Below, a list of constituents for ITDH (iShares® LifePath® Target Date 2060 ETF) is shown. In total, ITDH consists of 12350 securities.
Note: The data shown here is as of date Dec 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity | Coupon (%) |
| IWB | ISHARES RUSSELL 1000 ETF | Financials | Equity | 14,989,510.59 | 54.90 | 0.00 | nan | 0.00 |
| IDEV | ISHARES CORE MSCI INT DEVEL ETF | Financials | Equity | 7,376,044.83 | 27.01 | 0.00 | nan | 0.00 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS | Financials | Equity | 3,312,745.38 | 12.13 | 0.00 | nan | 0.00 |
| IWM | ISHARES RUSSELL 2000 ETF | Financials | Equity | 1,030,105.22 | 3.77 | 0.00 | nan | 0.00 |
| USRT | ISHARES CORE U.S. REIT ETF | Financials | Equity | 292,661.12 | 1.07 | 0.00 | nan | 0.00 |
| IGLB | ISHARES 10+ YR INV GR CRP BOND ETF | Financials | Fixed Income | 265,965.50 | 0.97 | 11.97 | nan | 0.00 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 37,484.11 | 0.14 | 0.09 | nan | 3.64 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -419.38 | 0.00 | 0.00 | nan | 0.00 |
| iShares® LifePath® Target Date 2060 ETF | nan | nan | nan | nan | nan | nan | nan | nan |
| Fund Holdings as of | Feb 02, 2026 | nan | nan | nan | nan | nan | nan | nan |
| Inception Date | Oct 17, 2023 | nan | nan | nan | nan | nan | nan | nan |
| Shares Outstanding | 700,000.00 | 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 | 1,018,294.41 | 3.73 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Information Technology | Equity | 922,740.78 | 3.38 | 0.00 | nan | 0.00 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 736,028.44 | 2.70 | 0.00 | nan | 0.00 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 546,324.19 | 2.00 | 0.00 | nan | 0.00 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 468,306.79 | 1.72 | 0.00 | nan | 0.00 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 382,658.22 | 1.40 | 0.00 | nan | 0.00 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 363,639.73 | 1.33 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 361,545.50 | 1.32 | 0.00 | nan | 0.00 |
| AVGO | BROADCOM INC | Information Technology | Equity | 358,453.16 | 1.31 | 0.00 | nan | 0.00 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 278,992.27 | 1.02 | 0.00 | nan | 0.00 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 210,677.57 | 0.77 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 196,223.19 | 0.72 | 0.00 | nan | 0.00 |
| LLY | ELI LILLY | Health Care | Equity | 196,082.28 | 0.72 | 0.00 | nan | 0.00 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 145,471.09 | 0.53 | 0.00 | nan | 0.00 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 137,062.59 | 0.50 | 0.00 | nan | 0.00 |
| V | VISA INC CLASS A | Financials | Equity | 131,730.82 | 0.48 | 0.00 | nan | 0.00 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 130,165.91 | 0.48 | 0.00 | nan | 0.00 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 129,899.37 | 0.48 | 0.00 | nan | 0.00 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 128,862.48 | 0.47 | 0.00 | nan | 0.00 |
| WMT | WALMART INC | Consumer Staples | Equity | 126,521.96 | 0.46 | 0.00 | nan | 0.00 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 114,675.75 | 0.42 | 0.00 | nan | 0.00 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 104,728.71 | 0.38 | 0.00 | nan | 0.00 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 100,753.49 | 0.37 | 0.00 | nan | 0.00 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 95,110.91 | 0.35 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Health Care | Equity | 93,708.42 | 0.34 | 0.00 | nan | 0.00 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 92,981.43 | 0.34 | 0.00 | nan | 0.00 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 88,178.79 | 0.32 | 0.00 | nan | 0.00 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 84,277.02 | 0.31 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 84,149.61 | 0.31 | 0.00 | nan | 0.00 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 82,473.77 | 0.30 | 0.00 | nan | 0.00 |
| NFLX | NETFLIX INC | Communication | Equity | 82,223.46 | 0.30 | 0.00 | nan | 0.00 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 81,914.92 | 0.30 | 0.00 | nan | 0.00 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 80,826.79 | 0.30 | 0.09 | nan | 3.64 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 79,404.60 | 0.29 | 0.00 | nan | 0.00 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 77,190.31 | 0.28 | 0.00 | nan | 0.00 |
| CVX | CHEVRON CORP | Energy | Equity | 76,365.56 | 0.28 | 0.00 | nan | 0.00 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 75,661.05 | 0.28 | 0.00 | nan | 0.00 |
| GE | GE AEROSPACE | Industrials | Equity | 75,286.32 | 0.28 | 0.00 | nan | 0.00 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 75,260.83 | 0.28 | 0.00 | nan | 0.00 |
| CAT | CATERPILLAR INC | Industrials | Equity | 74,929.57 | 0.27 | 0.00 | nan | 0.00 |
| NOVN | NOVARTIS AG | Health Care | Equity | 73,743.48 | 0.27 | 0.00 | nan | 0.00 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 69,932.06 | 0.26 | 0.00 | nan | 0.00 |
| KO | COCA-COLA | Consumer Staples | Equity | 68,698.43 | 0.25 | 0.00 | nan | 0.00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 68,641.47 | 0.25 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO | Financials | Equity | 68,014.90 | 0.25 | 0.00 | nan | 0.00 |
| MRK | MERCK & CO INC | Health Care | Equity | 66,988.12 | 0.25 | 0.00 | nan | 0.00 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 65,748.49 | 0.24 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 65,130.92 | 0.24 | 0.00 | nan | 0.00 |
| NESN | NESTLE SA | Consumer Staples | Equity | 64,360.42 | 0.24 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORP | Information Technology | Equity | 63,168.80 | 0.23 | 0.00 | nan | 0.00 |
| RTX | RTX CORP | Industrials | Equity | 63,096.85 | 0.23 | 0.00 | nan | 0.00 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 61,693.83 | 0.23 | 0.00 | nan | 0.00 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 61,095.78 | 0.22 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 60,869.40 | 0.22 | 0.00 | nan | 0.00 |
| SIE | SIEMENS N AG | Industrials | Equity | 60,223.93 | 0.22 | 0.00 | nan | 0.00 |
| SHEL | SHELL PLC | Energy | Equity | 56,942.33 | 0.21 | 0.00 | nan | 0.00 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 56,147.93 | 0.21 | 0.00 | nan | 0.00 |
| SAP | SAP | Information Technology | Equity | 55,703.15 | 0.20 | 0.00 | nan | 0.00 |
| WELL | WELLTOWER INC | Real Estate | Equity | 55,277.50 | 0.20 | 0.00 | nan | 0.00 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 53,332.68 | 0.20 | 0.00 | nan | 0.00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 52,445.89 | 0.19 | 0.00 | nan | 0.00 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 51,857.12 | 0.19 | 0.00 | nan | 0.00 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 51,457.49 | 0.19 | 0.00 | nan | 0.00 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 50,736.12 | 0.19 | 0.00 | nan | 0.00 |
| LIN | LINDE PLC | Materials | Equity | 50,652.55 | 0.19 | 0.00 | nan | 0.00 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 50,444.20 | 0.18 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY | Financials | Equity | 49,970.53 | 0.18 | 0.00 | nan | 0.00 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 49,811.64 | 0.18 | 0.00 | nan | 0.00 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 49,002.75 | 0.18 | 0.00 | nan | 0.00 |
| GEV | GE VERNOVA INC | Industrials | Equity | 48,345.67 | 0.18 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Financials | Equity | 48,314.19 | 0.18 | 0.00 | nan | 0.00 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 47,904.98 | 0.18 | 0.00 | nan | 0.00 |
| CRM | SALESFORCE INC | Information Technology | Equity | 46,169.19 | 0.17 | 0.00 | nan | 0.00 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 45,408.41 | 0.17 | 0.00 | nan | 0.00 |
| BHP | BHP GROUP LTD | Materials | Equity | 44,976.17 | 0.16 | 0.00 | nan | 0.00 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 44,628.27 | 0.16 | 0.00 | nan | 0.00 |
| ALV | ALLIANZ | Financials | Equity | 44,510.74 | 0.16 | 0.00 | nan | 0.00 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 44,373.45 | 0.16 | 0.00 | nan | 0.00 |
| DIS | WALT DISNEY | Communication | Equity | 44,303.00 | 0.16 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 44,165.09 | 0.16 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Health Care | Equity | 43,507.05 | 0.16 | 0.00 | nan | 0.00 |
| KLAC | KLA CORP | Information Technology | Equity | 43,469.58 | 0.16 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communication | Equity | 42,573.21 | 0.16 | 0.00 | nan | 0.00 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 42,183.48 | 0.15 | 0.00 | nan | 0.00 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 42,072.56 | 0.15 | 0.00 | nan | 0.00 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 41,922.49 | 0.15 | 0.00 | nan | 0.00 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 41,691.82 | 0.15 | 0.00 | nan | 0.00 |
| TD | TORONTO DOMINION | Financials | Equity | 41,659.16 | 0.15 | 0.00 | nan | 0.00 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 41,545.57 | 0.15 | 0.00 | nan | 0.00 |
| MC | LVMH | Consumer Discretionary | Equity | 41,507.95 | 0.15 | 0.00 | nan | 0.00 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 41,419.02 | 0.15 | 0.00 | nan | 0.00 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 41,066.76 | 0.15 | 0.00 | nan | 0.00 |
| BA | BOEING | Industrials | Equity | 40,805.94 | 0.15 | 0.00 | nan | 0.00 |
| 6501 | HITACHI LTD | Industrials | Equity | 40,587.42 | 0.15 | 0.00 | nan | 0.00 |
| BLK | BLACKROCK INC | Financials | Equity | 40,041.48 | 0.15 | 0.00 | nan | 0.00 |
| UBSG | UBS GROUP AG | Financials | Equity | 39,388.08 | 0.14 | 0.00 | nan | 0.00 |
| TJX | TJX INC | Consumer Discretionary | Equity | 39,372.95 | 0.14 | 0.00 | nan | 0.00 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 39,148.10 | 0.14 | 0.00 | nan | 0.00 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 39,056.67 | 0.14 | 0.00 | nan | 0.00 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 39,018.00 | 0.14 | 0.00 | nan | 0.00 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 38,795.05 | 0.14 | 0.00 | nan | 0.00 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 38,648.95 | 0.14 | 0.00 | nan | 0.00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 38,466.07 | 0.14 | 0.00 | nan | 0.00 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 38,125.82 | 0.14 | 0.00 | nan | 0.00 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 37,466.28 | 0.14 | 0.00 | nan | 0.00 |
| TTE | TOTALENERGIES | Energy | Equity | 37,243.13 | 0.14 | 0.00 | nan | 0.00 |
| IBE | IBERDROLA SA | Utilities | Equity | 36,867.68 | 0.14 | 0.00 | nan | 0.00 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 36,863.26 | 0.14 | 0.00 | nan | 0.00 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 36,850.21 | 0.13 | 0.00 | nan | 0.00 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 36,039.41 | 0.13 | 0.00 | nan | 0.00 |
| PFE | PFIZER INC | Health Care | Equity | 35,487.67 | 0.13 | 0.00 | nan | 0.00 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 35,348.26 | 0.13 | 0.00 | nan | 0.00 |
| AIR | AIRBUS GROUP | Industrials | Equity | 35,248.64 | 0.13 | 0.00 | nan | 0.00 |
| ABBN | ABB LTD | Industrials | Equity | 35,211.76 | 0.13 | 0.00 | nan | 0.00 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 35,029.57 | 0.13 | 0.00 | nan | 0.00 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 34,939.59 | 0.13 | 0.00 | nan | 0.00 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 34,094.29 | 0.12 | 0.00 | nan | 0.00 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 33,894.28 | 0.12 | 0.00 | nan | 0.00 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 33,456.59 | 0.12 | 0.00 | nan | 0.00 |
| SAF | SAFRAN SA | Industrials | Equity | 33,265.96 | 0.12 | 0.00 | nan | 0.00 |
| ETN | EATON PLC | Industrials | Equity | 33,018.89 | 0.12 | 0.00 | nan | 0.00 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 32,984.42 | 0.12 | 0.00 | nan | 0.00 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 32,976.92 | 0.12 | 0.00 | nan | 0.00 |
| DHR | DANAHER CORP | Health Care | Equity | 32,951.44 | 0.12 | 0.00 | nan | 0.00 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 32,551.22 | 0.12 | 0.00 | nan | 0.00 |
| UCG | UNICREDIT | Financials | Equity | 32,203.07 | 0.12 | 0.00 | nan | 0.00 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 32,197.17 | 0.12 | 0.00 | nan | 0.00 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 31,788.26 | 0.12 | 0.00 | nan | 0.00 |
| 1299 | AIA GROUP LTD | Financials | Equity | 31,469.16 | 0.12 | 0.00 | nan | 0.00 |
| INTU | INTUIT INC | Information Technology | Equity | 31,217.15 | 0.11 | 0.00 | nan | 0.00 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 30,908.37 | 0.11 | 0.00 | nan | 0.00 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 30,843.67 | 0.11 | 0.00 | nan | 0.00 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 30,725.50 | 0.11 | 0.00 | nan | 0.00 |
| DE | DEERE | Industrials | Equity | 30,482.67 | 0.11 | 0.00 | nan | 0.00 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 30,468.90 | 0.11 | 0.00 | nan | 0.00 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 30,157.25 | 0.11 | 0.00 | nan | 0.00 |
| COP | CONOCOPHILLIPS | Energy | Equity | 29,817.13 | 0.11 | 0.00 | nan | 0.00 |
| SYK | STRYKER CORP | Health Care | Equity | 29,730.20 | 0.11 | 0.00 | nan | 0.00 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 29,502.70 | 0.11 | 0.00 | nan | 0.00 |
| NEM | NEWMONT | Materials | Equity | 29,061.66 | 0.11 | 0.00 | nan | 0.00 |
| ADBE | ADOBE INC | Information Technology | Equity | 28,722.90 | 0.11 | 0.00 | nan | 0.00 |
| BNP | BNP PARIBAS SA | Financials | Equity | 28,635.28 | 0.10 | 0.00 | nan | 0.00 |
| NOW | SERVICENOW INC | Information Technology | Equity | 28,564.01 | 0.10 | 0.00 | nan | 0.00 |
| OR | LOREAL SA | Consumer Staples | Equity | 28,423.59 | 0.10 | 0.00 | nan | 0.00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 28,423.11 | 0.10 | 0.00 | nan | 0.00 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 28,202.76 | 0.10 | 0.00 | nan | 0.00 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 28,196.37 | 0.10 | 0.00 | nan | 0.00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 28,092.40 | 0.10 | 0.00 | nan | 0.00 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 27,890.98 | 0.10 | 0.00 | nan | 0.00 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 27,650.58 | 0.10 | 0.00 | nan | 0.00 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 27,589.69 | 0.10 | 0.00 | nan | 0.00 |
| SAN | SANOFI SA | Health Care | Equity | 27,532.56 | 0.10 | 0.00 | nan | 0.00 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 27,332.67 | 0.10 | 0.00 | nan | 0.00 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 27,318.66 | 0.10 | 0.00 | nan | 0.00 |
| RIO | RIO TINTO PLC | Materials | Equity | 27,223.51 | 0.10 | 0.00 | nan | 0.00 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 26,976.62 | 0.10 | 0.00 | nan | 0.00 |
| ENB | ENBRIDGE INC | Energy | Equity | 26,967.56 | 0.10 | 0.00 | nan | 0.00 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 26,848.80 | 0.10 | 0.00 | nan | 0.00 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 26,699.32 | 0.10 | 0.00 | nan | 0.00 |
| CB | CHUBB LTD | Financials | Equity | 26,643.86 | 0.10 | 0.00 | nan | 0.00 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 26,633.24 | 0.10 | 0.00 | nan | 0.00 |
| ISP | INTESA SANPAOLO | Financials | Equity | 26,257.24 | 0.10 | 0.00 | nan | 0.00 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 26,249.13 | 0.10 | 0.00 | nan | 0.00 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 25,985.90 | 0.10 | 0.00 | nan | 0.00 |
| BMO | BANK OF MONTREAL | Financials | Equity | 25,742.40 | 0.09 | 0.00 | nan | 0.00 |
| BP. | BP PLC | Energy | Equity | 25,716.58 | 0.09 | 0.00 | nan | 0.00 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 25,516.09 | 0.09 | 0.00 | nan | 0.00 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 25,414.72 | 0.09 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 25,110.43 | 0.09 | 0.00 | nan | 0.00 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 25,094.78 | 0.09 | 0.00 | nan | 0.00 |
| MCK | MCKESSON CORP | Health Care | Equity | 24,884.09 | 0.09 | 0.00 | nan | 0.00 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 24,686.88 | 0.09 | 0.00 | nan | 0.00 |
| BARC | BARCLAYS PLC | Financials | Equity | 24,652.95 | 0.09 | 0.00 | nan | 0.00 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 24,570.81 | 0.09 | 0.00 | nan | 0.00 |
| BX | BLACKSTONE INC | Financials | Equity | 24,543.82 | 0.09 | 0.00 | nan | 0.00 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 24,521.94 | 0.09 | 0.00 | nan | 0.00 |
| RHM | RHEINMETALL AG | Industrials | Equity | 24,487.73 | 0.09 | 0.00 | nan | 0.00 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 24,468.88 | 0.09 | 0.00 | nan | 0.00 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 24,467.38 | 0.09 | 0.00 | nan | 0.00 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 24,326.93 | 0.09 | 0.00 | nan | 0.00 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 23,961.08 | 0.09 | 0.00 | nan | 0.00 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 23,796.60 | 0.09 | 0.00 | nan | 0.00 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 23,748.65 | 0.09 | 0.00 | nan | 0.00 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 23,684.48 | 0.09 | 0.00 | nan | 0.00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 23,627.97 | 0.09 | 0.00 | nan | 0.00 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 23,441.07 | 0.09 | 0.00 | nan | 0.00 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 23,383.54 | 0.09 | 0.00 | nan | 0.00 |
| INGA | ING GROEP NV | Financials | Equity | 23,331.17 | 0.09 | 0.00 | nan | 0.00 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 23,167.79 | 0.08 | 0.00 | nan | 0.00 |
| ENEL | ENEL | Utilities | Equity | 23,109.89 | 0.08 | 0.00 | nan | 0.00 |
| SO | SOUTHERN | Utilities | Equity | 22,782.56 | 0.08 | 0.00 | nan | 0.00 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 22,557.81 | 0.08 | 0.00 | nan | 0.00 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 22,528.65 | 0.08 | 0.00 | nan | 0.00 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 22,266.80 | 0.08 | 0.00 | nan | 0.00 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 22,190.47 | 0.08 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 22,100.53 | 0.08 | 0.00 | nan | 0.00 |
| TMUS | T MOBILE US INC | Communication | Equity | 22,006.10 | 0.08 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 21,782.76 | 0.08 | 0.00 | nan | 0.00 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 21,769.27 | 0.08 | 0.00 | nan | 0.00 |
| MRSH | MARSH INC | Financials | Equity | 21,754.28 | 0.08 | 0.00 | nan | 0.00 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 21,718.69 | 0.08 | 0.00 | nan | 0.00 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 21,533.93 | 0.08 | 0.00 | nan | 0.00 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 21,528.46 | 0.08 | 0.00 | nan | 0.00 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 21,425.09 | 0.08 | 0.00 | nan | 0.00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 21,088.74 | 0.08 | 0.00 | nan | 0.00 |
| USB | US BANCORP | Financials | Equity | 21,010.80 | 0.08 | 0.00 | nan | 0.00 |
| CS | AXA SA | Financials | Equity | 20,963.46 | 0.08 | 0.00 | nan | 0.00 |
| SNDK | SANDISK CORP | Information Technology | Equity | 20,932.85 | 0.08 | 0.00 | nan | 0.00 |
| 8031 | MITSUI LTD | Industrials | Equity | 20,716.36 | 0.08 | 0.00 | nan | 0.00 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 20,511.65 | 0.08 | 0.00 | nan | 0.00 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 20,464.48 | 0.07 | 0.00 | nan | 0.00 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 20,462.62 | 0.07 | 0.00 | nan | 0.00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 20,410.25 | 0.07 | 0.00 | nan | 0.00 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 20,384.24 | 0.07 | 0.00 | nan | 0.00 |
| ABX | BARRICK MINING CORP | Materials | Equity | 20,344.61 | 0.07 | 0.00 | nan | 0.00 |
| GLW | CORNING INC | Information Technology | Equity | 20,196.87 | 0.07 | 0.00 | nan | 0.00 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 19,873.09 | 0.07 | 0.00 | nan | 0.00 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 19,858.10 | 0.07 | 0.00 | nan | 0.00 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 19,829.62 | 0.07 | 0.00 | nan | 0.00 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 19,811.64 | 0.07 | 0.00 | nan | 0.00 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 19,810.14 | 0.07 | 0.00 | nan | 0.00 |
| 8001 | ITOCHU CORP | Industrials | Equity | 19,750.10 | 0.07 | 0.00 | nan | 0.00 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 19,639.26 | 0.07 | 0.00 | nan | 0.00 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 19,531.77 | 0.07 | 0.00 | nan | 0.00 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 19,477.37 | 0.07 | 0.00 | nan | 0.00 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 19,453.58 | 0.07 | 0.00 | nan | 0.00 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 19,451.37 | 0.07 | 0.00 | nan | 0.00 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 19,449.46 | 0.07 | 0.00 | nan | 0.00 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 19,396.43 | 0.07 | 0.00 | nan | 0.00 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 19,395.31 | 0.07 | 0.00 | nan | 0.00 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 19,390.88 | 0.07 | 0.00 | nan | 0.00 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 19,343.96 | 0.07 | 0.00 | nan | 0.00 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 19,337.97 | 0.07 | 0.00 | nan | 0.00 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 19,309.01 | 0.07 | 0.00 | nan | 0.00 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 19,266.23 | 0.07 | 0.00 | nan | 0.00 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 19,199.35 | 0.07 | 0.00 | nan | 0.00 |
| MMM | 3M | Industrials | Equity | 19,197.07 | 0.07 | 0.00 | nan | 0.00 |
| CMI | CUMMINS INC | Industrials | Equity | 19,144.60 | 0.07 | 0.00 | nan | 0.00 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 19,104.60 | 0.07 | 0.00 | nan | 0.00 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 19,066.66 | 0.07 | 0.00 | nan | 0.00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 18,994.71 | 0.07 | 0.00 | nan | 0.00 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 18,968.24 | 0.07 | 0.00 | nan | 0.00 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 18,930.25 | 0.07 | 0.00 | nan | 0.00 |
| WMB | WILLIAMS INC | Energy | Equity | 18,888.28 | 0.07 | 0.00 | nan | 0.00 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 18,861.30 | 0.07 | 0.00 | nan | 0.00 |
| MCO | MOODYS CORP | Financials | Equity | 18,838.82 | 0.07 | 0.00 | nan | 0.00 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 18,600.48 | 0.07 | 0.00 | nan | 0.00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 18,516.54 | 0.07 | 0.00 | nan | 0.00 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 18,413.11 | 0.07 | 0.00 | nan | 0.00 |
