00 | nan | 0.00 |
| MLR | MILLER INDUSTRIES INC | Industrials | Equity | 173.92 | 0.00 | 0.00 | nan | 0.00 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 173.74 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 173.48 | 0.00 | 15.01 | May 11, 2050 | 2.65 |
| CABO | CABLE ONE INC | Communication | Equity | 173.40 | 0.00 | 0.00 | nan | 0.00 |
| AMBQ | AMBIQ MICRO INC | Information Technology | Equity | 173.40 | 0.00 | 0.00 | nan | 0.00 |
| KPROJ | KUWAIT PROJECTS | Financials | Equity | 173.30 | 0.00 | 0.00 | nan | 0.00 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 173.30 | 0.00 | 0.00 | nan | 0.00 |
| NFBK | NORTHFIELD BANCORP INC | Financials | Equity | 173.09 | 0.00 | 0.00 | nan | 0.00 |
| ZBIO | ZENAS BIOPHARMA INC | Health Care | Equity | 172.99 | 0.00 | 0.00 | nan | 0.00 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 172.98 | 0.00 | 0.00 | nan | 0.00 |
| UDCD | UNITED DEVELOPMENT | Real Estate | Equity | 172.96 | 0.00 | 0.00 | nan | 0.00 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 172.71 | 0.00 | 13.61 | Jun 15, 2056 | 5.85 |
| WLFC | WILLIS LEASE FINANCE CORP | Industrials | Equity | 172.68 | 0.00 | 0.00 | nan | 0.00 |
| MEGA.R | MEGA LIFESCIENCE NON-VOTING DR PCL | Health Care | Equity | 172.61 | 0.00 | 0.00 | nan | 0.00 |
| 4007 | AL HAMMADI HOLDING | Health Care | Equity | 172.61 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 172.55 | 0.00 | 13.00 | Nov 01, 2049 | 4.00 |
| CNNE | CANNAE HOLDINGS INC | Financials | Equity | 172.47 | 0.00 | 0.00 | nan | 0.00 |
| LBRX | LB PHARMACEUTICALS INC | Health Care | Equity | 172.27 | 0.00 | 0.00 | nan | 0.00 |
| 1904 | CHENG LOONG CORP | Materials | Equity | 172.27 | 0.00 | 0.00 | nan | 0.00 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 172.22 | 0.00 | 0.00 | nan | 0.00 |
| FFIC | FLUSHING FINANCIAL CORP | Financials | Equity | 172.06 | 0.00 | 0.00 | nan | 0.00 |
| KCE.R | KCE ELECTRONICS NON-VOTING DR PCL | Information Technology | Equity | 171.92 | 0.00 | 0.00 | nan | 0.00 |
| 3010 | ARABIAN CEMENT | Materials | Equity | 171.92 | 0.00 | 0.00 | nan | 0.00 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 171.92 | 0.00 | 0.00 | nan | 0.00 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 171.91 | 0.00 | 10.37 | May 13, 2040 | 3.50 |
| GLRE | GREENLIGHT CAPITAL LTD CLASS A | Financials | Equity | 171.65 | 0.00 | 0.00 | nan | 0.00 |
| 185750 | CHONG KUN DANG PHARMACEUTICAL CORP | Health Care | Equity | 171.58 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 171.53 | 0.00 | 13.20 | Apr 15, 2054 | 5.38 |
| WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 171.50 | 0.00 | 11.32 | Nov 04, 2044 | 4.65 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 171.47 | 0.00 | 0.00 | nan | 0.00 |
| CBLL | CERIBELL INC | Health Care | Equity | 171.44 | 0.00 | 0.00 | nan | 0.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 171.25 | 0.00 | 9.79 | Apr 15, 2040 | 4.38 |
| BETA | BETA TECHNOLOGIES INC CLASS A | Industrials | Equity | 171.24 | 0.00 | 0.00 | nan | 0.00 |
| 900908 | SHANGHAI CHLOR ALKALI CHEMICAL CLA | Materials | Equity | 171.24 | 0.00 | 0.00 | nan | 0.00 |
| ASTRAMICRO | ASTRA MICROWAVE PRODUCTS LTD | Information Technology | Equity | 171.24 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 171.00 | 0.00 | 11.73 | May 01, 2045 | 4.40 |
| RIGL | RIGEL PHARMACEUTICALS INC | Health Care | Equity | 170.93 | 0.00 | 0.00 | nan | 0.00 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Utilities | Equity | 170.89 | 0.00 | 0.00 | nan | 0.00 |
| 2014 | CHUNG HUNG STEEL CORP | Materials | Equity | 170.89 | 0.00 | 0.00 | nan | 0.00 |
| 7476 | AS ONE CORP | Health Care | Equity | 170.71 | 0.00 | 0.00 | nan | 0.00 |
| FINPIPE | FINOLEX INDUSTRIES LTD | Materials | Equity | 170.55 | 0.00 | 0.00 | nan | 0.00 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 170.42 | 0.00 | 15.68 | Mar 20, 2060 | 3.84 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | Health Care | Equity | 170.41 | 0.00 | 0.00 | nan | 0.00 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 170.31 | 0.00 | 0.00 | nan | 0.00 |
| SPRY | ARS PHARMACEUTICALS INC | Health Care | Equity | 170.31 | 0.00 | 0.00 | nan | 0.00 |
| 6214 | SYSTEX CORP | Information Technology | Equity | 170.21 | 0.00 | 0.00 | nan | 0.00 |
| 006280 | GREEN CROSS(SOUTH KOREA) CORP | Health Care | Equity | 170.21 | 0.00 | 0.00 | nan | 0.00 |
| 073240 | KUMHO TIREINC INC | Consumer Discretionary | Equity | 170.21 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 170.03 | 0.00 | 10.46 | Apr 22, 2042 | 3.16 |
| 2877 | CHINA SHINEWAY PHARMACEUTICAL LTD | Health Care | Equity | 169.86 | 0.00 | 0.00 | nan | 0.00 |
| 8415 | BRIGHTON-BEST INTERNATION (TAIWAN) | Industrials | Equity | 169.86 | 0.00 | 0.00 | nan | 0.00 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 169.86 | 0.00 | 0.00 | nan | 0.00 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 169.84 | 0.00 | 14.39 | Mar 15, 2052 | 3.85 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 169.67 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 169.51 | 0.00 | 12.09 | May 14, 2046 | 4.45 |
| CPS | COOPER STANDARD HOLDINGS INC | Consumer Discretionary | Equity | 169.38 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 169.32 | 0.00 | 9.28 | Mar 26, 2041 | 5.32 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 169.26 | 0.00 | 12.86 | Mar 01, 2046 | 3.70 |
| HTFL | HEARTFLOW INC | Health Care | Equity | 169.17 | 0.00 | 0.00 | nan | 0.00 |
| AKSA.E | AKSA AKRILIK KIMYA SANAYI A | Consumer Discretionary | Equity | 169.17 | 0.00 | 0.00 | nan | 0.00 |
| 8200 | SAUDI REINSURANCE | Financials | Equity | 169.17 | 0.00 | 0.00 | nan | 0.00 |
| HEAL | MEDIKALOKA HERMINA | Health Care | Equity | 169.17 | 0.00 | 0.00 | nan | 0.00 |
| FOR | FORESTAR GROUP INC | Real Estate | Equity | 168.97 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 168.90 | 0.00 | 13.26 | May 15, 2052 | 4.75 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 168.88 | 0.00 | 8.41 | Dec 15, 2036 | 4.00 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | Information Technology | Equity | 168.83 | 0.00 | 0.00 | nan | 0.00 |
| 6592 | HOTAI FINANCE LTD | Financials | Equity | 168.83 | 0.00 | 0.00 | nan | 0.00 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 168.71 | 0.00 | 8.10 | Nov 15, 2037 | 6.65 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 168.58 | 0.00 | 0.00 | nan | 0.00 |
| 2023 | YIEH PHUI ENTERPRISE LTD | Materials | Equity | 168.49 | 0.00 | 0.00 | nan | 0.00 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 168.49 | 0.00 | 0.00 | nan | 0.00 |
| CRML | CRITICAL METALS CORP | Materials | Equity | 168.45 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 168.32 | 0.00 | 12.00 | Jun 14, 2046 | 4.40 |
| PHR | PHREESIA INC | Health Care | Equity | 168.25 | 0.00 | 0.00 | nan | 0.00 |
| RATNAMANI | RATNAMANI METALS AND TUBES LTD | Materials | Equity | 168.14 | 0.00 | 0.00 | nan | 0.00 |
| SAP | SAPPI LTD | Materials | Equity | 168.14 | 0.00 | 0.00 | nan | 0.00 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 168.14 | 0.00 | 0.00 | nan | 0.00 |
| GMAT3 | GRUPO MATEUS SA | Consumer Staples | Equity | 168.14 | 0.00 | 0.00 | nan | 0.00 |
| DUBAIRESI | DUBAI RESIDENTIAL REIT UNIT | Real Estate | Equity | 168.14 | 0.00 | 0.00 | nan | 0.00 |
| 7489 | VOYAH AUTOMOTIVE TECHNOLOGY LTD CL | Consumer Discretionary | Equity | 168.14 | 0.00 | 0.00 | nan | 0.00 |
| XOM | EXXON MOBIL CORP | Energy | Fixed Income | 168.13 | 0.00 | 10.11 | Mar 19, 2040 | 4.23 |
| SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 167.85 | 0.00 | 12.12 | Jul 01, 2046 | 4.40 |
| 2363 | SILICON INTEGRATED SYSTEM CORP | Information Technology | Equity | 167.80 | 0.00 | 0.00 | nan | 0.00 |
| ARVIND | ARVIND LTD | Consumer Discretionary | Equity | 167.80 | 0.00 | 0.00 | nan | 0.00 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 167.80 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 167.72 | 0.00 | 10.48 | Jan 15, 2042 | 4.95 |
| 4118 | KANEKA CORP | Materials | Equity | 167.67 | 0.00 | 0.00 | nan | 0.00 |
| MISH | MIVTACH SHAMIR HOLDINGS LTD | Financials | Equity | 167.67 | 0.00 | 0.00 | nan | 0.00 |
| CWBC | COMMUNITY WEST BANCSHARES | Financials | Equity | 167.63 | 0.00 | 0.00 | nan | 0.00 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 167.61 | 0.00 | 12.93 | Apr 01, 2055 | 6.20 |
| 002790 | AMOREG | Consumer Staples | Equity | 167.45 | 0.00 | 0.00 | nan | 0.00 |
| 018880 | HANON SYSTEMS | Consumer Discretionary | Equity | 167.45 | 0.00 | 0.00 | nan | 0.00 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 167.45 | 0.00 | 0.00 | nan | 0.00 |
| GSM | FERROGLOBE PLC | Materials | Equity | 167.32 | 0.00 | 0.00 | nan | 0.00 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 167.14 | 0.00 | 10.91 | Jan 31, 2044 | 5.38 |
| ASPI | ASP ISOTOPES INC | Materials | Equity | 167.11 | 0.00 | 0.00 | nan | 0.00 |
| MERS | AL MEERA CONSUMER GOODS COMPANY | Consumer Staples | Equity | 167.11 | 0.00 | 0.00 | nan | 0.00 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 167.11 | 0.00 | 0.00 | nan | 0.00 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 167.05 | 0.00 | 12.33 | Aug 15, 2047 | 4.54 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 166.91 | 0.00 | 0.00 | nan | 0.00 |
| 2492 | INFOMART CORP | Industrials | Equity | 166.91 | 0.00 | 0.00 | nan | 0.00 |
| NTML | NETO MALINDA TRADING LTD | Consumer Staples | Equity | 166.91 | 0.00 | 0.00 | nan | 0.00 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 166.83 | 0.00 | 11.48 | Nov 15, 2045 | 5.35 |
| 096530 | SEEGENE INC | Health Care | Equity | 166.77 | 0.00 | 0.00 | nan | 0.00 |
| BUKA | BUKALAPAK.COM | Consumer Discretionary | Equity | 166.77 | 0.00 | 0.00 | nan | 0.00 |
| AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 166.69 | 0.00 | 10.73 | Oct 29, 2041 | 3.85 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materials | Equity | 166.42 | 0.00 | 0.00 | nan | 0.00 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 166.23 | 0.00 | 13.33 | Feb 15, 2055 | 5.70 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 166.23 | 0.00 | 12.99 | Apr 01, 2054 | 6.00 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 166.16 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 166.09 | 0.00 | 13.72 | Feb 01, 2050 | 3.45 |
| TI | TILAKNAGAR INDUSTRIES LTD | Consumer Staples | Equity | 166.08 | 0.00 | 0.00 | nan | 0.00 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Utilities | Equity | 166.08 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 165.98 | 0.00 | 14.14 | Nov 30, 2065 | 6.00 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 165.89 | 0.00 | 14.57 | Feb 24, 2050 | 3.00 |
| ACNB | ACNB CORP | Financials | Equity | 165.87 | 0.00 | 0.00 | nan | 0.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 165.81 | 0.00 | 13.05 | Jan 15, 2054 | 5.75 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 165.74 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 165.56 | 0.00 | 10.56 | Mar 25, 2041 | 3.65 |
| 294870 | HDC OP | Industrials | Equity | 165.39 | 0.00 | 0.00 | nan | 0.00 |
| JBS | JBS NV | Consumer Non-Cyclical | Fixed Income | 165.37 | 0.00 | 13.00 | Mar 01, 2056 | 6.25 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 165.26 | 0.00 | 11.23 | Jul 15, 2045 | 5.20 |
| HIFS | HINGHAM INSTITUTION FOR SAVINGS | Financials | Equity | 165.15 | 0.00 | 0.00 | nan | 0.00 |
| HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 165.09 | 0.00 | 11.48 | Nov 15, 2045 | 5.00 |
| IPI | INTREPID POTASH INC | Materials | Equity | 165.05 | 0.00 | 0.00 | nan | 0.00 |
| 5234 | DAXIN MATERIALS CORP | Materials | Equity | 165.05 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 164.79 | 0.00 | 11.32 | May 15, 2045 | 4.13 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 164.70 | 0.00 | 0.00 | nan | 0.00 |
| UBS | UBS GROUP AG | Banking | Fixed Income | 164.65 | 0.00 | 11.50 | May 15, 2045 | 4.88 |
| 7730 | MANI INC | Health Care | Equity | 164.64 | 0.00 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY MTN | Banking | Fixed Income | 164.54 | 0.00 | 12.01 | Mar 24, 2051 | 5.60 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 164.36 | 0.00 | 0.00 | nan | 0.00 |
| CLBK | COLUMBIA FINANCIAL INC | Financials | Equity | 164.33 | 0.00 | 0.00 | nan | 0.00 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 164.27 | 0.00 | 12.81 | Sep 01, 2054 | 6.05 |
| YSS | YORK SPACE SYSTEMS INC | Industrials | Equity | 164.22 | 0.00 | 0.00 | nan | 0.00 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 164.02 | 0.00 | 0.00 | nan | 0.00 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 163.88 | 0.00 | 0.00 | nan | 0.00 |
| FULC | FULCRUM THERAPEUTICS INC | Health Care | Equity | 163.81 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 163.74 | 0.00 | 15.21 | Jun 03, 2050 | 2.50 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 163.71 | 0.00 | 11.57 | May 06, 2044 | 4.40 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 163.67 | 0.00 | 0.00 | nan | 0.00 |
| OPK | OPKO HEALTH INC | Health Care | Equity | 163.40 | 0.00 | 0.00 | nan | 0.00 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 163.38 | 0.00 | 8.38 | Aug 08, 2036 | 3.45 |
| DOAS.E | DOGUS OTOMOTIV SERVIS VE TICARET A | Consumer Discretionary | Equity | 163.33 | 0.00 | 0.00 | nan | 0.00 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Financials | Equity | 163.33 | 0.00 | 0.00 | nan | 0.00 |
| 2081 | ALKHORAYEF WATER & POWER TECHNOLOG | Utilities | Equity | 163.33 | 0.00 | 0.00 | nan | 0.00 |
| 2381 | ARABIAN DRILLING CO | Energy | Equity | 163.33 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 163.30 | 0.00 | 8.78 | Nov 15, 2037 | 3.80 |
| MDXG | MIMEDX GROUP INC | Health Care | Equity | 163.19 | 0.00 | 0.00 | nan | 0.00 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 163.12 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 163.02 | 0.00 | 8.52 | Apr 01, 2038 | 5.38 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 162.98 | 0.00 | 0.00 | nan | 0.00 |
| 003530 | HANWHA SECURITIES & INVESTMENT LTD | Financials | Equity | 162.98 | 0.00 | 0.00 | nan | 0.00 |
| ISMEN.E | IS YATIRIM MENKUL DEGERLER A | Financials | Equity | 162.98 | 0.00 | 0.00 | nan | 0.00 |
| SUMICHEM | SUMITOMO CHEMICAL INDIA LTD | Materials | Equity | 162.98 | 0.00 | 0.00 | nan | 0.00 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 162.75 | 0.00 | 13.04 | Jun 28, 2054 | 5.75 |
| POLYMED | POLY MEDICURE LTD | Health Care | Equity | 162.64 | 0.00 | 0.00 | nan | 0.00 |
| 2146 | UT GROUP LTD | Industrials | Equity | 162.36 | 0.00 | 0.00 | nan | 0.00 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 162.36 | 0.00 | 0.00 | nan | 0.00 |
| BCH.R | BANGKOK CHAIN HOSPITAL NON-VOTING | Health Care | Equity | 162.30 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 162.20 | 0.00 | 8.25 | Feb 15, 2038 | 6.88 |
| TREE | LENDINGTREE INC | Financials | Equity | 162.16 | 0.00 | 0.00 | nan | 0.00 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 161.95 | 0.00 | 0.00 | nan | 0.00 |
| DXCO3 | DEXCO SA | Materials | Equity | 161.95 | 0.00 | 0.00 | nan | 0.00 |
| SKFINDUS | SKF INDIA (INDUSTRIAL) LTD | Industrials | Equity | 161.95 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 161.92 | 0.00 | 12.56 | Mar 09, 2048 | 4.50 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 161.92 | 0.00 | 10.28 | Apr 01, 2040 | 3.75 |
| CERT | CERTARA INC | Health Care | Equity | 161.82 | 0.00 | 0.00 | nan | 0.00 |
| PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 161.78 | 0.00 | 10.34 | May 30, 2044 | 6.45 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 161.75 | 0.00 | 0.00 | nan | 0.00 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 161.67 | 0.00 | 12.59 | May 15, 2054 | 5.95 |
| 9941 | YULON FINANCE CORP | Financials | Equity | 161.61 | 0.00 | 0.00 | nan | 0.00 |
| 119 | POLY PPTY GROUP LTD | Real Estate | Equity | 161.61 | 0.00 | 0.00 | nan | 0.00 |
| 2040 | SAUDI CERAMIC | Industrials | Equity | 161.61 | 0.00 | 0.00 | nan | 0.00 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 161.60 | 0.00 | 0.00 | nan | 0.00 |
| NOEJ | NORMA GROUP | Industrials | Equity | 161.60 | 0.00 | 0.00 | nan | 0.00 |
| BBW | BUILD A BEAR WORKSHOP INC | Consumer Discretionary | Equity | 161.54 | 0.00 | 0.00 | nan | 0.00 |
| DC | DAKOTA GOLD CORP | Materials | Equity | 161.44 | 0.00 | 0.00 | nan | 0.00 |
| MSBI | MIDLAND STATES BANCORP INC | Financials | Equity | 161.44 | 0.00 | 0.00 | nan | 0.00 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 161.42 | 0.00 | 11.42 | Apr 01, 2044 | 4.80 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 161.37 | 0.00 | 14.39 | May 29, 2050 | 3.13 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 160.95 | 0.00 | 12.54 | Nov 14, 2048 | 4.88 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 160.95 | 0.00 | 12.98 | Mar 01, 2055 | 6.20 |
| 5469 | HANNSTAR BOARD CORP | Information Technology | Equity | 160.92 | 0.00 | 0.00 | nan | 0.00 |
| GRAVITA | GRAVITA INDIA LTD | Materials | Equity | 160.92 | 0.00 | 0.00 | nan | 0.00 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 160.84 | 0.00 | 0.00 | nan | 0.00 |
| HIPO | HIPPO HOLDINGS INC | Financials | Equity | 160.71 | 0.00 | 0.00 | nan | 0.00 |
| SOKM.E | SOK MARKETLER TICARET | Consumer Staples | Equity | 160.58 | 0.00 | 0.00 | nan | 0.00 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 160.58 | 0.00 | 0.00 | nan | 0.00 |
| 2533 | BLACK SESAME INTERNATIONAL HOLDING | Information Technology | Equity | 160.58 | 0.00 | 0.00 | nan | 0.00 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 160.35 | 0.00 | 12.63 | Nov 16, 2048 | 4.63 |
| 1083 | TOWNGAS SMART ENERGY LTD | Utilities | Equity | 160.23 | 0.00 | 0.00 | nan | 0.00 |
| 6188 | QUANTA STORAGE INC | Information Technology | Equity | 160.23 | 0.00 | 0.00 | nan | 0.00 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | Information Technology | Equity | 160.23 | 0.00 | 0.00 | nan | 0.00 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 160.10 | 0.00 | 0.00 | nan | 0.00 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 160.09 | 0.00 | 0.00 | nan | 0.00 |
| ISPIM | INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 160.07 | 0.00 | 11.96 | Nov 28, 2053 | 7.80 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 160.01 | 0.00 | 11.91 | Mar 15, 2045 | 4.63 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 159.94 | 0.00 | 0.00 | nan | 0.00 |
| SPIR | SPIRE GLOBAL INC CLASS A | Industrials | Equity | 159.68 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 159.66 | 0.00 | 11.10 | May 15, 2041 | 3.05 |
| NAVN | NAVAN INC CLASS A | Consumer Discretionary | Equity | 159.58 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 159.49 | 0.00 | 14.64 | Nov 20, 2050 | 2.88 |
| FBIZ | FIRST BUSINESS FINANCIAL SERVICES | Financials | Equity | 159.48 | 0.00 | 0.00 | nan | 0.00 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 159.33 | 0.00 | 0.00 | nan | 0.00 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 159.33 | 0.00 | 0.00 | nan | 0.00 |
| AZAD | AZAD ENGINEERING LTD | Industrials | Equity | 158.86 | 0.00 | 0.00 | nan | 0.00 |
| 5186 | NITTA CORP | Industrials | Equity | 158.57 | 0.00 | 0.00 | nan | 0.00 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 158.57 | 0.00 | 0.00 | nan | 0.00 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 158.57 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | TIME WARNER CABLE LLC | Communications | Fixed Income | 158.30 | 0.00 | 9.17 | Nov 15, 2040 | 5.88 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC | Information Technology | Equity | 157.93 | 0.00 | 0.00 | nan | 0.00 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 157.93 | 0.00 | 0.00 | nan | 0.00 |
| KRUS | KURA SUSHI USA INC | Consumer Discretionary | Equity | 157.93 | 0.00 | 0.00 | nan | 0.00 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 157.83 | 0.00 | 0.00 | nan | 0.00 |
| DEVYANI | DEVYANI INTERNATIONAL LTD | Consumer Discretionary | Equity | 157.83 | 0.00 | 0.00 | nan | 0.00 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 157.81 | 0.00 | 0.00 | nan | 0.00 |
| NA9 | NAGARRO N | Information Technology | Equity | 157.81 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 157.78 | 0.00 | 11.75 | May 18, 2046 | 4.75 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 157.72 | 0.00 | 10.17 | Feb 07, 2042 | 5.88 |
| BSRR | SIERRA BANCORP | Financials | Equity | 157.72 | 0.00 | 0.00 | nan | 0.00 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 157.67 | 0.00 | 13.42 | Apr 01, 2055 | 5.85 |
| MATV | MATIV HOLDINGS INC | Materials | Equity | 157.52 | 0.00 | 0.00 | nan | 0.00 |
| ANSGR.E | ANADOLU ANONIM TURK SIGORTA SIRKET | Financials | Equity | 157.48 | 0.00 | 0.00 | nan | 0.00 |
| SARDAEN | SARDA ENERGY AND MINERALS LTD | Materials | Equity | 157.48 | 0.00 | 0.00 | nan | 0.00 |
| BLS | BLS INTERNATIONAL SERVICES LTD | Industrials | Equity | 157.48 | 0.00 | 0.00 | nan | 0.00 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 157.34 | 0.00 | 12.39 | Apr 01, 2046 | 4.25 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 157.28 | 0.00 | 12.08 | Jul 24, 2048 | 4.03 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 157.25 | 0.00 | 12.09 | Jun 25, 2048 | 4.88 |
| HONA | HONEYWELL AEROSPACE INC 144A | Capital Goods | Fixed Income | 157.09 | 0.00 | 11.60 | Mar 16, 2046 | 5.62 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 157.05 | 0.00 | 0.00 | nan | 0.00 |
| AO. | AO WORLD | Consumer Discretionary | Equity | 157.05 | 0.00 | 0.00 | nan | 0.00 |
| KOPN | KOPIN CORP | Information Technology | Equity | 156.90 | 0.00 | 0.00 | nan | 0.00 |
| OFIX | ORTHOFIX MEDICAL INC | Health Care | Equity | 156.90 | 0.00 | 0.00 | nan | 0.00 |
| 1610 | COFCO JOYCOME FOODS LTD | Consumer Staples | Equity | 156.80 | 0.00 | 0.00 | nan | 0.00 |
| 5371 | CORETRONIC CORP | Information Technology | Equity | 156.80 | 0.00 | 0.00 | nan | 0.00 |
| FINEORG | FINE ORGANIC INDUSTRIES LTD | Materials | Equity | 156.80 | 0.00 | 0.00 | nan | 0.00 |
| FWRY | FAWRY FOR BANKING TECHNOLOGY AND E | Financials | Equity | 156.80 | 0.00 | 0.00 | nan | 0.00 |
| 6526 | AIROHA TECHNOLOGY CORP | Information Technology | Equity | 156.80 | 0.00 | 0.00 | nan | 0.00 |
| ATEX | ANTERIX INC | Communication | Equity | 156.69 | 0.00 | 0.00 | nan | 0.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 156.62 | 0.00 | 13.48 | Apr 15, 2054 | 5.20 |
| CVGW | CALAVO GROWERS INC | Consumer Staples | Equity | 156.59 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 156.56 | 0.00 | 14.29 | Feb 15, 2063 | 6.05 |
| MBUU | MALIBU BOATS CLASS A INC | Consumer Discretionary | Equity | 156.49 | 0.00 | 0.00 | nan | 0.00 |
| JSW | JASTRZEBSKA SPOLKA WEGLOWA SA | Materials | Equity | 156.45 | 0.00 | 0.00 | nan | 0.00 |
| FILM | MD ENTERTAINMENT | Communication | Equity | 156.45 | 0.00 | 0.00 | nan | 0.00 |
| JKTYRE | JK TYRE AND INDUSTRIES LTD | Consumer Discretionary | Equity | 156.45 | 0.00 | 0.00 | nan | 0.00 |
| BTBT | BIT DIGITAL INC | Information Technology | Equity | 156.38 | 0.00 | 0.00 | nan | 0.00 |
| F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 156.37 | 0.00 | 10.39 | Jan 15, 2043 | 4.75 |
| GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 156.29 | 0.00 | 10.43 | Oct 02, 2043 | 6.25 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 156.29 | 0.00 | 0.00 | nan | 0.00 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 156.29 | 0.00 | 0.00 | nan | 0.00 |
| 4483 | JMDC INC | Health Care | Equity | 156.29 | 0.00 | 0.00 | nan | 0.00 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 156.29 | 0.00 | 0.00 | nan | 0.00 |
| BACR | BARCLAYS PLC | Banking | Fixed Income | 156.23 | 0.00 | 10.62 | Mar 10, 2042 | 3.81 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 156.23 | 0.00 | 13.67 | Mar 15, 2056 | 5.70 |
| CIVB | CIVISTA BANCSHARES INC | Financials | Equity | 156.18 | 0.00 | 0.00 | nan | 0.00 |
| 000240 | HANKOOK & COMPANY LTD | Consumer Discretionary | Equity | 156.11 | 0.00 | 0.00 | nan | 0.00 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 156.11 | 0.00 | 0.00 | nan | 0.00 |
| STA.R | SRI TRANG-AGRO INDUSTRY NON-VOTING | Consumer Discretionary | Equity | 155.76 | 0.00 | 0.00 | nan | 0.00 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 155.76 | 0.00 | 0.00 | nan | 0.00 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Utilities | Equity | 155.76 | 0.00 | 0.00 | nan | 0.00 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 155.53 | 0.00 | 0.00 | nan | 0.00 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Real Estate | Equity | 155.53 | 0.00 | 0.00 | nan | 0.00 |
| VINATIORGA | VINATI ORGANICS LTD | Materials | Equity | 155.42 | 0.00 | 0.00 | nan | 0.00 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 155.42 | 0.00 | 0.00 | nan | 0.00 |
| GIC | GLOBAL INDUSTRIAL | Industrials | Equity | 155.14 | 0.00 | 0.00 | nan | 0.00 |
| LAMDA | LAMDA DEVELOPMENT SA | Real Estate | Equity | 155.08 | 0.00 | 0.00 | nan | 0.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 155.07 | 0.00 | 12.92 | Jun 15, 2054 | 6.00 |
| GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 155.05 | 0.00 | 8.69 | Apr 01, 2038 | 5.15 |
| CVLG | COVENANT LOGISTICS GROUP INC CLASS | Industrials | Equity | 154.94 | 0.00 | 0.00 | nan | 0.00 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 154.77 | 0.00 | 13.55 | Jan 15, 2055 | 5.50 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 154.77 | 0.00 | 0.00 | nan | 0.00 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 154.77 | 0.00 | 0.00 | nan | 0.00 |
| CCA | COGECO COMMUNICATIONS SUBORDINATE | Communication | Equity | 154.77 | 0.00 | 0.00 | nan | 0.00 |
| 031980 | PSK HOLDINGS INC | Information Technology | Equity | 154.73 | 0.00 | 0.00 | nan | 0.00 |
| 3014 | INTEGRATED TECHNOLOGY EXPRESS INC | Information Technology | Equity | 154.73 | 0.00 | 0.00 | nan | 0.00 |
| RCL.R | REGIONAL CONTAINER LINES NON-VOTIN | Industrials | Equity | 154.73 | 0.00 | 0.00 | nan | 0.00 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 154.58 | 0.00 | 7.78 | Jan 25, 2037 | 6.20 |
| IMXI | INTERNATIONAL MONEY EXPRESS INC | Financials | Equity | 154.53 | 0.00 | 0.00 | nan | 0.00 |
| PETMK | PETRONAS CAPITAL LTD. 144A | Owned No Guarantee | Fixed Income | 154.47 | 0.00 | 11.95 | Mar 18, 2045 | 4.50 |
| KTKBANK | KARNATAKA BANK LTD | Financials | Equity | 154.39 | 0.00 | 0.00 | nan | 0.00 |
| RRBI | RED RIVER BANCSHARES INC | Financials | Equity | 154.32 | 0.00 | 0.00 | nan | 0.00 |
| TH | TARGET HOSPITALITY CORP | Consumer Discretionary | Equity | 154.32 | 0.00 | 0.00 | nan | 0.00 |
| STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 154.25 | 0.00 | 10.87 | Mar 26, 2044 | 5.70 |
| 001740 | SK NETWORKS LTD | Industrials | Equity | 154.04 | 0.00 | 0.00 | nan | 0.00 |
| BEEF3 | MINERVA SA | Consumer Staples | Equity | 154.04 | 0.00 | 0.00 | nan | 0.00 |
| AAVAS | AAVAS FINANCIERS LTD | Financials | Equity | 154.04 | 0.00 | 0.00 | nan | 0.00 |
| UDMY | UDEMY INC | Consumer Discretionary | Equity | 154.01 | 0.00 | 0.00 | nan | 0.00 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 153.80 | 0.00 | 16.21 | Feb 08, 2061 | 3.38 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Electric | Fixed Income | 153.58 | 0.00 | 8.95 | Oct 07, 2039 | 6.00 |
| 2727 | WOWPRIME CORP | Consumer Discretionary | Equity | 153.36 | 0.00 | 0.00 | nan | 0.00 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 153.28 | 0.00 | 8.40 | Jan 15, 2039 | 7.63 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 153.26 | 0.00 | 0.00 | nan | 0.00 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 153.26 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 153.22 | 0.00 | 12.23 | Jan 23, 2049 | 3.90 |
| TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 153.22 | 0.00 | 14.39 | Jun 03, 2050 | 3.24 |
| MEXCAT | MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 153.11 | 0.00 | 11.23 | Jul 31, 2047 | 5.50 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 153.09 | 0.00 | 12.06 | Aug 03, 2055 | 6.00 |
| 2158 | YIDU TECH INC | Health Care | Equity | 153.01 | 0.00 | 0.00 | nan | 0.00 |
| 6808 | SUN ART RETAIL GROUP LTD | Consumer Staples | Equity | 153.01 | 0.00 | 0.00 | nan | 0.00 |
| AFCONS | AFCONS INFRASTRUCTURE LTD | Industrials | Equity | 153.01 | 0.00 | 0.00 | nan | 0.00 |
| DHIL | DIAMOND HILL INVESTMENT GROUP INC | Financials | Equity | 152.98 | 0.00 | 0.00 | nan | 0.00 |
| 2439 | MERRY ELECTRONICS LTD | Consumer Discretionary | Equity | 152.67 | 0.00 | 0.00 | nan | 0.00 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 152.67 | 0.00 | 0.00 | nan | 0.00 |
| PSX | PHILLIPS 66 | Energy | Fixed Income | 152.62 | 0.00 | 10.02 | May 01, 2042 | 5.88 |
| PRTA | PROTHENA PLC | Health Care | Equity | 152.57 | 0.00 | 0.00 | nan | 0.00 |
| SFST | SOUTHERN FIRST BANCSHARES INC | Financials | Equity | 152.46 | 0.00 | 0.00 | nan | 0.00 |
| SLDB | SOLID BIOSCIENCES INC | Health Care | Equity | 152.36 | 0.00 | 0.00 | nan | 0.00 |
| BASF | BASF INDIA LTD | Materials | Equity | 152.33 | 0.00 | 0.00 | nan | 0.00 |
| TEJASNET | TEJAS NETWORKS LTD | Information Technology | Equity | 152.33 | 0.00 | 0.00 | nan | 0.00 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 152.33 | 0.00 | 0.00 | nan | 0.00 |
| TBOTEK | TBO TEK LTD | Consumer Discretionary | Equity | 152.33 | 0.00 | 0.00 | nan | 0.00 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 152.15 | 0.00 | 13.94 | Mar 08, 2054 | 5.22 |
| SPSETIA | S P SETIA | Real Estate | Equity | 151.98 | 0.00 | 0.00 | nan | 0.00 |
| 1798 | CHINA DATANG CORPORATION RENEWABLE | Utilities | Equity | 151.98 | 0.00 | 0.00 | nan | 0.00 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 151.98 | 0.00 | 0.00 | nan | 0.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 151.90 | 0.00 | 14.41 | Mar 15, 2052 | 3.70 |
| PSX | PHILLIPS 66 | Energy | Fixed Income | 151.82 | 0.00 | 11.19 | Nov 15, 2044 | 4.88 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 151.74 | 0.00 | 0.00 | nan | 0.00 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 151.74 | 0.00 | 0.00 | nan | 0.00 |
| GILT | GILAT SATELLITE NETWORKS LTD | Information Technology | Equity | 151.74 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 151.71 | 0.00 | 12.84 | Jan 15, 2055 | 5.80 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 151.64 | 0.00 | 0.00 | nan | 0.00 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 151.64 | 0.00 | 0.00 | nan | 0.00 |
| EVER | EVERQUOTE INC CLASS A | Communication | Equity | 151.53 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 151.46 | 0.00 | 12.33 | Mar 15, 2050 | 4.33 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 151.35 | 0.00 | 7.53 | Apr 01, 2036 | 6.13 |
| 336 | HUABAO INTERNATIONAL HOLDINGS LTD | Materials | Equity | 151.29 | 0.00 | 0.00 | nan | 0.00 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 151.29 | 0.00 | 0.00 | nan | 0.00 |
| VREX | VAREX IMAGING CORP | Health Care | Equity | 151.22 | 0.00 | 0.00 | nan | 0.00 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 151.21 | 0.00 | 13.18 | Jun 29, 2048 | 4.05 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 151.02 | 0.00 | 10.01 | Apr 22, 2041 | 3.11 |
| CARS | CARS.COM INC | Communication | Equity | 151.02 | 0.00 | 0.00 | nan | 0.00 |
| ORN | ORION GROUP INC | Industrials | Equity | 151.02 | 0.00 | 0.00 | nan | 0.00 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 150.98 | 0.00 | 0.00 | nan | 0.00 |
| 9746 | TKC CORP | Industrials | Equity | 150.98 | 0.00 | 0.00 | nan | 0.00 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 150.98 | 0.00 | 0.00 | nan | 0.00 |
| 1789 | AK MEDICAL HOLDINGS LTD | Health Care | Equity | 150.95 | 0.00 | 0.00 | nan | 0.00 |
| FLOC | FLOWCO HOLDINGS INC CLASS A | Energy | Equity | 150.92 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 150.88 | 0.00 | 10.82 | Aug 16, 2043 | 5.63 |
| AAPL | APPLE INC | Technology | Fixed Income | 150.85 | 0.00 | 12.63 | Feb 09, 2045 | 3.45 |
| HBCP | HOME BANCORP INC | Financials | Equity | 150.81 | 0.00 | 0.00 | nan | 0.00 |
| 2211 | EVERGREEN STEEL CORP | Materials | Equity | 150.61 | 0.00 | 0.00 | nan | 0.00 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 150.55 | 0.00 | 8.77 | Mar 01, 2039 | 7.00 |
| 056190 | SFA ENGINEERING CORP | Industrials | Equity | 150.26 | 0.00 | 0.00 | nan | 0.00 |
| 532527 | RAMKRISHNA FORGINGS LTD | Materials | Equity | 150.26 | 0.00 | 0.00 | nan | 0.00 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 150.22 | 0.00 | 0.00 | nan | 0.00 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 150.22 | 0.00 | 0.00 | nan | 0.00 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 150.05 | 0.00 | 8.04 | Nov 30, 2036 | 4.75 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 149.92 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 149.88 | 0.00 | 8.63 | Nov 15, 2039 | 8.00 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 149.80 | 0.00 | 8.12 | Jan 15, 2038 | 6.95 |
| SONATSOFTW | SONATA SOFTWARE LTD | Information Technology | Equity | 149.57 | 0.00 | 0.00 | nan | 0.00 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 149.57 | 0.00 | 0.00 | nan | 0.00 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 149.46 | 0.00 | 0.00 | nan | 0.00 |
| IPH | IPH LTD | Industrials | Equity | 149.46 | 0.00 | 0.00 | nan | 0.00 |
| 7943 | NICHIHA CORP | Industrials | Equity | 149.46 | 0.00 | 0.00 | nan | 0.00 |
| EBS | EMERGENT BIOSOLUTIONS INC | Health Care | Equity | 149.26 | 0.00 | 0.00 | nan | 0.00 |
| SMU | SMU SA | Consumer Staples | Equity | 149.23 | 0.00 | 0.00 | nan | 0.00 |
| RDSALN | SHELL FINANCE US INC | Energy | Fixed Income | 149.19 | 0.00 | 12.39 | May 10, 2046 | 4.00 |
| 281740 | LAKE MATERIALS LTD | Materials | Equity | 148.89 | 0.00 | 0.00 | nan | 0.00 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 148.75 | 0.00 | 0.00 | nan | 0.00 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 148.67 | 0.00 | 13.30 | Feb 15, 2054 | 5.60 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 148.61 | 0.00 | 8.08 | Apr 15, 2038 | 6.50 |
| BLDN | BALADNA COMPANY | Consumer Staples | Equity | 148.54 | 0.00 | 0.00 | nan | 0.00 |
| HAPPSTMNDS | HAPPIEST MINDS TECHNOLOGIES PVT LT | Information Technology | Equity | 148.54 | 0.00 | 0.00 | nan | 0.00 |
| 2602 | ONEWO INC H | Real Estate | Equity | 148.54 | 0.00 | 0.00 | nan | 0.00 |
| ALT | ALTIMMUNE INC | Health Care | Equity | 148.54 | 0.00 | 0.00 | nan | 0.00 |
| KRNY | KEARNY FINANCIAL CORP | Financials | Equity | 148.54 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 148.39 | 0.00 | 15.67 | Oct 30, 2056 | 2.99 |
| MET | METLIFE INC | Insurance | Fixed Income | 148.26 | 0.00 | 9.76 | Feb 06, 2041 | 5.88 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 148.20 | 0.00 | 11.97 | May 25, 2047 | 4.75 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 148.20 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 148.09 | 0.00 | 12.70 | Oct 06, 2048 | 4.44 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 147.95 | 0.00 | 9.69 | Oct 15, 2040 | 5.50 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 147.95 | 0.00 | 0.00 | nan | 0.00 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 147.95 | 0.00 | 0.00 | nan | 0.00 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 147.95 | 0.00 | 0.00 | nan | 0.00 |
| CLNE | CLEAN ENERGY FUELS CORP | Energy | Equity | 147.92 | 0.00 | 0.00 | nan | 0.00 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 147.86 | 0.00 | 0.00 | nan | 0.00 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Banking | Fixed Income | 147.84 | 0.00 | 10.78 | Jun 20, 2054 | 7.78 |
| NRDS | NERDWALLET INC CLASS A | Financials | Equity | 147.72 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 147.65 | 0.00 | 8.10 | Mar 01, 2037 | 5.25 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 147.51 | 0.00 | 15.66 | Mar 22, 2061 | 3.70 |
| GNFC | GUJARAT NARMADA VALLEY FERTILIZERS | Materials | Equity | 147.51 | 0.00 | 0.00 | nan | 0.00 |
| KPIG | MNC TOURISM INDONESIA | Real Estate | Equity | 147.51 | 0.00 | 0.00 | nan | 0.00 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 147.23 | 0.00 | 11.89 | Jul 15, 2046 | 4.80 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 147.23 | 0.00 | 12.62 | Apr 01, 2047 | 4.00 |
| IRCON | IRCON INTERNATIONAL LTD | Industrials | Equity | 147.17 | 0.00 | 0.00 | nan | 0.00 |
| PCBL | PCBL CHEMICAL LTD | Materials | Equity | 147.17 | 0.00 | 0.00 | nan | 0.00 |
| 2145 | SHANGHAI CHICMAX COSMETIC CLS H LT | Consumer Staples | Equity | 147.17 | 0.00 | 0.00 | nan | 0.00 |
| GEFB | GREIF INC CLASS B | Materials | Equity | 147.00 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 146.88 | 0.00 | 12.89 | Nov 01, 2054 | 5.70 |
| SCI | SHIPPING CORPORATION OF INDIA LTD | Industrials | Equity | 146.82 | 0.00 | 0.00 | nan | 0.00 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 146.82 | 0.00 | 0.00 | nan | 0.00 |
| CYRX | CRYOPORT INC | Health Care | Equity | 146.69 | 0.00 | 0.00 | nan | 0.00 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 146.68 | 0.00 | 13.88 | Nov 24, 2050 | 3.25 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 146.63 | 0.00 | 12.84 | Apr 18, 2054 | 5.75 |
| 008930 | HANMI SCIENCE LTD | Health Care | Equity | 146.48 | 0.00 | 0.00 | nan | 0.00 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 146.48 | 0.00 | 0.00 | nan | 0.00 |
| JINDALSAW | JINDAL SAW LTD | Materials | Equity | 146.48 | 0.00 | 0.00 | nan | 0.00 |
| BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | Equity | 146.48 | 0.00 | 0.00 | nan | 0.00 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 146.46 | 0.00 | 13.69 | Mar 14, 2055 | 5.75 |
| LNZ | LENZING AG | Materials | Equity | 146.43 | 0.00 | 0.00 | nan | 0.00 |
| FISV | FISERV INC | Technology | Fixed Income | 146.38 | 0.00 | 12.63 | Jul 01, 2049 | 4.40 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 146.27 | 0.00 | 0.00 | nan | 0.00 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL CORP | Health Care | Equity | 146.17 | 0.00 | 0.00 | nan | 0.00 |
| CDNL | CARDINAL INFRASTRUCTURE GROUP INC | Industrials | Equity | 146.17 | 0.00 | 0.00 | nan | 0.00 |
| MGTX | MEIRAGTX HOLDINGS PLC | Health Care | Equity | 146.17 | 0.00 | 0.00 | nan | 0.00 |
| 007070 | GS RETAIL LTD | Consumer Staples | Equity | 146.14 | 0.00 | 0.00 | nan | 0.00 |
| 7799 | HERON NEUTRON MEDICAL CORP | Health Care | Equity | 146.14 | 0.00 | 0.00 | nan | 0.00 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 146.08 | 0.00 | 12.95 | Aug 08, 2046 | 3.70 |
| BA | BOEING CO | Capital Goods | Fixed Income | 145.99 | 0.00 | 13.58 | Feb 01, 2050 | 3.75 |
| AQST | AQUESTIVE THERAPEUTICS INC | Health Care | Equity | 145.96 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 145.91 | 0.00 | 11.44 | Dec 05, 2044 | 4.95 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 145.91 | 0.00 | 11.49 | Sep 15, 2044 | 4.90 |
| C | CITIGROUP INC | Banking | Fixed Income | 145.50 | 0.00 | 12.76 | Mar 04, 2056 | 5.61 |
| CENTURYPLY | CENTURY PLYBOARDS INDIA LTD | Materials | Equity | 145.45 | 0.00 | 0.00 | nan | 0.00 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 145.45 | 0.00 | 0.00 | nan | 0.00 |
| GREATEC | GREATECH TECHNOLOGY | Information Technology | Equity | 145.45 | 0.00 | 0.00 | nan | 0.00 |
| 2645 | EVERGREEN AVIATION TECHNOLOGIES CO | Industrials | Equity | 145.45 | 0.00 | 0.00 | nan | 0.00 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 145.10 | 0.00 | 0.00 | nan | 0.00 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 145.10 | 0.00 | 0.00 | nan | 0.00 |
| CBG.R | CARABAO GROUP PCL SHS NON-VOTING D | Consumer Staples | Equity | 145.10 | 0.00 | 0.00 | nan | 0.00 |
| YORW | YORK WATER | Utilities | Equity | 145.04 | 0.00 | 0.00 | nan | 0.00 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 145.03 | 0.00 | 13.24 | May 14, 2055 | 5.95 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 145.03 | 0.00 | 7.97 | Feb 27, 2037 | 6.15 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 144.91 | 0.00 | 0.00 | nan | 0.00 |
| BACR | BARCLAYS PLC | Banking | Fixed Income | 144.86 | 0.00 | 11.58 | Aug 17, 2045 | 5.25 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 144.86 | 0.00 | 11.96 | May 27, 2045 | 4.40 |
| SMGR | SEMEN INDONESIA (PERSERO) | Materials | Equity | 144.76 | 0.00 | 0.00 | nan | 0.00 |
| SPACE42 | SPACE42 PLC | Communication | Equity | 144.76 | 0.00 | 0.00 | nan | 0.00 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 144.45 | 0.00 | 14.88 | Jun 04, 2051 | 2.94 |
| 000210 | DL LTD | Materials | Equity | 144.42 | 0.00 | 0.00 | nan | 0.00 |
| INTP | INDOCEMENT TUNGGAL PRAKARSA | Materials | Equity | 144.42 | 0.00 | 0.00 | nan | 0.00 |
| 001800 | ORION HOLDINGS CORP | Consumer Staples | Equity | 144.42 | 0.00 | 0.00 | nan | 0.00 |
| 4050 | SAUDI AUTOMOTIVE SERVICES | Consumer Discretionary | Equity | 144.42 | 0.00 | 0.00 | nan | 0.00 |
| RILIN | RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 144.36 | 0.00 | 14.27 | Jan 12, 2052 | 3.63 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 144.25 | 0.00 | 13.80 | Aug 01, 2050 | 3.50 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 144.20 | 0.00 | 13.39 | Sep 24, 2048 | 4.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 144.20 | 0.00 | 14.40 | Apr 15, 2063 | 5.20 |
| ETD_AUD | ETD AUD BALANCE WITH R93538 | Cash and/or Derivatives | Cash | 144.15 | 0.00 | 0.00 | Apr 06, 2026 | 4.06 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 144.14 | 0.00 | 12.83 | Apr 15, 2053 | 5.63 |
| ABSI | ABSCI CORP | Health Care | Equity | 144.11 | 0.00 | 0.00 | nan | 0.00 |
| BVS | BIOVENTUS CLASS A INC | Health Care | Equity | 144.11 | 0.00 | 0.00 | nan | 0.00 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Utilities | Equity | 144.07 | 0.00 | 0.00 | nan | 0.00 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | Fixed Income | 143.92 | 0.00 | 10.43 | Nov 08, 2042 | 5.25 |
| RPC | RIDGEPOST CAPITAL INC CLASS A | Financials | Equity | 143.80 | 0.00 | 0.00 | nan | 0.00 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 143.70 | 0.00 | 15.59 | Mar 15, 2062 | 4.03 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Health Care | Equity | 143.59 | 0.00 | 0.00 | nan | 0.00 |
| JCAP | JEFFERSON CAPITAL INC | Financials | Equity | 143.49 | 0.00 | 0.00 | nan | 0.00 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 143.39 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 143.34 | 0.00 | 12.93 | Jun 01, 2054 | 5.65 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 143.18 | 0.00 | 10.62 | Oct 15, 2045 | 6.35 |
| PETMK | PETRONAS CAPITAL LTD 144A | Owned No Guarantee | Fixed Income | 143.18 | 0.00 | 16.09 | Apr 28, 2061 | 3.40 |
| MCS | THE MARCUS CORP | Communication | Equity | 143.18 | 0.00 | 0.00 | nan | 0.00 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 143.15 | 0.00 | 13.80 | Jul 17, 2064 | 5.88 |
| 1440 | TAINAN SPINNING LTD | Consumer Discretionary | Equity | 143.04 | 0.00 | 0.00 | nan | 0.00 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 143.04 | 0.00 | 0.00 | nan | 0.00 |
| 1536 | HOTA INDUSTRIAL MFG LTD | Consumer Discretionary | Equity | 142.70 | 0.00 | 0.00 | nan | 0.00 |
| 7040 | ETIHAD ATHEEB TELECOMMUNICATION | Communication | Equity | 142.70 | 0.00 | 0.00 | nan | 0.00 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 142.70 | 0.00 | 0.00 | nan | 0.00 |
| MTW | MANITOWOC INC | Industrials | Equity | 142.66 | 0.00 | 0.00 | nan | 0.00 |
| OSPN | ONESPAN INC | Information Technology | Equity | 142.66 | 0.00 | 0.00 | nan | 0.00 |
| TIPT | TIPTREE INC | Financials | Equity | 142.66 | 0.00 | 0.00 | nan | 0.00 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 142.64 | 0.00 | 0.00 | nan | 0.00 |
| PRL | PROPEL HOLDINGS INC | Financials | Equity | 142.64 | 0.00 | 0.00 | nan | 0.00 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 142.60 | 0.00 | 12.34 | Feb 10, 2045 | 3.70 |
| OMDA | OMADA HEALTH INC | Health Care | Equity | 142.46 | 0.00 | 0.00 | nan | 0.00 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 142.29 | 0.00 | 12.77 | Dec 06, 2048 | 4.50 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 142.27 | 0.00 | 10.72 | Nov 19, 2041 | 2.52 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 142.07 | 0.00 | 9.11 | Mar 01, 2038 | 3.90 |
| 030190 | NICE INFORMATION SERVICE LTD | Industrials | Equity | 142.01 | 0.00 | 0.00 | nan | 0.00 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 142.01 | 0.00 | 0.00 | nan | 0.00 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 141.88 | 0.00 | 0.00 | nan | 0.00 |
| MSLH | MARSHALLS PLC | Materials | Equity | 141.88 | 0.00 | 0.00 | nan | 0.00 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 141.77 | 0.00 | 12.69 | Mar 01, 2047 | 4.15 |
| PLSE | PULSE BIOSCIENCES INC | Health Care | Equity | 141.73 | 0.00 | 0.00 | nan | 0.00 |
| MPLX | MPLX LP | Energy | Fixed Income | 141.69 | 0.00 | 12.08 | Feb 15, 2049 | 5.50 |
| 2388 | VIA TECHNOLOGIES INC | Information Technology | Equity | 141.67 | 0.00 | 0.00 | nan | 0.00 |
| AJMANBANK | AJMAN BANK | Financials | Equity | 141.67 | 0.00 | 0.00 | nan | 0.00 |
| KANSAINER | KANSAI NEROLAC PAINTS LTD | Materials | Equity | 141.67 | 0.00 | 0.00 | nan | 0.00 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 141.66 | 0.00 | 11.84 | Oct 01, 2047 | 5.40 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 141.63 | 0.00 | 13.60 | Jun 25, 2054 | 5.30 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 141.55 | 0.00 | 12.81 | Dec 08, 2047 | 3.73 |
| CRM | SALESFORCE INC | Technology | Fixed Income | 141.55 | 0.00 | 13.75 | Mar 15, 2066 | 6.70 |
| COFS | CHOICEONE FINANCIAL SERVICES INC | Financials | Equity | 141.42 | 0.00 | 0.00 | nan | 0.00 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 141.39 | 0.00 | 0.00 | nan | 0.00 |
| GISS | GULF INTERNATIONAL SERVICES | Energy | Equity | 141.32 | 0.00 | 0.00 | nan | 0.00 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 141.32 | 0.00 | 0.00 | nan | 0.00 |
| 4766 | NAN PAO RESINS CHEMICAL CO LTD | Materials | Equity | 141.32 | 0.00 | 0.00 | nan | 0.00 |
| VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 141.30 | 0.00 | 7.89 | Jun 15, 2037 | 6.63 |
| ETN | EATON CORPORATION | Capital Goods | Fixed Income | 141.24 | 0.00 | 14.09 | Mar 06, 2056 | 5.45 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 141.24 | 0.00 | 13.64 | Feb 16, 2055 | 5.55 |
| NATR | NATURES SUNSHINE PRODUCTS INC | Consumer Staples | Equity | 141.22 | 0.00 | 0.00 | nan | 0.00 |
| RDVT | RED VIOLET INC | Information Technology | Equity | 141.22 | 0.00 | 0.00 | nan | 0.00 |
| TRC | TEJON RANCH | Real Estate | Equity | 141.22 | 0.00 | 0.00 | nan | 0.00 |
| UBS | UBS GROUP AG 144A | Banking | Fixed Income | 141.19 | 0.00 | 7.62 | Aug 10, 2037 | 5.20 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 141.12 | 0.00 | 0.00 | nan | 0.00 |
| 2201 | YULON MOTOR LTD | Consumer Discretionary | Equity | 140.98 | 0.00 | 0.00 | nan | 0.00 |
| GHCL | GHCL LTD | Materials | Equity | 140.63 | 0.00 | 0.00 | nan | 0.00 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 140.63 | 0.00 | 0.00 | nan | 0.00 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 140.63 | 0.00 | 0.00 | nan | 0.00 |
| ENERY.E | ENERYA ENERJI A.S. | Utilities | Equity | 140.63 | 0.00 | 0.00 | nan | 0.00 |
| AVIR | ATEA PHARMACEUTICALS INC | Health Care | Equity | 140.60 | 0.00 | 0.00 | nan | 0.00 |
| ARKO | ARKO | Consumer Discretionary | Equity | 140.60 | 0.00 | 0.00 | nan | 0.00 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 140.50 | 0.00 | 13.78 | Mar 15, 2055 | 5.40 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 140.50 | 0.00 | 14.36 | May 15, 2051 | 3.25 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 140.45 | 0.00 | 0.00 | Dec 31, 2049 | 3.65 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 140.39 | 0.00 | 0.00 | nan | 0.00 |
| 2337 | ICHIGO INC | Real Estate | Equity | 140.36 | 0.00 | 0.00 | nan | 0.00 |
| 007310 | OTOKI CORP | Consumer Staples | Equity | 140.29 | 0.00 | 0.00 | nan | 0.00 |
| 3080 | EASTERN PROVINCE CEMENT | Materials | Equity | 140.29 | 0.00 | 0.00 | nan | 0.00 |
| 1896 | MAOYAN ENTERTAINMENT | Communication | Equity | 140.29 | 0.00 | 0.00 | nan | 0.00 |
| 6887 | SUNSHINE LAKE PHARMA LTD CLASS H | Health Care | Equity | 140.29 | 0.00 | 0.00 | nan | 0.00 |
| OBT | ORANGE COUNTY BANCORP INC | Financials | Equity | 140.29 | 0.00 | 0.00 | nan | 0.00 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 140.28 | 0.00 | 14.86 | Mar 14, 2065 | 5.88 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 140.28 | 0.00 | 13.17 | Nov 15, 2055 | 5.88 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 140.11 | 0.00 | 14.00 | Jan 14, 2055 | 5.20 |
| PINE | ALPINE INCOME PROPERTY TRUST INC | Real Estate | Equity | 140.10 | 0.00 | 0.00 | nan | 0.00 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 139.95 | 0.00 | 0.00 | nan | 0.00 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | Equity | 139.88 | 0.00 | 0.00 | nan | 0.00 |
| HY | HYSTER YALE INC CLASS A | Industrials | Equity | 139.67 | 0.00 | 0.00 | nan | 0.00 |
| RGNX | REGENXBIO INC | Health Care | Equity | 139.67 | 0.00 | 0.00 | nan | 0.00 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrials | Equity | 139.60 | 0.00 | 0.00 | nan | 0.00 |
| 1434 | FORMOSA TAFFETA LTD | Consumer Discretionary | Equity | 139.60 | 0.00 | 0.00 | nan | 0.00 |
| BSDE | BUMI SERPONG DAMAI | Real Estate | Equity | 139.60 | 0.00 | 0.00 | nan | 0.00 |
| 4009 | MIDDLE EAST HEALTHCARE | Health Care | Equity | 139.60 | 0.00 | 0.00 | nan | 0.00 |
| 8919 | KATITAS LTD | Real Estate | Equity | 139.60 | 0.00 | 0.00 | nan | 0.00 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 139.60 | 0.00 | 0.00 | nan | 0.00 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 139.60 | 0.00 | 0.00 | nan | 0.00 |
| JBS | JBS NV | Consumer Non-Cyclical | Fixed Income | 139.59 | 0.00 | 13.30 | Apr 15, 2066 | 6.38 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 139.45 | 0.00 | 13.78 | Sep 01, 2049 | 3.63 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 139.28 | 0.00 | 13.92 | Feb 15, 2056 | 5.65 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 139.26 | 0.00 | 0.00 | nan | 0.00 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 139.26 | 0.00 | 0.00 | nan | 0.00 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 139.05 | 0.00 | 0.00 | nan | 0.00 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 138.91 | 0.00 | 0.00 | nan | 0.00 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 138.91 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 138.87 | 0.00 | 11.85 | Feb 01, 2046 | 4.90 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 138.87 | 0.00 | 12.81 | Sep 15, 2048 | 4.52 |
| ENGH | ENGHOUSE SYSTEMS LTD | Information Technology | Equity | 138.84 | 0.00 | 0.00 | nan | 0.00 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 138.84 | 0.00 | 0.00 | nan | 0.00 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 138.84 | 0.00 | 0.00 | nan | 0.00 |
| UNTY | UNITY BANCORP INC | Financials | Equity | 138.74 | 0.00 | 0.00 | nan | 0.00 |
| CRM | SALESFORCE INC | Technology | Fixed Income | 138.65 | 0.00 | 11.01 | Mar 15, 2046 | 6.40 |
| CMCO | COLUMBUS MCKINNON CORP | Industrials | Equity | 138.64 | 0.00 | 0.00 | nan | 0.00 |
| GTN | GRAY MEDIA INC | Communication | Equity | 138.64 | 0.00 | 0.00 | nan | 0.00 |
| MPLT | MAPLIGHT THERAPEUTICS INC | Health Care | Equity | 138.64 | 0.00 | 0.00 | nan | 0.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 138.62 | 0.00 | 11.10 | Feb 15, 2041 | 3.00 |
| CTRA | CIPUTRA DEVELOPMENT | Real Estate | Equity | 138.57 | 0.00 | 0.00 | nan | 0.00 |
| 192080 | DOUBLEU GAMES LTD | Consumer Discretionary | Equity | 138.57 | 0.00 | 0.00 | nan | 0.00 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 138.51 | 0.00 | 13.51 | May 17, 2053 | 5.00 |
| BLND | BLEND LABS INC CLASS A | Information Technology | Equity | 138.43 | 0.00 | 0.00 | nan | 0.00 |
| MPLX | MPLX LP | Energy | Fixed Income | 138.35 | 0.00 | 12.08 | Apr 15, 2048 | 4.70 |
| 2362 | CLEVO | Information Technology | Equity | 138.23 | 0.00 | 0.00 | nan | 0.00 |
| 1707 | GRAPE KING BIO LTD | Consumer Staples | Equity | 138.23 | 0.00 | 0.00 | nan | 0.00 |
| JSMR | JASA MARGA | Industrials | Equity | 138.23 | 0.00 | 0.00 | nan | 0.00 |
| JYOTHYLAB | JYOTHY LABS LTD | Consumer Staples | Equity | 138.23 | 0.00 | 0.00 | nan | 0.00 |
| APLLTD | ALEMBIC PHARMACEUTICALS LTD | Health Care | Equity | 138.23 | 0.00 | 0.00 | nan | 0.00 |
| BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 138.21 | 0.00 | 12.78 | Dec 06, 2047 | 4.20 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 138.13 | 0.00 | 15.25 | Feb 09, 2064 | 5.10 |
| MH | MCGRAW HILL INC | Consumer Discretionary | Equity | 138.02 | 0.00 | 0.00 | nan | 0.00 |
| 6146 | SPORTON INTERNATIONAL INC | Industrials | Equity | 137.88 | 0.00 | 0.00 | nan | 0.00 |
| 064960 | SNT MOTIV LTD | Consumer Discretionary | Equity | 137.88 | 0.00 | 0.00 | nan | 0.00 |
| BXC | BLUELINX HOLDINGS INC | Industrials | Equity | 137.61 | 0.00 | 0.00 | nan | 0.00 |
| 1227 | STANDARD FOODS CORP | Consumer Staples | Equity | 137.54 | 0.00 | 0.00 | nan | 0.00 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 137.54 | 0.00 | 0.00 | nan | 0.00 |
| 6643 | M31 TECHNOLOGY CORPORATION CORP | Information Technology | Equity | 137.54 | 0.00 | 0.00 | nan | 0.00 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 137.54 | 0.00 | 0.00 | nan | 0.00 |
| RRKABEL | R R KABEL LTD | Industrials | Equity | 137.54 | 0.00 | 0.00 | nan | 0.00 |
| BOW | BOWHEAD SPECIALTY HOLDINGS INC | Financials | Equity | 137.40 | 0.00 | 0.00 | nan | 0.00 |
| CMCL | CALEDONIA MINING PLC | Materials | Equity | 137.20 | 0.00 | 0.00 | nan | 0.00 |
| ALARK.E | ALARKO HOLDING A INC | Industrials | Equity | 137.20 | 0.00 | 0.00 | nan | 0.00 |
| 1313 | CHINA RES BUILD MATERIAL TECH HOLD | Materials | Equity | 137.20 | 0.00 | 0.00 | nan | 0.00 |
| 213420 | DUK SAN NEOLUX LTD | Information Technology | Equity | 137.20 | 0.00 | 0.00 | nan | 0.00 |
| EQH | EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 136.94 | 0.00 | 12.02 | Apr 20, 2048 | 5.00 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 136.88 | 0.00 | 14.89 | Nov 10, 2050 | 2.77 |
| CNVRG | CONVERGE INFORMATION & COMMUNICATI | Communication | Equity | 136.85 | 0.00 | 0.00 | nan | 0.00 |
| ENBCN | ENBRIDGE INC | Energy | Fixed Income | 136.69 | 0.00 | 12.53 | Nov 15, 2053 | 6.70 |
| NVDA | NVIDIA CORPORATION | Technology | Fixed Income | 136.66 | 0.00 | 14.35 | Apr 01, 2050 | 3.50 |
| ETD_GBP | ETD GBP BALANCE WITH R93538 | Cash and/or Derivatives | Cash | 136.57 | 0.00 | 0.00 | Apr 06, 2026 | 4.99 |
| NUF | NUFARM LTD | Materials | Equity | 136.57 | 0.00 | 0.00 | nan | 0.00 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 136.52 | 0.00 | 14.77 | Sep 01, 2049 | 2.75 |
| 3050 | SOUTHERN PROVINCE CEMENT | Materials | Equity | 136.51 | 0.00 | 0.00 | nan | 0.00 |
| SIMH3 | SIMPAR SA | Industrials | Equity | 136.51 | 0.00 | 0.00 | nan | 0.00 |
| CMSINFO | CMS INFO SYSTEMS LTD | Industrials | Equity | 136.51 | 0.00 | 0.00 | nan | 0.00 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrials | Equity | 136.51 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 136.39 | 0.00 | 10.06 | Aug 15, 2039 | 3.50 |
| CWH | CAMPING WORLD HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 136.27 | 0.00 | 0.00 | nan | 0.00 |
| SWANCORP | SWAN CORP LTD | Consumer Discretionary | Equity | 136.16 | 0.00 | 0.00 | nan | 0.00 |
| OLAELEC | OLA ELECTRIC MOBILITY LTD | Consumer Discretionary | Equity | 136.16 | 0.00 | 0.00 | nan | 0.00 |
| PERTIJ | PERTAMINA (PERSERO) PT MTN 144A | Owned No Guarantee | Fixed Income | 136.08 | 0.00 | 10.33 | May 20, 2043 | 5.63 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 136.03 | 0.00 | 12.58 | Jun 02, 2055 | 6.38 |
| 2607 | EVERGREEN INTERNATIONAL STORAGE & | Industrials | Equity | 135.82 | 0.00 | 0.00 | nan | 0.00 |
| 006120 | SK DISCOVERY LTD | Energy | Equity | 135.82 | 0.00 | 0.00 | nan | 0.00 |
| GRND3 | GRENDENE SA | Consumer Discretionary | Equity | 135.82 | 0.00 | 0.00 | nan | 0.00 |
| HARTA | HARTALEGA HOLDINGS | Health Care | Equity | 135.82 | 0.00 | 0.00 | nan | 0.00 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 135.82 | 0.00 | 0.00 | nan | 0.00 |
| 1773 | TIANLI INTERNATIONAL HOLDINGS LTD | Consumer Discretionary | Equity | 135.82 | 0.00 | 0.00 | nan | 0.00 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 135.81 | 0.00 | 0.00 | nan | 0.00 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 135.81 | 0.00 | 0.00 | nan | 0.00 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 135.81 | 0.00 | 0.00 | nan | 0.00 |
| COFFEE B | COFFEE STAIN GROUP CLASS B | Communication | Equity | 135.81 | 0.00 | 0.00 | nan | 0.00 |
| FUTR | FUTURE PLC | Communication | Equity | 135.81 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 135.78 | 0.00 | 10.58 | Jul 21, 2042 | 2.91 |
| AIOT | POWERFLEET INC | Information Technology | Equity | 135.75 | 0.00 | 0.00 | nan | 0.00 |
| VNDA | VANDA PHARMACEUTICALS INC | Health Care | Equity | 135.55 | 0.00 | 0.00 | nan | 0.00 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 135.48 | 0.00 | 14.53 | May 01, 2065 | 5.80 |
| WELSPUNLIV | WELSPUN LIVING LTD | Consumer Discretionary | Equity | 135.48 | 0.00 | 0.00 | nan | 0.00 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 135.48 | 0.00 | 0.00 | nan | 0.00 |
| 9636 | JF SMARTINVEST HOLDINGS LTD | Financials | Equity | 135.48 | 0.00 | 0.00 | nan | 0.00 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | Information Technology | Equity | 135.48 | 0.00 | 0.00 | nan | 0.00 |
| ABLBL | ADITYA BIRLA LIFESTYLE BRANDS LTD | Consumer Discretionary | Equity | 135.48 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 135.42 | 0.00 | 11.25 | May 12, 2041 | 2.88 |
| AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 135.42 | 0.00 | 13.44 | Feb 15, 2055 | 5.55 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 135.23 | 0.00 | 8.52 | Apr 23, 2039 | 4.41 |
| LOCO | EL POLLO LOCO INC | Consumer Discretionary | Equity | 135.13 | 0.00 | 0.00 | nan | 0.00 |
| WTBA | WEST BANCORPORATION INC | Financials | Equity | 135.13 | 0.00 | 0.00 | nan | 0.00 |
| LU | LUFAX HLDG AMERICAN DEPOSITARY SHA | Financials | Equity | 135.13 | 0.00 | 0.00 | nan | 0.00 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 135.13 | 0.00 | 0.00 | nan | 0.00 |
| 5253 | COVER CORP | Communication | Equity | 135.05 | 0.00 | 0.00 | nan | 0.00 |
| ACRS | ACLARIS THERAPEUTICS INC | Health Care | Equity | 135.03 | 0.00 | 0.00 | nan | 0.00 |
| VLGEA | VILLAGE SUPER MARKET INC CLASS A | Consumer Staples | Equity | 135.03 | 0.00 | 0.00 | nan | 0.00 |
| YEXT | YEXT INC | Information Technology | Equity | 134.82 | 0.00 | 0.00 | nan | 0.00 |
| BTCIM.E | BATICIM BATI ANADOLU CIMENTO SANAY | Materials | Equity | 134.79 | 0.00 | 0.00 | nan | 0.00 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 134.79 | 0.00 | 0.00 | nan | 0.00 |
| ALLO | ALLOGENE THERAPEUTICS INC | Health Care | Equity | 134.62 | 0.00 | 0.00 | nan | 0.00 |
| BCAL | CALIFORNIA BANCORP | Financials | Equity | 134.62 | 0.00 | 0.00 | nan | 0.00 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 134.56 | 0.00 | 15.68 | Nov 24, 2070 | 3.50 |
| HSHP | HIMALAYA SHIPPING LTD | Industrials | Equity | 134.51 | 0.00 | 0.00 | nan | 0.00 |
| 122870 | YG ENTERTAINMENT INC | Communication | Equity | 134.44 | 0.00 | 0.00 | nan | 0.00 |
| 542323 | KPI GREEN ENERGY LTD | Utilities | Equity | 134.44 | 0.00 | 0.00 | nan | 0.00 |
| ANGO | ANGIODYNAMICS INC | Health Care | Equity | 134.31 | 0.00 | 0.00 | nan | 0.00 |
| 2501 | CATHAY REAL ESTATE DEVELOPMENT LTD | Real Estate | Equity | 134.10 | 0.00 | 0.00 | nan | 0.00 |
| 2101 | NAN KANG RUBBER TIRE CORP LTD | Consumer Discretionary | Equity | 134.10 | 0.00 | 0.00 | nan | 0.00 |
| 8081 | GLOBAL MIXED-MODE TECHNOLOGY INC | Information Technology | Equity | 134.10 | 0.00 | 0.00 | nan | 0.00 |
| 3703 | CONTINENTAL HOLDINGS CORP | Industrials | Equity | 134.10 | 0.00 | 0.00 | nan | 0.00 |
| 688472 | CSI SOLAR LTD A | Information Technology | Equity | 134.10 | 0.00 | 0.00 | nan | 0.00 |
| BATAINDIA | BATA INDIA LTD | Consumer Discretionary | Equity | 134.10 | 0.00 | 0.00 | nan | 0.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 134.07 | 0.00 | 13.47 | Jun 15, 2055 | 5.25 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 133.96 | 0.00 | 12.78 | Dec 15, 2047 | 4.08 |
| BBNX | BETA BIONICS INC | Health Care | Equity | 133.89 | 0.00 | 0.00 | nan | 0.00 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 133.87 | 0.00 | 13.29 | Feb 05, 2054 | 5.30 |
| MA | MASTERCARD INC | Technology | Fixed Income | 133.79 | 0.00 | 13.88 | Mar 26, 2050 | 3.85 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 133.60 | 0.00 | 10.76 | Jul 09, 2040 | 3.02 |
| NGS | NATURAL GAS SERVICES GROUP INC | Energy | Equity | 133.59 | 0.00 | 0.00 | nan | 0.00 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 133.53 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 133.41 | 0.00 | 10.16 | Nov 01, 2039 | 3.25 |
| GSFC | GUJARAT STATE FERTILIZERS AND CHEM | Materials | Equity | 133.41 | 0.00 | 0.00 | nan | 0.00 |
| BWB | BRIDGEWATER BANCSHARES INC | Financials | Equity | 133.38 | 0.00 | 0.00 | nan | 0.00 |
| GRND | GRINDR INC | Communication | Equity | 133.38 | 0.00 | 0.00 | nan | 0.00 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 133.21 | 0.00 | 9.26 | Jan 15, 2038 | 3.40 |
| PWON | PAKUWON JATI | Real Estate | Equity | 133.07 | 0.00 | 0.00 | nan | 0.00 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | Health Care | Equity | 132.97 | 0.00 | 0.00 | nan | 0.00 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 132.91 | 0.00 | 12.67 | Sep 08, 2053 | 6.30 |
| HES | HESS CORP | Energy | Fixed Income | 132.80 | 0.00 | 9.94 | Feb 15, 2041 | 5.60 |
| SFIX | STITCH FIX INC CLASS A | Consumer Discretionary | Equity | 132.76 | 0.00 | 0.00 | nan | 0.00 |
| JKPAPER | JK PAPER LTD | Materials | Equity | 132.73 | 0.00 | 0.00 | nan | 0.00 |
| IHRT | IHEARTMEDIA INC CLASS A | Communication | Equity | 132.66 | 0.00 | 0.00 | nan | 0.00 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 132.63 | 0.00 | 11.94 | May 15, 2046 | 4.70 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 132.55 | 0.00 | 11.60 | Jun 15, 2047 | 5.50 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Banking | Fixed Income | 132.47 | 0.00 | 10.03 | May 24, 2041 | 5.25 |
| BGS | B AND G FOODS INC | Consumer Staples | Equity | 132.45 | 0.00 | 0.00 | nan | 0.00 |
| ACE | ACTION CONSTRUCTION EQUIPMENT LTD | Industrials | Equity | 132.38 | 0.00 | 0.00 | nan | 0.00 |
| 2005 | SSY GROUP LTD | Health Care | Equity | 132.38 | 0.00 | 0.00 | nan | 0.00 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 132.33 | 0.00 | 14.18 | Jan 13, 2051 | 3.60 |
| PERTIJ | PERTAMINA (PERSERO) PT 144A | Owned No Guarantee | Fixed Income | 132.14 | 0.00 | 9.81 | May 03, 2042 | 6.00 |
| LXEO | LEXEO THERAPEUTICS INC | Health Care | Equity | 132.14 | 0.00 | 0.00 | nan | 0.00 |
| RBB | RBB BANCORP | Financials | Equity | 132.14 | 0.00 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 132.11 | 0.00 | 13.08 | Sep 15, 2055 | 6.20 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 132.05 | 0.00 | 12.87 | Mar 16, 2047 | 4.20 |