| DG | VINCI SA | Industrials | Equity | 18,353.81 | 0.07 | 0.00 | nan | 0.00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 18,254.97 | 0.07 | 0.00 | nan | 0.00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 18,182.69 | 0.07 | 0.00 | nan | 0.00 |
| 7974 | NINTENDO LTD | Communication | Equity | 18,141.38 | 0.07 | 0.00 | nan | 0.00 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 18,129.58 | 0.07 | 0.00 | nan | 0.00 |
| KKR | KKR AND CO INC | Financials | Equity | 18,122.32 | 0.07 | 0.00 | nan | 0.00 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 18,118.52 | 0.07 | 0.00 | nan | 0.00 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 18,069.86 | 0.07 | 0.00 | nan | 0.00 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 18,055.08 | 0.07 | 0.00 | nan | 0.00 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 17,945.44 | 0.07 | 0.00 | nan | 0.00 |
| GLEN | GLENCORE PLC | Materials | Equity | 17,893.55 | 0.07 | 0.00 | nan | 0.00 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 17,818.03 | 0.07 | 0.00 | nan | 0.00 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 17,809.04 | 0.07 | 0.00 | nan | 0.00 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 17,484.18 | 0.06 | 0.00 | nan | 0.00 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 17,458.28 | 0.06 | 0.00 | nan | 0.00 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 17,335.92 | 0.06 | 0.00 | nan | 0.00 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 17,327.87 | 0.06 | 0.00 | nan | 0.00 |
| AON | AON PLC CLASS A | Financials | Equity | 17,210.96 | 0.06 | 0.00 | nan | 0.00 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 16,953.10 | 0.06 | 0.00 | nan | 0.00 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 16,950.14 | 0.06 | 0.00 | nan | 0.00 |
| CSX | CSX CORP | Industrials | Equity | 16,908.17 | 0.06 | 0.00 | nan | 0.00 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 16,864.70 | 0.06 | 0.00 | nan | 0.00 |
| SLB | SLB NV | Energy | Equity | 16,830.22 | 0.06 | 0.00 | nan | 0.00 |
| FDX | FEDEX CORP | Industrials | Equity | 16,797.25 | 0.06 | 0.00 | nan | 0.00 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 16,780.76 | 0.06 | 0.00 | nan | 0.00 |
| CI | CIGNA | Health Care | Equity | 16,720.80 | 0.06 | 0.00 | nan | 0.00 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 16,715.59 | 0.06 | 0.00 | nan | 0.00 |
| REL | RELX PLC | Industrials | Equity | 16,668.39 | 0.06 | 0.00 | nan | 0.00 |
| ECL | ECOLAB INC | Materials | Equity | 16,584.39 | 0.06 | 0.00 | nan | 0.00 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 16,576.92 | 0.06 | 0.00 | nan | 0.00 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 16,524.55 | 0.06 | 0.00 | nan | 0.00 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 16,519.94 | 0.06 | 0.00 | nan | 0.00 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 16,323.92 | 0.06 | 0.00 | nan | 0.00 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 16,182.68 | 0.06 | 0.00 | nan | 0.00 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 16,099.28 | 0.06 | 0.00 | nan | 0.00 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 16,070.79 | 0.06 | 0.00 | nan | 0.00 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 16,039.98 | 0.06 | 0.00 | nan | 0.00 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 15,917.36 | 0.06 | 0.00 | nan | 0.00 |
| NDA FI | NORDEA BANK | Financials | Equity | 15,895.38 | 0.06 | 0.00 | nan | 0.00 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 15,878.39 | 0.06 | 0.00 | nan | 0.00 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 15,792.95 | 0.06 | 0.00 | nan | 0.00 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 15,746.38 | 0.06 | 0.00 | nan | 0.00 |
| INFY | INFOSYS LTD | Information Technology | Equity | 15,703.41 | 0.06 | 0.00 | nan | 0.00 |
| COR | CENCORA INC | Health Care | Equity | 15,617.57 | 0.06 | 0.00 | nan | 0.00 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 15,583.10 | 0.06 | 0.00 | nan | 0.00 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 15,488.96 | 0.06 | 0.00 | nan | 0.00 |
| TRP | TC ENERGY CORP | Energy | Equity | 15,472.73 | 0.06 | 0.00 | nan | 0.00 |
| CSL | CSL LTD | Health Care | Equity | 15,412.25 | 0.06 | 0.00 | nan | 0.00 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 15,406.22 | 0.06 | 0.00 | nan | 0.00 |
| CTAS | CINTAS CORP | Industrials | Equity | 15,397.23 | 0.06 | 0.00 | nan | 0.00 |
| 7741 | HOYA CORP | Health Care | Equity | 15,343.65 | 0.06 | 0.00 | nan | 0.00 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 15,335.36 | 0.06 | 0.00 | nan | 0.00 |
| PCAR | PACCAR INC | Industrials | Equity | 15,017.99 | 0.06 | 0.00 | nan | 0.00 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 14,983.51 | 0.05 | 0.00 | nan | 0.00 |
| 1120 | AL RAJHI BANK | Financials | Equity | 14,949.76 | 0.05 | 0.00 | nan | 0.00 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 14,910.07 | 0.05 | 0.00 | nan | 0.00 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 14,895.23 | 0.05 | 0.00 | nan | 0.00 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 14,890.58 | 0.05 | 0.00 | nan | 0.00 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 14,867.89 | 0.05 | 0.00 | nan | 0.00 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 14,867.16 | 0.05 | 0.00 | nan | 0.00 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 14,844.11 | 0.05 | 0.00 | nan | 0.00 |
| DSV | DSV | Industrials | Equity | 14,816.26 | 0.05 | 0.00 | nan | 0.00 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 14,662.74 | 0.05 | 0.00 | nan | 0.00 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 14,625.11 | 0.05 | 0.00 | nan | 0.00 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 14,581.80 | 0.05 | 0.00 | nan | 0.00 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 14,564.74 | 0.05 | 0.00 | nan | 0.00 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 14,518.84 | 0.05 | 0.00 | nan | 0.00 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 14,403.20 | 0.05 | 0.00 | nan | 0.00 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 14,304.49 | 0.05 | 0.00 | nan | 0.00 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 14,266.01 | 0.05 | 0.00 | nan | 0.00 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 14,223.96 | 0.05 | 0.00 | nan | 0.00 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 14,210.42 | 0.05 | 0.00 | nan | 0.00 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 14,120.25 | 0.05 | 0.00 | nan | 0.00 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 14,075.15 | 0.05 | 0.00 | nan | 0.00 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 13,990.88 | 0.05 | 0.00 | nan | 0.00 |
| EOG | EOG RESOURCES INC | Energy | Equity | 13,848.81 | 0.05 | 0.00 | nan | 0.00 |
| ENGI | ENGIE SA | Utilities | Equity | 13,802.06 | 0.05 | 0.00 | nan | 0.00 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 13,743.78 | 0.05 | 0.00 | nan | 0.00 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 13,739.36 | 0.05 | 0.00 | nan | 0.00 |
| CABK | CAIXABANK SA | Financials | Equity | 13,649.37 | 0.05 | 0.00 | nan | 0.00 |
| CCO | CAMECO CORP | Energy | Equity | 13,634.62 | 0.05 | 0.00 | nan | 0.00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 13,577.82 | 0.05 | 0.00 | nan | 0.00 |
| PSX | PHILLIPS | Energy | Equity | 13,528.03 | 0.05 | 0.00 | nan | 0.00 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 13,515.13 | 0.05 | 0.00 | nan | 0.00 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 13,509.96 | 0.05 | 0.00 | nan | 0.00 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 13,490.05 | 0.05 | 0.00 | nan | 0.00 |
| BDX | BECTON DICKINSON | Health Care | Equity | 13,483.06 | 0.05 | 0.00 | nan | 0.00 |
| ARGX | ARGENX | Health Care | Equity | 13,473.08 | 0.05 | 0.00 | nan | 0.00 |
| BAYN | BAYER AG | Health Care | Equity | 13,450.96 | 0.05 | 0.00 | nan | 0.00 |
| 9433 | KDDI CORP | Communication | Equity | 13,450.96 | 0.05 | 0.00 | nan | 0.00 |
| BN | DANONE SA | Consumer Staples | Equity | 13,450.96 | 0.05 | 0.00 | nan | 0.00 |
| KMI | KINDER MORGAN INC | Energy | Equity | 13,433.60 | 0.05 | 0.00 | nan | 0.00 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 13,394.63 | 0.05 | 0.00 | nan | 0.00 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 13,268.03 | 0.05 | 0.00 | nan | 0.00 |
| SRE | SEMPRA | Utilities | Equity | 13,208.76 | 0.05 | 0.00 | nan | 0.00 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 13,205.76 | 0.05 | 0.00 | nan | 0.00 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 13,161.33 | 0.05 | 0.00 | nan | 0.00 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 13,105.33 | 0.05 | 0.00 | nan | 0.00 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 13,093.34 | 0.05 | 0.00 | nan | 0.00 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 13,060.36 | 0.05 | 0.00 | nan | 0.00 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 12,958.97 | 0.05 | 0.00 | nan | 0.00 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 12,914.96 | 0.05 | 0.00 | nan | 0.00 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 12,904.39 | 0.05 | 0.00 | nan | 0.00 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 12,887.98 | 0.05 | 0.00 | nan | 0.00 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 12,831.02 | 0.05 | 0.00 | nan | 0.00 |
| ADSK | AUTODESK INC | Information Technology | Equity | 12,774.06 | 0.05 | 0.00 | nan | 0.00 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 12,743.59 | 0.05 | 0.00 | nan | 0.00 |
| AFL | AFLAC INC | Financials | Equity | 12,724.60 | 0.05 | 0.00 | nan | 0.00 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 12,708.11 | 0.05 | 0.00 | nan | 0.00 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 12,673.90 | 0.05 | 0.00 | nan | 0.00 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 12,667.64 | 0.05 | 0.00 | nan | 0.00 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 12,618.94 | 0.05 | 0.00 | nan | 0.00 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 12,586.69 | 0.05 | 0.00 | nan | 0.00 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 12,580.15 | 0.05 | 0.00 | nan | 0.00 |
| LONN | LONZA GROUP AG | Health Care | Equity | 12,568.04 | 0.05 | 0.00 | nan | 0.00 |
| BAS | BASF N | Materials | Equity | 12,517.15 | 0.05 | 0.00 | nan | 0.00 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 12,508.93 | 0.05 | 0.00 | nan | 0.00 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 12,449.22 | 0.05 | 0.00 | nan | 0.00 |
| ALL | ALLSTATE CORP | Financials | Equity | 12,421.81 | 0.05 | 0.00 | nan | 0.00 |
| VST | VISTRA CORP | Utilities | Equity | 12,243.43 | 0.04 | 0.00 | nan | 0.00 |
| AME | AMETEK INC | Industrials | Equity | 12,240.43 | 0.04 | 0.00 | nan | 0.00 |
| 8002 | MARUBENI CORP | Industrials | Equity | 12,227.27 | 0.04 | 0.00 | nan | 0.00 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 12,211.95 | 0.04 | 0.00 | nan | 0.00 |
| EOAN | E.ON N | Utilities | Equity | 12,182.28 | 0.04 | 0.00 | nan | 0.00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 12,179.33 | 0.04 | 0.00 | nan | 0.00 |
| FTNT | FORTINET INC | Information Technology | Equity | 12,162.49 | 0.04 | 0.00 | nan | 0.00 |
| SREN | SWISS RE AG | Financials | Equity | 12,133.59 | 0.04 | 0.00 | nan | 0.00 |
| HLN | HALEON PLC | Health Care | Equity | 12,070.16 | 0.04 | 0.00 | nan | 0.00 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 12,054.56 | 0.04 | 0.00 | nan | 0.00 |
| D | DOMINION ENERGY INC | Utilities | Equity | 12,035.08 | 0.04 | 0.00 | nan | 0.00 |
| FAST | FASTENAL | Industrials | Equity | 12,003.60 | 0.04 | 0.00 | nan | 0.00 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 11,966.13 | 0.04 | 0.00 | nan | 0.00 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 11,924.85 | 0.04 | 0.00 | nan | 0.00 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 11,882.07 | 0.04 | 0.00 | nan | 0.00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 11,873.19 | 0.04 | 0.00 | nan | 0.00 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 11,756.27 | 0.04 | 0.00 | nan | 0.00 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 11,725.46 | 0.04 | 0.00 | nan | 0.00 |
| CTVA | CORTEVA INC | Materials | Equity | 11,685.82 | 0.04 | 0.00 | nan | 0.00 |
| URI | UNITED RENTALS INC | Industrials | Equity | 11,685.82 | 0.04 | 0.00 | nan | 0.00 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 11,665.94 | 0.04 | 0.00 | nan | 0.00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 11,648.99 | 0.04 | 0.00 | nan | 0.00 |
| 9999 | NETEASE INC | Communication | Equity | 11,639.66 | 0.04 | 0.00 | nan | 0.00 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 11,622.87 | 0.04 | 0.00 | nan | 0.00 |
| TGT | TARGET CORP | Consumer Staples | Equity | 11,616.87 | 0.04 | 0.00 | nan | 0.00 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 11,581.87 | 0.04 | 0.00 | nan | 0.00 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 11,519.44 | 0.04 | 0.00 | nan | 0.00 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 11,483.46 | 0.04 | 0.00 | nan | 0.00 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 11,467.40 | 0.04 | 0.00 | nan | 0.00 |
| III | 3I GROUP PLC | Financials | Equity | 11,426.23 | 0.04 | 0.00 | nan | 0.00 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 11,406.77 | 0.04 | 0.00 | nan | 0.00 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 11,371.00 | 0.04 | 0.00 | nan | 0.00 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 11,362.05 | 0.04 | 0.00 | nan | 0.00 |
| GWW | WW GRAINGER INC | Industrials | Equity | 11,329.07 | 0.04 | 0.00 | nan | 0.00 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 11,310.43 | 0.04 | 0.00 | nan | 0.00 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 11,243.63 | 0.04 | 0.00 | nan | 0.00 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 11,210.85 | 0.04 | 0.00 | nan | 0.00 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 11,192.67 | 0.04 | 0.00 | nan | 0.00 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 11,145.94 | 0.04 | 0.00 | nan | 0.00 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 11,115.59 | 0.04 | 0.00 | nan | 0.00 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 11,108.63 | 0.04 | 0.00 | nan | 0.00 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 11,098.23 | 0.04 | 0.00 | nan | 0.00 |
| OKE | ONEOK INC | Energy | Equity | 11,012.79 | 0.04 | 0.00 | nan | 0.00 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 10,972.32 | 0.04 | 0.00 | nan | 0.00 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 10,940.15 | 0.04 | 0.00 | nan | 0.00 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 10,934.99 | 0.04 | 0.00 | nan | 0.00 |
| LR | LEGRAND SA | Industrials | Equity | 10,814.02 | 0.04 | 0.00 | nan | 0.00 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 10,808.12 | 0.04 | 0.00 | nan | 0.00 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 10,802.53 | 0.04 | 0.00 | nan | 0.00 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 10,763.12 | 0.04 | 0.00 | nan | 0.00 |
| 6701 | NEC CORP | Information Technology | Equity | 10,755.75 | 0.04 | 0.00 | nan | 0.00 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 10,752.80 | 0.04 | 0.00 | nan | 0.00 |
| SAND | SANDVIK | Industrials | Equity | 10,677.56 | 0.04 | 0.00 | nan | 0.00 |
| MSCI | MSCI INC | Financials | Equity | 10,654.54 | 0.04 | 0.00 | nan | 0.00 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 10,576.60 | 0.04 | 0.00 | nan | 0.00 |
| 9434 | SOFTBANK CORP | Communication | Equity | 10,551.43 | 0.04 | 0.00 | nan | 0.00 |
| MET | METLIFE INC | Financials | Equity | 10,479.17 | 0.04 | 0.00 | nan | 0.00 |
| ENI | ENI | Energy | Equity | 10,434.15 | 0.04 | 0.00 | nan | 0.00 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 10,368.24 | 0.04 | 0.00 | nan | 0.00 |
| RWE | RWE AG | Utilities | Equity | 10,365.56 | 0.04 | 0.00 | nan | 0.00 |
| EXC | EXELON CORP | Utilities | Equity | 10,365.25 | 0.04 | 0.00 | nan | 0.00 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 10,306.79 | 0.04 | 0.00 | nan | 0.00 |
| NDAQ | NASDAQ INC | Financials | Equity | 10,266.32 | 0.04 | 0.00 | nan | 0.00 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 10,258.60 | 0.04 | 0.00 | nan | 0.00 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 10,255.65 | 0.04 | 0.00 | nan | 0.00 |
| ALC | ALCON AG | Health Care | Equity | 10,218.03 | 0.04 | 0.00 | nan | 0.00 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 10,197.36 | 0.04 | 0.00 | nan | 0.00 |
| UCB | UCB SA | Health Care | Equity | 10,166.40 | 0.04 | 0.00 | nan | 0.00 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 10,156.89 | 0.04 | 0.00 | nan | 0.00 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 10,107.39 | 0.04 | 0.00 | nan | 0.00 |
| K | KINROSS GOLD CORP | Materials | Equity | 10,094.12 | 0.04 | 0.00 | nan | 0.00 |
| RIO | RIO TINTO LTD | Materials | Equity | 10,093.38 | 0.04 | 0.00 | nan | 0.00 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 10,083.00 | 0.04 | 0.00 | nan | 0.00 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 10,078.95 | 0.04 | 0.00 | nan | 0.00 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 10,066.96 | 0.04 | 0.00 | nan | 0.00 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 10,043.22 | 0.04 | 0.00 | nan | 0.00 |
| SSE | SSE PLC | Utilities | Equity | 9,967.99 | 0.04 | 0.00 | nan | 0.00 |
| ETR | ENTERGY CORP | Utilities | Equity | 9,966.53 | 0.04 | 0.00 | nan | 0.00 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 9,956.03 | 0.04 | 0.00 | nan | 0.00 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 9,955.45 | 0.04 | 0.00 | nan | 0.00 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 9,945.86 | 0.04 | 0.00 | nan | 0.00 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 9,879.47 | 0.04 | 0.00 | nan | 0.00 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 9,804.64 | 0.04 | 0.00 | nan | 0.00 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 9,803.14 | 0.04 | 0.00 | nan | 0.00 |
| ADYEN | ADYEN NV | Financials | Equity | 9,761.46 | 0.04 | 0.00 | nan | 0.00 |
| NUE | NUCOR CORP | Materials | Equity | 9,698.21 | 0.04 | 0.00 | nan | 0.00 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 9,698.02 | 0.04 | 0.00 | nan | 0.00 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 9,696.71 | 0.04 | 0.00 | nan | 0.00 |
| 6301 | KOMATSU LTD | Industrials | Equity | 9,676.63 | 0.04 | 0.00 | nan | 0.00 |
| 6954 | FANUC CORP | Industrials | Equity | 9,605.09 | 0.04 | 0.00 | nan | 0.00 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 9,588.79 | 0.04 | 0.00 | nan | 0.00 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 9,549.82 | 0.03 | 0.00 | nan | 0.00 |
| VMC | VULCAN MATERIALS | Materials | Equity | 9,468.87 | 0.03 | 0.00 | nan | 0.00 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 9,463.47 | 0.03 | 0.00 | nan | 0.00 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 9,444.89 | 0.03 | 0.00 | nan | 0.00 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 9,434.40 | 0.03 | 0.00 | nan | 0.00 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 9,395.43 | 0.03 | 0.00 | nan | 0.00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 9,386.43 | 0.03 | 0.00 | nan | 0.00 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 9,384.93 | 0.03 | 0.00 | nan | 0.00 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 9,380.44 | 0.03 | 0.00 | nan | 0.00 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 9,344.26 | 0.03 | 0.00 | nan | 0.00 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 9,321.98 | 0.03 | 0.00 | nan | 0.00 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 9,310.78 | 0.03 | 0.00 | nan | 0.00 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 9,261.11 | 0.03 | 0.00 | nan | 0.00 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 9,254.72 | 0.03 | 0.00 | nan | 0.00 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 9,245.53 | 0.03 | 0.00 | nan | 0.00 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 9,244.03 | 0.03 | 0.00 | nan | 0.00 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 9,155.59 | 0.03 | 0.00 | nan | 0.00 |
| TER | TERADYNE INC | Information Technology | Equity | 9,151.10 | 0.03 | 0.00 | nan | 0.00 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 9,130.11 | 0.03 | 0.00 | nan | 0.00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 9,011.31 | 0.03 | 0.00 | nan | 0.00 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 9,004.20 | 0.03 | 0.00 | nan | 0.00 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 9,001.20 | 0.03 | 0.00 | nan | 0.00 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 8,994.10 | 0.03 | 0.00 | nan | 0.00 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 8,968.93 | 0.03 | 0.00 | nan | 0.00 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 8,963.73 | 0.03 | 0.00 | nan | 0.00 |
| NOKIA | NOKIA | Information Technology | Equity | 8,963.37 | 0.03 | 0.00 | nan | 0.00 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 8,936.08 | 0.03 | 0.00 | nan | 0.00 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 8,929.44 | 0.03 | 0.00 | nan | 0.00 |
| KR | KROGER | Consumer Staples | Equity | 8,923.26 | 0.03 | 0.00 | nan | 0.00 |
| 8591 | ORIX CORP | Financials | Equity | 8,902.15 | 0.03 | 0.00 | nan | 0.00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 8,890.28 | 0.03 | 0.00 | nan | 0.00 |
| GIVN | GIVAUDAN SA | Materials | Equity | 8,874.12 | 0.03 | 0.00 | nan | 0.00 |
| ORA | ORANGE SA | Communication | Equity | 8,866.74 | 0.03 | 0.00 | nan | 0.00 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 8,866.30 | 0.03 | 0.00 | nan | 0.00 |
| 6146 | DISCO CORP | Information Technology | Equity | 8,843.88 | 0.03 | 0.00 | nan | 0.00 |
| CIEN | CIENA CORP | Information Technology | Equity | 8,839.31 | 0.03 | 0.00 | nan | 0.00 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 8,773.36 | 0.03 | 0.00 | nan | 0.00 |
| STT | STATE STREET CORP | Financials | Equity | 8,771.86 | 0.03 | 0.00 | nan | 0.00 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 8,762.21 | 0.03 | 0.00 | nan | 0.00 |
| FER | FERROVIAL | Industrials | Equity | 8,761.27 | 0.03 | 0.00 | nan | 0.00 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 8,758.37 | 0.03 | 0.00 | nan | 0.00 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 8,736.93 | 0.03 | 0.00 | nan | 0.00 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 8,736.19 | 0.03 | 0.00 | nan | 0.00 |
| DANSKE | DANSKE BANK | Financials | Equity | 8,735.45 | 0.03 | 0.00 | nan | 0.00 |
| RMD | RESMED INC | Health Care | Equity | 8,717.90 | 0.03 | 0.00 | nan | 0.00 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 8,694.88 | 0.03 | 0.00 | nan | 0.00 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 8,686.03 | 0.03 | 0.00 | nan | 0.00 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 8,678.07 | 0.03 | 0.00 | nan | 0.00 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 8,674.97 | 0.03 | 0.00 | nan | 0.00 |
| CLS | CELESTICA INC | Information Technology | Equity | 8,643.25 | 0.03 | 0.00 | nan | 0.00 |
| PRY | PRYSMIAN | Industrials | Equity | 8,635.87 | 0.03 | 0.00 | nan | 0.00 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 8,621.97 | 0.03 | 0.00 | nan | 0.00 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 8,618.17 | 0.03 | 0.00 | nan | 0.00 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 8,600.98 | 0.03 | 0.00 | nan | 0.00 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 8,574.05 | 0.03 | 0.00 | nan | 0.00 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 8,519.33 | 0.03 | 0.00 | nan | 0.00 |
| SWED A | SWEDBANK | Financials | Equity | 8,511.22 | 0.03 | 0.00 | nan | 0.00 |
| KBC | KBC GROEP | Financials | Equity | 8,478.76 | 0.03 | 0.00 | nan | 0.00 |
| NTR | NUTRIEN LTD | Materials | Equity | 8,458.11 | 0.03 | 0.00 | nan | 0.00 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 8,453.68 | 0.03 | 0.00 | nan | 0.00 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 8,449.82 | 0.03 | 0.00 | nan | 0.00 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 8,441.21 | 0.03 | 0.00 | nan | 0.00 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 8,436.72 | 0.03 | 0.00 | nan | 0.00 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 8,436.57 | 0.03 | 0.00 | nan | 0.00 |
| 8267 | AEON LTD | Consumer Staples | Equity | 8,414.59 | 0.03 | 0.00 | nan | 0.00 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 8,410.61 | 0.03 | 0.00 | nan | 0.00 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 8,398.62 | 0.03 | 0.00 | nan | 0.00 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 8,376.14 | 0.03 | 0.00 | nan | 0.00 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 8,361.48 | 0.03 | 0.00 | nan | 0.00 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 8,330.51 | 0.03 | 0.00 | nan | 0.00 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 8,322.39 | 0.03 | 0.00 | nan | 0.00 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 8,315.75 | 0.03 | 0.00 | nan | 0.00 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 8,301.19 | 0.03 | 0.00 | nan | 0.00 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 8,276.66 | 0.03 | 0.00 | nan | 0.00 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 8,255.27 | 0.03 | 0.00 | nan | 0.00 |
| MTB | M&T BANK CORP | Financials | Equity | 8,253.22 | 0.03 | 0.00 | nan | 0.00 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 8,220.40 | 0.03 | 0.00 | nan | 0.00 |
| CBK | COMMERZBANK AG | Financials | Equity | 8,218.39 | 0.03 | 0.00 | nan | 0.00 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 8,195.52 | 0.03 | 0.00 | nan | 0.00 |
| CPRT | COPART INC | Industrials | Equity | 8,193.27 | 0.03 | 0.00 | nan | 0.00 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 8,184.27 | 0.03 | 0.00 | nan | 0.00 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 8,154.29 | 0.03 | 0.00 | nan | 0.00 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 8,106.62 | 0.03 | 0.00 | nan | 0.00 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 8,104.80 | 0.03 | 0.00 | nan | 0.00 |
| COHR | COHERENT CORP | Information Technology | Equity | 8,100.33 | 0.03 | 0.00 | nan | 0.00 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 8,092.84 | 0.03 | 0.00 | nan | 0.00 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 8,079.35 | 0.03 | 0.00 | nan | 0.00 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 8,028.82 | 0.03 | 0.00 | nan | 0.00 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 8,005.90 | 0.03 | 0.00 | nan | 0.00 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 8,001.48 | 0.03 | 0.00 | nan | 0.00 |
| FISV | FISERV INC | Financials | Equity | 7,999.90 | 0.03 | 0.00 | nan | 0.00 |
| XYL | XYLEM INC | Industrials | Equity | 7,993.91 | 0.03 | 0.00 | nan | 0.00 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 7,964.50 | 0.03 | 0.00 | nan | 0.00 |
| EQT | EQT CORP | Energy | Equity | 7,953.43 | 0.03 | 0.00 | nan | 0.00 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 7,947.44 | 0.03 | 0.00 | nan | 0.00 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 7,944.44 | 0.03 | 0.00 | nan | 0.00 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 7,931.46 | 0.03 | 0.00 | nan | 0.00 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 7,923.24 | 0.03 | 0.00 | nan | 0.00 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 7,921.87 | 0.03 | 0.00 | nan | 0.00 |
| ERIC B | ERICSSON B | Information Technology | Equity | 7,884.99 | 0.03 | 0.00 | nan | 0.00 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 7,869.49 | 0.03 | 0.00 | nan | 0.00 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 7,816.82 | 0.03 | 0.00 | nan | 0.00 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 7,814.92 | 0.03 | 0.00 | nan | 0.00 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 7,808.28 | 0.03 | 0.00 | nan | 0.00 |
| FSR | FIRSTRAND LTD | Financials | Equity | 7,786.28 | 0.03 | 0.00 | nan | 0.00 |
| PCG | PG&E CORP | Utilities | Equity | 7,784.05 | 0.03 | 0.00 | nan | 0.00 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 7,780.25 | 0.03 | 0.00 | nan | 0.00 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 7,730.09 | 0.03 | 0.00 | nan | 0.00 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 7,723.79 | 0.03 | 0.00 | nan | 0.00 |
| 9432 | NTT INC | Communication | Equity | 7,722.72 | 0.03 | 0.00 | nan | 0.00 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 7,719.60 | 0.03 | 0.00 | nan | 0.00 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 7,709.09 | 0.03 | 0.00 | nan | 0.00 |
| PAYX | PAYCHEX INC | Industrials | Equity | 7,707.61 | 0.03 | 0.00 | nan | 0.00 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 7,706.11 | 0.03 | 0.00 | nan | 0.00 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 7,668.14 | 0.03 | 0.00 | nan | 0.00 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 7,626.66 | 0.03 | 0.00 | nan | 0.00 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 7,623.90 | 0.03 | 0.00 | nan | 0.00 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 7,620.31 | 0.03 | 0.00 | nan | 0.00 |
| HO | THALES SA | Industrials | Equity | 7,614.29 | 0.03 | 0.00 | nan | 0.00 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 7,603.96 | 0.03 | 0.00 | nan | 0.00 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 7,593.69 | 0.03 | 0.00 | nan | 0.00 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 7,581.84 | 0.03 | 0.00 | nan | 0.00 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 7,566.70 | 0.03 | 0.00 | nan | 0.00 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 7,556.70 | 0.03 | 0.00 | nan | 0.00 |
| INSM | INSMED INC | Health Care | Equity | 7,551.72 | 0.03 | 0.00 | nan | 0.00 |
| EME | EMCOR GROUP INC | Industrials | Equity | 7,550.22 | 0.03 | 0.00 | nan | 0.00 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 7,545.72 | 0.03 | 0.00 | nan | 0.00 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 7,535.83 | 0.03 | 0.00 | nan | 0.00 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 7,503.04 | 0.03 | 0.00 | nan | 0.00 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 7,490.37 | 0.03 | 0.00 | nan | 0.00 |
| OTP | OTP BANK | Financials | Equity | 7,486.14 | 0.03 | 0.00 | nan | 0.00 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 7,484.15 | 0.03 | 0.00 | nan | 0.00 |
| SIKA | SIKA AG | Materials | Equity | 7,435.79 | 0.03 | 0.00 | nan | 0.00 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 7,434.23 | 0.03 | 0.00 | nan | 0.00 |
| BMW | BMW AG | Consumer Discretionary | Equity | 7,431.37 | 0.03 | 0.00 | nan | 0.00 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 7,395.82 | 0.03 | 0.00 | nan | 0.00 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 7,331.79 | 0.03 | 0.00 | nan | 0.00 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 7,320.17 | 0.03 | 0.00 | nan | 0.00 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 7,312.61 | 0.03 | 0.00 | nan | 0.00 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 7,293.43 | 0.03 | 0.00 | nan | 0.00 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 7,270.57 | 0.03 | 0.00 | nan | 0.00 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 7,258.77 | 0.03 | 0.00 | nan | 0.00 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 7,256.55 | 0.03 | 0.00 | nan | 0.00 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 7,254.34 | 0.03 | 0.00 | nan | 0.00 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 7,220.45 | 0.03 | 0.00 | nan | 0.00 |
| 7751 | CANON INC | Information Technology | Equity | 7,214.51 | 0.03 | 0.00 | nan | 0.00 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 7,170.98 | 0.03 | 0.00 | nan | 0.00 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 7,138.00 | 0.03 | 0.00 | nan | 0.00 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 7,111.02 | 0.03 | 0.00 | nan | 0.00 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 7,097.53 | 0.03 | 0.00 | nan | 0.00 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 7,095.90 | 0.03 | 0.00 | nan | 0.00 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 7,094.28 | 0.03 | 0.00 | nan | 0.00 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 7,055.56 | 0.03 | 0.00 | nan | 0.00 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 7,024.08 | 0.03 | 0.00 | nan | 0.00 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 7,018.31 | 0.03 | 0.00 | nan | 0.00 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 7,012.09 | 0.03 | 0.00 | nan | 0.00 |
| MT | ARCELORMITTAL SA | Materials | Equity | 7,004.29 | 0.03 | 0.00 | nan | 0.00 |
| NTRA | NATERA INC | Health Care | Equity | 7,001.60 | 0.03 | 0.00 | nan | 0.00 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 6,988.11 | 0.03 | 0.00 | nan | 0.00 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 6,982.11 | 0.03 | 0.00 | nan | 0.00 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 6,979.95 | 0.03 | 0.00 | nan | 0.00 |
| AV. | AVIVA PLC | Financials | Equity | 6,959.30 | 0.03 | 0.00 | nan | 0.00 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 6,956.77 | 0.03 | 0.00 | nan | 0.00 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 6,955.77 | 0.03 | 0.00 | nan | 0.00 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 6,953.63 | 0.03 | 0.00 | nan | 0.00 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 6,950.45 | 0.03 | 0.00 | nan | 0.00 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 6,943.81 | 0.03 | 0.00 | nan | 0.00 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 6,920.53 | 0.03 | 0.00 | nan | 0.00 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 6,910.62 | 0.03 | 0.00 | nan | 0.00 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 6,873.74 | 0.03 | 0.00 | nan | 0.00 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 6,871.52 | 0.03 | 0.00 | nan | 0.00 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 6,857.70 | 0.03 | 0.00 | nan | 0.00 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 6,822.60 | 0.02 | 0.00 | nan | 0.00 |
| 035420 | NAVER CORP | Communication | Equity | 6,815.31 | 0.02 | 0.00 | nan | 0.00 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 6,812.73 | 0.02 | 0.00 | nan | 0.00 |
| GEBN | GEBERIT AG | Industrials | Equity | 6,809.56 | 0.02 | 0.00 | nan | 0.00 |
| 6762 | TDK CORP | Information Technology | Equity | 6,787.44 | 0.02 | 0.00 | nan | 0.00 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 6,771.95 | 0.02 | 0.00 | nan | 0.00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 6,757.19 | 0.02 | 0.00 | nan | 0.00 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 6,749.82 | 0.02 | 0.00 | nan | 0.00 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 6,749.78 | 0.02 | 0.00 | nan | 0.00 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 6,746.78 | 0.02 | 0.00 | nan | 0.00 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 6,737.79 | 0.02 | 0.00 | nan | 0.00 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 6,736.29 | 0.02 | 0.00 | nan | 0.00 |
| BAP | CREDICORP LTD | Financials | Equity | 6,723.22 | 0.02 | 0.00 | nan | 0.00 |
| DNB | DNB BANK | Financials | Equity | 6,696.71 | 0.02 | 0.00 | nan | 0.00 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 6,647.85 | 0.02 | 0.00 | nan | 0.00 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 6,637.42 | 0.02 | 0.00 | nan | 0.00 |
| DXCM | DEXCOM INC | Health Care | Equity | 6,637.36 | 0.02 | 0.00 | nan | 0.00 |
| NRG | NRG ENERGY INC | Utilities | Equity | 6,629.86 | 0.02 | 0.00 | nan | 0.00 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 6,629.47 | 0.02 | 0.00 | nan | 0.00 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 6,619.86 | 0.02 | 0.00 | nan | 0.00 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 6,609.67 | 0.02 | 0.00 | nan | 0.00 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 6,593.89 | 0.02 | 0.00 | nan | 0.00 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 6,585.33 | 0.02 | 0.00 | nan | 0.00 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 6,571.40 | 0.02 | 0.00 | nan | 0.00 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 6,571.32 | 0.02 | 0.00 | nan | 0.00 |
| HAL | HALLIBURTON | Energy | Equity | 6,566.90 | 0.02 | 0.00 | nan | 0.00 |
| DOV | DOVER CORP | Industrials | Equity | 6,554.91 | 0.02 | 0.00 | nan | 0.00 |
| FTS | FORTIS INC | Utilities | Equity | 6,547.71 | 0.02 | 0.00 | nan | 0.00 |
| CAP | CAPGEMINI | Information Technology | Equity | 6,541.81 | 0.02 | 0.00 | nan | 0.00 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 6,527.06 | 0.02 | 0.00 | nan | 0.00 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 6,521.94 | 0.02 | 0.00 | nan | 0.00 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 6,499.28 | 0.02 | 0.00 | nan | 0.00 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 6,492.28 | 0.02 | 0.00 | nan | 0.00 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 6,482.81 | 0.02 | 0.00 | nan | 0.00 |
| ML | MICHELIN | Consumer Discretionary | Equity | 6,477.64 | 0.02 | 0.00 | nan | 0.00 |
| DTE | DTE ENERGY | Utilities | Equity | 6,454.48 | 0.02 | 0.00 | nan | 0.00 |
| AEE | AMEREN CORP | Utilities | Equity | 6,452.98 | 0.02 | 0.00 | nan | 0.00 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 6,452.90 | 0.02 | 0.00 | nan | 0.00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 6,445.49 | 0.02 | 0.00 | nan | 0.00 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 6,436.50 | 0.02 | 0.00 | nan | 0.00 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 6,423.80 | 0.02 | 0.00 | nan | 0.00 |
| 857 | PETROCHINA LTD H | Energy | Equity | 6,406.52 | 0.02 | 0.00 | nan | 0.00 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 6,404.62 | 0.02 | 0.00 | nan | 0.00 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 6,395.25 | 0.02 | 0.00 | nan | 0.00 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 6,389.79 | 0.02 | 0.00 | nan | 0.00 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 6,372.90 | 0.02 | 0.00 | nan | 0.00 |
| 7010 | SAUDI TELECOM | Communication | Equity | 6,372.07 | 0.02 | 0.00 | nan | 0.00 |
| FMG | FORTESCUE LTD | Materials | Equity | 6,370.69 | 0.02 | 0.00 | nan | 0.00 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 6,359.48 | 0.02 | 0.00 | nan | 0.00 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 6,357.16 | 0.02 | 0.00 | nan | 0.00 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 6,321.27 | 0.02 | 0.00 | nan | 0.00 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 6,313.16 | 0.02 | 0.00 | nan | 0.00 |
| 7013 | IHI CORP | Industrials | Equity | 6,305.78 | 0.02 | 0.00 | nan | 0.00 |
| CPI | CAPITEC LTD | Financials | Equity | 6,300.51 | 0.02 | 0.00 | nan | 0.00 |
| KNEBV | KONE | Industrials | Equity | 6,291.77 | 0.02 | 0.00 | nan | 0.00 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 6,270.11 | 0.02 | 0.00 | nan | 0.00 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 6,264.47 | 0.02 | 0.00 | nan | 0.00 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 6,258.30 | 0.02 | 0.00 | nan | 0.00 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 6,256.62 | 0.02 | 0.00 | nan | 0.00 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 6,246.13 | 0.02 | 0.00 | nan | 0.00 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 6,198.16 | 0.02 | 0.00 | nan | 0.00 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 6,190.86 | 0.02 | 0.00 | nan | 0.00 |
| PPL | PPL CORP | Utilities | Equity | 6,190.67 | 0.02 | 0.00 | nan | 0.00 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 6,175.68 | 0.02 | 0.00 | nan | 0.00 |
| HUBB | HUBBELL INC | Industrials | Equity | 6,172.68 | 0.02 | 0.00 | nan | 0.00 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 6,154.67 | 0.02 | 0.00 | nan | 0.00 |
| BIIB | BIOGEN INC | Health Care | Equity | 6,150.20 | 0.02 | 0.00 | nan | 0.00 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 6,141.20 | 0.02 | 0.00 | nan | 0.00 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 6,114.22 | 0.02 | 0.00 | nan | 0.00 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 6,106.05 | 0.02 | 0.00 | nan | 0.00 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 6,103.73 | 0.02 | 0.00 | nan | 0.00 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 6,085.97 | 0.02 | 0.00 | nan | 0.00 |
| UDR | UDR REIT INC | Real Estate | Equity | 6,065.30 | 0.02 | 0.00 | nan | 0.00 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 6,064.31 | 0.02 | 0.00 | nan | 0.00 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 6,052.76 | 0.02 | 0.00 | nan | 0.00 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 6,045.27 | 0.02 | 0.00 | nan | 0.00 |
| FN | FABRINET | Information Technology | Equity | 6,044.76 | 0.02 | 0.00 | nan | 0.00 |
| STE | STERIS | Health Care | Equity | 6,043.77 | 0.02 | 0.00 | nan | 0.00 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 6,043.19 | 0.02 | 0.00 | nan | 0.00 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 6,034.32 | 0.02 | 0.00 | nan | 0.00 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 6,029.92 | 0.02 | 0.00 | nan | 0.00 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 6,020.85 | 0.02 | 0.00 | nan | 0.00 |
| REP | REPSOL SA | Energy | Equity | 6,017.38 | 0.02 | 0.00 | nan | 0.00 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 6,015.29 | 0.02 | 0.00 | nan | 0.00 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 6,010.79 | 0.02 | 0.00 | nan | 0.00 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 6,010.31 | 0.02 | 0.00 | nan | 0.00 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 5,991.56 | 0.02 | 0.00 | nan | 0.00 |
| JBL | JABIL INC | Information Technology | Equity | 5,983.81 | 0.02 | 0.00 | nan | 0.00 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 5,971.82 | 0.02 | 0.00 | nan | 0.00 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 5,970.91 | 0.02 | 0.00 | nan | 0.00 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 5,967.96 | 0.02 | 0.00 | nan | 0.00 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 5,948.37 | 0.02 | 0.00 | nan | 0.00 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 5,941.40 | 0.02 | 0.00 | nan | 0.00 |
| AENA | AENA SME SA | Industrials | Equity | 5,926.65 | 0.02 | 0.00 | nan | 0.00 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 5,919.36 | 0.02 | 0.00 | nan | 0.00 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 5,914.86 | 0.02 | 0.00 | nan | 0.00 |
| MKL | MARKEL GROUP INC | Financials | Equity | 5,913.36 | 0.02 | 0.00 | nan | 0.00 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 5,892.38 | 0.02 | 0.00 | nan | 0.00 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 5,886.08 | 0.02 | 0.00 | nan | 0.00 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 5,882.40 | 0.02 | 0.00 | nan | 0.00 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 5,880.39 | 0.02 | 0.00 | nan | 0.00 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 5,863.96 | 0.02 | 0.00 | nan | 0.00 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 5,859.70 | 0.02 | 0.00 | nan | 0.00 |
| KER | KERING SA | Consumer Discretionary | Equity | 5,858.05 | 0.02 | 0.00 | nan | 0.00 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 5,855.10 | 0.02 | 0.00 | nan | 0.00 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 5,839.91 | 0.02 | 0.00 | nan | 0.00 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 5,823.42 | 0.02 | 0.00 | nan | 0.00 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 5,822.65 | 0.02 | 0.00 | nan | 0.00 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 5,816.01 | 0.02 | 0.00 | nan | 0.00 |
| EFX | EQUIFAX INC | Industrials | Equity | 5,800.94 | 0.02 | 0.00 | nan | 0.00 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 5,786.04 | 0.02 | 0.00 | nan | 0.00 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 5,783.39 | 0.02 | 0.00 | nan | 0.00 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 5,779.87 | 0.02 | 0.00 | nan | 0.00 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 5,779.87 | 0.02 | 0.00 | nan | 0.00 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 5,758.97 | 0.02 | 0.00 | nan | 0.00 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 5,748.48 | 0.02 | 0.00 | nan | 0.00 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 5,724.42 | 0.02 | 0.00 | nan | 0.00 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 5,715.17 | 0.02 | 0.00 | nan | 0.00 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 5,699.01 | 0.02 | 0.00 | nan | 0.00 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 5,695.78 | 0.02 | 0.00 | nan | 0.00 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 5,694.52 | 0.02 | 0.00 | nan | 0.00 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 5,694.31 | 0.02 | 0.00 | nan | 0.00 |
| BXB | BRAMBLES LTD | Industrials | Equity | 5,692.09 | 0.02 | 0.00 | nan | 0.00 |
| SCMN | SWISSCOM AG | Communication | Equity | 5,686.19 | 0.02 | 0.00 | nan | 0.00 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 5,670.53 | 0.02 | 0.00 | nan | 0.00 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 5,661.11 | 0.02 | 0.00 | nan | 0.00 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 5,660.38 | 0.02 | 0.00 | nan | 0.00 |
| NSIS B | NOVOZYMES B | Materials | Equity | 5,658.16 | 0.02 | 0.00 | nan | 0.00 |
| FLEX | FLEX LTD | Information Technology | Equity | 5,646.55 | 0.02 | 0.00 | nan | 0.00 |
| VLTO | VERALTO CORP | Industrials | Equity | 5,645.05 | 0.02 | 0.00 | nan | 0.00 |
| 068270 | CELLTRION INC | Health Care | Equity | 5,642.93 | 0.02 | 0.00 | nan | 0.00 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 5,641.20 | 0.02 | 0.00 | nan | 0.00 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 5,638.59 | 0.02 | 0.00 | nan | 0.00 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 5,636.77 | 0.02 | 0.00 | nan | 0.00 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 5,622.02 | 0.02 | 0.00 | nan | 0.00 |
| A5G | AIB GROUP PLC | Financials | Equity | 5,618.33 | 0.02 | 0.00 | nan | 0.00 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 5,595.58 | 0.02 | 0.00 | nan | 0.00 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 5,592.52 | 0.02 | 0.00 | nan | 0.00 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 5,591.04 | 0.02 | 0.00 | nan | 0.00 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 5,588.09 | 0.02 | 0.00 | nan | 0.00 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 5,582.31 | 0.02 | 0.00 | nan | 0.00 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 5,576.10 | 0.02 | 0.00 | nan | 0.00 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 5,573.58 | 0.02 | 0.00 | nan | 0.00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 5,565.23 | 0.02 | 0.00 | nan | 0.00 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 5,554.90 | 0.02 | 0.00 | nan | 0.00 |
| RBA | RB GLOBAL INC | Industrials | Equity | 5,554.90 | 0.02 | 0.00 | nan | 0.00 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 5,540.88 | 0.02 | 0.00 | nan | 0.00 |