| 4105 | TTY BIOPHARM LTD | Health Care | Equity | 132.04 | 0.00 | 0.00 | nan | 0.00 |
| 4478 | FREEE KK | Information Technology | Equity | 132.01 | 0.00 | 0.00 | nan | 0.00 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 131.94 | 0.00 | 13.12 | Aug 05, 2052 | 4.90 |
| CBAN | COLONY BANKCORP INC | Financials | Equity | 131.83 | 0.00 | 0.00 | nan | 0.00 |
| MEG | MEGAWORLD CORP | Real Estate | Equity | 131.69 | 0.00 | 0.00 | nan | 0.00 |
| 000080 | HITEJINRO | Consumer Staples | Equity | 131.69 | 0.00 | 0.00 | nan | 0.00 |
| JWL | JUPITER WAGONS LTD | Industrials | Equity | 131.69 | 0.00 | 0.00 | nan | 0.00 |
| TRIDENT | TRIDENT LTD | Consumer Discretionary | Equity | 131.69 | 0.00 | 0.00 | nan | 0.00 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 131.52 | 0.00 | 0.00 | nan | 0.00 |
| ADCT | ADC THERAPEUTICS SA | Health Care | Equity | 131.52 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 131.39 | 0.00 | 13.35 | Aug 15, 2056 | 6.05 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 131.39 | 0.00 | 12.04 | Nov 15, 2047 | 4.00 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 131.36 | 0.00 | 14.27 | Feb 05, 2050 | 3.25 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 131.35 | 0.00 | 0.00 | nan | 0.00 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 131.26 | 0.00 | 0.00 | nan | 0.00 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 131.26 | 0.00 | 0.00 | nan | 0.00 |
| 9716 | NOMURA LTD | Industrials | Equity | 131.26 | 0.00 | 0.00 | nan | 0.00 |
| PNV | POLYNOVO LTD | Health Care | Equity | 131.26 | 0.00 | 0.00 | nan | 0.00 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 131.22 | 0.00 | 12.06 | May 30, 2048 | 5.25 |
| PTLO | PORTILLO S INC CLASS A | Consumer Discretionary | Equity | 131.21 | 0.00 | 0.00 | nan | 0.00 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 131.20 | 0.00 | 13.07 | Sep 15, 2054 | 5.95 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 131.14 | 0.00 | 13.84 | Feb 12, 2055 | 5.50 |
| TRDA | ENTRADA THERAPEUTICS INC | Health Care | Equity | 131.01 | 0.00 | 0.00 | nan | 0.00 |
| 9938 | TAIWAN PAIHO LTD | Consumer Discretionary | Equity | 131.01 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 130.81 | 0.00 | 13.57 | Mar 22, 2050 | 4.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 130.78 | 0.00 | 9.95 | Jun 01, 2040 | 4.35 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 130.76 | 0.00 | 10.29 | Jan 06, 2042 | 5.40 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 130.76 | 0.00 | 11.70 | Dec 09, 2045 | 4.88 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 130.73 | 0.00 | 13.13 | Jun 01, 2052 | 3.90 |
| BBTN | PT BANK TABUNGAN NEGARA | Financials | Equity | 130.66 | 0.00 | 0.00 | nan | 0.00 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 130.66 | 0.00 | 0.00 | nan | 0.00 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 130.66 | 0.00 | 0.00 | nan | 0.00 |
| HONASA | HONASA CONSUMER LTD | Consumer Staples | Equity | 130.66 | 0.00 | 0.00 | nan | 0.00 |
| ENIIM | ENI SPA 144A | Energy | Fixed Income | 130.53 | 0.00 | 12.95 | May 15, 2054 | 5.95 |
| BMRC | BANK OF MARIN BANCORP | Financials | Equity | 130.49 | 0.00 | 0.00 | nan | 0.00 |
| WSPCN | WSP GLOBAL INC 144A | Industrial Other | Fixed Income | 130.18 | 0.00 | 7.76 | Sep 18, 2036 | 5.71 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 130.09 | 0.00 | 14.02 | Apr 15, 2053 | 4.50 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 129.98 | 0.00 | 13.35 | Feb 15, 2056 | 5.85 |
| HEG | HEG LTD | Industrials | Equity | 129.97 | 0.00 | 0.00 | nan | 0.00 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 129.97 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 129.93 | 0.00 | 14.39 | Aug 08, 2052 | 3.95 |
| OKE | ONEOK INC | Energy | Fixed Income | 129.90 | 0.00 | 12.50 | Oct 15, 2055 | 6.25 |
| NPCE | NEUROPACE INC | Health Care | Equity | 129.77 | 0.00 | 0.00 | nan | 0.00 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 129.76 | 0.00 | 14.35 | Jul 09, 2050 | 3.17 |
| CKHH | CK HUTCHISON INTERNATIONAL (21) LI 144A | Industrial Other | Fixed Income | 129.60 | 0.00 | 10.98 | Apr 15, 2041 | 3.13 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 129.60 | 0.00 | 13.92 | Feb 09, 2054 | 5.00 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 129.46 | 0.00 | 12.49 | Nov 15, 2053 | 6.54 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 129.46 | 0.00 | 13.37 | Feb 02, 2052 | 4.38 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 129.25 | 0.00 | 0.00 | nan | 0.00 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Health Care | Equity | 129.25 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 129.10 | 0.00 | 8.87 | Apr 15, 2038 | 4.38 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 129.10 | 0.00 | 11.77 | Feb 01, 2045 | 4.50 |
| BATRA | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 129.05 | 0.00 | 0.00 | nan | 0.00 |
| GLJ | GRENKE N AG | Financials | Equity | 128.98 | 0.00 | 0.00 | nan | 0.00 |
| TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 128.96 | 0.00 | 14.84 | May 18, 2063 | 5.05 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 128.94 | 0.00 | 0.00 | nan | 0.00 |
| RECV3 | PETRORECONCAVO SA | Energy | Equity | 128.94 | 0.00 | 0.00 | nan | 0.00 |
| SCC | SEMIRARA MINING AND POWER | Energy | Equity | 128.94 | 0.00 | 0.00 | nan | 0.00 |
| TRV | TRAVELERS COMPANIES INC MTN | Insurance | Fixed Income | 128.82 | 0.00 | 8.04 | Jun 15, 2037 | 6.25 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 128.77 | 0.00 | 8.37 | Jul 15, 2036 | 3.20 |
| OKE | ONEOK INC | Energy | Fixed Income | 128.77 | 0.00 | 12.77 | Nov 01, 2054 | 5.70 |
| TITN | TITAN MACHINERY INC | Industrials | Equity | 128.74 | 0.00 | 0.00 | nan | 0.00 |
| BLUEDART | BLUE DART EXPRESS LTD | Industrials | Equity | 128.60 | 0.00 | 0.00 | nan | 0.00 |
| FOXA | FOX CORP | Communications | Fixed Income | 128.57 | 0.00 | 12.04 | Jan 25, 2049 | 5.58 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 128.57 | 0.00 | 13.42 | Nov 15, 2054 | 5.70 |
| VSTM | VERASTEM INC | Health Care | Equity | 128.43 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 128.41 | 0.00 | 14.65 | Jan 15, 2051 | 2.80 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 128.30 | 0.00 | 11.12 | Jul 08, 2046 | 5.80 |
| 001680 | DAESANG CORP | Consumer Staples | Equity | 128.26 | 0.00 | 0.00 | nan | 0.00 |
| MOV | MOVADO GROUP INC | Consumer Discretionary | Equity | 128.22 | 0.00 | 0.00 | nan | 0.00 |
| TTAM | TITAN AMERICA SA | Materials | Equity | 128.22 | 0.00 | 0.00 | nan | 0.00 |
| SCCO | SOUTHERN PERU COPPER CORP | Basic Industry | Fixed Income | 128.00 | 0.00 | 8.96 | Apr 16, 2040 | 6.75 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 127.94 | 0.00 | 8.26 | Jul 02, 2037 | 5.40 |
| 4261 | THEEB RENT A CAR | Industrials | Equity | 127.91 | 0.00 | 0.00 | nan | 0.00 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 127.72 | 0.00 | 8.13 | Sep 15, 2037 | 6.50 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 127.66 | 0.00 | 13.81 | Mar 15, 2055 | 5.50 |
| APH | AMPHENOL CORPORATION | Capital Goods | Fixed Income | 127.64 | 0.00 | 13.79 | Nov 15, 2055 | 5.30 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN 144A | Energy | Fixed Income | 127.61 | 0.00 | 9.38 | Feb 23, 2042 | 6.51 |
| 5534 | CHONG HONG CONSTRUCTION LTD | Real Estate | Equity | 127.57 | 0.00 | 0.00 | nan | 0.00 |
| 3060 | YANBU CEMENT | Materials | Equity | 127.57 | 0.00 | 0.00 | nan | 0.00 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 127.47 | 0.00 | 9.50 | Sep 24, 2038 | 3.90 |
| CHTR | TIME WARNER CABLE LLC | Communications | Fixed Income | 127.33 | 0.00 | 9.74 | Sep 01, 2041 | 5.50 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 127.28 | 0.00 | 12.52 | Sep 28, 2048 | 5.10 |
| CBC | CENTRAL BANCOMPANY INC CLASS A | Financials | Equity | 127.25 | 0.00 | 0.00 | nan | 0.00 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 127.22 | 0.00 | 8.88 | Jun 25, 2038 | 4.63 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 127.14 | 0.00 | 10.64 | Nov 15, 2042 | 4.38 |
| NUS | NU SKIN ENTERPRISES INC CLASS A | Consumer Staples | Equity | 127.09 | 0.00 | 0.00 | nan | 0.00 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 127.06 | 0.00 | 10.78 | Feb 04, 2041 | 3.40 |
| SUZANO | SUZANO AUSTRIA GMBH 144A | Basic Industry | Fixed Income | 127.06 | 0.00 | 10.98 | Mar 16, 2047 | 7.00 |
| MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 126.95 | 0.00 | 7.96 | Apr 15, 2037 | 5.50 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 126.95 | 0.00 | 11.02 | May 28, 2040 | 2.55 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 126.95 | 0.00 | 14.99 | Sep 10, 2064 | 5.42 |
| BAM.R | BANGKOK COMMERCIAL ASSET MANAGEMEN | Financials | Equity | 126.88 | 0.00 | 0.00 | nan | 0.00 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 126.84 | 0.00 | 11.90 | Apr 01, 2050 | 6.60 |
| TIAAGL | TEACHERS INSUR & ANNUITY 144A | Insurance | Fixed Income | 126.84 | 0.00 | 8.95 | Dec 16, 2039 | 6.85 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 126.81 | 0.00 | 16.25 | Aug 15, 2050 | 2.05 |
| GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 126.73 | 0.00 | 11.29 | Apr 01, 2045 | 5.20 |
| AIA | AIA GROUP LTD 144A | Insurance | Fixed Income | 126.67 | 0.00 | 10.83 | Sep 16, 2040 | 3.20 |
| FRBA | FIRST BANK | Financials | Equity | 126.57 | 0.00 | 0.00 | nan | 0.00 |
| NOAH | NOAH HOLDINGS AMERICAN DEPOSITARY | Financials | Equity | 126.54 | 0.00 | 0.00 | nan | 0.00 |
| RAKPROP | RAS AL KHAIMAH PROPERTIES | Real Estate | Equity | 126.54 | 0.00 | 0.00 | nan | 0.00 |
| 6451 | SHUNSIN TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 126.54 | 0.00 | 0.00 | nan | 0.00 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 126.53 | 0.00 | 11.33 | Mar 15, 2044 | 4.85 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 126.48 | 0.00 | 8.22 | Jan 25, 2038 | 6.40 |
| NWG | NATWEST GROUP PLC | Banking | Fixed Income | 126.31 | 0.00 | 11.32 | Mar 03, 2047 | 5.91 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 126.23 | 0.00 | 12.27 | Feb 01, 2047 | 4.45 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 126.20 | 0.00 | 11.69 | Jan 20, 2048 | 4.44 |
| CHG.R | CHULARAT HOSPITAL NON-VOTING DR PC | Health Care | Equity | 126.19 | 0.00 | 0.00 | nan | 0.00 |
| 1515 | CHINA RESOURCES MEDICAL HLDGS LTD | Health Care | Equity | 126.19 | 0.00 | 0.00 | nan | 0.00 |
| TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 126.12 | 0.00 | 13.97 | Apr 22, 2051 | 3.84 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 126.04 | 0.00 | 8.45 | Mar 01, 2038 | 6.30 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 125.98 | 0.00 | 13.00 | Nov 15, 2053 | 5.90 |
| CBNK | CAPITAL BANCORP INC | Financials | Equity | 125.95 | 0.00 | 0.00 | nan | 0.00 |
| DIN | DINE BRANDS GLOBAL INC | Consumer Discretionary | Equity | 125.95 | 0.00 | 0.00 | nan | 0.00 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 125.95 | 0.00 | 14.03 | Jul 15, 2051 | 3.50 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 125.94 | 0.00 | 0.00 | nan | 0.00 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 125.94 | 0.00 | 0.00 | nan | 0.00 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 125.94 | 0.00 | 0.00 | nan | 0.00 |
| ENTA | ENANTA PHARMACEUTICALS INC | Health Care | Equity | 125.85 | 0.00 | 0.00 | nan | 0.00 |
| KOSSAN | KOSSAN RUBBER INDUSTRIES | Health Care | Equity | 125.85 | 0.00 | 0.00 | nan | 0.00 |
| MDIA3 | M DIAS BRANCO INDUSTRIA SA | Consumer Staples | Equity | 125.85 | 0.00 | 0.00 | nan | 0.00 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 125.85 | 0.00 | 0.00 | nan | 0.00 |
| RDSALN | SHELL FINANCE US INC | Energy | Fixed Income | 125.81 | 0.00 | 14.10 | Apr 06, 2050 | 3.25 |
| CZNC | CITIZENS AND NORTHERN CORP | Financials | Equity | 125.75 | 0.00 | 0.00 | nan | 0.00 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | Fixed Income | 125.73 | 0.00 | 11.99 | Nov 15, 2053 | 7.25 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 125.70 | 0.00 | 14.78 | Oct 15, 2050 | 2.85 |
| FMAO | FARMERS AND MERCHANTS BANCORP INC | Financials | Equity | 125.64 | 0.00 | 0.00 | nan | 0.00 |
| DPWDU | DP WORLD LTD 144A | Owned No Guarantee | Fixed Income | 125.57 | 0.00 | 11.90 | Sep 25, 2048 | 5.63 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 125.51 | 0.00 | 14.33 | Oct 15, 2050 | 3.00 |
| 1831 | MAHARAH HUMAN RESOURCES CO | Industrials | Equity | 125.50 | 0.00 | 0.00 | nan | 0.00 |
| COHANCE | COHANCE LIFESCIENCES LTD | Health Care | Equity | 125.50 | 0.00 | 0.00 | nan | 0.00 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Electric | Fixed Income | 125.46 | 0.00 | 13.63 | Mar 15, 2056 | 5.90 |
| IBTA | IBOTTA INC CLASS A | Communication | Equity | 125.44 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 125.37 | 0.00 | 12.80 | Sep 26, 2065 | 6.10 |
| OOMA | OOMA INC | Information Technology | Equity | 125.33 | 0.00 | 0.00 | nan | 0.00 |
| 2520 | KINDOM CONSTRUCTION LTD | Real Estate | Equity | 125.16 | 0.00 | 0.00 | nan | 0.00 |
| 285130 | SK CHEMICALS LTD | Materials | Equity | 125.16 | 0.00 | 0.00 | nan | 0.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 125.07 | 0.00 | 13.30 | Jan 15, 2055 | 5.50 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 125.04 | 0.00 | 12.87 | Apr 01, 2050 | 5.30 |
| UBS | UBS GROUP AG 144A | Banking | Fixed Income | 124.99 | 0.00 | 10.63 | Sep 06, 2045 | 5.38 |
| OPTU | OPTIMUM COMMUNICATIONS INC CLASS A | Communication | Equity | 124.92 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 124.90 | 0.00 | 7.84 | May 14, 2036 | 4.30 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 124.82 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 124.79 | 0.00 | 9.24 | Mar 01, 2039 | 4.85 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 124.68 | 0.00 | 16.12 | May 12, 2061 | 3.25 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 124.68 | 0.00 | 12.74 | Jun 15, 2048 | 4.25 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 124.60 | 0.00 | 12.68 | Sep 01, 2046 | 3.75 |
| QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 124.60 | 0.00 | 11.54 | May 20, 2045 | 4.80 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 124.54 | 0.00 | 12.63 | Jun 01, 2053 | 5.88 |
| AARTIPHARM | AARTI PHARMALABS LTD | Health Care | Equity | 124.47 | 0.00 | 0.00 | nan | 0.00 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 124.43 | 0.00 | 0.00 | nan | 0.00 |
| HBT | HBT FINANCIAL INC | Financials | Equity | 124.40 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 124.38 | 0.00 | 10.38 | Sep 13, 2043 | 6.67 |
| GATX | GATX CORPORATION | Finance Companies | Fixed Income | 124.38 | 0.00 | 12.91 | Jun 05, 2054 | 6.05 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 124.30 | 0.00 | 0.00 | nan | 0.00 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 124.30 | 0.00 | 13.51 | Mar 15, 2054 | 5.55 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 124.27 | 0.00 | 11.33 | Feb 01, 2044 | 4.85 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 124.19 | 0.00 | 10.58 | Jun 01, 2041 | 3.50 |
| JBS | JBS NV | Consumer Non-Cyclical | Fixed Income | 124.19 | 0.00 | 12.79 | Feb 25, 2055 | 6.38 |
| NINV | NATIONAL INVEST | Financials | Equity | 124.13 | 0.00 | 0.00 | nan | 0.00 |
| CRM | SALESFORCE INC | Technology | Fixed Income | 124.05 | 0.00 | 14.69 | Jul 15, 2051 | 2.90 |
| MS | MORGAN STANLEY | Banking | Fixed Income | 123.94 | 0.00 | 8.61 | Apr 22, 2039 | 4.46 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 123.91 | 0.00 | 8.80 | Jul 08, 2039 | 6.13 |
| BWFG | BANKWELL FINANCIAL GROUP INC | Financials | Equity | 123.79 | 0.00 | 0.00 | nan | 0.00 |
| 6185 | CANSINO BIOLOGICS INC H | Health Care | Equity | 123.79 | 0.00 | 0.00 | nan | 0.00 |
| QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 123.77 | 0.00 | 12.39 | May 20, 2047 | 4.30 |
| PETMK | PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 123.69 | 0.00 | 14.77 | Apr 21, 2060 | 4.80 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 123.66 | 0.00 | 13.92 | Feb 10, 2063 | 5.90 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 123.66 | 0.00 | 14.79 | Dec 04, 2065 | 5.70 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 123.63 | 0.00 | 12.44 | Dec 01, 2047 | 4.38 |
| CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 123.55 | 0.00 | 11.41 | Aug 15, 2042 | 3.80 |
| RPD | RAPID7 INC | Information Technology | Equity | 123.37 | 0.00 | 0.00 | nan | 0.00 |
| REAX | REAL BROKERAGE INC | Real Estate | Equity | 123.27 | 0.00 | 0.00 | nan | 0.00 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 123.25 | 0.00 | 9.81 | Nov 02, 2040 | 5.20 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 123.16 | 0.00 | 12.73 | May 15, 2054 | 5.50 |
| 7947 | FP CORP | Materials | Equity | 122.91 | 0.00 | 0.00 | nan | 0.00 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 122.91 | 0.00 | 0.00 | nan | 0.00 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 122.91 | 0.00 | 0.00 | nan | 0.00 |
| 4443 | SANSAN INC | Information Technology | Equity | 122.91 | 0.00 | 0.00 | nan | 0.00 |
| 1773 | SHINY CHEMICAL INDUSTRIAL LTD | Materials | Equity | 122.75 | 0.00 | 0.00 | nan | 0.00 |
| MPLX | MPLX LP | Energy | Fixed Income | 122.72 | 0.00 | 13.08 | Mar 14, 2052 | 4.95 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 122.56 | 0.00 | 14.00 | Apr 15, 2050 | 3.35 |
| 1448 | FU SHOU YUAN INTERNATIONAL GROUP L | Consumer Discretionary | Equity | 122.41 | 0.00 | 0.00 | nan | 0.00 |
| 2707 | FORMOSA INTERNATIONAL HOTELS CORP | Consumer Discretionary | Equity | 122.41 | 0.00 | 0.00 | nan | 0.00 |
| ABFRL | ADITYA BIRLA FASHION AND RETAIL LT | Consumer Discretionary | Equity | 122.41 | 0.00 | 0.00 | nan | 0.00 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 122.41 | 0.00 | 0.00 | nan | 0.00 |
| EU | ENCORE ENERGY CORP | Energy | Equity | 122.24 | 0.00 | 0.00 | nan | 0.00 |
| DVN | DEVON ENERGY CORPORATION | Energy | Fixed Income | 122.23 | 0.00 | 13.14 | Sep 15, 2054 | 5.75 |
| 6996 | NICHICON CORP | Information Technology | Equity | 122.15 | 0.00 | 0.00 | nan | 0.00 |
| NUVOCO | NUVOCO VISTAS LTD | Materials | Equity | 122.07 | 0.00 | 0.00 | nan | 0.00 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS INC | Health Care | Equity | 122.03 | 0.00 | 0.00 | nan | 0.00 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 122.03 | 0.00 | 10.71 | May 17, 2042 | 4.88 |
| AKBA | AKEBIA THERAPEUTICS INC | Health Care | Equity | 121.93 | 0.00 | 0.00 | nan | 0.00 |
| AEBI | AEBI SCHMIDT HOLDING AG | Industrials | Equity | 121.93 | 0.00 | 0.00 | nan | 0.00 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 121.92 | 0.00 | 9.12 | Apr 15, 2040 | 6.30 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 121.89 | 0.00 | 15.33 | Dec 10, 2051 | 2.75 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 121.89 | 0.00 | 13.81 | Sep 15, 2055 | 5.70 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 121.87 | 0.00 | 8.56 | Jan 26, 2039 | 6.88 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 121.83 | 0.00 | 0.00 | nan | 0.00 |
| KROS | KEROS THERAPEUTICS INC | Health Care | Equity | 121.72 | 0.00 | 0.00 | nan | 0.00 |
| OEC | ORION SA | Materials | Equity | 121.72 | 0.00 | 0.00 | nan | 0.00 |
| BCPG.R | BCPG PCL NON-VOTING DR | Utilities | Equity | 121.72 | 0.00 | 0.00 | nan | 0.00 |
| NABL | N ABLE INC | Information Technology | Equity | 121.52 | 0.00 | 0.00 | nan | 0.00 |
| 195940 | HK INNO.N CORP | Health Care | Equity | 121.38 | 0.00 | 0.00 | nan | 0.00 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 121.38 | 0.00 | 0.00 | nan | 0.00 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 121.37 | 0.00 | 8.18 | Aug 15, 2037 | 6.50 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 121.29 | 0.00 | 11.84 | Jan 19, 2055 | 7.13 |
| WNC | WABASH NATIONAL CORP | Industrials | Equity | 121.21 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 121.18 | 0.00 | 11.53 | Feb 19, 2046 | 5.50 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 121.15 | 0.00 | 10.62 | Oct 01, 2040 | 3.38 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 120.98 | 0.00 | 13.13 | Jul 03, 2055 | 6.00 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 120.74 | 0.00 | 8.69 | Nov 01, 2038 | 5.30 |
| TAQAUH | TAQA ABU DHABI NATIONAL 144A | Owned No Guarantee | Fixed Income | 120.71 | 0.00 | 7.55 | Oct 27, 2036 | 6.50 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 120.71 | 0.00 | 12.44 | Mar 01, 2047 | 4.45 |
| 6269 | FLEXIUM INTERCONNECT INC | Information Technology | Equity | 120.69 | 0.00 | 0.00 | nan | 0.00 |
| SVC | SERVICE PROPERTIES TRUST | Real Estate | Equity | 120.66 | 0.00 | 0.00 | nan | 0.00 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 120.63 | 0.00 | 0.00 | nan | 0.00 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 120.63 | 0.00 | 0.00 | nan | 0.00 |
| OCI | OCI NV | Materials | Equity | 120.63 | 0.00 | 0.00 | nan | 0.00 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 120.63 | 0.00 | 12.72 | Jun 22, 2050 | 4.00 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 120.59 | 0.00 | 0.00 | nan | 0.00 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 120.54 | 0.00 | 12.52 | May 01, 2047 | 4.15 |
| RDSALN | SHELL FINANCE US INC 144A | Energy | Fixed Income | 120.46 | 0.00 | 9.65 | Mar 25, 2040 | 5.50 |
| HCC | HINDUSTAN CONSTRUCTION COMPANY LTD | Industrials | Equity | 120.35 | 0.00 | 0.00 | nan | 0.00 |
| TANLA | TANLA PLATFORMS LTD | Information Technology | Equity | 120.35 | 0.00 | 0.00 | nan | 0.00 |
| KZOKZ | NK KAZMUNAYGAZ AO 144A | Owned No Guarantee | Fixed Income | 120.21 | 0.00 | 11.36 | Oct 24, 2048 | 6.38 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 120.13 | 0.00 | 8.99 | Oct 15, 2038 | 4.60 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 120.05 | 0.00 | 9.15 | Jun 15, 2039 | 5.13 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 120.05 | 0.00 | 12.46 | May 03, 2047 | 4.05 |
| 4291 | NATIONAL FOR LEARNING AND EDUCATIO | Consumer Discretionary | Equity | 120.00 | 0.00 | 0.00 | nan | 0.00 |
| STGT.R | SRI TRANG GLOVES (THAILAND) PCL NO | Health Care | Equity | 120.00 | 0.00 | 0.00 | nan | 0.00 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 119.99 | 0.00 | 13.82 | Feb 27, 2053 | 4.88 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 119.94 | 0.00 | 12.64 | Jun 01, 2053 | 5.90 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | Fixed Income | 119.91 | 0.00 | 10.93 | Apr 23, 2045 | 5.88 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 119.87 | 0.00 | 0.00 | nan | 0.00 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 119.76 | 0.00 | 0.00 | nan | 0.00 |
| NPB | NORTHPOINTE BANCSHARES INC | Financials | Equity | 119.76 | 0.00 | 0.00 | nan | 0.00 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 119.71 | 0.00 | 10.36 | Jun 04, 2042 | 5.00 |
| SIEGR | SIEMENS FUNDING BV 144A | Capital Goods | Fixed Income | 119.69 | 0.00 | 13.58 | May 28, 2055 | 5.80 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 119.66 | 0.00 | 0.00 | nan | 0.00 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 119.58 | 0.00 | 12.19 | Jul 15, 2046 | 4.20 |
| RR | RICHTECH ROBOTICS INC CLASS B | Industrials | Equity | 119.56 | 0.00 | 0.00 | nan | 0.00 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 119.52 | 0.00 | 12.35 | Aug 02, 2053 | 7.08 |
| WFC | WELLS FARGO BANK NA | Banking | Fixed Income | 119.49 | 0.00 | 7.95 | Feb 01, 2037 | 5.85 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 119.45 | 0.00 | 0.00 | nan | 0.00 |
| BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 119.38 | 0.00 | 14.72 | Feb 09, 2051 | 3.15 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 119.38 | 0.00 | 14.94 | Feb 15, 2066 | 5.60 |
| CERS | CERUS CORP | Health Care | Equity | 119.35 | 0.00 | 0.00 | nan | 0.00 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 119.33 | 0.00 | 12.58 | Oct 01, 2049 | 4.88 |
| MET | METLIFE INC | Insurance | Fixed Income | 119.33 | 0.00 | 11.04 | Nov 13, 2043 | 4.88 |
| MASTEK | MASTEK LTD | Information Technology | Equity | 119.32 | 0.00 | 0.00 | nan | 0.00 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 119.32 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 119.27 | 0.00 | 10.96 | Dec 15, 2042 | 4.30 |
| RNGR | RANGER ENERGY SERVICES INC CLASS A | Energy | Equity | 119.25 | 0.00 | 0.00 | nan | 0.00 |
| PRME | PRIME MEDICINE INC | Health Care | Equity | 119.04 | 0.00 | 0.00 | nan | 0.00 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 119.02 | 0.00 | 10.85 | May 15, 2042 | 4.40 |
| IFCI | IFCI LTD | Financials | Equity | 118.97 | 0.00 | 0.00 | nan | 0.00 |
| PGHL | PROCTER & GAMBLE HEALTH LTD | Health Care | Equity | 118.97 | 0.00 | 0.00 | nan | 0.00 |
| 4961 | FITIPOWER INTEGRATED TECHNOLOGY IN | Information Technology | Equity | 118.97 | 0.00 | 0.00 | nan | 0.00 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 118.97 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 118.94 | 0.00 | 15.14 | Mar 15, 2066 | 5.65 |
| BCML | BAYCOM CORP | Financials | Equity | 118.94 | 0.00 | 0.00 | nan | 0.00 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 118.73 | 0.00 | 0.00 | nan | 0.00 |
| RAILTEL | RAILTEL CORP OF INDIA LTD | Communication | Equity | 118.63 | 0.00 | 0.00 | nan | 0.00 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 118.55 | 0.00 | 14.82 | May 17, 2063 | 5.15 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 118.44 | 0.00 | 13.41 | Mar 07, 2049 | 4.00 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO 144A | Owned No Guarantee | Fixed Income | 118.44 | 0.00 | 10.72 | Apr 08, 2044 | 5.50 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 118.36 | 0.00 | 0.00 | nan | 0.00 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 118.36 | 0.00 | 0.00 | nan | 0.00 |
| ABAT | AMERICAN BATTERY TECHNOLOGY COMPAN | Materials | Equity | 118.32 | 0.00 | 0.00 | nan | 0.00 |
| AEGN | AEGEAN AIRLINES SA | Industrials | Equity | 118.28 | 0.00 | 0.00 | nan | 0.00 |
| GMMPFAUDLR | GMM PFAUDLER LTD | Industrials | Equity | 118.28 | 0.00 | 0.00 | nan | 0.00 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 118.28 | 0.00 | 0.00 | nan | 0.00 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 118.28 | 0.00 | 0.00 | nan | 0.00 |
| SB | SAFE BULKERS INC | Industrials | Equity | 118.22 | 0.00 | 0.00 | nan | 0.00 |
| PTC | PTC INDIA LTD | Utilities | Equity | 117.94 | 0.00 | 0.00 | nan | 0.00 |
| FESA4 | FERBASA PREF | Materials | Equity | 117.94 | 0.00 | 0.00 | nan | 0.00 |
| 3592 | RAYDIUM SEMI-CONDUCTOR CORP | Information Technology | Equity | 117.94 | 0.00 | 0.00 | nan | 0.00 |
| EMACN | EMERA US FINANCE LP | Electric | Fixed Income | 117.89 | 0.00 | 11.68 | Jun 15, 2046 | 4.75 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 117.73 | 0.00 | 14.09 | Mar 13, 2051 | 3.70 |
| T | AT&T INC | Communications | Fixed Income | 117.67 | 0.00 | 11.09 | Nov 01, 2045 | 5.55 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 117.64 | 0.00 | 9.42 | Mar 30, 2040 | 6.06 |
| 4722 | FUTURE CORP | Information Technology | Equity | 117.60 | 0.00 | 0.00 | nan | 0.00 |
| STM | STABILUS | Industrials | Equity | 117.60 | 0.00 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY | Banking | Fixed Income | 117.59 | 0.00 | 10.39 | Apr 22, 2042 | 3.22 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 117.45 | 0.00 | 15.02 | May 15, 2065 | 5.30 |
| PWR | QUANTA SERVICES INC. | Industrial Other | Fixed Income | 117.45 | 0.00 | 11.44 | Oct 01, 2041 | 3.05 |
| FNLC | FIRST BANCORP INC | Financials | Equity | 117.29 | 0.00 | 0.00 | nan | 0.00 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 117.25 | 0.00 | 0.00 | nan | 0.00 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 117.25 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 117.04 | 0.00 | 14.16 | Apr 01, 2061 | 3.85 |
| HEKTS.E | HEKTAS TICARET A | Materials | Equity | 116.91 | 0.00 | 0.00 | nan | 0.00 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 116.91 | 0.00 | 0.00 | nan | 0.00 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 116.90 | 0.00 | 13.23 | May 15, 2053 | 5.30 |
| TDUP | THREDUP INC CLASS A | Consumer Discretionary | Equity | 116.87 | 0.00 | 0.00 | nan | 0.00 |
| KIN | KINEPOLIS NV | Communication | Equity | 116.84 | 0.00 | 0.00 | nan | 0.00 |
| PSNL | PERSONALIS INC | Health Care | Equity | 116.77 | 0.00 | 0.00 | nan | 0.00 |
| TECX | TECTONIC THERAPEUTIC INC | Health Care | Equity | 116.77 | 0.00 | 0.00 | nan | 0.00 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 116.73 | 0.00 | 12.91 | Apr 30, 2054 | 5.90 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 116.68 | 0.00 | 12.69 | Feb 01, 2049 | 4.80 |
| KHC | KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | Fixed Income | 116.54 | 0.00 | 8.68 | Aug 01, 2039 | 7.13 |
| AAPL | APPLE INC | Technology | Fixed Income | 116.35 | 0.00 | 14.66 | Sep 11, 2049 | 2.95 |
| 2106 | KENDA RUBBER INDUSTRIAL LTD | Consumer Discretionary | Equity | 116.22 | 0.00 | 0.00 | nan | 0.00 |
| 839 | CHINA EDUCATION GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 116.22 | 0.00 | 0.00 | nan | 0.00 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 116.22 | 0.00 | 0.00 | nan | 0.00 |
| YIT | YIT | Consumer Discretionary | Equity | 116.08 | 0.00 | 0.00 | nan | 0.00 |
| TROAX | TROAX GROUP | Industrials | Equity | 116.08 | 0.00 | 0.00 | nan | 0.00 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 116.02 | 0.00 | 12.78 | Oct 15, 2054 | 5.60 |
| HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 115.95 | 0.00 | 0.00 | nan | 0.00 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | Fixed Income | 115.93 | 0.00 | 13.69 | Mar 22, 2053 | 5.05 |
| 6605 | DEPO AUTO PARTS INDUSTRIAL LTD | Consumer Discretionary | Equity | 115.88 | 0.00 | 0.00 | nan | 0.00 |
| RABOBK | COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 115.74 | 0.00 | 10.61 | Dec 01, 2043 | 5.75 |
| AKTS | AKTIS ONCOLOGY INC | Health Care | Equity | 115.64 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 115.63 | 0.00 | 12.48 | Aug 15, 2046 | 4.13 |
| 2392 | CHENG UEI PRECISION INDUSTRY LTD | Information Technology | Equity | 115.53 | 0.00 | 0.00 | nan | 0.00 |
| 108320 | LX SEMICON LTD | Information Technology | Equity | 115.53 | 0.00 | 0.00 | nan | 0.00 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 115.52 | 0.00 | 9.09 | Feb 09, 2040 | 6.50 |
| ENBCN | ENBRIDGE INC | Energy | Fixed Income | 115.33 | 0.00 | 12.87 | Apr 05, 2054 | 5.95 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 115.32 | 0.00 | 0.00 | nan | 0.00 |
| ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 115.21 | 0.00 | 11.53 | Jun 15, 2048 | 6.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 115.19 | 0.00 | 13.87 | May 10, 2053 | 4.85 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 115.16 | 0.00 | 13.81 | Apr 01, 2052 | 4.25 |
| NGVC | NATURAL GROCERS BY VITAMIN COTTAGE | Consumer Staples | Equity | 114.91 | 0.00 | 0.00 | nan | 0.00 |
| 009450 | KYUNG DONG NAVIEN LTD | Industrials | Equity | 114.85 | 0.00 | 0.00 | nan | 0.00 |
| RALLIS | RALLIS INDIA LTD | Materials | Equity | 114.85 | 0.00 | 0.00 | nan | 0.00 |
| 298050 | HS HYOSUNG ADVANCED MATERIALS CORP | Materials | Equity | 114.85 | 0.00 | 0.00 | nan | 0.00 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 114.85 | 0.00 | 0.00 | nan | 0.00 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 114.80 | 0.00 | 12.75 | Mar 15, 2049 | 4.90 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | Information Technology | Equity | 114.71 | 0.00 | 0.00 | nan | 0.00 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 114.69 | 0.00 | 0.00 | nan | 0.00 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 114.56 | 0.00 | 0.00 | nan | 0.00 |
| MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 114.55 | 0.00 | 9.49 | Mar 01, 2041 | 6.50 |
| SKFINDIA | SKF INDIA LTD | Consumer Discretionary | Equity | 114.50 | 0.00 | 0.00 | nan | 0.00 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 114.50 | 0.00 | 0.00 | nan | 0.00 |
| PDLB | PONCE FINANCIAL GROUP INC | Financials | Equity | 114.19 | 0.00 | 0.00 | nan | 0.00 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 114.17 | 0.00 | 8.08 | Oct 15, 2037 | 6.20 |
| KIRLPNU | KIRLOSKAR PNEUMATIC CO LTD | Industrials | Equity | 114.16 | 0.00 | 0.00 | nan | 0.00 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 114.06 | 0.00 | 12.33 | Nov 20, 2045 | 4.00 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN 144A | Owned No Guarantee | Fixed Income | 114.00 | 0.00 | 11.29 | Apr 19, 2047 | 5.75 |
| NVEC | NVE CORP | Information Technology | Equity | 113.99 | 0.00 | 0.00 | nan | 0.00 |
| NECB | NORTHEAST COMMUNITY BANCORP INC | Financials | Equity | 113.99 | 0.00 | 0.00 | nan | 0.00 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 113.95 | 0.00 | 13.67 | Sep 15, 2055 | 5.60 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 113.89 | 0.00 | 11.11 | Mar 14, 2046 | 5.93 |
| CARR | CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 113.86 | 0.00 | 10.29 | Apr 05, 2040 | 3.38 |
| SANOFI | SANOFI INDIA LTD | Health Care | Equity | 113.81 | 0.00 | 0.00 | nan | 0.00 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 113.81 | 0.00 | 0.00 | nan | 0.00 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 113.81 | 0.00 | 11.68 | Oct 14, 2052 | 7.75 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 113.81 | 0.00 | 13.09 | Sep 30, 2047 | 3.85 |
| AVGO | BROADCOM INC | Technology | Fixed Income | 113.75 | 0.00 | 14.14 | Feb 15, 2051 | 3.75 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 113.70 | 0.00 | 14.38 | Mar 15, 2051 | 3.40 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 113.67 | 0.00 | 13.70 | Dec 04, 2055 | 5.55 |
| TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 113.59 | 0.00 | 12.89 | May 15, 2048 | 4.15 |
| 1723 | CHINA STEEL CHEMICAL CORP | Materials | Equity | 113.47 | 0.00 | 0.00 | nan | 0.00 |
| WESTLIFE | WESTLIFE FOODWORLD LTD | Consumer Discretionary | Equity | 113.47 | 0.00 | 0.00 | nan | 0.00 |
| 2285 | CHERVON HOLDINGS LTD | Consumer Discretionary | Equity | 113.47 | 0.00 | 0.00 | nan | 0.00 |
| STRT | STRATTEC SECURITY CORP | Consumer Discretionary | Equity | 113.37 | 0.00 | 0.00 | nan | 0.00 |
| SO | AGL CAPITAL CORPORATION | Natural Gas | Fixed Income | 113.20 | 0.00 | 9.78 | Mar 15, 2041 | 5.88 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 113.20 | 0.00 | 14.12 | Mar 15, 2051 | 3.60 |
| 8454 | MOMO COM INC | Consumer Discretionary | Equity | 113.13 | 0.00 | 0.00 | nan | 0.00 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Real Estate | Equity | 113.13 | 0.00 | 0.00 | nan | 0.00 |
| ABX | ABACUS GLOBAL MANAGEMENT INC CLASS | Financials | Equity | 113.06 | 0.00 | 0.00 | nan | 0.00 |
| ARHS | ARHAUS INC CLASS A | Consumer Discretionary | Equity | 113.06 | 0.00 | 0.00 | nan | 0.00 |
| TSBK | TIMBERLAND BANCORP INC | Financials | Equity | 112.95 | 0.00 | 0.00 | nan | 0.00 |
| FEIM | FREQUENCY ELECTRONICS INC | Information Technology | Equity | 112.85 | 0.00 | 0.00 | nan | 0.00 |
| KIRLOSBROS | KIRLOSKAR BROTHERS LTD | Industrials | Equity | 112.78 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 112.70 | 0.00 | 12.57 | Jun 15, 2048 | 4.56 |
| HCKT | HACKETT GROUP INC | Information Technology | Equity | 112.64 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 112.54 | 0.00 | 16.95 | Jun 03, 2060 | 2.70 |
| 1736 | JOHNSON HEALTH TECH LTD | Consumer Discretionary | Equity | 112.44 | 0.00 | 0.00 | nan | 0.00 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 112.43 | 0.00 | 12.72 | Mar 01, 2048 | 4.13 |
| NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | Equity | 112.43 | 0.00 | 0.00 | nan | 0.00 |
| GOGO | GOGO INC | Communication | Equity | 112.34 | 0.00 | 0.00 | nan | 0.00 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 112.10 | 0.00 | 13.78 | Apr 22, 2064 | 6.00 |
| 035760 | CJ ENM LTD | Communication | Equity | 112.09 | 0.00 | 0.00 | nan | 0.00 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 112.07 | 0.00 | 12.38 | Sep 21, 2048 | 5.00 |
| CHTR | TIME WARNER CABLE LLC | Communications | Fixed Income | 111.82 | 0.00 | 10.55 | Sep 15, 2042 | 4.50 |
| PKBK | PARKE BANCORP INC | Financials | Equity | 111.82 | 0.00 | 0.00 | nan | 0.00 |
| MET | METLIFE INC | Insurance | Fixed Income | 111.79 | 0.00 | 13.33 | Jul 15, 2052 | 5.00 |
| 2543 | HWANG CHANG GENERAL CONTRACTOR LTD | Industrials | Equity | 111.75 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 111.74 | 0.00 | 13.51 | May 01, 2053 | 4.60 |
| BBBY | BED BATH AND BEYOND INC | Consumer Discretionary | Equity | 111.72 | 0.00 | 0.00 | nan | 0.00 |
| ISTR | INVESTAR HOLDING CORP | Financials | Equity | 111.61 | 0.00 | 0.00 | nan | 0.00 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 111.53 | 0.00 | 0.00 | nan | 0.00 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 111.43 | 0.00 | 13.67 | Sep 01, 2055 | 5.70 |
| AGTHIA | AGTHIA GROUP | Consumer Staples | Equity | 111.41 | 0.00 | 0.00 | nan | 0.00 |
| LTBR | LIGHTBRIDGE CORP | Energy | Equity | 111.41 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 111.35 | 0.00 | 12.81 | Mar 01, 2048 | 4.00 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Health Care | Equity | 111.20 | 0.00 | 0.00 | nan | 0.00 |
| SAR | SARANTIS SA REG STOCK | Consumer Staples | Equity | 111.06 | 0.00 | 0.00 | nan | 0.00 |
| 348370 | ENCHEM LTD | Materials | Equity | 111.06 | 0.00 | 0.00 | nan | 0.00 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 111.05 | 0.00 | 15.07 | Mar 05, 2051 | 3.00 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 111.02 | 0.00 | 12.79 | Dec 01, 2053 | 5.35 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 110.99 | 0.00 | 11.28 | Feb 15, 2044 | 4.88 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 110.96 | 0.00 | 12.80 | Jun 15, 2047 | 3.90 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 110.94 | 0.00 | 8.44 | Mar 15, 2038 | 6.25 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transportation | Fixed Income | 110.85 | 0.00 | 7.94 | May 01, 2037 | 6.15 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 110.83 | 0.00 | 8.75 | Jul 15, 2038 | 5.85 |
| ITIC | INVESTORS TITLE | Financials | Equity | 110.79 | 0.00 | 0.00 | nan | 0.00 |
| 9914 | MERIDA INDUSTRY LTD | Consumer Discretionary | Equity | 110.72 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 110.66 | 0.00 | 11.73 | Jun 15, 2045 | 4.35 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 110.61 | 0.00 | 12.88 | Feb 21, 2053 | 5.63 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 110.61 | 0.00 | 14.22 | Apr 15, 2052 | 3.63 |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | Consumer Discretionary | Equity | 110.58 | 0.00 | 0.00 | nan | 0.00 |
| VMD | VIEMED HEALTHCARE INC | Health Care | Equity | 110.48 | 0.00 | 0.00 | nan | 0.00 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 110.47 | 0.00 | 11.37 | Mar 11, 2041 | 2.88 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 110.44 | 0.00 | 11.21 | Jun 17, 2041 | 3.06 |
| 777 | NETDRAGON WEBSOFT LTD | Communication | Equity | 110.38 | 0.00 | 0.00 | nan | 0.00 |
| ACI | ARCHEAN CHEMICAL INDUSTRIES LTD | Materials | Equity | 110.38 | 0.00 | 0.00 | nan | 0.00 |
| TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 110.19 | 0.00 | 12.23 | Mar 06, 2048 | 4.89 |
| CRNC | CERENCE INC | Information Technology | Equity | 110.17 | 0.00 | 0.00 | nan | 0.00 |
| TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 110.11 | 0.00 | 12.78 | May 15, 2055 | 6.13 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 110.08 | 0.00 | 13.29 | Oct 15, 2050 | 3.95 |
| MAX | MEDIAALPHA INC CLASS A | Communication | Equity | 110.07 | 0.00 | 0.00 | nan | 0.00 |
| 1666 | TONG REN TANG TECHNOLOGIES LTD H | Health Care | Equity | 110.03 | 0.00 | 0.00 | nan | 0.00 |
| 005300 | LOTTE CHILSUNG BEVERAGE LTD | Consumer Staples | Equity | 110.03 | 0.00 | 0.00 | nan | 0.00 |
| BFF | BFF BANK | Financials | Equity | 110.01 | 0.00 | 0.00 | nan | 0.00 |
| WLTH | WEALTHFRONT CORP | Financials | Equity | 109.96 | 0.00 | 0.00 | nan | 0.00 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 109.92 | 0.00 | 13.73 | Mar 15, 2055 | 5.70 |
| C | CITIGROUP INC | Banking | Fixed Income | 109.86 | 0.00 | 10.12 | Jan 30, 2042 | 5.88 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 109.86 | 0.00 | 8.70 | Jan 25, 2039 | 6.30 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 109.69 | 0.00 | 15.24 | Feb 22, 2062 | 4.40 |
| PUBM | PUBMATIC INC CLASS A | Communication | Equity | 109.65 | 0.00 | 0.00 | nan | 0.00 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 109.58 | 0.00 | 14.26 | Sep 15, 2052 | 4.09 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 109.56 | 0.00 | 12.54 | Sep 16, 2046 | 3.88 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 109.56 | 0.00 | 13.98 | May 15, 2056 | 5.55 |
| AAPL | APPLE INC | Technology | Fixed Income | 109.50 | 0.00 | 11.64 | Feb 08, 2041 | 2.38 |
| WEAV | WEAVE COMMUNICATIONS INC | Information Technology | Equity | 109.45 | 0.00 | 0.00 | nan | 0.00 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 109.42 | 0.00 | 9.93 | Mar 23, 2040 | 4.63 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME 144A | Owned No Guarantee | Fixed Income | 109.36 | 0.00 | 11.60 | Aug 11, 2061 | 5.13 |
| 308 | CHINA TRAVEL INTERNATIONAL INVESTM | Consumer Discretionary | Equity | 109.34 | 0.00 | 0.00 | nan | 0.00 |
| 3515 | ASROCK INC | Information Technology | Equity | 109.34 | 0.00 | 0.00 | nan | 0.00 |
| 3613 | BEIJING TONG REN TANG CHINESE MEDI | Health Care | Equity | 109.34 | 0.00 | 0.00 | nan | 0.00 |
| RM | REGIONAL MANAGEMENT CORP | Financials | Equity | 109.24 | 0.00 | 0.00 | nan | 0.00 |
| LXFR | LUXFER HOLDINGS PLC | Industrials | Equity | 109.24 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 109.11 | 0.00 | 10.80 | May 15, 2040 | 2.75 |
| WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 109.09 | 0.00 | 13.44 | Oct 15, 2054 | 5.35 |
| T | AT&T INC | Communications | Fixed Income | 109.03 | 0.00 | 8.44 | Aug 15, 2037 | 4.90 |
| JBMA | JBM AUTO LTD | Consumer Discretionary | Equity | 109.00 | 0.00 | 0.00 | nan | 0.00 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 108.95 | 0.00 | 13.60 | Oct 15, 2055 | 5.55 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 108.89 | 0.00 | 14.79 | Oct 15, 2065 | 5.65 |
| XOM | EXXON MOBIL CORP | Energy | Fixed Income | 108.81 | 0.00 | 14.39 | Aug 16, 2049 | 3.10 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 108.76 | 0.00 | 12.14 | May 23, 2053 | 6.90 |
| SPT | SPROUT SOCIAL INC CLASS A | Information Technology | Equity | 108.72 | 0.00 | 0.00 | nan | 0.00 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 108.70 | 0.00 | 9.95 | Sep 15, 2040 | 5.13 |
| UPB | UPSTREAM BIO INC | Health Care | Equity | 108.52 | 0.00 | 0.00 | nan | 0.00 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 108.42 | 0.00 | 13.90 | Apr 18, 2064 | 5.90 |
| APPS | DIGITAL TURBINE INC | Information Technology | Equity | 108.42 | 0.00 | 0.00 | nan | 0.00 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 108.40 | 0.00 | 0.00 | nan | 0.00 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 108.37 | 0.00 | 11.35 | Dec 21, 2040 | 2.50 |
| 361610 | SK IE TECHNOLOGY LTD | Industrials | Equity | 108.31 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 108.31 | 0.00 | 13.05 | May 01, 2049 | 3.90 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 108.20 | 0.00 | 12.88 | May 15, 2055 | 4.38 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 108.12 | 0.00 | 15.06 | Mar 15, 2064 | 5.50 |
| HPQ | HP INC | Technology | Fixed Income | 108.04 | 0.00 | 9.89 | Sep 15, 2041 | 6.00 |
| WTI | W AND T OFFSHORE INC | Energy | Equity | 108.00 | 0.00 | 0.00 | nan | 0.00 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 107.98 | 0.00 | 13.59 | May 15, 2050 | 3.75 |
| 2204 | CHINA MOTOR CORP | Consumer Discretionary | Equity | 107.97 | 0.00 | 0.00 | nan | 0.00 |
| 272 | SHUI ON LAND LTD | Real Estate | Equity | 107.97 | 0.00 | 0.00 | nan | 0.00 |
| BORORENEW | BOROSIL RENEWABLES LTD | Information Technology | Equity | 107.97 | 0.00 | 0.00 | nan | 0.00 |
| ELECON | ELECON ENGINEERING CO LTD | Industrials | Equity | 107.97 | 0.00 | 0.00 | nan | 0.00 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 107.93 | 0.00 | 14.44 | Jul 01, 2050 | 3.13 |
| MTRX | MATRIX SERVICE | Industrials | Equity | 107.80 | 0.00 | 0.00 | nan | 0.00 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 107.74 | 0.00 | 0.00 | nan | 0.00 |
| TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 107.71 | 0.00 | 9.05 | Jan 19, 2038 | 3.92 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 107.62 | 0.00 | 0.00 | nan | 0.00 |
| 754 | HOPSON DEVELOPMENT HOLDINGS LTD | Real Estate | Equity | 107.62 | 0.00 | 0.00 | nan | 0.00 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 107.62 | 0.00 | 11.45 | Feb 15, 2045 | 5.10 |
| AAPL | APPLE INC | Technology | Fixed Income | 107.60 | 0.00 | 17.61 | Aug 20, 2060 | 2.55 |
| BACR | BARCLAYS PLC | Banking | Fixed Income | 107.38 | 0.00 | 12.04 | Jan 10, 2047 | 4.95 |
| 069260 | TKG HUCHEMS LTD | Materials | Equity | 107.28 | 0.00 | 0.00 | nan | 0.00 |
| NXDR | NEXTDOOR HOLDINGS INC CLASS A | Communication | Equity | 107.18 | 0.00 | 0.00 | nan | 0.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 107.04 | 0.00 | 13.23 | Jan 15, 2056 | 5.70 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 106.94 | 0.00 | 0.00 | nan | 0.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 106.66 | 0.00 | 9.34 | May 01, 2040 | 5.75 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 106.66 | 0.00 | 12.27 | Jun 01, 2047 | 4.50 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 106.66 | 0.00 | 8.07 | Nov 15, 2037 | 6.63 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 106.60 | 0.00 | 13.63 | Aug 01, 2054 | 5.35 |
| AAPL | APPLE INC | Technology | Fixed Income | 106.58 | 0.00 | 13.12 | Nov 13, 2047 | 3.75 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 106.52 | 0.00 | 8.97 | Feb 15, 2040 | 6.85 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 106.38 | 0.00 | 15.37 | Apr 13, 2062 | 4.10 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 106.38 | 0.00 | 7.93 | Mar 15, 2037 | 6.45 |
| DVN | DEVON ENERGY CORP | Energy | Fixed Income | 106.38 | 0.00 | 9.85 | Jul 15, 2041 | 5.60 |
| DGICA | DONEGAL GROUP INC CLASS A | Financials | Equity | 106.35 | 0.00 | 0.00 | nan | 0.00 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 106.30 | 0.00 | 10.93 | Mar 15, 2046 | 6.60 |
| TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 106.24 | 0.00 | 12.09 | Mar 01, 2049 | 5.52 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 106.22 | 0.00 | 0.00 | nan | 0.00 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 106.19 | 0.00 | 10.06 | Jun 22, 2040 | 3.85 |
| CLFD | CLEARFIELD INC | Information Technology | Equity | 106.15 | 0.00 | 0.00 | nan | 0.00 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 106.08 | 0.00 | 11.17 | Mar 14, 2044 | 5.25 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 106.08 | 0.00 | 13.33 | Mar 15, 2056 | 5.95 |
| PBYI | PUMA BIOTECHNOLOGY INC | Health Care | Equity | 106.04 | 0.00 | 0.00 | nan | 0.00 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 105.97 | 0.00 | 11.34 | May 18, 2043 | 4.15 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 105.94 | 0.00 | 12.69 | Feb 06, 2047 | 4.25 |
| 2428 | THINKING ELECTRONIC INDUSTRIAL LTD | Information Technology | Equity | 105.91 | 0.00 | 0.00 | nan | 0.00 |
| APTV | APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 105.89 | 0.00 | 14.50 | Dec 01, 2051 | 3.10 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 105.80 | 0.00 | 13.34 | Apr 01, 2051 | 3.70 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 105.77 | 0.00 | 12.38 | Apr 15, 2046 | 3.70 |
| XOMA | XOMA ROYALTY CORP | Health Care | Equity | 105.73 | 0.00 | 0.00 | nan | 0.00 |
| VOXR | VOX ROYALTY CORP | Materials | Equity | 105.63 | 0.00 | 0.00 | nan | 0.00 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 105.61 | 0.00 | 12.22 | Aug 01, 2047 | 4.50 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 105.58 | 0.00 | 13.61 | Aug 15, 2049 | 3.70 |
| EFIH | E-FINANCE FOR DIGITAL AND FINANCIA | Financials | Equity | 105.56 | 0.00 | 0.00 | nan | 0.00 |
| CFP | CANFOR CORP | Materials | Equity | 105.46 | 0.00 | 0.00 | nan | 0.00 |
| CARR | CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 105.42 | 0.00 | 13.73 | Apr 05, 2050 | 3.58 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 105.42 | 0.00 | 11.49 | Sep 03, 2041 | 2.85 |
| CZFS | CITIZENS FINANCIAL SERVICES INC | Financials | Equity | 105.42 | 0.00 | 0.00 | nan | 0.00 |
| APTV | APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 105.39 | 0.00 | 13.49 | May 01, 2052 | 4.15 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 105.36 | 0.00 | 12.82 | Feb 15, 2048 | 4.25 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 105.33 | 0.00 | 14.53 | May 15, 2050 | 2.90 |
| BFIN | BFI FINANCE INDONESIA | Financials | Equity | 105.22 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 105.22 | 0.00 | 13.18 | Oct 15, 2050 | 4.25 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 105.22 | 0.00 | 10.04 | Dec 01, 2041 | 5.65 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 105.22 | 0.00 | 13.28 | Feb 10, 2055 | 5.70 |
| TSSI | TSS INC | Information Technology | Equity | 105.22 | 0.00 | 0.00 | nan | 0.00 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 105.11 | 0.00 | 13.11 | Jun 15, 2054 | 5.65 |
| GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 105.11 | 0.00 | 7.26 | Apr 01, 2036 | 6.60 |
| DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 105.06 | 0.00 | 7.02 | Jul 15, 2036 | 8.10 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 105.06 | 0.00 | 12.68 | Oct 15, 2055 | 6.10 |
| RABOBK | COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 105.00 | 0.00 | 11.45 | Aug 04, 2045 | 5.25 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 104.95 | 0.00 | 14.29 | Mar 15, 2052 | 3.80 |
| PLBC | PLUMAS BANCORP | Financials | Equity | 104.91 | 0.00 | 0.00 | nan | 0.00 |
| RELIGARE | RELIGARE ENTERPRISES LTD | Financials | Equity | 104.87 | 0.00 | 0.00 | nan | 0.00 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 104.87 | 0.00 | 0.00 | nan | 0.00 |
| SRE | SEMPRA | Natural Gas | Fixed Income | 104.81 | 0.00 | 9.06 | Feb 01, 2038 | 3.80 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 104.70 | 0.00 | 0.00 | nan | 0.00 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 104.67 | 0.00 | 14.78 | Nov 15, 2064 | 5.60 |
| QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 104.62 | 0.00 | 12.88 | May 20, 2053 | 6.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 104.50 | 0.00 | 14.10 | May 15, 2064 | 5.50 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 104.48 | 0.00 | 14.35 | Apr 15, 2064 | 5.50 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 104.37 | 0.00 | 13.24 | May 15, 2054 | 5.70 |
| 667 | CHINA EAST EDUCATION HOLDINGS LTD | Consumer Discretionary | Equity | 104.19 | 0.00 | 0.00 | nan | 0.00 |
| 6561 | CHIEF TELECOM INC | Communication | Equity | 104.19 | 0.00 | 0.00 | nan | 0.00 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 104.17 | 0.00 | 10.50 | Jul 13, 2043 | 6.18 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 104.12 | 0.00 | 11.94 | Sep 22, 2041 | 2.50 |
| RCKT | ROCKET PHARMACEUTICALS INC | Health Care | Equity | 104.08 | 0.00 | 0.00 | nan | 0.00 |
| TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 104.06 | 0.00 | 12.46 | Feb 15, 2053 | 6.50 |
| KORGAS | KOREA GAS CORP 144A | Owned No Guarantee | Fixed Income | 104.04 | 0.00 | 10.06 | Jan 20, 2042 | 6.25 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 103.94 | 0.00 | 0.00 | nan | 0.00 |
| ATLC | ATLANTICUS HOLDINGS CORP | Financials | Equity | 103.88 | 0.00 | 0.00 | nan | 0.00 |
| ACIC | AMERICAN COASTAL INSURANCE CORP | Financials | Equity | 103.88 | 0.00 | 0.00 | nan | 0.00 |
| BIRLACORPN | BIRLA LTD | Materials | Equity | 103.84 | 0.00 | 0.00 | nan | 0.00 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 103.84 | 0.00 | 13.38 | Jan 31, 2050 | 4.20 |
| NXDT | NEXPOINT DIVERSIFIED REAL ESTATE T | Real Estate | Equity | 103.83 | 0.00 | 0.00 | nan | 0.00 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 103.81 | 0.00 | 15.68 | Dec 13, 2051 | 2.61 |
| NWFL | NORWOOD FINANCIAL CORP | Financials | Equity | 103.77 | 0.00 | 0.00 | nan | 0.00 |
| FRST | PRIMIS FINANCIAL CORP | Financials | Equity | 103.77 | 0.00 | 0.00 | nan | 0.00 |
| GRNT | GRANITE RIDGE RESOURCES INC | Energy | Equity | 103.77 | 0.00 | 0.00 | nan | 0.00 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 103.76 | 0.00 | 14.34 | May 14, 2065 | 6.05 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 103.59 | 0.00 | 12.96 | May 15, 2055 | 6.05 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 103.54 | 0.00 | 10.83 | Jul 17, 2042 | 4.25 |
| 086900 | MEDY-TOX INC | Health Care | Equity | 103.50 | 0.00 | 0.00 | nan | 0.00 |
| BGRIM.R | B.GRIMM POWER PCL NON-VOTING DR | Utilities | Equity | 103.50 | 0.00 | 0.00 | nan | 0.00 |
| VAMO3 | VAMOS LOCACAO DE CAMINHOES MAQUINA | Industrials | Equity | 103.50 | 0.00 | 0.00 | nan | 0.00 |
| 395400 | SK REITS LTD | Real Estate | Equity | 103.50 | 0.00 | 0.00 | nan | 0.00 |
| GNE | GENIE ENERGY LTD CLASS B | Utilities | Equity | 103.46 | 0.00 | 0.00 | nan | 0.00 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 103.40 | 0.00 | 13.05 | Nov 15, 2055 | 5.70 |
| NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Insurance | Fixed Income | 103.37 | 0.00 | 8.90 | Nov 15, 2039 | 6.75 |
| CTGO | CONTANGO SILVER AND GOLD INC | Materials | Equity | 103.26 | 0.00 | 0.00 | nan | 0.00 |
| MVBF | MVB FINANCIAL CORP | Financials | Equity | 103.26 | 0.00 | 0.00 | nan | 0.00 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 103.26 | 0.00 | 12.43 | Feb 15, 2069 | 5.08 |
| STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 103.24 | 0.00 | 10.54 | Jan 09, 2043 | 5.30 |
| EQUITASBNK | EQUITAS SMALL FINANCE BANK LTD | Financials | Equity | 103.15 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 103.15 | 0.00 | 11.01 | Mar 01, 2042 | 3.50 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 103.04 | 0.00 | 14.17 | Jun 28, 2063 | 6.10 |
| EXC | EXELON CORPORATION | Electric | Fixed Income | 103.01 | 0.00 | 13.13 | Mar 15, 2053 | 5.60 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 103.01 | 0.00 | 13.50 | Dec 01, 2054 | 5.60 |
| 300720 | HANILCMT LTD | Materials | Equity | 102.81 | 0.00 | 0.00 | nan | 0.00 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 102.81 | 0.00 | 0.00 | nan | 0.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 102.79 | 0.00 | 11.33 | Mar 15, 2042 | 3.55 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 102.79 | 0.00 | 13.12 | Feb 21, 2054 | 5.60 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 102.68 | 0.00 | 13.31 | Dec 01, 2061 | 4.40 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 102.68 | 0.00 | 8.31 | Aug 15, 2037 | 5.95 |
| MPLX | MPLX LP | Energy | Fixed Income | 102.60 | 0.00 | 13.14 | Apr 01, 2055 | 5.95 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 102.49 | 0.00 | 12.30 | Sep 20, 2047 | 4.70 |
| TRGYO.E | TORUNLAR GAYRIMENKUL YATIRIM ORTAK | Real Estate | Equity | 102.47 | 0.00 | 0.00 | nan | 0.00 |
| SAPPHIRE | SAPPHIRE FOODS INDIA LTD | Consumer Discretionary | Equity | 102.47 | 0.00 | 0.00 | nan | 0.00 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 102.43 | 0.00 | 10.34 | May 01, 2042 | 5.00 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 102.30 | 0.00 | 10.87 | Dec 15, 2045 | 6.13 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 102.23 | 0.00 | 0.00 | nan | 0.00 |
| MAHLIFE | MAHINDRA LIFESPACE DEVELOPERS LTD | Real Estate | Equity | 102.12 | 0.00 | 0.00 | nan | 0.00 |
| ESSA | ESSA INDUSTRIES INDONESIA | Materials | Equity | 102.12 | 0.00 | 0.00 | nan | 0.00 |
| VESUVIUS | VESUVIUS INDIA LTD | Industrials | Equity | 102.12 | 0.00 | 0.00 | nan | 0.00 |
| WAAREERTL | WAAREE RENEWABLE TECHNOLOGIES LTD | Industrials | Equity | 102.12 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 102.05 | 0.00 | 10.81 | Nov 03, 2042 | 2.90 |
| BRO | BROWN & BROWN INC | Insurance | Fixed Income | 102.02 | 0.00 | 12.87 | Jun 23, 2055 | 6.25 |
| PHIANA | KONINKLIJKE PHILIPS NV | Consumer Non-Cyclical | Fixed Income | 101.97 | 0.00 | 8.28 | Mar 11, 2038 | 6.88 |
| BELFA | BEL FUSE INC CLASS A | Information Technology | Equity | 101.81 | 0.00 | 0.00 | nan | 0.00 |
| LIBMUT | BEACON FUNDING TRUST 144A | Insurance | Fixed Income | 101.77 | 0.00 | 12.76 | Aug 15, 2054 | 6.27 |
| NEWT | NEWTEKONE INC | Financials | Equity | 101.71 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 101.66 | 0.00 | 13.49 | Jan 15, 2054 | 5.40 |
| GRPN | GROUPON INC | Consumer Discretionary | Equity | 101.61 | 0.00 | 0.00 | nan | 0.00 |
| MVST | MICROVAST HOLDINGS INC | Industrials | Equity | 101.61 | 0.00 | 0.00 | nan | 0.00 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 101.61 | 0.00 | 18.36 | Aug 15, 2060 | 2.25 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 101.55 | 0.00 | 11.65 | Sep 01, 2040 | 2.10 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 101.55 | 0.00 | 13.95 | Feb 15, 2055 | 5.20 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 101.50 | 0.00 | 13.62 | Mar 09, 2053 | 5.13 |
| UBS | UBS GROUP AG 144A | Banking | Fixed Income | 101.47 | 0.00 | 10.76 | Feb 11, 2043 | 3.18 |
| 067160 | SOOP LTD | Communication | Equity | 101.44 | 0.00 | 0.00 | nan | 0.00 |
| GULFNAV | GULF NAVIGATION HOLDING | Industrials | Equity | 101.44 | 0.00 | 0.00 | nan | 0.00 |
| KLAC | KLA CORP | Technology | Fixed Income | 101.41 | 0.00 | 13.49 | Jul 15, 2052 | 4.95 |
| FSBW | FS BANCORP INC | Financials | Equity | 101.40 | 0.00 | 0.00 | nan | 0.00 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 101.36 | 0.00 | 13.84 | Jul 12, 2049 | 3.46 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 101.33 | 0.00 | 12.74 | Jun 01, 2054 | 6.05 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 101.33 | 0.00 | 12.99 | Nov 15, 2047 | 3.75 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 101.14 | 0.00 | 8.03 | Oct 15, 2037 | 6.59 |
| INTB3 | INTELBRAS TELECOMUNICACOES SA | Information Technology | Equity | 101.09 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 101.00 | 0.00 | 12.65 | Aug 15, 2047 | 4.00 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 100.92 | 0.00 | 13.38 | Feb 27, 2053 | 5.38 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CLASS | Health Care | Equity | 100.89 | 0.00 | 0.00 | nan | 0.00 |
| ZUMZ | ZUMIEZ INC | Consumer Discretionary | Equity | 100.89 | 0.00 | 0.00 | nan | 0.00 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 100.89 | 0.00 | 12.58 | Nov 22, 2052 | 6.38 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | Health Care | Equity | 100.78 | 0.00 | 0.00 | nan | 0.00 |
| PLUS | DIGIPLUS INTERACTIVE CORP | Consumer Discretionary | Equity | 100.75 | 0.00 | 0.00 | nan | 0.00 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 100.75 | 0.00 | 13.01 | Oct 01, 2054 | 6.05 |
| MET | METLIFE INC | Insurance | Fixed Income | 100.72 | 0.00 | 4.70 | Dec 15, 2066 | 6.40 |
| UBER | UBER TECHNOLOGIES INC | Consumer Cyclical | Fixed Income | 100.72 | 0.00 | 13.63 | Sep 15, 2054 | 5.35 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 100.70 | 0.00 | 12.03 | May 19, 2046 | 4.10 |
| MAGN | MAGNERA CORP | Materials | Equity | 100.68 | 0.00 | 0.00 | nan | 0.00 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 100.67 | 0.00 | 14.13 | Mar 15, 2050 | 3.40 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 100.64 | 0.00 | 13.33 | Feb 28, 2053 | 5.25 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 100.61 | 0.00 | 13.26 | Jan 15, 2053 | 5.35 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 100.59 | 0.00 | 15.20 | Jun 01, 2050 | 2.60 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 100.59 | 0.00 | 9.73 | Feb 01, 2042 | 6.50 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 100.56 | 0.00 | 11.78 | May 15, 2053 | 6.90 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 100.50 | 0.00 | 13.29 | Feb 15, 2053 | 5.13 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 100.50 | 0.00 | 12.04 | Nov 03, 2045 | 4.45 |
| SRTA | STRATA CRITICAL MEDICAL INC CLASS | Health Care | Equity | 100.47 | 0.00 | 0.00 | nan | 0.00 |
| BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 100.42 | 0.00 | 14.83 | Dec 06, 2057 | 4.40 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 100.40 | 0.00 | 0.00 | nan | 0.00 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO 144A | Owned No Guarantee | Fixed Income | 100.39 | 0.00 | 10.63 | Apr 08, 2043 | 5.06 |
| F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 100.36 | 0.00 | 10.16 | Nov 01, 2046 | 7.40 |
| CCI | CROWN CASTLE INC | Communications | Fixed Income | 100.34 | 0.00 | 11.26 | Apr 01, 2041 | 2.90 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 100.34 | 0.00 | 12.57 | Jun 19, 2049 | 4.88 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 100.25 | 0.00 | 13.35 | Sep 15, 2053 | 5.70 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 100.23 | 0.00 | 12.06 | Apr 14, 2046 | 4.45 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 100.17 | 0.00 | 8.08 | Aug 01, 2037 | 6.63 |
| AAPL | APPLE INC | Technology | Fixed Income | 100.09 | 0.00 | 15.64 | Aug 20, 2050 | 2.40 |
| VGI.R | VGI NON-VOTING DR PCL | Communication | Equity | 100.06 | 0.00 | 0.00 | nan | 0.00 |
| 003090 | DAEWOONG LTD | Health Care | Equity | 100.06 | 0.00 | 0.00 | nan | 0.00 |
| OTKAR.E | OTOKAR OTOMOTIV SAVUNMA SANAYI | Industrials | Equity | 100.06 | 0.00 | 0.00 | nan | 0.00 |
| 114090 | GKL LTD | Consumer Discretionary | Equity | 100.06 | 0.00 | 0.00 | nan | 0.00 |
| TABGD.E | TAB GIDA SANAYI VE TICARET AS | Consumer Discretionary | Equity | 100.06 | 0.00 | 0.00 | nan | 0.00 |
| 6535 | LUMOSA THERAPEUTICS LTD | Health Care | Equity | 100.06 | 0.00 | 0.00 | nan | 0.00 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 100.06 | 0.00 | 12.42 | Apr 01, 2053 | 6.70 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 100.03 | 0.00 | 14.79 | May 15, 2051 | 2.85 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 99.87 | 0.00 | 11.33 | Oct 13, 2045 | 4.95 |
| DCTH | DELCATH SYS INC | Health Care | Equity | 99.85 | 0.00 | 0.00 | nan | 0.00 |
| AURA | AURA BIOSCIENCES INC | Health Care | Equity | 99.75 | 0.00 | 0.00 | nan | 0.00 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 99.73 | 0.00 | 9.89 | Nov 15, 2041 | 5.25 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 99.73 | 0.00 | 15.16 | Aug 14, 2050 | 2.75 |
| 2359 | SOLOMON TECHNOLOGY CORP | Information Technology | Equity | 99.72 | 0.00 | 0.00 | nan | 0.00 |
| TARIL | TRANSFORMERS AND RECTIFIERS INDIA | Industrials | Equity | 99.72 | 0.00 | 0.00 | nan | 0.00 |
| NEWGEN | NEWGEN SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 99.72 | 0.00 | 0.00 | nan | 0.00 |