| BPE | BPER BANCA | Financials | Equity | 5,518.02 | 0.02 | 0.00 | nan | 0.00 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 5,515.07 | 0.02 | 0.00 | nan | 0.00 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 5,475.67 | 0.02 | 0.00 | nan | 0.00 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 5,467.69 | 0.02 | 0.00 | nan | 0.00 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 5,465.18 | 0.02 | 0.00 | nan | 0.00 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 5,464.91 | 0.02 | 0.00 | nan | 0.00 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 5,460.68 | 0.02 | 0.00 | nan | 0.00 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 5,447.19 | 0.02 | 0.00 | nan | 0.00 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 5,436.88 | 0.02 | 0.00 | nan | 0.00 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 5,417.21 | 0.02 | 0.00 | nan | 0.00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 5,415.71 | 0.02 | 0.00 | nan | 0.00 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 5,414.21 | 0.02 | 0.00 | nan | 0.00 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 5,405.90 | 0.02 | 0.00 | nan | 0.00 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 5,400.72 | 0.02 | 0.00 | nan | 0.00 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 5,388.73 | 0.02 | 0.00 | nan | 0.00 |
| VNA | VONOVIA SE | Real Estate | Equity | 5,380.82 | 0.02 | 0.00 | nan | 0.00 |
| WRT1V | WARTSILA | Industrials | Equity | 5,377.14 | 0.02 | 0.00 | nan | 0.00 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 5,376.40 | 0.02 | 0.00 | nan | 0.00 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 5,373.74 | 0.02 | 0.00 | nan | 0.00 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 5,358.70 | 0.02 | 0.00 | nan | 0.00 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 5,358.30 | 0.02 | 0.00 | nan | 0.00 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 5,352.75 | 0.02 | 0.00 | nan | 0.00 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 5,347.63 | 0.02 | 0.00 | nan | 0.00 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 5,343.94 | 0.02 | 0.00 | nan | 0.00 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 5,332.88 | 0.02 | 0.00 | nan | 0.00 |
| GMAB | GENMAB | Health Care | Equity | 5,324.03 | 0.02 | 0.00 | nan | 0.00 |
| NN | NN GROUP NV | Financials | Equity | 5,311.49 | 0.02 | 0.00 | nan | 0.00 |
| BOL | BOLIDEN | Materials | Equity | 5,294.52 | 0.02 | 0.00 | nan | 0.00 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 5,294.30 | 0.02 | 0.00 | nan | 0.00 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 5,284.94 | 0.02 | 0.00 | nan | 0.00 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 5,284.94 | 0.02 | 0.00 | nan | 0.00 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 5,282.48 | 0.02 | 0.00 | nan | 0.00 |
| HUM | HUMANA INC | Health Care | Equity | 5,276.31 | 0.02 | 0.00 | nan | 0.00 |
| MTN | MTN GROUP LTD | Communication | Equity | 5,272.23 | 0.02 | 0.00 | nan | 0.00 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 5,271.90 | 0.02 | 0.00 | nan | 0.00 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 5,269.45 | 0.02 | 0.00 | nan | 0.00 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 5,266.50 | 0.02 | 0.00 | nan | 0.00 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 5,258.32 | 0.02 | 0.00 | nan | 0.00 |
| WAT | WATERS CORP | Health Care | Equity | 5,247.83 | 0.02 | 0.00 | nan | 0.00 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 5,243.74 | 0.02 | 0.00 | nan | 0.00 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 5,240.77 | 0.02 | 0.00 | nan | 0.00 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 5,237.12 | 0.02 | 0.00 | nan | 0.00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 5,235.52 | 0.02 | 0.00 | nan | 0.00 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 5,231.34 | 0.02 | 0.00 | nan | 0.00 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 5,228.34 | 0.02 | 0.00 | nan | 0.00 |
| ILMN | ILLUMINA INC | Health Care | Equity | 5,195.36 | 0.02 | 0.00 | nan | 0.00 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 5,165.44 | 0.02 | 0.00 | nan | 0.00 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 5,153.39 | 0.02 | 0.00 | nan | 0.00 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 5,135.94 | 0.02 | 0.00 | nan | 0.00 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 5,135.41 | 0.02 | 0.00 | nan | 0.00 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 5,132.99 | 0.02 | 0.00 | nan | 0.00 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 5,124.88 | 0.02 | 0.00 | nan | 0.00 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 5,094.93 | 0.02 | 0.00 | nan | 0.00 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 5,088.73 | 0.02 | 0.00 | nan | 0.00 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 5,084.07 | 0.02 | 0.00 | nan | 0.00 |
| NVR | NVR INC | Consumer Discretionary | Equity | 5,082.94 | 0.02 | 0.00 | nan | 0.00 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 5,061.44 | 0.02 | 0.00 | nan | 0.00 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 5,055.96 | 0.02 | 0.00 | nan | 0.00 |
| EAND | EMIRATES TELECOM | Communication | Equity | 5,046.97 | 0.02 | 0.00 | nan | 0.00 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 5,031.20 | 0.02 | 0.00 | nan | 0.00 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 5,023.09 | 0.02 | 0.00 | nan | 0.00 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 5,002.00 | 0.02 | 0.00 | nan | 0.00 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 4,978.83 | 0.02 | 0.00 | nan | 0.00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 4,975.02 | 0.02 | 0.00 | nan | 0.00 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 4,973.52 | 0.02 | 0.00 | nan | 0.00 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 4,968.46 | 0.02 | 0.00 | nan | 0.00 |
| BXP | BXP INC | Real Estate | Equity | 4,962.02 | 0.02 | 0.00 | nan | 0.00 |
| SGSN | SGS SA | Industrials | Equity | 4,944.90 | 0.02 | 0.00 | nan | 0.00 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 4,943.54 | 0.02 | 0.00 | nan | 0.00 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 4,942.69 | 0.02 | 0.00 | nan | 0.00 |
| VRSN | VERISIGN INC | Information Technology | Equity | 4,942.04 | 0.02 | 0.00 | nan | 0.00 |
| RBA | RB GLOBAL INC | Industrials | Equity | 4,925.55 | 0.02 | 0.00 | nan | 0.00 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 4,924.05 | 0.02 | 0.00 | nan | 0.00 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 4,921.30 | 0.02 | 0.00 | nan | 0.00 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 4,905.07 | 0.02 | 0.00 | nan | 0.00 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 4,899.81 | 0.02 | 0.00 | nan | 0.00 |
| BAMI | BANCO BPM | Financials | Equity | 4,896.96 | 0.02 | 0.00 | nan | 0.00 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 4,895.57 | 0.02 | 0.00 | nan | 0.00 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 4,894.91 | 0.02 | 0.00 | nan | 0.00 |
| CNC | CENTENE CORP | Health Care | Equity | 4,874.59 | 0.02 | 0.00 | nan | 0.00 |
| CPAY | CORPAY INC | Financials | Equity | 4,871.59 | 0.02 | 0.00 | nan | 0.00 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 4,865.60 | 0.02 | 0.00 | nan | 0.00 |
| KEY | KEYCORP | Financials | Equity | 4,864.10 | 0.02 | 0.00 | nan | 0.00 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 4,838.69 | 0.02 | 0.00 | nan | 0.00 |
| NI | NISOURCE INC | Utilities | Equity | 4,823.62 | 0.02 | 0.00 | nan | 0.00 |
| BRO | BROWN & BROWN INC | Financials | Equity | 4,822.13 | 0.02 | 0.00 | nan | 0.00 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 4,820.48 | 0.02 | 0.00 | nan | 0.00 |
| 4543 | TERUMO CORP | Health Care | Equity | 4,817.29 | 0.02 | 0.00 | nan | 0.00 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 4,817.06 | 0.02 | 0.00 | nan | 0.00 |
| EQNR | EQUINOR | Energy | Equity | 4,798.85 | 0.02 | 0.00 | nan | 0.00 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 4,773.04 | 0.02 | 0.00 | nan | 0.00 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 4,773.00 | 0.02 | 0.00 | nan | 0.00 |
| DOW | DOW INC | Materials | Equity | 4,754.67 | 0.02 | 0.00 | nan | 0.00 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 4,742.80 | 0.02 | 0.00 | nan | 0.00 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 4,738.40 | 0.02 | 0.00 | nan | 0.00 |
| MRK | MERCK | Health Care | Equity | 4,733.21 | 0.02 | 0.00 | nan | 0.00 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 4,725.60 | 0.02 | 0.00 | nan | 0.00 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 4,722.98 | 0.02 | 0.00 | nan | 0.00 |
| 4452 | KAO CORP | Consumer Staples | Equity | 4,719.19 | 0.02 | 0.00 | nan | 0.00 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 4,717.20 | 0.02 | 0.00 | nan | 0.00 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 4,698.80 | 0.02 | 0.00 | nan | 0.00 |
| ZS | ZSCALER INC | Information Technology | Equity | 4,697.71 | 0.02 | 0.00 | nan | 0.00 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 4,692.50 | 0.02 | 0.00 | nan | 0.00 |
| 1605 | INPEX CORP | Energy | Equity | 4,681.58 | 0.02 | 0.00 | nan | 0.00 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 4,681.22 | 0.02 | 0.00 | nan | 0.00 |
| VACN | VAT GROUP AG | Industrials | Equity | 4,676.41 | 0.02 | 0.00 | nan | 0.00 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 4,675.94 | 0.02 | 0.00 | nan | 0.00 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 4,671.25 | 0.02 | 0.00 | nan | 0.00 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 4,665.45 | 0.02 | 0.00 | nan | 0.00 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 4,660.92 | 0.02 | 0.00 | nan | 0.00 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 4,651.76 | 0.02 | 0.00 | nan | 0.00 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 4,651.09 | 0.02 | 0.00 | nan | 0.00 |
| AMCR | AMCOR PLC | Materials | Equity | 4,645.25 | 0.02 | 0.00 | nan | 0.00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 4,639.42 | 0.02 | 0.00 | nan | 0.00 |
| HLMA | HALMA PLC | Information Technology | Equity | 4,632.89 | 0.02 | 0.00 | nan | 0.00 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 4,609.27 | 0.02 | 0.00 | nan | 0.00 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 4,598.09 | 0.02 | 0.00 | nan | 0.00 |
| WRB | WR BERKLEY CORP | Financials | Equity | 4,595.78 | 0.02 | 0.00 | nan | 0.00 |
| HL | HECLA MINING | Materials | Equity | 4,581.39 | 0.02 | 0.00 | nan | 0.00 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 4,580.79 | 0.02 | 0.00 | nan | 0.00 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 4,573.58 | 0.02 | 0.00 | nan | 0.00 |
| WWD | WOODWARD INC | Industrials | Equity | 4,570.30 | 0.02 | 0.00 | nan | 0.00 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 4,567.25 | 0.02 | 0.00 | nan | 0.00 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 4,561.31 | 0.02 | 0.00 | nan | 0.00 |
| NTAP | NETAPP INC | Information Technology | Equity | 4,552.31 | 0.02 | 0.00 | nan | 0.00 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 4,547.82 | 0.02 | 0.00 | nan | 0.00 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 4,534.05 | 0.02 | 0.00 | nan | 0.00 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 4,528.33 | 0.02 | 0.00 | nan | 0.00 |
| PKN | ORLEN SA | Energy | Equity | 4,525.54 | 0.02 | 0.00 | nan | 0.00 |
| ALB | ALBEMARLE CORP | Materials | Equity | 4,520.84 | 0.02 | 0.00 | nan | 0.00 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 4,519.34 | 0.02 | 0.00 | nan | 0.00 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 4,519.25 | 0.02 | 0.00 | nan | 0.00 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 4,514.14 | 0.02 | 0.00 | nan | 0.00 |
| EQT | EQT | Financials | Equity | 4,506.76 | 0.02 | 0.00 | nan | 0.00 |
| SNA | SNAP ON INC | Industrials | Equity | 4,498.35 | 0.02 | 0.00 | nan | 0.00 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 4,496.85 | 0.02 | 0.00 | nan | 0.00 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 4,494.96 | 0.02 | 0.00 | nan | 0.00 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 4,489.80 | 0.02 | 0.00 | nan | 0.00 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 4,487.86 | 0.02 | 0.00 | nan | 0.00 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 4,474.53 | 0.02 | 0.00 | nan | 0.00 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 4,472.87 | 0.02 | 0.00 | nan | 0.00 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 4,466.20 | 0.02 | 0.00 | nan | 0.00 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 4,450.39 | 0.02 | 0.00 | nan | 0.00 |
| 005490 | POSCO | Materials | Equity | 4,442.06 | 0.02 | 0.00 | nan | 0.00 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 4,441.39 | 0.02 | 0.00 | nan | 0.00 |
| NTPC | NTPC LTD | Utilities | Equity | 4,434.11 | 0.02 | 0.00 | nan | 0.00 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 4,427.90 | 0.02 | 0.00 | nan | 0.00 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 4,424.83 | 0.02 | 0.00 | nan | 0.00 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 4,415.91 | 0.02 | 0.00 | nan | 0.00 |
| 1812 | KAJIMA CORP | Industrials | Equity | 4,413.09 | 0.02 | 0.00 | nan | 0.00 |
| PTC | PTC INC | Information Technology | Equity | 4,412.91 | 0.02 | 0.00 | nan | 0.00 |
| ALFA | ALFA LAVAL | Industrials | Equity | 4,412.35 | 0.02 | 0.00 | nan | 0.00 |
| PBBANK | PUBLIC BANK | Financials | Equity | 4,405.29 | 0.02 | 0.00 | nan | 0.00 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 4,397.92 | 0.02 | 0.00 | nan | 0.00 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 4,390.43 | 0.02 | 0.00 | nan | 0.00 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 4,362.89 | 0.02 | 0.00 | nan | 0.00 |
| IONQ | IONQ INC | Information Technology | Equity | 4,361.26 | 0.02 | 0.00 | nan | 0.00 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 4,357.03 | 0.02 | 0.00 | nan | 0.00 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 4,354.45 | 0.02 | 0.00 | nan | 0.00 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 4,352.95 | 0.02 | 0.00 | nan | 0.00 |
| CDE | COEUR MINING INC | Materials | Equity | 4,351.27 | 0.02 | 0.00 | nan | 0.00 |
| HPQ | HP INC | Information Technology | Equity | 4,348.46 | 0.02 | 0.00 | nan | 0.00 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 4,345.46 | 0.02 | 0.00 | nan | 0.00 |
| 1801 | TAISEI CORP | Industrials | Equity | 4,340.06 | 0.02 | 0.00 | nan | 0.00 |
| WEGE3 | WEG SA | Industrials | Equity | 4,334.06 | 0.02 | 0.00 | nan | 0.00 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 4,329.00 | 0.02 | 0.00 | nan | 0.00 |
| XPO | XPO INC | Industrials | Equity | 4,327.47 | 0.02 | 0.00 | nan | 0.00 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 4,316.98 | 0.02 | 0.00 | nan | 0.00 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 4,306.87 | 0.02 | 0.00 | nan | 0.00 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 4,298.95 | 0.02 | 0.00 | nan | 0.00 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 4,278.01 | 0.02 | 0.00 | nan | 0.00 |
| BT.A | BT GROUP PLC | Communication | Equity | 4,272.94 | 0.02 | 0.00 | nan | 0.00 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 4,271.13 | 0.02 | 0.00 | nan | 0.00 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 4,247.13 | 0.02 | 0.00 | nan | 0.00 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 4,244.91 | 0.02 | 0.00 | nan | 0.00 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 4,241.97 | 0.02 | 0.00 | nan | 0.00 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 4,236.34 | 0.02 | 0.00 | nan | 0.00 |
| INF | INFORMA PLC | Communication | Equity | 4,226.47 | 0.02 | 0.00 | nan | 0.00 |
| L | LOEWS CORP | Financials | Equity | 4,216.55 | 0.02 | 0.00 | nan | 0.00 |
| PODD | INSULET CORP | Health Care | Equity | 4,212.05 | 0.02 | 0.00 | nan | 0.00 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 4,206.06 | 0.02 | 0.00 | nan | 0.00 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 4,205.82 | 0.02 | 0.00 | nan | 0.00 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 4,195.56 | 0.02 | 0.00 | nan | 0.00 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 4,195.49 | 0.02 | 0.00 | nan | 0.00 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 4,194.76 | 0.02 | 0.00 | nan | 0.00 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 4,183.69 | 0.02 | 0.00 | nan | 0.00 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 4,182.22 | 0.02 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 4,182.07 | 0.02 | 0.00 | nan | 0.00 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 4,179.69 | 0.02 | 0.00 | nan | 0.00 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 4,176.08 | 0.02 | 0.00 | nan | 0.00 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 4,169.68 | 0.02 | 0.00 | nan | 0.00 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 4,168.94 | 0.02 | 0.00 | nan | 0.00 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 4,167.08 | 0.02 | 0.00 | nan | 0.00 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 4,165.25 | 0.02 | 0.00 | nan | 0.00 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 4,162.84 | 0.02 | 0.00 | nan | 0.00 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 4,160.81 | 0.02 | 0.00 | nan | 0.00 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 4,157.50 | 0.02 | 0.00 | nan | 0.00 |
| TEF | TELEFONICA SA | Communication | Equity | 4,152.71 | 0.02 | 0.00 | nan | 0.00 |
| 6326 | KUBOTA CORP | Industrials | Equity | 4,151.98 | 0.02 | 0.00 | nan | 0.00 |
| ROL | ROLLINS INC | Industrials | Equity | 4,150.60 | 0.02 | 0.00 | nan | 0.00 |
| BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 4,150.40 | 0.02 | 0.00 | nan | 0.00 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 4,149.03 | 0.02 | 0.00 | nan | 0.00 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 4,141.65 | 0.02 | 0.00 | nan | 0.00 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 4,137.96 | 0.02 | 0.00 | nan | 0.00 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 4,131.11 | 0.02 | 0.00 | nan | 0.00 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 4,124.70 | 0.02 | 0.00 | nan | 0.00 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 4,102.17 | 0.02 | 0.00 | nan | 0.00 |
| RMBS | RAMBUS INC | Information Technology | Equity | 4,100.95 | 0.02 | 0.00 | nan | 0.00 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 4,090.64 | 0.01 | 0.00 | nan | 0.00 |
| EVRG | EVERGY INC | Utilities | Equity | 4,086.14 | 0.01 | 0.00 | nan | 0.00 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 4,082.30 | 0.01 | 0.00 | nan | 0.00 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 4,081.17 | 0.01 | 0.00 | nan | 0.00 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 4,070.04 | 0.01 | 0.00 | nan | 0.00 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 4,062.53 | 0.01 | 0.00 | nan | 0.00 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 4,060.51 | 0.01 | 0.00 | nan | 0.00 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 4,056.13 | 0.01 | 0.00 | nan | 0.00 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 4,051.49 | 0.01 | 0.00 | nan | 0.00 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 4,047.17 | 0.01 | 0.00 | nan | 0.00 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 4,047.17 | 0.01 | 0.00 | nan | 0.00 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 4,041.88 | 0.01 | 0.00 | nan | 0.00 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 4,026.58 | 0.01 | 0.00 | nan | 0.00 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 4,023.99 | 0.01 | 0.00 | nan | 0.00 |
| PNR | PENTAIR | Industrials | Equity | 4,023.18 | 0.01 | 0.00 | nan | 0.00 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 4,022.67 | 0.01 | 0.00 | nan | 0.00 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 4,014.19 | 0.01 | 0.00 | nan | 0.00 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 4,006.70 | 0.01 | 0.00 | nan | 0.00 |
| FTV | FORTIVE CORP | Industrials | Equity | 3,990.21 | 0.01 | 0.00 | nan | 0.00 |
| 9735 | SECOM LTD | Industrials | Equity | 3,980.11 | 0.01 | 0.00 | nan | 0.00 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 3,978.64 | 0.01 | 0.00 | nan | 0.00 |
| ATI | ATI INC | Industrials | Equity | 3,973.72 | 0.01 | 0.00 | nan | 0.00 |
| STO | SANTOS LTD | Energy | Equity | 3,972.00 | 0.01 | 0.00 | nan | 0.00 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 3,961.67 | 0.01 | 0.00 | nan | 0.00 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 3,958.73 | 0.01 | 0.00 | nan | 0.00 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 3,958.73 | 0.01 | 0.00 | nan | 0.00 |
| NVMI | NOVA LTD | Information Technology | Equity | 3,957.25 | 0.01 | 0.00 | nan | 0.00 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 3,955.73 | 0.01 | 0.00 | nan | 0.00 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 3,954.23 | 0.01 | 0.00 | nan | 0.00 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 3,950.12 | 0.01 | 0.00 | nan | 0.00 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 3,941.84 | 0.01 | 0.00 | nan | 0.00 |
| XP | XP CLASS A INC | Financials | Equity | 3,938.12 | 0.01 | 0.00 | nan | 0.00 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 3,933.64 | 0.01 | 0.00 | nan | 0.00 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 3,932.75 | 0.01 | 0.00 | nan | 0.00 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 3,928.75 | 0.01 | 0.00 | nan | 0.00 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 3,915.26 | 0.01 | 0.00 | nan | 0.00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 3,912.99 | 0.01 | 0.00 | nan | 0.00 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 3,901.75 | 0.01 | 0.00 | nan | 0.00 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 3,893.80 | 0.01 | 0.00 | nan | 0.00 |
| CDW | CDW CORP | Information Technology | Equity | 3,892.78 | 0.01 | 0.00 | nan | 0.00 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 3,889.49 | 0.01 | 0.00 | nan | 0.00 |
| HOLX | HOLOGIC INC | Health Care | Equity | 3,888.28 | 0.01 | 0.00 | nan | 0.00 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 3,880.78 | 0.01 | 0.00 | nan | 0.00 |
| MRU | METRO INC | Consumer Staples | Equity | 3,860.62 | 0.01 | 0.00 | nan | 0.00 |
| NNN | NNN REIT INC | Real Estate | Equity | 3,860.48 | 0.01 | 0.00 | nan | 0.00 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 3,856.20 | 0.01 | 0.00 | nan | 0.00 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 3,855.30 | 0.01 | 0.00 | nan | 0.00 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 3,853.98 | 0.01 | 0.00 | nan | 0.00 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 3,841.46 | 0.01 | 0.00 | nan | 0.00 |
| INCY | INCYTE CORP | Health Care | Equity | 3,834.32 | 0.01 | 0.00 | nan | 0.00 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 3,832.82 | 0.01 | 0.00 | nan | 0.00 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 3,828.32 | 0.01 | 0.00 | nan | 0.00 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 3,824.56 | 0.01 | 0.00 | nan | 0.00 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 3,820.79 | 0.01 | 0.00 | nan | 0.00 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 3,796.84 | 0.01 | 0.00 | nan | 0.00 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 3,789.07 | 0.01 | 0.00 | nan | 0.00 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 3,782.44 | 0.01 | 0.00 | nan | 0.00 |
| FFIV | F5 INC | Information Technology | Equity | 3,781.85 | 0.01 | 0.00 | nan | 0.00 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 3,774.90 | 0.01 | 0.00 | nan | 0.00 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 3,772.86 | 0.01 | 0.00 | nan | 0.00 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 3,772.24 | 0.01 | 0.00 | nan | 0.00 |
| S32 | SOUTH32 LTD | Materials | Equity | 3,769.16 | 0.01 | 0.00 | nan | 0.00 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 3,759.57 | 0.01 | 0.00 | nan | 0.00 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 3,754.87 | 0.01 | 0.00 | nan | 0.00 |
| VTRS | VIATRIS INC | Health Care | Equity | 3,748.88 | 0.01 | 0.00 | nan | 0.00 |
| UPM | UPM-KYMMENE | Materials | Equity | 3,748.51 | 0.01 | 0.00 | nan | 0.00 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 3,741.13 | 0.01 | 0.00 | nan | 0.00 |
| COO | COOPER INC | Health Care | Equity | 3,738.38 | 0.01 | 0.00 | nan | 0.00 |
| BALL | BALL CORP | Materials | Equity | 3,735.39 | 0.01 | 0.00 | nan | 0.00 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 3,733.02 | 0.01 | 0.00 | nan | 0.00 |
| MKSI | MKS | Information Technology | Equity | 3,717.40 | 0.01 | 0.00 | nan | 0.00 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 3,707.20 | 0.01 | 0.00 | nan | 0.00 |
| EMA | EMERA INC | Utilities | Equity | 3,697.61 | 0.01 | 0.00 | nan | 0.00 |
| ITT | ITT INC | Industrials | Equity | 3,685.92 | 0.01 | 0.00 | nan | 0.00 |
| CG | CARLYLE GROUP INC | Financials | Equity | 3,682.92 | 0.01 | 0.00 | nan | 0.00 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 3,678.43 | 0.01 | 0.00 | nan | 0.00 |
| TXT | TEXTRON INC | Industrials | Equity | 3,676.93 | 0.01 | 0.00 | nan | 0.00 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 3,673.27 | 0.01 | 0.00 | nan | 0.00 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 3,671.81 | 0.01 | 0.00 | nan | 0.00 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 3,670.32 | 0.01 | 0.00 | nan | 0.00 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 3,666.43 | 0.01 | 0.00 | nan | 0.00 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 3,664.56 | 0.01 | 0.00 | nan | 0.00 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 3,656.51 | 0.01 | 0.00 | nan | 0.00 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 3,655.94 | 0.01 | 0.00 | nan | 0.00 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 3,652.94 | 0.01 | 0.00 | nan | 0.00 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 3,639.34 | 0.01 | 0.00 | nan | 0.00 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 3,637.13 | 0.01 | 0.00 | nan | 0.00 |
| H | HYDRO ONE LTD | Utilities | Equity | 3,635.65 | 0.01 | 0.00 | nan | 0.00 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 3,635.65 | 0.01 | 0.00 | nan | 0.00 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 3,635.08 | 0.01 | 0.00 | nan | 0.00 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 3,633.42 | 0.01 | 0.00 | nan | 0.00 |
| APG | API GROUP CORP | Industrials | Equity | 3,631.96 | 0.01 | 0.00 | nan | 0.00 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 3,631.23 | 0.01 | 0.00 | nan | 0.00 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 3,627.46 | 0.01 | 0.00 | nan | 0.00 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 3,625.93 | 0.01 | 0.00 | nan | 0.00 |
| 6361 | EBARA CORP | Industrials | Equity | 3,615.74 | 0.01 | 0.00 | nan | 0.00 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 3,611.31 | 0.01 | 0.00 | nan | 0.00 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 3,607.98 | 0.01 | 0.00 | nan | 0.00 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 3,606.48 | 0.01 | 0.00 | nan | 0.00 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 3,598.77 | 0.01 | 0.00 | nan | 0.00 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 3,598.77 | 0.01 | 0.00 | nan | 0.00 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 3,597.97 | 0.01 | 0.00 | nan | 0.00 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 3,597.44 | 0.01 | 0.00 | nan | 0.00 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 3,594.99 | 0.01 | 0.00 | nan | 0.00 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 3,584.06 | 0.01 | 0.00 | nan | 0.00 |
| CNA | CENTRICA PLC | Utilities | Equity | 3,584.02 | 0.01 | 0.00 | nan | 0.00 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 3,583.73 | 0.01 | 0.00 | nan | 0.00 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 3,582.40 | 0.01 | 0.00 | nan | 0.00 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 3,574.95 | 0.01 | 0.00 | nan | 0.00 |
| IT | GARTNER INC | Information Technology | Equity | 3,569.00 | 0.01 | 0.00 | nan | 0.00 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 3,563.01 | 0.01 | 0.00 | nan | 0.00 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 3,560.01 | 0.01 | 0.00 | nan | 0.00 |
| 2327 | YAGEO CORP | Information Technology | Equity | 3,558.88 | 0.01 | 0.00 | nan | 0.00 |
| MTZ | MASTEC INC | Industrials | Equity | 3,549.52 | 0.01 | 0.00 | nan | 0.00 |
| IEX | IDEX CORP | Industrials | Equity | 3,546.52 | 0.01 | 0.00 | nan | 0.00 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 3,542.32 | 0.01 | 0.00 | nan | 0.00 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 3,542.02 | 0.01 | 0.00 | nan | 0.00 |
| AA | ALCOA CORP | Materials | Equity | 3,539.02 | 0.01 | 0.00 | nan | 0.00 |
| ABG | ABSA GROUP LTD | Financials | Equity | 3,537.35 | 0.01 | 0.00 | nan | 0.00 |
| PST | POSTE ITALIANE | Financials | Equity | 3,529.44 | 0.01 | 0.00 | nan | 0.00 |
| MRNA | MODERNA INC | Health Care | Equity | 3,521.04 | 0.01 | 0.00 | nan | 0.00 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 3,521.04 | 0.01 | 0.00 | nan | 0.00 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 3,519.15 | 0.01 | 0.00 | nan | 0.00 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 3,515.42 | 0.01 | 0.00 | nan | 0.00 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 3,513.95 | 0.01 | 0.00 | nan | 0.00 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 3,513.21 | 0.01 | 0.00 | nan | 0.00 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 3,509.60 | 0.01 | 0.00 | nan | 0.00 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 3,504.36 | 0.01 | 0.00 | nan | 0.00 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 3,501.24 | 0.01 | 0.00 | nan | 0.00 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 3,499.93 | 0.01 | 0.00 | nan | 0.00 |
| TRU | TRANSUNION | Industrials | Equity | 3,497.05 | 0.01 | 0.00 | nan | 0.00 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 3,496.27 | 0.01 | 0.00 | nan | 0.00 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 3,495.55 | 0.01 | 0.00 | nan | 0.00 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 3,491.09 | 0.01 | 0.00 | nan | 0.00 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 3,485.67 | 0.01 | 0.00 | nan | 0.00 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 3,482.97 | 0.01 | 0.00 | nan | 0.00 |
| NDSN | NORDSON CORP | Industrials | Equity | 3,482.06 | 0.01 | 0.00 | nan | 0.00 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 3,477.81 | 0.01 | 0.00 | nan | 0.00 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 3,470.76 | 0.01 | 0.00 | nan | 0.00 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 3,468.22 | 0.01 | 0.00 | nan | 0.00 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 3,466.74 | 0.01 | 0.00 | nan | 0.00 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 3,466.46 | 0.01 | 0.00 | nan | 0.00 |
| METSO | METSO CORPORATION | Industrials | Equity | 3,457.15 | 0.01 | 0.00 | nan | 0.00 |
| SRG | SNAM | Utilities | Equity | 3,451.25 | 0.01 | 0.00 | nan | 0.00 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 3,449.78 | 0.01 | 0.00 | nan | 0.00 |
| MONC | MONCLER | Consumer Discretionary | Equity | 3,437.24 | 0.01 | 0.00 | nan | 0.00 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 3,437.09 | 0.01 | 0.00 | nan | 0.00 |
| BG | BAWAG GROUP AG | Financials | Equity | 3,436.50 | 0.01 | 0.00 | nan | 0.00 |
| MOD | MODINE MANUFACTURING | Industrials | Equity | 3,434.27 | 0.01 | 0.00 | nan | 0.00 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 3,430.66 | 0.01 | 0.00 | nan | 0.00 |
| GGG | GRACO INC | Industrials | Equity | 3,423.60 | 0.01 | 0.00 | nan | 0.00 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 3,423.60 | 0.01 | 0.00 | nan | 0.00 |
| BKT | BANKINTER SA | Financials | Equity | 3,417.32 | 0.01 | 0.00 | nan | 0.00 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 3,413.25 | 0.01 | 0.00 | nan | 0.00 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 3,408.15 | 0.01 | 0.00 | nan | 0.00 |
| EUROB | EUROBANK SA | Financials | Equity | 3,396.23 | 0.01 | 0.00 | nan | 0.00 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 3,395.12 | 0.01 | 0.00 | nan | 0.00 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3,392.24 | 0.01 | 0.00 | nan | 0.00 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 3,386.13 | 0.01 | 0.00 | nan | 0.00 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 3,381.63 | 0.01 | 0.00 | nan | 0.00 |
| TOST | TOAST INC CLASS A | Financials | Equity | 3,378.64 | 0.01 | 0.00 | nan | 0.00 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 3,369.64 | 0.01 | 0.00 | nan | 0.00 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 3,362.15 | 0.01 | 0.00 | nan | 0.00 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 3,356.84 | 0.01 | 0.00 | nan | 0.00 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 3,356.15 | 0.01 | 0.00 | nan | 0.00 |
| BN4 | KEPPEL LTD | Industrials | Equity | 3,354.63 | 0.01 | 0.00 | nan | 0.00 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 3,351.67 | 0.01 | 0.00 | nan | 0.00 |
| NHY | NORSK HYDRO | Materials | Equity | 3,347.25 | 0.01 | 0.00 | nan | 0.00 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 3,347.16 | 0.01 | 0.00 | nan | 0.00 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 3,345.04 | 0.01 | 0.00 | nan | 0.00 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 3,339.14 | 0.01 | 0.00 | nan | 0.00 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 3,338.92 | 0.01 | 0.00 | nan | 0.00 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 3,336.93 | 0.01 | 0.00 | nan | 0.00 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 3,336.67 | 0.01 | 0.00 | nan | 0.00 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 3,333.62 | 0.01 | 0.00 | nan | 0.00 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 3,332.50 | 0.01 | 0.00 | nan | 0.00 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 3,329.17 | 0.01 | 0.00 | nan | 0.00 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 3,328.32 | 0.01 | 0.00 | nan | 0.00 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 3,323.01 | 0.01 | 0.00 | nan | 0.00 |
| ELE | ENDESA SA | Utilities | Equity | 3,320.70 | 0.01 | 0.00 | nan | 0.00 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 3,319.96 | 0.01 | 0.00 | nan | 0.00 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 3,318.48 | 0.01 | 0.00 | nan | 0.00 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 3,316.72 | 0.01 | 0.00 | nan | 0.00 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 3,316.72 | 0.01 | 0.00 | nan | 0.00 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 3,314.06 | 0.01 | 0.00 | nan | 0.00 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 3,302.31 | 0.01 | 0.00 | nan | 0.00 |
| ALLE | ALLEGION PLC | Industrials | Equity | 3,291.70 | 0.01 | 0.00 | nan | 0.00 |
| HEI | HEICO CORP | Industrials | Equity | 3,290.20 | 0.01 | 0.00 | nan | 0.00 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 3,289.56 | 0.01 | 0.00 | nan | 0.00 |
| IAG | IA FINANCIAL INC | Financials | Equity | 3,288.98 | 0.01 | 0.00 | nan | 0.00 |
| CLX | CLOROX | Consumer Staples | Equity | 3,282.70 | 0.01 | 0.00 | nan | 0.00 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 3,279.39 | 0.01 | 0.00 | nan | 0.00 |
| 035720 | KAKAO CORP | Communication | Equity | 3,275.31 | 0.01 | 0.00 | nan | 0.00 |
| EG | EVEREST GROUP LTD | Financials | Equity | 3,275.21 | 0.01 | 0.00 | nan | 0.00 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 3,274.23 | 0.01 | 0.00 | nan | 0.00 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 3,270.54 | 0.01 | 0.00 | nan | 0.00 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 3,265.70 | 0.01 | 0.00 | nan | 0.00 |
| MAS | MASCO CORP | Industrials | Equity | 3,264.72 | 0.01 | 0.00 | nan | 0.00 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 3,254.22 | 0.01 | 0.00 | nan | 0.00 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 3,251.22 | 0.01 | 0.00 | nan | 0.00 |
| COH | COCHLEAR LTD | Health Care | Equity | 3,249.89 | 0.01 | 0.00 | nan | 0.00 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 3,247.82 | 0.01 | 0.00 | nan | 0.00 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3,242.51 | 0.01 | 0.00 | nan | 0.00 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 3,237.73 | 0.01 | 0.00 | nan | 0.00 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 3,237.52 | 0.01 | 0.00 | nan | 0.00 |
| 3231 | WISTRON CORP | Information Technology | Equity | 3,235.89 | 0.01 | 0.00 | nan | 0.00 |
| 6594 | NIDEC CORP | Industrials | Equity | 3,227.02 | 0.01 | 0.00 | nan | 0.00 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 3,223.30 | 0.01 | 0.00 | nan | 0.00 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 3,219.33 | 0.01 | 0.00 | nan | 0.00 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 3,215.25 | 0.01 | 0.00 | nan | 0.00 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 3,213.74 | 0.01 | 0.00 | nan | 0.00 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 3,212.25 | 0.01 | 0.00 | nan | 0.00 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 3,211.53 | 0.01 | 0.00 | nan | 0.00 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 3,198.12 | 0.01 | 0.00 | nan | 0.00 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 3,187.35 | 0.01 | 0.00 | nan | 0.00 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 3,183.50 | 0.01 | 0.00 | nan | 0.00 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 3,179.28 | 0.01 | 0.00 | nan | 0.00 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 3,179.08 | 0.01 | 0.00 | nan | 0.00 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 3,178.34 | 0.01 | 0.00 | nan | 0.00 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 3,173.28 | 0.01 | 0.00 | nan | 0.00 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 3,170.22 | 0.01 | 0.00 | nan | 0.00 |
| QXO | QXO INC | Industrials | Equity | 3,168.78 | 0.01 | 0.00 | nan | 0.00 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 3,164.29 | 0.01 | 0.00 | nan | 0.00 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 3,149.57 | 0.01 | 0.00 | nan | 0.00 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 3,149.30 | 0.01 | 0.00 | nan | 0.00 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 3,148.43 | 0.01 | 0.00 | nan | 0.00 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 3,147.80 | 0.01 | 0.00 | nan | 0.00 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 3,143.26 | 0.01 | 0.00 | nan | 0.00 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 3,138.32 | 0.01 | 0.00 | nan | 0.00 |
| PEN | PENUMBRA INC | Health Care | Equity | 3,135.81 | 0.01 | 0.00 | nan | 0.00 |
| ORSTED | ORSTED A/S | Utilities | Equity | 3,134.82 | 0.01 | 0.00 | nan | 0.00 |
| WSO | WATSCO INC | Industrials | Equity | 3,134.31 | 0.01 | 0.00 | nan | 0.00 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 3,130.39 | 0.01 | 0.00 | nan | 0.00 |
| EN | BOUYGUES SA | Industrials | Equity | 3,123.75 | 0.01 | 0.00 | nan | 0.00 |
| ALO | ALSTOM SA | Industrials | Equity | 3,118.59 | 0.01 | 0.00 | nan | 0.00 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 3,117.12 | 0.01 | 0.00 | nan | 0.00 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 3,116.32 | 0.01 | 0.00 | nan | 0.00 |
| ENX | EURONEXT NV | Financials | Equity | 3,113.43 | 0.01 | 0.00 | nan | 0.00 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 3,110.32 | 0.01 | 0.00 | nan | 0.00 |
| STN | STANTEC INC | Industrials | Equity | 3,102.36 | 0.01 | 0.00 | nan | 0.00 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 3,099.40 | 0.01 | 0.00 | nan | 0.00 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 3,094.77 | 0.01 | 0.00 | nan | 0.00 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 3,092.65 | 0.01 | 0.00 | nan | 0.00 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 3,089.34 | 0.01 | 0.00 | nan | 0.00 |
| PZU | PZU SA | Financials | Equity | 3,087.15 | 0.01 | 0.00 | nan | 0.00 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 3,083.34 | 0.01 | 0.00 | nan | 0.00 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 3,078.87 | 0.01 | 0.00 | nan | 0.00 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 3,074.35 | 0.01 | 0.00 | nan | 0.00 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 3,074.35 | 0.01 | 0.00 | nan | 0.00 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 3,072.85 | 0.01 | 0.00 | nan | 0.00 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 3,069.85 | 0.01 | 0.00 | nan | 0.00 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 3,061.64 | 0.01 | 0.00 | nan | 0.00 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 3,060.98 | 0.01 | 0.00 | nan | 0.00 |
| PEO | BANK PEKAO SA | Financials | Equity | 3,052.69 | 0.01 | 0.00 | nan | 0.00 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 3,050.37 | 0.01 | 0.00 | nan | 0.00 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 3,045.41 | 0.01 | 0.00 | nan | 0.00 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 3,044.37 | 0.01 | 0.00 | nan | 0.00 |
| G1A | GEA GROUP AG | Industrials | Equity | 3,044.09 | 0.01 | 0.00 | nan | 0.00 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 3,042.93 | 0.01 | 0.00 | nan | 0.00 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 3,035.38 | 0.01 | 0.00 | nan | 0.00 |
| 2344 | WINBOND ELECTRONICS CORP | Information Technology | Equity | 3,033.15 | 0.01 | 0.00 | nan | 0.00 |
| X | TMX GROUP LTD | Financials | Equity | 3,031.55 | 0.01 | 0.00 | nan | 0.00 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 3,030.08 | 0.01 | 0.00 | nan | 0.00 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 3,027.88 | 0.01 | 0.00 | nan | 0.00 |
| 2408 | NANYA TECHNOLOGY CORP | Information Technology | Equity | 3,026.86 | 0.01 | 0.00 | nan | 0.00 |
| UNM | UNUM | Financials | Equity | 3,020.39 | 0.01 | 0.00 | nan | 0.00 |
| 086520 | ECOPRO LTD | Industrials | Equity | 3,010.95 | 0.01 | 0.00 | nan | 0.00 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 3,005.40 | 0.01 | 0.00 | nan | 0.00 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 3,004.66 | 0.01 | 0.00 | nan | 0.00 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 3,003.90 | 0.01 | 0.00 | nan | 0.00 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 3,002.79 | 0.01 | 0.00 | nan | 0.00 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 3,000.90 | 0.01 | 0.00 | nan | 0.00 |
| ACM | AECOM | Industrials | Equity | 2,999.40 | 0.01 | 0.00 | nan | 0.00 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 2,999.10 | 0.01 | 0.00 | nan | 0.00 |
| CMC | COMMERCIAL METALS | Materials | Equity | 2,995.86 | 0.01 | 0.00 | nan | 0.00 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 2,989.42 | 0.01 | 0.00 | nan | 0.00 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 2,988.91 | 0.01 | 0.00 | nan | 0.00 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 2,980.15 | 0.01 | 0.00 | nan | 0.00 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 2,976.50 | 0.01 | 0.00 | nan | 0.00 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 2,975.36 | 0.01 | 0.00 | nan | 0.00 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 2,973.28 | 0.01 | 0.00 | nan | 0.00 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 2,972.42 | 0.01 | 0.00 | nan | 0.00 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 2,968.12 | 0.01 | 0.00 | nan | 0.00 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 2,966.23 | 0.01 | 0.00 | nan | 0.00 |
| BEAN | BELIMO N AG | Industrials | Equity | 2,960.74 | 0.01 | 0.00 | nan | 0.00 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2,954.11 | 0.01 | 0.00 | nan | 0.00 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 2,952.93 | 0.01 | 0.00 | nan | 0.00 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 2,945.44 | 0.01 | 0.00 | nan | 0.00 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 2,938.62 | 0.01 | 0.00 | nan | 0.00 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 2,938.62 | 0.01 | 0.00 | nan | 0.00 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 2,936.83 | 0.01 | 0.00 | nan | 0.00 |
| RVTY | REVVITY INC | Health Care | Equity | 2,936.45 | 0.01 | 0.00 | nan | 0.00 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 2,934.95 | 0.01 | 0.00 | nan | 0.00 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 2,934.19 | 0.01 | 0.00 | nan | 0.00 |
| 1010 | RIYAD BANK | Financials | Equity | 2,927.47 | 0.01 | 0.00 | nan | 0.00 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 2,921.84 | 0.01 | 0.00 | nan | 0.00 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 2,917.96 | 0.01 | 0.00 | nan | 0.00 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 2,915.75 | 0.01 | 0.00 | nan | 0.00 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 2,910.96 | 0.01 | 0.00 | nan | 0.00 |
| 8299 | PHISON ELECTRONICS CORP | Information Technology | Equity | 2,905.28 | 0.01 | 0.00 | nan | 0.00 |
| XRO | XERO LTD | Information Technology | Equity | 2,901.00 | 0.01 | 0.00 | nan | 0.00 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 2,894.47 | 0.01 | 0.00 | nan | 0.00 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 2,885.48 | 0.01 | 0.00 | nan | 0.00 |
| MOWI | MOWI | Consumer Staples | Equity | 2,884.03 | 0.01 | 0.00 | nan | 0.00 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 2,883.98 | 0.01 | 0.00 | nan | 0.00 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 2,880.35 | 0.01 | 0.00 | nan | 0.00 |
| FRES | FRESNILLO PLC | Materials | Equity | 2,878.87 | 0.01 | 0.00 | nan | 0.00 |
| TELIA | TELIA COMPANY | Communication | Equity | 2,878.13 | 0.01 | 0.00 | nan | 0.00 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 2,876.79 | 0.01 | 0.00 | nan | 0.00 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 2,874.99 | 0.01 | 0.00 | nan | 0.00 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 2,874.44 | 0.01 | 0.00 | nan | 0.00 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 2,872.48 | 0.01 | 0.00 | nan | 0.00 |
| CAE | CAE INC | Industrials | Equity | 2,869.28 | 0.01 | 0.00 | nan | 0.00 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 2,868.99 | 0.01 | 0.00 | nan | 0.00 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 2,868.54 | 0.01 | 0.00 | nan | 0.00 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 2,868.54 | 0.01 | 0.00 | nan | 0.00 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 2,867.49 | 0.01 | 0.00 | nan | 0.00 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 2,864.86 | 0.01 | 0.00 | nan | 0.00 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 2,864.50 | 0.01 | 0.00 | nan | 0.00 |