| GE | GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 99.54 | 0.00 | 8.46 | Jan 14, 2038 | 5.88 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 99.48 | 0.00 | 10.55 | Feb 21, 2040 | 3.15 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 99.48 | 0.00 | 10.43 | Feb 10, 2043 | 5.63 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 99.45 | 0.00 | 13.58 | Feb 01, 2050 | 3.65 |
| IBEX | IBEX LTD | Industrials | Equity | 99.44 | 0.00 | 0.00 | nan | 0.00 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 99.39 | 0.00 | 0.00 | nan | 0.00 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 99.39 | 0.00 | 0.00 | nan | 0.00 |
| TOY | SPIN MASTER SUBORDINATE VOTING COR | Consumer Discretionary | Equity | 99.39 | 0.00 | 0.00 | nan | 0.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 99.34 | 0.00 | 12.54 | Nov 15, 2047 | 4.35 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 99.18 | 0.00 | 12.52 | Apr 01, 2053 | 5.25 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 99.18 | 0.00 | 13.23 | Aug 15, 2052 | 5.00 |
| AEP | INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 99.15 | 0.00 | 13.80 | Mar 15, 2056 | 5.60 |
| PCB | PCB BANCORP | Financials | Equity | 99.13 | 0.00 | 0.00 | nan | 0.00 |
| RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 99.04 | 0.00 | 13.44 | Mar 15, 2052 | 4.55 |
| 9802 | FULGENT SUN INTERNATIONAL (HOLDING | Consumer Discretionary | Equity | 99.03 | 0.00 | 0.00 | nan | 0.00 |
| AZNOULA | SHAMAL AZ ZOUR AL OULA KSC | Utilities | Equity | 99.03 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 98.98 | 0.00 | 13.49 | Sep 15, 2054 | 5.85 |
| GCO | GENESCO INC | Consumer Discretionary | Equity | 98.93 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 98.93 | 0.00 | 12.76 | Jul 15, 2046 | 3.40 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 98.93 | 0.00 | 12.71 | Mar 15, 2049 | 5.10 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 98.85 | 0.00 | 12.38 | Apr 15, 2049 | 5.01 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 98.76 | 0.00 | 9.29 | Nov 30, 2039 | 5.60 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 98.74 | 0.00 | 10.89 | Aug 10, 2043 | 5.40 |
| BYS | BYSTRONIC AG | Industrials | Equity | 98.63 | 0.00 | 0.00 | nan | 0.00 |
| NXI | NEXITY SA | Real Estate | Equity | 98.63 | 0.00 | 0.00 | nan | 0.00 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 98.63 | 0.00 | 0.00 | nan | 0.00 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 98.54 | 0.00 | 12.67 | Jun 15, 2052 | 5.50 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 98.52 | 0.00 | 14.46 | Apr 05, 2064 | 5.64 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 98.49 | 0.00 | 14.11 | Mar 01, 2052 | 3.88 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 98.43 | 0.00 | 11.75 | May 15, 2046 | 4.90 |
| NSLNISP | NMDC STEEL LTD | Materials | Equity | 98.34 | 0.00 | 0.00 | nan | 0.00 |
| PETMK | PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 98.27 | 0.00 | 13.33 | Apr 03, 2055 | 5.85 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 98.18 | 0.00 | 14.82 | Feb 14, 2053 | 3.50 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 98.16 | 0.00 | 13.22 | Oct 15, 2053 | 5.55 |
| DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 98.10 | 0.00 | 8.45 | Jun 15, 2038 | 6.40 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 98.10 | 0.00 | 12.47 | Nov 15, 2053 | 6.50 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 98.07 | 0.00 | 12.42 | Jan 13, 2055 | 6.78 |
| NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 98.07 | 0.00 | 13.60 | Jun 01, 2054 | 5.20 |
| TTKPRESTIG | TTK PRESTIGE LTD | Consumer Discretionary | Equity | 98.00 | 0.00 | 0.00 | nan | 0.00 |
| MPLX | MPLX LP | Energy | Fixed Income | 97.99 | 0.00 | 11.81 | Mar 01, 2047 | 5.20 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 97.96 | 0.00 | 13.73 | Nov 15, 2049 | 3.25 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 97.94 | 0.00 | 13.62 | Mar 01, 2053 | 4.88 |
| CDZI | CADIZ INC | Utilities | Equity | 97.89 | 0.00 | 0.00 | nan | 0.00 |
| OLPX | OLAPLEX HOLDINGS INC | Consumer Staples | Equity | 97.89 | 0.00 | 0.00 | nan | 0.00 |
| SVV | SAVERS VALUE VILLAGE INC | Consumer Discretionary | Equity | 97.89 | 0.00 | 0.00 | nan | 0.00 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN 144A | Owned No Guarantee | Fixed Income | 97.83 | 0.00 | 13.49 | Sep 11, 2054 | 5.13 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 97.74 | 0.00 | 13.77 | Sep 05, 2055 | 5.75 |
| AAPL | APPLE INC | Technology | Fixed Income | 97.71 | 0.00 | 12.65 | Feb 09, 2047 | 4.25 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 97.69 | 0.00 | 11.72 | Nov 10, 2044 | 4.25 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 97.69 | 0.00 | 9.17 | Nov 16, 2038 | 4.45 |
| FUBO | FUBOTV INC CLASS A | Communication | Equity | 97.69 | 0.00 | 0.00 | nan | 0.00 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 97.55 | 0.00 | 10.05 | Sep 01, 2040 | 4.80 |
| MPLX | MPLX LP | Energy | Fixed Income | 97.55 | 0.00 | 13.05 | Sep 15, 2055 | 6.20 |
| T | AT&T INC | Communications | Fixed Income | 97.41 | 0.00 | 11.63 | Feb 15, 2047 | 5.65 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 97.38 | 0.00 | 12.81 | Mar 22, 2054 | 6.35 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 97.27 | 0.00 | 13.66 | May 13, 2054 | 5.30 |
| HVT | HAVERTY FURNITURE COMPANIES INC | Consumer Discretionary | Equity | 97.27 | 0.00 | 0.00 | nan | 0.00 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 97.19 | 0.00 | 12.57 | Dec 15, 2046 | 4.13 |
| WSBF | WATERSTONE FINANCIAL INC | Financials | Equity | 97.17 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 97.11 | 0.00 | 11.67 | Jul 01, 2049 | 5.13 |
| MS | MORGAN STANLEY MTN | Banking | Fixed Income | 97.05 | 0.00 | 13.47 | Jan 25, 2052 | 2.80 |
| 293490 | KAKAO GAMES CORP | Communication | Equity | 96.97 | 0.00 | 0.00 | nan | 0.00 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 96.97 | 0.00 | 0.00 | nan | 0.00 |
| 253450 | STUDIO DRAGON CORP | Communication | Equity | 96.97 | 0.00 | 0.00 | nan | 0.00 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 96.97 | 0.00 | 0.00 | nan | 0.00 |
| ONIT | ONITY GROUP INC | Financials | Equity | 96.76 | 0.00 | 0.00 | nan | 0.00 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 96.72 | 0.00 | 14.12 | Apr 01, 2064 | 6.10 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT 144A | Owned No Guarantee | Fixed Income | 96.67 | 0.00 | 10.25 | Oct 24, 2042 | 5.25 |
| MARKSANS | MARKSANS PHARMA LTD | Health Care | Equity | 96.62 | 0.00 | 0.00 | nan | 0.00 |
| CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 96.58 | 0.00 | 11.94 | Nov 03, 2045 | 4.35 |
| FSTR | LB FOSTER | Industrials | Equity | 96.55 | 0.00 | 0.00 | nan | 0.00 |
| PSA | PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 96.47 | 0.00 | 13.45 | Aug 01, 2053 | 5.35 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 96.39 | 0.00 | 14.00 | May 01, 2050 | 3.15 |
| LMT | LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 96.36 | 0.00 | 11.28 | Dec 15, 2042 | 4.07 |
| MBI | MBIA INC | Financials | Equity | 96.35 | 0.00 | 0.00 | nan | 0.00 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 96.35 | 0.00 | 0.00 | nan | 0.00 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 96.33 | 0.00 | 14.95 | May 28, 2050 | 2.70 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Banking | Fixed Income | 96.28 | 0.00 | 10.63 | Aug 11, 2046 | 5.86 |
| ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 96.28 | 0.00 | 11.27 | Mar 15, 2045 | 5.15 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 96.25 | 0.00 | 13.91 | Dec 01, 2054 | 4.63 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 96.25 | 0.00 | 13.35 | May 22, 2054 | 5.50 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 96.17 | 0.00 | 13.96 | Mar 15, 2056 | 5.55 |
| SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 96.14 | 0.00 | 13.97 | Nov 15, 2050 | 3.50 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 96.09 | 0.00 | 17.13 | Mar 17, 2062 | 3.04 |
| MET | 200 PARK FUNDING TRUST 144A | Insurance | Fixed Income | 96.00 | 0.00 | 13.38 | Feb 15, 2055 | 5.74 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 95.98 | 0.00 | 11.11 | Feb 15, 2043 | 4.45 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 95.93 | 0.00 | 0.00 | nan | 0.00 |
| 2192 | MEDLIVE TECHNOLOGY LTD | Health Care | Equity | 95.93 | 0.00 | 0.00 | nan | 0.00 |
| LILA | LIBERTY LATIN AMERICA LTD CLASS A | Communication | Equity | 95.73 | 0.00 | 0.00 | nan | 0.00 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 95.59 | 0.00 | 9.71 | Mar 07, 2039 | 3.90 |
| INOXINDIA | INOX INDIA LTD | Industrials | Equity | 95.59 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energy | Fixed Income | 95.56 | 0.00 | 13.03 | Oct 15, 2054 | 5.65 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 95.37 | 0.00 | 12.12 | Apr 01, 2045 | 4.15 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | Fixed Income | 95.34 | 0.00 | 10.42 | May 01, 2043 | 5.75 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 95.31 | 0.00 | 12.62 | Feb 05, 2049 | 4.38 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Insurance | Fixed Income | 95.31 | 0.00 | 13.36 | Nov 30, 2049 | 3.90 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 95.31 | 0.00 | 9.72 | Mar 15, 2039 | 3.90 |
| EIGPRL | EIG PEARL HOLDINGS SARL 144A | Energy | Fixed Income | 95.26 | 0.00 | 11.89 | Nov 30, 2046 | 4.39 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 95.26 | 0.00 | 10.91 | Jun 01, 2044 | 5.13 |
| 6491 | PEGAVISION CORPORATION CORP | Health Care | Equity | 95.25 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 95.18 | 0.00 | 11.87 | Jul 30, 2045 | 4.65 |
| FOXA | FOX CORP | Communications | Fixed Income | 95.12 | 0.00 | 8.90 | Jan 25, 2039 | 5.48 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 95.12 | 0.00 | 14.26 | Dec 15, 2049 | 3.13 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 95.12 | 0.00 | 10.70 | Sep 02, 2040 | 3.30 |
| RCKY | ROCKY BRANDS INC | Consumer Discretionary | Equity | 95.11 | 0.00 | 0.00 | nan | 0.00 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD 144A | Energy | Fixed Income | 95.06 | 0.00 | 9.74 | Sep 30, 2040 | 3.25 |
| T | AT&T INC | Communications | Fixed Income | 95.04 | 0.00 | 14.96 | Jun 01, 2060 | 3.85 |
| NATH | NATHANS FAMOUS INC | Consumer Discretionary | Equity | 95.01 | 0.00 | 0.00 | nan | 0.00 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 94.95 | 0.00 | 11.61 | Sep 15, 2045 | 5.10 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 94.84 | 0.00 | 12.75 | Dec 15, 2048 | 4.45 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 94.84 | 0.00 | 0.00 | nan | 0.00 |
| NKE | NIKE INC | Consumer Cyclical | Fixed Income | 94.82 | 0.00 | 12.23 | Nov 01, 2045 | 3.88 |
| AAPL | APPLE INC | Technology | Fixed Income | 94.76 | 0.00 | 11.59 | May 06, 2044 | 4.45 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 94.62 | 0.00 | 10.95 | Feb 01, 2043 | 4.70 |
| MET | METLIFE INC | Insurance | Fixed Income | 94.60 | 0.00 | 12.15 | Mar 01, 2045 | 4.05 |
| PLD | PROLOGIS LP | Reits | Fixed Income | 94.60 | 0.00 | 13.75 | Mar 15, 2054 | 5.25 |
| ATNI | ATN INTERNATIONAL INC | Communication | Equity | 94.59 | 0.00 | 0.00 | nan | 0.00 |
| 6017 | JAHEZ INTERNATIONAL | Consumer Discretionary | Equity | 94.56 | 0.00 | 0.00 | nan | 0.00 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 94.40 | 0.00 | 15.38 | Jan 31, 2060 | 3.95 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 94.29 | 0.00 | 13.27 | Jun 30, 2050 | 4.38 |
| CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 94.29 | 0.00 | 14.24 | Apr 09, 2050 | 3.25 |
| KELYA | KELLY SERVICES INC CLASS A | Industrials | Equity | 94.28 | 0.00 | 0.00 | nan | 0.00 |
| JKLAKSHMI | JK LAKSHMI CEMENT LTD | Materials | Equity | 94.21 | 0.00 | 0.00 | nan | 0.00 |
| VMART | V MART RETAIL LTD | Consumer Discretionary | Equity | 94.21 | 0.00 | 0.00 | nan | 0.00 |
| 232140 | YCC CORP | Information Technology | Equity | 94.21 | 0.00 | 0.00 | nan | 0.00 |
| INR | INFINITY NATURAL RESOURCES INC CLA | Energy | Equity | 94.18 | 0.00 | 0.00 | nan | 0.00 |
| RWE | RWE FINANCE US LLC 144A | Electric | Fixed Income | 94.15 | 0.00 | 13.30 | Sep 18, 2055 | 5.88 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 94.10 | 0.00 | 12.79 | May 07, 2050 | 4.70 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 94.07 | 0.00 | 12.89 | Mar 01, 2055 | 6.15 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 94.04 | 0.00 | 13.54 | Mar 03, 2053 | 5.05 |
| UBS | UBS GROUP AG 144A | Banking | Fixed Income | 94.02 | 0.00 | 10.82 | May 06, 2047 | 5.53 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 93.99 | 0.00 | 12.87 | Apr 22, 2049 | 4.38 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 93.99 | 0.00 | 9.46 | Jan 15, 2040 | 5.75 |
| KIDS | ORTHOPEDIATRICS CORP | Health Care | Equity | 93.97 | 0.00 | 0.00 | nan | 0.00 |
| CATX | PERSPECTIVE THERAPEUTICS INC | Health Care | Equity | 93.87 | 0.00 | 0.00 | nan | 0.00 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 93.87 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 93.85 | 0.00 | 10.38 | Nov 15, 2041 | 4.63 |
| HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 93.71 | 0.00 | 8.81 | Sep 15, 2039 | 7.45 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 93.68 | 0.00 | 12.65 | Nov 01, 2046 | 3.75 |
| SVELEV | 7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 93.66 | 0.00 | 14.82 | Feb 10, 2051 | 2.80 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 93.60 | 0.00 | 9.38 | Sep 15, 2038 | 4.10 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 93.60 | 0.00 | 12.31 | Apr 15, 2047 | 4.35 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 93.57 | 0.00 | 11.51 | Sep 15, 2045 | 5.20 |
| NMAX | NEWSMAX INC CLASS B | Communication | Equity | 93.56 | 0.00 | 0.00 | nan | 0.00 |
| AALI | ASTRA AGRO LESTARI | Consumer Staples | Equity | 93.53 | 0.00 | 0.00 | nan | 0.00 |
| SAFARI | SAFARI INDUSTRIES INDIA LTD | Consumer Discretionary | Equity | 93.53 | 0.00 | 0.00 | nan | 0.00 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Utilities | Equity | 93.53 | 0.00 | 0.00 | nan | 0.00 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 93.52 | 0.00 | 14.86 | Dec 02, 2051 | 3.10 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 93.52 | 0.00 | 11.92 | Mar 15, 2045 | 4.40 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 93.49 | 0.00 | 13.41 | Mar 15, 2049 | 4.00 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 93.44 | 0.00 | 15.28 | Feb 27, 2063 | 4.95 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 93.38 | 0.00 | 8.83 | May 30, 2038 | 5.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 93.35 | 0.00 | 12.65 | Feb 20, 2048 | 4.55 |
| PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 93.33 | 0.00 | 11.38 | Nov 07, 2048 | 6.50 |
| AAPL | APPLE INC | Technology | Fixed Income | 93.30 | 0.00 | 15.49 | Aug 05, 2051 | 2.70 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 93.27 | 0.00 | 14.00 | Aug 14, 2054 | 5.05 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 93.24 | 0.00 | 13.00 | Oct 01, 2054 | 5.90 |
| INTERC | INTERCHILE SA 144A | Owned No Guarantee | Fixed Income | 93.19 | 0.00 | 11.68 | Jun 30, 2056 | 4.50 |
| 1675 | ASIAINFO TECHNOLOGIES LTD | Information Technology | Equity | 93.18 | 0.00 | 0.00 | nan | 0.00 |
| ARTO | BANK JAGO INDONESIA | Financials | Equity | 93.18 | 0.00 | 0.00 | nan | 0.00 |
| DSGN | DESIGN THERAPEUTICS INC | Health Care | Equity | 93.15 | 0.00 | 0.00 | nan | 0.00 |
| CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 92.94 | 0.00 | 8.36 | May 15, 2038 | 6.50 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 92.86 | 0.00 | 11.42 | Jul 29, 2045 | 4.90 |
| MET | METLIFE INC 144A | Insurance | Fixed Income | 92.86 | 0.00 | 12.81 | Apr 08, 2068 | 9.25 |
| ALKYLAMINE | ALKYL AMINES CHEMICALS LTD | Materials | Equity | 92.84 | 0.00 | 0.00 | nan | 0.00 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 92.83 | 0.00 | 11.75 | Aug 15, 2040 | 1.90 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 92.77 | 0.00 | 13.81 | Sep 10, 2054 | 5.28 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 92.75 | 0.00 | 13.85 | Mar 15, 2056 | 5.80 |
| XPER | XPERI INC | Information Technology | Equity | 92.63 | 0.00 | 0.00 | nan | 0.00 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 92.61 | 0.00 | 13.46 | Jun 15, 2054 | 5.60 |
| PAT | PATRIZIA | Real Estate | Equity | 92.56 | 0.00 | 0.00 | nan | 0.00 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 92.56 | 0.00 | 0.00 | nan | 0.00 |
| SAREGAMA | SAREGAMA INDIA LTD | Communication | Equity | 92.50 | 0.00 | 0.00 | nan | 0.00 |
| RAYMONDLSL | RAYMOND LIFESTYLE LTD | Consumer Discretionary | Equity | 92.50 | 0.00 | 0.00 | nan | 0.00 |
| 688728 | GALAXYCORE INC A | Information Technology | Equity | 92.50 | 0.00 | 0.00 | nan | 0.00 |
| BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 92.44 | 0.00 | 8.89 | Dec 06, 2037 | 4.00 |
| BOC | BOSTON OMAHA CORP CLASS A | Communication | Equity | 92.43 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 92.39 | 0.00 | 13.73 | Mar 15, 2055 | 5.55 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 92.39 | 0.00 | 10.88 | Mar 01, 2044 | 5.50 |
| ATLO | AMES NATIONAL CORP | Financials | Equity | 92.32 | 0.00 | 0.00 | nan | 0.00 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 92.19 | 0.00 | 13.65 | Oct 15, 2050 | 3.50 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 92.19 | 0.00 | 14.13 | Sep 09, 2052 | 4.50 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 92.14 | 0.00 | 12.95 | Mar 04, 2054 | 5.97 |
| BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 92.08 | 0.00 | 13.55 | Jul 21, 2052 | 2.97 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 92.06 | 0.00 | 13.79 | Apr 01, 2050 | 3.95 |
| ENELIM | ENEL FIN INTL 144A | Electric | Fixed Income | 92.06 | 0.00 | 8.07 | Sep 15, 2037 | 6.80 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energy | Fixed Income | 92.03 | 0.00 | 11.94 | Jun 01, 2047 | 4.95 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 91.95 | 0.00 | 8.24 | Jun 01, 2038 | 6.80 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 91.95 | 0.00 | 11.00 | Jul 08, 2044 | 4.50 |
| HNST | THE HONEST COMPANY INC | Consumer Staples | Equity | 91.91 | 0.00 | 0.00 | nan | 0.00 |
| JOUT | JOHNSON OUTDOORS INC CLASS A | Consumer Discretionary | Equity | 91.91 | 0.00 | 0.00 | nan | 0.00 |
| BRT | BRT APARTMENTS CORP | Real Estate | Equity | 91.86 | 0.00 | 0.00 | nan | 0.00 |
| ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 91.86 | 0.00 | 13.00 | Sep 01, 2048 | 4.20 |
| 2540 | JSL CONSTRUCTION & DEVELOPMENT CO | Real Estate | Equity | 91.81 | 0.00 | 0.00 | nan | 0.00 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Electric | Fixed Income | 91.81 | 0.00 | 8.23 | Apr 30, 2038 | 6.65 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 91.75 | 0.00 | 15.13 | Dec 04, 2051 | 2.88 |
| EOG | EOG RESOURCES INC | Energy | Fixed Income | 91.72 | 0.00 | 13.38 | Dec 01, 2054 | 5.65 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 91.61 | 0.00 | 15.02 | Apr 01, 2062 | 4.45 |
| LAB | STANDARD BIOTOOLS INC | Health Care | Equity | 91.60 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 91.56 | 0.00 | 12.75 | Mar 09, 2049 | 4.55 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 91.56 | 0.00 | 13.42 | May 15, 2053 | 5.10 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 91.53 | 0.00 | 10.41 | Apr 15, 2040 | 3.30 |
| NKE | NIKE INC | Consumer Cyclical | Fixed Income | 91.53 | 0.00 | 14.21 | Mar 27, 2050 | 3.38 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 91.48 | 0.00 | 13.46 | Mar 01, 2056 | 5.85 |
| 4147 | TAIMED BIOLOGICS INC | Health Care | Equity | 91.46 | 0.00 | 0.00 | nan | 0.00 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 91.34 | 0.00 | 8.22 | Jun 01, 2038 | 6.80 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 91.31 | 0.00 | 15.21 | Nov 02, 2051 | 2.75 |
| INTU | INTUIT INC | Technology | Fixed Income | 91.23 | 0.00 | 13.24 | Sep 15, 2053 | 5.50 |
| 1608 | HUA ENG WIRE AND CABLE LTD | Industrials | Equity | 91.12 | 0.00 | 0.00 | nan | 0.00 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 91.12 | 0.00 | 13.23 | May 01, 2053 | 5.40 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 91.01 | 0.00 | 10.43 | Oct 18, 2043 | 5.63 |
| AAPL | APPLE INC | Technology | Fixed Income | 90.81 | 0.00 | 13.25 | Sep 12, 2047 | 3.75 |
| SRE | SEMPRA | Natural Gas | Fixed Income | 90.81 | 0.00 | 8.98 | Oct 15, 2039 | 6.00 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 90.81 | 0.00 | 10.60 | May 15, 2042 | 4.63 |
| ACCO | ACCO BRANDS CORP | Industrials | Equity | 90.78 | 0.00 | 0.00 | nan | 0.00 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | Information Technology | Equity | 90.78 | 0.00 | 0.00 | nan | 0.00 |
| DNUT | KRISPY KREME INC | Consumer Discretionary | Equity | 90.67 | 0.00 | 0.00 | nan | 0.00 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Health Care | Equity | 90.47 | 0.00 | 0.00 | nan | 0.00 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 90.43 | 0.00 | 0.00 | nan | 0.00 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN | Banking | Fixed Income | 90.37 | 0.00 | 10.86 | Feb 10, 2047 | 5.67 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 90.37 | 0.00 | 8.10 | Oct 15, 2037 | 6.30 |
| DDD | 3D SYSTEMS CORP | Industrials | Equity | 90.36 | 0.00 | 0.00 | nan | 0.00 |
| TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 90.34 | 0.00 | 11.12 | Jul 01, 2042 | 4.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 90.32 | 0.00 | 7.67 | Aug 25, 2036 | 6.13 |
| EOG | EOG RESOURCES INC | Energy | Fixed Income | 90.32 | 0.00 | 12.70 | Apr 15, 2050 | 4.95 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 90.32 | 0.00 | 8.03 | Nov 15, 2038 | 8.88 |
| CLPT | CLEARPOINT NEURO INC | Health Care | Equity | 90.26 | 0.00 | 0.00 | nan | 0.00 |
| COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 90.23 | 0.00 | 8.15 | Mar 01, 2039 | 8.38 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | Fixed Income | 90.21 | 0.00 | 11.34 | Jun 01, 2041 | 2.81 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 90.18 | 0.00 | 9.39 | Jan 27, 2040 | 5.60 |
| BRBS | BLUE RIDGE BANKSHARES INC | Financials | Equity | 90.16 | 0.00 | 0.00 | nan | 0.00 |
| VIPIND | VIP INDUSTRIES LTD | Consumer Discretionary | Equity | 90.09 | 0.00 | 0.00 | nan | 0.00 |
| ACRE | ARES COMMERCIAL REAL ESTATE REIT C | Financials | Equity | 90.05 | 0.00 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 89.96 | 0.00 | 13.74 | Jun 01, 2063 | 6.00 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 89.93 | 0.00 | 14.97 | Sep 15, 2115 | 6.13 |
| DE | DEERE & CO | Capital Goods | Fixed Income | 89.90 | 0.00 | 11.15 | Jun 09, 2042 | 3.90 |
| EDIT | EDITAS MEDICINE INC | Health Care | Equity | 89.85 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 89.82 | 0.00 | 11.65 | Nov 15, 2046 | 5.15 |
| EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 89.82 | 0.00 | 13.73 | Apr 06, 2050 | 3.70 |
| 6412 | CHICONY POWER TECHNOLOGY LTD | Industrials | Equity | 89.74 | 0.00 | 0.00 | nan | 0.00 |
| BECTORFOOD | MRS BECTORS FOOD SPECIALITIES LTD | Consumer Staples | Equity | 89.74 | 0.00 | 0.00 | nan | 0.00 |
| 6589 | EIRGENIX INC | Health Care | Equity | 89.74 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 89.74 | 0.00 | 13.92 | Mar 25, 2061 | 4.10 |
| V | VISA INC | Technology | Fixed Income | 89.74 | 0.00 | 16.31 | Aug 15, 2050 | 2.00 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 89.68 | 0.00 | 12.66 | Jun 15, 2052 | 5.50 |
| MGPI | MGP INGREDIENTS INC | Consumer Staples | Equity | 89.64 | 0.00 | 0.00 | nan | 0.00 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 89.60 | 0.00 | 13.03 | Jul 12, 2047 | 3.90 |
| NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 89.60 | 0.00 | 12.61 | May 01, 2050 | 5.25 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 89.53 | 0.00 | 0.00 | nan | 0.00 |
| NVDA | NVIDIA CORPORATION | Technology | Fixed Income | 89.52 | 0.00 | 10.50 | Apr 01, 2040 | 3.50 |
| CSX | CSX CORP | Transportation | Fixed Income | 89.49 | 0.00 | 7.93 | May 01, 2037 | 6.15 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 89.49 | 0.00 | 11.12 | Jun 01, 2040 | 2.50 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 89.49 | 0.00 | 13.36 | Sep 30, 2055 | 5.75 |
| AET | AETNA INC | Insurance | Fixed Income | 89.46 | 0.00 | 7.38 | Jun 15, 2036 | 6.63 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 89.46 | 0.00 | 7.89 | Dec 14, 2036 | 5.70 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 89.43 | 0.00 | 10.55 | Jun 01, 2044 | 6.00 |
| SIEGR | SIEMENS FUNDING BV 144A | Capital Goods | Fixed Income | 89.43 | 0.00 | 14.74 | May 28, 2065 | 5.90 |
| CVX | CHEVRON CORP | Energy | Fixed Income | 89.41 | 0.00 | 14.50 | May 11, 2050 | 3.08 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 89.41 | 0.00 | 15.58 | Sep 15, 2050 | 2.50 |
| 38 | FIRST TRACTOR LTD H | Industrials | Equity | 89.40 | 0.00 | 0.00 | nan | 0.00 |
| 004490 | SEBANG GLOBAL BATTERY LTD | Consumer Discretionary | Equity | 89.40 | 0.00 | 0.00 | nan | 0.00 |
| 1808 | RUN LONG CONSTRUCTION LTD | Industrials | Equity | 89.40 | 0.00 | 0.00 | nan | 0.00 |
| 4163 | AL DAWAA MEDICAL SERVICES | Consumer Staples | Equity | 89.40 | 0.00 | 0.00 | nan | 0.00 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 89.24 | 0.00 | 8.19 | Mar 05, 2037 | 5.55 |
| GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 89.16 | 0.00 | 11.91 | Apr 01, 2048 | 5.40 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 89.10 | 0.00 | 12.73 | Oct 15, 2047 | 3.88 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 89.10 | 0.00 | 13.92 | Jan 15, 2053 | 4.70 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 89.10 | 0.00 | 9.03 | Sep 15, 2037 | 3.60 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 89.07 | 0.00 | 13.45 | Nov 15, 2055 | 5.75 |
| RENUKA | SHREE RENUKA SUGARS LTD | Consumer Staples | Equity | 89.06 | 0.00 | 0.00 | nan | 0.00 |
| 909 | MING YUAN CLOUD GROUP HOLDINGS LTD | Information Technology | Equity | 89.06 | 0.00 | 0.00 | nan | 0.00 |
| RMR | RMR GROUP INC CLASS A | Real Estate | Equity | 89.02 | 0.00 | 0.00 | nan | 0.00 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 88.85 | 0.00 | 7.87 | Sep 30, 2036 | 5.88 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 88.74 | 0.00 | 12.61 | Apr 01, 2048 | 4.75 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP INC | Industrials | Equity | 88.71 | 0.00 | 0.00 | nan | 0.00 |
| TAALEEM | TAALEEM HOLDINGS | Consumer Discretionary | Equity | 88.71 | 0.00 | 0.00 | nan | 0.00 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 88.55 | 0.00 | 13.53 | Apr 01, 2050 | 4.20 |
| RXST | RXSIGHT INC | Health Care | Equity | 88.51 | 0.00 | 0.00 | nan | 0.00 |
| NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 88.47 | 0.00 | 13.69 | Mar 15, 2053 | 4.95 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 88.47 | 0.00 | 11.05 | Oct 15, 2042 | 3.95 |
| TARA | PROTARA THERAPEUTICS INC | Health Care | Equity | 88.40 | 0.00 | 0.00 | nan | 0.00 |
| SMC | SUMMIT MIDSTREAM CORP | Energy | Equity | 88.40 | 0.00 | 0.00 | nan | 0.00 |
| ALIT | ALIGHT INC CLASS A | Industrials | Equity | 88.30 | 0.00 | 0.00 | nan | 0.00 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 88.22 | 0.00 | 11.34 | May 21, 2048 | 6.15 |
| EVH | EVOLENT HEALTH INC CLASS A | Health Care | Equity | 88.20 | 0.00 | 0.00 | nan | 0.00 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 88.08 | 0.00 | 8.02 | May 15, 2037 | 5.95 |
| CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 88.08 | 0.00 | 15.03 | Feb 26, 2064 | 5.35 |
| 6125 | KENMEC MECHANICAL ENGINEERING LTD | Industrials | Equity | 88.03 | 0.00 | 0.00 | nan | 0.00 |
| 6177 | DA-LI CONSTRUCTION LTD | Real Estate | Equity | 88.03 | 0.00 | 0.00 | nan | 0.00 |
| 405 | YUEXIU REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 88.03 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 88.03 | 0.00 | 13.50 | Sep 15, 2055 | 5.70 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 88.03 | 0.00 | 13.51 | Nov 15, 2054 | 5.50 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 88.01 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 87.97 | 0.00 | 14.40 | Feb 01, 2052 | 3.30 |
| TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 87.94 | 0.00 | 7.74 | Jul 30, 2036 | 5.40 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 87.92 | 0.00 | 9.02 | Oct 15, 2039 | 6.13 |
| EVEX | EVE HOLDING INC | Industrials | Equity | 87.89 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 87.86 | 0.00 | 7.98 | Aug 15, 2037 | 6.95 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 87.83 | 0.00 | 15.13 | Oct 01, 2050 | 2.80 |
| MMM | 3M CO MTN | Capital Goods | Fixed Income | 87.81 | 0.00 | 13.20 | Sep 14, 2048 | 4.00 |
| JMSB | JOHN MARSHALL BANCORP INC | Financials | Equity | 87.78 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 87.67 | 0.00 | 13.03 | Jun 15, 2054 | 5.80 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | Fixed Income | 87.67 | 0.00 | 15.01 | Mar 22, 2063 | 5.20 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 87.67 | 0.00 | 11.89 | Jul 15, 2046 | 4.95 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 87.64 | 0.00 | 14.17 | Sep 13, 2049 | 3.25 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 87.56 | 0.00 | 13.44 | Aug 15, 2054 | 5.55 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 87.36 | 0.00 | 9.50 | Sep 01, 2040 | 6.45 |
| CRBG | COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 87.31 | 0.00 | 13.25 | Apr 05, 2052 | 4.40 |
| PRXNA | PROSUS NV MTN 144A | Communications | Fixed Income | 87.28 | 0.00 | 12.91 | Aug 03, 2050 | 4.03 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 87.17 | 0.00 | 0.00 | nan | 0.00 |
| ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 87.12 | 0.00 | 11.46 | Apr 15, 2047 | 5.30 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 87.09 | 0.00 | 7.27 | May 02, 2036 | 6.50 |
| DE | DEERE & CO | Capital Goods | Fixed Income | 87.06 | 0.00 | 13.77 | Apr 15, 2050 | 3.75 |
| ELECTCAST | ELECTROSTEEL CASTINGS LTD | Industrials | Equity | 86.99 | 0.00 | 0.00 | nan | 0.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 86.98 | 0.00 | 11.68 | Aug 15, 2045 | 5.00 |
| FRPH | FRP HOLDINGS INC | Real Estate | Equity | 86.96 | 0.00 | 0.00 | nan | 0.00 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 86.92 | 0.00 | 13.36 | Apr 01, 2053 | 5.45 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 86.89 | 0.00 | 12.49 | Oct 15, 2052 | 6.10 |
| CMI | CUMMINS INC | Consumer Cyclical | Fixed Income | 86.89 | 0.00 | 13.64 | Feb 20, 2054 | 5.45 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 86.89 | 0.00 | 13.40 | Jan 15, 2050 | 3.95 |
| SWIM | LATHAM GROUP INC | Consumer Discretionary | Equity | 86.86 | 0.00 | 0.00 | nan | 0.00 |
| HUM | HUMANA INC | Insurance | Fixed Income | 86.81 | 0.00 | 12.52 | Apr 15, 2054 | 5.75 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 86.78 | 0.00 | 14.25 | Feb 21, 2050 | 3.38 |
| ITW | ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 86.76 | 0.00 | 11.33 | Sep 01, 2042 | 3.90 |
| MPLX | MPLX LP | Energy | Fixed Income | 86.76 | 0.00 | 13.77 | Apr 15, 2058 | 4.90 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 86.73 | 0.00 | 13.40 | Feb 23, 2054 | 5.50 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 86.65 | 0.00 | 11.30 | Jun 15, 2044 | 4.85 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 86.62 | 0.00 | 13.14 | Mar 01, 2048 | 3.95 |
| SCCOMX | MINERA MEXICO SA DE CV 144A | Basic Industry | Fixed Income | 86.62 | 0.00 | 12.91 | Jan 26, 2050 | 4.50 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 86.59 | 0.00 | 10.18 | Nov 15, 2043 | 6.50 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 86.48 | 0.00 | 13.19 | Aug 15, 2053 | 5.70 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 86.43 | 0.00 | 12.77 | Apr 30, 2050 | 4.35 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 86.31 | 0.00 | 11.13 | Jan 22, 2044 | 4.88 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 86.29 | 0.00 | 14.52 | May 15, 2062 | 4.95 |
| RDSALN | SHELL FINANCE US INC | Energy | Fixed Income | 86.23 | 0.00 | 11.31 | Aug 12, 2043 | 4.55 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | Fixed Income | 86.18 | 0.00 | 12.65 | Nov 15, 2046 | 3.94 |
| GBFH | GBANK FINL HLDGS INC | Financials | Equity | 86.13 | 0.00 | 0.00 | nan | 0.00 |
| AVGO | BROADCOM INC | Technology | Fixed Income | 86.12 | 0.00 | 13.76 | Jan 15, 2056 | 5.70 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 86.07 | 0.00 | 11.58 | Nov 30, 2048 | 5.55 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 86.04 | 0.00 | 8.23 | Aug 15, 2039 | 9.38 |
| ASPN | ASPEN AEROGELS INC | Materials | Equity | 86.03 | 0.00 | 0.00 | nan | 0.00 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 85.93 | 0.00 | 8.61 | Jul 15, 2038 | 6.13 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 85.82 | 0.00 | 11.55 | May 15, 2044 | 4.40 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 85.79 | 0.00 | 10.06 | Apr 01, 2040 | 4.13 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 85.73 | 0.00 | 0.00 | nan | 0.00 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 85.73 | 0.00 | 0.00 | nan | 0.00 |
| BMBL | BUMBLE INC CLASS A | Communication | Equity | 85.72 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 85.68 | 0.00 | 11.27 | Mar 15, 2043 | 4.25 |
| 4162 | ALMUNAJEM FOODS | Consumer Staples | Equity | 85.62 | 0.00 | 0.00 | nan | 0.00 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | Fixed Income | 85.62 | 0.00 | 11.22 | Oct 15, 2044 | 4.65 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 85.62 | 0.00 | 9.70 | Jun 15, 2041 | 5.95 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 85.62 | 0.00 | 14.82 | Nov 15, 2051 | 2.95 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 85.60 | 0.00 | 13.44 | Jun 01, 2050 | 4.50 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 85.60 | 0.00 | 12.10 | Nov 16, 2045 | 4.38 |
| BKTI | BK TECHNOLOGIES CORP | Information Technology | Equity | 85.52 | 0.00 | 0.00 | nan | 0.00 |
| BYND | BEYOND MEAT INC | Consumer Staples | Equity | 85.52 | 0.00 | 0.00 | nan | 0.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 85.32 | 0.00 | 15.23 | Nov 13, 2050 | 2.55 |
| MNPR | MONOPAR THERAPEUTICS INC | Health Care | Equity | 85.31 | 0.00 | 0.00 | nan | 0.00 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 85.29 | 0.00 | 13.53 | Mar 01, 2054 | 5.45 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 85.29 | 0.00 | 10.26 | Nov 15, 2039 | 3.25 |
| ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 85.21 | 0.00 | 12.03 | May 19, 2055 | 6.63 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 85.18 | 0.00 | 13.81 | Jun 30, 2062 | 3.95 |
| SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 85.04 | 0.00 | 12.65 | Nov 15, 2048 | 4.50 |
| GSY | GOEASY LTD | Financials | Equity | 84.97 | 0.00 | 0.00 | nan | 0.00 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 84.91 | 0.00 | 11.05 | Sep 15, 2043 | 5.30 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 84.85 | 0.00 | 13.57 | Mar 15, 2055 | 5.65 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 84.82 | 0.00 | 13.91 | Jan 15, 2053 | 4.45 |
| T | AT&T INC | Communications | Fixed Income | 84.77 | 0.00 | 12.59 | Feb 15, 2050 | 5.15 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 84.77 | 0.00 | 13.36 | Jun 01, 2055 | 5.95 |
| NRE | NATIONAL REAL ESTATE | Real Estate | Equity | 84.59 | 0.00 | 0.00 | nan | 0.00 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 84.59 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 84.52 | 0.00 | 17.20 | Aug 05, 2061 | 2.85 |
| TOI | ONCOLOGY INSTITUTE INC | Health Care | Equity | 84.48 | 0.00 | 0.00 | nan | 0.00 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 84.44 | 0.00 | 10.29 | Sep 01, 2040 | 4.50 |
| RLGT | RADIANT LOGISTIC INC | Industrials | Equity | 84.38 | 0.00 | 0.00 | nan | 0.00 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 84.38 | 0.00 | 7.95 | May 15, 2039 | 9.40 |
| MEC | MAYVILLE ENGINEERING COMPANY INC | Industrials | Equity | 84.28 | 0.00 | 0.00 | nan | 0.00 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 84.24 | 0.00 | 12.81 | Jan 15, 2054 | 6.65 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 84.22 | 0.00 | 0.00 | nan | 0.00 |
| NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 84.16 | 0.00 | 7.79 | Dec 01, 2036 | 5.88 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 84.13 | 0.00 | 12.76 | Mar 01, 2052 | 5.25 |
| CRM | SALESFORCE INC | Technology | Fixed Income | 84.11 | 0.00 | 11.45 | Jul 15, 2041 | 2.70 |
| AFL | WYNNTON FUNDING TRUST II 144A | Insurance | Fixed Income | 84.11 | 0.00 | 13.30 | Aug 15, 2055 | 5.99 |
| LNC | BELROSE FUNDING TRUST II 144A | Insurance | Fixed Income | 83.94 | 0.00 | 12.11 | May 15, 2055 | 6.79 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 83.90 | 0.00 | 0.00 | nan | 0.00 |
| FVCB | FVCBANKCORP INC | Financials | Equity | 83.66 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 83.66 | 0.00 | 9.79 | Sep 01, 2040 | 5.35 |
| AIA | AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 83.58 | 0.00 | 12.31 | Mar 16, 2046 | 4.50 |
| 604 | SHENZHEN INVESTMENT LTD | Real Estate | Equity | 83.56 | 0.00 | 0.00 | nan | 0.00 |
| 009240 | HANSSEM LTD | Consumer Discretionary | Equity | 83.56 | 0.00 | 0.00 | nan | 0.00 |
| EAT | AMREST HOLDINGS | Consumer Discretionary | Equity | 83.56 | 0.00 | 0.00 | nan | 0.00 |
| DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 83.50 | 0.00 | 11.13 | Dec 15, 2041 | 3.38 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 83.31 | 0.00 | 8.99 | Sep 01, 2039 | 6.50 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 83.28 | 0.00 | 15.12 | Feb 12, 2065 | 5.60 |
| RC | READY CAPITAL CORP | Financials | Equity | 83.25 | 0.00 | 0.00 | nan | 0.00 |
| NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 83.25 | 0.00 | 11.02 | Jun 01, 2043 | 4.75 |
| 3532 | FORMOSA SUMCO TECHNOLOGY CORP | Information Technology | Equity | 83.21 | 0.00 | 0.00 | nan | 0.00 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 83.17 | 0.00 | 13.27 | Feb 25, 2050 | 4.35 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 83.14 | 0.00 | 9.74 | Feb 15, 2041 | 6.15 |
| CSX | CSX CORP | Transportation | Fixed Income | 83.11 | 0.00 | 9.25 | Apr 30, 2040 | 6.22 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 83.09 | 0.00 | 12.79 | Jan 15, 2049 | 4.45 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 83.09 | 0.00 | 9.85 | Apr 01, 2041 | 5.95 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 83.06 | 0.00 | 15.65 | Aug 15, 2052 | 2.45 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 83.00 | 0.00 | 11.66 | May 26, 2045 | 4.60 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 82.97 | 0.00 | 11.69 | Mar 18, 2046 | 5.60 |
| JRVR | JAMES RIVER GROUP HOLDINGS INC | Financials | Equity | 82.94 | 0.00 | 0.00 | nan | 0.00 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 82.89 | 0.00 | 9.76 | Feb 01, 2041 | 5.95 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 82.84 | 0.00 | 13.76 | Feb 04, 2051 | 3.70 |
| GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 82.78 | 0.00 | 11.88 | Apr 01, 2049 | 5.95 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 82.78 | 0.00 | 10.58 | Aug 01, 2040 | 3.30 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 82.70 | 0.00 | 0.00 | nan | 0.00 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 82.62 | 0.00 | 13.26 | May 15, 2055 | 5.85 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 82.59 | 0.00 | 11.61 | Jan 10, 2053 | 7.37 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 82.53 | 0.00 | 11.14 | Feb 19, 2043 | 4.38 |
| HLLY | HOLLEY INC | Consumer Discretionary | Equity | 82.52 | 0.00 | 0.00 | nan | 0.00 |
| SSP | EW SCRIPPS CLASS A | Communication | Equity | 82.52 | 0.00 | 0.00 | nan | 0.00 |
| V | VISA INC | Technology | Fixed Income | 82.34 | 0.00 | 10.83 | Apr 15, 2040 | 2.70 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 82.31 | 0.00 | 14.01 | May 15, 2050 | 3.30 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | Fixed Income | 82.28 | 0.00 | 14.80 | Jun 01, 2051 | 3.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 82.20 | 0.00 | 10.90 | May 06, 2044 | 5.30 |
| 112040 | WEM ADE LTD | Communication | Equity | 82.18 | 0.00 | 0.00 | nan | 0.00 |
| LLOYDSENGG | LLOYDS ENGINEERING WORKS LTD | Industrials | Equity | 82.18 | 0.00 | 0.00 | nan | 0.00 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 82.12 | 0.00 | 12.25 | Apr 28, 2045 | 4.10 |
| STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 82.12 | 0.00 | 10.67 | Mar 05, 2047 | 5.71 |
| NAGE | NIAGEN BIOSCIENCE INC | Consumer Staples | Equity | 82.11 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 82.09 | 0.00 | 17.19 | Feb 08, 2061 | 2.80 |
| BRK | BERKSHIRE HATHAWAY INC | Insurance | Fixed Income | 82.04 | 0.00 | 11.28 | Feb 11, 2043 | 4.50 |
| F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 82.04 | 0.00 | 10.99 | Dec 08, 2046 | 5.29 |
| CIA | CITIZENS INC CLASS A | Financials | Equity | 82.01 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 81.95 | 0.00 | 15.27 | Aug 15, 2059 | 3.88 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 81.94 | 0.00 | 0.00 | nan | 0.00 |
| RDSALN | SHELL FINANCE US INC | Energy | Fixed Income | 81.90 | 0.00 | 12.91 | Sep 12, 2046 | 3.75 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 81.90 | 0.00 | 11.05 | May 20, 2041 | 3.20 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 81.90 | 0.00 | 8.41 | Apr 15, 2038 | 6.20 |
| KMI | KINDER MORGAN INC | Energy | Fixed Income | 81.84 | 0.00 | 13.16 | Aug 01, 2054 | 5.95 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 81.84 | 0.00 | 8.46 | Feb 06, 2037 | 4.10 |
| ATT | GRUPA AZOTY SA | Materials | Equity | 81.84 | 0.00 | 0.00 | nan | 0.00 |
| MIKA | MITRA KELUARGA KARYASEHAT | Health Care | Equity | 81.84 | 0.00 | 0.00 | nan | 0.00 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 81.82 | 0.00 | 10.95 | Feb 05, 2044 | 5.25 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 81.82 | 0.00 | 15.14 | Feb 15, 2064 | 5.20 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 81.82 | 0.00 | 10.47 | Sep 15, 2043 | 6.55 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 81.82 | 0.00 | 13.04 | Nov 15, 2054 | 5.80 |
| TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 81.70 | 0.00 | 13.73 | Jan 15, 2053 | 4.80 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 81.65 | 0.00 | 12.67 | Apr 01, 2048 | 4.46 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 81.62 | 0.00 | 11.65 | Sep 01, 2044 | 4.55 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 81.43 | 0.00 | 12.74 | Sep 06, 2049 | 4.76 |
| KMI | KINDER MORGAN INC | Energy | Fixed Income | 81.43 | 0.00 | 14.02 | Feb 15, 2051 | 3.60 |
| AVNW | AVIAT NETWORKS INC | Information Technology | Equity | 81.39 | 0.00 | 0.00 | nan | 0.00 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | Fixed Income | 81.35 | 0.00 | 8.58 | Feb 27, 2038 | 5.25 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 81.29 | 0.00 | 13.14 | Oct 24, 2051 | 2.83 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 81.29 | 0.00 | 13.13 | Apr 15, 2052 | 4.50 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 81.29 | 0.00 | 13.56 | Sep 11, 2055 | 5.65 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 81.26 | 0.00 | 9.82 | Sep 15, 2040 | 5.60 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 81.18 | 0.00 | 14.28 | Oct 01, 2051 | 3.80 |
| AMCX | AMC NETWORKS CLASS A INC | Communication | Equity | 81.18 | 0.00 | 0.00 | nan | 0.00 |
| 8585 | ORIENT CORP | Financials | Equity | 81.18 | 0.00 | 0.00 | nan | 0.00 |
| NUHCM.E | NUH CIMENTO SANAYI A | Materials | Equity | 81.15 | 0.00 | 0.00 | nan | 0.00 |
| 1320 | SAUDI STEEL PIPE | Materials | Equity | 81.15 | 0.00 | 0.00 | nan | 0.00 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 81.10 | 0.00 | 10.94 | Aug 09, 2042 | 4.25 |
| EGHT | 8X8 INC | Information Technology | Equity | 81.08 | 0.00 | 0.00 | nan | 0.00 |
| EVMN | EVOMMUNE INC | Health Care | Equity | 81.08 | 0.00 | 0.00 | nan | 0.00 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 81.07 | 0.00 | 13.58 | Apr 01, 2053 | 5.30 |
| CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 80.99 | 0.00 | 7.99 | May 11, 2037 | 6.00 |
| PRXNA | PROSUS NV MTN 144A | Communications | Fixed Income | 80.99 | 0.00 | 13.17 | Feb 08, 2051 | 3.83 |
| SUCN | SUNCOR ENERGY INC. | Energy | Fixed Income | 80.96 | 0.00 | 8.66 | Jun 01, 2039 | 6.85 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 80.93 | 0.00 | 10.70 | May 15, 2040 | 2.85 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 80.93 | 0.00 | 10.90 | Jul 05, 2044 | 5.65 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 80.90 | 0.00 | 15.12 | Dec 01, 2096 | 7.13 |
| PSFE | PAYSAFE LTD | Financials | Equity | 80.87 | 0.00 | 0.00 | nan | 0.00 |
| SWSOLAR | STERLING AND WILSON RENEWABLE ENER | Industrials | Equity | 80.80 | 0.00 | 0.00 | nan | 0.00 |
| 6890 | LAI YIH FOOTWEAR LTD | Consumer Discretionary | Equity | 80.80 | 0.00 | 0.00 | nan | 0.00 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 80.77 | 0.00 | 13.38 | Mar 15, 2054 | 5.55 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 80.77 | 0.00 | 13.17 | May 29, 2055 | 6.17 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 80.71 | 0.00 | 11.87 | Mar 16, 2047 | 5.50 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 80.68 | 0.00 | 15.76 | Mar 15, 2051 | 2.50 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 80.60 | 0.00 | 9.62 | Oct 01, 2039 | 4.63 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 80.57 | 0.00 | 13.38 | Mar 15, 2055 | 5.90 |
| MITT | TPG MORTGAGE INVESTMENT TRUST INC | Financials | Equity | 80.56 | 0.00 | 0.00 | nan | 0.00 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 80.55 | 0.00 | 12.08 | Mar 15, 2046 | 4.63 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 80.52 | 0.00 | 14.03 | Jan 31, 2051 | 3.70 |
| AMAT | APPLIED MATERIALS INC | Technology | Fixed Income | 80.46 | 0.00 | 12.69 | Apr 01, 2047 | 4.35 |
| HSBC | HSBC BANK USA NA MTN | Banking | Fixed Income | 80.46 | 0.00 | 8.55 | Jan 15, 2039 | 7.00 |
| RPCUH | RUWAIS POWER CO PJSC Prvt | Owned No Guarantee | Fixed Income | 80.46 | 0.00 | 6.46 | Aug 31, 2036 | 6.00 |
| EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 80.46 | 0.00 | 9.94 | Aug 17, 2040 | 5.10 |
| FC | FRANKLIN COVEY | Industrials | Equity | 80.46 | 0.00 | 0.00 | nan | 0.00 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY | Consumer Discretionary | Equity | 80.46 | 0.00 | 0.00 | nan | 0.00 |
| CLEAN | CLEAN SCIENCE AND TECHNOLOGY LTD | Materials | Equity | 80.46 | 0.00 | 0.00 | nan | 0.00 |
| 2283 | FIRST MILLING CO | Consumer Staples | Equity | 80.46 | 0.00 | 0.00 | nan | 0.00 |
| GLW | CORNING INC | Technology | Fixed Income | 80.44 | 0.00 | 15.35 | Nov 15, 2079 | 5.45 |
| BHR | BRAEMAR HOTELS RESORTS INC | Real Estate | Equity | 80.38 | 0.00 | 0.00 | nan | 0.00 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 80.35 | 0.00 | 14.24 | Mar 25, 2060 | 4.95 |
| RWE | RWE FINANCE US LLC 144A | Electric | Fixed Income | 80.35 | 0.00 | 12.56 | Apr 16, 2054 | 6.25 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 80.32 | 0.00 | 11.38 | Apr 01, 2043 | 4.20 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 80.30 | 0.00 | 12.28 | May 11, 2047 | 4.10 |
| LMT | LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 80.27 | 0.00 | 12.33 | Mar 01, 2045 | 3.80 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 80.27 | 0.00 | 13.16 | Jul 15, 2049 | 4.25 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 80.19 | 0.00 | 12.87 | Oct 01, 2053 | 6.50 |
| RITES | RITES LTD | Industrials | Equity | 80.12 | 0.00 | 0.00 | nan | 0.00 |
| 9979 | GREENTOWN MANAGEMENT HOLDINGS LTD | Industrials | Equity | 80.12 | 0.00 | 0.00 | nan | 0.00 |
| 4770 | ALLIED SUPREME CORP | Materials | Equity | 80.12 | 0.00 | 0.00 | nan | 0.00 |
| KSB | KSB LTD | Industrials | Equity | 80.12 | 0.00 | 0.00 | nan | 0.00 |
| CONCORDBIO | CONCORD BIOTECH LTD | Health Care | Equity | 80.12 | 0.00 | 0.00 | nan | 0.00 |
| CSX | CSX CORP | Transportation | Fixed Income | 80.05 | 0.00 | 13.73 | Nov 15, 2052 | 4.50 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 80.05 | 0.00 | 13.10 | May 15, 2054 | 5.75 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 80.05 | 0.00 | 10.91 | Jan 15, 2043 | 4.65 |
| INV | INNVENTURE INC | Financials | Equity | 80.05 | 0.00 | 0.00 | nan | 0.00 |
| MFCCN | MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 79.97 | 0.00 | 11.70 | Mar 04, 2046 | 5.38 |
| PKOH | PARK OHIO HOLDINGS CORP | Industrials | Equity | 79.94 | 0.00 | 0.00 | nan | 0.00 |
| ALCO | ALICO INC | Consumer Staples | Equity | 79.84 | 0.00 | 0.00 | nan | 0.00 |
| KRT | KARAT PACKAGING INC | Industrials | Equity | 79.74 | 0.00 | 0.00 | nan | 0.00 |
| TLS | TELOS CORPORATION CORP | Information Technology | Equity | 79.74 | 0.00 | 0.00 | nan | 0.00 |
| MFEB | MFE B NV | Communication | Equity | 79.66 | 0.00 | 0.00 | nan | 0.00 |
| LRMR | LARIMAR THERAPEUTICS INC | Health Care | Equity | 79.64 | 0.00 | 0.00 | nan | 0.00 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 79.63 | 0.00 | 12.69 | Jul 18, 2054 | 6.42 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 79.63 | 0.00 | 8.16 | Nov 15, 2037 | 6.38 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | Fixed Income | 79.61 | 0.00 | 11.01 | Jun 15, 2046 | 5.25 |
| PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 79.55 | 0.00 | 12.94 | Jun 01, 2052 | 5.05 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 79.55 | 0.00 | 13.46 | Sep 17, 2050 | 4.25 |
| FTK | FLOTEK INDUSTRIES INC | Materials | Equity | 79.53 | 0.00 | 0.00 | nan | 0.00 |
| MET | METLIFE INC | Insurance | Fixed Income | 79.50 | 0.00 | 13.54 | Jan 15, 2054 | 5.25 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 79.44 | 0.00 | 10.98 | Feb 24, 2042 | 4.13 |
| NIITMTS | NIIT LEARNING SYSTEMS LTD | Consumer Discretionary | Equity | 79.43 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 79.41 | 0.00 | 13.79 | Mar 15, 2055 | 5.60 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 79.39 | 0.00 | 12.57 | Mar 01, 2048 | 4.55 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 79.39 | 0.00 | 11.36 | Sep 18, 2042 | 4.00 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | Fixed Income | 79.36 | 0.00 | 9.03 | Oct 15, 2039 | 5.95 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 79.36 | 0.00 | 14.56 | Apr 27, 2062 | 4.95 |
| GWW | WW GRAINGER INC | Capital Goods | Fixed Income | 79.33 | 0.00 | 11.81 | Jun 15, 2045 | 4.60 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 79.22 | 0.00 | 13.03 | Jun 15, 2048 | 4.15 |
| RZLT | REZOLUTE INC | Health Care | Equity | 79.22 | 0.00 | 0.00 | nan | 0.00 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 79.14 | 0.00 | 13.33 | Mar 15, 2054 | 5.75 |
| HDSN | HUDSON TECHNOLOGIES INC | Industrials | Equity | 79.12 | 0.00 | 0.00 | nan | 0.00 |
| NGNE | NEUROGENE INC | Health Care | Equity | 79.12 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 78.94 | 0.00 | 11.76 | Mar 01, 2047 | 5.45 |
| CADL | CANDEL THERAPEUTICS INC | Health Care | Equity | 78.91 | 0.00 | 0.00 | nan | 0.00 |
| OVLY | OAK VALLEY BANCORP | Financials | Equity | 78.91 | 0.00 | 0.00 | nan | 0.00 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 78.90 | 0.00 | 0.00 | nan | 0.00 |
| ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 78.83 | 0.00 | 8.15 | Jul 01, 2038 | 7.50 |
| NKSH | NATIONAL BANKSHARES INC | Financials | Equity | 78.81 | 0.00 | 0.00 | nan | 0.00 |
| ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 78.78 | 0.00 | 13.50 | Mar 15, 2055 | 5.80 |
| WFC | WELLS FARGO BANK NA | Banking | Fixed Income | 78.78 | 0.00 | 7.73 | Aug 26, 2036 | 5.95 |
| EVGO | EVGO INC CLASS A | Consumer Discretionary | Equity | 78.71 | 0.00 | 0.00 | nan | 0.00 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 78.59 | 0.00 | 10.86 | Jul 09, 2044 | 5.84 |
| ABEO | ABEONA THERAPEUTICS INC | Health Care | Equity | 78.50 | 0.00 | 0.00 | nan | 0.00 |
| AII | AMERICAN INTEGRITY INSURANCE GROUP | Financials | Equity | 78.40 | 0.00 | 0.00 | nan | 0.00 |
| VTEX | VTEX CLASS A | Information Technology | Equity | 78.40 | 0.00 | 0.00 | nan | 0.00 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 78.39 | 0.00 | 11.96 | May 25, 2048 | 5.09 |
| ENBCN | ENBRIDGE INC | Energy | Fixed Income | 78.34 | 0.00 | 14.34 | Aug 01, 2051 | 3.40 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 78.34 | 0.00 | 12.35 | Mar 01, 2048 | 4.85 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 78.31 | 0.00 | 14.66 | Nov 15, 2063 | 5.90 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 78.31 | 0.00 | 10.15 | Feb 08, 2041 | 5.30 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 78.25 | 0.00 | 12.98 | Sep 15, 2053 | 6.10 |
| MTNA | ARCELORMITTAL SA | Basic Industry | Fixed Income | 78.23 | 0.00 | 8.65 | Oct 15, 2039 | 7.00 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 78.17 | 0.00 | 15.28 | Aug 14, 2064 | 5.20 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | Fixed Income | 78.09 | 0.00 | 12.87 | Apr 03, 2054 | 5.78 |
| CLW | CLEARWATER PAPER CORP | Materials | Equity | 78.09 | 0.00 | 0.00 | nan | 0.00 |
| HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 78.06 | 0.00 | 8.57 | Sep 15, 2038 | 6.70 |
| SAPR4 | CIA SANEAMENTO PREF | Utilities | Equity | 78.05 | 0.00 | 0.00 | nan | 0.00 |
| BETR | BETTER HOME FINANCE HOLDING CLASS | Financials | Equity | 77.98 | 0.00 | 0.00 | nan | 0.00 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 77.95 | 0.00 | 16.83 | Dec 10, 2061 | 2.90 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 77.92 | 0.00 | 11.45 | Aug 15, 2044 | 4.65 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 77.84 | 0.00 | 12.65 | May 01, 2050 | 4.20 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 77.84 | 0.00 | 10.83 | Mar 15, 2042 | 4.38 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 77.79 | 0.00 | 10.43 | Oct 01, 2041 | 4.80 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 77.79 | 0.00 | 18.02 | Sep 01, 2060 | 2.45 |
| PACLIF | PACIFIC LIFECORP 144A | Insurance | Fixed Income | 77.79 | 0.00 | 13.20 | Sep 15, 2052 | 5.40 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 77.79 | 0.00 | 14.45 | Jul 05, 2064 | 5.80 |
| ORAFP | ORANGE SA | Communications | Fixed Income | 77.76 | 0.00 | 10.27 | Jan 13, 2042 | 5.38 |
| TTML | TATA TELESERVICES MAHARASHTRA LTD | Communication | Equity | 77.71 | 0.00 | 0.00 | nan | 0.00 |
| GENUSPOWER | GENUS POWER INFRASTRUCTURES LTD | Information Technology | Equity | 77.71 | 0.00 | 0.00 | nan | 0.00 |
| ELDN | ELEDON PHARMACEUTICALS INC | Health Care | Equity | 77.68 | 0.00 | 0.00 | nan | 0.00 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 77.67 | 0.00 | 9.27 | Mar 15, 2040 | 6.20 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 77.67 | 0.00 | 14.10 | Mar 19, 2050 | 3.63 |
| EOG | EOG RESOURCES INC | Energy | Fixed Income | 77.65 | 0.00 | 13.43 | Jul 15, 2055 | 5.95 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 77.62 | 0.00 | 13.23 | Jun 01, 2053 | 5.40 |
| RDSALN | SHELL FINANCE US INC 144A | Energy | Fixed Income | 77.62 | 0.00 | 14.14 | Nov 07, 2049 | 3.13 |
| CTRA | COTERRA ENERGY INC | Energy | Fixed Income | 77.56 | 0.00 | 13.10 | Feb 15, 2055 | 5.90 |
| PPL | KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 77.56 | 0.00 | 13.53 | Aug 15, 2055 | 5.85 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 77.54 | 0.00 | 13.93 | Mar 15, 2056 | 5.50 |
| FUNOTR | FIBRA UNO 144A | Reits | Fixed Income | 77.54 | 0.00 | 11.17 | Jan 15, 2050 | 6.39 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energy | Fixed Income | 77.51 | 0.00 | 7.72 | Apr 01, 2037 | 7.63 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 77.48 | 0.00 | 8.83 | Nov 15, 2038 | 5.32 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 77.48 | 0.00 | 12.80 | Jan 13, 2055 | 6.38 |
| CNDT | CONDUENT INC | Industrials | Equity | 77.47 | 0.00 | 0.00 | nan | 0.00 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 77.45 | 0.00 | 12.31 | Jul 17, 2049 | 4.88 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 77.37 | 0.00 | 15.77 | Sep 22, 2051 | 2.65 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 77.34 | 0.00 | 8.74 | Jan 15, 2039 | 6.00 |
| GE | GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 77.32 | 0.00 | 8.65 | Jan 10, 2039 | 6.88 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 77.32 | 0.00 | 9.77 | Apr 01, 2039 | 3.88 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN 144A | Owned No Guarantee | Fixed Income | 77.32 | 0.00 | 11.53 | May 07, 2044 | 4.85 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 77.29 | 0.00 | 11.39 | Feb 01, 2044 | 4.63 |
| BH | BIGLARI HOLDINGS INCINARY CLASS B | Consumer Discretionary | Equity | 77.26 | 0.00 | 0.00 | nan | 0.00 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 77.18 | 0.00 | 13.55 | Mar 15, 2049 | 3.95 |
| TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 77.18 | 0.00 | 12.81 | Apr 15, 2052 | 4.95 |
| ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 77.15 | 0.00 | 12.30 | Apr 01, 2054 | 6.25 |
| NOV | NOV INC | Energy | Fixed Income | 77.10 | 0.00 | 11.10 | Dec 01, 2042 | 3.95 |
| OSUR | ORASURE TECHNOLOGIES INC | Health Care | Equity | 76.95 | 0.00 | 0.00 | nan | 0.00 |
| CEG | EXELON GENERATION CO LLC | Electric | Fixed Income | 76.87 | 0.00 | 9.16 | Oct 01, 2039 | 6.25 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 76.85 | 0.00 | 13.15 | Jul 15, 2048 | 3.80 |
| TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 76.85 | 0.00 | 15.73 | Apr 22, 2061 | 3.94 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 76.76 | 0.00 | 11.37 | Mar 04, 2043 | 4.13 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 76.74 | 0.00 | 14.10 | Sep 15, 2049 | 3.25 |
| AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 76.71 | 0.00 | 13.66 | Mar 01, 2055 | 5.63 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 76.68 | 0.00 | 13.40 | Sep 09, 2052 | 5.15 |
| KLAC | KLA CORP | Technology | Fixed Income | 76.60 | 0.00 | 14.79 | Jul 15, 2062 | 5.25 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | Fixed Income | 76.60 | 0.00 | 13.33 | Jul 07, 2055 | 5.90 |
| FDBC | FIDELITY D AND D BANCORP INC | Financials | Equity | 76.54 | 0.00 | 0.00 | nan | 0.00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 76.54 | 0.00 | 11.02 | Jun 20, 2042 | 4.00 |
| PSX | PHILLIPS 66 CO | Energy | Fixed Income | 76.54 | 0.00 | 11.96 | Oct 01, 2046 | 4.90 |
| DMAC | DIAMEDICA THERAPEUTICS INC | Health Care | Equity | 76.23 | 0.00 | 0.00 | nan | 0.00 |
| HWM | HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 76.21 | 0.00 | 7.96 | Feb 01, 2037 | 5.95 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 76.18 | 0.00 | 12.66 | Jan 10, 2048 | 4.32 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 76.18 | 0.00 | 8.38 | Feb 01, 2038 | 5.95 |
| BRCB | BLACK ROCK COFFEE BAR INC CLASS A | Consumer Discretionary | Equity | 76.13 | 0.00 | 0.00 | nan | 0.00 |
| CMTG | CLAROS MORTGAGE TRUST INC | Financials | Equity | 76.13 | 0.00 | 0.00 | nan | 0.00 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | Fixed Income | 76.13 | 0.00 | 14.03 | Jan 16, 2050 | 3.50 |
| SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 76.13 | 0.00 | 14.62 | Mar 15, 2051 | 3.25 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 76.07 | 0.00 | 13.24 | Apr 27, 2052 | 4.75 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 75.99 | 0.00 | 13.03 | Mar 01, 2048 | 4.00 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 75.99 | 0.00 | 13.15 | Apr 01, 2048 | 4.00 |
| ENBCN | ENBRIDGE INC | Energy | Fixed Income | 75.99 | 0.00 | 11.58 | Dec 01, 2046 | 5.50 |
| CSX | CSX CORP | Transportation | Fixed Income | 75.91 | 0.00 | 12.86 | Mar 01, 2048 | 4.30 |
| QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 75.91 | 0.00 | 13.49 | May 20, 2052 | 4.50 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 75.88 | 0.00 | 10.03 | Aug 02, 2043 | 7.08 |
| ACGL | ARCH CAPITAL GROUP LTD | Insurance | Fixed Income | 75.83 | 0.00 | 13.85 | Jun 30, 2050 | 3.63 |
| CVECN | CENOVUS ENERGY INC | Energy | Fixed Income | 75.83 | 0.00 | 11.63 | Jun 15, 2047 | 5.40 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 75.72 | 0.00 | 9.72 | Apr 01, 2040 | 5.20 |
| CCAVENUE | AVENUESAI LTD | Financials | Equity | 75.65 | 0.00 | 0.00 | nan | 0.00 |
| EOLS | EVOLUS INC | Health Care | Equity | 75.61 | 0.00 | 0.00 | nan | 0.00 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 75.52 | 0.00 | 15.82 | Mar 15, 2051 | 2.38 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 75.47 | 0.00 | 14.35 | May 15, 2050 | 3.05 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 75.41 | 0.00 | 13.45 | Apr 01, 2056 | 5.90 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 75.36 | 0.00 | 11.00 | Mar 15, 2044 | 4.88 |
| AAPL | APPLE INC | Technology | Fixed Income | 75.33 | 0.00 | 15.90 | Aug 08, 2062 | 4.10 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 75.33 | 0.00 | 13.87 | May 01, 2050 | 3.50 |
| FUNOTR | TRUST F/1401 144A | Reits | Fixed Income | 75.33 | 0.00 | 9.79 | Jan 30, 2044 | 6.95 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Health Care | Equity | 75.30 | 0.00 | 0.00 | nan | 0.00 |
| 6955 | SHANDONG BOAN BIOTECHNOLOGY LTD H | Health Care | Equity | 75.30 | 0.00 | 0.00 | nan | 0.00 |
| PHX | PHOENIX GROUP PLC | Information Technology | Equity | 75.30 | 0.00 | 0.00 | nan | 0.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 75.27 | 0.00 | 14.03 | Feb 15, 2050 | 3.55 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 75.27 | 0.00 | 14.41 | Jan 15, 2066 | 5.88 |
| PH | PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 75.27 | 0.00 | 13.34 | Jun 14, 2049 | 4.00 |
| TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 75.25 | 0.00 | 9.74 | Mar 15, 2039 | 3.88 |
| AKERBP | AKER BP ASA 144A | Energy | Fixed Income | 75.22 | 0.00 | 12.98 | Oct 01, 2054 | 5.80 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 75.22 | 0.00 | 13.99 | Aug 05, 2052 | 4.40 |
| MTVD | MOTIVA ENTERPRISES LLC 144A | Owned No Guarantee | Fixed Income | 75.19 | 0.00 | 8.92 | Jan 15, 2040 | 6.85 |
| SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 75.19 | 0.00 | 13.04 | Aug 15, 2049 | 4.45 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 75.19 | 0.00 | 13.33 | May 15, 2052 | 4.63 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 75.14 | 0.00 | 10.97 | Dec 15, 2042 | 4.25 |
| OKE | ONEOK INC | Energy | Fixed Income | 75.08 | 0.00 | 13.27 | Mar 01, 2050 | 3.95 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 75.05 | 0.00 | 12.73 | May 21, 2054 | 5.80 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | Fixed Income | 75.00 | 0.00 | 13.24 | Sep 15, 2055 | 6.08 |
| PANL | PANGAEA LOGISTICS SOLUTIONS LTD | Industrials | Equity | 74.99 | 0.00 | 0.00 | nan | 0.00 |
| 204270 | JNTC LTD | Information Technology | Equity | 74.96 | 0.00 | 0.00 | nan | 0.00 |
| HYLN | HYLIION HOLDINGS CORP | Industrials | Equity | 74.89 | 0.00 | 0.00 | nan | 0.00 |
| PAYS | PAYSIGN INC | Financials | Equity | 74.89 | 0.00 | 0.00 | nan | 0.00 |
| ASLE | AERSALE CORP | Industrials | Equity | 74.79 | 0.00 | 0.00 | nan | 0.00 |
| KFS | KINGSWAY FINANCIAL SERVICES INC | Financials | Equity | 74.79 | 0.00 | 0.00 | nan | 0.00 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 74.78 | 0.00 | 11.68 | Mar 15, 2046 | 5.50 |
| MET | METLIFE INC | Insurance | Fixed Income | 74.69 | 0.00 | 11.09 | Aug 13, 2042 | 4.13 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 74.64 | 0.00 | 11.61 | Nov 01, 2048 | 5.40 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 74.64 | 0.00 | 13.70 | Jul 24, 2055 | 5.70 |
| ACEN | ACEN CORPORATION CORP | Utilities | Equity | 74.62 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 74.61 | 0.00 | 8.28 | Feb 15, 2038 | 6.63 |
| MET | METLIFE INC | Insurance | Fixed Income | 74.61 | 0.00 | 11.96 | May 13, 2046 | 4.60 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 74.53 | 0.00 | 11.34 | Jul 15, 2044 | 4.40 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 74.53 | 0.00 | 16.70 | Jul 01, 2111 | 5.60 |
| SIGA | SIGA TECHNOLOGIES INC | Health Care | Equity | 74.37 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 74.36 | 0.00 | 12.20 | Jan 23, 2049 | 3.95 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 74.36 | 0.00 | 11.00 | May 15, 2045 | 5.35 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 74.28 | 0.00 | 11.30 | Oct 01, 2040 | 2.60 |
| HES | HESS CORP | Energy | Fixed Income | 74.25 | 0.00 | 11.82 | Apr 01, 2047 | 5.80 |
| FUNC | FIRST UNITED CORP | Financials | Equity | 74.17 | 0.00 | 0.00 | nan | 0.00 |
| CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 74.11 | 0.00 | 10.60 | Mar 30, 2043 | 5.63 |
| ALEC | ALECTOR INC | Health Care | Equity | 74.06 | 0.00 | 0.00 | nan | 0.00 |
| PLD | PROLOGIS LP | Reits | Fixed Income | 74.03 | 0.00 | 13.42 | Jun 15, 2053 | 5.25 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 74.00 | 0.00 | 15.18 | Mar 17, 2052 | 3.00 |
| FRAF | FRANKLIN FINANCIAL SERVICES CORP | Financials | Equity | 73.96 | 0.00 | 0.00 | nan | 0.00 |
| RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | Fixed Income | 73.95 | 0.00 | 10.18 | Jan 15, 2042 | 5.50 |
| 2469 | FENBI LTD | Consumer Discretionary | Equity | 73.93 | 0.00 | 0.00 | nan | 0.00 |
| CNPCCH | CHINA NATIONAL PETROLEUM CORP 144A | Owned No Guarantee | Fixed Income | 73.92 | 0.00 | 9.85 | Apr 28, 2041 | 5.95 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 73.92 | 0.00 | 13.64 | Mar 15, 2054 | 5.40 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 73.89 | 0.00 | 10.57 | Nov 15, 2041 | 4.38 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 73.89 | 0.00 | 7.75 | Jun 15, 2037 | 7.25 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Insurance | Fixed Income | 73.87 | 0.00 | 12.76 | Jun 15, 2054 | 5.88 |
| WDSAU | WOODSIDE FINANCE LTD | Energy | Fixed Income | 73.87 | 0.00 | 13.15 | Sep 12, 2054 | 5.70 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | Health Care | Equity | 73.86 | 0.00 | 0.00 | nan | 0.00 |
| WNEB | WESTERN NEW ENGLAND BANCORP INC | Financials | Equity | 73.86 | 0.00 | 0.00 | nan | 0.00 |
| CSX | CSX CORP | Transportation | Fixed Income | 73.81 | 0.00 | 15.60 | Nov 01, 2066 | 4.25 |
| HUM | HUMANA INC | Insurance | Fixed Income | 73.81 | 0.00 | 11.21 | Oct 01, 2044 | 4.95 |
| EXC | EXELON CORPORATION | Electric | Fixed Income | 73.73 | 0.00 | 12.71 | Apr 15, 2050 | 4.70 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 73.70 | 0.00 | 10.93 | Jan 15, 2047 | 5.57 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 73.67 | 0.00 | 12.28 | Nov 01, 2046 | 4.20 |
| NEXN | NEXXEN INTERNATIONAL LTD | Communication | Equity | 73.65 | 0.00 | 0.00 | nan | 0.00 |
| SRE | SEMPRA | Natural Gas | Fixed Income | 73.59 | 0.00 | 12.79 | Feb 01, 2048 | 4.00 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 73.58 | 0.00 | 0.00 | nan | 0.00 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 73.53 | 0.00 | 8.23 | Sep 01, 2036 | 4.00 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 73.48 | 0.00 | 12.25 | May 15, 2047 | 4.38 |
| LCNB | LCNB CORP | Financials | Equity | 73.45 | 0.00 | 0.00 | nan | 0.00 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 73.42 | 0.00 | 11.69 | Jun 01, 2044 | 4.13 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 73.42 | 0.00 | 14.97 | Mar 15, 2065 | 5.80 |
| TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 73.42 | 0.00 | 15.14 | Jan 15, 2052 | 2.95 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 73.37 | 0.00 | 12.52 | Nov 15, 2052 | 6.35 |
| MYFW | FIRST WESTERN FINANCIAL INC | Financials | Equity | 73.24 | 0.00 | 0.00 | nan | 0.00 |
| MAHSEAMLES | MAHARASHTRA SEAMLESS LTD | Materials | Equity | 73.24 | 0.00 | 0.00 | nan | 0.00 |
| 2300 | SAUDI PAPER MANUFACTURING | Materials | Equity | 73.24 | 0.00 | 0.00 | nan | 0.00 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 73.18 | 0.00 | 13.39 | Apr 01, 2053 | 5.35 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 73.15 | 0.00 | 8.92 | Mar 15, 2039 | 6.05 |
| ALFACL | ALFA DESARROLLO SPA 144A | Electric | Fixed Income | 73.09 | 0.00 | 11.23 | Sep 27, 2051 | 4.55 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 73.09 | 0.00 | 13.08 | Aug 15, 2052 | 5.30 |
| PRU | PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 73.04 | 0.00 | 12.83 | Dec 07, 2047 | 3.90 |
| PRU | PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 73.01 | 0.00 | 13.35 | Dec 07, 2049 | 3.94 |
| CTRN | CITI TRENDS INC | Consumer Discretionary | Equity | 72.93 | 0.00 | 0.00 | nan | 0.00 |
| FBLA | FB BANCORP INC | Financials | Equity | 72.93 | 0.00 | 0.00 | nan | 0.00 |
| TG | TREDEGAR CORP | Materials | Equity | 72.93 | 0.00 | 0.00 | nan | 0.00 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 72.93 | 0.00 | 11.52 | Jul 16, 2044 | 4.50 |
| 042000 | CAFE24 CORP | Information Technology | Equity | 72.90 | 0.00 | 0.00 | nan | 0.00 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 72.87 | 0.00 | 9.93 | Jul 18, 2039 | 3.75 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 72.84 | 0.00 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 72.73 | 0.00 | 10.70 | Dec 05, 2043 | 5.30 |
| POWW | OUTDOOR HOLDING | Consumer Discretionary | Equity | 72.72 | 0.00 | 0.00 | nan | 0.00 |
| ULCC | FRONTIER GROUP HOLDINGS INC | Industrials | Equity | 72.72 | 0.00 | 0.00 | nan | 0.00 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 72.71 | 0.00 | 11.13 | Nov 04, 2044 | 4.88 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 72.68 | 0.00 | 12.24 | Jan 15, 2049 | 5.40 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 72.65 | 0.00 | 15.49 | Oct 15, 2070 | 3.73 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 72.57 | 0.00 | 12.40 | Oct 15, 2046 | 3.88 |
| VEL | VELOCITY FINANCIAL INC | Financials | Equity | 72.52 | 0.00 | 0.00 | nan | 0.00 |
| AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 72.49 | 0.00 | 12.70 | Feb 15, 2054 | 6.75 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD 144A | Energy | Fixed Income | 72.43 | 0.00 | 7.10 | Sep 30, 2040 | 2.94 |
| LMNR | LIMONEIRA | Consumer Staples | Equity | 72.41 | 0.00 | 0.00 | nan | 0.00 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 72.40 | 0.00 | 9.62 | Mar 01, 2041 | 6.38 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 72.40 | 0.00 | 12.83 | Sep 01, 2048 | 4.45 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 72.38 | 0.00 | 11.20 | Mar 15, 2043 | 4.45 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 72.35 | 0.00 | 11.04 | Nov 15, 2043 | 4.88 |
| RGA | OMNIS FUNDING TRUST 144A | Insurance | Fixed Income | 72.32 | 0.00 | 12.25 | May 15, 2055 | 6.72 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 72.32 | 0.00 | 13.05 | Sep 27, 2064 | 5.50 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 72.26 | 0.00 | 12.94 | Nov 15, 2053 | 6.20 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Communications | Fixed Income | 72.21 | 0.00 | 10.94 | Jan 15, 2043 | 4.45 |
| BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 72.18 | 0.00 | 9.77 | Jan 13, 2047 | 6.35 |
| ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 72.18 | 0.00 | 8.47 | Jun 15, 2038 | 5.80 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 72.18 | 0.00 | 12.99 | Jun 30, 2050 | 4.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 72.15 | 0.00 | 11.14 | Mar 15, 2044 | 5.35 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 72.08 | 0.00 | 0.00 | nan | 0.00 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 72.07 | 0.00 | 13.13 | Mar 03, 2047 | 3.75 |
| AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 71.99 | 0.00 | 14.04 | May 20, 2051 | 3.50 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 71.85 | 0.00 | 13.87 | Feb 22, 2052 | 4.20 |
| NRC | NATIONAL RESEARCH CORP | Health Care | Equity | 71.80 | 0.00 | 0.00 | nan | 0.00 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 71.74 | 0.00 | 14.31 | Sep 15, 2062 | 5.80 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 71.74 | 0.00 | 11.50 | Oct 15, 2041 | 2.80 |
| ETN | EATON CORPORATION | Capital Goods | Fixed Income | 71.71 | 0.00 | 11.13 | Nov 02, 2042 | 4.15 |
| GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 71.69 | 0.00 | 10.12 | Apr 01, 2040 | 4.25 |
| CSX | CSX CORP | Transportation | Fixed Income | 71.66 | 0.00 | 11.79 | Mar 15, 2044 | 4.10 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 71.60 | 0.00 | 13.61 | Sep 15, 2052 | 4.95 |
| ISPIM | INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 71.60 | 0.00 | 9.86 | Jun 01, 2042 | 4.95 |
| ACH | ACCENDRA HEALTH INC | Health Care | Equity | 71.59 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 71.57 | 0.00 | 11.75 | Mar 15, 2045 | 4.75 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 71.55 | 0.00 | 12.68 | Oct 11, 2054 | 5.60 |
| 3617 | CYBERPOWER SYSTEMS INC | Industrials | Equity | 71.52 | 0.00 | 0.00 | nan | 0.00 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 71.49 | 0.00 | 11.27 | Jul 16, 2040 | 2.38 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 71.46 | 0.00 | 8.01 | Mar 01, 2037 | 6.15 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 71.41 | 0.00 | 13.17 | Mar 15, 2049 | 4.25 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 71.35 | 0.00 | 13.74 | Jun 01, 2053 | 4.55 |
| 3101 | TOYOBO LTD | Materials | Equity | 71.32 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 71.30 | 0.00 | 14.71 | Jun 15, 2052 | 2.90 |
| SPOK | SPOK HOLDINGS INC | Communication | Equity | 71.28 | 0.00 | 0.00 | nan | 0.00 |
| SUCN | SUNCOR ENERGY INC | Energy | Fixed Income | 71.27 | 0.00 | 8.21 | May 15, 2038 | 6.80 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 71.24 | 0.00 | 12.74 | Mar 15, 2048 | 4.27 |
| BA | BOEING CO | Capital Goods | Fixed Income | 71.19 | 0.00 | 12.81 | Mar 01, 2047 | 3.65 |
| RBBN | RIBBON COMMUNICATIONS INC | Information Technology | Equity | 71.18 | 0.00 | 0.00 | nan | 0.00 |
| 079160 | CJ CGV LTD | Communication | Equity | 71.18 | 0.00 | 0.00 | nan | 0.00 |
| CF | CF INDUSTRIES INC | Basic Industry | Fixed Income | 71.13 | 0.00 | 10.79 | Jun 01, 2043 | 4.95 |
| MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 71.13 | 0.00 | 12.53 | Apr 01, 2048 | 4.50 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 71.08 | 0.00 | 13.19 | Apr 03, 2054 | 5.42 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 71.08 | 0.00 | 14.15 | Jun 28, 2064 | 5.88 |
| LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 71.05 | 0.00 | 10.79 | Jan 15, 2044 | 5.63 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 71.02 | 0.00 | 12.16 | Jun 01, 2050 | 5.50 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 70.99 | 0.00 | 11.38 | Apr 01, 2044 | 4.90 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 70.91 | 0.00 | 7.65 | Oct 15, 2036 | 6.05 |
| OPFI | OPPFI INC CLASS A | Financials | Equity | 70.87 | 0.00 | 0.00 | nan | 0.00 |
| PCYO | PURE CYCLE CORP | Utilities | Equity | 70.87 | 0.00 | 0.00 | nan | 0.00 |
| 900901 | INESA INTELLIGENT TECH INC B | Information Technology | Equity | 70.83 | 0.00 | 0.00 | nan | 0.00 |
| SUNTECK | SUNTECK REALTY LTD | Real Estate | Equity | 70.83 | 0.00 | 0.00 | nan | 0.00 |
| SURYAROSNI | SURYA ROSHNI LTD | Materials | Equity | 70.83 | 0.00 | 0.00 | nan | 0.00 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 70.80 | 0.00 | 8.45 | Oct 07, 2037 | 4.89 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 70.80 | 0.00 | 10.05 | Jan 14, 2042 | 6.10 |
| CFFI | C AND F FINANCIAL CORP | Financials | Equity | 70.76 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 70.75 | 0.00 | 12.31 | Apr 15, 2047 | 4.25 |
| CAMLNG | CAMERON LNG LLC 144A | Energy | Fixed Income | 70.72 | 0.00 | 9.64 | Jan 15, 2039 | 3.70 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 70.66 | 0.00 | 13.06 | Apr 01, 2063 | 5.50 |
| BA | BOEING CO | Capital Goods | Fixed Income | 70.64 | 0.00 | 12.91 | Nov 01, 2048 | 3.85 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 70.64 | 0.00 | 11.53 | Mar 15, 2044 | 4.45 |
| PSX | PHILLIPS 66 | Energy | Fixed Income | 70.61 | 0.00 | 14.60 | Mar 15, 2052 | 3.30 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 70.55 | 0.00 | 12.65 | Jun 15, 2047 | 4.13 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 70.53 | 0.00 | 15.59 | Sep 15, 2056 | 3.50 |
| HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 70.50 | 0.00 | 11.02 | Aug 01, 2043 | 4.75 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | Fixed Income | 70.50 | 0.00 | 7.52 | Nov 21, 2036 | 6.88 |
| AFFIN | AFFIN BANK | Financials | Equity | 70.49 | 0.00 | 0.00 | nan | 0.00 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energy | Fixed Income | 70.42 | 0.00 | 12.72 | Oct 01, 2054 | 6.18 |
| CHMG | CHEMUNG FINANCIAL CORP | Financials | Equity | 70.35 | 0.00 | 0.00 | nan | 0.00 |
| REFI | CHICAGO ATLANTIC REAL ESTATE FINAN | Financials | Equity | 70.35 | 0.00 | 0.00 | nan | 0.00 |
| CRCT | CRICUT INC CLASS A | Consumer Discretionary | Equity | 70.35 | 0.00 | 0.00 | nan | 0.00 |
| DBI | DESIGNER BRANDS INC CLASS A | Consumer Discretionary | Equity | 70.35 | 0.00 | 0.00 | nan | 0.00 |
| QUAD | QUAD GRAPHICS INC CLASS A | Industrials | Equity | 70.35 | 0.00 | 0.00 | nan | 0.00 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 70.30 | 0.00 | 10.55 | Jul 15, 2043 | 5.25 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 70.28 | 0.00 | 13.34 | Feb 01, 2053 | 5.30 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 70.28 | 0.00 | 13.46 | Apr 01, 2054 | 5.60 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 70.25 | 0.00 | 9.30 | Jun 01, 2040 | 6.10 |
| VICI | VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 70.17 | 0.00 | 12.38 | May 15, 2052 | 5.63 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 70.17 | 0.00 | 13.39 | Jan 15, 2054 | 5.35 |
| TEXRAIL | TEXMACO RAIL AND ENGINEERING LTD | Industrials | Equity | 70.15 | 0.00 | 0.00 | nan | 0.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 70.14 | 0.00 | 11.02 | Sep 01, 2042 | 4.38 |
| DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 70.11 | 0.00 | 13.37 | May 15, 2055 | 5.85 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | Fixed Income | 70.08 | 0.00 | 9.83 | May 30, 2041 | 5.70 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 70.08 | 0.00 | 11.76 | Mar 01, 2048 | 5.30 |
| USCB | USCB FINANCIAL HOLDINGS INC CLASS | Financials | Equity | 70.04 | 0.00 | 0.00 | nan | 0.00 |
| GEV | GE VERNOVA INC | Capital Goods | Fixed Income | 70.03 | 0.00 | 13.89 | Feb 04, 2056 | 5.50 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD 144A | Owned No Guarantee | Fixed Income | 70.00 | 0.00 | 9.83 | Feb 14, 2042 | 5.75 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 70.00 | 0.00 | 12.83 | May 01, 2052 | 5.30 |
| ARDT | ARDENT HEALTH INC | Health Care | Equity | 69.94 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 69.89 | 0.00 | 10.15 | Nov 15, 2041 | 5.15 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 69.84 | 0.00 | 15.85 | Jul 09, 2060 | 3.38 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 69.78 | 0.00 | 12.73 | Mar 15, 2053 | 6.25 |
| FRIDPT | FREEPORT INDONESIA PT 144A | Owned No Guarantee | Fixed Income | 69.78 | 0.00 | 11.99 | Apr 14, 2052 | 6.20 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 69.75 | 0.00 | 13.30 | Jun 15, 2055 | 5.95 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 69.73 | 0.00 | 12.92 | Oct 06, 2046 | 3.45 |
| USAU | US GOLD CORP | Materials | Equity | 69.73 | 0.00 | 0.00 | nan | 0.00 |
| DT | DEUTSCHE TELEKOM AG 144A | Communications | Fixed Income | 69.70 | 0.00 | 13.72 | Jan 21, 2050 | 3.63 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 69.64 | 0.00 | 14.17 | Nov 01, 2064 | 5.85 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 69.56 | 0.00 | 7.70 | Jan 15, 2037 | 6.65 |
| LOW | LOWES CO INC | Consumer Cyclical | Fixed Income | 69.53 | 0.00 | 11.01 | Sep 15, 2043 | 5.00 |
| ASUR | ASURE SOFTWARE INC | Industrials | Equity | 69.53 | 0.00 | 0.00 | nan | 0.00 |
| NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 69.50 | 0.00 | 8.48 | Feb 01, 2038 | 5.95 |
| 280360 | LOTTE CONF LTD | Consumer Staples | Equity | 69.46 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 69.45 | 0.00 | 13.70 | Feb 01, 2055 | 5.30 |
| BNTC | BENITEC BIOPHARMA INC | Health Care | Equity | 69.42 | 0.00 | 0.00 | nan | 0.00 |
| CRDA | CRAWFORD CLASS A | Financials | Equity | 69.42 | 0.00 | 0.00 | nan | 0.00 |
| NCMI | NATIONAL CINEMEDIA INC | Communication | Equity | 69.42 | 0.00 | 0.00 | nan | 0.00 |
| SLP | SIMULATIONS PLUS INC | Health Care | Equity | 69.42 | 0.00 | 0.00 | nan | 0.00 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 69.37 | 0.00 | 13.02 | Jun 01, 2054 | 6.00 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 69.23 | 0.00 | 13.27 | Oct 01, 2049 | 4.19 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 69.23 | 0.00 | 14.14 | Aug 15, 2049 | 3.20 |
| KMI | KINDER MORGAN INC | Energy | Fixed Income | 69.23 | 0.00 | 12.98 | Aug 01, 2052 | 5.45 |
| KMI | KINDER MORGAN INC | Energy | Fixed Income | 69.20 | 0.00 | 12.18 | Mar 01, 2048 | 5.20 |
| HIG | HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 69.17 | 0.00 | 13.77 | Aug 19, 2049 | 3.60 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 69.17 | 0.00 | 11.73 | Aug 15, 2048 | 5.50 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 69.15 | 0.00 | 11.59 | Jan 25, 2049 | 6.25 |
| ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 69.12 | 0.00 | 13.39 | Mar 15, 2054 | 5.70 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 69.12 | 0.00 | 9.42 | Dec 14, 2040 | 6.50 |
| MET | METLIFE CAPITAL TRUST IV 144A | Insurance | Fixed Income | 69.12 | 0.00 | 5.80 | Dec 15, 2067 | 7.88 |
| RELAXO | RELAXO FOOTWEARS LTD | Consumer Discretionary | Equity | 69.11 | 0.00 | 0.00 | nan | 0.00 |
| BLZE | BACKBLAZE INC CLASS A | Information Technology | Equity | 69.11 | 0.00 | 0.00 | nan | 0.00 |
| AON | AON CORP | Insurance | Fixed Income | 69.09 | 0.00 | 14.06 | Feb 28, 2052 | 3.90 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 69.09 | 0.00 | 13.00 | Jun 15, 2048 | 4.05 |
| PTTEPT | PTTEP CANADA INTERNATIONAL FINANCE 144A | Owned No Guarantee | Fixed Income | 69.09 | 0.00 | 10.01 | Jun 12, 2042 | 6.35 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 69.06 | 0.00 | 14.11 | Apr 29, 2051 | 3.40 |
| BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 69.06 | 0.00 | 14.92 | Sep 15, 2050 | 3.00 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 69.06 | 0.00 | 12.76 | Nov 01, 2047 | 3.94 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 69.04 | 0.00 | 13.70 | Apr 01, 2051 | 3.63 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 69.01 | 0.00 | 10.19 | Jun 15, 2042 | 5.65 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 68.95 | 0.00 | 15.17 | Feb 04, 2061 | 4.00 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 68.95 | 0.00 | 11.19 | Jun 22, 2047 | 4.70 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 68.92 | 0.00 | 13.08 | Aug 15, 2053 | 5.95 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 68.92 | 0.00 | 15.79 | Sep 30, 2059 | 3.63 |
| PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 68.92 | 0.00 | 12.99 | Jan 21, 2050 | 4.17 |
| PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 68.92 | 0.00 | 12.46 | Apr 15, 2047 | 4.13 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 68.87 | 0.00 | 7.98 | Apr 15, 2038 | 7.50 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 68.84 | 0.00 | 13.12 | May 01, 2056 | 6.00 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 68.79 | 0.00 | 13.34 | May 15, 2052 | 4.55 |
| EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 68.76 | 0.00 | 14.13 | Nov 18, 2049 | 3.25 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 68.70 | 0.00 | 13.04 | Aug 15, 2047 | 3.75 |
| BSVN | BANK7 CORP | Financials | Equity | 68.70 | 0.00 | 0.00 | nan | 0.00 |
| SKYH | SKY HARBOUR GROUP CORP CLASS A | Industrials | Equity | 68.60 | 0.00 | 0.00 | nan | 0.00 |
| RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 68.57 | 0.00 | 10.77 | Oct 01, 2043 | 5.45 |
| PESI | PERMA FIX ENVIRONMENTAL SERVICES I | Industrials | Equity | 68.39 | 0.00 | 0.00 | nan | 0.00 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 68.37 | 0.00 | 11.34 | May 15, 2044 | 4.60 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 68.37 | 0.00 | 13.11 | Mar 01, 2055 | 5.90 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 68.29 | 0.00 | 13.93 | Aug 15, 2063 | 6.71 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 68.23 | 0.00 | 11.24 | Jun 24, 2040 | 2.35 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 68.21 | 0.00 | 14.72 | Jul 01, 2050 | 2.90 |
| 089860 | LOTTE RENTAL LTD | Industrials | Equity | 68.08 | 0.00 | 0.00 | nan | 0.00 |
| 2255 | HAICHANG OCEAN PARK HOLDINGS LTD | Consumer Discretionary | Equity | 68.08 | 0.00 | 0.00 | nan | 0.00 |
| BPRN | PRINCETON BANCORP INC | Financials | Equity | 68.08 | 0.00 | 0.00 | nan | 0.00 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 68.07 | 0.00 | 14.48 | Oct 15, 2049 | 2.88 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 68.01 | 0.00 | 14.82 | Feb 15, 2052 | 3.20 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 67.99 | 0.00 | 13.40 | Aug 01, 2048 | 3.65 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Electric | Fixed Income | 67.93 | 0.00 | 12.73 | Oct 15, 2053 | 6.25 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 67.93 | 0.00 | 13.35 | Sep 15, 2046 | 3.30 |
| AIRFP | AIRBUS GROUP SE 144A | Capital Goods | Fixed Income | 67.88 | 0.00 | 12.63 | Apr 10, 2047 | 3.95 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 67.85 | 0.00 | 13.83 | Jan 15, 2056 | 5.45 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 67.85 | 0.00 | 14.68 | Jan 15, 2065 | 5.65 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 67.85 | 0.00 | 8.09 | Apr 01, 2037 | 5.75 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 67.77 | 0.00 | 12.76 | May 15, 2055 | 6.45 |
| CMRC | BIGCOMMERCE HOLDINGS INC SERIES | Information Technology | Equity | 67.77 | 0.00 | 0.00 | nan | 0.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 67.74 | 0.00 | 13.07 | May 15, 2049 | 4.13 |
| MOIL | MOIL LTD | Materials | Equity | 67.74 | 0.00 | 0.00 | nan | 0.00 |
| RHIM | RHI MAGNESITA INDIA LTD | Materials | Equity | 67.74 | 0.00 | 0.00 | nan | 0.00 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 67.68 | 0.00 | 13.53 | Sep 08, 2053 | 5.50 |
| SUCN | SUNCOR ENERGY INC | Energy | Fixed Income | 67.63 | 0.00 | 12.62 | Nov 15, 2047 | 4.00 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 67.52 | 0.00 | 12.18 | Nov 21, 2053 | 6.88 |
| OKE | ONEOK INC | Energy | Fixed Income | 67.52 | 0.00 | 12.07 | Jul 15, 2048 | 5.20 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | Fixed Income | 67.46 | 0.00 | 14.19 | Mar 24, 2052 | 4.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 67.38 | 0.00 | 7.84 | Dec 01, 2036 | 5.70 |
| LOVE | LOVESAC COMPANY | Consumer Discretionary | Equity | 67.36 | 0.00 | 0.00 | nan | 0.00 |
| MEI | METHODE ELECTRONICS INC | Information Technology | Equity | 67.36 | 0.00 | 0.00 | nan | 0.00 |
| RILIN | RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 67.35 | 0.00 | 15.75 | Jan 12, 2062 | 3.75 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 67.32 | 0.00 | 15.79 | Mar 15, 2062 | 3.90 |
| BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 67.30 | 0.00 | 13.79 | Mar 26, 2054 | 5.50 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 67.24 | 0.00 | 13.30 | Feb 15, 2054 | 5.55 |
| FE | FIRSTENERGY CORPORATION | Electric | Fixed Income | 67.24 | 0.00 | 13.96 | Mar 01, 2050 | 3.40 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 67.21 | 0.00 | 9.62 | Feb 15, 2040 | 5.30 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 67.19 | 0.00 | 10.93 | Mar 04, 2044 | 5.40 |
| CSX | CSX CORP | Transportation | Fixed Income | 67.16 | 0.00 | 7.85 | Oct 01, 2036 | 6.00 |
| DVN | DEVON ENERGY CORP | Energy | Fixed Income | 67.13 | 0.00 | 10.46 | May 15, 2042 | 4.75 |
| DVN | DEVON ENERGY CORPORATION | Energy | Fixed Income | 67.13 | 0.00 | 11.36 | Jun 15, 2045 | 5.00 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 67.10 | 0.00 | 9.85 | Mar 25, 2040 | 4.60 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 67.08 | 0.00 | 7.97 | Jan 15, 2037 | 5.55 |
| MANYAVAR | VEDANT FASHIONS LTD | Consumer Discretionary | Equity | 67.05 | 0.00 | 0.00 | nan | 0.00 |
| KWIL | KWALITY WALL S (INDIA) LTD | Consumer Staples | Equity | 67.05 | 0.00 | 0.00 | nan | 0.00 |
| 225570 | NEXON GAMES LTD | Communication | Equity | 67.05 | 0.00 | 0.00 | nan | 0.00 |
| SEVN | SEVEN HILLS REALTY TRUST | Financials | Equity | 67.05 | 0.00 | 0.00 | nan | 0.00 |
| STRS | STRATUS PROPERTIES INC | Real Estate | Equity | 66.95 | 0.00 | 0.00 | nan | 0.00 |
| ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 66.80 | 0.00 | 12.34 | Dec 15, 2046 | 4.20 |
| MMM | 3M CO | Capital Goods | Fixed Income | 66.80 | 0.00 | 14.06 | Aug 26, 2049 | 3.25 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Energy | Fixed Income | 66.77 | 0.00 | 13.70 | Mar 15, 2056 | 5.75 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 66.72 | 0.00 | 13.07 | Dec 15, 2048 | 4.15 |
| GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 66.72 | 0.00 | 13.72 | Apr 01, 2050 | 4.25 |
| 4161 | BINDAWOOD HOLDING | Consumer Staples | Equity | 66.71 | 0.00 | 0.00 | nan | 0.00 |
| 2473 | XXF GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 66.71 | 0.00 | 0.00 | nan | 0.00 |
| CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 66.66 | 0.00 | 14.32 | Sep 19, 2049 | 3.25 |
| OPRT | OPORTUN FINANCIAL CORP | Financials | Equity | 66.64 | 0.00 | 0.00 | nan | 0.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 66.63 | 0.00 | 11.32 | May 15, 2044 | 4.63 |
| DUK | DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 66.63 | 0.00 | 13.34 | Apr 01, 2053 | 5.40 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 66.61 | 0.00 | 15.64 | May 15, 2050 | 2.25 |
| CF | CF INDUSTRIES INC | Basic Industry | Fixed Income | 66.55 | 0.00 | 11.04 | Mar 15, 2044 | 5.38 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 66.55 | 0.00 | 14.65 | Aug 12, 2051 | 3.05 |
| MVIS | MICROVISION INC | Information Technology | Equity | 66.53 | 0.00 | 0.00 | nan | 0.00 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 66.53 | 0.00 | 0.00 | nan | 0.00 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 66.50 | 0.00 | 15.26 | Sep 01, 2051 | 2.82 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 66.47 | 0.00 | 11.70 | Feb 01, 2045 | 4.50 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 66.41 | 0.00 | 14.96 | Feb 15, 2053 | 3.30 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 66.39 | 0.00 | 11.93 | Feb 19, 2046 | 4.70 |
| BRKHEC | MIDAMERICAN ENERGY HLDGS | Electric | Fixed Income | 66.39 | 0.00 | 7.99 | May 15, 2037 | 5.95 |
| T | AT&T INC | Communications | Fixed Income | 66.36 | 0.00 | 9.49 | Aug 15, 2040 | 6.00 |
| DODLA | DODLA DAIRY LTD | Consumer Staples | Equity | 66.36 | 0.00 | 0.00 | nan | 0.00 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 66.33 | 0.00 | 13.59 | Jan 25, 2050 | 3.80 |
| BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 66.30 | 0.00 | 13.17 | Mar 15, 2054 | 6.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 66.27 | 0.00 | 14.96 | Aug 01, 2059 | 3.95 |
| PDYN | PALLADYNE AI CORP | Industrials | Equity | 66.23 | 0.00 | 0.00 | nan | 0.00 |
| AEP | AEP TEXAS INC | Electric | Fixed Income | 66.22 | 0.00 | 13.03 | Oct 15, 2055 | 5.85 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 66.22 | 0.00 | 10.87 | Apr 06, 2041 | 3.20 |
| OKE | ONEOK PARTNERS LP | Energy | Fixed Income | 66.19 | 0.00 | 7.65 | Oct 01, 2036 | 6.65 |
| APH | AMPHENOL CORPORATION | Capital Goods | Fixed Income | 66.11 | 0.00 | 13.63 | Nov 15, 2054 | 5.38 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 66.11 | 0.00 | 15.40 | Aug 15, 2059 | 3.95 |
| ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 66.08 | 0.00 | 9.56 | Jun 01, 2041 | 6.05 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 66.05 | 0.00 | 17.13 | Jun 01, 2060 | 2.75 |
| 020560 | ASIANA AIRLINES INC | Industrials | Equity | 66.02 | 0.00 | 0.00 | nan | 0.00 |
| RTNPOWER | RATTANINDIA POWER LTD | Utilities | Equity | 66.02 | 0.00 | 0.00 | nan | 0.00 |
| 6606 | NEW HORIZON HEALTH LTD | Health Care | Equity | 66.02 | 0.00 | 0.00 | nan | 0.00 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 66.00 | 0.00 | 8.34 | Mar 09, 2037 | 4.75 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 65.97 | 0.00 | 11.20 | Feb 15, 2044 | 4.80 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 65.92 | 0.00 | 12.07 | May 15, 2049 | 4.80 |
| PEBK | PEOPLES BANCORP OF NORTH CAROLINA | Financials | Equity | 65.92 | 0.00 | 0.00 | nan | 0.00 |
| PPL | KENTUCKY UTILITIES CO | Electric | Fixed Income | 65.83 | 0.00 | 9.77 | Nov 01, 2040 | 5.13 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 65.81 | 0.00 | 15.95 | Jun 29, 2060 | 3.39 |
| LENZ | LENZ THERAPEUTICS INC | Health Care | Equity | 65.81 | 0.00 | 0.00 | nan | 0.00 |
| RSVR | RESERVOIR MEDIA INC | Communication | Equity | 65.71 | 0.00 | 0.00 | nan | 0.00 |
| VYGR | VOYAGER THERAPEUTICS INC | Health Care | Equity | 65.71 | 0.00 | 0.00 | nan | 0.00 |
| OKE | ONEOK PARTNERS LP | Energy | Fixed Income | 65.70 | 0.00 | 7.88 | Oct 15, 2037 | 6.85 |
| ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 65.67 | 0.00 | 7.73 | May 15, 2067 | 6.50 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 65.64 | 0.00 | 13.21 | Jul 27, 2052 | 4.90 |
| T | AT&T INC | Communications | Fixed Income | 65.58 | 0.00 | 9.63 | Mar 01, 2041 | 6.38 |
| NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 65.58 | 0.00 | 13.14 | Mar 27, 2053 | 5.80 |
| ORAFP | ORANGE SA | Communications | Fixed Income | 65.58 | 0.00 | 10.92 | Feb 06, 2044 | 5.50 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 65.50 | 0.00 | 9.07 | Feb 01, 2040 | 6.75 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 65.47 | 0.00 | 14.07 | Sep 15, 2065 | 6.25 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 65.47 | 0.00 | 8.37 | Jun 15, 2039 | 7.95 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 65.47 | 0.00 | 9.51 | Mar 15, 2040 | 5.50 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 65.42 | 0.00 | 11.44 | Aug 12, 2041 | 2.80 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | Fixed Income | 65.42 | 0.00 | 13.52 | Feb 26, 2055 | 4.63 |
| PERTIJ | PERTAMINA PT 144A | Owned No Guarantee | Fixed Income | 65.42 | 0.00 | 9.37 | May 27, 2041 | 6.50 |
| NC | NACCO INDUSTRIES INC CLASS A | Energy | Equity | 65.40 | 0.00 | 0.00 | nan | 0.00 |
| MASS | 908 DEVICES INC | Information Technology | Equity | 65.40 | 0.00 | 0.00 | nan | 0.00 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 65.39 | 0.00 | 10.37 | Oct 15, 2045 | 7.38 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN 144A | Energy | Fixed Income | 65.34 | 0.00 | 6.89 | Feb 23, 2038 | 6.13 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA 144A | Natural Gas | Fixed Income | 65.34 | 0.00 | 12.25 | Jan 15, 2051 | 4.75 |
| RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 65.34 | 0.00 | 8.25 | Aug 15, 2038 | 7.50 |
| BAJAJELEC | BAJAJ ELECTRICALS LTD | Consumer Discretionary | Equity | 65.33 | 0.00 | 0.00 | nan | 0.00 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 65.33 | 0.00 | 0.00 | nan | 0.00 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 65.31 | 0.00 | 13.79 | Dec 15, 2054 | 5.00 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 65.28 | 0.00 | 13.78 | Jun 01, 2055 | 5.62 |
| NKE | NIKE INC | Consumer Cyclical | Fixed Income | 65.28 | 0.00 | 12.94 | Nov 01, 2046 | 3.38 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 65.28 | 0.00 | 13.42 | Apr 01, 2053 | 5.25 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 65.25 | 0.00 | 0.00 | nan | 0.00 |
| EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 65.17 | 0.00 | 11.15 | Nov 08, 2043 | 4.80 |
| BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 65.03 | 0.00 | 12.79 | May 01, 2053 | 5.90 |
| SFL | SHEELA FOAM LTD | Consumer Discretionary | Equity | 64.99 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 64.92 | 0.00 | 13.57 | Nov 01, 2052 | 4.05 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 64.89 | 0.00 | 9.68 | Feb 15, 2041 | 5.95 |
| TNXP | TONIX PHARMACEUTICALS HOLDING CORP | Health Care | Equity | 64.88 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 64.87 | 0.00 | 13.14 | Mar 01, 2048 | 3.63 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 64.87 | 0.00 | 9.72 | Nov 15, 2041 | 6.00 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 64.87 | 0.00 | 15.26 | Oct 21, 2051 | 2.75 |
| RDSALN | SHELL FINANCE US INC 144A | Energy | Fixed Income | 64.87 | 0.00 | 10.18 | Oct 15, 2041 | 5.13 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 64.81 | 0.00 | 11.31 | Oct 01, 2044 | 4.63 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 64.81 | 0.00 | 13.89 | Dec 01, 2050 | 3.47 |
| EBAY | EBAY INC | Consumer Cyclical | Fixed Income | 64.78 | 0.00 | 11.02 | Jul 15, 2042 | 4.00 |
| ETR | ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 64.67 | 0.00 | 13.21 | Apr 15, 2055 | 5.80 |
| XOM | EXXON MOBIL CORP | Energy | Fixed Income | 64.65 | 0.00 | 10.40 | Aug 16, 2039 | 3.00 |
| 6757 | TIGERAIR TAIWAN LTD | Industrials | Equity | 64.64 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 64.56 | 0.00 | 11.17 | Jun 15, 2044 | 4.80 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 64.56 | 0.00 | 14.94 | Feb 06, 2057 | 4.50 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 64.56 | 0.00 | 11.38 | Jan 15, 2045 | 4.90 |
| HES | HESS CORP | Energy | Fixed Income | 64.54 | 0.00 | 9.31 | Jan 15, 2040 | 6.00 |
| WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 64.54 | 0.00 | 7.79 | Dec 15, 2036 | 5.95 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 64.49 | 0.00 | 0.00 | nan | 0.00 |
| VABK | VIRGINIA NATIONAL BANKSHARES CORP | Financials | Equity | 64.47 | 0.00 | 0.00 | nan | 0.00 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 64.45 | 0.00 | 15.16 | Mar 15, 2052 | 3.03 |
| SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 64.43 | 0.00 | 10.94 | Mar 15, 2042 | 4.30 |
| MEXCAT | MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 64.43 | 0.00 | 10.90 | Oct 31, 2046 | 5.50 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 64.37 | 0.00 | 11.44 | Dec 02, 2041 | 3.00 |
| RPAY | REPAY HOLDINGS CORP CLASS A | Financials | Equity | 64.37 | 0.00 | 0.00 | nan | 0.00 |
| CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Owned No Guarantee | Fixed Income | 64.34 | 0.00 | 11.45 | Apr 30, 2044 | 4.88 |
| ADI | ANALOG DEVICES INC | Technology | Fixed Income | 64.32 | 0.00 | 15.23 | Oct 01, 2051 | 2.95 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 64.32 | 0.00 | 14.41 | Oct 01, 2049 | 3.15 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 64.29 | 0.00 | 14.09 | Aug 15, 2052 | 4.05 |
| TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 64.29 | 0.00 | 13.79 | Feb 08, 2054 | 5.15 |
| EVC | ENTRAVISION COMMUNICATIONS CORP CL | Communication | Equity | 64.27 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 64.26 | 0.00 | 15.79 | Sep 01, 2053 | 2.77 |
| FRESLN | FRESNILLO PLC 144A | Basic Industry | Fixed Income | 64.26 | 0.00 | 13.32 | Oct 02, 2050 | 4.25 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 64.26 | 0.00 | 11.57 | Sep 15, 2041 | 2.80 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 64.26 | 0.00 | 14.04 | Apr 01, 2051 | 3.75 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 64.20 | 0.00 | 13.08 | Dec 01, 2047 | 3.70 |
| RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 64.20 | 0.00 | 12.71 | May 01, 2049 | 4.35 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 64.20 | 0.00 | 13.11 | Sep 15, 2055 | 6.20 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 64.20 | 0.00 | 13.85 | Mar 15, 2056 | 5.65 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 64.18 | 0.00 | 12.05 | Nov 15, 2048 | 5.42 |
| EXC | EXELON CORPORATION | Electric | Fixed Income | 64.18 | 0.00 | 11.35 | Jun 15, 2045 | 5.10 |
| JAKK | JAKKS PACIFIC INC | Consumer Discretionary | Equity | 64.16 | 0.00 | 0.00 | nan | 0.00 |
| AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 64.15 | 0.00 | 12.97 | Dec 01, 2047 | 3.75 |
| EQR | ERP OPERATING LP | Reits | Fixed Income | 64.15 | 0.00 | 11.52 | Jul 01, 2044 | 4.50 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 64.09 | 0.00 | 7.94 | Jun 01, 2037 | 6.38 |
| ANIK | ANIKA THERAPEUTICS INC | Health Care | Equity | 64.06 | 0.00 | 0.00 | nan | 0.00 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 64.01 | 0.00 | 12.60 | Dec 01, 2047 | 3.95 |
| OSG | OCTAVE SPECIALTY GROUP INC | Financials | Equity | 63.96 | 0.00 | 0.00 | nan | 0.00 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 63.87 | 0.00 | 12.97 | Jan 20, 2049 | 4.45 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 63.85 | 0.00 | 13.99 | Jun 01, 2054 | 5.25 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 63.85 | 0.00 | 12.63 | Aug 03, 2065 | 6.13 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 63.82 | 0.00 | 8.37 | Sep 01, 2038 | 7.50 |
| CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 63.79 | 0.00 | 11.59 | May 15, 2044 | 4.30 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 63.76 | 0.00 | 14.72 | Sep 15, 2051 | 3.30 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 63.74 | 0.00 | 13.68 | Apr 01, 2056 | 5.90 |
| SUNC | SUNOCOCORP UNITS | Energy | Equity | 63.73 | 0.00 | 0.00 | nan | 0.00 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 63.71 | 0.00 | 13.05 | Jan 17, 2054 | 5.66 |
| EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 63.62 | 0.00 | 11.45 | May 15, 2043 | 3.95 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 63.60 | 0.00 | 14.63 | Jan 30, 2052 | 3.20 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 63.54 | 0.00 | 12.95 | May 15, 2054 | 5.63 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 63.49 | 0.00 | 12.62 | Aug 01, 2046 | 3.90 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 63.49 | 0.00 | 10.77 | Jun 24, 2044 | 5.75 |
| MMM | 3M CO MTN | Capital Goods | Fixed Income | 63.46 | 0.00 | 8.13 | Mar 15, 2037 | 5.70 |
| WEYS | WEYCO GROUP INC | Consumer Discretionary | Equity | 63.44 | 0.00 | 0.00 | nan | 0.00 |
| XEL | NORTHERN STATES POWER CO (WISCONSI | Electric | Fixed Income | 63.43 | 0.00 | 13.40 | Jun 15, 2054 | 5.65 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 63.43 | 0.00 | 12.84 | Oct 15, 2047 | 3.75 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 63.40 | 0.00 | 14.02 | Jun 15, 2051 | 3.50 |
| RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 63.40 | 0.00 | 10.67 | Mar 15, 2042 | 4.50 |
| NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 63.35 | 0.00 | 9.54 | Mar 01, 2040 | 5.69 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 63.35 | 0.00 | 11.14 | Oct 01, 2043 | 4.65 |
| DUK | PROGRESS ENERGY INC | Electric | Fixed Income | 63.18 | 0.00 | 9.14 | Dec 01, 2039 | 6.00 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 63.16 | 0.00 | 13.13 | Sep 15, 2048 | 4.20 |
| CMT | CORE MOLDING TECHNOLOGIES INC | Materials | Equity | 63.13 | 0.00 | 0.00 | nan | 0.00 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 63.13 | 0.00 | 8.97 | Nov 15, 2039 | 6.45 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 63.13 | 0.00 | 13.06 | Mar 30, 2048 | 3.95 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 63.05 | 0.00 | 15.32 | May 15, 2069 | 4.45 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 63.05 | 0.00 | 9.38 | Apr 15, 2040 | 5.70 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 62.96 | 0.00 | 14.85 | Jun 15, 2050 | 2.80 |
| LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 62.93 | 0.00 | 8.98 | Jun 15, 2040 | 7.00 |
| KRMD | KORU MEDICAL SYSTEMS INC | Health Care | Equity | 62.92 | 0.00 | 0.00 | nan | 0.00 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 62.88 | 0.00 | 9.13 | Nov 15, 2039 | 5.90 |
| VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 62.85 | 0.00 | 13.89 | Dec 01, 2051 | 3.65 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 62.82 | 0.00 | 11.21 | May 17, 2044 | 4.90 |
| DE | DEERE & CO | Capital Goods | Fixed Income | 62.77 | 0.00 | 13.77 | Jan 19, 2055 | 5.70 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 62.74 | 0.00 | 14.19 | Aug 05, 2062 | 5.05 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 62.74 | 0.00 | 13.82 | Sep 15, 2054 | 5.25 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 62.74 | 0.00 | 8.12 | Dec 01, 2037 | 6.63 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 62.71 | 0.00 | 8.38 | Apr 15, 2038 | 6.05 |
| XOM | EXXON MOBIL CORP | Energy | Fixed Income | 62.69 | 0.00 | 12.54 | Mar 06, 2045 | 3.57 |
| PLBIIJ | PELABUHAN INDONESIA II (PERSERO) P 144A | Owned No Guarantee | Fixed Income | 62.60 | 0.00 | 10.99 | May 05, 2045 | 5.38 |
| 005250 | GREEN CROSS HOLDINGS | Health Care | Equity | 62.58 | 0.00 | 0.00 | nan | 0.00 |
| AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 62.58 | 0.00 | 14.31 | Jun 15, 2050 | 3.10 |
| LRCX | LAM RESEARCH CORPORATION | Technology | Fixed Income | 62.58 | 0.00 | 12.87 | Mar 15, 2049 | 4.88 |
| SRGIM | SNAM SPA 144A | Natural Gas | Fixed Income | 62.55 | 0.00 | 12.67 | May 28, 2055 | 6.50 |
| UBS | UBS AG (LONDON BRANCH) | Banking | Fixed Income | 62.52 | 0.00 | 12.71 | Jun 26, 2048 | 4.50 |
| DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 62.47 | 0.00 | 12.87 | Nov 15, 2053 | 6.20 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 62.47 | 0.00 | 13.33 | Jun 15, 2054 | 5.55 |
| CV | CAPSOVISION INC | Health Care | Equity | 62.41 | 0.00 | 0.00 | nan | 0.00 |
| FE | MONONGAHELA POWER CO 144A | Electric | Fixed Income | 62.38 | 0.00 | 10.78 | Dec 15, 2043 | 5.40 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 62.38 | 0.00 | 11.50 | Sep 17, 2041 | 2.93 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 62.36 | 0.00 | 14.71 | Sep 15, 2063 | 5.70 |
| AIA | AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 62.33 | 0.00 | 13.70 | Sep 30, 2054 | 5.40 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 62.33 | 0.00 | 14.08 | Mar 15, 2055 | 4.67 |
| MPTI | M TRON INDUSTRIES INC | Information Technology | Equity | 62.31 | 0.00 | 0.00 | nan | 0.00 |
| ACDC | PROFRAC HOLDING CLASS A CORP | Energy | Equity | 62.31 | 0.00 | 0.00 | nan | 0.00 |
| AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 62.30 | 0.00 | 14.71 | Jan 15, 2051 | 2.95 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 62.30 | 0.00 | 12.27 | Oct 24, 2067 | 4.30 |
| TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 62.27 | 0.00 | 12.34 | Jul 01, 2052 | 6.25 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 62.16 | 0.00 | 12.95 | Jun 01, 2053 | 5.75 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 62.16 | 0.00 | 11.03 | Jan 15, 2044 | 5.10 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 62.13 | 0.00 | 9.41 | Sep 15, 2040 | 6.55 |
| FCCO | FIRST COMMUNITY CORP | Financials | Equity | 62.10 | 0.00 | 0.00 | nan | 0.00 |
| IKT | INHIBIKASE THERAPEUTICS INC | Health Care | Equity | 62.10 | 0.00 | 0.00 | nan | 0.00 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 62.05 | 0.00 | 8.64 | Nov 15, 2039 | 7.30 |
| LLY | ELI LILLY AND CO | Consumer Non-Cyclical | Fixed Income | 62.02 | 0.00 | 8.30 | Nov 15, 2037 | 5.95 |
| MKL | MARKEL GROUP INC | Insurance | Fixed Income | 62.02 | 0.00 | 12.28 | May 20, 2049 | 5.00 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 61.94 | 0.00 | 9.11 | Sep 15, 2039 | 6.13 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 61.94 | 0.00 | 8.35 | Aug 15, 2038 | 7.25 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 61.91 | 0.00 | 11.61 | Feb 01, 2045 | 4.70 |
| VMC | VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 61.91 | 0.00 | 13.32 | Dec 01, 2054 | 5.70 |
| CSX | CSX CORP | Transportation | Fixed Income | 61.89 | 0.00 | 13.50 | May 01, 2050 | 3.95 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 61.89 | 0.00 | 11.29 | Aug 21, 2042 | 3.88 |
| ALMU | AELUMA INC | Information Technology | Equity | 61.89 | 0.00 | 0.00 | nan | 0.00 |
| XPOF | XPONENTIAL FITNESS INC CLASS A | Consumer Discretionary | Equity | 61.89 | 0.00 | 0.00 | nan | 0.00 |
| GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 61.86 | 0.00 | 10.87 | Apr 01, 2046 | 6.75 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 61.83 | 0.00 | 12.50 | Oct 15, 2049 | 4.20 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 61.67 | 0.00 | 13.93 | Nov 15, 2049 | 3.40 |
| D | DOMINION ENERGY INC | Electric | Fixed Income | 61.67 | 0.00 | 13.33 | Aug 15, 2052 | 4.85 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 61.64 | 0.00 | 10.48 | Nov 01, 2042 | 4.35 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 61.61 | 0.00 | 13.50 | Apr 01, 2049 | 3.95 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 61.58 | 0.00 | 9.02 | Nov 15, 2040 | 7.50 |
| INSE | INSPIRED ENTERTAINMENT INC | Consumer Discretionary | Equity | 61.58 | 0.00 | 0.00 | nan | 0.00 |
| MRBK | MERIDIAN CORP | Financials | Equity | 61.58 | 0.00 | 0.00 | nan | 0.00 |
| ALOKINDS | ALOK INDUSTRIES LTD | Consumer Discretionary | Equity | 61.55 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 61.53 | 0.00 | 12.92 | Jun 15, 2049 | 4.20 |
| MLM | MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 61.53 | 0.00 | 13.38 | Dec 01, 2054 | 5.50 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 61.50 | 0.00 | 10.13 | Mar 01, 2041 | 5.05 |
| DUK | DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 61.50 | 0.00 | 12.10 | Aug 15, 2045 | 4.20 |
| C | CITIGROUP INC | Banking | Fixed Income | 61.39 | 0.00 | 11.60 | Apr 24, 2048 | 4.28 |
| RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 61.39 | 0.00 | 11.10 | Mar 15, 2044 | 5.00 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 61.39 | 0.00 | 9.93 | Nov 15, 2040 | 4.88 |
| ESCA | ESCALADE INC | Consumer Discretionary | Equity | 61.38 | 0.00 | 0.00 | nan | 0.00 |
| EBAY | EBAY INC | Consumer Cyclical | Fixed Income | 61.33 | 0.00 | 13.89 | May 10, 2051 | 3.65 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 61.31 | 0.00 | 7.94 | Jun 15, 2037 | 6.50 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 61.28 | 0.00 | 14.70 | May 25, 2051 | 3.13 |
| EXC | EXELON CORPORATION | Electric | Fixed Income | 61.28 | 0.00 | 13.94 | Mar 15, 2052 | 4.10 |
| WBTN | WEBTOON ENTERTAINMENT INC | Communication | Equity | 61.27 | 0.00 | 0.00 | nan | 0.00 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Insurance | Fixed Income | 61.11 | 0.00 | 12.50 | Jun 03, 2047 | 4.15 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 61.11 | 0.00 | 14.09 | Jul 18, 2052 | 4.20 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 61.11 | 0.00 | 16.04 | Sep 15, 2067 | 4.10 |
| CHRS | COHERUS ONCOLOGY INC | Health Care | Equity | 61.07 | 0.00 | 0.00 | nan | 0.00 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 61.03 | 0.00 | 11.87 | Oct 15, 2046 | 4.75 |
| PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 61.03 | 0.00 | 14.01 | Jun 01, 2050 | 3.25 |
| CSX | CSX CORP | Transportation | Fixed Income | 61.00 | 0.00 | 12.55 | Nov 15, 2048 | 4.75 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 61.00 | 0.00 | 11.13 | Aug 21, 2042 | 4.13 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 60.98 | 0.00 | 10.71 | Aug 15, 2042 | 4.85 |
| HSBC | REPUBLIC NEW YORK CORPORATION | Banking | Fixed Income | 60.98 | 0.00 | 15.22 | Jul 15, 2097 | 7.20 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 60.89 | 0.00 | 15.37 | Sep 15, 2051 | 2.75 |
| WTW | WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 60.89 | 0.00 | 13.10 | Mar 05, 2054 | 5.90 |
| FBYD | FALCON S BEYOND GLOBAL INC CLASS A | Industrials | Equity | 60.86 | 0.00 | 0.00 | nan | 0.00 |
| MLM | MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 60.75 | 0.00 | 12.61 | Dec 15, 2047 | 4.25 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 60.73 | 0.00 | 14.22 | Mar 30, 2051 | 3.45 |
| SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 60.70 | 0.00 | 13.20 | May 15, 2052 | 5.13 |
| GMT | GATX CORPORATION | Finance Companies | Fixed Income | 60.59 | 0.00 | 11.08 | Mar 15, 2044 | 5.20 |
| OKE | ONEOK PARTNERS LP | Energy | Fixed Income | 60.59 | 0.00 | 9.51 | Feb 01, 2041 | 6.13 |
| MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 60.56 | 0.00 | 8.77 | May 01, 2038 | 5.10 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 60.56 | 0.00 | 10.86 | Nov 15, 2043 | 5.15 |
| EXC | EXELON CORPORATION | Electric | Fixed Income | 60.51 | 0.00 | 13.36 | Mar 15, 2055 | 5.88 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 60.42 | 0.00 | 13.93 | Sep 02, 2050 | 3.55 |
| HUM | HUMANA INC | Insurance | Fixed Income | 60.40 | 0.00 | 12.77 | Mar 15, 2053 | 5.50 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 60.37 | 0.00 | 12.33 | Nov 30, 2046 | 4.25 |
| KINS | KINGSTONE COMPANIES INC | Financials | Equity | 60.35 | 0.00 | 0.00 | nan | 0.00 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 60.34 | 0.00 | 13.53 | Sep 15, 2052 | 4.95 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 60.31 | 0.00 | 9.22 | Jun 21, 2040 | 6.63 |
| COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 60.28 | 0.00 | 10.43 | Dec 15, 2042 | 4.70 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Insurance | Fixed Income | 60.28 | 0.00 | 13.93 | Jun 01, 2050 | 3.20 |
| OKE | ONEOK INC | Energy | Fixed Income | 60.28 | 0.00 | 12.33 | Feb 01, 2049 | 4.85 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 60.26 | 0.00 | 13.36 | Nov 15, 2050 | 3.60 |
| RICK | RCI HOSPITALITY HOLDINGS INC | Consumer Discretionary | Equity | 60.24 | 0.00 | 0.00 | nan | 0.00 |
| CRHID | CRH AMERICA FINANCE INC 144A | Capital Goods | Fixed Income | 60.20 | 0.00 | 12.40 | Apr 04, 2048 | 4.50 |
| 137310 | SD BIOSENSOR INC | Health Care | Equity | 60.17 | 0.00 | 0.00 | nan | 0.00 |
| NATGATE | NATIONGATE HOLDINGS | Information Technology | Equity | 60.17 | 0.00 | 0.00 | nan | 0.00 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 60.15 | 0.00 | 14.02 | Nov 01, 2049 | 3.27 |
| PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 60.15 | 0.00 | 12.57 | Jul 30, 2049 | 4.70 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 60.12 | 0.00 | 13.74 | Jul 15, 2050 | 3.80 |
| CDEL | CODELCO INC. 144A | Owned No Guarantee | Fixed Income | 60.09 | 0.00 | 7.58 | Oct 24, 2036 | 6.15 |
| SUCN | SUNCOR ENERGY INC | Energy | Fixed Income | 60.09 | 0.00 | 13.91 | Mar 04, 2051 | 3.75 |
| MG | MISTRAS GROUP INC | Industrials | Equity | 60.04 | 0.00 | 0.00 | nan | 0.00 |
| TBCH | TURTLE BEACH CORP | Information Technology | Equity | 60.04 | 0.00 | 0.00 | nan | 0.00 |
| ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 60.01 | 0.00 | 14.96 | Mar 15, 2051 | 2.90 |
| TRANSM | CONSORCIO TRANSMANTARO SA 144A | Owned No Guarantee | Fixed Income | 59.98 | 0.00 | 7.62 | Apr 11, 2038 | 5.20 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 59.98 | 0.00 | 15.35 | Jun 24, 2050 | 2.45 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 59.95 | 0.00 | 12.91 | Aug 15, 2046 | 3.50 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 59.94 | 0.00 | 0.00 | nan | 0.00 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 59.93 | 0.00 | 10.57 | Aug 15, 2042 | 5.00 |
| TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 59.93 | 0.00 | 12.61 | Apr 15, 2046 | 3.63 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | Fixed Income | 59.87 | 0.00 | 7.96 | Nov 15, 2037 | 6.90 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 59.84 | 0.00 | 10.99 | Oct 17, 2043 | 5.38 |
| ASIC | ATEGRITY SPECIALTY INSURANCE COMPA | Financials | Equity | 59.83 | 0.00 | 0.00 | nan | 0.00 |
| RMNI | RIMINI STREET INC | Information Technology | Equity | 59.83 | 0.00 | 0.00 | nan | 0.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 59.79 | 0.00 | 12.62 | Dec 01, 2048 | 4.65 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 59.79 | 0.00 | 8.08 | Jul 15, 2036 | 3.85 |
| SNDA | SONIDA SENIOR LIVING INC | Health Care | Equity | 59.73 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 59.68 | 0.00 | 13.41 | Mar 15, 2053 | 5.35 |
| LEA | LEAR CORPORATION | Consumer Cyclical | Fixed Income | 59.59 | 0.00 | 12.16 | May 15, 2049 | 5.25 |
| D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 59.59 | 0.00 | 7.98 | May 15, 2037 | 6.00 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 59.57 | 0.00 | 13.05 | Feb 15, 2050 | 4.15 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 59.57 | 0.00 | 12.56 | May 04, 2047 | 4.05 |
| AIRO | AIRO GROUP HOLDINGS INC | Industrials | Equity | 59.52 | 0.00 | 0.00 | nan | 0.00 |
| DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 59.51 | 0.00 | 13.89 | Mar 01, 2056 | 5.55 |
| 6719 | UPI SEMICONDUCTOR CORP | Information Technology | Equity | 59.49 | 0.00 | 0.00 | nan | 0.00 |
| 6962 | ITH CORP | Information Technology | Equity | 59.49 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 59.48 | 0.00 | 16.74 | Aug 15, 2062 | 2.65 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 59.43 | 0.00 | 11.74 | Oct 15, 2044 | 4.13 |
| CSX | CSX CORP | Transportation | Fixed Income | 59.43 | 0.00 | 9.80 | Apr 15, 2041 | 5.50 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 59.40 | 0.00 | 7.47 | Oct 15, 2036 | 6.63 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 59.40 | 0.00 | 12.45 | Nov 01, 2047 | 4.26 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 59.35 | 0.00 | 13.41 | Aug 14, 2053 | 5.45 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 59.29 | 0.00 | 15.30 | Jan 22, 2114 | 6.00 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 59.26 | 0.00 | 9.13 | Apr 01, 2040 | 6.60 |
| CMCSA | COMCAST CORP | Communications | Fixed Income | 59.21 | 0.00 | 9.22 | Mar 01, 2040 | 6.40 |
| APM | ANDEAN PRECIOUS METALS CORP | Materials | Equity | 59.18 | 0.00 | 0.00 | nan | 0.00 |
| CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 59.18 | 0.00 | 16.76 | Dec 15, 2061 | 3.05 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technology | Fixed Income | 59.15 | 0.00 | 10.89 | May 11, 2041 | 3.25 |
| OKE | ONEOK INC | Energy | Fixed Income | 59.13 | 0.00 | 12.22 | Oct 03, 2047 | 4.20 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 59.07 | 0.00 | 7.30 | May 01, 2036 | 6.45 |
| O | REALTY INCOME CORPORATION | Reits | Fixed Income | 59.07 | 0.00 | 12.36 | Mar 15, 2047 | 4.65 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 59.04 | 0.00 | 13.64 | Oct 23, 2055 | 5.38 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 59.04 | 0.00 | 10.24 | Feb 15, 2042 | 5.70 |
| ACTG | ACACIA RESEARCH CORP | Financials | Equity | 59.00 | 0.00 | 0.00 | nan | 0.00 |
| MA | MASTERCARD INC | Technology | Fixed Income | 58.99 | 0.00 | 13.59 | Jun 01, 2049 | 3.65 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 58.90 | 0.00 | 12.72 | Mar 15, 2055 | 5.95 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 58.90 | 0.00 | 15.16 | Sep 04, 2050 | 2.63 |
| FXNC | FIRST NATIONAL CORP | Financials | Equity | 58.90 | 0.00 | 0.00 | nan | 0.00 |
| JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 58.90 | 0.00 | 0.00 | nan | 0.00 |
| SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD 144A | Owned No Guarantee | Fixed Income | 58.88 | 0.00 | 9.52 | Nov 12, 2040 | 6.30 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 58.85 | 0.00 | 12.77 | Jan 15, 2049 | 4.13 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 58.82 | 0.00 | 9.35 | Jun 01, 2039 | 5.20 |
| 001720 | SHINYOUNG SECURITIES LTD | Financials | Equity | 58.80 | 0.00 | 0.00 | nan | 0.00 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Insurance | Fixed Income | 58.77 | 0.00 | 10.94 | Apr 22, 2044 | 4.95 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | Energy | Equity | 58.69 | 0.00 | 0.00 | nan | 0.00 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial Other | Fixed Income | 58.66 | 0.00 | 14.20 | Sep 06, 2049 | 3.38 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 58.66 | 0.00 | 15.81 | Jun 15, 2061 | 3.60 |
| CARR | CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 58.63 | 0.00 | 13.20 | Mar 15, 2054 | 6.20 |
| SO | SOUTHERN POWER CO | Electric | Fixed Income | 58.60 | 0.00 | 10.32 | Sep 15, 2041 | 5.15 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 58.57 | 0.00 | 12.49 | Jun 15, 2046 | 3.85 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 58.49 | 0.00 | 11.41 | Nov 13, 2040 | 2.35 |
| EVCM | EVERCOMMERCE INC | Information Technology | Equity | 58.49 | 0.00 | 0.00 | nan | 0.00 |
| GCBC | GREENE COUNTY BANCORP INC | Financials | Equity | 58.49 | 0.00 | 0.00 | nan | 0.00 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 58.46 | 0.00 | 15.52 | Jan 15, 2051 | 2.50 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 58.44 | 0.00 | 16.10 | Apr 06, 2071 | 3.80 |
| WELL | WELLTOWER OP LLC | Reits | Fixed Income | 58.41 | 0.00 | 12.61 | Sep 01, 2048 | 4.95 |
| COSO | COASTALSOUTH BANCSHARES INC | Financials | Equity | 58.39 | 0.00 | 0.00 | nan | 0.00 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 58.33 | 0.00 | 12.87 | Oct 15, 2052 | 5.75 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 58.33 | 0.00 | 7.76 | Sep 01, 2036 | 6.15 |
| CVECN | CENOVUS ENERGY INC | Energy | Fixed Income | 58.27 | 0.00 | 8.85 | Nov 15, 2039 | 6.75 |
| GATX | GATX CORPORATION | Finance Companies | Fixed Income | 58.21 | 0.00 | 14.48 | Jun 01, 2051 | 3.10 |
| OTIS | OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 58.21 | 0.00 | 10.53 | Feb 15, 2040 | 3.11 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 58.19 | 0.00 | 13.76 | Sep 15, 2055 | 5.60 |
| PACK | RANPAK HOLDINGS CORP CLASS A | Materials | Equity | 58.18 | 0.00 | 0.00 | nan | 0.00 |
| PSX | PHILLIPS 66 CO | Energy | Fixed Income | 58.16 | 0.00 | 13.46 | Mar 15, 2055 | 5.50 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 58.16 | 0.00 | 12.69 | May 30, 2047 | 4.00 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 58.13 | 0.00 | 9.69 | May 27, 2040 | 5.30 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 58.10 | 0.00 | 14.22 | Apr 15, 2050 | 3.15 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 58.10 | 0.00 | 12.92 | Feb 28, 2048 | 4.15 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 58.08 | 0.00 | 10.78 | Mar 01, 2043 | 5.00 |
| TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 58.08 | 0.00 | 10.75 | Apr 22, 2041 | 3.68 |
| BYRN | BYRNA TECHNOLOGIES INC | Industrials | Equity | 58.08 | 0.00 | 0.00 | nan | 0.00 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 58.05 | 0.00 | 13.53 | Sep 15, 2055 | 5.70 |
| AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 58.02 | 0.00 | 13.42 | Jul 01, 2054 | 5.55 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 58.02 | 0.00 | 9.41 | Mar 01, 2039 | 4.55 |
| DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 57.91 | 0.00 | 10.40 | Jul 15, 2046 | 8.35 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 57.91 | 0.00 | 12.07 | Apr 01, 2046 | 4.55 |
| CNOOC | CNOOC FINANCE (2011) LTD. 144A | Owned No Guarantee | Fixed Income | 57.88 | 0.00 | 9.93 | Jan 26, 2041 | 5.75 |
| EWCZ | EUROPEAN WAX CENTER INC CLASS A | Consumer Discretionary | Equity | 57.87 | 0.00 | 0.00 | nan | 0.00 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 57.86 | 0.00 | 10.84 | Aug 01, 2042 | 4.45 |
| WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 57.80 | 0.00 | 12.59 | Nov 15, 2055 | 6.38 |
| APA | APA CORP (US) | Energy | Fixed Income | 57.77 | 0.00 | 12.36 | Feb 15, 2055 | 6.75 |
| 2362 | JINCHUAN GROUP INTERNATIONAL RESOU | Materials | Equity | 57.77 | 0.00 | 0.00 | nan | 0.00 |
| 6550 | POLARIS GROUP | Health Care | Equity | 57.77 | 0.00 | 0.00 | nan | 0.00 |
| AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 57.75 | 0.00 | 13.01 | Mar 02, 2053 | 5.75 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 57.75 | 0.00 | 13.50 | May 15, 2055 | 5.65 |
| KKR | KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 57.72 | 0.00 | 13.84 | Aug 25, 2050 | 3.50 |
| PACLIF | PACIFIC LIFECORP 144A | Insurance | Fixed Income | 57.69 | 0.00 | 14.24 | Sep 15, 2050 | 3.35 |
| DSP | VIANT TECHNOLOGY INC CLASS A | Information Technology | Equity | 57.66 | 0.00 | 0.00 | nan | 0.00 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 57.61 | 0.00 | 12.32 | Apr 15, 2048 | 4.25 |
| GLW | CORNING INC | Technology | Fixed Income | 57.61 | 0.00 | 9.64 | Aug 15, 2040 | 5.75 |
| BIMBOA | GRUPO BIMBO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 57.61 | 0.00 | 12.17 | Nov 10, 2047 | 4.70 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 57.61 | 0.00 | 16.06 | Sep 01, 2050 | 2.25 |
| BZAI | BLAIZE HOLDINGS INC | Information Technology | Equity | 57.56 | 0.00 | 0.00 | nan | 0.00 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 57.52 | 0.00 | 10.53 | Oct 01, 2041 | 4.84 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 57.47 | 0.00 | 12.46 | Mar 01, 2049 | 4.88 |
| O | REALTY INCOME CORPORATION | Reits | Fixed Income | 57.41 | 0.00 | 13.77 | Sep 01, 2054 | 5.38 |
| VMC | VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 57.41 | 0.00 | 12.30 | Jun 15, 2047 | 4.50 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 57.39 | 0.00 | 11.19 | Mar 15, 2042 | 3.76 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 57.36 | 0.00 | 12.07 | Mar 15, 2048 | 4.80 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 57.33 | 0.00 | 13.33 | Feb 03, 2048 | 3.65 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 57.33 | 0.00 | 14.81 | Mar 01, 2050 | 2.90 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | Fixed Income | 57.30 | 0.00 | 10.91 | Mar 22, 2043 | 5.10 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 57.30 | 0.00 | 12.25 | Jun 02, 2047 | 4.55 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 57.25 | 0.00 | 12.38 | Jan 15, 2048 | 4.65 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 57.25 | 0.00 | 12.71 | Dec 01, 2053 | 5.88 |
| NNOX | NANO X IMAGING LTD | Health Care | Equity | 57.25 | 0.00 | 0.00 | nan | 0.00 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 57.22 | 0.00 | 14.37 | Jun 27, 2050 | 3.02 |