| MAC | MACERICH REIT | Real Estate | Equity | 2,861.38 | 0.01 | 0.00 | nan | 0.00 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 2,852.46 | 0.01 | 0.00 | nan | 0.00 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 2,851.23 | 0.01 | 0.00 | nan | 0.00 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 2,849.37 | 0.01 | 0.00 | nan | 0.00 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 2,848.96 | 0.01 | 0.00 | nan | 0.00 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 2,848.63 | 0.01 | 0.00 | nan | 0.00 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 2,848.45 | 0.01 | 0.00 | nan | 0.00 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 2,843.47 | 0.01 | 0.00 | nan | 0.00 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 2,843.00 | 0.01 | 0.00 | nan | 0.00 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 2,840.51 | 0.01 | 0.00 | nan | 0.00 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 2,825.52 | 0.01 | 0.00 | nan | 0.00 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 2,817.82 | 0.01 | 0.00 | nan | 0.00 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 2,815.83 | 0.01 | 0.00 | nan | 0.00 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 2,815.17 | 0.01 | 0.00 | nan | 0.00 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 2,815.03 | 0.01 | 0.00 | nan | 0.00 |
| RNA | AVIDITY BIOSCIENCES INC | Health Care | Equity | 2,811.26 | 0.01 | 0.00 | nan | 0.00 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 2,809.87 | 0.01 | 0.00 | nan | 0.00 |
| AIZ | ASSURANT INC | Financials | Equity | 2,807.54 | 0.01 | 0.00 | nan | 0.00 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 2,803.63 | 0.01 | 0.00 | nan | 0.00 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 2,803.53 | 0.01 | 0.00 | nan | 0.00 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 2,793.31 | 0.01 | 0.00 | nan | 0.00 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2,791.83 | 0.01 | 0.00 | nan | 0.00 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 2,787.01 | 0.01 | 0.00 | nan | 0.00 |
| ITC | ITC LTD | Consumer Staples | Equity | 2,786.35 | 0.01 | 0.00 | nan | 0.00 |
| TEL | TELENOR | Communication | Equity | 2,785.93 | 0.01 | 0.00 | nan | 0.00 |
| GL | GLOBE LIFE INC | Financials | Equity | 2,780.55 | 0.01 | 0.00 | nan | 0.00 |
| TEL2 B | TELE2 B | Communication | Equity | 2,777.82 | 0.01 | 0.00 | nan | 0.00 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 2,776.06 | 0.01 | 0.00 | nan | 0.00 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 2,772.84 | 0.01 | 0.00 | nan | 0.00 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 2,772.44 | 0.01 | 0.00 | nan | 0.00 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 2,766.14 | 0.01 | 0.00 | nan | 0.00 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 2,765.28 | 0.01 | 0.00 | nan | 0.00 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 2,764.39 | 0.01 | 0.00 | nan | 0.00 |
| APLD | APPLIED DIGITAL CORP | Information Technology | Equity | 2,764.08 | 0.01 | 0.00 | nan | 0.00 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 2,763.80 | 0.01 | 0.00 | nan | 0.00 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 2,763.80 | 0.01 | 0.00 | nan | 0.00 |
| IMI | IMI PLC | Industrials | Equity | 2,763.07 | 0.01 | 0.00 | nan | 0.00 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 2,758.85 | 0.01 | 0.00 | nan | 0.00 |
| QIA | QIAGEN NV | Health Care | Equity | 2,756.43 | 0.01 | 0.00 | nan | 0.00 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 2,753.57 | 0.01 | 0.00 | nan | 0.00 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 2,750.85 | 0.01 | 0.00 | nan | 0.00 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 2,748.31 | 0.01 | 0.00 | nan | 0.00 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 2,748.25 | 0.01 | 0.00 | nan | 0.00 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 2,746.84 | 0.01 | 0.00 | nan | 0.00 |
| DCI | DONALDSON INC | Industrials | Equity | 2,746.08 | 0.01 | 0.00 | nan | 0.00 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 2,743.08 | 0.01 | 0.00 | nan | 0.00 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 2,741.63 | 0.01 | 0.00 | nan | 0.00 |
| NESTE | NESTE | Energy | Equity | 2,732.82 | 0.01 | 0.00 | nan | 0.00 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 2,731.09 | 0.01 | 0.00 | nan | 0.00 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 2,729.55 | 0.01 | 0.00 | nan | 0.00 |
| SY1 | SYMRISE AG | Materials | Equity | 2,724.71 | 0.01 | 0.00 | nan | 0.00 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 2,720.71 | 0.01 | 0.00 | nan | 0.00 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 2,720.29 | 0.01 | 0.00 | nan | 0.00 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 2,719.76 | 0.01 | 0.00 | nan | 0.00 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 2,716.10 | 0.01 | 0.00 | nan | 0.00 |
| SKA B | SKANSKA B | Industrials | Equity | 2,713.65 | 0.01 | 0.00 | nan | 0.00 |
| ORNBV | ORION CLASS B | Health Care | Equity | 2,709.96 | 0.01 | 0.00 | nan | 0.00 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 2,707.75 | 0.01 | 0.00 | nan | 0.00 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 2,706.27 | 0.01 | 0.00 | nan | 0.00 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 2,705.89 | 0.01 | 0.00 | nan | 0.00 |
| FORTUM | FORTUM | Utilities | Equity | 2,705.53 | 0.01 | 0.00 | nan | 0.00 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 2,704.80 | 0.01 | 0.00 | nan | 0.00 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 2,704.06 | 0.01 | 0.00 | nan | 0.00 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 2,704.06 | 0.01 | 0.00 | nan | 0.00 |
| SITM | SITIME CORP | Information Technology | Equity | 2,698.05 | 0.01 | 0.00 | nan | 0.00 |
| EXEL | EXELIXIS INC | Health Care | Equity | 2,695.11 | 0.01 | 0.00 | nan | 0.00 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 2,690.04 | 0.01 | 0.00 | nan | 0.00 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 2,689.95 | 0.01 | 0.00 | nan | 0.00 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 2,688.29 | 0.01 | 0.00 | nan | 0.00 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 2,687.63 | 0.01 | 0.00 | nan | 0.00 |
| CHILE | BANCO DE CHILE | Financials | Equity | 2,687.30 | 0.01 | 0.00 | nan | 0.00 |
| HBM | HUDBAY MINERALS INC | Materials | Equity | 2,683.41 | 0.01 | 0.00 | nan | 0.00 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 2,678.07 | 0.01 | 0.00 | nan | 0.00 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 2,673.08 | 0.01 | 0.00 | nan | 0.00 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 2,671.60 | 0.01 | 0.00 | nan | 0.00 |
| ALA | ALTAGAS LTD | Utilities | Equity | 2,667.18 | 0.01 | 0.00 | nan | 0.00 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 2,666.44 | 0.01 | 0.00 | nan | 0.00 |
| COLO B | COLOPLAST B | Health Care | Equity | 2,660.54 | 0.01 | 0.00 | nan | 0.00 |
| FGR | EIFFAGE SA | Industrials | Equity | 2,656.11 | 0.01 | 0.00 | nan | 0.00 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 2,655.83 | 0.01 | 0.00 | nan | 0.00 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 2,653.14 | 0.01 | 0.00 | nan | 0.00 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 2,653.14 | 0.01 | 0.00 | nan | 0.00 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 2,650.95 | 0.01 | 0.00 | nan | 0.00 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 2,648.87 | 0.01 | 0.00 | nan | 0.00 |
| VEDL | VEDANTA LTD | Materials | Equity | 2,645.89 | 0.01 | 0.00 | nan | 0.00 |
| AGS | AGEAS SA | Financials | Equity | 2,643.57 | 0.01 | 0.00 | nan | 0.00 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 2,642.84 | 0.01 | 0.00 | nan | 0.00 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 2,640.26 | 0.01 | 0.00 | nan | 0.00 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 2,638.15 | 0.01 | 0.00 | nan | 0.00 |
| SCI | SERVICE | Consumer Discretionary | Equity | 2,636.65 | 0.01 | 0.00 | nan | 0.00 |
| 051910 | LG CHEM LTD | Materials | Equity | 2,636.61 | 0.01 | 0.00 | nan | 0.00 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 2,636.20 | 0.01 | 0.00 | nan | 0.00 |
| DT | DYNATRACE INC | Information Technology | Equity | 2,635.16 | 0.01 | 0.00 | nan | 0.00 |
| COMP | COMPASS INC CLASS A | Real Estate | Equity | 2,635.01 | 0.01 | 0.00 | nan | 0.00 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 2,634.96 | 0.01 | 0.00 | nan | 0.00 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 2,633.25 | 0.01 | 0.00 | nan | 0.00 |
| SANM | SANMINA CORP | Information Technology | Equity | 2,630.58 | 0.01 | 0.00 | nan | 0.00 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2,622.92 | 0.01 | 0.00 | nan | 0.00 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 2,617.17 | 0.01 | 0.00 | nan | 0.00 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 2,616.08 | 0.01 | 0.00 | nan | 0.00 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 2,615.55 | 0.01 | 0.00 | nan | 0.00 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 2,613.76 | 0.01 | 0.00 | nan | 0.00 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 2,612.76 | 0.01 | 0.00 | nan | 0.00 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 2,611.17 | 0.01 | 0.00 | nan | 0.00 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 2,608.12 | 0.01 | 0.00 | nan | 0.00 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 2,603.01 | 0.01 | 0.00 | nan | 0.00 |
| AGN | AEGON LTD | Financials | Equity | 2,603.01 | 0.01 | 0.00 | nan | 0.00 |
| UEC | URANIUM ENERGY CORP | Energy | Equity | 2,602.97 | 0.01 | 0.00 | nan | 0.00 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 2,600.06 | 0.01 | 0.00 | nan | 0.00 |
| ALQ | ALS LTD | Industrials | Equity | 2,598.58 | 0.01 | 0.00 | nan | 0.00 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 2,598.04 | 0.01 | 0.00 | nan | 0.00 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 2,593.42 | 0.01 | 0.00 | nan | 0.00 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 2,593.19 | 0.01 | 0.00 | nan | 0.00 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 2,586.26 | 0.01 | 0.00 | nan | 0.00 |
| ORA | ORMAT TECH INC | Utilities | Equity | 2,583.61 | 0.01 | 0.00 | nan | 0.00 |
| OVV | OVINTIV INC | Energy | Equity | 2,578.20 | 0.01 | 0.00 | nan | 0.00 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 2,574.67 | 0.01 | 0.00 | nan | 0.00 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 2,574.67 | 0.01 | 0.00 | nan | 0.00 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 2,573.70 | 0.01 | 0.00 | nan | 0.00 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 2,570.03 | 0.01 | 0.00 | nan | 0.00 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 2,562.90 | 0.01 | 0.00 | nan | 0.00 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 2,562.44 | 0.01 | 0.00 | nan | 0.00 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 2,560.75 | 0.01 | 0.00 | nan | 0.00 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 2,559.10 | 0.01 | 0.00 | nan | 0.00 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 2,555.71 | 0.01 | 0.00 | nan | 0.00 |
| MNG | M&G PLC | Financials | Equity | 2,552.11 | 0.01 | 0.00 | nan | 0.00 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 2,549.72 | 0.01 | 0.00 | nan | 0.00 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 2,543.72 | 0.01 | 0.00 | nan | 0.00 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 2,543.02 | 0.01 | 0.00 | nan | 0.00 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 2,542.22 | 0.01 | 0.00 | nan | 0.00 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 2,541.87 | 0.01 | 0.00 | nan | 0.00 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 2,541.21 | 0.01 | 0.00 | nan | 0.00 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 2,539.57 | 0.01 | 0.00 | nan | 0.00 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 2,539.42 | 0.01 | 0.00 | nan | 0.00 |
| PLS | PLS GROUP LTD | Materials | Equity | 2,538.10 | 0.01 | 0.00 | nan | 0.00 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Health Care | Equity | 2,536.43 | 0.01 | 0.00 | nan | 0.00 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 2,535.91 | 0.01 | 0.00 | nan | 0.00 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 2,532.26 | 0.01 | 0.00 | nan | 0.00 |
| FLR | FLUOR CORP | Industrials | Equity | 2,524.27 | 0.01 | 0.00 | nan | 0.00 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 2,521.24 | 0.01 | 0.00 | nan | 0.00 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 2,516.69 | 0.01 | 0.00 | nan | 0.00 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 2,513.74 | 0.01 | 0.00 | nan | 0.00 |
| DAY | DAYFORCE INC | Industrials | Equity | 2,510.74 | 0.01 | 0.00 | nan | 0.00 |
| QGEN | QIAGEN NV | Health Care | Equity | 2,498.75 | 0.01 | 0.00 | nan | 0.00 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2,497.81 | 0.01 | 0.00 | nan | 0.00 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 2,496.79 | 0.01 | 0.00 | nan | 0.00 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 2,495.32 | 0.01 | 0.00 | nan | 0.00 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 2,486.22 | 0.01 | 0.00 | nan | 0.00 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 2,485.26 | 0.01 | 0.00 | nan | 0.00 |
| AKRBP | AKER BP | Energy | Equity | 2,482.78 | 0.01 | 0.00 | nan | 0.00 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 2,479.09 | 0.01 | 0.00 | nan | 0.00 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 2,477.61 | 0.01 | 0.00 | nan | 0.00 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 2,477.61 | 0.01 | 0.00 | nan | 0.00 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 2,477.60 | 0.01 | 0.00 | nan | 0.00 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 2,474.77 | 0.01 | 0.00 | nan | 0.00 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 2,471.64 | 0.01 | 0.00 | nan | 0.00 |
| HEN | HENKEL AG | Consumer Staples | Equity | 2,470.24 | 0.01 | 0.00 | nan | 0.00 |
| FTT | FINNING INTERNATIONAL INC | Industrials | Equity | 2,468.76 | 0.01 | 0.00 | nan | 0.00 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 2,468.76 | 0.01 | 0.00 | nan | 0.00 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 2,468.02 | 0.01 | 0.00 | nan | 0.00 |
| 1150 | ALINMA BANK | Financials | Equity | 2,466.34 | 0.01 | 0.00 | nan | 0.00 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 2,462.78 | 0.01 | 0.00 | nan | 0.00 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 2,461.28 | 0.01 | 0.00 | nan | 0.00 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 2,459.78 | 0.01 | 0.00 | nan | 0.00 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 2,459.78 | 0.01 | 0.00 | nan | 0.00 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 2,459.33 | 0.01 | 0.00 | nan | 0.00 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 2,456.78 | 0.01 | 0.00 | nan | 0.00 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 2,450.32 | 0.01 | 0.00 | nan | 0.00 |
| AES | AES CORP | Utilities | Equity | 2,443.29 | 0.01 | 0.00 | nan | 0.00 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 2,440.29 | 0.01 | 0.00 | nan | 0.00 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 2,434.83 | 0.01 | 0.00 | nan | 0.00 |
| TEN | TENARIS SA | Energy | Equity | 2,434.83 | 0.01 | 0.00 | nan | 0.00 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2,434.09 | 0.01 | 0.00 | nan | 0.00 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 2,431.14 | 0.01 | 0.00 | nan | 0.00 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 2,426.80 | 0.01 | 0.00 | nan | 0.00 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 2,420.81 | 0.01 | 0.00 | nan | 0.00 |
| SKF B | SKF B | Industrials | Equity | 2,418.61 | 0.01 | 0.00 | nan | 0.00 |
| EQX | EQUINOX GOLD CORP | Materials | Equity | 2,416.39 | 0.01 | 0.00 | nan | 0.00 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 2,414.18 | 0.01 | 0.00 | nan | 0.00 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 2,412.70 | 0.01 | 0.00 | nan | 0.00 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 2,410.31 | 0.01 | 0.00 | nan | 0.00 |
| SPIE | SPIE SA | Industrials | Equity | 2,405.33 | 0.01 | 0.00 | nan | 0.00 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 2,403.24 | 0.01 | 0.00 | nan | 0.00 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 2,401.74 | 0.01 | 0.00 | nan | 0.00 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 2,401.32 | 0.01 | 0.00 | nan | 0.00 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 2,399.82 | 0.01 | 0.00 | nan | 0.00 |
| OC | OWENS CORNING | Industrials | Equity | 2,399.82 | 0.01 | 0.00 | nan | 0.00 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 2,397.95 | 0.01 | 0.00 | nan | 0.00 |
| BEZ | BEAZLEY PLC | Financials | Equity | 2,397.95 | 0.01 | 0.00 | nan | 0.00 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 2,396.82 | 0.01 | 0.00 | nan | 0.00 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 2,395.32 | 0.01 | 0.00 | nan | 0.00 |
| ORK | ORKLA | Consumer Staples | Equity | 2,391.31 | 0.01 | 0.00 | nan | 0.00 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 2,386.17 | 0.01 | 0.00 | nan | 0.00 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 2,378.04 | 0.01 | 0.00 | nan | 0.00 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 2,374.34 | 0.01 | 0.00 | nan | 0.00 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 2,372.86 | 0.01 | 0.00 | nan | 0.00 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 2,371.34 | 0.01 | 0.00 | nan | 0.00 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 2,371.34 | 0.01 | 0.00 | nan | 0.00 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 2,364.76 | 0.01 | 0.00 | nan | 0.00 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 2,362.55 | 0.01 | 0.00 | nan | 0.00 |
| IVZ | INVESCO LTD | Financials | Equity | 2,362.35 | 0.01 | 0.00 | nan | 0.00 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 2,361.00 | 0.01 | 0.00 | nan | 0.00 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 2,360.85 | 0.01 | 0.00 | nan | 0.00 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 2,359.01 | 0.01 | 0.00 | nan | 0.00 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 2,359.01 | 0.01 | 0.00 | nan | 0.00 |
| AG | FIRST MAJESTIC SILVER CORP | Materials | Equity | 2,355.91 | 0.01 | 0.00 | nan | 0.00 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 2,351.72 | 0.01 | 0.00 | nan | 0.00 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 2,350.36 | 0.01 | 0.00 | nan | 0.00 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 2,350.01 | 0.01 | 0.00 | nan | 0.00 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 2,348.86 | 0.01 | 0.00 | nan | 0.00 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 2,347.36 | 0.01 | 0.00 | nan | 0.00 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 2,346.32 | 0.01 | 0.00 | nan | 0.00 |
| QBTS | D WAVE QUANTUM INC | Information Technology | Equity | 2,346.06 | 0.01 | 0.00 | nan | 0.00 |
| TREL B | TRELLEBORG B | Industrials | Equity | 2,337.47 | 0.01 | 0.00 | nan | 0.00 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 2,336.73 | 0.01 | 0.00 | nan | 0.00 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 2,335.99 | 0.01 | 0.00 | nan | 0.00 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 2,335.87 | 0.01 | 0.00 | nan | 0.00 |
| IMG | IAMGOLD CORP | Materials | Equity | 2,324.93 | 0.01 | 0.00 | nan | 0.00 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 2,324.93 | 0.01 | 0.00 | nan | 0.00 |
| TTEK | TETRA TECH INC | Industrials | Equity | 2,320.38 | 0.01 | 0.00 | nan | 0.00 |
| ENS | ENERSYS | Industrials | Equity | 2,318.87 | 0.01 | 0.00 | nan | 0.00 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 2,315.88 | 0.01 | 0.00 | nan | 0.00 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 2,315.88 | 0.01 | 0.00 | nan | 0.00 |
| BNZL | BUNZL | Industrials | Equity | 2,314.60 | 0.01 | 0.00 | nan | 0.00 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 2,312.88 | 0.01 | 0.00 | nan | 0.00 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 2,312.88 | 0.01 | 0.00 | nan | 0.00 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 2,312.39 | 0.01 | 0.00 | nan | 0.00 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 2,310.64 | 0.01 | 0.00 | nan | 0.00 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 2,307.23 | 0.01 | 0.00 | nan | 0.00 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 2,298.05 | 0.01 | 0.00 | nan | 0.00 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 2,294.69 | 0.01 | 0.00 | nan | 0.00 |
| AYI | ACUITY INC | Industrials | Equity | 2,284.40 | 0.01 | 0.00 | nan | 0.00 |
| FOX | FOX CORP CLASS B | Communication | Equity | 2,276.91 | 0.01 | 0.00 | nan | 0.00 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 2,274.86 | 0.01 | 0.00 | nan | 0.00 |
| RXL | REXEL SA | Industrials | Equity | 2,273.30 | 0.01 | 0.00 | nan | 0.00 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 2,273.03 | 0.01 | 0.00 | nan | 0.00 |
| TIT | TELECOM ITALIA | Communication | Equity | 2,270.35 | 0.01 | 0.00 | nan | 0.00 |
| ELD | ELDORADO GOLD CORP | Materials | Equity | 2,269.61 | 0.01 | 0.00 | nan | 0.00 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 2,268.23 | 0.01 | 0.00 | nan | 0.00 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 2,268.13 | 0.01 | 0.00 | nan | 0.00 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 2,266.41 | 0.01 | 0.00 | nan | 0.00 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 2,266.41 | 0.01 | 0.00 | nan | 0.00 |
| OSK | OSHKOSH CORP | Industrials | Equity | 2,264.92 | 0.01 | 0.00 | nan | 0.00 |
| 3659 | NEXON LTD | Communication | Equity | 2,260.76 | 0.01 | 0.00 | nan | 0.00 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 2,260.76 | 0.01 | 0.00 | nan | 0.00 |
| SAIA | SAIA INC | Industrials | Equity | 2,258.92 | 0.01 | 0.00 | nan | 0.00 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 2,256.33 | 0.01 | 0.00 | nan | 0.00 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 2,253.56 | 0.01 | 0.00 | nan | 0.00 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 2,249.69 | 0.01 | 0.00 | nan | 0.00 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 2,248.31 | 0.01 | 0.00 | nan | 0.00 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 2,244.81 | 0.01 | 0.00 | nan | 0.00 |
| CEZ | CEZ | Utilities | Equity | 2,241.40 | 0.01 | 0.00 | nan | 0.00 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 2,240.93 | 0.01 | 0.00 | nan | 0.00 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 2,240.69 | 0.01 | 0.00 | nan | 0.00 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 2,240.10 | 0.01 | 0.00 | nan | 0.00 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 2,237.93 | 0.01 | 0.00 | nan | 0.00 |
| BPOP | POPULAR INC | Financials | Equity | 2,230.44 | 0.01 | 0.00 | nan | 0.00 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 2,228.48 | 0.01 | 0.00 | nan | 0.00 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 2,226.26 | 0.01 | 0.00 | nan | 0.00 |
| WISE | WISE PLC CLASS A | Financials | Equity | 2,225.35 | 0.01 | 0.00 | nan | 0.00 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 2,223.88 | 0.01 | 0.00 | nan | 0.00 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 2,223.18 | 0.01 | 0.00 | nan | 0.00 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 2,220.93 | 0.01 | 0.00 | nan | 0.00 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 2,218.71 | 0.01 | 0.00 | nan | 0.00 |
| 9926 | AKESO INC | Health Care | Equity | 2,215.23 | 0.01 | 0.00 | nan | 0.00 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 2,213.95 | 0.01 | 0.00 | nan | 0.00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 2,209.13 | 0.01 | 0.00 | nan | 0.00 |