| CDXS | CODEXIS INC | Health Care | Equity | 57.15 | 0.00 | 0.00 | nan | 0.00 |
| FLXS | FLEXSTEEL INDUSTRIES INC | Consumer Discretionary | Equity | 57.15 | 0.00 | 0.00 | nan | 0.00 |
| OTIS | OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 57.11 | 0.00 | 14.10 | Feb 15, 2050 | 3.36 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 57.08 | 0.00 | 14.22 | Jun 15, 2053 | 4.15 |
| UEMS | UEM SUNRISE | Real Estate | Equity | 57.08 | 0.00 | 0.00 | nan | 0.00 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 57.06 | 0.00 | 13.57 | Jan 15, 2048 | 3.50 |
| LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 57.03 | 0.00 | 13.60 | Aug 15, 2054 | 5.50 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 57.03 | 0.00 | 12.22 | Feb 01, 2050 | 5.25 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 56.97 | 0.00 | 14.01 | Sep 01, 2049 | 3.40 |
| VUZI | VUZIX CORP | Information Technology | Equity | 56.94 | 0.00 | 0.00 | nan | 0.00 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 56.92 | 0.00 | 12.29 | Mar 01, 2045 | 3.75 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 56.92 | 0.00 | 12.60 | Mar 15, 2048 | 4.60 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 56.89 | 0.00 | 13.04 | Oct 01, 2048 | 4.30 |
| RNA | ATRIUM THERAPEUTICS INC | Health Care | Equity | 56.84 | 0.00 | 0.00 | nan | 0.00 |
| CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 56.81 | 0.00 | 10.13 | May 27, 2041 | 5.20 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 56.81 | 0.00 | 13.34 | Jan 15, 2053 | 5.25 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 56.78 | 0.00 | 12.96 | Apr 15, 2053 | 5.15 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 56.78 | 0.00 | 9.71 | Apr 01, 2040 | 5.63 |
| IMMR | IMMERSION CORP | Information Technology | Equity | 56.73 | 0.00 | 0.00 | nan | 0.00 |
| VIA | VIA TRANSPORTATION INC CLASS A | Information Technology | Equity | 56.73 | 0.00 | 0.00 | nan | 0.00 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 56.72 | 0.00 | 10.96 | Dec 14, 2046 | 3.37 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 56.63 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energy | Fixed Income | 56.61 | 0.00 | 12.86 | Jan 15, 2049 | 4.30 |
| RDSALN | SHELL FINANCE US INC 144A | Energy | Fixed Income | 56.59 | 0.00 | 14.92 | Nov 26, 2051 | 3.00 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 56.56 | 0.00 | 9.25 | Mar 30, 2040 | 6.63 |
| HAS | HASBRO INC | Consumer Non-Cyclical | Fixed Income | 56.53 | 0.00 | 9.24 | Mar 15, 2040 | 6.35 |
| FENC | FENNEC PHARMACEUTICALS INC | Health Care | Equity | 56.53 | 0.00 | 0.00 | nan | 0.00 |
| COP | CONOCOPHILLIPS | Energy | Fixed Income | 56.50 | 0.00 | 8.52 | May 15, 2038 | 5.90 |
| JBS | JBS NV 144A | Consumer Non-Cyclical | Fixed Income | 56.50 | 0.00 | 8.09 | Mar 10, 2037 | 5.63 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 56.48 | 0.00 | 14.18 | May 15, 2050 | 3.13 |
| ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 56.48 | 0.00 | 13.55 | Jan 15, 2056 | 5.75 |
| BACR | BARCLAYS PLC | Banking | Fixed Income | 56.37 | 0.00 | 10.38 | Nov 24, 2042 | 3.33 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 56.34 | 0.00 | 11.67 | Oct 21, 2041 | 2.63 |
| CTEV | CLARITEV CORP CLASS A | Health Care | Equity | 56.32 | 0.00 | 0.00 | nan | 0.00 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 56.31 | 0.00 | 13.12 | Mar 01, 2048 | 3.90 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 56.28 | 0.00 | 13.24 | Aug 02, 2046 | 3.20 |
| BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 56.25 | 0.00 | 10.79 | Oct 19, 2042 | 3.58 |
| INBK | FIRST INTERNET BANCORP | Financials | Equity | 56.22 | 0.00 | 0.00 | nan | 0.00 |
| CD | CHAINCE DIGITAL HOLDINGS INC | Information Technology | Equity | 56.22 | 0.00 | 0.00 | nan | 0.00 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 56.20 | 0.00 | 11.06 | Oct 01, 2043 | 5.40 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 56.12 | 0.00 | 14.55 | Apr 01, 2051 | 3.35 |
| JBS | JBS NV 144A | Consumer Non-Cyclical | Fixed Income | 56.12 | 0.00 | 13.17 | May 10, 2057 | 6.40 |
| CVECN | CENOVUS ENERGY INC | Energy | Fixed Income | 56.09 | 0.00 | 14.06 | Feb 15, 2052 | 3.75 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 56.09 | 0.00 | 9.51 | Jan 15, 2040 | 5.50 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 56.06 | 0.00 | 12.21 | Oct 17, 2048 | 4.95 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 56.06 | 0.00 | 13.14 | Mar 01, 2049 | 4.30 |
| AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 56.03 | 0.00 | 12.51 | Dec 01, 2046 | 4.00 |
| MOS | MOSAIC CO/THE | Basic Industry | Fixed Income | 55.98 | 0.00 | 10.45 | Nov 15, 2043 | 5.63 |
| HPK | HIGHPEAK ENERGY INC | Energy | Equity | 55.91 | 0.00 | 0.00 | nan | 0.00 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 55.90 | 0.00 | 14.72 | May 15, 2050 | 2.80 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 55.90 | 0.00 | 13.64 | Jun 01, 2052 | 4.50 |
| AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 55.84 | 0.00 | 8.30 | Apr 01, 2038 | 7.00 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 55.81 | 0.00 | 10.08 | Aug 15, 2042 | 6.25 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 55.79 | 0.00 | 9.91 | Oct 15, 2040 | 4.88 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 55.76 | 0.00 | 15.42 | Oct 01, 2050 | 2.60 |
| ENBCN | EAST OHIO GAS CO/THE 144A | Natural Gas | Fixed Income | 55.73 | 0.00 | 14.38 | Jun 15, 2050 | 3.00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 55.70 | 0.00 | 13.25 | Feb 06, 2053 | 5.10 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Communications | Fixed Income | 55.65 | 0.00 | 8.88 | Jun 21, 2038 | 4.75 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV 144A | Basic Industry | Fixed Income | 55.65 | 0.00 | 12.10 | Sep 12, 2049 | 5.65 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 55.65 | 0.00 | 11.19 | Feb 15, 2042 | 3.70 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 55.62 | 0.00 | 11.56 | Sep 15, 2044 | 4.75 |
| DUK | DUKE ENERGY OHIO INC | Electric | Fixed Income | 55.62 | 0.00 | 13.49 | Mar 15, 2054 | 5.55 |
| SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 55.62 | 0.00 | 14.54 | Nov 15, 2050 | 2.75 |
| KKR | KKR GROUP FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 55.59 | 0.00 | 10.43 | Feb 01, 2043 | 5.50 |
| MKL | MARKEL GROUP INC | Insurance | Fixed Income | 55.59 | 0.00 | 12.76 | May 16, 2054 | 6.00 |
| GLW | CORNING INC | Technology | Fixed Income | 55.51 | 0.00 | 14.57 | Nov 15, 2057 | 4.38 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 55.51 | 0.00 | 8.01 | Apr 15, 2038 | 7.55 |
| CZWI | CITIZENS COMMUNITY BANCORP INC | Financials | Equity | 55.50 | 0.00 | 0.00 | nan | 0.00 |
| LNKB | LINKBANCORP INC | Financials | Equity | 55.50 | 0.00 | 0.00 | nan | 0.00 |
| MFIN | MEDALLION FINANCIAL CORP | Financials | Equity | 55.50 | 0.00 | 0.00 | nan | 0.00 |
| PAL | PROFICIENT AUTO LOGISTICS INC | Industrials | Equity | 55.50 | 0.00 | 0.00 | nan | 0.00 |
| DUK | FLORIDA POWER CORPORATION | Electric | Fixed Income | 55.45 | 0.00 | 8.21 | Sep 15, 2037 | 6.35 |
| CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 55.40 | 0.00 | 13.78 | Feb 24, 2055 | 5.50 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 55.40 | 0.00 | 10.97 | Jun 15, 2041 | 3.30 |
| ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 55.40 | 0.00 | 13.70 | Apr 15, 2056 | 5.65 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 55.39 | 0.00 | 0.00 | nan | 0.00 |
| ALTI | ALTI GLOBAL INC CLASS A | Financials | Equity | 55.39 | 0.00 | 0.00 | nan | 0.00 |
| QTRX | QUANTERIX CORP | Health Care | Equity | 55.39 | 0.00 | 0.00 | nan | 0.00 |
| 3362 | ABILITY OPTO-ELECTRONICS TECHNOLOG | Information Technology | Equity | 55.36 | 0.00 | 0.00 | nan | 0.00 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 55.34 | 0.00 | 11.52 | Sep 15, 2042 | 3.60 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 55.32 | 0.00 | 8.20 | Sep 01, 2037 | 6.25 |
| EXC | EXELON CORPORATION | Electric | Fixed Income | 55.29 | 0.00 | 11.84 | Apr 15, 2046 | 4.45 |
| CBK | COMMERCIAL BANCGROUP INC | Financials | Equity | 55.29 | 0.00 | 0.00 | nan | 0.00 |
| D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 55.23 | 0.00 | 11.41 | Feb 15, 2044 | 4.45 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 55.21 | 0.00 | 15.25 | Mar 10, 2052 | 2.95 |
| ESOA | ENERGY SERVICES OF AMERICA CORP | Energy | Equity | 55.19 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 55.18 | 0.00 | 11.27 | Sep 30, 2042 | 4.00 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 55.18 | 0.00 | 13.11 | Mar 15, 2048 | 3.95 |
| FTV | FORTIVE CORP | Capital Goods | Fixed Income | 55.18 | 0.00 | 12.08 | Jun 15, 2046 | 4.30 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 55.12 | 0.00 | 13.29 | Mar 16, 2052 | 4.75 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 55.12 | 0.00 | 8.00 | May 15, 2037 | 6.00 |
| PRXNA | PROSUS NV MTN 144A | Communications | Fixed Income | 55.12 | 0.00 | 12.35 | Jan 19, 2052 | 4.99 |
| III | INFORMATION SERVICES GROUP INC | Information Technology | Equity | 55.08 | 0.00 | 0.00 | nan | 0.00 |
| FHTX | FOGHORN THERAPEUTICS INC | Health Care | Equity | 55.08 | 0.00 | 0.00 | nan | 0.00 |
| DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 55.07 | 0.00 | 14.72 | Mar 01, 2050 | 2.95 |
| ABXCN | ABX FINANCING CO 144A | Basic Industry | Fixed Income | 55.04 | 0.00 | 7.57 | Oct 15, 2036 | 6.35 |
| DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 55.04 | 0.00 | 12.59 | Oct 15, 2046 | 3.70 |
| NETWORK18 | NETWORK18 MEDIA AND INVESTMENTS LT | Communication | Equity | 55.02 | 0.00 | 0.00 | nan | 0.00 |
| OABI | OMNIAB INC | Health Care | Equity | 54.98 | 0.00 | 0.00 | nan | 0.00 |
| PBFS | PIONEER BANCORP INC | Financials | Equity | 54.98 | 0.00 | 0.00 | nan | 0.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 54.96 | 0.00 | 10.85 | Mar 15, 2042 | 4.40 |
| MA | MASTERCARD INC | Technology | Fixed Income | 54.96 | 0.00 | 12.69 | Nov 21, 2046 | 3.80 |
| LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 54.93 | 0.00 | 9.57 | Dec 15, 2040 | 6.15 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 54.93 | 0.00 | 10.95 | Apr 01, 2044 | 5.30 |
| OPBK | OP BANCORP | Financials | Equity | 54.88 | 0.00 | 0.00 | nan | 0.00 |
| PLTK | PLAYTIKA HOLDING CORP | Communication | Equity | 54.88 | 0.00 | 0.00 | nan | 0.00 |
| OGS | ONE GAS INC | Natural Gas | Fixed Income | 54.82 | 0.00 | 11.29 | Feb 01, 2044 | 4.66 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 54.82 | 0.00 | 16.34 | Feb 05, 2070 | 3.75 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 54.79 | 0.00 | 14.62 | Dec 01, 2051 | 3.20 |
| LIN | LINDE INC | Basic Industry | Fixed Income | 54.79 | 0.00 | 11.44 | Nov 07, 2042 | 3.55 |
| MPLX | MPLX LP | Energy | Fixed Income | 54.74 | 0.00 | 13.11 | Apr 01, 2056 | 6.10 |
| OKE | ONEOK INC | Energy | Fixed Income | 54.74 | 0.00 | 12.20 | Sep 15, 2046 | 4.25 |
| TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 54.74 | 0.00 | 13.73 | Mar 14, 2053 | 5.00 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 54.71 | 0.00 | 12.35 | Aug 15, 2047 | 4.40 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 54.68 | 0.00 | 11.20 | Jun 15, 2044 | 4.70 |
| WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 54.68 | 0.00 | 11.71 | Aug 15, 2046 | 5.00 |
| BBCP | CONCRETE PUMPING HOLDINGS INC | Industrials | Equity | 54.67 | 0.00 | 0.00 | nan | 0.00 |
| 4262 | LUMI RENTAL CO | Industrials | Equity | 54.67 | 0.00 | 0.00 | nan | 0.00 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 54.63 | 0.00 | 0.00 | nan | 0.00 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 54.63 | 0.00 | 10.90 | Apr 15, 2043 | 4.75 |
| AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 54.60 | 0.00 | 14.00 | Apr 01, 2050 | 3.65 |
| SMHI | SEACOR MARINE HOLDINGS INC | Energy | Equity | 54.57 | 0.00 | 0.00 | nan | 0.00 |
| WEST | WESTROCK COFFEE | Consumer Staples | Equity | 54.57 | 0.00 | 0.00 | nan | 0.00 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 54.54 | 0.00 | 13.55 | Jun 01, 2052 | 4.55 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 54.54 | 0.00 | 11.91 | Jan 15, 2046 | 4.65 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 54.52 | 0.00 | 13.37 | Jan 15, 2056 | 6.00 |
| AEP | INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 54.52 | 0.00 | 12.91 | Aug 15, 2048 | 4.25 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 54.49 | 0.00 | 13.26 | May 01, 2050 | 3.80 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 54.46 | 0.00 | 11.10 | Feb 15, 2044 | 4.75 |
| OKE | ONEOK INC | Energy | Fixed Income | 54.43 | 0.00 | 13.72 | Nov 01, 2064 | 5.85 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 54.43 | 0.00 | 12.69 | May 02, 2047 | 4.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 54.41 | 0.00 | 9.96 | Jun 01, 2041 | 5.40 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 54.41 | 0.00 | 14.33 | Feb 09, 2052 | 3.43 |
| RGCO | RGC RESOURCES INC | Utilities | Equity | 54.36 | 0.00 | 0.00 | nan | 0.00 |
| INSG | INSEEGO CORP | Information Technology | Equity | 54.36 | 0.00 | 0.00 | nan | 0.00 |
| GGBRBZ | GTL TRADE FINANCE INC 144A | Basic Industry | Fixed Income | 54.32 | 0.00 | 9.89 | Apr 16, 2044 | 7.25 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 54.30 | 0.00 | 11.67 | Nov 15, 2044 | 4.30 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energy | Fixed Income | 54.24 | 0.00 | 12.15 | Mar 15, 2047 | 4.80 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 54.24 | 0.00 | 14.35 | Sep 15, 2062 | 5.80 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 54.21 | 0.00 | 14.31 | Mar 01, 2050 | 3.20 |
| MMM | 3M CO | Capital Goods | Fixed Income | 54.18 | 0.00 | 13.59 | Apr 15, 2050 | 3.70 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 54.16 | 0.00 | 13.97 | Mar 15, 2056 | 5.55 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 54.16 | 0.00 | 13.50 | Aug 15, 2055 | 5.85 |
| AET | AETNA INC | Insurance | Fixed Income | 54.10 | 0.00 | 8.06 | Dec 15, 2037 | 6.75 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Communications | Fixed Income | 54.07 | 0.00 | 9.11 | Apr 30, 2040 | 6.40 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 54.05 | 0.00 | 8.16 | Apr 15, 2038 | 6.90 |
| PRU | FIVE CORNERS FUNDING TRUST IV 144A | Insurance | Fixed Income | 53.99 | 0.00 | 12.82 | Feb 15, 2053 | 6.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 53.96 | 0.00 | 12.78 | Jun 15, 2047 | 3.88 |
| SPGI | S&P GLOBAL INC | Technology | Fixed Income | 53.94 | 0.00 | 14.42 | Mar 01, 2052 | 3.70 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 53.94 | 0.00 | 12.50 | May 03, 2046 | 4.25 |
| IDA | IDAHO POWER COMPANY | Electric | Fixed Income | 53.91 | 0.00 | 12.90 | Mar 01, 2048 | 4.20 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 53.88 | 0.00 | 13.30 | Jun 01, 2054 | 5.65 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 53.87 | 0.00 | 0.00 | nan | 0.00 |
| OVBC | OHIO VALLEY BANC CORP | Financials | Equity | 53.85 | 0.00 | 0.00 | nan | 0.00 |
| ORGO | ORGANOGENESIS HOLDINGS INC CLASS A | Health Care | Equity | 53.85 | 0.00 | 0.00 | nan | 0.00 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 53.77 | 0.00 | 13.28 | Jun 01, 2054 | 5.65 |
| SEG | SEAPORT ENTERTAINMENT GROUP INC | Real Estate | Equity | 53.74 | 0.00 | 0.00 | nan | 0.00 |
| UTMD | UTAH MEDICAL PRODUCTS INC | Health Care | Equity | 53.74 | 0.00 | 0.00 | nan | 0.00 |
| CRM | SALESFORCE INC | Technology | Fixed Income | 53.72 | 0.00 | 16.08 | Jul 15, 2061 | 3.05 |
| V | VISA INC | Technology | Fixed Income | 53.66 | 0.00 | 13.35 | Sep 15, 2047 | 3.65 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 53.61 | 0.00 | 9.02 | Sep 21, 2038 | 4.88 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 53.58 | 0.00 | 13.04 | Mar 15, 2055 | 6.10 |
| UNP | UNION PACIFIC CORPORATION MTN | Transportation | Fixed Income | 53.58 | 0.00 | 10.09 | Aug 15, 2039 | 3.55 |
| LEGH | LEGACY HOUSING | Consumer Discretionary | Equity | 53.54 | 0.00 | 0.00 | nan | 0.00 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 53.49 | 0.00 | 7.79 | May 15, 2036 | 4.50 |
| EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 53.49 | 0.00 | 10.70 | Nov 23, 2041 | 4.25 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 53.47 | 0.00 | 11.59 | Feb 12, 2046 | 5.55 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 53.36 | 0.00 | 11.55 | May 15, 2047 | 5.25 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 53.33 | 0.00 | 12.05 | Jan 15, 2047 | 4.40 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 53.22 | 0.00 | 11.12 | Jun 15, 2044 | 4.80 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 53.22 | 0.00 | 13.72 | Aug 21, 2054 | 5.01 |
| BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 53.19 | 0.00 | 11.47 | Apr 01, 2044 | 4.88 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 53.19 | 0.00 | 11.74 | May 15, 2048 | 5.30 |
| TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 53.19 | 0.00 | 8.17 | Jan 15, 2038 | 7.00 |
| CSX | CSX CORP | Transportation | Fixed Income | 53.16 | 0.00 | 12.62 | Nov 01, 2046 | 3.80 |
| NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 53.16 | 0.00 | 11.00 | Jun 01, 2042 | 4.05 |
| MPLX | MPLX LP | Energy | Fixed Income | 53.14 | 0.00 | 11.80 | Dec 01, 2047 | 5.20 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energy | Fixed Income | 53.14 | 0.00 | 11.41 | Feb 15, 2045 | 4.90 |
| ASC | ASCOPIAVE | Utilities | Equity | 53.11 | 0.00 | 0.00 | nan | 0.00 |
| COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 53.11 | 0.00 | 12.07 | Dec 15, 2053 | 5.80 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Electric | Fixed Income | 53.08 | 0.00 | 13.18 | Mar 15, 2054 | 5.90 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 53.03 | 0.00 | 11.03 | Dec 01, 2042 | 4.30 |
| CSX | CSX CORP | Transportation | Fixed Income | 53.00 | 0.00 | 13.56 | Apr 15, 2050 | 3.80 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 53.00 | 0.00 | 9.34 | Dec 01, 2039 | 5.50 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 53.00 | 0.00 | 12.36 | Feb 15, 2047 | 4.50 |
| QTELQD | QTEL INTERNATIONAL FINANCE LTD 144A | Owned No Guarantee | Fixed Income | 53.00 | 0.00 | 11.13 | Jan 31, 2043 | 4.50 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 52.97 | 0.00 | 12.72 | Nov 01, 2048 | 4.40 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 52.91 | 0.00 | 12.56 | Apr 05, 2049 | 4.55 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 52.91 | 0.00 | 13.78 | Aug 15, 2055 | 5.55 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Electric | Fixed Income | 52.91 | 0.00 | 14.95 | Jun 01, 2065 | 5.10 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 52.89 | 0.00 | 14.80 | Nov 15, 2050 | 2.84 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 52.83 | 0.00 | 13.13 | Sep 02, 2054 | 5.90 |
| NUE | NUCOR CORP | Basic Industry | Fixed Income | 52.80 | 0.00 | 8.19 | Dec 01, 2037 | 6.40 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | Fixed Income | 52.75 | 0.00 | 12.41 | Sep 26, 2048 | 5.00 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 52.72 | 0.00 | 16.86 | Sep 16, 2062 | 2.97 |
| TBRG | TRUBRIDGE INC | Health Care | Equity | 52.71 | 0.00 | 0.00 | nan | 0.00 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 52.69 | 0.00 | 12.66 | Jun 15, 2046 | 3.65 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 52.69 | 0.00 | 10.83 | Nov 30, 2043 | 5.38 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY 144A | Owned No Guarantee | Fixed Income | 52.67 | 0.00 | 13.18 | Oct 03, 2049 | 4.00 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Natural Gas | Fixed Income | 52.67 | 0.00 | 12.60 | Oct 01, 2046 | 3.95 |
| PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 52.64 | 0.00 | 14.63 | Feb 25, 2060 | 4.15 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 52.58 | 0.00 | 14.09 | Apr 28, 2050 | 3.25 |
| D | SOUTH CAROLINA ELECTRIC & GAS CO | Electric | Fixed Income | 52.50 | 0.00 | 8.38 | Jan 15, 2038 | 6.05 |
| UNM | UNUM GROUP | Insurance | Fixed Income | 52.50 | 0.00 | 12.81 | Dec 15, 2049 | 4.50 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 52.45 | 0.00 | 11.89 | Sep 01, 2045 | 4.70 |
| FCAP | FIRST CAPITAL INC | Financials | Equity | 52.40 | 0.00 | 0.00 | nan | 0.00 |
| SON | SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 52.39 | 0.00 | 9.45 | Nov 01, 2040 | 5.75 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 52.36 | 0.00 | 10.93 | Jul 16, 2042 | 4.38 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 52.34 | 0.00 | 10.99 | Feb 22, 2044 | 5.50 |
| AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 52.31 | 0.00 | 13.42 | Mar 15, 2053 | 5.40 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 52.31 | 0.00 | 13.16 | Feb 15, 2055 | 5.96 |
| EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 52.31 | 0.00 | 15.30 | Dec 21, 2051 | 2.80 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 52.31 | 0.00 | 14.74 | Jun 08, 2051 | 3.05 |
| HWBK | HAWTHORN BANCSHARES INC | Financials | Equity | 52.30 | 0.00 | 0.00 | nan | 0.00 |
| CMDB | COSTAMARE BULKERS HOLDINGS LTD | Industrials | Equity | 52.30 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 52.28 | 0.00 | 11.79 | Dec 01, 2055 | 6.70 |
| BANK | BANK ALADIN SYARIAH | Financials | Equity | 52.27 | 0.00 | 0.00 | nan | 0.00 |
| 376300 | DEAR U LTD | Communication | Equity | 52.27 | 0.00 | 0.00 | nan | 0.00 |
| FE | FIRSTENERGY CORPORATION | Electric | Fixed Income | 52.22 | 0.00 | 12.06 | Jul 15, 2047 | 4.85 |
| ELMD | ELECTROMED INC | Health Care | Equity | 52.20 | 0.00 | 0.00 | nan | 0.00 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 52.20 | 0.00 | 7.47 | Jul 15, 2036 | 6.71 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Natural Gas | Fixed Income | 52.20 | 0.00 | 12.30 | May 30, 2047 | 4.40 |
| APA | APA CORP (US) | Energy | Fixed Income | 52.17 | 0.00 | 11.87 | Jul 01, 2049 | 5.35 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S 144A | Owned No Guarantee | Fixed Income | 52.17 | 0.00 | 7.32 | Jan 31, 2041 | 7.25 |
| BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 52.17 | 0.00 | 11.49 | Apr 21, 2045 | 4.75 |
| DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 52.09 | 0.00 | 15.36 | Aug 15, 2050 | 2.50 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 52.09 | 0.00 | 13.59 | Apr 01, 2055 | 5.80 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 52.09 | 0.00 | 16.66 | Jul 16, 2070 | 3.70 |
| BA | BOEING CO | Capital Goods | Fixed Income | 52.06 | 0.00 | 12.75 | Jun 15, 2046 | 3.38 |
| WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 52.06 | 0.00 | 13.38 | Jul 15, 2049 | 4.15 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 52.03 | 0.00 | 12.44 | Aug 15, 2046 | 4.00 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | Fixed Income | 52.00 | 0.00 | 13.39 | May 01, 2048 | 3.65 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | Fixed Income | 52.00 | 0.00 | 10.25 | Oct 25, 2042 | 5.55 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energy | Fixed Income | 51.98 | 0.00 | 8.07 | Sep 15, 2037 | 6.75 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 51.95 | 0.00 | 13.03 | Dec 01, 2047 | 3.70 |
| 7204 | PERFECT PRESENTATION FOR COMMERCIA | Information Technology | Equity | 51.92 | 0.00 | 0.00 | nan | 0.00 |
| CMI | CUMMINS INC | Consumer Cyclical | Fixed Income | 51.89 | 0.00 | 15.27 | Sep 01, 2050 | 2.60 |
| PACLIF | PACIFIC LIFECORP 144A | Insurance | Fixed Income | 51.84 | 0.00 | 10.71 | Jan 30, 2043 | 5.13 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 51.81 | 0.00 | 8.42 | Apr 01, 2038 | 6.75 |
| IR | INGERSOLL RAND INC | Capital Goods | Fixed Income | 51.76 | 0.00 | 13.28 | Jun 15, 2054 | 5.70 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 51.76 | 0.00 | 11.57 | Sep 21, 2042 | 3.70 |
| OC | OWENS CORNING | Capital Goods | Fixed Income | 51.76 | 0.00 | 13.00 | Jun 15, 2054 | 5.95 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 51.73 | 0.00 | 12.56 | Dec 01, 2048 | 4.60 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 51.70 | 0.00 | 13.30 | Feb 12, 2054 | 5.62 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 51.70 | 0.00 | 14.14 | May 01, 2050 | 3.15 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 51.67 | 0.00 | 11.06 | Nov 15, 2044 | 5.35 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 51.67 | 0.00 | 12.93 | Aug 15, 2047 | 4.10 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 51.65 | 0.00 | 12.43 | May 01, 2048 | 4.70 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Electric | Fixed Income | 51.65 | 0.00 | 12.96 | Apr 01, 2049 | 4.55 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 51.62 | 0.00 | 12.66 | Jan 09, 2048 | 4.34 |
| CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 51.56 | 0.00 | 15.44 | May 15, 2064 | 4.75 |
| MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 51.56 | 0.00 | 11.40 | Sep 15, 2044 | 4.75 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 51.53 | 0.00 | 15.12 | Jan 15, 2052 | 3.00 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 51.53 | 0.00 | 12.67 | Apr 05, 2054 | 6.00 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 51.51 | 0.00 | 11.99 | Mar 10, 2046 | 4.50 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 51.48 | 0.00 | 17.79 | Sep 15, 2060 | 2.50 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 51.48 | 0.00 | 10.54 | Mar 25, 2040 | 3.55 |
| BNED | BARNES AND NOBLE EDUCATION INC | Consumer Discretionary | Equity | 51.47 | 0.00 | 0.00 | nan | 0.00 |
| GLSI | GREENWICH LIFESCIENCES INC | Health Care | Equity | 51.47 | 0.00 | 0.00 | nan | 0.00 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | Fixed Income | 51.45 | 0.00 | 12.49 | Aug 15, 2045 | 4.00 |
| NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 51.45 | 0.00 | 12.67 | Apr 01, 2049 | 5.00 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Insurance | Fixed Income | 51.45 | 0.00 | 10.92 | Apr 01, 2046 | 6.19 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 51.42 | 0.00 | 13.27 | May 25, 2053 | 5.45 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 51.37 | 0.00 | 15.77 | Feb 15, 2060 | 3.10 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 51.37 | 0.00 | 11.38 | Dec 01, 2045 | 5.30 |
| INNV | INNOVAGE HOLDING CORP | Health Care | Equity | 51.27 | 0.00 | 0.00 | nan | 0.00 |
| STRZ | STARZ ENTERTAINMENT CORP | Communication | Equity | 51.27 | 0.00 | 0.00 | nan | 0.00 |
| HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 51.23 | 0.00 | 14.99 | Jun 01, 2050 | 2.80 |
| 558 | LK TECHNOLOGY HOLDINGS LTD | Industrials | Equity | 51.23 | 0.00 | 0.00 | nan | 0.00 |
| MET | METLIFE INC | Insurance | Fixed Income | 51.20 | 0.00 | 11.54 | Dec 15, 2044 | 4.72 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 51.20 | 0.00 | 15.83 | May 15, 2121 | 4.10 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 51.20 | 0.00 | 13.92 | Jul 17, 2054 | 5.25 |
| INGN | INOGEN INC | Health Care | Equity | 51.16 | 0.00 | 0.00 | nan | 0.00 |
| UIS | UNISYS CORP | Information Technology | Equity | 51.16 | 0.00 | 0.00 | nan | 0.00 |
| MTNA | ARCELORMITTAL SA | Basic Industry | Fixed Income | 51.15 | 0.00 | 12.69 | Jun 17, 2054 | 6.35 |
| GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 51.15 | 0.00 | 12.34 | Aug 15, 2052 | 5.95 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 51.12 | 0.00 | 13.28 | Apr 01, 2053 | 5.60 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD 144A | Owned No Guarantee | Fixed Income | 51.07 | 0.00 | 10.49 | Jun 16, 2045 | 6.13 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energy | Fixed Income | 51.07 | 0.00 | 13.21 | Feb 01, 2054 | 5.63 |
| PLD | PROLOGIS LP | Reits | Fixed Income | 51.07 | 0.00 | 14.39 | Apr 15, 2050 | 3.00 |
| LDI | LOANDEPOT INC CLASS A | Financials | Equity | 51.06 | 0.00 | 0.00 | nan | 0.00 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | Health Care | Equity | 51.06 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 51.01 | 0.00 | 11.94 | Feb 01, 2043 | 3.10 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E 144A | Owned No Guarantee | Fixed Income | 50.98 | 0.00 | 15.28 | Sep 14, 2061 | 3.83 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 50.96 | 0.00 | 13.22 | Nov 15, 2054 | 5.75 |
| OKE | ONEOK INC | Energy | Fixed Income | 50.96 | 0.00 | 11.53 | Jun 01, 2047 | 5.45 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 50.96 | 0.00 | 13.12 | Mar 08, 2053 | 5.85 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 50.93 | 0.00 | 15.31 | Apr 01, 2059 | 4.20 |
| MLM | MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 50.90 | 0.00 | 14.56 | Jul 15, 2051 | 3.20 |
| GASMSIA | GAS MALAYSIA SDN | Utilities | Equity | 50.89 | 0.00 | 0.00 | nan | 0.00 |
| SGHT | SIGHT SCIENCES INC | Health Care | Equity | 50.86 | 0.00 | 0.00 | nan | 0.00 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 50.82 | 0.00 | 7.82 | Feb 15, 2037 | 6.50 |
| FRT | FEDERAL REALTY OP LP | Reits | Fixed Income | 50.82 | 0.00 | 11.56 | Dec 01, 2044 | 4.50 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 50.76 | 0.00 | 13.49 | May 20, 2050 | 3.79 |
| MDWD | MEDIWOUND LTD | Health Care | Equity | 50.75 | 0.00 | 0.00 | nan | 0.00 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 50.73 | 0.00 | 11.79 | Nov 23, 2045 | 4.76 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 50.73 | 0.00 | 13.29 | Sep 12, 2048 | 4.60 |
| MKL | MARKEL GROUP INC | Insurance | Fixed Income | 50.71 | 0.00 | 11.50 | Apr 05, 2046 | 5.00 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | Fixed Income | 50.71 | 0.00 | 8.78 | Nov 10, 2039 | 6.88 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 50.68 | 0.00 | 13.05 | Dec 01, 2047 | 3.70 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 50.68 | 0.00 | 12.36 | Sep 14, 2047 | 4.50 |
| AON | AON GLOBAL LTD | Insurance | Fixed Income | 50.65 | 0.00 | 11.49 | May 15, 2045 | 4.75 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 50.60 | 0.00 | 15.47 | Mar 15, 2059 | 4.15 |
| AFL | AFLAC INCORPORATED | Insurance | Fixed Income | 50.51 | 0.00 | 12.39 | Oct 15, 2046 | 4.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 50.51 | 0.00 | 11.42 | Mar 01, 2043 | 3.95 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 50.51 | 0.00 | 14.61 | Feb 01, 2051 | 2.95 |
| ES | EVERSOURCE ENERGY | Electric | Fixed Income | 50.49 | 0.00 | 13.88 | Jan 15, 2050 | 3.45 |
| NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 50.49 | 0.00 | 10.95 | Jun 09, 2044 | 5.45 |
| AMRZ | AMRIZE FINANCE US LLC | Capital Goods | Fixed Income | 50.46 | 0.00 | 7.38 | Jul 15, 2036 | 7.13 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 50.40 | 0.00 | 13.49 | Mar 24, 2051 | 4.40 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 50.35 | 0.00 | 12.89 | Mar 01, 2048 | 4.20 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 50.24 | 0.00 | 11.93 | May 15, 2045 | 4.15 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA 144A | Natural Gas | Fixed Income | 50.21 | 0.00 | 11.57 | Jan 14, 2048 | 4.88 |
| KMI | KINDER MORGAN INC | Energy | Fixed Income | 50.21 | 0.00 | 11.67 | Feb 15, 2046 | 5.05 |
| OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 50.21 | 0.00 | 12.43 | Oct 01, 2048 | 5.05 |
| BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 50.18 | 0.00 | 11.36 | Feb 09, 2041 | 2.70 |
| ITW | ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 50.15 | 0.00 | 10.45 | Sep 15, 2041 | 4.88 |
| DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 50.13 | 0.00 | 13.23 | Sep 15, 2047 | 3.60 |
| BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 50.10 | 0.00 | 16.49 | Feb 09, 2061 | 3.25 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 50.10 | 0.00 | 13.21 | Mar 03, 2055 | 5.81 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 50.07 | 0.00 | 15.41 | Jun 15, 2062 | 4.30 |
| DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 50.04 | 0.00 | 12.87 | Jul 15, 2048 | 4.20 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 50.04 | 0.00 | 12.59 | Nov 01, 2052 | 6.25 |
| PXED | PHOENIX EDUCATION PARTNERS INC | Consumer Discretionary | Equity | 50.03 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 49.96 | 0.00 | 13.26 | May 15, 2055 | 5.90 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 49.85 | 0.00 | 13.62 | Sep 15, 2049 | 3.70 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Electric | Fixed Income | 49.85 | 0.00 | 7.86 | Oct 15, 2036 | 5.80 |
| AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 49.77 | 0.00 | 13.17 | Jul 15, 2054 | 5.75 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energy | Fixed Income | 49.77 | 0.00 | 8.76 | May 01, 2038 | 4.68 |
| BCBP | BCB BANCORP INC | Financials | Equity | 49.72 | 0.00 | 0.00 | nan | 0.00 |
| CVRX | CVRX INC | Health Care | Equity | 49.72 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 49.71 | 0.00 | 10.33 | Nov 01, 2041 | 4.75 |
| DUK | DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 49.66 | 0.00 | 14.22 | Oct 01, 2049 | 3.25 |
| ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 49.66 | 0.00 | 13.21 | Apr 01, 2049 | 4.20 |
| AET | AETNA INC | Insurance | Fixed Income | 49.63 | 0.00 | 12.75 | Aug 15, 2047 | 3.88 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 49.63 | 0.00 | 10.86 | Mar 15, 2042 | 4.05 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 49.58 | 0.00 | 10.86 | May 13, 2041 | 3.44 |
| AFG | AMERICAN FINANCIAL GROUP INC | Insurance | Fixed Income | 49.58 | 0.00 | 12.16 | Jun 15, 2047 | 4.50 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | Fixed Income | 49.55 | 0.00 | 13.16 | Sep 27, 2046 | 3.50 |
| PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 49.52 | 0.00 | 11.83 | Nov 15, 2045 | 4.35 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 49.52 | 0.00 | 15.26 | Dec 10, 2051 | 2.80 |
| INDIACEM | INDIA CEMENTS LTD | Materials | Equity | 49.51 | 0.00 | 0.00 | nan | 0.00 |
| CEG | EXELON GENERATION CO LLC | Electric | Fixed Income | 49.49 | 0.00 | 10.20 | Jun 15, 2042 | 5.60 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 49.49 | 0.00 | 9.90 | Apr 15, 2041 | 5.63 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 49.44 | 0.00 | 11.68 | Aug 01, 2042 | 3.25 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 49.38 | 0.00 | 14.79 | Feb 15, 2051 | 3.05 |
| OKE | ONEOK INC | Energy | Fixed Income | 49.38 | 0.00 | 12.91 | Sep 01, 2049 | 4.45 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 49.38 | 0.00 | 8.27 | Apr 06, 2036 | 2.89 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 49.35 | 0.00 | 9.86 | Nov 15, 2040 | 5.13 |
| UNM | UNUM GROUP | Insurance | Fixed Income | 49.35 | 0.00 | 10.29 | Aug 15, 2042 | 5.75 |
| DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 49.33 | 0.00 | 12.89 | May 15, 2048 | 4.05 |
| OKE | ONEOK INC | Energy | Fixed Income | 49.33 | 0.00 | 11.60 | Jan 15, 2051 | 7.15 |
| OC | OWENS CORNING | Capital Goods | Fixed Income | 49.33 | 0.00 | 7.52 | Dec 01, 2036 | 7.00 |
| MPAA | MOTORCAR PARTS OF AMERICA INC | Consumer Discretionary | Equity | 49.31 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 49.30 | 0.00 | 13.14 | Oct 01, 2046 | 3.40 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | Fixed Income | 49.30 | 0.00 | 14.00 | Mar 12, 2054 | 5.10 |
| HUM | HUMANA INC | Insurance | Fixed Income | 49.27 | 0.00 | 12.58 | May 01, 2055 | 6.00 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 49.27 | 0.00 | 10.38 | Oct 01, 2040 | 4.50 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 49.27 | 0.00 | 12.57 | Apr 15, 2047 | 4.00 |
| TTXCO | TTX COMPANY MTN 144A | Transportation | Fixed Income | 49.24 | 0.00 | 12.89 | Feb 01, 2049 | 4.60 |
| KRO | KRONOS WORLDWIDE INC | Materials | Equity | 49.20 | 0.00 | 0.00 | nan | 0.00 |
| OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 49.19 | 0.00 | 12.37 | Apr 01, 2047 | 4.50 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 49.16 | 0.00 | 13.89 | Aug 15, 2052 | 4.38 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 49.13 | 0.00 | 11.30 | Jun 15, 2043 | 4.30 |
| RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 49.11 | 0.00 | 9.38 | Mar 01, 2040 | 6.20 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 49.00 | 0.00 | 14.32 | Mar 15, 2052 | 3.55 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 49.00 | 0.00 | 12.30 | May 15, 2048 | 4.88 |
| MINCAP | MINEJESA CAPITAL BV 144A | Electric | Fixed Income | 48.97 | 0.00 | 6.69 | Aug 10, 2037 | 5.63 |
| BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 48.94 | 0.00 | 13.54 | Nov 26, 2054 | 5.63 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 48.94 | 0.00 | 13.06 | Aug 17, 2048 | 4.38 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 48.94 | 0.00 | 12.51 | Apr 02, 2050 | 5.28 |
| MA | MASTERCARD INC | Technology | Fixed Income | 48.94 | 0.00 | 13.15 | Feb 26, 2048 | 3.95 |
| OVV | OVINTIV INC | Energy | Fixed Income | 48.91 | 0.00 | 12.15 | Jul 15, 2053 | 7.10 |
| SNFCA | SECURITY NATIONAL FINANCIAL CORP C | Financials | Equity | 48.90 | 0.00 | 0.00 | nan | 0.00 |
| D | DOMINION RESOURCES INC | Electric | Fixed Income | 48.88 | 0.00 | 10.18 | Aug 01, 2041 | 4.90 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 48.88 | 0.00 | 10.68 | Dec 15, 2041 | 4.25 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 48.86 | 0.00 | 11.86 | Dec 01, 2045 | 4.50 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 48.86 | 0.00 | 12.75 | Aug 15, 2047 | 3.95 |
| AMAT | APPLIED MATERIALS INC | Technology | Fixed Income | 48.83 | 0.00 | 9.90 | Jun 15, 2041 | 5.85 |
| 001570 | KUM YANG LTD | Materials | Equity | 48.83 | 0.00 | 0.00 | nan | 0.00 |
| TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 48.83 | 0.00 | 12.90 | Nov 15, 2047 | 3.90 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 48.83 | 0.00 | 13.67 | Sep 09, 2052 | 4.95 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 48.77 | 0.00 | 11.74 | Aug 15, 2045 | 4.60 |
| DUK | DUKE ENERGY CAROLINAS | Electric | Fixed Income | 48.77 | 0.00 | 8.40 | Jan 15, 2038 | 6.00 |
| T | AT&T INC | Communications | Fixed Income | 48.75 | 0.00 | 13.29 | Apr 30, 2056 | 6.00 |
| NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 48.75 | 0.00 | 9.55 | May 01, 2040 | 5.15 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 48.75 | 0.00 | 10.53 | Sep 15, 2043 | 6.15 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS INC | Industrials | Equity | 48.69 | 0.00 | 0.00 | nan | 0.00 |
| ADI | ANALOG DEVICES INC | Technology | Fixed Income | 48.64 | 0.00 | 11.65 | Oct 01, 2041 | 2.80 |
| DUK | DUKE ENERGY OHIO INC | Electric | Fixed Income | 48.61 | 0.00 | 12.96 | Feb 01, 2049 | 4.30 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 48.58 | 0.00 | 12.08 | Nov 15, 2048 | 5.25 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 48.58 | 0.00 | 15.76 | Sep 13, 2061 | 3.69 |
| AON | AON GLOBAL LTD | Insurance | Fixed Income | 48.55 | 0.00 | 11.33 | Jun 14, 2044 | 4.60 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 48.50 | 0.00 | 14.44 | Jul 15, 2064 | 4.70 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 48.47 | 0.00 | 14.59 | Mar 15, 2052 | 3.55 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 48.44 | 0.00 | 9.94 | Jun 15, 2041 | 5.50 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 48.44 | 0.00 | 11.75 | Aug 01, 2045 | 4.80 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 48.44 | 0.00 | 8.83 | Jul 01, 2039 | 6.55 |
| VOYA | VOYA FINANCIAL INC | Insurance | Fixed Income | 48.44 | 0.00 | 10.54 | Jul 15, 2043 | 5.70 |
| T | AT&T INC | Communications | Fixed Income | 48.42 | 0.00 | 8.28 | Jan 15, 2038 | 6.30 |
| PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 48.42 | 0.00 | 13.71 | Mar 26, 2050 | 3.95 |
| CSX | CSX CORP | Transportation | Fixed Income | 48.39 | 0.00 | 10.60 | May 30, 2042 | 4.75 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Electric | Fixed Income | 48.39 | 0.00 | 13.41 | Apr 01, 2054 | 5.70 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 48.39 | 0.00 | 11.40 | May 15, 2046 | 5.15 |
| BA | BOEING CO | Capital Goods | Fixed Income | 48.36 | 0.00 | 9.33 | Feb 15, 2040 | 5.88 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 48.36 | 0.00 | 12.95 | Mar 01, 2049 | 4.70 |
| MET | METLIFE INC | Insurance | Fixed Income | 48.36 | 0.00 | 5.83 | Aug 01, 2069 | 10.75 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 48.33 | 0.00 | 12.86 | Apr 15, 2049 | 4.35 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 48.33 | 0.00 | 14.32 | May 15, 2050 | 2.95 |
| LFMD | LIFEMD INC | Health Care | Equity | 48.28 | 0.00 | 0.00 | nan | 0.00 |
| LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 48.28 | 0.00 | 7.97 | Oct 09, 2037 | 6.30 |
| ROK | ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 48.28 | 0.00 | 13.25 | Mar 01, 2049 | 4.20 |
| WCNCN | WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 48.28 | 0.00 | 15.16 | Jan 15, 2052 | 2.95 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 48.22 | 0.00 | 14.47 | Oct 15, 2052 | 3.13 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 48.22 | 0.00 | 10.64 | Feb 15, 2043 | 5.25 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 48.19 | 0.00 | 12.39 | Jan 30, 2047 | 4.35 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 48.19 | 0.00 | 15.56 | Dec 06, 2059 | 3.90 |
| PRTH | PRIORITY TECHNOLOGY HOLDINGS INC | Financials | Equity | 48.17 | 0.00 | 0.00 | nan | 0.00 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 144A | Owned No Guarantee | Fixed Income | 48.17 | 0.00 | 11.43 | May 22, 2043 | 4.38 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 48.11 | 0.00 | 12.83 | Jul 15, 2048 | 4.30 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 48.11 | 0.00 | 9.66 | Mar 07, 2039 | 4.15 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 48.08 | 0.00 | 12.38 | May 10, 2046 | 4.00 |
| T | AT&T INC | Communications | Fixed Income | 48.06 | 0.00 | 10.03 | Aug 15, 2041 | 5.55 |
| OGLETH | OGLETHORPE POWER CORP | Electric | Fixed Income | 48.06 | 0.00 | 9.10 | Nov 01, 2039 | 5.95 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 48.03 | 0.00 | 8.11 | Nov 15, 2037 | 6.50 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 48.03 | 0.00 | 13.05 | Sep 15, 2047 | 3.80 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 48.00 | 0.00 | 9.75 | Nov 01, 2040 | 5.35 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 47.97 | 0.00 | 7.52 | Jun 01, 2036 | 6.05 |
| CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 47.95 | 0.00 | 7.74 | Aug 15, 2036 | 6.05 |
| CEZCP | CEZ AS 144A | Owned No Guarantee | Fixed Income | 47.95 | 0.00 | 9.92 | Apr 03, 2042 | 5.63 |
| GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Insurance | Fixed Income | 47.95 | 0.00 | 15.56 | Jan 24, 2077 | 4.85 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 47.92 | 0.00 | 11.05 | Aug 21, 2040 | 2.70 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 47.92 | 0.00 | 12.80 | Apr 04, 2054 | 5.89 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 47.92 | 0.00 | 8.08 | Jul 01, 2037 | 6.20 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 47.92 | 0.00 | 14.11 | Mar 15, 2051 | 3.30 |
| T | AT&T INC | Communications | Fixed Income | 47.89 | 0.00 | 11.22 | Jun 01, 2044 | 4.65 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 47.89 | 0.00 | 9.89 | Jan 20, 2043 | 6.50 |
| ECL | ECOLAB INC | Basic Industry | Fixed Income | 47.86 | 0.00 | 15.42 | Dec 15, 2051 | 2.70 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 47.84 | 0.00 | 11.32 | Mar 15, 2043 | 4.15 |
| ROCKFD | ROCKEFELLER FOUNDATION (THE) | Consumer Cyclical | Fixed Income | 47.75 | 0.00 | 15.65 | Oct 01, 2050 | 2.49 |
| DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | Fixed Income | 47.73 | 0.00 | 13.35 | Jan 15, 2052 | 4.10 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 47.73 | 0.00 | 13.38 | Mar 01, 2049 | 3.99 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 47.70 | 0.00 | 13.44 | May 15, 2050 | 3.95 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 47.67 | 0.00 | 15.99 | Mar 19, 2060 | 3.88 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 47.64 | 0.00 | 10.54 | Feb 01, 2043 | 5.15 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 47.62 | 0.00 | 12.56 | May 15, 2050 | 5.25 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 47.62 | 0.00 | 12.12 | May 01, 2046 | 4.25 |
| COR | CENCORA INC | Consumer Non-Cyclical | Fixed Income | 47.59 | 0.00 | 13.78 | Feb 13, 2056 | 5.65 |
| BRKHEC | NEVADA POWER CO | Electric | Fixed Income | 47.59 | 0.00 | 7.92 | Jul 01, 2037 | 6.75 |
| LNG | CHENIERE ENERGY INC 144A | Energy | Fixed Income | 47.56 | 0.00 | 13.53 | Jul 30, 2056 | 6.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 47.53 | 0.00 | 14.36 | Apr 15, 2058 | 4.75 |
| CCI | CROWN CASTLE INC | Communications | Fixed Income | 47.45 | 0.00 | 14.24 | Jan 15, 2051 | 3.25 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 47.45 | 0.00 | 10.89 | Feb 01, 2042 | 4.13 |
| BVFL | BV FINANCIAL INC | Financials | Equity | 47.45 | 0.00 | 0.00 | nan | 0.00 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 47.42 | 0.00 | 13.67 | Nov 15, 2055 | 5.60 |
| NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 47.39 | 0.00 | 9.92 | Nov 15, 2040 | 5.05 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 47.37 | 0.00 | 10.86 | May 15, 2040 | 2.70 |
| SO | ALABAMA POWER CO | Electric | Fixed Income | 47.37 | 0.00 | 8.45 | May 15, 2038 | 6.13 |
| HIG | HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 47.34 | 0.00 | 11.08 | Apr 15, 2043 | 4.30 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 47.34 | 0.00 | 7.10 | Apr 10, 2037 | 5.40 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 47.31 | 0.00 | 15.33 | Dec 15, 2050 | 2.45 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 47.26 | 0.00 | 11.01 | Mar 01, 2041 | 3.10 |
| SAMG | SILVERCREST ASSET MANAGEMENT GROUP | Financials | Equity | 47.24 | 0.00 | 0.00 | nan | 0.00 |
| CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 47.23 | 0.00 | 11.41 | Mar 13, 2043 | 4.15 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 47.23 | 0.00 | 14.14 | Mar 30, 2051 | 3.50 |
| ENBCN | ENBRIDGE INC | Energy | Fixed Income | 47.23 | 0.00 | 13.18 | Nov 15, 2049 | 4.00 |
| ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 47.20 | 0.00 | 13.12 | May 25, 2051 | 3.95 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 47.20 | 0.00 | 8.16 | Aug 15, 2037 | 6.30 |
| FRMI | FERMI INC | Real Estate | Equity | 47.13 | 0.00 | 0.00 | nan | 0.00 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 47.12 | 0.00 | 14.36 | Sep 18, 2054 | 4.70 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 47.12 | 0.00 | 12.03 | Nov 28, 2044 | 4.00 |
| EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 47.09 | 0.00 | 11.41 | Apr 01, 2043 | 4.10 |
| BA | BOEING CO | Capital Goods | Fixed Income | 47.04 | 0.00 | 8.71 | Mar 15, 2039 | 6.88 |
| DUK | DUKE ENERGY INDIANA INC | Electric | Fixed Income | 47.04 | 0.00 | 8.63 | Aug 15, 2038 | 6.35 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 47.04 | 0.00 | 11.54 | May 01, 2043 | 3.63 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 47.01 | 0.00 | 13.36 | Mar 15, 2053 | 5.45 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 46.95 | 0.00 | 13.07 | Jun 01, 2049 | 4.15 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 46.95 | 0.00 | 11.73 | Jun 15, 2045 | 4.38 |
| HBB | HAMILTON BEACH BRANDS HOLDING COMP | Consumer Discretionary | Equity | 46.94 | 0.00 | 0.00 | nan | 0.00 |
| COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 46.87 | 0.00 | 14.04 | Oct 01, 2050 | 2.95 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energy | Fixed Income | 46.84 | 0.00 | 12.14 | May 01, 2048 | 4.83 |
| CRHID | CRH AMERICA FINANCE INC | Capital Goods | Fixed Income | 46.79 | 0.00 | 13.61 | Feb 09, 2056 | 5.60 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 46.79 | 0.00 | 11.63 | Dec 15, 2045 | 4.80 |
| TAISEM | TSMC ARIZONA CORP | Technology | Fixed Income | 46.79 | 0.00 | 14.17 | Apr 22, 2052 | 4.50 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 46.76 | 0.00 | 13.04 | Aug 15, 2047 | 3.75 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 46.76 | 0.00 | 10.26 | Aug 15, 2043 | 6.50 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 46.76 | 0.00 | 14.06 | Oct 15, 2051 | 3.50 |
| GENC | GENCOR INDUSTRIES INC | Industrials | Equity | 46.73 | 0.00 | 0.00 | nan | 0.00 |
| ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 46.70 | 0.00 | 13.63 | Sep 15, 2052 | 4.75 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 46.70 | 0.00 | 14.75 | Sep 24, 2049 | 2.95 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 46.68 | 0.00 | 12.98 | Jul 01, 2053 | 5.75 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 46.62 | 0.00 | 8.22 | Mar 15, 2037 | 5.55 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME 144A | Owned No Guarantee | Fixed Income | 46.54 | 0.00 | 7.62 | Aug 11, 2041 | 4.00 |
| KLAC | KLA CORP | Technology | Fixed Income | 46.54 | 0.00 | 12.73 | Mar 15, 2049 | 5.00 |
| AGL | AGILON HEALTH | Health Care | Equity | 46.52 | 0.00 | 0.00 | nan | 0.00 |
| MNSB | MAINSTREET BANCSHARES INC | Financials | Equity | 46.52 | 0.00 | 0.00 | nan | 0.00 |
| RELL | RICHARDSON ELECTRONICS LTD | Information Technology | Equity | 46.52 | 0.00 | 0.00 | nan | 0.00 |
| SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 46.51 | 0.00 | 7.97 | Jul 01, 2036 | 4.25 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 46.37 | 0.00 | 14.55 | Mar 01, 2050 | 3.00 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 46.37 | 0.00 | 13.80 | Mar 15, 2052 | 4.25 |
| DUK | DUKE ENERGY INDIANA INC | Electric | Fixed Income | 46.37 | 0.00 | 8.91 | Apr 01, 2039 | 6.45 |
| SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 46.37 | 0.00 | 13.91 | Oct 01, 2055 | 5.50 |
| CSX | CSX CORP | Transportation | Fixed Income | 46.35 | 0.00 | 14.20 | Mar 15, 2055 | 4.90 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 46.35 | 0.00 | 15.11 | Jan 08, 2051 | 3.10 |
| SI | SHOULDER INNOVATIONS INC | Health Care | Equity | 46.32 | 0.00 | 0.00 | nan | 0.00 |
| DIS | TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 46.32 | 0.00 | 10.77 | Dec 01, 2041 | 4.13 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 46.26 | 0.00 | 12.01 | Nov 15, 2046 | 4.75 |
| ETR | ENTERGY CORPORATION | Electric | Fixed Income | 46.26 | 0.00 | 13.55 | Jun 15, 2050 | 3.75 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 46.24 | 0.00 | 8.28 | Nov 30, 2037 | 6.15 |
| ACGL | ARCH CAPITAL FINANCE LLC | Insurance | Fixed Income | 46.24 | 0.00 | 11.88 | Dec 15, 2046 | 5.03 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 46.24 | 0.00 | 14.18 | Sep 15, 2049 | 3.20 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 46.21 | 0.00 | 12.85 | Feb 15, 2048 | 4.05 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 46.18 | 0.00 | 13.36 | Mar 15, 2053 | 5.45 |
| NGGLN | BOSTON GAS COMPANY 144A | Natural Gas | Fixed Income | 46.15 | 0.00 | 12.70 | Jul 20, 2053 | 6.12 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Insurance | Fixed Income | 46.12 | 0.00 | 12.46 | May 17, 2048 | 4.58 |
| MCO | MOODYS CORPORATION | Technology | Fixed Income | 46.12 | 0.00 | 11.16 | Jul 15, 2044 | 5.25 |
| WYFI | WHITEFIBER INC | Information Technology | Equity | 46.11 | 0.00 | 0.00 | nan | 0.00 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 46.10 | 0.00 | 13.30 | Mar 04, 2049 | 4.10 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 46.07 | 0.00 | 14.12 | Apr 15, 2051 | 3.45 |
| FATE | FATE THERAPEUTICS INC | Health Care | Equity | 46.01 | 0.00 | 0.00 | nan | 0.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 45.99 | 0.00 | 11.01 | Sep 01, 2043 | 5.15 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 45.99 | 0.00 | 13.29 | Jul 05, 2054 | 5.65 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 45.96 | 0.00 | 9.57 | May 01, 2042 | 6.50 |
| AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 45.93 | 0.00 | 13.00 | Mar 15, 2049 | 4.50 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 45.93 | 0.00 | 10.24 | Jun 01, 2042 | 5.15 |
| CURI | CURIOSITYSTREAM INC CLASS A | Communication | Equity | 45.90 | 0.00 | 0.00 | nan | 0.00 |
| ACGL | ARCH CAPITAL GROUP (US) INC | Insurance | Fixed Income | 45.82 | 0.00 | 10.84 | Nov 01, 2043 | 5.14 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 45.77 | 0.00 | 15.76 | Aug 12, 2061 | 3.20 |
| DUK | DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 45.74 | 0.00 | 11.80 | Dec 01, 2044 | 4.15 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 45.74 | 0.00 | 16.06 | May 15, 2060 | 3.13 |
| EQH | PINE STREET TRUST III 144A | Insurance | Fixed Income | 45.63 | 0.00 | 12.65 | May 15, 2054 | 6.22 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 45.60 | 0.00 | 14.00 | Oct 01, 2049 | 3.45 |
| EFSI | EAGLE FINANCIAL SERVICES INC | Financials | Equity | 45.59 | 0.00 | 0.00 | nan | 0.00 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 45.57 | 0.00 | 8.06 | Dec 01, 2037 | 6.25 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 45.54 | 0.00 | 9.99 | Nov 01, 2040 | 4.88 |
| JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | Fixed Income | 45.52 | 0.00 | 12.57 | May 15, 2046 | 3.84 |
| EVI | EVI INDUSTRIES INC | Industrials | Equity | 45.49 | 0.00 | 0.00 | nan | 0.00 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 45.46 | 0.00 | 11.30 | Jun 29, 2041 | 2.99 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 45.43 | 0.00 | 12.80 | Mar 16, 2052 | 5.65 |
| D | DOMINION RESOURCES INC | Electric | Fixed Income | 45.41 | 0.00 | 8.22 | Jun 15, 2038 | 7.00 |
| MCO | MOODYS CORPORATION | Technology | Fixed Income | 45.41 | 0.00 | 14.27 | Feb 25, 2052 | 3.75 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energy | Fixed Income | 45.41 | 0.00 | 11.76 | Mar 15, 2045 | 4.50 |
| SWEHAN | SWEIHAN PV POWER COMPANY PJSC 144A | Owned No Guarantee | Fixed Income | 45.41 | 0.00 | 8.24 | Jan 31, 2049 | 3.63 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 45.41 | 0.00 | 9.48 | Oct 15, 2040 | 5.70 |
| DBREALTY | VALOR ESTATE LTD | Real Estate | Equity | 45.39 | 0.00 | 0.00 | nan | 0.00 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 45.38 | 0.00 | 13.13 | Mar 01, 2048 | 3.95 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 45.38 | 0.00 | 11.12 | Mar 05, 2042 | 4.00 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 45.38 | 0.00 | 15.40 | Mar 15, 2051 | 2.63 |
| AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 45.35 | 0.00 | 13.39 | Jun 15, 2049 | 3.80 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 45.35 | 0.00 | 12.37 | Jul 26, 2047 | 4.50 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 45.35 | 0.00 | 11.84 | May 11, 2045 | 4.38 |
| TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 45.30 | 0.00 | 12.74 | Jun 15, 2048 | 4.30 |
| FNKO | FUNKO INC CLASS A | Consumer Discretionary | Equity | 45.28 | 0.00 | 0.00 | nan | 0.00 |
| OVV | OVINTIV INC | Energy | Fixed Income | 45.27 | 0.00 | 8.01 | Aug 15, 2037 | 6.63 |
| GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 45.27 | 0.00 | 12.79 | Aug 15, 2049 | 4.15 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 45.27 | 0.00 | 12.85 | Aug 01, 2047 | 3.95 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 45.21 | 0.00 | 10.82 | Mar 20, 2042 | 4.50 |
| VMC | VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 45.19 | 0.00 | 12.52 | Mar 01, 2048 | 4.70 |
| ETN | EATON CORPORATION | Capital Goods | Fixed Income | 45.16 | 0.00 | 13.85 | Aug 23, 2052 | 4.70 |
| CNOOC | CNOOC FINANCE (2015) AUSTRALIA PTY | Owned No Guarantee | Fixed Income | 45.08 | 0.00 | 12.19 | May 05, 2045 | 4.20 |
| DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 45.08 | 0.00 | 13.51 | Apr 01, 2053 | 5.40 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 45.08 | 0.00 | 14.61 | Mar 15, 2064 | 5.95 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 45.05 | 0.00 | 13.54 | Mar 15, 2054 | 5.45 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 44.99 | 0.00 | 12.43 | Apr 15, 2050 | 5.13 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 44.94 | 0.00 | 10.97 | Oct 01, 2042 | 4.63 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 44.91 | 0.00 | 12.90 | Dec 06, 2052 | 5.75 |
| APTV | APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 44.91 | 0.00 | 13.31 | Sep 13, 2054 | 5.75 |
| PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 44.88 | 0.00 | 12.94 | Mar 15, 2048 | 4.20 |
| FINW | FINWISE BANCORP | Financials | Equity | 44.87 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 44.85 | 0.00 | 13.19 | Mar 13, 2052 | 3.48 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 44.85 | 0.00 | 14.86 | Sep 30, 2050 | 2.80 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 44.85 | 0.00 | 13.59 | Mar 01, 2054 | 5.45 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 44.85 | 0.00 | 13.15 | Apr 15, 2054 | 5.55 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 44.83 | 0.00 | 9.57 | Jun 15, 2040 | 5.40 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 44.83 | 0.00 | 11.24 | Aug 01, 2043 | 4.60 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 44.80 | 0.00 | 9.52 | Mar 15, 2040 | 5.75 |
| ENBCN | ENBRIDGE INC | Energy | Fixed Income | 44.80 | 0.00 | 11.34 | Jun 10, 2044 | 4.50 |
| EGAN | EGAIN CORP | Information Technology | Equity | 44.77 | 0.00 | 0.00 | nan | 0.00 |
| EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 44.77 | 0.00 | 14.92 | Oct 15, 2050 | 2.75 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 44.77 | 0.00 | 13.11 | May 15, 2053 | 5.15 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 44.77 | 0.00 | 13.25 | Apr 01, 2055 | 6.14 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 44.74 | 0.00 | 13.97 | Mar 15, 2051 | 3.75 |
| TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 44.74 | 0.00 | 8.86 | Mar 06, 2038 | 4.67 |
| DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 44.72 | 0.00 | 11.36 | Mar 15, 2043 | 4.10 |
| K | KELLANOVA | Consumer Non-Cyclical | Fixed Income | 44.69 | 0.00 | 12.26 | Apr 01, 2046 | 4.50 |
| WTW | WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 44.69 | 0.00 | 12.36 | Sep 15, 2048 | 5.05 |
| CBFV | CB FINANCIAL SERVICES INC | Financials | Equity | 44.67 | 0.00 | 0.00 | nan | 0.00 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 44.66 | 0.00 | 13.03 | Sep 01, 2048 | 4.20 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 44.61 | 0.00 | 11.16 | Nov 01, 2042 | 3.85 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 44.58 | 0.00 | 8.21 | Sep 15, 2037 | 6.55 |
| SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 44.58 | 0.00 | 14.13 | Mar 12, 2050 | 3.35 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 44.55 | 0.00 | 10.72 | Apr 01, 2042 | 4.88 |
| OC | OWENS CORNING | Capital Goods | Fixed Income | 44.55 | 0.00 | 12.43 | Jul 15, 2047 | 4.30 |
| AFL | AFLAC INCORPORATED | Insurance | Fixed Income | 44.52 | 0.00 | 12.64 | Jan 15, 2049 | 4.75 |
| DUK | DUKE ENERGY CAROLINAS | Electric | Fixed Income | 44.52 | 0.00 | 7.99 | Jun 01, 2037 | 6.10 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 44.52 | 0.00 | 10.77 | Feb 01, 2043 | 5.15 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 44.52 | 0.00 | 12.97 | Nov 15, 2048 | 4.10 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Capital Goods | Fixed Income | 44.50 | 0.00 | 10.62 | Jun 15, 2043 | 5.75 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 44.47 | 0.00 | 13.30 | Jun 01, 2049 | 3.80 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | Fixed Income | 44.44 | 0.00 | 10.96 | Nov 26, 2043 | 5.25 |
| TJX | TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 44.44 | 0.00 | 13.13 | Apr 15, 2050 | 4.50 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 44.44 | 0.00 | 10.05 | Aug 15, 2041 | 5.40 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 44.41 | 0.00 | 12.81 | May 06, 2050 | 4.45 |
| QSI | QUANTUM SI INC CLASS A | Health Care | Equity | 44.36 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energy | Fixed Income | 44.36 | 0.00 | 13.05 | Jan 15, 2055 | 6.20 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 44.33 | 0.00 | 12.68 | Aug 15, 2048 | 4.35 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 44.30 | 0.00 | 12.89 | May 15, 2048 | 4.05 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC | Insurance | Fixed Income | 44.28 | 0.00 | 7.20 | May 15, 2067 | 6.75 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 44.28 | 0.00 | 14.91 | Jan 15, 2052 | 3.00 |
| LPRO | OPEN LENDING CORP | Financials | Equity | 44.25 | 0.00 | 0.00 | nan | 0.00 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Capital Goods | Fixed Income | 44.25 | 0.00 | 11.44 | Oct 07, 2044 | 4.75 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 44.22 | 0.00 | 13.08 | Sep 01, 2047 | 3.75 |
| OKE | ONEOK PARTNERS LP | Energy | Fixed Income | 44.22 | 0.00 | 10.40 | Sep 15, 2043 | 6.20 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 44.19 | 0.00 | 13.87 | Mar 15, 2056 | 5.55 |
| AET | AETNA INC | Insurance | Fixed Income | 44.16 | 0.00 | 11.21 | Mar 15, 2044 | 4.75 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 44.16 | 0.00 | 13.05 | Sep 15, 2048 | 4.25 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 44.16 | 0.00 | 12.80 | Feb 15, 2048 | 4.10 |
| KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 44.16 | 0.00 | 14.26 | Dec 15, 2051 | 3.25 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 44.16 | 0.00 | 10.56 | Mar 01, 2041 | 3.63 |
| ACU | ACME UNITED CORP | Health Care | Equity | 44.15 | 0.00 | 0.00 | nan | 0.00 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 44.14 | 0.00 | 10.03 | Sep 01, 2040 | 4.50 |
| DUK | PROGRESS ENERGY CAROLINAS INC | Electric | Fixed Income | 44.11 | 0.00 | 10.85 | May 15, 2042 | 4.10 |
| AMAT | APPLIED MATERIALS INC | Technology | Fixed Income | 44.08 | 0.00 | 14.98 | Jun 01, 2050 | 2.75 |
| FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 44.08 | 0.00 | 13.45 | Jun 15, 2050 | 4.00 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 44.03 | 0.00 | 11.04 | Jan 15, 2044 | 5.10 |
| TTXCO | TTX COMPANY MTN 144A | Transportation | Fixed Income | 44.03 | 0.00 | 12.38 | Jul 01, 2046 | 4.20 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 43.97 | 0.00 | 15.19 | Sep 15, 2050 | 2.65 |
| AVA | AVISTA CORPORATION | Electric | Fixed Income | 43.97 | 0.00 | 12.62 | Jun 01, 2048 | 4.35 |
| NFLX | NETFLIX INC | Communications | Fixed Income | 43.97 | 0.00 | 13.81 | Aug 15, 2054 | 5.40 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 43.92 | 0.00 | 10.10 | Mar 01, 2041 | 5.30 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 43.89 | 0.00 | 15.24 | Jun 15, 2052 | 2.88 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 43.89 | 0.00 | 13.29 | Mar 01, 2049 | 4.00 |
| HUM | HUMANA INC | Insurance | Fixed Income | 43.89 | 0.00 | 13.05 | Aug 15, 2049 | 3.95 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 43.86 | 0.00 | 8.98 | Mar 01, 2039 | 6.00 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 43.86 | 0.00 | 10.57 | Mar 15, 2040 | 3.20 |