| OR | OR ROYALTIES INC | Materials | Equity | 2,200.27 | 0.01 | 0.00 | nan | 0.00 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 2,199.99 | 0.01 | 0.00 | nan | 0.00 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 2,196.35 | 0.01 | 0.00 | nan | 0.00 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 2,195.05 | 0.01 | 0.00 | nan | 0.00 |
| PCVX | VAXCYTE INC | Health Care | Equity | 2,194.54 | 0.01 | 0.00 | nan | 0.00 |
| TEX | TEREX CORP | Industrials | Equity | 2,191.24 | 0.01 | 0.00 | nan | 0.00 |
| 9626 | BILIBILI INC | Communication | Equity | 2,186.41 | 0.01 | 0.00 | nan | 0.00 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 2,183.21 | 0.01 | 0.00 | nan | 0.00 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 2,179.79 | 0.01 | 0.00 | nan | 0.00 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 2,179.62 | 0.01 | 0.00 | nan | 0.00 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 2,178.46 | 0.01 | 0.00 | nan | 0.00 |
| GATX | GATX CORP | Industrials | Equity | 2,178.36 | 0.01 | 0.00 | nan | 0.00 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 2,177.41 | 0.01 | 0.00 | nan | 0.00 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 2,172.50 | 0.01 | 0.00 | nan | 0.00 |
| SKT | TANGER INC | Real Estate | Equity | 2,169.29 | 0.01 | 0.00 | nan | 0.00 |
| NGD | NEW GOLD INC | Materials | Equity | 2,168.56 | 0.01 | 0.00 | nan | 0.00 |
| DSY | DISCOVERY LTD | Financials | Equity | 2,166.87 | 0.01 | 0.00 | nan | 0.00 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 2,162.66 | 0.01 | 0.00 | nan | 0.00 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 2,161.18 | 0.01 | 0.00 | nan | 0.00 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 2,160.44 | 0.01 | 0.00 | nan | 0.00 |
| SECU B | SECURITAS B | Industrials | Equity | 2,158.97 | 0.01 | 0.00 | nan | 0.00 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 2,156.99 | 0.01 | 0.00 | nan | 0.00 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 2,152.49 | 0.01 | 0.00 | nan | 0.00 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 2,152.49 | 0.01 | 0.00 | nan | 0.00 |
| TTC | TORO | Industrials | Equity | 2,152.49 | 0.01 | 0.00 | nan | 0.00 |
| ORI | ORICA LTD | Materials | Equity | 2,147.90 | 0.01 | 0.00 | nan | 0.00 |
| G24 | SCOUT24 N | Communication | Equity | 2,145.69 | 0.01 | 0.00 | nan | 0.00 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 2,144.67 | 0.01 | 0.00 | nan | 0.00 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 2,142.35 | 0.01 | 0.00 | nan | 0.00 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 2,142.02 | 0.01 | 0.00 | nan | 0.00 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 2,142.00 | 0.01 | 0.00 | nan | 0.00 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 2,139.79 | 0.01 | 0.00 | nan | 0.00 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 2,139.70 | 0.01 | 0.00 | nan | 0.00 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 2,139.70 | 0.01 | 0.00 | nan | 0.00 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 2,139.00 | 0.01 | 0.00 | nan | 0.00 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 2,138.32 | 0.01 | 0.00 | nan | 0.00 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 2,136.01 | 0.01 | 0.00 | nan | 0.00 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 2,134.63 | 0.01 | 0.00 | nan | 0.00 |
| KCR | KONECRANES | Industrials | Equity | 2,134.63 | 0.01 | 0.00 | nan | 0.00 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 2,134.28 | 0.01 | 0.00 | nan | 0.00 |
| CS | CAPSTONE COPPER CORP | Materials | Equity | 2,130.94 | 0.01 | 0.00 | nan | 0.00 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 2,129.43 | 0.01 | 0.00 | nan | 0.00 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 2,128.51 | 0.01 | 0.00 | nan | 0.00 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 2,127.78 | 0.01 | 0.00 | nan | 0.00 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 2,127.25 | 0.01 | 0.00 | nan | 0.00 |
| APA | APA CORP | Energy | Equity | 2,125.51 | 0.01 | 0.00 | nan | 0.00 |
| CIPLA | CIPLA LTD | Health Care | Equity | 2,124.46 | 0.01 | 0.00 | nan | 0.00 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 2,124.30 | 0.01 | 0.00 | nan | 0.00 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 2,124.30 | 0.01 | 0.00 | nan | 0.00 |
| 2082 | ACWA POWER CO | Utilities | Equity | 2,122.14 | 0.01 | 0.00 | nan | 0.00 |
| 9697 | CAPCOM LTD | Communication | Equity | 2,120.61 | 0.01 | 0.00 | nan | 0.00 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 2,119.14 | 0.01 | 0.00 | nan | 0.00 |
| DOX | AMDOCS LTD | Information Technology | Equity | 2,118.02 | 0.01 | 0.00 | nan | 0.00 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 2,116.52 | 0.01 | 0.00 | nan | 0.00 |
| STB | STOREBRAND | Financials | Equity | 2,116.19 | 0.01 | 0.00 | nan | 0.00 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 2,115.02 | 0.01 | 0.00 | nan | 0.00 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 2,113.97 | 0.01 | 0.00 | nan | 0.00 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 2,113.20 | 0.01 | 0.00 | nan | 0.00 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 2,105.86 | 0.01 | 0.00 | nan | 0.00 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 2,105.25 | 0.01 | 0.00 | nan | 0.00 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 2,103.03 | 0.01 | 0.00 | nan | 0.00 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 2,101.53 | 0.01 | 0.00 | nan | 0.00 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 2,099.22 | 0.01 | 0.00 | nan | 0.00 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 2,097.63 | 0.01 | 0.00 | nan | 0.00 |
| CR | CRANE | Industrials | Equity | 2,097.03 | 0.01 | 0.00 | nan | 0.00 |
| 4684 | OBIC LTD | Information Technology | Equity | 2,096.27 | 0.01 | 0.00 | nan | 0.00 |
| APA | APA GROUP UNITS | Utilities | Equity | 2,096.27 | 0.01 | 0.00 | nan | 0.00 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 2,095.50 | 0.01 | 0.00 | nan | 0.00 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 2,092.54 | 0.01 | 0.00 | nan | 0.00 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 2,086.68 | 0.01 | 0.00 | nan | 0.00 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 2,086.37 | 0.01 | 0.00 | nan | 0.00 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 2,083.73 | 0.01 | 0.00 | nan | 0.00 |
| OGC | OCEANAGOLD CORPORATION CORP | Materials | Equity | 2,082.26 | 0.01 | 0.00 | nan | 0.00 |
| TLX | TALANX AG | Financials | Equity | 2,081.52 | 0.01 | 0.00 | nan | 0.00 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 2,081.52 | 0.01 | 0.00 | nan | 0.00 |
| VMI | VALMONT INDS INC | Industrials | Equity | 2,080.54 | 0.01 | 0.00 | nan | 0.00 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 2,080.40 | 0.01 | 0.00 | nan | 0.00 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 2,078.42 | 0.01 | 0.00 | nan | 0.00 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 2,077.64 | 0.01 | 0.00 | nan | 0.00 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 2,077.09 | 0.01 | 0.00 | nan | 0.00 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 2,075.77 | 0.01 | 0.00 | nan | 0.00 |
| VLY | VALLEY NATIONAL | Financials | Equity | 2,074.32 | 0.01 | 0.00 | nan | 0.00 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 2,069.47 | 0.01 | 0.00 | nan | 0.00 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 2,067.19 | 0.01 | 0.00 | nan | 0.00 |
| UGI | UGI CORP | Utilities | Equity | 2,064.06 | 0.01 | 0.00 | nan | 0.00 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 2,063.18 | 0.01 | 0.00 | nan | 0.00 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 2,062.56 | 0.01 | 0.00 | nan | 0.00 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 2,058.06 | 0.01 | 0.00 | nan | 0.00 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 2,056.56 | 0.01 | 0.00 | nan | 0.00 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 2,055.06 | 0.01 | 0.00 | nan | 0.00 |
| PRI | PRIMERICA INC | Financials | Equity | 2,046.07 | 0.01 | 0.00 | nan | 0.00 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 2,041.57 | 0.01 | 0.00 | nan | 0.00 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 2,041.15 | 0.01 | 0.00 | nan | 0.00 |
| MOS | MOSAIC | Materials | Equity | 2,040.07 | 0.01 | 0.00 | nan | 0.00 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 2,036.52 | 0.01 | 0.00 | nan | 0.00 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 2,032.58 | 0.01 | 0.00 | nan | 0.00 |
| BNR | BRENNTAG | Industrials | Equity | 2,024.72 | 0.01 | 0.00 | nan | 0.00 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 2,023.42 | 0.01 | 0.00 | nan | 0.00 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 2,022.92 | 0.01 | 0.00 | nan | 0.00 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 2,022.61 | 0.01 | 0.00 | nan | 0.00 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 2,018.12 | 0.01 | 0.00 | nan | 0.00 |
| CAR | CAR GROUP LTD | Communication | Equity | 2,016.61 | 0.01 | 0.00 | nan | 0.00 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 2,014.78 | 0.01 | 0.00 | nan | 0.00 |
| AOS | A O SMITH CORP | Industrials | Equity | 2,014.59 | 0.01 | 0.00 | nan | 0.00 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 2,013.66 | 0.01 | 0.00 | nan | 0.00 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2,012.92 | 0.01 | 0.00 | nan | 0.00 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 2,012.49 | 0.01 | 0.00 | nan | 0.00 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 2,010.97 | 0.01 | 0.00 | nan | 0.00 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 2,009.51 | 0.01 | 0.00 | nan | 0.00 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 2,008.59 | 0.01 | 0.00 | nan | 0.00 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2,007.02 | 0.01 | 0.00 | nan | 0.00 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 2,004.21 | 0.01 | 0.00 | nan | 0.00 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 2,004.10 | 0.01 | 0.00 | nan | 0.00 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 2,002.55 | 0.01 | 0.00 | nan | 0.00 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 2,001.80 | 0.01 | 0.00 | nan | 0.00 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 2,000.90 | 0.01 | 0.00 | nan | 0.00 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 1,999.65 | 0.01 | 0.00 | nan | 0.00 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 1,997.43 | 0.01 | 0.00 | nan | 0.00 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 1,996.45 | 0.01 | 0.00 | nan | 0.00 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 1,992.11 | 0.01 | 0.00 | nan | 0.00 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 1,990.99 | 0.01 | 0.00 | nan | 0.00 |
| OMV | OMV AG | Energy | Equity | 1,989.32 | 0.01 | 0.00 | nan | 0.00 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 1,988.97 | 0.01 | 0.00 | nan | 0.00 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1,985.33 | 0.01 | 0.00 | nan | 0.00 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Utilities | Equity | 1,984.60 | 0.01 | 0.00 | nan | 0.00 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 1,983.17 | 0.01 | 0.00 | nan | 0.00 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 1,983.12 | 0.01 | 0.00 | nan | 0.00 |
| ASX | ASX LTD | Financials | Equity | 1,981.94 | 0.01 | 0.00 | nan | 0.00 |
| 6586 | MAKITA CORP | Industrials | Equity | 1,981.94 | 0.01 | 0.00 | nan | 0.00 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 1,973.40 | 0.01 | 0.00 | nan | 0.00 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 1,972.62 | 0.01 | 0.00 | nan | 0.00 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 1,971.41 | 0.01 | 0.00 | nan | 0.00 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 1,968.12 | 0.01 | 0.00 | nan | 0.00 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 1,967.93 | 0.01 | 0.00 | nan | 0.00 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 1,967.77 | 0.01 | 0.00 | nan | 0.00 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 1,966.78 | 0.01 | 0.00 | nan | 0.00 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 1,963.63 | 0.01 | 0.00 | nan | 0.00 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 1,963.13 | 0.01 | 0.00 | nan | 0.00 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 1,962.03 | 0.01 | 0.00 | nan | 0.00 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 1,960.55 | 0.01 | 0.00 | nan | 0.00 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 1,959.13 | 0.01 | 0.00 | nan | 0.00 |
| 2768 | SOJITZ CORP | Industrials | Equity | 1,957.60 | 0.01 | 0.00 | nan | 0.00 |
| KEY | KEYERA CORP | Energy | Equity | 1,956.86 | 0.01 | 0.00 | nan | 0.00 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 1,956.13 | 0.01 | 0.00 | nan | 0.00 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 1,954.65 | 0.01 | 0.00 | nan | 0.00 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 1,953.91 | 0.01 | 0.00 | nan | 0.00 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 1,953.91 | 0.01 | 0.00 | nan | 0.00 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 1,951.70 | 0.01 | 0.00 | nan | 0.00 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 1,950.14 | 0.01 | 0.00 | nan | 0.00 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 1,947.62 | 0.01 | 0.00 | nan | 0.00 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 1,947.56 | 0.01 | 0.00 | nan | 0.00 |
| 4689 | LY CORP | Communication | Equity | 1,946.54 | 0.01 | 0.00 | nan | 0.00 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 1,944.58 | 0.01 | 0.00 | nan | 0.00 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 1,944.25 | 0.01 | 0.00 | nan | 0.00 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 1,941.14 | 0.01 | 0.00 | nan | 0.00 |
| 034730 | SK INC | Industrials | Equity | 1,940.94 | 0.01 | 0.00 | nan | 0.00 |
| ATR | APTARGROUP INC | Materials | Equity | 1,939.64 | 0.01 | 0.00 | nan | 0.00 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 1,939.64 | 0.01 | 0.00 | nan | 0.00 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 1,936.95 | 0.01 | 0.00 | nan | 0.00 |
| NDA | AURUBIS AG | Materials | Equity | 1,936.21 | 0.01 | 0.00 | nan | 0.00 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 1,935.97 | 0.01 | 0.00 | nan | 0.00 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 1,935.15 | 0.01 | 0.00 | nan | 0.00 |
| NKT | NKT | Industrials | Equity | 1,934.74 | 0.01 | 0.00 | nan | 0.00 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 1,932.15 | 0.01 | 0.00 | nan | 0.00 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 1,931.00 | 0.01 | 0.00 | nan | 0.00 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 1,930.65 | 0.01 | 0.00 | nan | 0.00 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 1,928.10 | 0.01 | 0.00 | nan | 0.00 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Health Care | Equity | 1,927.74 | 0.01 | 0.00 | nan | 0.00 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1,924.65 | 0.01 | 0.00 | nan | 0.00 |
| REA | REA GROUP LTD | Communication | Equity | 1,924.41 | 0.01 | 0.00 | nan | 0.00 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 1,922.72 | 0.01 | 0.00 | nan | 0.00 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 1,920.72 | 0.01 | 0.00 | nan | 0.00 |
| ICG | ICG PLC | Financials | Equity | 1,919.98 | 0.01 | 0.00 | nan | 0.00 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 1,919.25 | 0.01 | 0.00 | nan | 0.00 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 1,918.08 | 0.01 | 0.00 | nan | 0.00 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 1,915.76 | 0.01 | 0.00 | nan | 0.00 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 1,915.66 | 0.01 | 0.00 | nan | 0.00 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 1,913.44 | 0.01 | 0.00 | nan | 0.00 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 1,913.35 | 0.01 | 0.00 | nan | 0.00 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 1,911.13 | 0.01 | 0.00 | nan | 0.00 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 1,909.66 | 0.01 | 0.00 | nan | 0.00 |
| TRYG | TRYG | Financials | Equity | 1,906.71 | 0.01 | 0.00 | nan | 0.00 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 1,906.67 | 0.01 | 0.00 | nan | 0.00 |
| R | RYDER SYSTEM INC | Industrials | Equity | 1,905.17 | 0.01 | 0.00 | nan | 0.00 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 1,900.85 | 0.01 | 0.00 | nan | 0.00 |
| IG | ITALGAS | Utilities | Equity | 1,896.38 | 0.01 | 0.00 | nan | 0.00 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 1,895.55 | 0.01 | 0.00 | nan | 0.00 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 1,894.91 | 0.01 | 0.00 | nan | 0.00 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 1,893.33 | 0.01 | 0.00 | nan | 0.00 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 1,893.02 | 0.01 | 0.00 | nan | 0.00 |
| EXO | EXOR NV | Financials | Equity | 1,891.22 | 0.01 | 0.00 | nan | 0.00 |
| RGTI | RIGETTI COMPUTING INC | Information Technology | Equity | 1,891.07 | 0.01 | 0.00 | nan | 0.00 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 1,890.96 | 0.01 | 0.00 | nan | 0.00 |
| ALKS | ALKERMES | Health Care | Equity | 1,888.08 | 0.01 | 0.00 | nan | 0.00 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 1,886.05 | 0.01 | 0.00 | nan | 0.00 |
| ACA | ARCOSA INC | Industrials | Equity | 1,885.92 | 0.01 | 0.00 | nan | 0.00 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 1,881.64 | 0.01 | 0.00 | nan | 0.00 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 1,880.87 | 0.01 | 0.00 | nan | 0.00 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1,878.99 | 0.01 | 0.00 | nan | 0.00 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 1,877.20 | 0.01 | 0.00 | nan | 0.00 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 1,875.68 | 0.01 | 0.00 | nan | 0.00 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 1,875.19 | 0.01 | 0.00 | nan | 0.00 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 1,873.66 | 0.01 | 0.00 | nan | 0.00 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 1,869.83 | 0.01 | 0.00 | nan | 0.00 |
| BCPC | BALCHEM CORP | Materials | Equity | 1,867.99 | 0.01 | 0.00 | nan | 0.00 |
| HSX | HISCOX LTD | Financials | Equity | 1,866.14 | 0.01 | 0.00 | nan | 0.00 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 1,864.66 | 0.01 | 0.00 | nan | 0.00 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 1,862.76 | 0.01 | 0.00 | nan | 0.00 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 1,862.45 | 0.01 | 0.00 | nan | 0.00 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 1,861.71 | 0.01 | 0.00 | nan | 0.00 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 1,861.43 | 0.01 | 0.00 | nan | 0.00 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 1,860.93 | 0.01 | 0.00 | nan | 0.00 |
| SNEX | STONEX GROUP INC | Financials | Equity | 1,859.85 | 0.01 | 0.00 | nan | 0.00 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 1,859.44 | 0.01 | 0.00 | nan | 0.00 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 1,859.11 | 0.01 | 0.00 | nan | 0.00 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 1,857.79 | 0.01 | 0.00 | nan | 0.00 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 1,857.20 | 0.01 | 0.00 | nan | 0.00 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 1,857.20 | 0.01 | 0.00 | nan | 0.00 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1,856.55 | 0.01 | 0.00 | nan | 0.00 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 1,854.34 | 0.01 | 0.00 | nan | 0.00 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 1,852.16 | 0.01 | 0.00 | nan | 0.00 |
| IPN | IPSEN SA | Health Care | Equity | 1,849.17 | 0.01 | 0.00 | nan | 0.00 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 1,846.19 | 0.01 | 0.00 | nan | 0.00 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 1,845.64 | 0.01 | 0.00 | nan | 0.00 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 1,844.54 | 0.01 | 0.00 | nan | 0.00 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 1,843.27 | 0.01 | 0.00 | nan | 0.00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 1,839.59 | 0.01 | 0.00 | nan | 0.00 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 1,837.37 | 0.01 | 0.00 | nan | 0.00 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 1,836.59 | 0.01 | 0.00 | nan | 0.00 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 1,836.47 | 0.01 | 0.00 | nan | 0.00 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 1,834.42 | 0.01 | 0.00 | nan | 0.00 |
| 5201 | AGC INC | Industrials | Equity | 1,833.68 | 0.01 | 0.00 | nan | 0.00 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 1,827.22 | 0.01 | 0.00 | nan | 0.00 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 1,824.83 | 0.01 | 0.00 | nan | 0.00 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 1,822.62 | 0.01 | 0.00 | nan | 0.00 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 1,822.62 | 0.01 | 0.00 | nan | 0.00 |
| MTCH | MATCH GROUP INC | Communication | Equity | 1,821.23 | 0.01 | 0.00 | nan | 0.00 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 1,819.67 | 0.01 | 0.00 | nan | 0.00 |
| PL | PLANET LABS CLASS A | Industrials | Equity | 1,818.75 | 0.01 | 0.00 | nan | 0.00 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 1,816.73 | 0.01 | 0.00 | nan | 0.00 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 1,816.69 | 0.01 | 0.00 | nan | 0.00 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 1,815.24 | 0.01 | 0.00 | nan | 0.00 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 1,811.08 | 0.01 | 0.00 | nan | 0.00 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 1,810.75 | 0.01 | 0.00 | nan | 0.00 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 1,810.08 | 0.01 | 0.00 | nan | 0.00 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 1,808.45 | 0.01 | 0.00 | nan | 0.00 |
| 6223 | MPI CORP | Information Technology | Equity | 1,806.11 | 0.01 | 0.00 | nan | 0.00 |
| VSAT | VIASAT INC | Information Technology | Equity | 1,806.08 | 0.01 | 0.00 | nan | 0.00 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1,804.12 | 0.01 | 0.00 | nan | 0.00 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 1,803.79 | 0.01 | 0.00 | nan | 0.00 |
| BCO | BRINKS | Industrials | Equity | 1,802.79 | 0.01 | 0.00 | nan | 0.00 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 1,802.38 | 0.01 | 0.00 | nan | 0.00 |
| NICE | NICE LTD | Information Technology | Equity | 1,801.23 | 0.01 | 0.00 | nan | 0.00 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 1,800.83 | 0.01 | 0.00 | nan | 0.00 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1,800.49 | 0.01 | 0.00 | nan | 0.00 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 1,797.50 | 0.01 | 0.00 | nan | 0.00 |
| ROAD | CONSTRUCTION PARTNERS INC CLASS A | Industrials | Equity | 1,797.22 | 0.01 | 0.00 | nan | 0.00 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 1,796.80 | 0.01 | 0.00 | nan | 0.00 |
| ABCB | AMERIS BANCORP | Financials | Equity | 1,795.99 | 0.01 | 0.00 | nan | 0.00 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 1,795.74 | 0.01 | 0.00 | nan | 0.00 |
| QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 1,793.85 | 0.01 | 0.00 | nan | 0.00 |
| HUT | HUT CORP | Information Technology | Equity | 1,793.52 | 0.01 | 0.00 | nan | 0.00 |
| ISS | ISS A S | Industrials | Equity | 1,792.38 | 0.01 | 0.00 | nan | 0.00 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 1,792.00 | 0.01 | 0.00 | nan | 0.00 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 1,791.64 | 0.01 | 0.00 | nan | 0.00 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 1,788.47 | 0.01 | 0.00 | nan | 0.00 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 1,786.75 | 0.01 | 0.00 | nan | 0.00 |