| EBMT | EAGLE BANCORP MONTANA INC | Financials | Equity | 43.84 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 43.83 | 0.00 | 8.29 | Mar 05, 2038 | 6.88 |
| PPL | KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 43.81 | 0.00 | 14.11 | Jun 01, 2050 | 3.30 |
| APTV | APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 43.78 | 0.00 | 12.24 | Oct 01, 2046 | 4.40 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 43.78 | 0.00 | 12.83 | Mar 01, 2053 | 5.70 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 43.75 | 0.00 | 13.78 | Mar 01, 2055 | 5.50 |
| HRTX | HERON THERAPEUTICS INC | Health Care | Equity | 43.74 | 0.00 | 0.00 | nan | 0.00 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 43.72 | 0.00 | 13.23 | Mar 15, 2049 | 4.13 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD 144A | Energy | Fixed Income | 43.72 | 0.00 | 5.28 | Mar 31, 2036 | 2.63 |
| TAISEM | TSMC ARIZONA CORP | Technology | Fixed Income | 43.72 | 0.00 | 11.42 | Oct 25, 2041 | 3.13 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 43.70 | 0.00 | 14.65 | Jun 15, 2050 | 2.90 |
| CLR | CONTINENTAL RESOURCES INC | Energy | Fixed Income | 43.70 | 0.00 | 10.72 | Jun 01, 2044 | 4.90 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 43.67 | 0.00 | 8.92 | Jan 15, 2040 | 7.38 |
| NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 43.67 | 0.00 | 11.21 | Jan 15, 2045 | 5.25 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA 144A | Basic Industry | Fixed Income | 43.64 | 0.00 | 12.22 | Jan 29, 2050 | 5.15 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 43.64 | 0.00 | 15.13 | Apr 01, 2052 | 3.20 |
| AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 43.61 | 0.00 | 12.83 | Mar 01, 2049 | 4.50 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 43.61 | 0.00 | 13.60 | Mar 15, 2056 | 5.95 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 43.59 | 0.00 | 11.55 | Nov 05, 2045 | 5.20 |
| HIG | HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 43.56 | 0.00 | 12.81 | Mar 15, 2048 | 4.40 |
| CFBK | CF BANKSHARES INC | Financials | Equity | 43.53 | 0.00 | 0.00 | nan | 0.00 |
| PCG | PACIFIC GAS & ELECTRIC CO | Electric | Fixed Income | 43.53 | 0.00 | 11.73 | Mar 15, 2045 | 4.30 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 43.50 | 0.00 | 15.32 | Feb 15, 2052 | 2.85 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Non-Cyclical | Fixed Income | 43.50 | 0.00 | 9.76 | Oct 01, 2040 | 5.70 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 43.50 | 0.00 | 13.83 | Sep 15, 2055 | 5.65 |
| ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 43.47 | 0.00 | 10.55 | Oct 01, 2043 | 5.95 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 43.47 | 0.00 | 13.30 | Nov 01, 2049 | 3.81 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 43.47 | 0.00 | 12.73 | Jun 01, 2047 | 3.95 |
| VALEBZ | VALE SA | Basic Industry | Fixed Income | 43.47 | 0.00 | 10.45 | Sep 11, 2042 | 5.63 |
| HUM | HUMANA INC | Insurance | Fixed Income | 43.45 | 0.00 | 7.91 | Jun 15, 2038 | 8.15 |
| AEP | INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 43.45 | 0.00 | 13.28 | Apr 01, 2053 | 5.63 |
| PPL | KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 43.45 | 0.00 | 12.09 | Oct 01, 2045 | 4.38 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 43.45 | 0.00 | 13.18 | Sep 15, 2047 | 3.70 |
| 1516 | SUNAC SERVICES HOLDINGS LTD | Real Estate | Equity | 43.32 | 0.00 | 0.00 | nan | 0.00 |
| COP | CONOCOPHILLIPS | Energy | Fixed Income | 43.28 | 0.00 | 12.38 | Oct 01, 2047 | 4.88 |
| BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 43.20 | 0.00 | 13.59 | Apr 15, 2050 | 3.45 |
| REG | REGENCY CENTERS LP | Reits | Fixed Income | 43.14 | 0.00 | 12.40 | Feb 01, 2047 | 4.40 |
| ATOM | ATOMERA INC | Information Technology | Equity | 43.12 | 0.00 | 0.00 | nan | 0.00 |
| BKKT | BAKKT INC CLASS A | Financials | Equity | 43.12 | 0.00 | 0.00 | nan | 0.00 |
| URWFP | WEA FINANCE LLC 144A | Reits | Fixed Income | 43.12 | 0.00 | 12.50 | Sep 20, 2048 | 4.63 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Natural Gas | Fixed Income | 43.09 | 0.00 | 9.87 | Apr 01, 2041 | 5.82 |
| GLW | CORNING INC | Technology | Fixed Income | 43.06 | 0.00 | 14.48 | Nov 15, 2068 | 5.85 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 43.06 | 0.00 | 15.46 | Jun 01, 2051 | 2.60 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 43.06 | 0.00 | 9.33 | Oct 01, 2039 | 5.76 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 43.03 | 0.00 | 11.85 | Mar 15, 2045 | 4.38 |
| DOUG | DOUGLAS ELLIMAN INC | Real Estate | Equity | 43.02 | 0.00 | 0.00 | nan | 0.00 |
| TACHEM | BAXALTA INC | Consumer Non-Cyclical | Fixed Income | 43.01 | 0.00 | 11.35 | Jun 23, 2045 | 5.25 |
| AEP | INDIANA MICHIGAN POWER COMPANY | Electric | Fixed Income | 43.01 | 0.00 | 8.04 | Mar 15, 2037 | 6.05 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 43.01 | 0.00 | 13.04 | Aug 15, 2047 | 3.70 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 42.98 | 0.00 | 10.34 | Mar 15, 2042 | 5.63 |
| OVV | OVINTIV INC | Energy | Fixed Income | 42.98 | 0.00 | 8.22 | Feb 01, 2038 | 6.50 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 42.98 | 0.00 | 12.24 | Dec 01, 2046 | 4.00 |
| UNM | UNUM GROUP 144A | Insurance | Fixed Income | 42.98 | 0.00 | 10.63 | Aug 15, 2041 | 4.05 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 42.92 | 0.00 | 13.05 | Mar 15, 2049 | 4.50 |
| WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 42.92 | 0.00 | 15.56 | Aug 15, 2061 | 3.38 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 42.87 | 0.00 | 12.41 | Feb 12, 2045 | 3.75 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 42.87 | 0.00 | 14.66 | Nov 15, 2065 | 5.70 |
| D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 42.87 | 0.00 | 8.16 | Nov 30, 2037 | 6.35 |
| UNM | UNUM GROUP | Insurance | Fixed Income | 42.84 | 0.00 | 13.34 | Jun 15, 2051 | 4.13 |
| SO | AGL CAPITAL CORPORATION | Natural Gas | Fixed Income | 42.73 | 0.00 | 11.05 | Jun 01, 2043 | 4.40 |
| PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 42.73 | 0.00 | 14.20 | Jun 01, 2062 | 5.25 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 42.73 | 0.00 | 7.43 | Jun 20, 2036 | 6.75 |
| NREF | NEXPOINT REAL ESTATE FINANCE INC | Financials | Equity | 42.71 | 0.00 | 0.00 | nan | 0.00 |
| COR | CENCORA INC | Consumer Non-Cyclical | Fixed Income | 42.67 | 0.00 | 11.96 | Mar 01, 2045 | 4.25 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 42.65 | 0.00 | 10.70 | Jul 15, 2042 | 4.65 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 42.51 | 0.00 | 13.20 | Apr 01, 2049 | 4.25 |
| SNWV | SANUWAVE HEALTH INC | Health Care | Equity | 42.50 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 42.48 | 0.00 | 8.77 | Feb 01, 2039 | 6.40 |
| WTW | WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 42.48 | 0.00 | 13.41 | Sep 15, 2049 | 3.88 |
| AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 42.43 | 0.00 | 13.39 | Oct 15, 2049 | 3.70 |
| CCI | CROWN CASTLE INC | Communications | Fixed Income | 42.40 | 0.00 | 12.23 | Feb 15, 2049 | 5.20 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 42.40 | 0.00 | 12.21 | Apr 17, 2048 | 4.70 |
| URWFP | WEA FINANCE LLC /WESTFIELD UK & EU 144A | Reits | Fixed Income | 42.34 | 0.00 | 11.35 | Sep 17, 2044 | 4.75 |
| EPM | EVOLUTION PETROLEUM CORP | Energy | Equity | 42.29 | 0.00 | 0.00 | nan | 0.00 |
| MDV | MODIV INDUSTRIAL INC CLASS C | Real Estate | Equity | 42.29 | 0.00 | 0.00 | nan | 0.00 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 42.29 | 0.00 | 13.11 | Jun 15, 2052 | 5.00 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 42.26 | 0.00 | 13.11 | Aug 15, 2055 | 6.25 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 42.26 | 0.00 | 13.95 | Nov 05, 2055 | 5.30 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 42.23 | 0.00 | 9.33 | Nov 01, 2039 | 5.35 |
| TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 42.23 | 0.00 | 16.38 | Jun 03, 2060 | 3.29 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | Fixed Income | 42.21 | 0.00 | 10.83 | May 11, 2042 | 4.25 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | Fixed Income | 42.18 | 0.00 | 12.67 | Jul 01, 2055 | 6.38 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 42.18 | 0.00 | 12.38 | Nov 15, 2046 | 4.00 |
| KLAC | KLA CORP | Technology | Fixed Income | 42.15 | 0.00 | 14.26 | Mar 01, 2050 | 3.30 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 42.15 | 0.00 | 16.83 | Jul 01, 2114 | 4.68 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 42.12 | 0.00 | 14.57 | Aug 15, 2050 | 3.10 |
| EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 42.12 | 0.00 | 10.20 | Apr 06, 2040 | 3.63 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 42.12 | 0.00 | 11.08 | Feb 01, 2045 | 5.65 |
| NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 42.12 | 0.00 | 10.78 | Jun 01, 2043 | 4.90 |
| QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 42.12 | 0.00 | 14.17 | May 20, 2050 | 3.25 |
| ZIP | ZIPRECRUITER INC CLASS A | Communication | Equity | 42.09 | 0.00 | 0.00 | nan | 0.00 |
| ABBNVX | ABB FINANCE USA INC | Capital Goods | Fixed Income | 42.09 | 0.00 | 10.79 | May 08, 2042 | 4.38 |
| AEP | AEP TEXAS INC | Electric | Fixed Income | 42.09 | 0.00 | 13.74 | Jan 15, 2050 | 3.45 |
| CNP | CENTERPOINT ENERGY RESOURCES CORP | Natural Gas | Fixed Income | 42.07 | 0.00 | 9.64 | Jan 15, 2041 | 5.85 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 42.07 | 0.00 | 15.74 | Sep 14, 2051 | 2.63 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 41.98 | 0.00 | 13.63 | Apr 22, 2052 | 4.38 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | Fixed Income | 41.98 | 0.00 | 12.57 | Mar 29, 2047 | 4.35 |
| WCNCN | WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 41.98 | 0.00 | 14.73 | Apr 01, 2050 | 3.05 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 41.98 | 0.00 | 12.78 | Oct 15, 2048 | 4.30 |
| TBI | TRUEBLUE INC | Industrials | Equity | 41.98 | 0.00 | 0.00 | nan | 0.00 |
| NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 41.96 | 0.00 | 8.06 | Feb 01, 2037 | 5.65 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrials | Equity | 41.95 | 0.00 | 0.00 | nan | 0.00 |
| SIDO | INDUSTRI JAMU DAN FARMASI SIDO MUN | Consumer Staples | Equity | 41.95 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 41.93 | 0.00 | 10.45 | Oct 01, 2041 | 4.95 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 41.93 | 0.00 | 12.32 | Feb 09, 2051 | 4.68 |
| RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 41.93 | 0.00 | 12.60 | Feb 15, 2048 | 4.30 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 41.85 | 0.00 | 14.01 | Nov 15, 2049 | 3.20 |
| CSX | CSX CORP | Transportation | Fixed Income | 41.82 | 0.00 | 14.13 | Sep 15, 2049 | 3.35 |
| APA | APA CORP (US) | Energy | Fixed Income | 41.79 | 0.00 | 9.74 | Sep 01, 2040 | 5.10 |
| SO | GEORGIA POWER CO | Electric | Fixed Income | 41.79 | 0.00 | 11.31 | Mar 15, 2043 | 4.30 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 41.76 | 0.00 | 14.25 | Feb 15, 2051 | 3.25 |
| MAS | MASCO CORP | Capital Goods | Fixed Income | 41.76 | 0.00 | 12.15 | May 15, 2047 | 4.50 |
| OKE | ONEOK INC | Energy | Fixed Income | 41.76 | 0.00 | 12.92 | Mar 15, 2050 | 4.50 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 41.74 | 0.00 | 15.81 | Nov 15, 2069 | 4.20 |
| SINOPC | SINOPEC CAPITAL (2013) LTD 144A | Owned No Guarantee | Fixed Income | 41.74 | 0.00 | 11.36 | Apr 24, 2043 | 4.25 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 41.71 | 0.00 | 12.80 | Jun 15, 2047 | 3.80 |
| T | AT&T INC | Communications | Fixed Income | 41.68 | 0.00 | 9.69 | Mar 29, 2041 | 6.25 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 41.68 | 0.00 | 14.86 | Mar 15, 2051 | 3.05 |
| BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 41.60 | 0.00 | 10.34 | Jan 14, 2046 | 6.92 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 41.60 | 0.00 | 11.47 | Aug 21, 2042 | 3.63 |
| CMCSA | COMCAST CORPORATION 144A | Communications | Fixed Income | 41.57 | 0.00 | 8.04 | Jan 15, 2037 | 5.17 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 41.54 | 0.00 | 10.49 | Nov 15, 2043 | 5.80 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 41.51 | 0.00 | 14.52 | May 22, 2064 | 5.60 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 41.46 | 0.00 | 11.42 | Aug 01, 2042 | 3.55 |
| D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 41.46 | 0.00 | 11.13 | Aug 15, 2043 | 4.65 |
| ECL | ECOLAB INC | Basic Industry | Fixed Income | 41.43 | 0.00 | 12.95 | Dec 01, 2047 | 3.95 |
| NGGLN | BOSTON GAS CO 144A | Natural Gas | Fixed Income | 41.40 | 0.00 | 10.65 | Feb 15, 2042 | 4.49 |
| DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 41.40 | 0.00 | 13.43 | Mar 01, 2049 | 3.95 |
| DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 41.38 | 0.00 | 14.91 | Dec 15, 2051 | 3.00 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 41.38 | 0.00 | 13.34 | Sep 25, 2055 | 5.95 |
| AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 41.29 | 0.00 | 12.96 | Sep 15, 2048 | 4.25 |
| AON | AON CORP | Insurance | Fixed Income | 41.29 | 0.00 | 9.60 | Sep 30, 2040 | 6.25 |
| EVRG | EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 41.29 | 0.00 | 13.86 | Apr 15, 2050 | 3.45 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 41.27 | 0.00 | 11.24 | Jan 15, 2044 | 4.70 |
| CMI | CUMMINS INC | Consumer Cyclical | Fixed Income | 41.27 | 0.00 | 11.27 | Oct 01, 2043 | 4.88 |
| PDEX | PRO DEX INC | Health Care | Equity | 41.16 | 0.00 | 0.00 | nan | 0.00 |
| TCX | TUCOWS INC | Information Technology | Equity | 41.16 | 0.00 | 0.00 | nan | 0.00 |
| SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 41.13 | 0.00 | 12.93 | Dec 01, 2047 | 3.75 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 41.10 | 0.00 | 10.91 | May 02, 2043 | 4.50 |
| KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 41.10 | 0.00 | 12.03 | Apr 01, 2045 | 4.25 |
| PSX | PHILLIPS 66 CO | Energy | Fixed Income | 41.10 | 0.00 | 13.01 | Jun 15, 2054 | 5.65 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transportation | Fixed Income | 41.07 | 0.00 | 7.69 | Aug 15, 2036 | 6.20 |
| RGP | RESOURCES CONNECTION INC | Industrials | Equity | 41.06 | 0.00 | 0.00 | nan | 0.00 |
| L | LOEWS CORPORATION | Insurance | Fixed Income | 41.05 | 0.00 | 11.24 | May 15, 2043 | 4.13 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 40.99 | 0.00 | 11.57 | Apr 01, 2044 | 4.50 |
| TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 40.96 | 0.00 | 11.43 | May 15, 2044 | 4.35 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | Fixed Income | 40.94 | 0.00 | 14.75 | Jul 01, 2055 | 4.20 |
| VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 40.88 | 0.00 | 11.56 | Mar 15, 2045 | 4.90 |
| XEL | XCEL ENERGY INC | Electric | Fixed Income | 40.85 | 0.00 | 13.76 | Dec 01, 2049 | 3.50 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 40.82 | 0.00 | 8.28 | Jan 15, 2038 | 6.45 |
| NOKIA | NOKIA OYJ | Technology | Fixed Income | 40.80 | 0.00 | 8.62 | May 15, 2039 | 6.63 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 40.77 | 0.00 | 11.76 | Mar 15, 2054 | 6.75 |
| PMTS | CPI CARD GROUP INC | Information Technology | Equity | 40.75 | 0.00 | 0.00 | nan | 0.00 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 40.71 | 0.00 | 15.31 | Sep 01, 2051 | 2.75 |
| D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 40.71 | 0.00 | 11.23 | Jan 15, 2043 | 4.00 |
| ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 40.66 | 0.00 | 13.18 | Jun 01, 2054 | 5.75 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 40.66 | 0.00 | 8.74 | Apr 17, 2038 | 4.55 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 40.66 | 0.00 | 13.36 | Sep 13, 2047 | 4.00 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 40.60 | 0.00 | 13.47 | Jun 18, 2050 | 3.75 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 40.60 | 0.00 | 12.18 | Apr 15, 2045 | 3.65 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 40.58 | 0.00 | 12.96 | Nov 15, 2046 | 3.40 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 40.55 | 0.00 | 13.59 | Oct 01, 2049 | 3.82 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 40.55 | 0.00 | 12.66 | Feb 15, 2054 | 5.60 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 40.55 | 0.00 | 13.94 | Feb 15, 2053 | 4.65 |
| MED | MEDIFAST INC | Consumer Staples | Equity | 40.54 | 0.00 | 0.00 | nan | 0.00 |
| TTGT | TECHTARGET INC | Communication | Equity | 40.54 | 0.00 | 0.00 | nan | 0.00 |
| ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 40.52 | 0.00 | 13.88 | Sep 30, 2049 | 3.55 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 40.52 | 0.00 | 14.93 | Feb 12, 2055 | 4.00 |
| MDC | SEKISUI HOUSE US INC | Consumer Cyclical | Fixed Income | 40.49 | 0.00 | 9.95 | Jan 15, 2043 | 6.00 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 40.47 | 0.00 | 11.40 | Mar 15, 2044 | 4.55 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 40.47 | 0.00 | 14.45 | Dec 14, 2051 | 3.15 |
| VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 40.44 | 0.00 | 13.70 | Jun 01, 2052 | 4.00 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 40.38 | 0.00 | 11.71 | Sep 15, 2045 | 4.90 |
| ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 40.38 | 0.00 | 13.50 | Apr 01, 2050 | 4.20 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN 144A | Owned No Guarantee | Fixed Income | 40.38 | 0.00 | 13.11 | May 04, 2047 | 4.00 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 40.33 | 0.00 | 11.66 | Nov 15, 2045 | 4.50 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 40.33 | 0.00 | 9.28 | Jun 28, 2038 | 3.95 |
| CDEL | CODELCO INC 144A | Owned No Guarantee | Fixed Income | 40.30 | 0.00 | 14.28 | Jan 15, 2051 | 3.15 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 40.27 | 0.00 | 13.42 | Sep 15, 2049 | 4.05 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 40.25 | 0.00 | 11.30 | Jul 15, 2042 | 3.75 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 40.25 | 0.00 | 15.47 | Sep 15, 2051 | 2.70 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 40.25 | 0.00 | 7.49 | Jun 01, 2036 | 6.20 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 40.22 | 0.00 | 14.49 | Jun 01, 2051 | 3.25 |
| ECL | ECOLAB INC | Basic Industry | Fixed Income | 40.22 | 0.00 | 10.23 | Dec 08, 2041 | 5.50 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 40.19 | 0.00 | 10.53 | Apr 27, 2042 | 4.63 |
| CVECN | CENOVUS ENERGY INC | Energy | Fixed Income | 40.19 | 0.00 | 8.15 | Jun 15, 2037 | 5.25 |
| OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 40.19 | 0.00 | 12.76 | Dec 01, 2053 | 6.20 |
| VICI | VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 40.19 | 0.00 | 12.74 | Apr 01, 2054 | 6.13 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 40.16 | 0.00 | 13.08 | Mar 21, 2049 | 4.50 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | Fixed Income | 40.16 | 0.00 | 11.34 | Jun 01, 2044 | 4.60 |
| OKE | ONEOK INC | Energy | Fixed Income | 40.16 | 0.00 | 11.94 | Jul 13, 2047 | 4.95 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 40.13 | 0.00 | 12.91 | Nov 15, 2053 | 6.25 |
| BEIENT | MEGA ADVANCE INVESTMENTS LTD 144A | Local Authority | Fixed Income | 40.11 | 0.00 | 9.63 | May 12, 2041 | 6.38 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 40.08 | 0.00 | 12.12 | May 09, 2047 | 4.50 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 40.08 | 0.00 | 13.48 | Jul 30, 2046 | 3.00 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energy | Fixed Income | 40.08 | 0.00 | 12.74 | Jan 15, 2048 | 4.15 |
| SGC | SUPERIOR GROUP OF COMPANIES INC | Consumer Discretionary | Equity | 40.02 | 0.00 | 0.00 | nan | 0.00 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 40.02 | 0.00 | 10.69 | Mar 22, 2042 | 4.75 |
| ADI | ANALOG DEVICES INC | Technology | Fixed Income | 40.00 | 0.00 | 13.89 | Apr 01, 2054 | 5.30 |
| RILIN | RELIANCE INDUSTRIES LIMITED 144A | Energy | Fixed Income | 39.97 | 0.00 | 11.62 | Feb 10, 2045 | 4.88 |
| WU | WESTERN UNION CO/THE | Technology | Fixed Income | 39.97 | 0.00 | 7.61 | Nov 17, 2036 | 6.20 |
| NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 39.94 | 0.00 | 12.07 | Apr 15, 2045 | 3.85 |
| MLP | MAUI LAND AND PINEAPPLE INC | Real Estate | Equity | 39.92 | 0.00 | 0.00 | nan | 0.00 |
| CVX | CHEVRON USA INC | Energy | Fixed Income | 39.89 | 0.00 | 15.73 | Aug 12, 2050 | 2.34 |
| ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 39.83 | 0.00 | 13.49 | Aug 10, 2049 | 3.85 |
| AEE | AMEREN ILLINOIS CO | Electric | Fixed Income | 39.78 | 0.00 | 12.36 | Mar 15, 2046 | 4.15 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Communications | Fixed Income | 39.78 | 0.00 | 10.60 | Mar 06, 2042 | 4.88 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | Fixed Income | 39.78 | 0.00 | 9.85 | Nov 15, 2041 | 6.00 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 39.72 | 0.00 | 14.68 | Jul 15, 2051 | 3.13 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 39.72 | 0.00 | 12.81 | Jun 01, 2047 | 3.75 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 39.67 | 0.00 | 10.47 | Apr 15, 2042 | 4.65 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 39.67 | 0.00 | 12.21 | Nov 15, 2046 | 4.30 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 39.64 | 0.00 | 9.60 | Jul 15, 2040 | 5.40 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 39.61 | 0.00 | 10.80 | Apr 01, 2044 | 5.45 |
| NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 39.58 | 0.00 | 13.38 | May 13, 2050 | 3.95 |
| CRHID | CRH AMERICA FINANCE INC | Capital Goods | Fixed Income | 39.56 | 0.00 | 13.32 | Jan 09, 2055 | 5.88 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 39.56 | 0.00 | 8.43 | Jul 15, 2038 | 6.35 |
| MMM | 3M CO MTN | Capital Goods | Fixed Income | 39.56 | 0.00 | 13.30 | Sep 19, 2046 | 3.13 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 39.53 | 0.00 | 13.23 | Aug 15, 2046 | 3.25 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 39.50 | 0.00 | 10.64 | Nov 01, 2042 | 4.70 |
| SNA | SNAP-ON INCORPORATED | Capital Goods | Fixed Income | 39.50 | 0.00 | 14.37 | May 01, 2050 | 3.10 |
| SO | MISSISSIPPI POWER CO | Electric | Fixed Income | 39.44 | 0.00 | 10.91 | Mar 15, 2042 | 4.25 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 39.44 | 0.00 | 14.04 | Mar 07, 2052 | 3.95 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 39.42 | 0.00 | 11.40 | Oct 01, 2042 | 3.80 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 39.42 | 0.00 | 13.10 | Apr 01, 2048 | 4.00 |
| PNRG | PRIMEENERGY RESOURCES CORP | Energy | Equity | 39.41 | 0.00 | 0.00 | nan | 0.00 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 39.39 | 0.00 | 14.51 | May 13, 2050 | 3.35 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 39.33 | 0.00 | 9.29 | Nov 01, 2039 | 5.38 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 39.31 | 0.00 | 12.90 | Jun 01, 2048 | 4.13 |
| LWAY | LIFEWAY FOODS INC | Consumer Staples | Equity | 39.30 | 0.00 | 0.00 | nan | 0.00 |
| NKE | NIKE INC | Consumer Cyclical | Fixed Income | 39.28 | 0.00 | 10.57 | Mar 27, 2040 | 3.25 |
| SUCN | SUNCOR ENERGY INC | Energy | Fixed Income | 39.28 | 0.00 | 8.35 | Jun 15, 2038 | 6.50 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 39.28 | 0.00 | 13.93 | Dec 01, 2049 | 3.30 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energy | Fixed Income | 39.25 | 0.00 | 10.59 | Sep 25, 2043 | 5.95 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 39.22 | 0.00 | 12.73 | Feb 05, 2050 | 4.38 |
| ACR | ACRES COMMERCIAL REALTY CORP | Financials | Equity | 39.20 | 0.00 | 0.00 | nan | 0.00 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 39.20 | 0.00 | 13.76 | Oct 01, 2050 | 3.91 |
| NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 39.17 | 0.00 | 10.62 | Mar 15, 2042 | 4.88 |
| HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 39.11 | 0.00 | 12.95 | Nov 21, 2047 | 3.81 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 39.03 | 0.00 | 11.07 | Sep 01, 2044 | 5.40 |
| AMRZ | AMRIZE FINANCE US LLC | Capital Goods | Fixed Income | 39.00 | 0.00 | 12.12 | Sep 22, 2046 | 4.75 |
| PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 38.95 | 0.00 | 13.07 | Jun 01, 2054 | 5.50 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 38.87 | 0.00 | 7.86 | Oct 01, 2036 | 5.95 |
| AIA | AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 38.84 | 0.00 | 11.47 | Mar 11, 2044 | 4.88 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 38.84 | 0.00 | 14.00 | Dec 01, 2049 | 3.13 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | Fixed Income | 38.84 | 0.00 | 11.32 | Apr 15, 2048 | 5.20 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 38.84 | 0.00 | 14.35 | Sep 02, 2051 | 3.35 |
| DUK | DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 38.81 | 0.00 | 12.52 | May 15, 2046 | 3.75 |
| GE | GENERAL ELECTRIC CO | Capital Goods | Fixed Income | 38.81 | 0.00 | 13.34 | May 01, 2050 | 4.35 |
| TLSI | TRISALUS LF SC CM A | Health Care | Equity | 38.79 | 0.00 | 0.00 | nan | 0.00 |
| GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 38.78 | 0.00 | 11.47 | Nov 15, 2042 | 3.60 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 38.75 | 0.00 | 7.84 | Nov 15, 2036 | 5.75 |
| WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 38.75 | 0.00 | 12.21 | Nov 15, 2047 | 4.38 |
| HUM | HUMANA INC | Insurance | Fixed Income | 38.67 | 0.00 | 10.61 | Dec 01, 2042 | 4.63 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 38.67 | 0.00 | 11.73 | Apr 15, 2046 | 4.40 |
| ACAFP | CREDIT AGRICOLE SA 144A | Banking | Fixed Income | 38.64 | 0.00 | 11.12 | Jan 11, 2041 | 2.81 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 38.64 | 0.00 | 14.29 | Apr 01, 2052 | 3.90 |
| AEP | AEP TEXAS INC | Electric | Fixed Income | 38.62 | 0.00 | 12.86 | May 15, 2052 | 5.25 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 38.62 | 0.00 | 12.25 | Apr 15, 2049 | 4.85 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 38.62 | 0.00 | 11.71 | Aug 15, 2045 | 4.95 |
| AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 38.59 | 0.00 | 13.61 | Jun 15, 2052 | 4.50 |
| BA | BOEING CO | Capital Goods | Fixed Income | 38.59 | 0.00 | 9.25 | Mar 01, 2038 | 3.55 |
| FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 38.59 | 0.00 | 7.94 | Mar 01, 2038 | 8.25 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA 144A | Basic Industry | Fixed Income | 38.53 | 0.00 | 11.74 | Apr 30, 2049 | 5.50 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 38.53 | 0.00 | 11.05 | Feb 01, 2044 | 5.30 |
| ETR | ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 38.51 | 0.00 | 13.29 | Jun 01, 2049 | 3.85 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | Fixed Income | 38.51 | 0.00 | 11.34 | Oct 01, 2042 | 4.00 |
| DTE | DTE ELECTRIC CO | Electric | Fixed Income | 38.48 | 0.00 | 13.06 | Aug 15, 2047 | 3.75 |
| PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 38.40 | 0.00 | 10.27 | Sep 01, 2041 | 5.05 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 38.40 | 0.00 | 9.81 | Nov 15, 2041 | 6.13 |
| XYL | XYLEM INC | Capital Goods | Fixed Income | 38.40 | 0.00 | 12.15 | Nov 01, 2046 | 4.38 |
| NVCT | NUVECTIS PHARMA INC | Health Care | Equity | 38.37 | 0.00 | 0.00 | nan | 0.00 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | Fixed Income | 38.37 | 0.00 | 12.12 | Aug 01, 2045 | 4.32 |
| FE | JERSEY CENTRAL POWER & LIGHT CO | Electric | Fixed Income | 38.37 | 0.00 | 7.98 | Jun 01, 2037 | 6.15 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 38.34 | 0.00 | 14.91 | Oct 01, 2051 | 3.05 |
| STXS | STEREOTAXIS INC | Health Care | Equity | 38.27 | 0.00 | 0.00 | nan | 0.00 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 38.20 | 0.00 | 11.59 | Nov 15, 2045 | 4.75 |
| EPSN | EPSILON ENERGY LTD | Energy | Equity | 38.17 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 38.17 | 0.00 | 15.04 | Aug 15, 2051 | 2.90 |
| SYA | SYMETRA LIFE INSURANCE CO 144A | Insurance | Fixed Income | 38.17 | 0.00 | 12.75 | Oct 01, 2055 | 6.55 |
| AEP | AEP TEXAS INC | Electric | Fixed Income | 38.15 | 0.00 | 12.81 | May 01, 2049 | 4.15 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 38.15 | 0.00 | 9.82 | Sep 15, 2040 | 5.40 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Insurance | Fixed Income | 38.12 | 0.00 | 13.58 | Jun 11, 2051 | 3.85 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 38.09 | 0.00 | 13.33 | Jun 15, 2052 | 5.00 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 38.09 | 0.00 | 11.89 | Sep 15, 2045 | 4.87 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 38.09 | 0.00 | 15.70 | Aug 01, 2052 | 2.70 |
| NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 38.09 | 0.00 | 13.29 | May 13, 2050 | 4.20 |
| CNOOC | CNOOC FINANCE (2013) LTD | Owned No Guarantee | Fixed Income | 38.06 | 0.00 | 14.64 | Sep 30, 2049 | 3.30 |
| GLW | CORNING INC | Technology | Fixed Income | 38.06 | 0.00 | 12.21 | Nov 15, 2048 | 5.35 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 38.04 | 0.00 | 7.59 | Aug 01, 2036 | 6.10 |
| BOOM | DMC GLOBAL INC | Energy | Equity | 37.96 | 0.00 | 0.00 | nan | 0.00 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 37.93 | 0.00 | 14.48 | Sep 15, 2049 | 3.00 |
| APTV | APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 37.90 | 0.00 | 12.32 | Mar 15, 2049 | 5.40 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 37.90 | 0.00 | 13.31 | Oct 01, 2054 | 5.70 |
| NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 37.90 | 0.00 | 9.10 | Apr 01, 2039 | 5.96 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 37.90 | 0.00 | 12.76 | Jun 01, 2048 | 4.13 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 37.87 | 0.00 | 13.49 | Aug 15, 2049 | 3.80 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 37.87 | 0.00 | 12.70 | Apr 15, 2054 | 5.75 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 37.87 | 0.00 | 12.69 | Nov 15, 2048 | 4.40 |
| RMAX | RE MAX HOLDINGS INC CLASS A | Real Estate | Equity | 37.86 | 0.00 | 0.00 | nan | 0.00 |
| DG | DOLLAR GENERAL CORP | Consumer Cyclical | Fixed Income | 37.84 | 0.00 | 13.04 | Apr 03, 2050 | 4.13 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 37.82 | 0.00 | 13.06 | Mar 07, 2048 | 4.05 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 37.79 | 0.00 | 16.08 | Aug 06, 2050 | 2.13 |
| MKL | MARKEL GROUP INC | Insurance | Fixed Income | 37.79 | 0.00 | 13.40 | Sep 17, 2050 | 4.15 |
| NNN | NNN REIT INC | Reits | Fixed Income | 37.76 | 0.00 | 14.11 | Apr 15, 2050 | 3.10 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 37.76 | 0.00 | 12.90 | Jun 15, 2048 | 4.10 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 37.73 | 0.00 | 12.54 | Mar 15, 2046 | 3.88 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 37.73 | 0.00 | 9.58 | Mar 01, 2040 | 5.50 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Electric | Fixed Income | 37.68 | 0.00 | 13.15 | Oct 15, 2055 | 5.85 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 37.68 | 0.00 | 15.02 | Apr 27, 2050 | 2.55 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Energy | Fixed Income | 37.65 | 0.00 | 10.95 | Jun 01, 2045 | 5.80 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 37.65 | 0.00 | 11.95 | Apr 01, 2046 | 4.50 |
| MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 37.62 | 0.00 | 13.54 | Sep 15, 2054 | 5.00 |
| TEL | TYCO ELECTRONICS GROUP SA | Capital Goods | Fixed Income | 37.62 | 0.00 | 8.09 | Oct 01, 2037 | 7.13 |
| CRHID | CRH AMERICA INC. 144A | Capital Goods | Fixed Income | 37.60 | 0.00 | 11.31 | May 18, 2045 | 5.13 |
| AEP | OHIO POWER CO | Electric | Fixed Income | 37.60 | 0.00 | 13.07 | Jun 01, 2049 | 4.00 |
| COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 37.57 | 0.00 | 12.35 | Sep 01, 2054 | 5.95 |
| NOVANT | Novant Health | Consumer Non-Cyclical | Fixed Income | 37.57 | 0.00 | 14.58 | Nov 01, 2051 | 3.17 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | Fixed Income | 37.54 | 0.00 | 15.35 | Oct 01, 2051 | 2.70 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 37.54 | 0.00 | 13.78 | Jan 01, 2056 | 5.63 |
| ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 37.51 | 0.00 | 11.09 | Jun 15, 2043 | 4.50 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 37.51 | 0.00 | 11.53 | Nov 26, 2041 | 2.88 |
| NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 37.48 | 0.00 | 14.39 | Apr 01, 2052 | 3.85 |
| DUK | DUKE ENERGY OHIO INC | Electric | Fixed Income | 37.46 | 0.00 | 13.28 | Apr 01, 2053 | 5.65 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | Fixed Income | 37.43 | 0.00 | 11.41 | Nov 02, 2047 | 5.50 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 37.40 | 0.00 | 7.77 | Nov 15, 2036 | 5.88 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 37.37 | 0.00 | 11.59 | Nov 15, 2045 | 4.75 |
| SRBK | SR BANCORP INC | Financials | Equity | 37.34 | 0.00 | 0.00 | nan | 0.00 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 37.32 | 0.00 | 10.49 | Sep 25, 2040 | 3.73 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 37.32 | 0.00 | 13.52 | May 01, 2050 | 3.75 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 37.32 | 0.00 | 12.43 | Mar 01, 2046 | 4.05 |
| AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 37.29 | 0.00 | 13.53 | May 01, 2050 | 3.70 |
| HUM | HUMANA INC | Insurance | Fixed Income | 37.29 | 0.00 | 11.87 | Mar 15, 2047 | 4.80 |
| NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 37.29 | 0.00 | 9.55 | Jan 15, 2041 | 6.13 |
| BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 37.26 | 0.00 | 9.94 | Oct 11, 2041 | 5.80 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 37.26 | 0.00 | 11.81 | Jun 15, 2045 | 4.45 |
| CSX | CSX CORP | Transportation | Fixed Income | 37.24 | 0.00 | 15.72 | Mar 01, 2068 | 4.65 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | Fixed Income | 37.24 | 0.00 | 10.66 | Jul 01, 2042 | 5.00 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 37.24 | 0.00 | 14.90 | Jan 20, 2063 | 5.15 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 37.18 | 0.00 | 8.55 | May 15, 2038 | 5.15 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 37.18 | 0.00 | 14.30 | Nov 01, 2051 | 3.25 |
| LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 37.10 | 0.00 | 13.91 | Sep 30, 2049 | 3.50 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 37.10 | 0.00 | 11.80 | May 15, 2050 | 5.80 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 37.10 | 0.00 | 14.06 | Sep 10, 2051 | 3.50 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 37.07 | 0.00 | 12.38 | Apr 01, 2045 | 3.75 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 37.04 | 0.00 | 11.57 | Oct 15, 2045 | 4.95 |
| ALTG | ALTA EQUIPMENT GROUP INC CLASS A | Industrials | Equity | 37.03 | 0.00 | 0.00 | nan | 0.00 |
| LZM | LIFEZONE METALS LTD | Materials | Equity | 37.03 | 0.00 | 0.00 | nan | 0.00 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 37.02 | 0.00 | 11.59 | Feb 15, 2052 | 6.26 |
| KMI | KINDER MORGAN INC | Energy | Fixed Income | 37.02 | 0.00 | 14.19 | Aug 01, 2050 | 3.25 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 36.99 | 0.00 | 14.95 | Aug 05, 2051 | 2.85 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 36.99 | 0.00 | 11.71 | Oct 23, 2055 | 6.83 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 36.96 | 0.00 | 12.55 | Apr 15, 2048 | 4.35 |
| LRCX | LAM RESEARCH CORPORATION | Technology | Fixed Income | 36.96 | 0.00 | 14.73 | Jun 15, 2050 | 2.88 |
| PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 36.96 | 0.00 | 12.27 | Jan 26, 2045 | 3.70 |
| RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 36.96 | 0.00 | 9.80 | May 15, 2041 | 5.70 |
| EML | EASTERN | Industrials | Equity | 36.93 | 0.00 | 0.00 | nan | 0.00 |
| FF | FUTUREFUEL CORP | Energy | Equity | 36.93 | 0.00 | 0.00 | nan | 0.00 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 36.93 | 0.00 | 14.25 | Mar 15, 2052 | 3.85 |
| DPWDU | DP WORLD PLC MTN 144A | Owned No Guarantee | Fixed Income | 36.93 | 0.00 | 12.59 | Sep 30, 2049 | 4.70 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 36.93 | 0.00 | 9.48 | Mar 15, 2040 | 5.79 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 36.93 | 0.00 | 12.90 | Jan 15, 2049 | 4.30 |
| KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 36.91 | 0.00 | 13.62 | Feb 25, 2050 | 3.63 |
| LMT | LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 36.88 | 0.00 | 9.56 | Jun 01, 2040 | 5.72 |
| CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 36.85 | 0.00 | 7.33 | May 15, 2036 | 6.70 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 36.85 | 0.00 | 13.67 | May 15, 2050 | 3.70 |
| OPRX | OPTIMIZERX CORP | Health Care | Equity | 36.83 | 0.00 | 0.00 | nan | 0.00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 36.82 | 0.00 | 13.31 | Feb 01, 2050 | 4.00 |
| AEE | AMEREN ILLINOIS CO | Electric | Fixed Income | 36.82 | 0.00 | 13.08 | Dec 01, 2047 | 3.70 |
| AES | DAYTON POWER AND LIGHT CO | Electric | Fixed Income | 36.82 | 0.00 | 13.14 | Jun 15, 2049 | 3.95 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | Fixed Income | 36.79 | 0.00 | 14.93 | Sep 15, 2050 | 2.80 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | Fixed Income | 36.77 | 0.00 | 10.33 | Nov 15, 2039 | 3.11 |
| ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 36.77 | 0.00 | 15.18 | Jun 15, 2051 | 2.65 |
| LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 36.74 | 0.00 | 13.30 | Jul 31, 2053 | 5.60 |
| AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 36.71 | 0.00 | 14.24 | Sep 15, 2049 | 3.15 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 36.71 | 0.00 | 12.09 | Jan 02, 2046 | 4.30 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 36.68 | 0.00 | 15.76 | May 20, 2061 | 3.55 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 36.68 | 0.00 | 12.61 | Mar 01, 2046 | 3.80 |
| PCP | PRECISION CASTPARTS CORP. | Capital Goods | Fixed Income | 36.66 | 0.00 | 11.40 | Jan 15, 2043 | 3.90 |
| WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 36.66 | 0.00 | 11.25 | Jun 01, 2041 | 2.95 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 36.63 | 0.00 | 11.13 | Dec 15, 2043 | 4.80 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 36.57 | 0.00 | 9.11 | Apr 01, 2039 | 6.00 |
| SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 36.57 | 0.00 | 12.26 | Nov 15, 2048 | 4.85 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 36.55 | 0.00 | 14.98 | May 28, 2051 | 3.00 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 36.55 | 0.00 | 11.97 | Sep 15, 2045 | 4.38 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 36.52 | 0.00 | 10.13 | Aug 15, 2040 | 4.50 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 36.46 | 0.00 | 12.74 | May 15, 2048 | 4.15 |
| DTE | DTE ELECTRIC CO | Electric | Fixed Income | 36.44 | 0.00 | 12.38 | Mar 15, 2045 | 3.70 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 36.44 | 0.00 | 14.42 | Sep 23, 2051 | 3.38 |
| LE | LAND END INC | Consumer Discretionary | Equity | 36.41 | 0.00 | 0.00 | nan | 0.00 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 36.35 | 0.00 | 12.60 | Mar 15, 2048 | 4.20 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 36.35 | 0.00 | 11.52 | Aug 13, 2042 | 3.60 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 36.33 | 0.00 | 13.91 | Apr 15, 2050 | 3.38 |
| PCG | PACIFIC GAS & ELECTRIC CO | Electric | Fixed Income | 36.33 | 0.00 | 12.04 | Mar 15, 2046 | 4.25 |
| NKTX | NKARTA INC | Health Care | Equity | 36.31 | 0.00 | 0.00 | nan | 0.00 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 36.30 | 0.00 | 15.21 | Aug 01, 2118 | 5.10 |
| LIFEVT | MAPLE GROVE FUNDING TRUST I 144A | Insurance | Fixed Income | 36.24 | 0.00 | 13.30 | Aug 15, 2051 | 4.16 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 36.24 | 0.00 | 16.30 | Nov 20, 2060 | 3.00 |
| DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 36.22 | 0.00 | 12.78 | Jun 01, 2047 | 3.92 |
| ONEW | ONEWATER MARINE CLASS A INC | Consumer Discretionary | Equity | 36.21 | 0.00 | 0.00 | nan | 0.00 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 36.13 | 0.00 | 15.23 | May 01, 2050 | 2.45 |
| ECL | ECOLAB INC | Basic Industry | Fixed Income | 36.13 | 0.00 | 16.37 | Aug 18, 2055 | 2.75 |
| ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 36.13 | 0.00 | 13.51 | Sep 15, 2054 | 5.55 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 36.13 | 0.00 | 11.43 | Apr 01, 2043 | 4.10 |
| RILIN | RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 36.10 | 0.00 | 9.41 | Oct 19, 2040 | 6.25 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | Financials | Equity | 36.10 | 0.00 | 0.00 | nan | 0.00 |
| LFCR | LIFECORE BIOMEDICAL INC | Health Care | Equity | 36.10 | 0.00 | 0.00 | nan | 0.00 |
| 2704 | THE AMBASSADOR HOTEL LTD | Consumer Discretionary | Equity | 36.10 | 0.00 | 0.00 | nan | 0.00 |
| AEP | AEP TEXAS INC | Electric | Fixed Income | 36.08 | 0.00 | 12.92 | Oct 01, 2047 | 3.80 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 36.05 | 0.00 | 12.80 | May 01, 2049 | 4.28 |
| DIS | TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 36.05 | 0.00 | 11.43 | Dec 01, 2042 | 3.70 |
| AEP | OHIO POWER CO | Electric | Fixed Income | 36.05 | 0.00 | 12.89 | Apr 01, 2048 | 4.15 |
| BKH | BLACK HILLS CORPORATION | Electric | Fixed Income | 36.02 | 0.00 | 12.34 | Sep 15, 2046 | 4.20 |
| PFG | HIGH STREET FUNDING TRUST III 144A | Insurance | Fixed Income | 36.02 | 0.00 | 13.20 | Feb 15, 2055 | 5.81 |
| VTR | VENTAS REALTY LP | Reits | Fixed Income | 36.02 | 0.00 | 12.37 | Apr 15, 2049 | 4.88 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 35.99 | 0.00 | 11.22 | Aug 15, 2044 | 5.15 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 35.97 | 0.00 | 11.85 | Oct 01, 2044 | 4.25 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 35.94 | 0.00 | 10.65 | Dec 01, 2045 | 7.75 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 35.91 | 0.00 | 13.69 | Aug 01, 2054 | 5.30 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 35.88 | 0.00 | 14.36 | Apr 01, 2063 | 5.85 |
| NXPI | NXP BV | Technology | Fixed Income | 35.88 | 0.00 | 11.43 | Feb 15, 2042 | 3.13 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 35.88 | 0.00 | 13.30 | Sep 15, 2047 | 3.60 |
| PH | PARKER HANNIFIN CORPORATION MTN | Capital Goods | Fixed Income | 35.86 | 0.00 | 8.44 | May 15, 2038 | 6.25 |
| TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Electric | Fixed Income | 35.83 | 0.00 | 9.31 | Jun 15, 2040 | 6.00 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 35.83 | 0.00 | 13.91 | Apr 01, 2050 | 3.65 |
| MTNA | ARCELORMITTAL SA | Basic Industry | Fixed Income | 35.80 | 0.00 | 9.44 | Mar 01, 2041 | 6.75 |
| CSX | CSX CORP | Transportation | Fixed Income | 35.80 | 0.00 | 13.01 | Mar 15, 2049 | 4.50 |
| CVX | CHEVRON USA INC | Energy | Fixed Income | 35.80 | 0.00 | 9.79 | Mar 01, 2041 | 6.00 |
| ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 35.80 | 0.00 | 12.63 | Mar 15, 2048 | 4.50 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 35.80 | 0.00 | 14.63 | Oct 01, 2060 | 3.80 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 35.80 | 0.00 | 11.57 | Aug 15, 2042 | 3.40 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 35.80 | 0.00 | 14.00 | May 15, 2050 | 3.30 |
| TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 35.80 | 0.00 | 14.14 | Aug 16, 2052 | 4.10 |
| SKIN | BEAUTY HEALTH COMPANY CLASS A CLAS | Consumer Staples | Equity | 35.79 | 0.00 | 0.00 | nan | 0.00 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 35.77 | 0.00 | 12.85 | Feb 15, 2048 | 4.05 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 35.77 | 0.00 | 15.03 | Aug 15, 2051 | 2.95 |
| AMH | AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 35.75 | 0.00 | 13.34 | Apr 15, 2052 | 4.30 |
| NNN | NNN REIT INC | Reits | Fixed Income | 35.75 | 0.00 | 14.75 | Apr 15, 2052 | 3.00 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 35.75 | 0.00 | 12.07 | Aug 25, 2045 | 4.30 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 35.75 | 0.00 | 13.98 | Oct 01, 2053 | 4.98 |
| WRB | WR BERKLEY CORPORATION | Insurance | Fixed Income | 35.72 | 0.00 | 13.37 | May 12, 2050 | 4.00 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 35.66 | 0.00 | 13.63 | Oct 15, 2054 | 4.95 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 35.61 | 0.00 | 15.22 | Aug 08, 2056 | 3.95 |
| LUCD | LUCID DIAGNOSTICS INC | Health Care | Equity | 35.59 | 0.00 | 0.00 | nan | 0.00 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Electric | Fixed Income | 35.58 | 0.00 | 12.01 | Apr 26, 2047 | 4.75 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 35.58 | 0.00 | 13.23 | Apr 01, 2050 | 4.25 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 35.58 | 0.00 | 7.47 | Jun 01, 2036 | 6.25 |
| OGLETH | OGLETHORPE POWER CORP | Electric | Fixed Income | 35.58 | 0.00 | 12.76 | Sep 01, 2050 | 5.25 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Natural Gas | Fixed Income | 35.58 | 0.00 | 14.79 | Sep 30, 2051 | 3.15 |
| CNALN | CENTRICA PLC 144A | Natural Gas | Fixed Income | 35.55 | 0.00 | 10.52 | Oct 16, 2043 | 5.38 |
| LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 35.53 | 0.00 | 12.78 | Sep 15, 2046 | 3.70 |
| MAYOCL | Mayo Clinic | Consumer Non-Cyclical | Fixed Income | 35.53 | 0.00 | 16.27 | Nov 15, 2061 | 3.20 |
| CNL | CLECO CORPORATE HOLDINGS LLC | Electric | Fixed Income | 35.50 | 0.00 | 11.45 | May 01, 2046 | 4.97 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 35.50 | 0.00 | 13.76 | Oct 15, 2058 | 4.95 |
| SNA | SNAP-ON INCORPORATED | Capital Goods | Fixed Income | 35.50 | 0.00 | 13.02 | Mar 01, 2048 | 4.10 |
| FRD | FRIEDMAN INDUSTRIES INC | Materials | Equity | 35.49 | 0.00 | 0.00 | nan | 0.00 |
| ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 35.47 | 0.00 | 9.48 | Mar 30, 2039 | 4.50 |
| KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 35.47 | 0.00 | 12.55 | Sep 01, 2047 | 4.45 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 35.47 | 0.00 | 8.20 | Jun 15, 2039 | 9.25 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 35.47 | 0.00 | 14.19 | Oct 01, 2049 | 3.25 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 35.44 | 0.00 | 14.51 | May 15, 2058 | 4.50 |
| ELV | WELLPOINT INC | Insurance | Fixed Income | 35.44 | 0.00 | 13.61 | Aug 15, 2054 | 4.85 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 35.39 | 0.00 | 12.56 | May 15, 2050 | 5.25 |
| NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 35.36 | 0.00 | 9.89 | Nov 15, 2041 | 5.75 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 35.33 | 0.00 | 13.91 | May 15, 2050 | 3.35 |
| D | SOUTH CAROLINA ELECTRIC & GAS CO | Electric | Fixed Income | 35.33 | 0.00 | 9.84 | Feb 01, 2041 | 5.45 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 35.30 | 0.00 | 10.85 | Mar 26, 2042 | 4.54 |
| NGGLN | NEW ENGLAND POWER CO 144A | Electric | Fixed Income | 35.28 | 0.00 | 12.93 | Dec 05, 2047 | 3.80 |
| NFE | NEW FORTRESS ENERGY INC CLASS A | Energy | Equity | 35.28 | 0.00 | 0.00 | nan | 0.00 |
| NODK | NI HOLDINGS INC | Financials | Equity | 35.28 | 0.00 | 0.00 | nan | 0.00 |
| NNN | NNN REIT INC | Reits | Fixed Income | 35.25 | 0.00 | 13.95 | Apr 15, 2051 | 3.50 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 35.25 | 0.00 | 12.81 | Jun 15, 2048 | 4.22 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 35.22 | 0.00 | 11.34 | Sep 15, 2042 | 3.75 |
| PLD | PROLOGIS LP | Reits | Fixed Income | 35.14 | 0.00 | 12.98 | Sep 15, 2048 | 4.38 |
| PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | Fixed Income | 35.11 | 0.00 | 10.54 | Mar 15, 2042 | 5.00 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 35.11 | 0.00 | 13.43 | Aug 01, 2053 | 5.45 |
| VRT | VERTIV HOLDINGS CO | Capital Goods | Fixed Income | 35.11 | 0.00 | 11.43 | Mar 15, 2046 | 5.65 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 35.11 | 0.00 | 13.01 | Sep 12, 2047 | 3.95 |
| BWA | BORGWARNER INC | Consumer Cyclical | Fixed Income | 35.08 | 0.00 | 11.82 | Mar 15, 2045 | 4.38 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 35.08 | 0.00 | 10.03 | Sep 01, 2041 | 5.63 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Insurance | Fixed Income | 35.08 | 0.00 | 12.30 | Jan 15, 2049 | 5.15 |
| HUMA | HUMACYTE INC | Health Care | Equity | 35.07 | 0.00 | 0.00 | nan | 0.00 |
| BRO | BROWN & BROWN INC | Insurance | Fixed Income | 35.06 | 0.00 | 13.13 | Mar 17, 2052 | 4.95 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 35.03 | 0.00 | 13.59 | Sep 10, 2050 | 3.95 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 35.03 | 0.00 | 11.31 | Apr 16, 2043 | 4.02 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 35.03 | 0.00 | 11.32 | May 05, 2041 | 2.88 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 35.03 | 0.00 | 13.80 | Apr 15, 2050 | 3.35 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 35.03 | 0.00 | 12.89 | Sep 10, 2048 | 4.50 |
| BIMBOA | BIMBO BAKERIES USA INC 144A | Consumer Non-Cyclical | Fixed Income | 35.00 | 0.00 | 13.63 | May 17, 2051 | 4.00 |
| SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 35.00 | 0.00 | 10.10 | Sep 01, 2040 | 4.75 |
| ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 35.00 | 0.00 | 13.58 | Sep 15, 2052 | 4.95 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | Fixed Income | 35.00 | 0.00 | 12.44 | Feb 15, 2045 | 3.44 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 34.97 | 0.00 | 14.83 | Feb 01, 2055 | 3.88 |
| DOMO | DOMO INC CLASS B | Information Technology | Equity | 34.97 | 0.00 | 0.00 | nan | 0.00 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 34.95 | 0.00 | 11.99 | Jan 25, 2047 | 5.00 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 34.92 | 0.00 | 11.83 | Jul 15, 2045 | 4.50 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 34.92 | 0.00 | 14.31 | Sep 15, 2049 | 3.10 |
| BIMBOA | GRUPO BIMBO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 34.89 | 0.00 | 11.29 | Jun 27, 2044 | 4.88 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 34.89 | 0.00 | 10.94 | May 01, 2042 | 3.95 |
| NGPLCO | NGPL PIPECO LLC 144A | Energy | Fixed Income | 34.86 | 0.00 | 7.83 | Dec 15, 2037 | 7.77 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 34.86 | 0.00 | 15.07 | Aug 25, 2051 | 2.90 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 34.86 | 0.00 | 13.11 | Jun 15, 2049 | 4.10 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 34.83 | 0.00 | 12.89 | Dec 01, 2052 | 5.67 |
| NOVANT | Novant Health | Consumer Non-Cyclical | Fixed Income | 34.83 | 0.00 | 16.04 | Nov 01, 2061 | 3.32 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV 144A | Basic Industry | Fixed Income | 34.78 | 0.00 | 12.80 | Aug 06, 2050 | 4.75 |
| BSET | BASSETT FURNITURE INDUSTRIES INC | Consumer Discretionary | Equity | 34.76 | 0.00 | 0.00 | nan | 0.00 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 34.75 | 0.00 | 10.20 | Jun 15, 2043 | 5.90 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 34.75 | 0.00 | 11.47 | Mar 18, 2043 | 4.20 |
| EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 34.72 | 0.00 | 9.44 | Nov 15, 2039 | 5.25 |
| MPLX | MPLX LP | Energy | Fixed Income | 34.72 | 0.00 | 12.84 | Mar 01, 2053 | 5.65 |
| D | DOMINION RESOURCES INC/VA | Electric | Fixed Income | 34.70 | 0.00 | 11.37 | Dec 01, 2044 | 4.70 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 34.67 | 0.00 | 13.39 | Aug 15, 2055 | 5.90 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 34.67 | 0.00 | 11.39 | Apr 15, 2044 | 4.30 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 34.64 | 0.00 | 14.02 | Dec 01, 2051 | 3.13 |
| GLW | CORNING INC | Technology | Fixed Income | 34.64 | 0.00 | 10.71 | Mar 15, 2042 | 4.75 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 34.64 | 0.00 | 10.68 | Mar 10, 2040 | 3.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 34.61 | 0.00 | 15.67 | Feb 15, 2098 | 6.88 |
| TSCOLN | TESCO PLC 144A | Consumer Non-Cyclical | Fixed Income | 34.59 | 0.00 | 8.11 | Nov 15, 2037 | 6.15 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 34.56 | 0.00 | 16.03 | Dec 01, 2061 | 3.20 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 34.53 | 0.00 | 13.08 | May 15, 2052 | 5.05 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 34.48 | 0.00 | 11.45 | Dec 05, 2043 | 4.50 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 34.39 | 0.00 | 12.97 | Aug 15, 2046 | 3.40 |
| GLW | CORNING INC | Technology | Fixed Income | 34.37 | 0.00 | 13.35 | Nov 15, 2049 | 3.90 |
| LAW | CS DISCO INC | Information Technology | Equity | 34.35 | 0.00 | 0.00 | nan | 0.00 |
| CRDF | CARDIFF ONCOLOGY INC | Health Care | Equity | 34.35 | 0.00 | 0.00 | nan | 0.00 |
| CXDO | CREXENDO INC | Information Technology | Equity | 34.35 | 0.00 | 0.00 | nan | 0.00 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 34.28 | 0.00 | 7.94 | Jun 15, 2037 | 6.38 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 34.26 | 0.00 | 15.18 | Mar 15, 2052 | 3.00 |
| CRHID | CRH AMERICA FINANCE INC 144A | Capital Goods | Fixed Income | 34.26 | 0.00 | 12.29 | May 09, 2047 | 4.40 |
| ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 34.20 | 0.00 | 13.96 | Feb 01, 2052 | 3.65 |
| DUK | DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 34.20 | 0.00 | 14.96 | Apr 01, 2050 | 2.75 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Electric | Fixed Income | 34.20 | 0.00 | 11.01 | Jun 15, 2043 | 4.60 |
| OFLX | OMEGA FLEX INC | Industrials | Equity | 34.14 | 0.00 | 0.00 | nan | 0.00 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | Fixed Income | 34.14 | 0.00 | 8.37 | Sep 15, 2038 | 7.50 |
| AHSCRP | AHS HOSP CORP | Consumer Non-Cyclical | Fixed Income | 34.12 | 0.00 | 11.61 | Jul 01, 2045 | 5.02 |
| AET | AETNA INC | Insurance | Fixed Income | 34.12 | 0.00 | 10.52 | May 15, 2042 | 4.50 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 34.09 | 0.00 | 14.86 | Feb 22, 2064 | 5.65 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 34.09 | 0.00 | 8.64 | Feb 01, 2039 | 6.75 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 34.09 | 0.00 | 13.27 | Mar 15, 2055 | 6.00 |
| SPGI | S&P GLOBAL INC | Technology | Fixed Income | 34.01 | 0.00 | 15.82 | Mar 01, 2062 | 3.90 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 33.95 | 0.00 | 10.45 | Dec 01, 2041 | 4.55 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 33.92 | 0.00 | 13.29 | Dec 01, 2054 | 5.55 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 33.90 | 0.00 | 14.02 | Sep 15, 2049 | 3.38 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 33.90 | 0.00 | 13.07 | May 15, 2049 | 4.10 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 33.84 | 0.00 | 14.14 | Aug 01, 2049 | 3.20 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 33.84 | 0.00 | 15.64 | Aug 12, 2051 | 2.63 |
| SKYX | SKYX PLATFORMS CORP | Industrials | Equity | 33.83 | 0.00 | 0.00 | nan | 0.00 |
| STRW | STRAWBERRY FIELDS REIT INC | Real Estate | Equity | 33.83 | 0.00 | 0.00 | nan | 0.00 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 33.79 | 0.00 | 13.95 | Feb 15, 2050 | 3.30 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 33.76 | 0.00 | 10.96 | Mar 15, 2042 | 4.20 |
| OC | OWENS CORNING | Capital Goods | Fixed Income | 33.76 | 0.00 | 12.55 | Jan 30, 2048 | 4.40 |
| RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 33.76 | 0.00 | 14.62 | Mar 01, 2050 | 3.05 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 33.70 | 0.00 | 13.75 | Mar 25, 2050 | 4.20 |
| WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 33.70 | 0.00 | 14.44 | Aug 15, 2051 | 3.13 |
| HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 33.65 | 0.00 | 10.41 | Nov 15, 2041 | 4.50 |
| MNMUTC | SECURIAN FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 33.65 | 0.00 | 12.22 | Apr 15, 2048 | 4.80 |
| SBFG | SB FINANCIAL GROUP INC | Financials | Equity | 33.63 | 0.00 | 0.00 | nan | 0.00 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 33.62 | 0.00 | 10.75 | Mar 15, 2042 | 4.38 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 33.59 | 0.00 | 12.15 | Sep 15, 2045 | 4.38 |
| GWW | WW GRAINGER INC | Capital Goods | Fixed Income | 33.59 | 0.00 | 12.56 | May 15, 2046 | 3.75 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 33.59 | 0.00 | 14.96 | Jan 15, 2051 | 2.70 |
| JELD | JELD WEN HOLDING INC | Industrials | Equity | 33.53 | 0.00 | 0.00 | nan | 0.00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 33.51 | 0.00 | 14.86 | Jul 02, 2064 | 4.95 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 33.48 | 0.00 | 11.21 | Jan 15, 2043 | 4.15 |
| ETN | EATON CORPORATION | Capital Goods | Fixed Income | 33.48 | 0.00 | 13.09 | Sep 15, 2047 | 3.92 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Electric | Fixed Income | 33.45 | 0.00 | 12.20 | May 01, 2046 | 4.05 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 33.45 | 0.00 | 10.48 | Aug 15, 2041 | 4.50 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 33.43 | 0.00 | 13.71 | Feb 19, 2056 | 5.65 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 33.43 | 0.00 | 9.92 | Oct 23, 2043 | 6.63 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 33.43 | 0.00 | 13.50 | Feb 15, 2050 | 3.95 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 33.40 | 0.00 | 12.06 | Apr 01, 2046 | 4.55 |
| AEP | INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 33.40 | 0.00 | 12.88 | Jul 01, 2047 | 3.75 |
| EVRG | EVERGY METRO INC | Electric | Fixed Income | 33.40 | 0.00 | 13.32 | Apr 01, 2049 | 4.13 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Insurance | Fixed Income | 33.34 | 0.00 | 14.90 | Sep 17, 2051 | 3.08 |
| GL | HENNEMAN TRUST 144A | Insurance | Fixed Income | 33.34 | 0.00 | 12.42 | May 15, 2055 | 6.58 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 33.34 | 0.00 | 15.36 | Jul 16, 2050 | 2.45 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 33.32 | 0.00 | 8.04 | Nov 01, 2037 | 6.63 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | Fixed Income | 33.32 | 0.00 | 13.21 | Aug 01, 2047 | 3.70 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | Fixed Income | 33.32 | 0.00 | 10.68 | Sep 01, 2042 | 4.80 |
| NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 33.26 | 0.00 | 9.64 | Dec 01, 2040 | 5.63 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 33.26 | 0.00 | 12.97 | Jan 22, 2050 | 4.25 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 33.23 | 0.00 | 13.91 | May 01, 2050 | 3.45 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 33.23 | 0.00 | 11.50 | Oct 15, 2044 | 4.40 |
| ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 33.21 | 0.00 | 13.76 | May 15, 2052 | 3.45 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 33.18 | 0.00 | 12.48 | Apr 15, 2048 | 4.60 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 33.18 | 0.00 | 13.56 | Apr 27, 2051 | 3.88 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 33.18 | 0.00 | 11.66 | Jun 01, 2044 | 4.00 |
| D | DOMINION ENERGY INC | Electric | Fixed Income | 33.15 | 0.00 | 12.72 | Mar 15, 2049 | 4.60 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 33.15 | 0.00 | 8.87 | May 15, 2039 | 6.25 |
| MASSIN | Massachusetts Institute of Technol | Industrial Other | Fixed Income | 33.12 | 0.00 | 15.95 | Jul 01, 2051 | 2.29 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 33.12 | 0.00 | 10.44 | Apr 15, 2042 | 4.45 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Discretionary | Equity | 33.11 | 0.00 | 0.00 | nan | 0.00 |
| THRY | THRYV HOLDINGS INC | Communication | Equity | 33.11 | 0.00 | 0.00 | nan | 0.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 33.10 | 0.00 | 7.50 | Jun 15, 2036 | 6.20 |
| WRB | WR BERKLEY CORP | Insurance | Fixed Income | 33.07 | 0.00 | 7.86 | Feb 15, 2037 | 6.25 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 33.07 | 0.00 | 14.79 | Feb 07, 2050 | 2.88 |
| VRSK | VERISK ANALYTICS INC | Technology | Fixed Income | 33.07 | 0.00 | 13.66 | May 15, 2050 | 3.63 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 33.01 | 0.00 | 12.54 | Jun 15, 2047 | 4.50 |
| OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 33.01 | 0.00 | 13.69 | Aug 01, 2050 | 3.75 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Electric | Fixed Income | 32.96 | 0.00 | 12.50 | Jun 15, 2047 | 4.20 |
| MCO | MOODYS CORPORATION | Technology | Fixed Income | 32.93 | 0.00 | 11.55 | Aug 19, 2041 | 2.75 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 32.90 | 0.00 | 11.78 | Aug 01, 2045 | 4.55 |
| TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 32.88 | 0.00 | 12.85 | Jun 15, 2049 | 4.45 |
| JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | Fixed Income | 32.82 | 0.00 | 13.57 | May 28, 2051 | 3.75 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 32.82 | 0.00 | 7.80 | Feb 01, 2037 | 6.50 |
| KLTR | KALTURA INC | Information Technology | Equity | 32.80 | 0.00 | 0.00 | nan | 0.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 32.79 | 0.00 | 14.15 | Nov 15, 2063 | 6.40 |
| DUK | DUKE ENERGY INDIANA INC | Electric | Fixed Income | 32.79 | 0.00 | 10.98 | Jul 15, 2043 | 4.90 |
| GE | GENERAL ELECTRIC CO | Capital Goods | Fixed Income | 32.79 | 0.00 | 11.65 | Mar 11, 2044 | 4.50 |
| LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 32.79 | 0.00 | 11.39 | Apr 27, 2045 | 5.05 |
| PH | PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 32.79 | 0.00 | 12.71 | Mar 01, 2047 | 4.10 |
| TTXCO | TTX COMPANY MTN 144A | Transportation | Fixed Income | 32.79 | 0.00 | 13.15 | Dec 01, 2052 | 5.65 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 32.74 | 0.00 | 12.36 | Jun 15, 2047 | 4.37 |
| WELL | WELLTOWER OP LLC | Reits | Fixed Income | 32.74 | 0.00 | 9.59 | Mar 15, 2041 | 6.50 |
| BX | BLACKSTONE FINANCE HOLDINGS CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 32.71 | 0.00 | 11.84 | Jul 15, 2045 | 4.45 |
| BA | BOEING CO | Capital Goods | Fixed Income | 32.71 | 0.00 | 9.81 | Mar 01, 2039 | 3.50 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 32.71 | 0.00 | 7.86 | Dec 01, 2036 | 5.70 |
| GLPI | GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 32.68 | 0.00 | 8.03 | Nov 01, 2037 | 5.75 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 32.68 | 0.00 | 13.17 | Sep 15, 2048 | 4.13 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | Electric | Fixed Income | 32.65 | 0.00 | 11.31 | Jul 12, 2041 | 2.88 |
| LARK | LANDMARK BANCORP INC | Financials | Equity | 32.60 | 0.00 | 0.00 | nan | 0.00 |
| JYNT | JOINT CORP | Health Care | Equity | 32.60 | 0.00 | 0.00 | nan | 0.00 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 32.60 | 0.00 | 14.54 | Nov 15, 2052 | 3.75 |
| Y | TRANSATLANTIC HOLDINGS INC | Insurance | Fixed Income | 32.57 | 0.00 | 8.58 | Nov 30, 2039 | 8.00 |
| NUE | NUCOR CORP | Basic Industry | Fixed Income | 32.54 | 0.00 | 10.89 | Aug 01, 2043 | 5.20 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 32.54 | 0.00 | 11.30 | Sep 15, 2042 | 3.90 |
| COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 32.49 | 0.00 | 13.22 | Jun 15, 2051 | 3.60 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 32.46 | 0.00 | 13.11 | Sep 15, 2046 | 3.54 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 32.46 | 0.00 | 12.44 | Jan 15, 2047 | 4.20 |
| NVDA | NVIDIA CORPORATION | Technology | Fixed Income | 32.43 | 0.00 | 16.22 | Apr 01, 2060 | 3.70 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 32.43 | 0.00 | 12.53 | May 15, 2046 | 3.75 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 32.41 | 0.00 | 12.78 | Mar 04, 2049 | 4.49 |
| ABXCN | BARRICK GOLD CORP | Basic Industry | Fixed Income | 32.38 | 0.00 | 10.54 | Apr 01, 2042 | 5.25 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 32.38 | 0.00 | 11.48 | Mar 01, 2044 | 4.50 |
| ETR | ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 32.38 | 0.00 | 13.09 | Jun 01, 2054 | 5.85 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 32.35 | 0.00 | 11.77 | Feb 15, 2045 | 4.50 |
| NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 32.35 | 0.00 | 11.20 | Apr 15, 2045 | 4.88 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 32.35 | 0.00 | 12.67 | Apr 01, 2047 | 4.15 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 32.35 | 0.00 | 12.74 | Mar 27, 2048 | 4.42 |
| ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 32.32 | 0.00 | 13.57 | Jun 01, 2052 | 4.55 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 32.32 | 0.00 | 10.90 | Sep 15, 2042 | 4.63 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 32.32 | 0.00 | 11.33 | Mar 15, 2043 | 3.90 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 32.32 | 0.00 | 8.42 | Mar 15, 2039 | 8.45 |
| T | AT&T INC | Communications | Fixed Income | 32.30 | 0.00 | 15.52 | Feb 01, 2061 | 3.50 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 32.30 | 0.00 | 13.75 | Apr 24, 2050 | 3.13 |
| ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 32.30 | 0.00 | 13.37 | Sep 15, 2052 | 5.00 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 32.30 | 0.00 | 14.68 | Jun 03, 2051 | 3.05 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 32.30 | 0.00 | 14.57 | Mar 15, 2053 | 3.70 |
| ALDX | ALDEYRA THERAPEUTICS INC | Health Care | Equity | 32.29 | 0.00 | 0.00 | nan | 0.00 |
| FOA | FINANCE OF AMERICA COMPANIES INC C | Financials | Equity | 32.29 | 0.00 | 0.00 | nan | 0.00 |
| PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 32.24 | 0.00 | 11.45 | Apr 25, 2044 | 4.35 |
| RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 32.21 | 0.00 | 13.58 | Nov 15, 2049 | 3.70 |
| ELA | ENVELA CORP | Consumer Discretionary | Equity | 32.18 | 0.00 | 0.00 | nan | 0.00 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 32.16 | 0.00 | 13.78 | Nov 01, 2049 | 3.40 |
| AEP | SOUTHWESTERN ELEC POWER | Electric | Fixed Income | 32.16 | 0.00 | 9.32 | Mar 15, 2040 | 6.20 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 32.16 | 0.00 | 14.70 | Jun 15, 2050 | 2.90 |
| RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 32.07 | 0.00 | 11.01 | Mar 15, 2043 | 4.50 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Consumer Non-Cyclical | Fixed Income | 32.02 | 0.00 | 12.65 | Mar 26, 2056 | 6.63 |
| FE | OHIO EDISON COMPANY | Electric | Fixed Income | 32.02 | 0.00 | 7.43 | Jul 15, 2036 | 6.88 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 31.99 | 0.00 | 11.33 | Apr 29, 2043 | 3.88 |
| BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 31.99 | 0.00 | 7.43 | Apr 01, 2036 | 6.65 |
| TRICN | TR FINANCE LLC | Technology | Fixed Income | 31.99 | 0.00 | 9.15 | Apr 15, 2040 | 5.85 |
| FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 31.96 | 0.00 | 12.43 | Dec 01, 2048 | 4.85 |
| VTR | VENTAS REALTY LP | Reits | Fixed Income | 31.96 | 0.00 | 10.77 | Sep 30, 2043 | 5.70 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 31.96 | 0.00 | 10.46 | Mar 19, 2040 | 3.50 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 31.91 | 0.00 | 7.76 | Oct 01, 2036 | 6.35 |
| DUK | DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 31.91 | 0.00 | 11.62 | Mar 30, 2044 | 4.38 |
| FNWD | FINWARD BANCORP | Financials | Equity | 31.87 | 0.00 | 0.00 | nan | 0.00 |
| KRRO | KORRO BIO INC | Health Care | Equity | 31.87 | 0.00 | 0.00 | nan | 0.00 |
| MRK | MERCK AND CO. INC. | Consumer Non-Cyclical | Fixed Income | 31.80 | 0.00 | 9.09 | Jun 30, 2039 | 5.85 |
| AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 31.77 | 0.00 | 8.03 | Aug 15, 2037 | 6.70 |
| DOV | DOVER CORP | Capital Goods | Fixed Income | 31.77 | 0.00 | 8.41 | Mar 15, 2038 | 6.60 |
| DMRC | DIGIMARC CORP | Information Technology | Equity | 31.77 | 0.00 | 0.00 | nan | 0.00 |
| COR | CENCORA INC | Consumer Non-Cyclical | Fixed Income | 31.74 | 0.00 | 12.68 | Dec 15, 2047 | 4.30 |
| WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 31.74 | 0.00 | 15.43 | Nov 15, 2050 | 2.50 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 31.72 | 0.00 | 13.44 | Feb 14, 2059 | 6.20 |
| CLECLI | CLEVELAND CLINIC FOUNDATION | Consumer Non-Cyclical | Fixed Income | 31.72 | 0.00 | 16.50 | Jan 01, 2114 | 4.86 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 31.72 | 0.00 | 15.57 | May 13, 2060 | 3.80 |
| HIG | HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 31.72 | 0.00 | 10.03 | Oct 01, 2041 | 6.10 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 31.69 | 0.00 | 13.52 | Mar 15, 2054 | 5.50 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 31.66 | 0.00 | 11.65 | Jul 10, 2045 | 4.80 |
| NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 31.66 | 0.00 | 12.04 | Oct 01, 2044 | 4.05 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 31.66 | 0.00 | 11.07 | Jul 15, 2043 | 4.75 |
| AON | AON CORP | Insurance | Fixed Income | 31.63 | 0.00 | 14.98 | Aug 23, 2051 | 2.90 |
| SPWR | SUNPOWER INC | Industrials | Equity | 31.57 | 0.00 | 0.00 | nan | 0.00 |
| ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 31.55 | 0.00 | 7.57 | Apr 01, 2036 | 5.95 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | Fixed Income | 31.55 | 0.00 | 15.39 | Jul 01, 2055 | 3.38 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 31.52 | 0.00 | 12.64 | Nov 01, 2046 | 3.64 |
| CRMT | AMERICAS CAR MART INC | Consumer Discretionary | Equity | 31.46 | 0.00 | 0.00 | nan | 0.00 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 31.42 | 0.00 | 0.00 | nan | 0.00 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 31.38 | 0.00 | 13.17 | Mar 15, 2049 | 4.30 |
| SO | SOUTHERN POWER CO | Electric | Fixed Income | 31.38 | 0.00 | 10.82 | Jul 15, 2043 | 5.25 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 31.36 | 0.00 | 12.22 | Mar 15, 2048 | 5.00 |
| PH | PARKER HANNIFIN CORPORATION MTN | Capital Goods | Fixed Income | 31.36 | 0.00 | 11.64 | Nov 21, 2044 | 4.45 |
| ACNT | ASCENT INDUSTRIES | Materials | Equity | 31.36 | 0.00 | 0.00 | nan | 0.00 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 31.33 | 0.00 | 14.14 | Feb 10, 2063 | 5.75 |
| WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 31.33 | 0.00 | 12.15 | Mar 01, 2045 | 4.10 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 31.30 | 0.00 | 13.58 | Mar 15, 2053 | 5.13 |
| SPGI | S&P GLOBAL INC | Technology | Fixed Income | 31.30 | 0.00 | 14.07 | Dec 01, 2049 | 3.25 |
| SPGI | S&P GLOBAL INC | Technology | Fixed Income | 31.30 | 0.00 | 17.80 | Aug 15, 2060 | 2.30 |
| PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 31.27 | 0.00 | 12.45 | May 15, 2046 | 3.75 |
| GLPI | GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 31.27 | 0.00 | 12.71 | Sep 15, 2054 | 6.25 |
| EQR | ERP OPERATING LP | Reits | Fixed Income | 31.25 | 0.00 | 11.72 | Jun 01, 2045 | 4.50 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 31.22 | 0.00 | 13.67 | Dec 01, 2049 | 3.50 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 31.22 | 0.00 | 11.49 | Dec 15, 2044 | 4.60 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | Fixed Income | 31.22 | 0.00 | 10.37 | Nov 29, 2043 | 5.40 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 31.22 | 0.00 | 13.21 | Jun 15, 2055 | 6.00 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 31.16 | 0.00 | 10.00 | Feb 01, 2042 | 5.80 |
| KULR | KULR TECHNOLOGY GROUP INC | Industrials | Equity | 31.15 | 0.00 | 0.00 | nan | 0.00 |
| DTE | DTE ELECTRIC CO | Electric | Fixed Income | 31.14 | 0.00 | 12.59 | Jun 01, 2046 | 3.70 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 31.11 | 0.00 | 14.10 | Sep 01, 2052 | 4.20 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 31.11 | 0.00 | 10.65 | Nov 15, 2040 | 3.27 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 31.11 | 0.00 | 15.38 | Nov 15, 2060 | 3.60 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 31.08 | 0.00 | 13.76 | Sep 10, 2049 | 3.50 |
| VMI | VALMONT INDUSTRIES INC | Capital Goods | Fixed Income | 31.05 | 0.00 | 11.32 | Oct 01, 2044 | 5.00 |
| T | AT&T INC | Communications | Fixed Income | 31.03 | 0.00 | 10.43 | Mar 15, 2042 | 5.15 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 31.03 | 0.00 | 7.98 | Mar 15, 2037 | 6.27 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 31.00 | 0.00 | 12.32 | Mar 01, 2045 | 3.70 |
| OKE | ONEOK INC | Energy | Fixed Income | 31.00 | 0.00 | 10.60 | Oct 15, 2043 | 5.15 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 31.00 | 0.00 | 13.52 | Jan 15, 2054 | 5.25 |
| PNBK | PATRIOT NATIONAL BANCORP INC | Financials | Equity | 30.95 | 0.00 | 0.00 | nan | 0.00 |
| D | DOMINION RESOURCES INC | Electric | Fixed Income | 30.94 | 0.00 | 11.09 | Sep 15, 2042 | 4.05 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Capital Goods | Fixed Income | 30.94 | 0.00 | 8.42 | Jan 09, 2038 | 5.40 |
| BKH | BLACK HILLS CORPORATION | Electric | Fixed Income | 30.89 | 0.00 | 13.16 | Oct 15, 2049 | 3.88 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 30.89 | 0.00 | 13.12 | Sep 30, 2047 | 3.80 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 30.89 | 0.00 | 11.10 | Aug 01, 2043 | 4.65 |
| ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 30.86 | 0.00 | 14.57 | Jun 15, 2052 | 3.35 |
| GE | GENERAL ELECTRIC CAPITAL CORP MTN | Capital Goods | Fixed Income | 30.86 | 0.00 | 8.18 | Aug 07, 2037 | 6.15 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 30.78 | 0.00 | 14.24 | Feb 01, 2052 | 3.45 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 30.78 | 0.00 | 11.45 | May 15, 2044 | 4.38 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 30.75 | 0.00 | 9.00 | Apr 15, 2038 | 4.00 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 30.75 | 0.00 | 10.91 | May 15, 2044 | 5.00 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 30.75 | 0.00 | 14.94 | Jun 25, 2064 | 5.40 |
| IDA | IDAHO POWER COMPANY MTN | Electric | Fixed Income | 30.75 | 0.00 | 13.66 | Mar 15, 2055 | 5.70 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 30.75 | 0.00 | 13.19 | Dec 01, 2047 | 3.60 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 30.72 | 0.00 | 12.90 | Feb 01, 2048 | 3.85 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 30.67 | 0.00 | 11.43 | Mar 15, 2046 | 5.95 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 30.67 | 0.00 | 11.83 | Jul 17, 2045 | 4.60 |
| AXASA | AXA SA 144A | Insurance | Fixed Income | 30.64 | 0.00 | 7.73 | Dec 31, 2079 | 6.38 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 30.64 | 0.00 | 13.33 | Oct 13, 2055 | 5.25 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 30.56 | 0.00 | 14.79 | May 15, 2060 | 3.95 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 30.56 | 0.00 | 12.90 | Jun 15, 2048 | 4.15 |
| DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 30.53 | 0.00 | 12.80 | Nov 15, 2052 | 5.95 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 30.53 | 0.00 | 14.27 | Jan 01, 2050 | 3.15 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 30.50 | 0.00 | 14.19 | Mar 15, 2051 | 3.35 |
| SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 30.47 | 0.00 | 13.80 | Jan 30, 2050 | 3.70 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 30.47 | 0.00 | 9.21 | Nov 30, 2039 | 5.75 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 30.47 | 0.00 | 14.46 | May 15, 2050 | 3.00 |
| BIMBOA | GRUPO BIMBO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 30.42 | 0.00 | 13.38 | Sep 06, 2049 | 4.00 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 30.42 | 0.00 | 11.30 | Aug 01, 2044 | 4.85 |
| EQH | PINE STREET TRUST II 144A | Insurance | Fixed Income | 30.39 | 0.00 | 12.04 | Feb 15, 2049 | 5.57 |
| WEC | WISCONSIN PUBLIC SERVICE CORP | Electric | Fixed Income | 30.39 | 0.00 | 11.34 | Nov 01, 2044 | 4.75 |
| IBESM | IBERDROLA INTERNATIONAL BV | Electric | Fixed Income | 30.36 | 0.00 | 7.48 | Jul 15, 2036 | 6.75 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 30.34 | 0.00 | 11.16 | May 15, 2043 | 4.30 |
| XEL | XCEL ENERGY INC | Electric | Fixed Income | 30.34 | 0.00 | 7.46 | Jul 01, 2036 | 6.50 |
| RXT | RACKSPACE TECHNOLOGY INC | Information Technology | Equity | 30.33 | 0.00 | 0.00 | nan | 0.00 |
| CG | CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 30.31 | 0.00 | 12.06 | Sep 15, 2048 | 5.65 |
| DUK | CAROLINA POWER & LIGHT COMPANY | Electric | Fixed Income | 30.31 | 0.00 | 8.51 | Apr 01, 2038 | 6.30 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 30.31 | 0.00 | 13.37 | Jun 15, 2049 | 3.75 |
| MMM | 3M CO MTN | Capital Goods | Fixed Income | 30.28 | 0.00 | 12.94 | Oct 15, 2047 | 3.63 |
| SMID | SMITH MIDLAND CORP | Materials | Equity | 30.22 | 0.00 | 0.00 | nan | 0.00 |
| HMHLTH | Hackensack Meridian Health | Consumer Non-Cyclical | Fixed Income | 30.20 | 0.00 | 11.69 | Sep 01, 2041 | 2.67 |
| MKL | MARKEL GROUP INC | Insurance | Fixed Income | 30.20 | 0.00 | 14.14 | May 07, 2052 | 3.45 |
| STLD | STEEL DYNAMICS INC | Basic Industry | Fixed Income | 30.20 | 0.00 | 13.22 | May 15, 2055 | 5.75 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 30.20 | 0.00 | 12.51 | Mar 15, 2048 | 4.45 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 30.20 | 0.00 | 10.00 | Oct 25, 2040 | 5.00 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 30.11 | 0.00 | 11.98 | Dec 15, 2046 | 4.42 |
| T | AT&T INC | Communications | Fixed Income | 30.09 | 0.00 | 8.75 | Feb 15, 2039 | 6.55 |
| Y | ALLEGHANY CORPORATION | Insurance | Fixed Income | 30.06 | 0.00 | 11.40 | Sep 15, 2044 | 4.90 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 30.06 | 0.00 | 15.38 | Nov 15, 2059 | 3.70 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 30.06 | 0.00 | 15.89 | Jul 15, 2056 | 3.30 |
| HOPECA | CITY OF HOPE | Consumer Non-Cyclical | Fixed Income | 30.03 | 0.00 | 10.67 | Nov 15, 2043 | 5.62 |
| EXC | POTOMAC ELECTRIC POWER CO | Electric | Fixed Income | 30.03 | 0.00 | 8.31 | Dec 15, 2038 | 7.90 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 30.03 | 0.00 | 13.18 | Jun 01, 2053 | 5.45 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 30.03 | 0.00 | 14.07 | Apr 06, 2050 | 3.25 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 30.00 | 0.00 | 13.34 | Sep 15, 2055 | 5.95 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 30.00 | 0.00 | 13.52 | May 15, 2053 | 4.95 |
| DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 29.95 | 0.00 | 14.47 | Mar 01, 2052 | 3.65 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 29.95 | 0.00 | 14.13 | Aug 08, 2049 | 3.68 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | Fixed Income | 29.92 | 0.00 | 12.17 | Jun 01, 2047 | 4.38 |
| WHG | WESTWOOD HOLDINGS GROUP INC | Financials | Equity | 29.91 | 0.00 | 0.00 | nan | 0.00 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 29.89 | 0.00 | 8.70 | Dec 15, 2038 | 6.38 |
| ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 29.87 | 0.00 | 8.26 | Jan 15, 2045 | 4.95 |
| EQIX | EQUINIX INC | Technology | Fixed Income | 29.84 | 0.00 | 14.44 | Feb 15, 2052 | 3.40 |
| OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 29.84 | 0.00 | 9.69 | Nov 01, 2040 | 5.38 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Natural Gas | Fixed Income | 29.81 | 0.00 | 11.05 | Sep 16, 2044 | 5.75 |
| GUARDN | GUARDIAN LIFE INSURANCE CO OF AMER 144A | Insurance | Fixed Income | 29.81 | 0.00 | 15.03 | Jun 19, 2064 | 4.88 |
| BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 29.81 | 0.00 | 14.40 | Aug 01, 2050 | 3.13 |
| DERM | JOURNEY MEDICAL CORP | Health Care | Equity | 29.81 | 0.00 | 0.00 | nan | 0.00 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 29.78 | 0.00 | 11.21 | Aug 15, 2043 | 4.60 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 29.76 | 0.00 | 11.16 | Feb 15, 2043 | 4.15 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 29.76 | 0.00 | 9.95 | Sep 30, 2040 | 5.25 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 29.70 | 0.00 | 15.53 | Aug 31, 2064 | 4.35 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 29.70 | 0.00 | 12.52 | Mar 15, 2047 | 4.15 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 29.70 | 0.00 | 12.36 | Nov 01, 2046 | 3.98 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 29.70 | 0.00 | 15.22 | Sep 15, 2051 | 2.85 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 29.70 | 0.00 | 11.56 | Jan 14, 2042 | 3.05 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 29.67 | 0.00 | 9.99 | Feb 01, 2041 | 5.25 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 29.67 | 0.00 | 12.86 | May 01, 2048 | 4.05 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 29.65 | 0.00 | 15.17 | Sep 15, 2051 | 2.89 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 29.59 | 0.00 | 11.39 | Jan 01, 2043 | 3.80 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 29.59 | 0.00 | 10.52 | Dec 15, 2041 | 4.70 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Insurance | Fixed Income | 29.59 | 0.00 | 12.20 | Mar 01, 2049 | 5.38 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 29.56 | 0.00 | 12.10 | Sep 01, 2045 | 4.30 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 29.56 | 0.00 | 11.46 | Nov 15, 2044 | 4.50 |
| OGS | ONE GAS INC | Natural Gas | Fixed Income | 29.56 | 0.00 | 12.67 | Nov 01, 2048 | 4.50 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 29.51 | 0.00 | 10.78 | Apr 01, 2044 | 5.60 |
| BALY | BALLY S CORP | Consumer Discretionary | Equity | 29.50 | 0.00 | 0.00 | nan | 0.00 |
| RCMT | RCM TECHNOLOGIES INC | Industrials | Equity | 29.50 | 0.00 | 0.00 | nan | 0.00 |
| SLQT | SELECTQUOTE INC | Financials | Equity | 29.50 | 0.00 | 0.00 | nan | 0.00 |
| CEG | EXELON CORPORATION | Electric | Fixed Income | 29.45 | 0.00 | 10.05 | Oct 01, 2041 | 5.75 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 29.45 | 0.00 | 12.91 | Sep 16, 2052 | 5.78 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 29.42 | 0.00 | 12.14 | Feb 01, 2045 | 3.60 |
| CRBG | COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 29.40 | 0.00 | 10.50 | Apr 05, 2042 | 4.35 |
| DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 29.40 | 0.00 | 14.14 | Apr 01, 2052 | 4.00 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 29.37 | 0.00 | 11.34 | Apr 01, 2045 | 5.05 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 29.34 | 0.00 | 11.30 | May 15, 2043 | 4.30 |
| KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 29.31 | 0.00 | 13.76 | Oct 01, 2049 | 3.70 |
| FE | OHIO EDISON CO | Electric | Fixed Income | 29.31 | 0.00 | 8.10 | Oct 15, 2038 | 8.25 |
| TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 29.31 | 0.00 | 13.23 | May 15, 2056 | 6.05 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 29.29 | 0.00 | 11.92 | Nov 15, 2045 | 4.35 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Electric | Fixed Income | 29.29 | 0.00 | 12.87 | Mar 15, 2048 | 4.20 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 29.29 | 0.00 | 11.46 | Sep 15, 2042 | 3.60 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 29.26 | 0.00 | 9.68 | Sep 15, 2040 | 5.50 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 29.26 | 0.00 | 13.28 | Dec 15, 2049 | 4.05 |
| PLD | PROLOGIS LP | Reits | Fixed Income | 29.26 | 0.00 | 14.52 | Mar 01, 2050 | 3.05 |
| MCO | MOODYS CORPORATION | Technology | Fixed Income | 29.23 | 0.00 | 16.35 | Nov 29, 2061 | 3.10 |
| FRDFND | FORD FOUNDATION | Consumer Cyclical | Fixed Income | 29.20 | 0.00 | 18.00 | Jun 01, 2070 | 2.81 |
| GWRS | GLOBAL WATER RESOURCES INC | Utilities | Equity | 29.19 | 0.00 | 0.00 | nan | 0.00 |
| TRAK | REPOSITRAK INC | Information Technology | Equity | 29.19 | 0.00 | 0.00 | nan | 0.00 |
| CSX | CSX CORP | Transportation | Fixed Income | 29.18 | 0.00 | 14.21 | Aug 01, 2054 | 4.50 |
| DCP | DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 29.18 | 0.00 | 10.89 | Apr 01, 2044 | 5.60 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | Fixed Income | 29.18 | 0.00 | 16.03 | Oct 01, 2055 | 2.83 |
| BRKHEC | SIERRA PACIFIC POWER CO | Electric | Fixed Income | 29.18 | 0.00 | 7.90 | Jul 01, 2037 | 6.75 |
| BACR | BARCLAYS PLC | Banking | Fixed Income | 29.15 | 0.00 | 12.60 | Mar 12, 2055 | 6.04 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 29.12 | 0.00 | 11.35 | May 15, 2043 | 3.95 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 29.09 | 0.00 | 13.43 | Oct 25, 2047 | 3.50 |
| SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 29.09 | 0.00 | 9.81 | Sep 01, 2040 | 5.20 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 29.07 | 0.00 | 12.45 | Dec 01, 2046 | 4.00 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 29.07 | 0.00 | 14.32 | Aug 15, 2050 | 3.36 |
| WGL | WASHINGTON GAS LIGHT COMPANY | Natural Gas | Fixed Income | 29.01 | 0.00 | 13.76 | Sep 15, 2049 | 3.65 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 28.98 | 0.00 | 10.60 | Jan 15, 2043 | 4.95 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 28.96 | 0.00 | 14.56 | Apr 01, 2054 | 4.13 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | Fixed Income | 28.96 | 0.00 | 12.82 | Oct 01, 2047 | 3.74 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | Fixed Income | 28.93 | 0.00 | 13.77 | Oct 01, 2053 | 4.00 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 28.93 | 0.00 | 11.83 | May 15, 2045 | 4.20 |
| CSX | CSX CORP | Transportation | Fixed Income | 28.90 | 0.00 | 15.56 | May 15, 2051 | 2.50 |
| NGGLN | NEW ENGLAND POWER CO 144A | Electric | Fixed Income | 28.90 | 0.00 | 12.74 | Nov 25, 2052 | 5.94 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 28.90 | 0.00 | 10.31 | Jun 01, 2041 | 4.20 |
| ADV | ADVANTAGE SOLUTIONS INC CLASS A | Communication | Equity | 28.88 | 0.00 | 0.00 | nan | 0.00 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 28.87 | 0.00 | 10.85 | Aug 01, 2043 | 5.15 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 28.87 | 0.00 | 12.57 | Aug 15, 2049 | 4.40 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 28.85 | 0.00 | 11.54 | Aug 15, 2041 | 2.80 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 28.82 | 0.00 | 11.25 | Mar 01, 2044 | 4.75 |
| DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | Fixed Income | 28.82 | 0.00 | 12.38 | Feb 15, 2048 | 4.55 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 28.82 | 0.00 | 10.91 | Nov 01, 2043 | 4.80 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 28.82 | 0.00 | 11.40 | Jul 02, 2044 | 4.63 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 28.79 | 0.00 | 13.69 | Sep 23, 2049 | 3.80 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 28.79 | 0.00 | 15.34 | Oct 15, 2050 | 2.52 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 28.79 | 0.00 | 13.97 | Mar 15, 2055 | 5.13 |
| JILL | J JILL INC | Consumer Discretionary | Equity | 28.78 | 0.00 | 0.00 | nan | 0.00 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 28.76 | 0.00 | 10.86 | Jun 15, 2043 | 4.60 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Electric | Fixed Income | 28.73 | 0.00 | 10.96 | Jul 15, 2044 | 5.45 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | Fixed Income | 28.71 | 0.00 | 13.32 | Nov 15, 2053 | 4.85 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 28.71 | 0.00 | 9.51 | Jun 15, 2040 | 5.70 |
| ECL | ECOLAB INC | Basic Industry | Fixed Income | 28.71 | 0.00 | 16.00 | Aug 15, 2050 | 2.13 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 28.71 | 0.00 | 14.23 | Apr 01, 2051 | 3.50 |
| MOS | MOSAIC CO/THE | Basic Industry | Fixed Income | 28.68 | 0.00 | 10.15 | Nov 15, 2041 | 4.88 |
| KD | KYNDRYL HOLDINGS INC | Technology | Fixed Income | 28.65 | 0.00 | 10.12 | Oct 15, 2041 | 4.10 |
| STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | Fixed Income | 28.65 | 0.00 | 13.31 | Nov 15, 2048 | 3.79 |
| GYRE | GYRE THERAPEUTICS INC | Health Care | Equity | 28.57 | 0.00 | 0.00 | nan | 0.00 |
| XEL | SOUTHWESTERN PUBLIC SERVICE CO | Electric | Fixed Income | 28.57 | 0.00 | 7.78 | Oct 01, 2036 | 6.00 |
| GWW | WW GRAINGER INC | Capital Goods | Fixed Income | 28.54 | 0.00 | 12.57 | May 15, 2047 | 4.20 |
| RF | REGIONS BANK MTN | Banking | Fixed Income | 28.54 | 0.00 | 7.92 | Jun 26, 2037 | 6.45 |
| AEP | SOUTHWESTERN ELECTRIC POWER CO | Electric | Fixed Income | 28.46 | 0.00 | 12.12 | Apr 01, 2045 | 3.90 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 28.43 | 0.00 | 14.17 | Mar 01, 2050 | 3.25 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 28.43 | 0.00 | 8.02 | May 01, 2037 | 5.80 |
| REG | REGENCY CENTERS LP | Reits | Fixed Income | 28.43 | 0.00 | 12.86 | Mar 15, 2049 | 4.65 |
| DUK | PROGRESS ENERGY INC | Electric | Fixed Income | 28.40 | 0.00 | 9.61 | Apr 01, 2040 | 5.65 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 28.38 | 0.00 | 13.33 | May 01, 2049 | 3.85 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 28.38 | 0.00 | 12.23 | Dec 01, 2045 | 4.13 |
| TIEMOD | FEL ENERGY VI SARL 144A | Electric | Fixed Income | 28.35 | 0.00 | 5.69 | Dec 01, 2040 | 5.75 |
| HIG | HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 28.35 | 0.00 | 15.16 | Sep 15, 2051 | 2.90 |
| OMC | OMNICOM GROUP INC | Communications | Fixed Income | 28.35 | 0.00 | 10.82 | Mar 01, 2041 | 3.38 |
| WRB | WR BERKLEY CORPORATION | Insurance | Fixed Income | 28.32 | 0.00 | 11.45 | Aug 01, 2044 | 4.75 |
| UNVMIA | UNIVERSITY OF MIAMI | Industrial Other | Fixed Income | 28.24 | 0.00 | 13.81 | Apr 01, 2052 | 4.06 |
| VOYA | VOYA FINANCIAL INC | Insurance | Fixed Income | 28.18 | 0.00 | 11.79 | Jun 15, 2046 | 4.80 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 28.13 | 0.00 | 10.32 | Apr 15, 2042 | 5.00 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 28.13 | 0.00 | 14.90 | Mar 01, 2051 | 3.00 |
| SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 28.10 | 0.00 | 11.83 | Jun 15, 2045 | 4.30 |
| ARQ | ARQ INC | Materials | Equity | 28.06 | 0.00 | 0.00 | nan | 0.00 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 27.99 | 0.00 | 12.13 | Nov 15, 2045 | 4.18 |
| KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 27.99 | 0.00 | 12.42 | Dec 01, 2046 | 4.13 |
| TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 27.96 | 0.00 | 14.40 | Mar 15, 2051 | 3.45 |
| HCAT | HEALTH CATALYST INC | Health Care | Equity | 27.95 | 0.00 | 0.00 | nan | 0.00 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 27.88 | 0.00 | 12.88 | Aug 15, 2048 | 4.20 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 27.88 | 0.00 | 12.17 | Nov 15, 2045 | 4.05 |
| KLC | KINDERCARE LEARNING COMPANIES INC | Consumer Discretionary | Equity | 27.85 | 0.00 | 0.00 | nan | 0.00 |
| SUNS | SUNRISE REALTY TRUST INC | Financials | Equity | 27.85 | 0.00 | 0.00 | nan | 0.00 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 27.85 | 0.00 | 15.21 | Oct 01, 2051 | 2.94 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 27.82 | 0.00 | 13.20 | Jul 30, 2046 | 3.20 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 27.82 | 0.00 | 16.10 | Jul 01, 2060 | 3.34 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 27.80 | 0.00 | 14.70 | Jun 01, 2060 | 4.60 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 27.80 | 0.00 | 12.99 | Jul 29, 2049 | 4.30 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Communications | Fixed Income | 27.77 | 0.00 | 9.82 | Apr 01, 2041 | 5.95 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 27.77 | 0.00 | 11.28 | Jun 01, 2045 | 5.25 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 27.71 | 0.00 | 11.81 | Aug 15, 2044 | 4.15 |
| JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | Fixed Income | 27.71 | 0.00 | 12.96 | Apr 08, 2052 | 4.50 |
| BRKHEC | MIDAMERICAN ENERGY CO | Electric | Fixed Income | 27.71 | 0.00 | 11.19 | Sep 15, 2043 | 4.80 |
| IDA | IDAHO POWER COMPANY MTN | Electric | Fixed Income | 27.69 | 0.00 | 13.34 | Mar 15, 2053 | 5.50 |
| CPT | CAMDEN PROPERTY TRUST | Reits | Fixed Income | 27.66 | 0.00 | 13.85 | Nov 01, 2049 | 3.35 |
| RVSB | RIVERVIEW BANCORP INC | Financials | Equity | 27.65 | 0.00 | 0.00 | nan | 0.00 |
| NNN | NNN REIT INC | Reits | Fixed Income | 27.60 | 0.00 | 12.37 | Oct 15, 2048 | 4.80 |
| WAUNIV | The Washington University | Industrial Other | Fixed Income | 27.60 | 0.00 | 16.31 | Apr 15, 2122 | 4.35 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 27.55 | 0.00 | 11.31 | Dec 01, 2042 | 3.85 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 27.46 | 0.00 | 13.15 | Feb 26, 2054 | 5.87 |
| RICEUN | RICE UNIVERSITY | Industrial Other | Fixed Income | 27.46 | 0.00 | 11.67 | May 15, 2045 | 3.57 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II 144A | Electric | Fixed Income | 27.41 | 0.00 | 6.00 | Oct 14, 2038 | 4.85 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 27.35 | 0.00 | 12.63 | Jul 01, 2047 | 4.15 |
| EIGPRL | EIG PEARL HOLDINGS SARL 144A | Energy | Fixed Income | 27.35 | 0.00 | 5.45 | Aug 31, 2036 | 3.54 |
| AEP | OHIO POWER CO | Electric | Fixed Income | 27.35 | 0.00 | 15.03 | Oct 01, 2051 | 2.90 |
| GAMB | GAMBLING COM GROUP LTD | Communication | Equity | 27.34 | 0.00 | 0.00 | nan | 0.00 |
| AFL | AFLAC INCORPORATED | Insurance | Fixed Income | 27.27 | 0.00 | 9.41 | Aug 15, 2040 | 6.45 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 27.27 | 0.00 | 16.88 | Jul 01, 2116 | 3.88 |
| NYPRES | THE NEW YORK PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 27.27 | 0.00 | 12.31 | Aug 01, 2045 | 4.02 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 27.27 | 0.00 | 15.44 | May 15, 2055 | 3.15 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 27.27 | 0.00 | 16.43 | Feb 14, 2072 | 3.85 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 27.27 | 0.00 | 11.36 | Apr 11, 2043 | 4.00 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP CLASS A | Industrials | Equity | 27.23 | 0.00 | 0.00 | nan | 0.00 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | Fixed Income | 27.22 | 0.00 | 16.22 | Nov 01, 2111 | 4.70 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 27.22 | 0.00 | 10.49 | Nov 15, 2041 | 4.43 |
| FRDFND | FORD FOUNDATION | Consumer Cyclical | Fixed Income | 27.19 | 0.00 | 12.97 | Jun 01, 2047 | 3.86 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 27.19 | 0.00 | 14.36 | Mar 15, 2052 | 3.70 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 27.16 | 0.00 | 12.86 | Jul 15, 2047 | 3.95 |
| HFFG | HF FOODS GROUP INC | Consumer Staples | Equity | 27.13 | 0.00 | 0.00 | nan | 0.00 |
| DTE | DTE ELECTRIC CO | Electric | Fixed Income | 27.13 | 0.00 | 11.62 | Jul 01, 2044 | 4.30 |
| OGLETH | OGLETHORPE POWER CORP | Electric | Fixed Income | 27.13 | 0.00 | 10.92 | Dec 01, 2042 | 4.20 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 27.13 | 0.00 | 12.00 | Aug 15, 2045 | 4.45 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 27.08 | 0.00 | 11.71 | Dec 15, 2044 | 4.20 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 27.05 | 0.00 | 10.93 | May 15, 2041 | 3.25 |
| NOVANT | Novant Health | Consumer Non-Cyclical | Fixed Income | 27.05 | 0.00 | 8.76 | Nov 01, 2036 | 2.64 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 27.05 | 0.00 | 12.96 | Aug 15, 2047 | 3.85 |
| CNOOC | CNOOC FINANCE (2012) LTD 144A | Owned No Guarantee | Fixed Income | 27.02 | 0.00 | 10.62 | May 02, 2042 | 5.00 |
| AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 26.97 | 0.00 | 15.27 | Aug 15, 2051 | 2.75 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 26.97 | 0.00 | 8.40 | Aug 01, 2037 | 5.30 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 26.97 | 0.00 | 11.08 | Mar 15, 2043 | 4.60 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energy | Fixed Income | 26.97 | 0.00 | 9.69 | Dec 30, 2039 | 4.32 |
| ONEAM | ONEAMERICA FINANCIAL PARTNERS INC 144A | Insurance | Fixed Income | 26.97 | 0.00 | 12.89 | Oct 15, 2050 | 4.25 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 26.94 | 0.00 | 14.11 | Feb 15, 2052 | 3.63 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 26.94 | 0.00 | 12.90 | Aug 20, 2048 | 4.45 |
| HNVR | HANOVER BANCORP INC | Financials | Equity | 26.92 | 0.00 | 0.00 | nan | 0.00 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 26.91 | 0.00 | 15.33 | Apr 01, 2077 | 4.90 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 26.89 | 0.00 | 12.56 | Nov 15, 2046 | 3.97 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 26.86 | 0.00 | 13.34 | Jul 15, 2046 | 3.15 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 26.86 | 0.00 | 13.67 | Jul 01, 2049 | 3.60 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 26.83 | 0.00 | 10.87 | Oct 16, 2043 | 5.00 |
| MXCT | MAXCYTE INC | Health Care | Equity | 26.82 | 0.00 | 0.00 | nan | 0.00 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 26.80 | 0.00 | 11.04 | Jun 01, 2044 | 4.87 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 26.80 | 0.00 | 13.08 | Aug 15, 2046 | 3.35 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 26.77 | 0.00 | 8.21 | Oct 01, 2037 | 6.60 |
| XEL | PUBLIC SERVICE CO OF COLORADO | Electric | Fixed Income | 26.77 | 0.00 | 11.59 | Mar 15, 2044 | 4.30 |
| PPL | LOUISVILLE GAS & ELECTRIC CO | Electric | Fixed Income | 26.75 | 0.00 | 9.78 | Nov 15, 2040 | 5.13 |
| DELL | DELL INC | Technology | Fixed Income | 26.66 | 0.00 | 9.78 | Sep 10, 2040 | 5.40 |
| MKL | MARKEL GROUP INC | Insurance | Fixed Income | 26.66 | 0.00 | 12.30 | Nov 01, 2047 | 4.30 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 26.64 | 0.00 | 14.60 | Feb 01, 2051 | 3.00 |
| XEL | PUBLIC SERVICE COLORADO | Electric | Fixed Income | 26.64 | 0.00 | 8.54 | Aug 01, 2038 | 6.50 |
| T | AT&T INC | Communications | Fixed Income | 26.61 | 0.00 | 11.56 | Jul 15, 2045 | 4.85 |
| LIBMUT | LIBERTY MUTUAL INSURANCE COMPANY 144A | Insurance | Fixed Income | 26.61 | 0.00 | 13.36 | Oct 15, 2097 | 7.70 |
| XL | XL GROUP PLC | Insurance | Fixed Income | 26.61 | 0.00 | 10.87 | Dec 15, 2043 | 5.25 |
| NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 26.55 | 0.00 | 11.35 | Dec 15, 2042 | 3.80 |
| MCO | MOODYS CORPORATION | Technology | Fixed Income | 26.55 | 0.00 | 12.50 | Dec 17, 2048 | 4.88 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 26.55 | 0.00 | 9.92 | Feb 15, 2042 | 6.10 |
| MAT | MATTEL INC | Consumer Non-Cyclical | Fixed Income | 26.53 | 0.00 | 9.39 | Oct 01, 2040 | 6.20 |
| XEL | XCEL ENERGY INC | Electric | Fixed Income | 26.53 | 0.00 | 10.36 | Sep 15, 2041 | 4.80 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | Fixed Income | 26.47 | 0.00 | 11.18 | May 10, 2043 | 4.38 |
| ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 26.44 | 0.00 | 13.25 | Sep 01, 2053 | 5.80 |
| STNFRD | Stanford University | Industrial Other | Fixed Income | 26.42 | 0.00 | 15.45 | Jun 01, 2050 | 2.41 |
| PROP | PRAIRIE OPERATING | Energy | Equity | 26.41 | 0.00 | 0.00 | nan | 0.00 |
| VRT | VERTIV HOLDINGS CO | Capital Goods | Fixed Income | 26.39 | 0.00 | 14.40 | Mar 15, 2066 | 5.95 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 26.36 | 0.00 | 12.46 | Oct 15, 2046 | 3.90 |
| AMUNIV | AMERICAN UNIVERSITY | Industrial Other | Fixed Income | 26.33 | 0.00 | 13.28 | Apr 01, 2049 | 3.67 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 26.33 | 0.00 | 14.93 | Aug 12, 2051 | 2.95 |
| AEP | INDIANA MICHIGAN POWER COMPANY | Electric | Fixed Income | 26.31 | 0.00 | 12.08 | Mar 15, 2046 | 4.55 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 26.22 | 0.00 | 10.33 | May 15, 2041 | 4.85 |
| VMI | VALMONT INDUSTRIES INC | Capital Goods | Fixed Income | 26.22 | 0.00 | 13.68 | Oct 01, 2054 | 5.25 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 26.20 | 0.00 | 10.70 | Feb 01, 2042 | 4.10 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 26.17 | 0.00 | 12.79 | Apr 12, 2047 | 4.25 |
| VTR | VENTAS REALTY LP | Reits | Fixed Income | 26.17 | 0.00 | 11.75 | Feb 01, 2045 | 4.38 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 26.14 | 0.00 | 12.69 | Nov 15, 2052 | 6.15 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 26.14 | 0.00 | 10.29 | Jun 01, 2042 | 5.30 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 26.14 | 0.00 | 11.25 | Aug 12, 2043 | 4.55 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 26.08 | 0.00 | 8.24 | Jun 01, 2038 | 6.90 |
| APP | APPLOVIN CORP | Communications | Fixed Income | 26.08 | 0.00 | 12.53 | Dec 01, 2054 | 5.95 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E 144A | Owned No Guarantee | Fixed Income | 26.06 | 0.00 | 14.32 | Aug 18, 2050 | 3.07 |
| EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 26.06 | 0.00 | 10.91 | Mar 01, 2042 | 4.13 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | Fixed Income | 26.03 | 0.00 | 14.83 | Jul 01, 2057 | 4.50 |
| UNICHI | University of Chicago | Industrial Other | Fixed Income | 26.03 | 0.00 | 13.18 | Apr 01, 2050 | 2.55 |
| MAA | MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 25.95 | 0.00 | 15.21 | Sep 15, 2051 | 2.88 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 25.95 | 0.00 | 11.66 | Oct 01, 2045 | 4.85 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 25.89 | 0.00 | 10.42 | Sep 15, 2041 | 4.95 |
| CCI | CROWN CASTLE INC | Communications | Fixed Income | 25.89 | 0.00 | 13.01 | Nov 15, 2049 | 4.00 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 25.89 | 0.00 | 14.02 | Jun 01, 2050 | 3.35 |
| ATYR | ATYR PHARMA INC | Health Care | Equity | 25.89 | 0.00 | 0.00 | nan | 0.00 |
| HAIN | HAIN CELESTIAL GROUP INC | Consumer Staples | Equity | 25.89 | 0.00 | 0.00 | nan | 0.00 |
| RMBI | RICHMOND MUTUAL BANCORPORATION INC | Financials | Equity | 25.89 | 0.00 | 0.00 | nan | 0.00 |
| DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 25.86 | 0.00 | 14.33 | Dec 15, 2051 | 3.45 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 25.84 | 0.00 | 11.29 | May 15, 2043 | 4.00 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 25.73 | 0.00 | 13.31 | May 15, 2053 | 5.25 |
| EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 25.67 | 0.00 | 12.03 | Dec 01, 2045 | 4.25 |
| SWX | SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 25.64 | 0.00 | 14.65 | Aug 15, 2051 | 3.18 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 25.62 | 0.00 | 7.57 | May 15, 2036 | 5.25 |
| AON | AON PLC | Insurance | Fixed Income | 25.59 | 0.00 | 11.02 | Dec 12, 2042 | 4.25 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 25.59 | 0.00 | 13.18 | Sep 15, 2047 | 3.75 |
| STERV | STORA ENSO OYJ 144A | Basic Industry | Fixed Income | 25.59 | 0.00 | 7.03 | Apr 15, 2036 | 7.25 |
| LNT | WISCONSIN POWER AND LIGHT CO | Electric | Fixed Income | 25.59 | 0.00 | 8.13 | Aug 15, 2037 | 6.38 |
| BAYCAR | BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 25.56 | 0.00 | 13.78 | Nov 15, 2050 | 3.83 |
| K | KELLANOVA | Consumer Non-Cyclical | Fixed Income | 25.56 | 0.00 | 13.08 | May 16, 2054 | 5.75 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 25.56 | 0.00 | 15.18 | Mar 15, 2052 | 2.90 |
| CI | CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 25.53 | 0.00 | 10.28 | Feb 15, 2042 | 5.38 |
| EQIX | EQUINIX INC | Technology | Fixed Income | 25.53 | 0.00 | 14.47 | Jul 15, 2050 | 3.00 |
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | Fixed Income | 25.53 | 0.00 | 14.52 | Dec 31, 2057 | 3.80 |
| WAUNIV | The Washington University | Industrial Other | Fixed Income | 25.48 | 0.00 | 14.88 | Apr 15, 2054 | 3.52 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Electric | Fixed Income | 25.45 | 0.00 | 11.34 | Sep 01, 2044 | 5.00 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 25.45 | 0.00 | 11.95 | Jun 01, 2045 | 4.15 |
| EQR | ERP OPERATING LP | Reits | Fixed Income | 25.39 | 0.00 | 12.83 | Aug 01, 2047 | 4.00 |
| ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 25.39 | 0.00 | 14.68 | Jun 01, 2051 | 3.10 |
| WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 25.39 | 0.00 | 11.29 | Nov 18, 2041 | 3.13 |
| CLAR | CLARUS CORP | Consumer Discretionary | Equity | 25.38 | 0.00 | 0.00 | nan | 0.00 |
| GOSS | GOSSAMER BIO INC | Health Care | Equity | 25.38 | 0.00 | 0.00 | nan | 0.00 |
| MNTK | MONTAUK RENEWABLES INC | Utilities | Equity | 25.38 | 0.00 | 0.00 | nan | 0.00 |
| FLWS | 1-800 FLOWERS.COM INC CLASS A | Consumer Discretionary | Equity | 25.38 | 0.00 | 0.00 | nan | 0.00 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 25.37 | 0.00 | 15.35 | Apr 01, 2052 | 3.07 |
| UNM | UNUM GROUP | Insurance | Fixed Income | 25.31 | 0.00 | 12.64 | Jun 15, 2054 | 6.00 |
| COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 25.28 | 0.00 | 10.73 | Jun 30, 2043 | 4.50 |
| ITC | ITC HOLDINGS CORP | Electric | Fixed Income | 25.28 | 0.00 | 10.63 | Jul 01, 2043 | 5.30 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 25.28 | 0.00 | 8.94 | Jun 01, 2039 | 6.00 |
| SWX | SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 25.26 | 0.00 | 12.97 | Jun 01, 2049 | 4.15 |
| BROWNU | BROWN UNIVERSITY | Industrial Other | Fixed Income | 25.23 | 0.00 | 14.93 | Sep 01, 2050 | 2.92 |
| CCI | CROWN CASTLE INC | Communications | Fixed Income | 25.23 | 0.00 | 13.20 | Jul 01, 2050 | 4.15 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 25.23 | 0.00 | 14.24 | Nov 15, 2049 | 3.13 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 25.17 | 0.00 | 11.13 | Aug 01, 2042 | 3.88 |
| JACTGL | JOHNSONVILLE AERODERIVATIVE COMBUS | Electric | Fixed Income | 25.17 | 0.00 | 10.83 | Oct 01, 2054 | 5.08 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 25.15 | 0.00 | 9.01 | Feb 01, 2039 | 5.70 |
| HARVRD | PRESIDENT & FELLOWS OF HARVARD | Industrial Other | Fixed Income | 25.12 | 0.00 | 9.12 | Oct 01, 2037 | 3.62 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 25.09 | 0.00 | 13.75 | Jun 01, 2051 | 3.65 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | Fixed Income | 25.04 | 0.00 | 12.42 | Nov 01, 2052 | 6.46 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 25.01 | 0.00 | 14.79 | Jun 15, 2050 | 2.80 |
| WGL | WASHINGTON GAS LIGHT COMPANY MTN | Natural Gas | Fixed Income | 25.01 | 0.00 | 12.77 | Sep 15, 2046 | 3.80 |
| ENAPAN | ENA MASTER TRUST 144A | Transportation | Fixed Income | 24.98 | 0.00 | 11.80 | May 19, 2048 | 4.00 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | Fixed Income | 24.98 | 0.00 | 12.44 | Nov 15, 2048 | 4.79 |
| DOV | DOVER CORP | Capital Goods | Fixed Income | 24.95 | 0.00 | 10.04 | Mar 01, 2041 | 5.38 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV 144A | Consumer Cyclical | Fixed Income | 24.93 | 0.00 | 7.58 | Jan 22, 2037 | 6.66 |
| VOTORA | VOTORANTIM CIMENTOS INTERNATIONAL 144A | Capital Goods | Fixed Income | 24.93 | 0.00 | 9.06 | Apr 05, 2041 | 7.25 |
| ADM | ARCHER-DANIELS-MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 24.90 | 0.00 | 9.90 | Mar 01, 2041 | 5.76 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 24.87 | 0.00 | 11.14 | Jun 15, 2044 | 5.00 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 24.84 | 0.00 | 12.77 | May 15, 2047 | 3.95 |
| UPMCHS | UPMC | Consumer Non-Cyclical | Fixed Income | 24.82 | 0.00 | 10.57 | May 15, 2043 | 5.38 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 24.76 | 0.00 | 8.01 | Oct 15, 2037 | 6.25 |
| ECBK | ECB BANCORP INC | Financials | Equity | 24.76 | 0.00 | 0.00 | nan | 0.00 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 24.76 | 0.00 | 0.00 | nan | 0.00 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 24.73 | 0.00 | 12.94 | Nov 01, 2053 | 6.13 |
| LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 24.68 | 0.00 | 12.41 | Mar 01, 2048 | 4.35 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 24.62 | 0.00 | 11.08 | May 15, 2043 | 4.35 |
| CIXCN | CI FINANCIAL CORP | Owned No Guarantee | Fixed Income | 24.59 | 0.00 | 12.79 | Jun 15, 2051 | 4.10 |
| DTE | DTE ELECTRIC CO | Electric | Fixed Income | 24.59 | 0.00 | 11.48 | Apr 01, 2043 | 4.00 |
| PPL | PPL ELECTRIC UTILITIES CORP | Electric | Fixed Income | 24.57 | 0.00 | 10.12 | Jul 15, 2041 | 5.20 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | Fixed Income | 24.51 | 0.00 | 11.67 | Oct 01, 2044 | 2.68 |
| DUK | PROGRESS ENERGY FLORIDA | Electric | Fixed Income | 24.51 | 0.00 | 11.22 | Nov 15, 2042 | 3.85 |
| AEP | AEP TEXAS INC | Electric | Fixed Income | 24.46 | 0.00 | 13.95 | May 15, 2051 | 3.45 |
| WTW | TRINITY ACQUISITION PLC | Insurance | Fixed Income | 24.46 | 0.00 | 10.41 | Aug 15, 2043 | 6.13 |
| CPSS | CONSUMER PORTFOLIO SERVICES INC | Financials | Equity | 24.45 | 0.00 | 0.00 | nan | 0.00 |
| BRCC | BRC INC CLASS A | Consumer Staples | Equity | 24.45 | 0.00 | 0.00 | nan | 0.00 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 24.43 | 0.00 | 10.79 | Nov 15, 2043 | 4.65 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 24.43 | 0.00 | 13.92 | Apr 15, 2050 | 3.32 |
| DIS | TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 24.40 | 0.00 | 10.66 | Aug 16, 2041 | 4.38 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 24.37 | 0.00 | 11.74 | Oct 22, 2044 | 4.25 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Communications | Fixed Income | 24.35 | 0.00 | 13.07 | Nov 08, 2049 | 4.25 |
| ETR | ENTERGY CORP (NC10.25) | Electric | Fixed Income | 24.35 | 0.00 | 7.24 | Jun 15, 2056 | 6.10 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 24.35 | 0.00 | 14.28 | Nov 12, 2049 | 3.44 |
| TMCI | TREACE MEDICAL CONCEPTS INC | Health Care | Equity | 24.34 | 0.00 | 0.00 | nan | 0.00 |
| ORAFP | ORANGE SA MTN 144A | Communications | Fixed Income | 24.32 | 0.00 | 13.67 | Jan 13, 2056 | 5.75 |
| WEC | WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 24.32 | 0.00 | 11.46 | Jun 01, 2044 | 4.25 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 24.29 | 0.00 | 14.71 | Mar 15, 2051 | 3.13 |
| DE | DEERE & CO | Capital Goods | Fixed Income | 24.29 | 0.00 | 14.76 | Sep 07, 2049 | 2.88 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | 24.28 | 0.00 | 0.00 | Apr 03, 2026 | 0.00 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO | Electric | Fixed Income | 24.26 | 0.00 | 7.79 | Dec 15, 2036 | 5.95 |
| NACONV | The Nature Conservancy | Consumer Cyclical | Fixed Income | 24.24 | 0.00 | 14.35 | Mar 01, 2052 | 3.96 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 24.24 | 0.00 | 13.93 | Mar 09, 2052 | 4.00 |
| XZO | EXZEO GROUP INC | Financials | Equity | 24.24 | 0.00 | 0.00 | nan | 0.00 |
| RPT | RITHM PROPERTY INC TRUST | Financials | Equity | 24.24 | 0.00 | 0.00 | nan | 0.00 |
| CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Communications | Fixed Income | 24.21 | 0.00 | 10.63 | Jul 07, 2041 | 3.88 |
| LNT | WISCONSIN POWER AND LIGHT CO | Electric | Fixed Income | 24.21 | 0.00 | 8.38 | Oct 01, 2038 | 7.60 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 24.15 | 0.00 | 12.55 | Jun 01, 2052 | 5.45 |
| INGR | CORN PRODUCTS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 24.10 | 0.00 | 7.75 | Apr 15, 2037 | 6.63 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 24.10 | 0.00 | 11.21 | Dec 01, 2040 | 2.63 |
| MSI | MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 24.07 | 0.00 | 11.15 | Sep 01, 2044 | 5.50 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 24.07 | 0.00 | 11.16 | Aug 15, 2042 | 3.75 |
| STLD | STEEL DYNAMICS INC | Basic Industry | Fixed Income | 24.04 | 0.00 | 14.10 | Oct 15, 2050 | 3.25 |
| XOM | XTO ENERGY INC | Energy | Fixed Income | 24.04 | 0.00 | 8.05 | Aug 01, 2037 | 6.75 |
| EXC | DELMARVA POWER & LIGHT COMPANY | Electric | Fixed Income | 24.01 | 0.00 | 11.90 | May 15, 2045 | 4.15 |
| ETR | ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 24.01 | 0.00 | 14.13 | Jun 01, 2051 | 3.50 |
| AON | AON PLC | Insurance | Fixed Income | 23.96 | 0.00 | 11.04 | May 24, 2043 | 4.45 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 23.96 | 0.00 | 12.64 | Jan 15, 2048 | 4.25 |
| EEX | EMERALD HOLDING INC | Communication | Equity | 23.93 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 23.90 | 0.00 | 13.65 | Mar 01, 2057 | 5.70 |
| TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 23.90 | 0.00 | 12.91 | Apr 11, 2049 | 4.53 |
| PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 23.88 | 0.00 | 14.45 | Mar 15, 2052 | 3.70 |
| SPGI | S&P GLOBAL INC | Technology | Fixed Income | 23.88 | 0.00 | 12.39 | May 15, 2048 | 4.50 |
| INOVHS | INOVA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 23.85 | 0.00 | 13.95 | May 15, 2052 | 4.07 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 23.85 | 0.00 | 11.89 | Sep 14, 2041 | 2.50 |
| CARL | CARLSMED INC | Health Care | Equity | 23.83 | 0.00 | 0.00 | nan | 0.00 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 23.82 | 0.00 | 10.73 | Jun 15, 2043 | 4.50 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 23.79 | 0.00 | 13.22 | Nov 15, 2049 | 3.90 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 23.79 | 0.00 | 12.05 | Aug 15, 2046 | 4.50 |
| DOC | HEALTHPEAK OP LLC | Reits | Fixed Income | 23.79 | 0.00 | 9.32 | Feb 01, 2041 | 6.75 |
| WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 23.77 | 0.00 | 11.34 | Aug 15, 2041 | 2.88 |
| ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 23.74 | 0.00 | 11.51 | Mar 01, 2044 | 4.40 |
| 016790 | HYUNDAI FEED INC | Consumer Staples | Equity | 23.73 | 0.00 | 0.00 | nan | 0.00 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Insurance | Fixed Income | 23.71 | 0.00 | 11.04 | Nov 18, 2044 | 5.30 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 23.68 | 0.00 | 12.20 | May 15, 2048 | 4.75 |
| CMS | CMS ENERGY CORPORATION | Electric | Fixed Income | 23.66 | 0.00 | 11.18 | Mar 01, 2044 | 4.88 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 23.60 | 0.00 | 11.36 | Jan 17, 2043 | 4.00 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 23.60 | 0.00 | 14.25 | Aug 15, 2052 | 3.65 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 23.60 | 0.00 | 12.23 | Jun 01, 2045 | 3.75 |
| COTHEA | COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | Fixed Income | 23.57 | 0.00 | 13.95 | Nov 01, 2049 | 3.30 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Electric | Fixed Income | 23.52 | 0.00 | 10.27 | Oct 01, 2041 | 5.30 |
| VIRC | VIRCO MANUFACTURING CORP | Industrials | Equity | 23.52 | 0.00 | 0.00 | nan | 0.00 |
| COP | BURLINGTON RESOURCES LLC | Energy | Fixed Income | 23.49 | 0.00 | 7.68 | Oct 15, 2036 | 5.95 |
| HMHLTH | Hackensack Meridian Health | Consumer Non-Cyclical | Fixed Income | 23.49 | 0.00 | 14.95 | Sep 01, 2050 | 2.88 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 23.49 | 0.00 | 11.08 | Nov 15, 2043 | 4.65 |
| RS | RELIANCE STL & ALUM CO | Basic Industry | Fixed Income | 23.49 | 0.00 | 7.51 | Nov 15, 2036 | 6.85 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 23.46 | 0.00 | 11.04 | Jan 15, 2044 | 5.10 |
| WEC | WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 23.46 | 0.00 | 7.88 | Dec 01, 2036 | 5.70 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 23.43 | 0.00 | 11.38 | Feb 14, 2042 | 3.38 |
| CBNA | CHAIN BRIDGE BANCORP INC CLASS A | Financials | Equity | 23.42 | 0.00 | 0.00 | nan | 0.00 |
| OM | OUTSET MEDICAL INC | Health Care | Equity | 23.42 | 0.00 | 0.00 | nan | 0.00 |
| GETY | GETTY IMAGES HOLDINGS INC CLASS A | Communication | Equity | 23.42 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY OHIO INC | Electric | Fixed Income | 23.38 | 0.00 | 12.58 | Jun 15, 2046 | 3.70 |
| BOSCHI | CHILDRENS HOSPITAL CORP | Consumer Non-Cyclical | Fixed Income | 23.35 | 0.00 | 12.55 | Jan 01, 2047 | 4.12 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Banking | Fixed Income | 23.32 | 0.00 | 11.30 | Jan 14, 2041 | 2.65 |
| NKE | NIKE INC | Consumer Cyclical | Fixed Income | 23.32 | 0.00 | 11.53 | May 01, 2043 | 3.63 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Insurance | Fixed Income | 23.27 | 0.00 | 13.65 | Mar 11, 2051 | 3.83 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 23.24 | 0.00 | 14.52 | Oct 01, 2049 | 3.00 |
| AEP | INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 23.21 | 0.00 | 14.26 | May 01, 2051 | 3.25 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 23.16 | 0.00 | 11.30 | Oct 01, 2042 | 3.95 |
| TE | TAMPA ELECTRIC CO | Electric | Fixed Income | 23.16 | 0.00 | 7.33 | May 15, 2036 | 6.55 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energy | Fixed Income | 23.05 | 0.00 | 14.18 | Oct 16, 2051 | 3.40 |
| TIF | TIFFANY & CO | Consumer Cyclical | Fixed Income | 22.97 | 0.00 | 11.53 | Oct 01, 2044 | 4.90 |
| APA | APA CORP (US) | Energy | Fixed Income | 22.94 | 0.00 | 7.82 | Jan 15, 2037 | 6.00 |
| DG | DOLLAR GENERAL CORP | Consumer Cyclical | Fixed Income | 22.94 | 0.00 | 12.81 | Nov 01, 2052 | 5.50 |
| EQIX | EQUINIX INC | Technology | Fixed Income | 22.94 | 0.00 | 14.98 | Sep 15, 2051 | 2.95 |
| DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 22.91 | 0.00 | 14.70 | Apr 01, 2051 | 3.25 |
| FRDFND | FORD FOUNDATION | Consumer Cyclical | Fixed Income | 22.91 | 0.00 | 15.43 | Jun 01, 2050 | 2.42 |
| LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 22.88 | 0.00 | 8.97 | Jul 15, 2039 | 6.25 |
| JNPR | JUNIPER NETWORKS INC | Technology | Fixed Income | 22.88 | 0.00 | 9.69 | Mar 15, 2041 | 5.95 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 22.88 | 0.00 | 12.66 | May 04, 2047 | 3.90 |
| MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 22.86 | 0.00 | 11.10 | Nov 01, 2041 | 3.37 |
| PCP | PRECISION CASTPARTS CORP | Capital Goods | Fixed Income | 22.86 | 0.00 | 11.88 | Jun 15, 2045 | 4.38 |
| DELL | DELL INC | Technology | Fixed Income | 22.83 | 0.00 | 8.20 | Apr 15, 2038 | 6.50 |
| EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 22.83 | 0.00 | 8.81 | Apr 15, 2039 | 6.13 |
| RF | REGIONS FINANCIAL CORP | Banking | Fixed Income | 22.83 | 0.00 | 7.90 | Dec 10, 2037 | 7.38 |
| EFX | EQUIFAX INC | Technology | Fixed Income | 22.80 | 0.00 | 7.82 | Jul 01, 2037 | 7.00 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Capital Goods | Fixed Income | 22.77 | 0.00 | 12.83 | Feb 21, 2048 | 4.30 |
| VRSK | VERISK ANALYTICS INC | Technology | Fixed Income | 22.77 | 0.00 | 11.12 | Jun 15, 2045 | 5.50 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 22.72 | 0.00 | 11.60 | Apr 22, 2044 | 4.30 |
| FORR | FORRESTER RESEARCH INC | Industrials | Equity | 22.69 | 0.00 | 0.00 | nan | 0.00 |
| GRUPOSURA | GRUPO DE INVERSIONES SURAMERICANA | Financials | Equity | 22.69 | 0.00 | 0.00 | nan | 0.00 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 22.63 | 0.00 | 11.85 | Sep 15, 2044 | 4.30 |
| PRNCTN | PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 22.63 | 0.00 | 9.13 | Mar 01, 2039 | 5.70 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 22.61 | 0.00 | 12.84 | Oct 02, 2047 | 4.00 |
| TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 22.61 | 0.00 | 13.84 | Jun 15, 2050 | 3.63 |
| CENSUD | CENCOSUD SA 144A | Consumer Cyclical | Fixed Income | 22.52 | 0.00 | 10.61 | Feb 12, 2045 | 6.63 |
| NWE | NORTHWESTERN CORPORATION | Electric | Fixed Income | 22.50 | 0.00 | 11.71 | Nov 15, 2044 | 4.18 |
| HOAMEM | HOAG MEMORIAL HOSPITAL PRESBYTERIA | Consumer Non-Cyclical | Fixed Income | 22.47 | 0.00 | 14.38 | Jul 15, 2052 | 3.80 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 22.47 | 0.00 | 11.62 | Jan 12, 2041 | 2.30 |
| CCI | CROWN CASTLE INC | Communications | Fixed Income | 22.44 | 0.00 | 11.90 | May 15, 2047 | 4.75 |
| ADI | ANALOG DEVICES INC | Technology | Fixed Income | 22.39 | 0.00 | 11.54 | Dec 15, 2045 | 5.30 |
| LAKE | LAKELAND INDUSTRIES INC | Consumer Discretionary | Equity | 22.38 | 0.00 | 0.00 | nan | 0.00 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 22.36 | 0.00 | 12.73 | Oct 13, 2054 | 5.25 |
| ROK | ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 22.33 | 0.00 | 8.26 | Dec 01, 2037 | 6.25 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 22.33 | 0.00 | 13.36 | Dec 15, 2047 | 3.63 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 22.33 | 0.00 | 13.49 | Dec 15, 2055 | 5.70 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 22.28 | 0.00 | 8.18 | Nov 15, 2037 | 6.13 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 22.28 | 0.00 | 14.52 | Mar 01, 2052 | 3.60 |
| PSX | PHILLIPS 66 CO | Energy | Fixed Income | 22.28 | 0.00 | 11.55 | Feb 15, 2045 | 4.68 |
| CSL | CARLISLE COMPANIES INCORPORATED | Capital Goods | Fixed Income | 22.25 | 0.00 | 9.73 | Sep 15, 2040 | 5.55 |
| MCD | MCDONALDS CORPORATION | Consumer Cyclical | Fixed Income | 22.25 | 0.00 | 9.90 | Jul 15, 2040 | 4.88 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | Fixed Income | 22.22 | 0.00 | 12.97 | Jul 01, 2048 | 4.21 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 22.22 | 0.00 | 10.62 | Jan 21, 2043 | 4.03 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Capital Goods | Fixed Income | 22.19 | 0.00 | 13.42 | Mar 25, 2052 | 4.50 |
| MAPS | WM TECHNOLOGY INC CLASS A | Information Technology | Equity | 22.18 | 0.00 | 0.00 | nan | 0.00 |
| EVRG | KANSAS GAS AND ELECTRIC COMPANY 144A | Electric | Fixed Income | 22.17 | 0.00 | 11.52 | Jul 15, 2044 | 4.30 |
| MAYOCL | MAYO CLINIC | Consumer Non-Cyclical | Fixed Income | 22.14 | 0.00 | 13.66 | Nov 15, 2052 | 4.13 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 22.14 | 0.00 | 14.32 | Mar 25, 2050 | 3.60 |
| FSP | FRANKLIN STREET PROPERTIES REIT CO | Real Estate | Equity | 22.08 | 0.00 | 0.00 | nan | 0.00 |
| AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 22.08 | 0.00 | 11.66 | Jun 01, 2045 | 4.45 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 22.08 | 0.00 | 7.37 | Jun 15, 2036 | 6.72 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | Fixed Income | 22.05 | 0.00 | 16.78 | Sep 01, 2119 | 3.65 |
| HOG | HARLEY-DAVIDSON INC | Consumer Cyclical | Fixed Income | 22.05 | 0.00 | 11.44 | Jul 28, 2045 | 4.63 |
| LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 22.05 | 0.00 | 13.73 | Oct 01, 2055 | 5.60 |
| Y | ALLEGHANY CORPORATION | Insurance | Fixed Income | 22.03 | 0.00 | 14.60 | Aug 15, 2051 | 3.25 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energy | Fixed Income | 22.00 | 0.00 | 7.54 | Nov 03, 2036 | 6.45 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 22.00 | 0.00 | 11.79 | Feb 01, 2045 | 4.10 |
| MCLARN | MCLAREN HEALTH CARE CORP | Consumer Non-Cyclical | Fixed Income | 22.00 | 0.00 | 12.60 | May 15, 2048 | 4.39 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 22.00 | 0.00 | 14.10 | Sep 01, 2049 | 3.30 |
| ZVIA | ZEVIA CLASS A | Consumer Staples | Equity | 21.97 | 0.00 | 0.00 | nan | 0.00 |
| GLW | CORNING INC | Technology | Fixed Income | 21.97 | 0.00 | 8.40 | Mar 15, 2037 | 4.70 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 21.94 | 0.00 | 12.54 | Aug 15, 2046 | 3.50 |
| TTXCO | TTX COMPANY MTN 144A | Transportation | Fixed Income | 21.94 | 0.00 | 12.15 | Feb 01, 2045 | 3.90 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 21.92 | 0.00 | 13.24 | Mar 15, 2053 | 5.50 |
| MAT | MATTEL INC | Consumer Non-Cyclical | Fixed Income | 21.89 | 0.00 | 9.79 | Nov 01, 2041 | 5.45 |
| RNAC | CARTESIAN THERAPEUTICS INC | Health Care | Equity | 21.87 | 0.00 | 0.00 | nan | 0.00 |
| CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 21.86 | 0.00 | 15.20 | Dec 15, 2051 | 2.85 |
| LEG | LEGGETT & PLATT INC | Capital Goods | Fixed Income | 21.86 | 0.00 | 13.58 | Nov 15, 2051 | 3.50 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 21.86 | 0.00 | 14.04 | Jul 29, 2049 | 3.38 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 21.86 | 0.00 | 14.89 | May 01, 2050 | 2.70 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 21.81 | 0.00 | 12.42 | Mar 01, 2045 | 3.70 |
| CNOOC | CNOOC FINANCE (2013) LTD | Owned No Guarantee | Fixed Income | 21.72 | 0.00 | 11.43 | May 09, 2043 | 4.25 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 21.72 | 0.00 | 11.81 | Mar 30, 2045 | 4.70 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 21.70 | 0.00 | 13.57 | Apr 01, 2053 | 5.30 |
| CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | Fixed Income | 21.70 | 0.00 | 10.81 | Nov 01, 2042 | 4.50 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 21.67 | 0.00 | 12.90 | Aug 01, 2047 | 3.95 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 21.67 | 0.00 | 11.70 | Jun 15, 2044 | 4.13 |
| PMUL | PENN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 21.67 | 0.00 | 15.14 | Apr 29, 2061 | 3.80 |
| SSTI | SOUNDTHINKING INC | Information Technology | Equity | 21.66 | 0.00 | 0.00 | nan | 0.00 |
| GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 21.61 | 0.00 | 11.36 | Jun 01, 2041 | 2.85 |
| KCN | KINROSS GOLD CORP | Basic Industry | Fixed Income | 21.59 | 0.00 | 9.45 | Sep 01, 2041 | 6.88 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 21.59 | 0.00 | 9.51 | Jul 15, 2040 | 5.76 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 21.53 | 0.00 | 7.99 | Aug 01, 2037 | 6.38 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 21.53 | 0.00 | 11.47 | Nov 01, 2044 | 4.65 |
| OKE | ONEOK INC | Energy | Fixed Income | 21.53 | 0.00 | 7.76 | May 01, 2037 | 6.40 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 21.50 | 0.00 | 9.99 | Dec 01, 2041 | 5.38 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 21.50 | 0.00 | 11.65 | Sep 30, 2044 | 4.35 |
| OHNAT | OHIO NATIONAL LIFE INSURANCE CO 144A | Insurance | Fixed Income | 21.39 | 0.00 | 9.24 | Jun 15, 2042 | 6.88 |
| NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 21.34 | 0.00 | 12.59 | May 01, 2048 | 4.40 |
| SAM | SAM ENGINEERING & EQUIPMENT M | Industrials | Equity | 21.32 | 0.00 | 0.00 | nan | 0.00 |
| FARMER | FARMERS INSURANCE EXCHANGE 144A | Insurance | Fixed Income | 21.28 | 0.00 | 8.18 | Nov 01, 2057 | 4.75 |
| FRT | FEDERAL REALTY INVESTMENT TRUST | Reits | Fixed Income | 21.25 | 0.00 | 12.60 | Aug 01, 2046 | 3.63 |
| ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 21.25 | 0.00 | 11.15 | Jun 15, 2041 | 3.10 |
| AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 21.23 | 0.00 | 12.86 | Dec 01, 2052 | 5.90 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 21.23 | 0.00 | 10.90 | Oct 15, 2043 | 4.80 |
| NSC | NORFOLK SOUTHERN CORP | Transportation | Fixed Income | 21.20 | 0.00 | 11.02 | Aug 15, 2043 | 4.80 |
| SWX | SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 21.20 | 0.00 | 12.76 | Sep 29, 2046 | 3.80 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | Fixed Income | 21.17 | 0.00 | 14.26 | Nov 15, 2050 | 3.22 |
| AVD | AMER VANGUARD CORP | Materials | Equity | 21.15 | 0.00 | 0.00 | nan | 0.00 |
| CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | Fixed Income | 21.14 | 0.00 | 15.93 | Jun 01, 2122 | 5.41 |
| CHIHOS | CINCINNATI CHILDRENS HOSPITAL MEDI | Consumer Non-Cyclical | Fixed Income | 21.14 | 0.00 | 11.65 | May 15, 2044 | 4.27 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 21.14 | 0.00 | 13.69 | Apr 01, 2053 | 5.12 |
| NGGLN | NEW ENGLAND POWER CO 144A | Electric | Fixed Income | 21.14 | 0.00 | 14.57 | Oct 06, 2050 | 2.81 |
| GLW | CORNING INC | Technology | Fixed Income | 21.12 | 0.00 | 0.63 | Aug 15, 2036 | 7.25 |
| NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 21.09 | 0.00 | 9.19 | Oct 01, 2039 | 6.25 |
| GRUMAB | GRUMA SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 20.95 | 0.00 | 13.13 | Dec 09, 2054 | 5.76 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 20.95 | 0.00 | 15.18 | Nov 15, 2051 | 2.70 |
| BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | Fixed Income | 20.95 | 0.00 | 12.39 | Jul 01, 2047 | 3.99 |
| FE | PENNSYLVANIA ELECTRIC CO | Electric | Fixed Income | 20.92 | 0.00 | 8.73 | Oct 01, 2038 | 6.15 |
| ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 20.90 | 0.00 | 15.06 | Sep 01, 2050 | 2.65 |
| PPG | PPG INDUSTRIES INC. | Basic Industry | Fixed Income | 20.90 | 0.00 | 9.67 | Nov 15, 2040 | 5.50 |
| IDA | IDAHO POWER COMPANY MTN | Electric | Fixed Income | 20.87 | 0.00 | 13.45 | Apr 01, 2054 | 5.80 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 20.87 | 0.00 | 11.01 | Jan 31, 2043 | 4.30 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Insurance | Fixed Income | 20.87 | 0.00 | 15.20 | Apr 28, 2061 | 3.75 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 20.84 | 0.00 | 14.73 | Apr 01, 2050 | 2.94 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 20.84 | 0.00 | 13.30 | Oct 01, 2052 | 5.35 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Insurance | Fixed Income | 20.79 | 0.00 | 12.78 | Jan 16, 2064 | 6.14 |
| PPL | NARRAGANSETT ELECTRIC CO 144A | Electric | Fixed Income | 20.76 | 0.00 | 9.54 | Mar 15, 2040 | 5.64 |
| TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 20.76 | 0.00 | 7.93 | May 15, 2037 | 6.15 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 20.73 | 0.00 | 10.86 | Jan 15, 2042 | 4.10 |
| MDT | COVIDIEN INTERNATIONAL FINANCE SA | Consumer Non-Cyclical | Fixed Income | 20.73 | 0.00 | 8.03 | Oct 15, 2037 | 6.55 |
| DTE | DETROIT EDISON | Electric | Fixed Income | 20.73 | 0.00 | 8.42 | Oct 01, 2037 | 5.70 |
| PLD | PROLOGIS LP | Reits | Fixed Income | 20.73 | 0.00 | 15.81 | Oct 15, 2050 | 2.13 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 20.73 | 0.00 | 16.12 | Aug 01, 2050 | 2.05 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 20.73 | 0.00 | 10.65 | Mar 15, 2042 | 4.75 |
| UNB | UNION BANKSHARES INC | Financials | Equity | 20.73 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | NEVADA POWER CO | Electric | Fixed Income | 20.70 | 0.00 | 9.81 | May 15, 2041 | 5.45 |
| NGGLN | NIAGARA MOHAWK POWER CORP 144A | Electric | Fixed Income | 20.70 | 0.00 | 11.05 | Nov 28, 2042 | 4.12 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | Fixed Income | 20.67 | 0.00 | 13.91 | Jul 01, 2053 | 4.08 |
| RABOBK | RABOBANK NEDERLAND NV 144A | Banking | Fixed Income | 20.67 | 0.00 | 16.56 | Sep 30, 2110 | 5.80 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 20.59 | 0.00 | 16.80 | Oct 01, 2111 | 5.25 |
| MEHMED | HOUSTON METHODIST HOSPITAL | Consumer Non-Cyclical | Fixed Income | 20.56 | 0.00 | 15.07 | Dec 01, 2050 | 2.71 |
| SO | ALABAMA POWER CO | Electric | Fixed Income | 20.54 | 0.00 | 9.95 | Mar 15, 2041 | 5.50 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 20.54 | 0.00 | 11.16 | Apr 15, 2043 | 4.10 |
| INUHLT | INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | Fixed Income | 20.54 | 0.00 | 13.13 | Nov 01, 2048 | 3.97 |
| ABENGO | ABENGOA TRANSMISION SUR SA 144A | Electric | Fixed Income | 20.51 | 0.00 | 6.95 | Apr 30, 2043 | 6.88 |
| WELL | WELLTOWER INC | Reits | Fixed Income | 20.51 | 0.00 | 10.82 | Mar 15, 2043 | 5.13 |
| SR | LACLEDE GROUP INC | Natural Gas | Fixed Income | 20.51 | 0.00 | 11.35 | Aug 15, 2044 | 4.70 |
| EVRG | EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 20.48 | 0.00 | 13.24 | Mar 15, 2053 | 5.70 |
| CNL | CLECO POWER LLC | Electric | Fixed Income | 20.43 | 0.00 | 9.49 | Dec 01, 2040 | 6.00 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 20.43 | 0.00 | 15.03 | Jun 01, 2050 | 2.65 |
| SPGI | S&P GLOBAL INC | Technology | Fixed Income | 20.43 | 0.00 | 8.09 | Nov 15, 2037 | 6.55 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 20.43 | 0.00 | 9.56 | May 15, 2040 | 5.35 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 20.37 | 0.00 | 10.05 | Jun 01, 2041 | 5.20 |
| PPL | NARRAGANSETT ELECTRIC CO 144A | Electric | Fixed Income | 20.34 | 0.00 | 10.96 | Dec 10, 2042 | 4.17 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | Fixed Income | 20.34 | 0.00 | 14.13 | Mar 15, 2051 | 3.63 |
| CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 20.32 | 0.00 | 13.85 | May 15, 2055 | 5.50 |
| ETR | ENTERGY ARKANSAS INC | Electric | Fixed Income | 20.32 | 0.00 | 7.92 | Dec 15, 2044 | 4.95 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 20.32 | 0.00 | 13.52 | Jun 01, 2052 | 4.50 |
| STIM | NEURONETICS INC | Health Care | Equity | 20.32 | 0.00 | 0.00 | nan | 0.00 |
| NSHRLI | NORTHWELL HEALTH | Consumer Non-Cyclical | Fixed Income | 20.29 | 0.00 | 10.31 | Nov 01, 2043 | 6.15 |
| GMT | GATX CORP | Finance Companies | Fixed Income | 20.23 | 0.00 | 11.74 | Mar 30, 2045 | 4.50 |
| NGGLN | NEW ENGLAND POWER CO 144A | Electric | Fixed Income | 20.23 | 0.00 | 13.54 | Sep 08, 2055 | 5.85 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 20.18 | 0.00 | 14.35 | Nov 03, 2055 | 4.75 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | Fixed Income | 20.15 | 0.00 | 13.01 | Aug 15, 2048 | 4.27 |
| CVX | CHEVRON USA INC | Energy | Fixed Income | 20.15 | 0.00 | 10.97 | Nov 15, 2043 | 5.25 |
| OSCFND | OCHSNER CLINIC FOUNDATION | Consumer Non-Cyclical | Fixed Income | 20.15 | 0.00 | 10.82 | May 15, 2045 | 5.90 |
| HAS | HASBRO INC | Consumer Non-Cyclical | Fixed Income | 20.07 | 0.00 | 11.00 | May 15, 2044 | 5.10 |
| ORHLTH | ORLANDO HEALTH OBLIGATED GROUP | Consumer Non-Cyclical | Fixed Income | 20.04 | 0.00 | 13.26 | Oct 01, 2048 | 4.09 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 20.04 | 0.00 | 8.30 | Sep 15, 2037 | 6.13 |
| SOCGEN | SOCIETE GENERALE SA 144A | Banking | Fixed Income | 20.04 | 0.00 | 11.05 | Nov 24, 2045 | 5.63 |
| HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | Fixed Income | 19.98 | 0.00 | 8.76 | Jan 15, 2039 | 6.50 |
| 200012 | CSG HOLDING LTD B | Materials | Equity | 19.94 | 0.00 | 0.00 | nan | 0.00 |
| DTE | DETROIT EDISON CO | Electric | Fixed Income | 19.93 | 0.00 | 7.38 | Jun 01, 2036 | 6.63 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 19.93 | 0.00 | 11.16 | Apr 15, 2043 | 4.10 |
| NPWR | NET POWER INC CLASS A | Industrials | Equity | 19.91 | 0.00 | 0.00 | nan | 0.00 |
| PPL | KENTUCKY UTILITIES CO | Electric | Fixed Income | 19.90 | 0.00 | 11.04 | Nov 15, 2043 | 4.65 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 19.90 | 0.00 | 11.35 | Jun 15, 2045 | 4.63 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 19.90 | 0.00 | 10.40 | Dec 15, 2041 | 4.50 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 19.87 | 0.00 | 13.54 | Sep 25, 2050 | 3.98 |
| CP | CANADIAN PACIFIC RAILWAY CO | Transportation | Fixed Income | 19.85 | 0.00 | 10.12 | Jan 15, 2042 | 5.75 |
| INGR | INGREDION INC | Consumer Non-Cyclical | Fixed Income | 19.85 | 0.00 | 13.50 | Jun 01, 2050 | 3.90 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 19.82 | 0.00 | 13.42 | Feb 03, 2056 | 5.80 |
| CURV | TORRID HOLDINGS INC | Consumer Discretionary | Equity | 19.81 | 0.00 | 0.00 | nan | 0.00 |
| GMGAU | GOODMAN US FINANCE FOUR LLC 144A | Reits | Fixed Income | 19.79 | 0.00 | 8.51 | Oct 15, 2037 | 4.50 |
| HOWUNI | HOWARD UNIVERSITY | Industrial Other | Fixed Income | 19.76 | 0.00 | 10.48 | Oct 01, 2052 | 5.21 |
| HIG | HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 19.74 | 0.00 | 7.67 | Oct 15, 2036 | 5.95 |
| LNSR | LENSAR INC | Health Care | Equity | 19.70 | 0.00 | 0.00 | nan | 0.00 |
| SR | SPIRE MISSOURI INC | Natural Gas | Fixed Income | 19.68 | 0.00 | 14.37 | Jun 01, 2051 | 3.30 |
| OMC | OMNICOM GROUP INC | Communications | Fixed Income | 19.65 | 0.00 | 12.03 | Oct 01, 2048 | 5.40 |
| AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 19.63 | 0.00 | 11.23 | Dec 03, 2042 | 4.05 |
| PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 19.63 | 0.00 | 11.09 | Jan 15, 2044 | 4.70 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 19.63 | 0.00 | 11.68 | Apr 15, 2045 | 3.95 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 19.60 | 0.00 | 12.88 | Jul 15, 2052 | 5.63 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 19.60 | 0.00 | 15.02 | Dec 15, 2051 | 2.90 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC 144A | Banking | Fixed Income | 19.60 | 0.00 | 11.18 | Sep 15, 2045 | 5.63 |
| SVCO | SILVACO GROUP INC | Information Technology | Equity | 19.60 | 0.00 | 0.00 | nan | 0.00 |
| SFBC | SOUND FINANCIAL BANCORP INC | Financials | Equity | 19.60 | 0.00 | 0.00 | nan | 0.00 |
| ABCB10 | BANCO ABC BRASIL RIGHTS SA | Financials | Equity | 19.60 | 0.00 | 0.00 | nan | 0.00 |
| LRCX | LAM RESEARCH CORPORATION | Technology | Fixed Income | 19.57 | 0.00 | 16.31 | Jun 15, 2060 | 3.13 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 19.52 | 0.00 | 13.91 | May 13, 2051 | 3.63 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 19.52 | 0.00 | 13.54 | Apr 01, 2055 | 5.80 |
| TTEC | TTEC HOLDINGS INC | Industrials | Equity | 19.50 | 0.00 | 0.00 | nan | 0.00 |
| CSX | CSX CORP | Transportation | Fixed Income | 19.49 | 0.00 | 11.22 | Mar 01, 2043 | 4.40 |
| MMM | 3M CO MTN | Capital Goods | Fixed Income | 19.46 | 0.00 | 11.84 | Jun 15, 2044 | 3.88 |
| NATCHI | NATIONWIDE CHILDRENS HOSPITAL | Consumer Non-Cyclical | Fixed Income | 19.40 | 0.00 | 13.74 | Nov 01, 2052 | 4.56 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 19.40 | 0.00 | 10.82 | Oct 25, 2042 | 4.50 |
| WU | WESTERN UNION CO | Technology | Fixed Income | 19.40 | 0.00 | 9.19 | Jun 21, 2040 | 6.20 |
| CSPI | CSP INC | Information Technology | Equity | 19.39 | 0.00 | 0.00 | nan | 0.00 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Natural Gas | Fixed Income | 19.38 | 0.00 | 14.01 | Jan 18, 2052 | 3.59 |
| LIFEVT | NATIONAL LIFE INSURANCE CO 144A | Insurance | Fixed Income | 19.38 | 0.00 | 11.51 | Jul 19, 2068 | 5.25 |
| BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 19.38 | 0.00 | 9.78 | Sep 15, 2040 | 5.38 |
| AGO | ASSURED GUARANTY MUNICIPAL HOLDING 144A | Insurance | Fixed Income | 19.29 | 0.00 | 6.94 | Dec 15, 2066 | 6.40 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 19.29 | 0.00 | 9.98 | Dec 01, 2044 | 4.64 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 19.29 | 0.00 | 15.47 | Dec 01, 2057 | 3.66 |
| AISP | AIRSHIP AI HOLDINGS INC CLASS A | Information Technology | Equity | 19.29 | 0.00 | 0.00 | nan | 0.00 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 19.27 | 0.00 | 11.55 | Apr 01, 2043 | 4.00 |
| MUFG | BANK OF TOKYO MITSUBISHI UFJ LTD 144A | Banking | Fixed Income | 19.24 | 0.00 | 11.48 | Mar 10, 2044 | 4.70 |
| OKE | ONEOK INC | Energy | Fixed Income | 19.24 | 0.00 | 10.84 | Dec 01, 2042 | 4.20 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 19.24 | 0.00 | 11.94 | Oct 01, 2044 | 4.15 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 19.21 | 0.00 | 14.86 | Jul 01, 2050 | 2.52 |
| VRT | VERTIV HOLDINGS CO | Capital Goods | Fixed Income | 19.21 | 0.00 | 13.50 | Mar 15, 2056 | 5.80 |
| INH | INHIBRX INC CVR | Health Care | Equity | 19.19 | 0.00 | 0.00 | nan | 0.00 |
| HURA | TUHURA BIOSCIENCES INC | Health Care | Equity | 19.19 | 0.00 | 0.00 | nan | 0.00 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | Fixed Income | 19.18 | 0.00 | 14.96 | Oct 01, 2050 | 2.75 |
| WMT | WAL-MART STORES INC | Consumer Cyclical | Fixed Income | 19.18 | 0.00 | 9.99 | Jul 08, 2040 | 4.88 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 19.16 | 0.00 | 7.35 | May 01, 2036 | 6.25 |
| ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 19.16 | 0.00 | 9.56 | Mar 15, 2040 | 5.50 |
| TRICN | TR FINANCE LLC | Technology | Fixed Income | 19.16 | 0.00 | 10.51 | Nov 23, 2043 | 5.65 |
| ADVHEA | ADVOCATE HEALTH | Consumer Non-Cyclical | Fixed Income | 19.13 | 0.00 | 13.87 | Oct 15, 2049 | 3.39 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 19.13 | 0.00 | 5.26 | Sep 15, 2037 | 5.90 |
| SMTI | SANARA MEDTECH INC | Health Care | Equity | 19.08 | 0.00 | 0.00 | nan | 0.00 |
| MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 19.07 | 0.00 | 11.00 | Dec 15, 2045 | 5.85 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 19.07 | 0.00 | 11.16 | Nov 15, 2048 | 6.76 |
| JXN | JACKSON FINANCIAL INC | Insurance | Fixed Income | 19.05 | 0.00 | 13.03 | Nov 23, 2051 | 4.00 |
| OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 19.02 | 0.00 | 13.19 | Feb 01, 2055 | 5.90 |
| AEYE | AUDIOEYE INC | Information Technology | Equity | 18.98 | 0.00 | 0.00 | nan | 0.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 18.94 | 0.00 | 14.49 | Dec 01, 2056 | 4.30 |
| ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 18.94 | 0.00 | 7.81 | Jun 01, 2045 | 5.15 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 18.94 | 0.00 | 12.03 | Nov 01, 2045 | 4.15 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 18.91 | 0.00 | 14.46 | Aug 01, 2051 | 3.50 |
| OGE | OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 18.91 | 0.00 | 9.92 | May 15, 2041 | 5.25 |
| SO | SOUTHERN POWER COMPANY | Electric | Fixed Income | 18.83 | 0.00 | 11.83 | Dec 15, 2046 | 4.95 |
| EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 18.77 | 0.00 | 14.11 | Sep 01, 2049 | 3.25 |
| INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Consumer Non-Cyclical | Fixed Income | 18.69 | 0.00 | 13.59 | Aug 15, 2050 | 3.88 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 18.69 | 0.00 | 11.25 | Mar 15, 2044 | 4.88 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 18.69 | 0.00 | 11.15 | Dec 15, 2042 | 4.00 |
| AARD | AARDVARK THERAPEUTICS INC | Health Care | Equity | 18.67 | 0.00 | 0.00 | nan | 0.00 |
| CNRCN | CANADIAN NATIONAL RAILWAY CO | Transportation | Fixed Income | 18.66 | 0.00 | 11.17 | Nov 07, 2043 | 4.50 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | Fixed Income | 18.66 | 0.00 | 11.74 | Mar 15, 2055 | 6.20 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 18.66 | 0.00 | 8.75 | Jul 01, 2038 | 3.96 |
| MCO | MOODYS CORPORATION | Technology | Fixed Income | 18.66 | 0.00 | 14.07 | May 20, 2050 | 3.25 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 18.66 | 0.00 | 11.43 | Sep 01, 2042 | 3.65 |
| QUEENH | QUEENS HEALTH SYSTEMS | Consumer Non-Cyclical | Fixed Income | 18.66 | 0.00 | 13.55 | Jul 01, 2052 | 4.81 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Energy | Fixed Income | 18.60 | 0.00 | 7.67 | Mar 15, 2036 | 5.10 |
| DCGO | DOCGO INC | Health Care | Equity | 18.57 | 0.00 | 0.00 | nan | 0.00 |
| OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 18.55 | 0.00 | 12.11 | Apr 01, 2046 | 4.25 |
| WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 18.55 | 0.00 | 9.63 | Jul 24, 2039 | 4.42 |
| BAPTST | BAPTIST HEALTH SOUTH FLORIDA INC | Consumer Non-Cyclical | Fixed Income | 18.52 | 0.00 | 10.64 | Nov 15, 2041 | 4.34 |
| COP | POLAR TANKERS INC 144A | Energy | Fixed Income | 18.52 | 0.00 | 4.96 | May 10, 2037 | 5.95 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 18.49 | 0.00 | 11.93 | Apr 01, 2044 | 3.95 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | Fixed Income | 18.49 | 0.00 | 5.17 | Nov 15, 2038 | 5.75 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 18.47 | 0.00 | 11.59 | Jan 01, 2042 | 2.91 |
| NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 18.47 | 0.00 | 15.82 | Dec 15, 2055 | 2.98 |
| EE | EL PASO ELECTRIC CO | Electric | Fixed Income | 18.44 | 0.00 | 11.06 | Dec 01, 2044 | 5.00 |
| SOBAHO | SOUTHERN BAPTIST HOSPITA | Consumer Non-Cyclical | Fixed Income | 18.41 | 0.00 | 11.65 | Jul 15, 2045 | 4.86 |
| TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 18.41 | 0.00 | 10.94 | Jun 15, 2042 | 4.10 |
| AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 18.38 | 0.00 | 14.91 | Mar 09, 2052 | 3.05 |
| RICEUN | RICE UNIVERSITY | Industrial Other | Fixed Income | 18.38 | 0.00 | 14.58 | May 15, 2055 | 3.77 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 18.36 | 0.00 | 9.25 | Jul 26, 2038 | 4.29 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 18.36 | 0.00 | 16.67 | Aug 01, 2119 | 3.95 |
| EXFY | EXPENSIFY INC CLASS A | Information Technology | Equity | 18.36 | 0.00 | 0.00 | nan | 0.00 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 18.30 | 0.00 | 11.42 | Jan 15, 2043 | 3.75 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 18.30 | 0.00 | 15.41 | Oct 01, 2118 | 5.21 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 18.30 | 0.00 | 11.75 | May 20, 2045 | 4.30 |
| MPX | MARINE PRODUCTS CORP | Consumer Discretionary | Equity | 18.26 | 0.00 | 0.00 | nan | 0.00 |
| AMD | ADVANCED MICRO DEVICES INC | Technology | Fixed Income | 18.25 | 0.00 | 13.81 | Jun 01, 2052 | 4.39 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 18.19 | 0.00 | 14.73 | Jul 01, 2050 | 2.99 |
| PREHCS | PRESBYTERIAN HEALTHCARE SERVICES | Consumer Non-Cyclical | Fixed Income | 18.19 | 0.00 | 13.50 | Aug 01, 2052 | 4.88 |
| CELEO | CELEO REDES OPERACION CHILE SA 144A | Electric | Fixed Income | 18.14 | 0.00 | 8.54 | Jun 22, 2047 | 5.20 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 18.14 | 0.00 | 11.41 | Dec 01, 2042 | 3.67 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 18.11 | 0.00 | 13.73 | Oct 01, 2052 | 4.85 |
| BAPHLT | Baptist Healthcare System | Consumer Non-Cyclical | Fixed Income | 18.08 | 0.00 | 14.13 | Aug 15, 2050 | 3.54 |
| DLTR | DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 18.08 | 0.00 | 14.15 | Dec 01, 2051 | 3.38 |
| ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 18.05 | 0.00 | 11.05 | Nov 15, 2045 | 4.80 |
| FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 18.05 | 0.00 | 13.12 | Apr 15, 2055 | 5.90 |
| CHOPPA | CHILDRENS HOSPITAL OF PHILADELPHI | Consumer Non-Cyclical | Fixed Income | 18.02 | 0.00 | 15.04 | Jul 01, 2050 | 2.70 |
| JD | JD.COM INC | Consumer Cyclical | Fixed Income | 18.02 | 0.00 | 13.60 | Jan 14, 2050 | 4.13 |
| AEE | AMEREN ILLINOIS CO | Electric | Fixed Income | 18.00 | 0.00 | 11.58 | Jul 01, 2044 | 4.30 |
| TUSK | MAMMOTH ENERGY SERVICES INC | Energy | Equity | 17.95 | 0.00 | 0.00 | nan | 0.00 |
| NRDY | NERDY INC CLASS A | Consumer Discretionary | Equity | 17.95 | 0.00 | 0.00 | nan | 0.00 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 17.94 | 0.00 | 14.12 | Mar 17, 2051 | 3.65 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 17.94 | 0.00 | 13.37 | Jun 01, 2052 | 4.60 |
| OKE | ONEOK INC | Energy | Fixed Income | 17.94 | 0.00 | 11.77 | Mar 15, 2045 | 4.20 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 17.91 | 0.00 | 6.39 | Dec 31, 2039 | 2.74 |
| CJRAIL | CENTRAL JAPAN RAILWAY COMPANY 144A | Transportation | Fixed Income | 17.89 | 0.00 | 12.02 | Nov 24, 2045 | 4.25 |
| AES | INDIANAPOLIS POWER AND LIGHT COMPA 144A | Electric | Fixed Income | 17.86 | 0.00 | 11.73 | Sep 01, 2045 | 4.70 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 17.86 | 0.00 | 12.29 | Oct 01, 2045 | 4.15 |
| AMH | AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 17.80 | 0.00 | 14.24 | Jul 15, 2051 | 3.38 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 17.80 | 0.00 | 12.06 | Nov 15, 2045 | 4.10 |
| MAYOCL | MAYO CLINIC ROCHESTER MN | Consumer Non-Cyclical | Fixed Income | 17.78 | 0.00 | 11.05 | Nov 15, 2043 | 3.77 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 17.78 | 0.00 | 14.08 | Sep 15, 2049 | 3.30 |
| TRISTA | TRI-STATE GENERATION & TRANSMISSIO | Electric | Fixed Income | 17.78 | 0.00 | 11.17 | Nov 01, 2044 | 4.70 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 17.78 | 0.00 | 12.30 | Dec 01, 2048 | 3.43 |
| TUFTS | TUFTS UNIVERSITY | Industrial Other | Fixed Income | 17.78 | 0.00 | 16.08 | Apr 15, 2112 | 5.02 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 17.69 | 0.00 | 11.00 | Mar 11, 2041 | 3.31 |
| UPENN | UNIVERSITY OF PENNSYLVANIA | Industrial Other | Fixed Income | 17.69 | 0.00 | 16.65 | Sep 01, 2112 | 4.67 |
| NOVANT | NOVANT HEALTH | Consumer Non-Cyclical | Fixed Income | 17.67 | 0.00 | 11.29 | Nov 01, 2043 | 4.37 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | Fixed Income | 17.64 | 0.00 | 16.73 | Jan 01, 2060 | 2.81 |
| EXC | DELMARVA POWER & LIGHT CO | Electric | Fixed Income | 17.61 | 0.00 | 10.95 | Jun 01, 2042 | 4.00 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 17.61 | 0.00 | 13.13 | Aug 15, 2046 | 3.38 |
| LEA | LEAR CORPORATION | Consumer Cyclical | Fixed Income | 17.58 | 0.00 | 14.05 | Jan 15, 2052 | 3.55 |
| AEP | PUBLIC SERVICE CO OF OKLAHOMA | Electric | Fixed Income | 17.56 | 0.00 | 8.02 | Nov 15, 2037 | 6.63 |
| GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energy | Fixed Income | 17.50 | 0.00 | 10.89 | Oct 15, 2045 | 5.95 |
| ES | CONNECTICUT LIGHT AND POWER CO | Electric | Fixed Income | 17.47 | 0.00 | 7.42 | Jun 01, 2036 | 6.35 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 17.47 | 0.00 | 16.41 | Dec 01, 2060 | 3.00 |
| RCEL | AVITA MEDICAL INC | Health Care | Equity | 17.43 | 0.00 | 0.00 | nan | 0.00 |
| SRENVX | SWISS RE TREASURY (US) CORP 144A | Insurance | Fixed Income | 17.42 | 0.00 | 11.07 | Dec 06, 2042 | 4.25 |
| AEE | AMEREN ILLINOIS CO | Electric | Fixed Income | 17.39 | 0.00 | 11.09 | Dec 15, 2043 | 4.80 |
| ENIIM | ENI SPA 144A | Energy | Fixed Income | 17.39 | 0.00 | 9.71 | Oct 01, 2040 | 5.70 |
| AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 17.36 | 0.00 | 14.93 | Jun 15, 2051 | 2.90 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 17.36 | 0.00 | 12.53 | Aug 15, 2047 | 4.20 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 17.33 | 0.00 | 13.97 | Oct 01, 2054 | 5.05 |
| BARK | BARK INC CLASS A | Consumer Discretionary | Equity | 17.33 | 0.00 | 0.00 | nan | 0.00 |
| XEL | PUBLIC SERVICE CO OF COLORADO | Electric | Fixed Income | 17.28 | 0.00 | 12.64 | Jun 15, 2046 | 3.55 |
| BA | BOEING CO | Capital Goods | Fixed Income | 17.25 | 0.00 | 15.15 | Mar 01, 2059 | 3.83 |
| OGE | OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 17.17 | 0.00 | 11.88 | Dec 15, 2044 | 4.00 |
| LUNG | PULMONX CORP | Health Care | Equity | 17.12 | 0.00 | 0.00 | nan | 0.00 |
| TCI | TRANSCONTINENTAL REALTY INVESTORS | Real Estate | Equity | 17.12 | 0.00 | 0.00 | nan | 0.00 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 17.11 | 0.00 | 14.85 | Jan 01, 2051 | 2.91 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 17.11 | 0.00 | 10.90 | Apr 15, 2043 | 4.20 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 17.11 | 0.00 | 14.13 | Mar 01, 2052 | 4.20 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 17.06 | 0.00 | 9.53 | Apr 15, 2040 | 5.00 |
| LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 16.98 | 0.00 | 13.58 | Sep 30, 2054 | 5.45 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 16.92 | 0.00 | 13.24 | Apr 01, 2049 | 4.32 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 16.89 | 0.00 | 13.11 | Aug 15, 2048 | 4.09 |
| EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 16.87 | 0.00 | 11.14 | Sep 01, 2043 | 4.63 |
| CMS | CMS ENERGY CORP | Electric | Fixed Income | 16.84 | 0.00 | 10.95 | Mar 31, 2043 | 4.70 |
| AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 16.81 | 0.00 | 11.30 | May 15, 2044 | 4.40 |
| TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 16.81 | 0.00 | 15.47 | Sep 15, 2051 | 2.70 |
| WEC | WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 16.81 | 0.00 | 11.39 | Dec 15, 2042 | 3.65 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 16.78 | 0.00 | 12.37 | Dec 22, 2051 | 3.85 |
| XEL | PUBLIC SERVICE CO OF COLORADO | Electric | Fixed Income | 16.78 | 0.00 | 11.37 | Mar 15, 2043 | 3.95 |
| DUK | DUKE ENERGY INDIANA INC | Electric | Fixed Income | 16.76 | 0.00 | 10.93 | Mar 15, 2042 | 4.20 |
| YALUNI | YALE UNIVERSITY | Industrial Other | Fixed Income | 16.73 | 0.00 | 15.33 | Apr 15, 2050 | 2.40 |
| AVA | AVISTA CORPORATION | Electric | Fixed Income | 16.70 | 0.00 | 14.08 | Apr 01, 2052 | 4.00 |
| APA | APACHE CORPORATION | Energy | Fixed Income | 16.64 | 0.00 | 10.01 | Feb 01, 2042 | 5.25 |
| SUMMAH | Summa Health | Consumer Non-Cyclical | Fixed Income | 16.64 | 0.00 | 14.54 | Nov 15, 2051 | 3.51 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD 144A | Technology | Fixed Income | 16.62 | 0.00 | 13.70 | Jul 14, 2051 | 4.10 |
| AKE | AKERO THERAPEUTICS CVR | Health Care | Equity | 16.61 | 0.00 | 0.00 | nan | 0.00 |
| NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | Fixed Income | 16.59 | 0.00 | 15.08 | Aug 01, 2056 | 4.06 |
| ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 16.53 | 0.00 | 12.91 | Apr 15, 2049 | 3.89 |
| NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | Fixed Income | 16.51 | 0.00 | 8.35 | Aug 01, 2036 | 3.56 |
| WSKT | WASKITA KARYA PERSERO CLS A | Industrials | Equity | 16.50 | 0.00 | 0.00 | nan | 0.00 |
| WEC | ELM ROAD GENERATING STATION SUPERC 144A | Electric | Fixed Income | 16.48 | 0.00 | 7.11 | Feb 11, 2040 | 6.09 |
| NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 16.45 | 0.00 | 10.08 | Jun 01, 2041 | 5.13 |
| PIEDGA | PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | Fixed Income | 16.45 | 0.00 | 11.72 | Jan 01, 2042 | 2.72 |
| PAMT | PAMT CORP | Industrials | Equity | 16.40 | 0.00 | 0.00 | nan | 0.00 |
| COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 16.34 | 0.00 | 11.69 | Aug 15, 2047 | 4.60 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | Fixed Income | 16.31 | 0.00 | 14.17 | May 08, 2050 | 3.38 |
| DTE | DETROIT EDISON CO | Electric | Fixed Income | 16.31 | 0.00 | 11.01 | Jun 15, 2042 | 3.95 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 16.31 | 0.00 | 12.20 | Feb 15, 2047 | 4.10 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 16.29 | 0.00 | 11.58 | Oct 01, 2042 | 3.63 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 16.26 | 0.00 | 13.77 | Feb 15, 2050 | 3.75 |
| OPAL | OPAL FUELS INC CLASS A | Energy | Equity | 16.20 | 0.00 | 0.00 | nan | 0.00 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 16.18 | 0.00 | 12.97 | Dec 01, 2048 | 3.87 |
| LNT | WISCONSIN POWER AND LIGHT CO | Electric | Fixed Income | 16.18 | 0.00 | 11.64 | Oct 15, 2044 | 4.10 |
| NL | NL INDUSTRIES INC | Industrials | Equity | 16.09 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | NORTHERN NATURAL GAS CO 144A | Energy | Fixed Income | 16.09 | 0.00 | 11.07 | Sep 15, 2042 | 4.10 |
| KNIGHT | WILLIS-KNIGHTON MEDICAL CENTER | Consumer Non-Cyclical | Fixed Income | 16.06 | 0.00 | 11.82 | Sep 01, 2048 | 4.81 |
| MA | MASTERCARD INC | Technology | Fixed Income | 16.04 | 0.00 | 15.04 | Mar 15, 2051 | 2.95 |
| MTNITT | MOUNT NITTANY MEDICAL CENTER | Consumer Non-Cyclical | Fixed Income | 16.01 | 0.00 | 13.79 | Nov 15, 2052 | 3.80 |
| AVBH | AVIDBANK HOLDINGS INC | Financials | Equity | 15.99 | 0.00 | 0.00 | nan | 0.00 |
| BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 15.95 | 0.00 | 11.18 | Jan 26, 2041 | 2.82 |
| STNFHC | Stanford Health Care | Consumer Non-Cyclical | Fixed Income | 15.95 | 0.00 | 15.03 | Aug 15, 2051 | 3.03 |
| KNIGHT | Willis-Knighton Health System | Consumer Non-Cyclical | Fixed Income | 15.93 | 0.00 | 14.59 | Mar 01, 2051 | 3.06 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 15.93 | 0.00 | 11.96 | Dec 15, 2045 | 4.30 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | Fixed Income | 15.87 | 0.00 | 9.60 | Apr 01, 2045 | 2.76 |
| HOPECA | CITY OF HOPE | Consumer Non-Cyclical | Fixed Income | 15.73 | 0.00 | 12.81 | Aug 15, 2048 | 4.38 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 15.73 | 0.00 | 8.45 | Dec 01, 2038 | 3.69 |
| CAMLNG | CAMERON LNG LLC 144A | Energy | Fixed Income | 15.71 | 0.00 | 7.32 | Jan 15, 2038 | 3.40 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 15.71 | 0.00 | 14.24 | Jun 19, 2059 | 5.13 |
| MKL | MARKEL CORP | Insurance | Fixed Income | 15.68 | 0.00 | 10.87 | Mar 30, 2043 | 5.00 |
| METART | METROPOLITAN MUSEUM OF ART | Consumer Cyclical | Fixed Income | 15.68 | 0.00 | 12.73 | Jul 01, 2045 | 3.40 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | Fixed Income | 15.65 | 0.00 | 14.82 | Sep 01, 2050 | 2.97 |
| AXS | AXIS SPECIALTY FINANCE PLC | Insurance | Fixed Income | 15.60 | 0.00 | 11.42 | Apr 01, 2045 | 5.15 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 15.60 | 0.00 | 13.47 | May 15, 2052 | 4.60 |
| PPHC | PUBLIC POLICY HOLDING INC | Industrials | Equity | 15.58 | 0.00 | 0.00 | nan | 0.00 |
| BTMD | BIOTE CORP CLASS A | Health Care | Equity | 15.58 | 0.00 | 0.00 | nan | 0.00 |
| OGE | OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 15.57 | 0.00 | 11.30 | May 01, 2043 | 3.90 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 15.54 | 0.00 | 12.88 | Jan 15, 2056 | 6.30 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 15.54 | 0.00 | 12.08 | Oct 01, 2045 | 4.38 |
| NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | Fixed Income | 15.54 | 0.00 | 16.21 | Aug 01, 2116 | 4.76 |
| CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | Fixed Income | 15.51 | 0.00 | 14.54 | Nov 01, 2064 | 5.27 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | Fixed Income | 15.49 | 0.00 | 13.24 | May 01, 2047 | 3.46 |
| 182400 | NKGEN BIOTECH KOREA | Health Care | Equity | 15.47 | 0.00 | 0.00 | nan | 0.00 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 15.40 | 0.00 | 14.38 | Sep 17, 2051 | 3.20 |
| HQI | HIREQUEST INC | Industrials | Equity | 15.37 | 0.00 | 0.00 | nan | 0.00 |
| LFT | LUMENT FINANCE TRUST INC | Financials | Equity | 15.37 | 0.00 | 0.00 | nan | 0.00 |
| DARTHH | DARTMOUTH-HITCHCOCK HEALTH | Consumer Non-Cyclical | Fixed Income | 15.35 | 0.00 | 12.83 | Aug 01, 2048 | 4.18 |
| MEMHLT | MEMORIAL HEALTH SERVICES | Consumer Non-Cyclical | Fixed Income | 15.32 | 0.00 | 13.81 | Nov 01, 2049 | 3.45 |
| AHSCRP | AHS Hospital Corp | Consumer Non-Cyclical | Fixed Income | 15.21 | 0.00 | 15.18 | Jul 01, 2051 | 2.78 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 15.21 | 0.00 | 10.69 | Dec 01, 2041 | 3.90 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | Fixed Income | 15.21 | 0.00 | 13.67 | Feb 15, 2048 | 3.39 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Insurance | Fixed Income | 15.18 | 0.00 | 14.07 | Sep 15, 2051 | 3.60 |
| TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 15.18 | 0.00 | 8.06 | Oct 15, 2037 | 6.50 |
| UTYPNT | UNITYPOINT HEALTH (FKA IOWA HEALTH | Consumer Non-Cyclical | Fixed Income | 15.18 | 0.00 | 13.98 | Feb 15, 2050 | 3.67 |
| RBKB | RHINEBECK BANCORP INC | Financials | Equity | 15.16 | 0.00 | 0.00 | nan | 0.00 |
| WESUNI | WESLEYAN UNIVERSITY | Industrial Other | Fixed Income | 15.15 | 0.00 | 15.52 | Jul 01, 2116 | 4.78 |
| GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Insurance | Fixed Income | 15.13 | 0.00 | 16.23 | Jan 22, 2070 | 3.70 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 15.02 | 0.00 | 13.40 | Jan 15, 2053 | 5.15 |
| WRB | WR BERKLEY CORPORATION | Insurance | Fixed Income | 14.99 | 0.00 | 16.31 | Sep 30, 2061 | 3.15 |
| NEUNIV | NORTHEASTERN UNIVERSITY | Industrial Other | Fixed Income | 14.96 | 0.00 | 14.30 | Oct 01, 2050 | 2.89 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | Health Care | Equity | 14.96 | 0.00 | 0.00 | nan | 0.00 |
| LFVN | LIFEVANTAGE CORP | Consumer Staples | Equity | 14.96 | 0.00 | 0.00 | nan | 0.00 |
| OGE | OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 14.93 | 0.00 | 9.38 | Jun 01, 2040 | 5.85 |
| WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 14.91 | 0.00 | 10.94 | Nov 16, 2040 | 2.96 |
| MCO | MOODYS CORPORATION | Technology | Fixed Income | 14.88 | 0.00 | 16.93 | Aug 18, 2060 | 2.55 |
| ROK | ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 14.82 | 0.00 | 17.10 | Aug 15, 2061 | 2.80 |
| ADVHLT | ADVENTHEALTH OBLIGATED GROUP | Consumer Non-Cyclical | Fixed Income | 14.71 | 0.00 | 15.13 | Nov 15, 2051 | 2.79 |
| CVX | CHEVRON CORP | Energy | Fixed Income | 14.71 | 0.00 | 10.65 | May 11, 2040 | 2.98 |
| LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 14.71 | 0.00 | 14.66 | Nov 30, 2051 | 3.10 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 14.68 | 0.00 | 15.09 | Dec 01, 2051 | 2.85 |
| LLPLCA | LLPL CAPITAL PTE. LTD. 144A | Electric | Fixed Income | 14.66 | 0.00 | 4.48 | Feb 04, 2039 | 6.88 |
| ARAY | ACCURAY INC | Health Care | Equity | 14.65 | 0.00 | 0.00 | nan | 0.00 |
| NWMEDI | NORTHWESTERN MEMORIAL HEALTHCARE | Consumer Non-Cyclical | Fixed Income | 14.63 | 0.00 | 14.99 | Jul 15, 2051 | 2.63 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | Fixed Income | 14.63 | 0.00 | 11.55 | Nov 15, 2041 | 2.83 |
| SRE | SOUTHERN CALIFORNIA GAS CO | Natural Gas | Fixed Income | 14.63 | 0.00 | 11.42 | Mar 15, 2044 | 4.45 |
| MNTEFI | MONTEFIORE MEDICAL CENTER | Consumer Non-Cyclical | Fixed Income | 14.60 | 0.00 | 9.68 | Nov 01, 2048 | 5.25 |
| ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | Fixed Income | 14.60 | 0.00 | 13.98 | Oct 01, 2050 | 3.33 |
| CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Consumer Non-Cyclical | Fixed Income | 14.57 | 0.00 | 15.36 | Aug 15, 2050 | 2.51 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | Fixed Income | 14.57 | 0.00 | 12.91 | Jun 01, 2046 | 3.47 |
| SVELEV | 7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 14.55 | 0.00 | 11.43 | Feb 10, 2041 | 2.50 |
| MIHLTH | Mid Michigan Health | Consumer Non-Cyclical | Fixed Income | 14.52 | 0.00 | 13.96 | Jun 01, 2050 | 3.41 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 14.52 | 0.00 | 15.19 | Jan 01, 2052 | 2.86 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | Fixed Income | 14.49 | 0.00 | 13.13 | Oct 01, 2046 | 3.30 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 14.49 | 0.00 | 12.97 | Feb 10, 2053 | 5.63 |
| CAENDW | THE CALIFORNIA ENDOWMENT MTN | Consumer Cyclical | Fixed Income | 14.44 | 0.00 | 15.73 | Apr 01, 2051 | 2.50 |
| EL | ESTEE LAUDER CO INC | Consumer Non-Cyclical | Fixed Income | 14.38 | 0.00 | 11.31 | Aug 15, 2042 | 3.70 |
| TXHLTH | TEXAS HEALTH RESOURCES | Consumer Non-Cyclical | Fixed Income | 14.35 | 0.00 | 14.42 | Nov 15, 2055 | 4.33 |
| FFAI | FARADAY FUTURE INTELLIGENT ELECTRI | Consumer Discretionary | Equity | 14.34 | 0.00 | 0.00 | nan | 0.00 |
| MKTW | MARKETWISE INC CLASS A | Financials | Equity | 14.34 | 0.00 | 0.00 | nan | 0.00 |
| UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | Fixed Income | 14.30 | 0.00 | 16.73 | Feb 15, 2119 | 3.61 |
| OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 14.27 | 0.00 | 13.02 | Jun 01, 2054 | 5.80 |
| MYPS | PLAYSTUDIOS INC CLASS A | Communication | Equity | 14.24 | 0.00 | 0.00 | nan | 0.00 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | Fixed Income | 14.19 | 0.00 | 9.58 | Oct 01, 2038 | 3.20 |
| OTOEL | AUTOHELLAS SA | Consumer Discretionary | Equity | 14.10 | 0.00 | 0.00 | nan | 0.00 |
| CATHLI | CATHOLIC HEALTH SERVICES OF LONG I | Consumer Non-Cyclical | Fixed Income | 14.05 | 0.00 | 14.06 | Jul 01, 2050 | 3.37 |
| KMB | KIMBERLY-CLARK CORP | Consumer Non-Cyclical | Fixed Income | 14.05 | 0.00 | 11.60 | Jun 01, 2043 | 3.70 |
| BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | Fixed Income | 14.02 | 0.00 | 14.58 | Jul 01, 2052 | 3.13 |
| OHCMED | OHIOHEALTH CORP | Consumer Non-Cyclical | Fixed Income | 13.99 | 0.00 | 13.46 | Nov 15, 2050 | 3.04 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | Electric | Fixed Income | 13.94 | 0.00 | 9.37 | Sep 29, 2057 | 5.11 |
| BA | BOEING CO | Capital Goods | Fixed Income | 13.91 | 0.00 | 12.29 | Mar 01, 2045 | 3.50 |
| PEG | PUBLIC SERVICE ELECTRIC MTN | Electric | Fixed Income | 13.77 | 0.00 | 11.90 | May 01, 2045 | 4.05 |
| BETHIS | BETH ISRAEL LAHEY HEALTH | Consumer Non-Cyclical | Fixed Income | 13.75 | 0.00 | 14.78 | Jul 01, 2051 | 3.08 |
| CMCEDU | CLAREMONT MCKENNA COLLEGE | Industrial Other | Fixed Income | 13.75 | 0.00 | 16.63 | Jan 01, 2122 | 3.77 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 13.75 | 0.00 | 13.82 | Nov 15, 2056 | 5.50 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 13.69 | 0.00 | 7.70 | Oct 15, 2036 | 5.80 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 13.69 | 0.00 | 11.63 | Nov 15, 2042 | 3.50 |
| FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 13.69 | 0.00 | 14.28 | May 01, 2051 | 3.25 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 13.66 | 0.00 | 14.78 | Feb 15, 2052 | 3.20 |
| MDC | SEKISUI HOUSE US INC | Consumer Cyclical | Fixed Income | 13.64 | 0.00 | 14.73 | Aug 06, 2061 | 3.97 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 13.64 | 0.00 | 11.38 | Aug 01, 2040 | 2.26 |
| ITC | INTERNATIONAL TRANSMISSION COMPANY | Electric | Fixed Income | 13.58 | 0.00 | 11.16 | Aug 15, 2043 | 4.63 |
| CLPR | CLIPPER REALTY INC | Real Estate | Equity | 13.51 | 0.00 | 0.00 | nan | 0.00 |
| EP | EMPIRE PETROLEUM CORP | Energy | Equity | 13.51 | 0.00 | 0.00 | nan | 0.00 |
| VHI | VALHI INC | Materials | Equity | 13.51 | 0.00 | 0.00 | nan | 0.00 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | Fixed Income | 13.50 | 0.00 | 14.20 | Jul 01, 2052 | 4.13 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Transportation | Fixed Income | 13.44 | 0.00 | 9.94 | Aug 02, 2041 | 5.00 |
| MAS | MASCO CORP | Capital Goods | Fixed Income | 13.44 | 0.00 | 14.54 | Feb 15, 2051 | 3.13 |
| FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 13.42 | 0.00 | 12.93 | Apr 15, 2053 | 5.50 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 13.36 | 0.00 | 11.50 | Nov 15, 2042 | 3.50 |
| SO | MISSISSIPPI POWER COMPANY | Electric | Fixed Income | 13.25 | 0.00 | 14.77 | Jul 30, 2051 | 3.10 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 13.25 | 0.00 | 9.31 | Oct 01, 2039 | 3.03 |
| ADVENT | ADVENTIST HEALTH SYSTEM WEST | Consumer Non-Cyclical | Fixed Income | 13.22 | 0.00 | 13.21 | Mar 01, 2049 | 3.63 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 13.22 | 0.00 | 13.38 | May 23, 2049 | 3.88 |
| IDA | IDAHO POWER CO MTN | Electric | Fixed Income | 13.22 | 0.00 | 12.23 | Mar 01, 2045 | 3.65 |
| SBC | SBC MEDICAL GROUP HOLDINGS INC | Health Care | Equity | 13.20 | 0.00 | 0.00 | nan | 0.00 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 13.17 | 0.00 | 14.32 | Jan 01, 2050 | 3.18 |
| XEL | NORTHERN STATES POWER CO (MINNESOT | Electric | Fixed Income | 13.17 | 0.00 | 9.94 | Aug 15, 2040 | 4.85 |
| MAYOCL | MAYO CLINIC ROCHESTER MN | Consumer Non-Cyclical | Fixed Income | 13.08 | 0.00 | 12.51 | Nov 15, 2047 | 4.00 |
| SENMED | Sentara Healthcare | Consumer Non-Cyclical | Fixed Income | 13.08 | 0.00 | 14.96 | Nov 01, 2051 | 2.93 |
| ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 13.06 | 0.00 | 14.87 | Nov 15, 2051 | 2.90 |
| BOSCHI | CHILDRENS HOSPITAL CORPORATION OF | Consumer Non-Cyclical | Fixed Income | 13.06 | 0.00 | 15.11 | Feb 01, 2050 | 2.59 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 13.06 | 0.00 | 14.85 | Apr 15, 2065 | 4.50 |
| PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 13.03 | 0.00 | 10.77 | Apr 01, 2042 | 4.50 |
| XEL | PUBLIC SERVICE COMPANY OF COLORAD | Electric | Fixed Income | 13.03 | 0.00 | 10.33 | Aug 15, 2041 | 4.75 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 13.03 | 0.00 | 16.88 | Oct 01, 2120 | 3.23 |
| LVWR | LIVEWIRE GROUP INC | Consumer Discretionary | Equity | 13.00 | 0.00 | 0.00 | nan | 0.00 |
| WVUHOG | WEST VIRGINIA UNITED HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 12.97 | 0.00 | 14.09 | Jun 01, 2050 | 3.13 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 12.95 | 0.00 | 14.67 | Aug 15, 2051 | 3.15 |
| RADCHH | RADY CHILDRENS HOSPITAL | Consumer Non-Cyclical | Fixed Income | 12.95 | 0.00 | 14.83 | Aug 15, 2051 | 3.15 |
| NWUNI | Northwestern University | Industrial Other | Fixed Income | 12.78 | 0.00 | 15.10 | Dec 01, 2050 | 2.64 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 12.72 | 0.00 | 14.21 | Feb 01, 2065 | 4.50 |
| SWKH | SWK HOLDINGS CORP | Financials | Equity | 12.69 | 0.00 | 0.00 | nan | 0.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 12.64 | 0.00 | 14.78 | Nov 15, 2057 | 4.00 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 12.56 | 0.00 | 12.54 | Oct 07, 2051 | 4.13 |
| INUHLT | Indiana University Health | Consumer Non-Cyclical | Fixed Income | 12.56 | 0.00 | 15.06 | Nov 01, 2051 | 2.85 |
| FRMHLT | FRANCISCAN MISSIONARIES OF OUR LAD | Consumer Non-Cyclical | Fixed Income | 12.53 | 0.00 | 13.28 | Jul 01, 2049 | 3.91 |
| SHARPH | SHARP HEALTHCARE | Consumer Non-Cyclical | Fixed Income | 12.50 | 0.00 | 15.05 | Aug 01, 2050 | 2.68 |
| NEXA | NEXA RESOURCES SA 144A | Basic Industry | Fixed Income | 12.48 | 0.00 | 7.57 | Apr 08, 2037 | 6.60 |
| CHLDHS | SEATTLE CHILDRENS HOSPITAL | Consumer Non-Cyclical | Fixed Income | 12.48 | 0.00 | 15.18 | Oct 01, 2050 | 2.72 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 12.45 | 0.00 | 10.89 | Apr 01, 2042 | 4.30 |
| TJUNIV | Thomas Jefferson University | Industrial Other | Fixed Income | 12.39 | 0.00 | 14.52 | Nov 01, 2057 | 3.85 |
| GAIA | GAIA INC CLASS A | Communication | Equity | 12.38 | 0.00 | 0.00 | nan | 0.00 |
| LIN | LINDE INC | Basic Industry | Fixed Income | 12.34 | 0.00 | 16.24 | Aug 10, 2050 | 2.00 |
| LNT | INTERSTATE POWER & LIGHT CO | Electric | Fixed Income | 12.31 | 0.00 | 10.85 | Oct 15, 2043 | 4.70 |
| EHTH | EHEALTH INC | Financials | Equity | 12.28 | 0.00 | 0.00 | nan | 0.00 |
| DH | DEFINITIVE HEALTHCARE CORP CLASS A | Health Care | Equity | 12.17 | 0.00 | 0.00 | nan | 0.00 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 12.15 | 0.00 | 9.96 | Oct 15, 2040 | 4.88 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 12.01 | 0.00 | 10.78 | Aug 15, 2040 | 3.16 |
| SPTHLT | SPECTRUM HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 11.95 | 0.00 | 13.79 | Jul 15, 2049 | 3.49 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 11.92 | 0.00 | 12.91 | Oct 01, 2047 | 3.84 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 11.87 | 0.00 | 11.91 | Feb 01, 2045 | 4.10 |
| FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energy | Fixed Income | 11.84 | 0.00 | 5.60 | Mar 31, 2038 | 4.13 |
| UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | Fixed Income | 11.84 | 0.00 | 15.77 | Oct 01, 2050 | 2.40 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | Fixed Income | 11.81 | 0.00 | 15.17 | Oct 01, 2050 | 2.76 |
| FHUTCH | FRED HUTCHINSON CANCER RESEARCH CE | Consumer Non-Cyclical | Fixed Income | 11.76 | 0.00 | 13.34 | Jan 01, 2052 | 4.97 |
| WALD | WALDENCAST PLC CLASS A | Consumer Staples | Equity | 11.76 | 0.00 | 0.00 | nan | 0.00 |
| FE | TOLEDO EDISON CO (THE) | Electric | Fixed Income | 11.73 | 0.00 | 7.96 | May 15, 2037 | 6.15 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 11.68 | 0.00 | 13.29 | Jul 01, 2048 | 3.77 |
| D | DOMINION ENERGY INC | Electric | Fixed Income | 11.57 | 0.00 | 10.79 | Apr 15, 2041 | 3.30 |
| TAISEM | TSMC ARIZONA CORP | Technology | Fixed Income | 11.54 | 0.00 | 15.14 | Oct 25, 2051 | 3.25 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 11.48 | 0.00 | 15.14 | Oct 01, 2050 | 2.81 |
| TKNO | ALPHA TEKNOVA INC | Health Care | Equity | 11.45 | 0.00 | 0.00 | nan | 0.00 |
| SEAT | VIVID SEATS INC CLASS A | Communication | Equity | 11.45 | 0.00 | 0.00 | nan | 0.00 |
| IDIN | IDI INSURANCE COMPANY LTD | Financials | Equity | 11.38 | 0.00 | 0.00 | nan | 0.00 |
| TUFTS | Tufts University | Industrial Other | Fixed Income | 11.26 | 0.00 | 14.88 | Aug 15, 2051 | 3.10 |
| TZOO | TRAVELZOO | Communication | Equity | 11.14 | 0.00 | 0.00 | nan | 0.00 |
| USGO | US GOLDMINING INC | Materials | Equity | 11.14 | 0.00 | 0.00 | nan | 0.00 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 11.10 | 0.00 | 11.18 | Aug 01, 2042 | 3.88 |
| TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 11.04 | 0.00 | 13.33 | Jul 15, 2052 | 5.00 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Insurance | Fixed Income | 11.01 | 0.00 | 7.34 | Jun 15, 2036 | 6.80 |
| UMASSH | UMASS MEMORIAL HLTH CARE INC OBLIG | Consumer Non-Cyclical | Fixed Income | 10.99 | 0.00 | 13.00 | Jul 01, 2052 | 5.36 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Consumer Non-Cyclical | Fixed Income | 10.88 | 0.00 | 12.99 | Oct 01, 2048 | 3.93 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 10.88 | 0.00 | 14.16 | Nov 07, 2049 | 3.13 |
| ISPR | ISPIRE TECHNOLOGY INC | Consumer Staples | Equity | 10.83 | 0.00 | 0.00 | nan | 0.00 |
| TXHLTH | Texas Health Resources | Consumer Non-Cyclical | Fixed Income | 10.63 | 0.00 | 15.56 | Nov 15, 2050 | 2.33 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 10.49 | 0.00 | 12.22 | Jan 15, 2047 | 4.40 |
| MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 10.49 | 0.00 | 14.36 | Nov 01, 2051 | 3.48 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 10.38 | 0.00 | 13.03 | Mar 01, 2049 | 4.25 |
| FTLF | FITLIFE BRANDS INC | Consumer Staples | Equity | 10.32 | 0.00 | 0.00 | nan | 0.00 |
| VALU | VALUE LINE INC | Financials | Equity | 10.32 | 0.00 | 0.00 | nan | 0.00 |
| ENGIFP | ENGIE SA 144A | Natural Gas | Fixed Income | 10.24 | 0.00 | 12.86 | Apr 10, 2054 | 5.88 |
| ADVHEA | Advocate Health and Hospitals Corp | Consumer Non-Cyclical | Fixed Income | 10.19 | 0.00 | 14.54 | Jun 15, 2050 | 3.01 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 10.05 | 0.00 | 7.51 | Jan 28, 2051 | 6.50 |
| TCN | TELUS CORP | Communications | Fixed Income | 9.99 | 0.00 | 12.52 | Nov 16, 2048 | 4.60 |
| MNTEFI | MONTEFIORE HEALTH SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 9.96 | 0.00 | 12.69 | Sep 01, 2050 | 4.29 |
| KG | KESTREL GROUP LTD | Financials | Equity | 9.90 | 0.00 | 0.00 | nan | 0.00 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 9.80 | 0.00 | 13.62 | Sep 01, 2055 | 5.66 |
| CIX | COMPX INTERNATIONAL INC CLASS A | Industrials | Equity | 9.80 | 0.00 | 0.00 | nan | 0.00 |
| COMHOS | COMMUNITY HEALTH NETWORK | Consumer Non-Cyclical | Fixed Income | 9.63 | 0.00 | 14.12 | May 01, 2050 | 3.10 |
| OCPMR | OCP SA 144A | Owned No Guarantee | Fixed Income | 9.52 | 0.00 | 11.47 | May 02, 2054 | 7.50 |
| TEAD | TEADS HOLDING | Communication | Equity | 9.49 | 0.00 | 0.00 | nan | 0.00 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 9.33 | 0.00 | 11.35 | Sep 01, 2045 | 5.58 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 9.22 | 0.00 | 17.47 | Aug 01, 2060 | 2.61 |
| WRB | WR BERKLEY CORPORATION | Insurance | Fixed Income | 9.00 | 0.00 | 14.47 | Mar 30, 2052 | 3.55 |
| 2626237D | LUNIT INC RIGHTS | Health Care | Equity | 8.94 | 0.00 | 0.00 | Apr 30, 2026 | 26,750.00 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | Fixed Income | 8.72 | 0.00 | 10.63 | Jul 01, 2043 | 5.75 |
| AREN | ARENA GROUP HLDGS INC | Communication | Equity | 8.56 | 0.00 | 0.00 | nan | 0.00 |
| SO | GEORGIA POWER CO | Electric | Fixed Income | 8.39 | 0.00 | 9.61 | Jun 01, 2040 | 5.40 |
| NXPI | NXP BV | Technology | Fixed Income | 8.14 | 0.00 | 14.41 | Nov 30, 2051 | 3.25 |
| SRE | SAN DIEGO GAS AND ELECTRIC CO | Electric | Fixed Income | 8.09 | 0.00 | 10.77 | Nov 15, 2041 | 3.95 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 8.00 | 0.00 | 13.31 | Jun 15, 2054 | 5.68 |
| T | AT&T INC | Communications | Fixed Income | 7.92 | 0.00 | 11.32 | Apr 30, 2046 | 5.85 |
| ATLN | ATLANTIC INTERNATIONAL CORP | Health Care | Equity | 7.84 | 0.00 | 0.00 | nan | 0.00 |
| SIEB | SIEBERT FINANCIAL CORP | Financials | Equity | 7.84 | 0.00 | 0.00 | nan | 0.00 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 7.65 | 0.00 | 12.21 | Oct 17, 2048 | 4.95 |
| SKIL | SKILLSOFT CORP CLASS A | Industrials | Equity | 7.63 | 0.00 | 0.00 | nan | 0.00 |
| SNBR | SLEEP NUMBER CORP | Consumer Discretionary | Equity | 7.63 | 0.00 | 0.00 | nan | 0.00 |
| YAHEAL | Yale New Haven Health | Consumer Non-Cyclical | Fixed Income | 7.62 | 0.00 | 15.26 | Jul 01, 2050 | 2.50 |
| NEXTPR | NEXT PROPERTIES 144A | Reits | Fixed Income | 7.34 | 0.00 | 11.22 | Jan 15, 2050 | 6.39 |
| 2637285D | TAIWAN COGENERATION CORP DUMMY | Utilities | Equity | 7.22 | 0.00 | 0.00 | May 18, 2026 | 32.73 |
| COOK | TRAEGER INC | Consumer Discretionary | Equity | 7.22 | 0.00 | 0.00 | nan | 0.00 |
| OGLETH | OGLETHORPE POWER CORP | Electric | Fixed Income | 7.15 | 0.00 | 11.24 | Jun 01, 2044 | 4.55 |
| INMB | INMUNE BIO INC | Health Care | Equity | 7.12 | 0.00 | 0.00 | nan | 0.00 |
| MYO | MYOMO INC | Health Care | Equity | 7.12 | 0.00 | 0.00 | nan | 0.00 |
| TTXCO | TTX COMPANY 144A | Transportation | Fixed Income | 7.07 | 0.00 | 11.37 | Jun 15, 2044 | 4.65 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 6.96 | 0.00 | 10.93 | May 15, 2041 | 3.25 |
| TVRD | TVARDI THERAPEUTICS INC | Health Care | Equity | 6.91 | 0.00 | 0.00 | nan | 0.00 |
| PLNIJ | MAJAPAHIT HOLDING BV 144A | Owned No Guarantee | Fixed Income | 6.85 | 0.00 | 7.59 | Jun 29, 2037 | 7.88 |
| SLSN | SOLESENCE INC | Materials | Equity | 6.60 | 0.00 | 0.00 | nan | 0.00 |
| BEEP | MOBILE INFRASTRUCTURE CORP | Industrials | Equity | 6.60 | 0.00 | 0.00 | nan | 0.00 |
| WAKEMD | WAKEMED | Consumer Non-Cyclical | Fixed Income | 6.54 | 0.00 | 15.10 | Oct 01, 2052 | 3.29 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 6.51 | 0.00 | 14.09 | Jul 01, 2049 | 3.19 |
| ACTU | ACTUATE THERAPEUTICS INC | Health Care | Equity | 6.50 | 0.00 | 0.00 | nan | 0.00 |
| AFRI | FORAFRIC GLOBAL PLC | Consumer Staples | Equity | 6.50 | 0.00 | 0.00 | nan | 0.00 |
| ARL | AMERICAN REALTY INVESTORS INC | Real Estate | Equity | 6.40 | 0.00 | 0.00 | nan | 0.00 |
| HARTHC | HARTFORD HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 6.35 | 0.00 | 15.43 | Jul 01, 2054 | 3.45 |
| NEXTPR | NEXT PROPERTIES 144A | Reits | Fixed Income | 6.29 | 0.00 | 9.85 | Jan 30, 2044 | 6.95 |
| MEDHEA | MEDSTAR HEALTH INC | Consumer Non-Cyclical | Fixed Income | 6.24 | 0.00 | 13.47 | Aug 15, 2049 | 3.63 |
| APA | APA CORP (US) | Energy | Fixed Income | 6.13 | 0.00 | 10.44 | Apr 15, 2043 | 4.75 |
| TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 6.13 | 0.00 | 11.79 | May 15, 2045 | 4.20 |
| PLUSCM | PLUSPETROL CAMISEA SA 144A | Energy | Fixed Income | 5.60 | 0.00 | 6.63 | Jul 03, 2036 | 6.24 |
| CHHSDC | CHILDRENS HOSPITAL/DC | Consumer Non-Cyclical | Fixed Income | 5.47 | 0.00 | 14.75 | Jul 15, 2050 | 2.93 |
| NEON | NEONODE INC | Information Technology | Equity | 5.26 | 0.00 | 0.00 | nan | 0.00 |
| AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 5.19 | 0.00 | 14.31 | Mar 15, 2050 | 3.25 |
| 6689 | CHONGQING HONGJIU FRUIT CLASS H LT | Consumer Staples | Equity | 4.81 | 0.00 | 0.00 | nan | 0.00 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 4.36 | 0.00 | 13.09 | Feb 01, 2049 | 4.25 |
| GRRIVE | GREAT RIVER ENERGY 144A | Electric | Fixed Income | 3.95 | 0.00 | 3.98 | Jul 01, 2038 | 6.25 |
| NXXT | NEXTNRG INC | Energy | Equity | 3.82 | 0.00 | 0.00 | nan | 0.00 |
| VRM | VROOM INC | Financials | Equity | 3.71 | 0.00 | 0.00 | nan | 0.00 |
| FIBRAP | FIDEICOMISO IRREVOCABLE NO F/1721 144A | Reits | Fixed Income | 3.64 | 0.00 | 8.34 | Jan 14, 2038 | 5.63 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV 144A | Consumer Cyclical | Fixed Income | 3.56 | 0.00 | 8.33 | Feb 10, 2038 | 5.75 |
| SLND | SOUTHLAND HOLDINGS INC | Industrials | Equity | 3.51 | 0.00 | 0.00 | nan | 0.00 |
| HOSSPE | HOSPITAL FOR SPECIAL SURGERY | Consumer Non-Cyclical | Fixed Income | 3.51 | 0.00 | 15.31 | Oct 01, 2050 | 2.67 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | Fixed Income | 3.51 | 0.00 | 14.54 | Jan 01, 2050 | 2.96 |
| FLIQII | FLNG LIQUEFACTION 2 LLC | Energy | Fixed Income | 3.31 | 0.00 | 9.09 | Dec 31, 2039 | 6.17 |
| ADRO | CHINOOK THERAPEUTICS INC | Health Care | Equity | 3.30 | 0.00 | 0.00 | nan | 0.00 |
| MRDN | MERIDIAN HOLDINGS INC | Communication | Equity | 3.20 | 0.00 | 0.00 | nan | 0.00 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Real Estate | Equity | 3.03 | 0.00 | -0.85 | Apr 22, 2026 | 2.35 |
| INDTOL | ITR CONCESSION CO LLC 144A | Transportation | Fixed Income | 2.95 | 0.00 | 9.52 | Jul 15, 2040 | 5.28 |
| SAFX | XCF GLOBAL INC CLASS A | Energy | Equity | 2.89 | 0.00 | 0.00 | nan | 0.00 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 2.84 | 0.00 | 12.28 | Jun 06, 2047 | 4.67 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | Fixed Income | 2.84 | 0.00 | 13.86 | Oct 01, 2052 | 3.00 |
| TSEOF | TRINSEO PLC | Materials | Equity | 2.79 | 0.00 | 0.00 | nan | 0.00 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 2.76 | 0.00 | 9.69 | Apr 15, 2041 | 5.64 |
| STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 2.76 | 0.00 | 6.71 | Dec 31, 2079 | 7.01 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 2.41 | 0.00 | 0.00 | nan | 0.00 |
| 1333 | CHINA ZHONGWANG HOLDINGS LTD | Materials | Equity | 2.41 | 0.00 | 0.00 | nan | 0.00 |
| ISPIM | INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 2.18 | 0.00 | 12.81 | Sep 23, 2049 | 4.70 |
| GOCO | GOHEALTH INC CLASS A | Financials | Equity | 2.17 | 0.00 | 0.00 | nan | 0.00 |
| ADRO | CHINOOK THERAPEUTICS INC CVR | Health Care | Equity | 2.06 | 0.00 | 0.00 | nan | 0.00 |
| VGAS | VERDE CLEAN FUELS INC CLASS A | Energy | Equity | 1.86 | 0.00 | 0.00 | nan | 0.00 |
| MPTI RT | M TRON INDUSTRIES RIGHTS EXPIRY TH | Information Technology | Equity | 1.65 | 0.00 | 99.99 | Apr 22, 2026 | 0.00 |
| ANDINA | EMBOTELLADORA ANDINA SA 144A | Consumer Non-Cyclical | Fixed Income | 1.60 | 0.00 | 13.42 | Jan 21, 2050 | 3.95 |
| nan | BAKKAVOR GROUP PLC-CVR | Consumer Staples | Equity | 1.52 | 0.00 | 0.00 | nan | 0.00 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 1.46 | 0.00 | 12.01 | Nov 20, 2048 | 5.38 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 1.05 | 0.00 | 13.45 | Aug 15, 2053 | 5.55 |
| 532425 | GENUS PRIME INFRA LTD | Real Estate | Equity | 1.03 | 0.00 | 0.00 | nan | 0.00 |
| TCN | TELUS CORP | Communications | Fixed Income | 0.86 | 0.00 | 12.91 | Jun 15, 2049 | 4.30 |
| SIMH1 | SIMPAR RIGHTS SA | Industrials | Equity | 0.69 | 0.00 | 0.00 | nan | 0.00 |
| TVGN | TEVOGEN BIO HOLDINGS INC | Health Care | Equity | 0.62 | 0.00 | 0.00 | nan | 0.00 |
| BAPTST | BAPTIST HEALTH SOUTH FLORIDA OBLIG | Consumer Non-Cyclical | Fixed Income | 0.61 | 0.00 | 16.77 | Nov 15, 2071 | 3.12 |
| MARSPE | MARKS AND SPENCER PLC 144A | Consumer Cyclical | Fixed Income | 0.58 | 0.00 | 7.89 | Dec 01, 2037 | 7.13 |
| SBER | SBERBANK ROSSII | Financials | Equity | 0.34 | 0.00 | 0.00 | nan | 0.00 |
| CBOM | MOS CREDIT BANK | Financials | Equity | 0.34 | 0.00 | 0.00 | nan | 0.00 |
| ZSPC | ZSPACE | Consumer Discretionary | Equity | 0.10 | 0.00 | 0.00 | nan | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Apr 03, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Apr 06, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Apr 03, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Apr 06, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Apr 06, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Apr 06, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Apr 06, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Apr 06, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Apr 03, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Apr 03, 2026 | 0.00 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.00 | 0.00 | 0.00 | Mar 31, 2040 | 11.50 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Apr 03, 2026 | 0.00 |
| ORNP | ORION RETAIL PROPERTIES LTD | Real Estate | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Apr 03, 2026 | 0.00 |
| CAD | CAD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Apr 06, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Apr 06, 2026 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Apr 06, 2026 | 0.00 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Apr 06, 2026 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Apr 08, 2026 | 0.00 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Apr 06, 2026 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Apr 03, 2026 | 0.00 |
| PDLI | PDL BIOPHARMA INC | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Apr 06, 2026 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Apr 03, 2026 | 0.00 |
| P5N994 | Petrocorp Inc Escrow | Energy | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Apr 06, 2026 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Apr 07, 2026 | 0.00 |
| SBT | STERLING BANCORP INC | Financials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Apr 06, 2026 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Apr 09, 2026 | 0.00 |
| THRD | THIRD HARMONIC BIO INC | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Apr 06, 2026 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Apr 10, 2026 | 0.00 |
| GTXI | GTXI INC - CVR | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Apr 06, 2026 | 0.00 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Apr 06, 2026 | 0.00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 11, 2026 | 0.00 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 18, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Apr 06, 2026 | 0.00 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 19, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Apr 06, 2026 | 0.00 |
| XPM6 | SPI 200 JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 18, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Apr 06, 2026 | 0.00 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 19, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Apr 06, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Apr 03, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Apr 06, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Apr 03, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Apr 06, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Apr 03, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Apr 06, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Apr 06, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Apr 03, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Apr 06, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Apr 03, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Apr 03, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Apr 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Apr 06, 2026 | 0.00 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 18, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Apr 06, 2026 | 0.00 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 18, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Apr 06, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Apr 06, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Apr 06, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Apr 06, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Apr 06, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Apr 06, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Apr 06, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Apr 06, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Apr 06, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Apr 06, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Apr 06, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Apr 06, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Apr 06, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Apr 06, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Apr 06, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Apr 06, 2026 | 0.00 |
| USD | USD/SAR | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Apr 06, 2026 | 0.00 |
| USD | USD/QAR | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Apr 06, 2026 | 0.00 |
| EGP | EGP 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 | Apr 06, 2026 | 3.65 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 19, 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 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 18, 2026 | 0.00 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| FLOT | SOVKOMFLOT | Energy | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| AGRO | ROS AGRO GDR PLC | Consumer Staples | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| 6452 | PHARMALLY LTD | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| 1363 | CT ENVIRONMENTAL GROUP LTD | Industrials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| 2662 | MH DEVELOPMENT LTD | Information Technology | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| FFGRP | FOLLI FOLLIE S.A. SA | Consumer Discretionary | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| nan | China Common Rich Renewable Energy Prvt | Information Technology | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| PHOJY | PJSC PHOSAGRO GDR | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| COP | COP/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Apr 07, 2026 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Apr 06, 2026 | 0.00 |
| COP | COP/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Apr 06, 2026 | 0.00 |
| COP | COP/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Apr 06, 2026 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Apr 06, 2026 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Apr 08, 2026 | 0.00 |
| COP | COP/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Apr 08, 2026 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Apr 06, 2026 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Apr 06, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Apr 03, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Apr 03, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Apr 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Apr 06, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Apr 06, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Apr 06, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Apr 06, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Apr 06, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Apr 06, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Apr 06, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Apr 06, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Apr 06, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Apr 06, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Apr 06, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Apr 06, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Apr 03, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Apr 06, 2026 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | FX | -0.34 | 0.00 | 0.00 | Apr 08, 2026 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | FX | -0.34 | 0.00 | 0.00 | Apr 03, 2026 | 0.00 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | -4.81 | 0.00 | 0.00 | nan | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -7.22 | 0.00 | 0.00 | Apr 03, 2026 | 0.00 |
| CAD | CAD/USD | Cash and/or Derivatives | FX | -12.14 | 0.00 | 0.00 | Apr 06, 2026 | 0.00 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | -32.32 | 0.00 | 0.00 | nan | 0.00 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | -69.46 | 0.00 | 0.00 | nan | 0.00 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | -77.71 | 0.00 | 0.00 | nan | 0.00 |
| ETD_EUR | ETD EUR BALANCE WITH R93538 | Cash and/or Derivatives | Cash | -172.98 | 0.00 | 0.00 | Apr 06, 2026 | 1.91 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | -1,219.12 | 0.00 | 0.00 | nan | 0.00 |
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