| SSAB B | SSAB CLASS B | Materials | Equity | 1,786.48 | 0.01 | 0.00 | nan | 0.00 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 1,782.25 | 0.01 | 0.00 | nan | 0.00 |
| RIOT | RIOT PLATFORMS INC | Information Technology | Equity | 1,781.36 | 0.01 | 0.00 | nan | 0.00 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 1,780.58 | 0.01 | 0.00 | nan | 0.00 |
| MMS | MAXIMUS INC | Industrials | Equity | 1,780.12 | 0.01 | 0.00 | nan | 0.00 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 1,779.25 | 0.01 | 0.00 | nan | 0.00 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 1,775.96 | 0.01 | 0.00 | nan | 0.00 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 1,774.76 | 0.01 | 0.00 | nan | 0.00 |
| HUB | HUB24 LTD | Financials | Equity | 1,773.94 | 0.01 | 0.00 | nan | 0.00 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 1,773.31 | 0.01 | 0.00 | nan | 0.00 |
| SUBC | SUBSEA SA | Energy | Equity | 1,772.46 | 0.01 | 0.00 | nan | 0.00 |
| CPX | CAPITAL POWER CORP | Utilities | Equity | 1,771.73 | 0.01 | 0.00 | nan | 0.00 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 1,770.25 | 0.01 | 0.00 | nan | 0.00 |
| ELI | ELIA GROUP SA | Utilities | Equity | 1,770.25 | 0.01 | 0.00 | nan | 0.00 |
| AKBNK.E | AKBANK A | Financials | Equity | 1,763.37 | 0.01 | 0.00 | nan | 0.00 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 1,762.77 | 0.01 | 0.00 | nan | 0.00 |
| COGT | COGENT BIOSCIENCES INC | Health Care | Equity | 1,761.69 | 0.01 | 0.00 | nan | 0.00 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 1,758.45 | 0.01 | 0.00 | nan | 0.00 |
| TPG | TPG INC CLASS A | Financials | Equity | 1,758.27 | 0.01 | 0.00 | nan | 0.00 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 1,757.08 | 0.01 | 0.00 | nan | 0.00 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 1,756.75 | 0.01 | 0.00 | nan | 0.00 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 1,755.09 | 0.01 | 0.00 | nan | 0.00 |
| NUVL | NUVALENT INC CLASS A | Health Care | Equity | 1,754.68 | 0.01 | 0.00 | nan | 0.00 |
| INDT | INDUTRADE | Industrials | Equity | 1,753.29 | 0.01 | 0.00 | nan | 0.00 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 1,752.77 | 0.01 | 0.00 | nan | 0.00 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 1,750.77 | 0.01 | 0.00 | nan | 0.00 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 1,750.34 | 0.01 | 0.00 | nan | 0.00 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1,748.12 | 0.01 | 0.00 | nan | 0.00 |
| INGR | INGREDION INC | Consumer Staples | Equity | 1,747.78 | 0.01 | 0.00 | nan | 0.00 |
| NXE | NEXGEN ENERGY LTD | Energy | Equity | 1,746.65 | 0.01 | 0.00 | nan | 0.00 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 1,744.78 | 0.01 | 0.00 | nan | 0.00 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 1,742.22 | 0.01 | 0.00 | nan | 0.00 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 1,741.48 | 0.01 | 0.00 | nan | 0.00 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1,739.36 | 0.01 | 0.00 | Dec 31, 2049 | 3.64 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 1,738.30 | 0.01 | 0.00 | nan | 0.00 |
| MATX | MATSON INC | Industrials | Equity | 1,737.99 | 0.01 | 0.00 | nan | 0.00 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 1,737.06 | 0.01 | 0.00 | nan | 0.00 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 1,736.54 | 0.01 | 0.00 | nan | 0.00 |
| CORZ | CORE SCIENTIFIC INC | Information Technology | Equity | 1,734.39 | 0.01 | 0.00 | nan | 0.00 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 1,732.79 | 0.01 | 0.00 | nan | 0.00 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 1,732.63 | 0.01 | 0.00 | nan | 0.00 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 1,731.16 | 0.01 | 0.00 | nan | 0.00 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 1,729.25 | 0.01 | 0.00 | nan | 0.00 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 1,728.29 | 0.01 | 0.00 | nan | 0.00 |
| NPO | ENPRO INC | Industrials | Equity | 1,728.21 | 0.01 | 0.00 | nan | 0.00 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 1,727.93 | 0.01 | 0.00 | nan | 0.00 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 1,726.77 | 0.01 | 0.00 | nan | 0.00 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1,726.73 | 0.01 | 0.00 | nan | 0.00 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 1,723.95 | 0.01 | 0.00 | nan | 0.00 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 1,723.04 | 0.01 | 0.00 | nan | 0.00 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 1,720.09 | 0.01 | 0.00 | nan | 0.00 |
| JOBY | JOBY AVIATION INC CLASS A | Industrials | Equity | 1,719.45 | 0.01 | 0.00 | nan | 0.00 |
| CIFR | CIPHER MINING INC | Information Technology | Equity | 1,714.40 | 0.01 | 0.00 | nan | 0.00 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 1,714.19 | 0.01 | 0.00 | nan | 0.00 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 1,713.46 | 0.01 | 0.00 | nan | 0.00 |
| AGCO | AGCO CORP | Industrials | Equity | 1,711.80 | 0.01 | 0.00 | nan | 0.00 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 1,707.72 | 0.01 | 0.00 | nan | 0.00 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 1,707.31 | 0.01 | 0.00 | nan | 0.00 |
| AVTR | AVANTOR INC | Health Care | Equity | 1,704.31 | 0.01 | 0.00 | nan | 0.00 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 1,704.31 | 0.01 | 0.00 | nan | 0.00 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 1,701.09 | 0.01 | 0.00 | nan | 0.00 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 1,699.44 | 0.01 | 0.00 | nan | 0.00 |
| AROC | ARCHROCK INC | Energy | Equity | 1,699.16 | 0.01 | 0.00 | nan | 0.00 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 1,699.11 | 0.01 | 0.00 | nan | 0.00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 1,698.70 | 0.01 | 0.00 | nan | 0.00 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 1,698.31 | 0.01 | 0.00 | nan | 0.00 |
| VFC | VF CORP | Consumer Discretionary | Equity | 1,698.31 | 0.01 | 0.00 | nan | 0.00 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 1,697.23 | 0.01 | 0.00 | nan | 0.00 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 1,697.23 | 0.01 | 0.00 | nan | 0.00 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 1,695.75 | 0.01 | 0.00 | nan | 0.00 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 1,694.80 | 0.01 | 0.00 | nan | 0.00 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 1,694.47 | 0.01 | 0.00 | nan | 0.00 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 1,693.81 | 0.01 | 0.00 | nan | 0.00 |
| T | TELUS CORP | Communication | Equity | 1,693.54 | 0.01 | 0.00 | nan | 0.00 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 1,692.06 | 0.01 | 0.00 | nan | 0.00 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 1,692.06 | 0.01 | 0.00 | nan | 0.00 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1,690.59 | 0.01 | 0.00 | nan | 0.00 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | Industrials | Equity | 1,689.17 | 0.01 | 0.00 | nan | 0.00 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1,689.11 | 0.01 | 0.00 | nan | 0.00 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 1,688.24 | 0.01 | 0.00 | nan | 0.00 |
| KLRHO.E | KILER HOLDING A.S. | Industrials | Equity | 1,687.18 | 0.01 | 0.00 | nan | 0.00 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1,686.16 | 0.01 | 0.00 | nan | 0.00 |
| SGH | SGH LTD | Industrials | Equity | 1,686.16 | 0.01 | 0.00 | nan | 0.00 |
| HAG | HENSOLDT AG | Industrials | Equity | 1,684.69 | 0.01 | 0.00 | nan | 0.00 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 1,682.48 | 0.01 | 0.00 | nan | 0.00 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1,681.74 | 0.01 | 0.00 | nan | 0.00 |
| 4523 | EISAI LTD | Health Care | Equity | 1,675.10 | 0.01 | 0.00 | nan | 0.00 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 1,675.10 | 0.01 | 0.00 | nan | 0.00 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1,673.93 | 0.01 | 0.00 | nan | 0.00 |
| SR | SPIRE INC | Utilities | Equity | 1,672.17 | 0.01 | 0.00 | nan | 0.00 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 1,671.33 | 0.01 | 0.00 | nan | 0.00 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 1,671.33 | 0.01 | 0.00 | nan | 0.00 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 1,670.67 | 0.01 | 0.00 | nan | 0.00 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 1,668.63 | 0.01 | 0.00 | nan | 0.00 |
| IRTC | IRHYTHM HOLDINGS INC | Health Care | Equity | 1,665.58 | 0.01 | 0.00 | nan | 0.00 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 1,665.51 | 0.01 | 0.00 | nan | 0.00 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 1,665.51 | 0.01 | 0.00 | nan | 0.00 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 1,664.99 | 0.01 | 0.00 | nan | 0.00 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 1,661.67 | 0.01 | 0.00 | nan | 0.00 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 1,660.35 | 0.01 | 0.00 | nan | 0.00 |
| JYSK | JYSKE BANK | Financials | Equity | 1,659.61 | 0.01 | 0.00 | nan | 0.00 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1,659.61 | 0.01 | 0.00 | nan | 0.00 |
| SYENS | SYENSQO NV | Materials | Equity | 1,659.61 | 0.01 | 0.00 | nan | 0.00 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 1,659.02 | 0.01 | 0.00 | nan | 0.00 |
| LPP | LPP SA | Consumer Discretionary | Equity | 1,658.69 | 0.01 | 0.00 | nan | 0.00 |
| G | GENPACT LTD | Industrials | Equity | 1,657.84 | 0.01 | 0.00 | nan | 0.00 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 1,657.40 | 0.01 | 0.00 | nan | 0.00 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 1,657.40 | 0.01 | 0.00 | nan | 0.00 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1,651.40 | 0.01 | 0.00 | nan | 0.00 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 1,651.07 | 0.01 | 0.00 | nan | 0.00 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 1,647.81 | 0.01 | 0.00 | nan | 0.00 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 1,647.81 | 0.01 | 0.00 | nan | 0.00 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 1,647.81 | 0.01 | 0.00 | nan | 0.00 |
| QLYS | QUALYS INC | Information Technology | Equity | 1,647.34 | 0.01 | 0.00 | nan | 0.00 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 1,647.07 | 0.01 | 0.00 | nan | 0.00 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 1,646.33 | 0.01 | 0.00 | nan | 0.00 |
| ELISA | ELISA | Communication | Equity | 1,643.38 | 0.01 | 0.00 | nan | 0.00 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 1,642.79 | 0.01 | 0.00 | nan | 0.00 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 1,642.65 | 0.01 | 0.00 | nan | 0.00 |
| KGX | KION GROUP AG | Industrials | Equity | 1,641.91 | 0.01 | 0.00 | nan | 0.00 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 1,641.35 | 0.01 | 0.00 | nan | 0.00 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 1,641.27 | 0.01 | 0.00 | nan | 0.00 |
| HRI | HERC HOLDINGS INC | Industrials | Equity | 1,639.93 | 0.01 | 0.00 | nan | 0.00 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 1,637.35 | 0.01 | 0.00 | nan | 0.00 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 1,637.16 | 0.01 | 0.00 | nan | 0.00 |
| IDA | IDACORP INC | Utilities | Equity | 1,636.85 | 0.01 | 0.00 | nan | 0.00 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 1,635.36 | 0.01 | 0.00 | nan | 0.00 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 1,635.27 | 0.01 | 0.00 | nan | 0.00 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 1,633.06 | 0.01 | 0.00 | nan | 0.00 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 1,631.58 | 0.01 | 0.00 | nan | 0.00 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 1,631.38 | 0.01 | 0.00 | nan | 0.00 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 1,627.88 | 0.01 | 0.00 | nan | 0.00 |
| 267 | CITIC LTD | Industrials | Equity | 1,625.23 | 0.01 | 0.00 | nan | 0.00 |
| LMND | LEMONADE INC | Financials | Equity | 1,624.99 | 0.01 | 0.00 | nan | 0.00 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 1,624.94 | 0.01 | 0.00 | nan | 0.00 |
| ELIS | ELIS SA | Industrials | Equity | 1,624.94 | 0.01 | 0.00 | nan | 0.00 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | Information Technology | Equity | 1,624.24 | 0.01 | 0.00 | nan | 0.00 |
| RDNT | RADNET INC | Health Care | Equity | 1,622.72 | 0.01 | 0.00 | nan | 0.00 |
| NOVT | NOVANTA INC | Information Technology | Equity | 1,620.87 | 0.01 | 0.00 | nan | 0.00 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 1,620.37 | 0.01 | 0.00 | nan | 0.00 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 1,619.27 | 0.01 | 0.00 | nan | 0.00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 1,619.04 | 0.01 | 0.00 | nan | 0.00 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 1,619.04 | 0.01 | 0.00 | nan | 0.00 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 1,619.04 | 0.01 | 0.00 | nan | 0.00 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 1,618.87 | 0.01 | 0.00 | nan | 0.00 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 1,617.28 | 0.01 | 0.00 | nan | 0.00 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 1,616.09 | 0.01 | 0.00 | nan | 0.00 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 1,615.51 | 0.01 | 0.00 | nan | 0.00 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 1,614.96 | 0.01 | 0.00 | nan | 0.00 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 1,614.37 | 0.01 | 0.00 | nan | 0.00 |
| GF | GEORG FISCHER AG | Industrials | Equity | 1,613.14 | 0.01 | 0.00 | nan | 0.00 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1,612.40 | 0.01 | 0.00 | nan | 0.00 |
| BDC | BELDEN INC | Information Technology | Equity | 1,611.50 | 0.01 | 0.00 | nan | 0.00 |
| OGS | ONE GAS INC | Utilities | Equity | 1,610.78 | 0.01 | 0.00 | nan | 0.00 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1,609.87 | 0.01 | 0.00 | nan | 0.00 |
| SUZB3 | SUZANO SA | Materials | Equity | 1,609.00 | 0.01 | 0.00 | nan | 0.00 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1,608.72 | 0.01 | 0.00 | nan | 0.00 |
| GET | GETLINK | Industrials | Equity | 1,608.72 | 0.01 | 0.00 | nan | 0.00 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 1,608.72 | 0.01 | 0.00 | nan | 0.00 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 1,608.37 | 0.01 | 0.00 | nan | 0.00 |
| MSA | MSA SAFETY INC | Industrials | Equity | 1,608.37 | 0.01 | 0.00 | nan | 0.00 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 1,606.88 | 0.01 | 0.00 | nan | 0.00 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Health Care | Equity | 1,606.86 | 0.01 | 0.00 | nan | 0.00 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 1,605.03 | 0.01 | 0.00 | nan | 0.00 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 1,604.29 | 0.01 | 0.00 | nan | 0.00 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1,604.03 | 0.01 | 0.00 | nan | 0.00 |
| UUUU | ENERGY FUELS INC | Energy | Equity | 1,603.46 | 0.01 | 0.00 | nan | 0.00 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 1,602.74 | 0.01 | 0.00 | nan | 0.00 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1,602.38 | 0.01 | 0.00 | nan | 0.00 |
| NOV | NOV INC | Energy | Equity | 1,602.38 | 0.01 | 0.00 | nan | 0.00 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 1,600.88 | 0.01 | 0.00 | nan | 0.00 |
| DPM | DPM METALS INC | Materials | Equity | 1,600.60 | 0.01 | 0.00 | nan | 0.00 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 1,600.60 | 0.01 | 0.00 | nan | 0.00 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 1,598.76 | 0.01 | 0.00 | nan | 0.00 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 1,596.41 | 0.01 | 0.00 | nan | 0.00 |
| AGX | ARGAN INC | Industrials | Equity | 1,596.15 | 0.01 | 0.00 | nan | 0.00 |
| BTO | B2GOLD CORP | Materials | Equity | 1,595.44 | 0.01 | 0.00 | nan | 0.00 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1,593.23 | 0.01 | 0.00 | nan | 0.00 |
| LUPIN | LUPIN LTD | Health Care | Equity | 1,593.10 | 0.01 | 0.00 | nan | 0.00 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 1,591.89 | 0.01 | 0.00 | nan | 0.00 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 1,588.89 | 0.01 | 0.00 | nan | 0.00 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 1,583.89 | 0.01 | 0.00 | nan | 0.00 |
| ALSYDB | AL SYDBANK | Financials | Equity | 1,583.64 | 0.01 | 0.00 | nan | 0.00 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 1,583.49 | 0.01 | 0.00 | nan | 0.00 |
| QRVO | QORVO INC | Information Technology | Equity | 1,582.89 | 0.01 | 0.00 | nan | 0.00 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1,582.50 | 0.01 | 0.00 | nan | 0.00 |
| INVP | INVESTEC PLC | Financials | Equity | 1,581.42 | 0.01 | 0.00 | nan | 0.00 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 1,576.90 | 0.01 | 0.00 | nan | 0.00 |
| DCC | DCC PLC | Industrials | Equity | 1,575.52 | 0.01 | 0.00 | nan | 0.00 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 1,574.79 | 0.01 | 0.00 | nan | 0.00 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 1,570.91 | 0.01 | 0.00 | nan | 0.00 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 1,570.79 | 0.01 | 0.00 | nan | 0.00 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 1,570.70 | 0.01 | 0.00 | nan | 0.00 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 1,570.40 | 0.01 | 0.00 | nan | 0.00 |
| EBC | EASTERN BANKSHARES INC | Financials | Equity | 1,568.13 | 0.01 | 0.00 | nan | 0.00 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 1,567.90 | 0.01 | 0.00 | nan | 0.00 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 1,567.90 | 0.01 | 0.00 | nan | 0.00 |
| EVD | CTS EVENTIM AG | Communication | Equity | 1,567.41 | 0.01 | 0.00 | nan | 0.00 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 1,566.27 | 0.01 | 0.00 | nan | 0.00 |
| GBF | BILFINGER | Industrials | Equity | 1,565.20 | 0.01 | 0.00 | nan | 0.00 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 1,564.28 | 0.01 | 0.00 | nan | 0.00 |
| COFORGE | COFORGE LTD | Information Technology | Equity | 1,563.62 | 0.01 | 0.00 | nan | 0.00 |
| NEM | NEMETSCHEK | Information Technology | Equity | 1,561.51 | 0.01 | 0.00 | nan | 0.00 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 1,560.41 | 0.01 | 0.00 | nan | 0.00 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 1,560.41 | 0.01 | 0.00 | nan | 0.00 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 1,559.79 | 0.01 | 0.00 | nan | 0.00 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 1,558.65 | 0.01 | 0.00 | nan | 0.00 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 1,558.56 | 0.01 | 0.00 | nan | 0.00 |
| ANDR | ANDRITZ AG | Industrials | Equity | 1,558.56 | 0.01 | 0.00 | nan | 0.00 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 1,557.82 | 0.01 | 0.00 | nan | 0.00 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 1,557.41 | 0.01 | 0.00 | nan | 0.00 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 1,556.35 | 0.01 | 0.00 | nan | 0.00 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 1,556.00 | 0.01 | 0.00 | nan | 0.00 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 1,555.33 | 0.01 | 0.00 | nan | 0.00 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1,554.87 | 0.01 | 0.00 | nan | 0.00 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 1,553.40 | 0.01 | 0.00 | nan | 0.00 |
| AAK | AAK | Consumer Staples | Equity | 1,551.92 | 0.01 | 0.00 | nan | 0.00 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 1,551.18 | 0.01 | 0.00 | nan | 0.00 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 1,549.92 | 0.01 | 0.00 | nan | 0.00 |
| KEX | KIRBY CORP | Industrials | Equity | 1,549.92 | 0.01 | 0.00 | nan | 0.00 |
| SSRM | SSR MINING INC | Materials | Equity | 1,549.90 | 0.01 | 0.00 | nan | 0.00 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 1,549.37 | 0.01 | 0.00 | nan | 0.00 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 1,547.71 | 0.01 | 0.00 | nan | 0.00 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1,546.76 | 0.01 | 0.00 | nan | 0.00 |
| SOBO | SOUTH BOW CORP | Energy | Equity | 1,544.54 | 0.01 | 0.00 | nan | 0.00 |
| GAP | GAP INC | Consumer Discretionary | Equity | 1,542.42 | 0.01 | 0.00 | nan | 0.00 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 1,542.42 | 0.01 | 0.00 | nan | 0.00 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 1,542.33 | 0.01 | 0.00 | nan | 0.00 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 1,541.59 | 0.01 | 0.00 | nan | 0.00 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 1,541.59 | 0.01 | 0.00 | nan | 0.00 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 1,539.42 | 0.01 | 0.00 | nan | 0.00 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 1,535.69 | 0.01 | 0.00 | nan | 0.00 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 1,535.17 | 0.01 | 0.00 | nan | 0.00 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1,533.48 | 0.01 | 0.00 | nan | 0.00 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 1,532.49 | 0.01 | 0.00 | nan | 0.00 |
| FEDERALBNK | FEDERAL BANK LTD | Financials | Equity | 1,531.15 | 0.01 | 0.00 | nan | 0.00 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 1,529.79 | 0.01 | 0.00 | nan | 0.00 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 1,528.50 | 0.01 | 0.00 | nan | 0.00 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 1,528.37 | 0.01 | 0.00 | nan | 0.00 |
| ITRI | ITRON INC | Information Technology | Equity | 1,528.37 | 0.01 | 0.00 | nan | 0.00 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 1,528.32 | 0.01 | 0.00 | nan | 0.00 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 1,527.18 | 0.01 | 0.00 | nan | 0.00 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 1,523.89 | 0.01 | 0.00 | nan | 0.00 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1,523.86 | 0.01 | 0.00 | nan | 0.00 |
| VOE | VOESTALPINE AG | Materials | Equity | 1,523.15 | 0.01 | 0.00 | nan | 0.00 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 1,522.93 | 0.01 | 0.00 | nan | 0.00 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 1,522.87 | 0.01 | 0.00 | nan | 0.00 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 1,521.77 | 0.01 | 0.00 | nan | 0.00 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 1,521.54 | 0.01 | 0.00 | nan | 0.00 |
| ESAB | ESAB CORP | Industrials | Equity | 1,521.44 | 0.01 | 0.00 | nan | 0.00 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1,518.89 | 0.01 | 0.00 | nan | 0.00 |
| FNB | FNB CORP | Financials | Equity | 1,516.94 | 0.01 | 0.00 | nan | 0.00 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 1,516.91 | 0.01 | 0.00 | nan | 0.00 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 1,516.91 | 0.01 | 0.00 | nan | 0.00 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 1,516.51 | 0.01 | 0.00 | nan | 0.00 |
| GALE | GALENICA AG | Health Care | Equity | 1,515.04 | 0.01 | 0.00 | nan | 0.00 |
| BMI | BADGER METER INC | Information Technology | Equity | 1,514.87 | 0.01 | 0.00 | nan | 0.00 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 1,513.94 | 0.01 | 0.00 | nan | 0.00 |
| NXT | NEXTDC LTD | Information Technology | Equity | 1,513.56 | 0.01 | 0.00 | nan | 0.00 |
| 3626 | TIS INC | Information Technology | Equity | 1,512.83 | 0.01 | 0.00 | nan | 0.00 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 1,512.81 | 0.01 | 0.00 | nan | 0.00 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 1,511.06 | 0.01 | 0.00 | nan | 0.00 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 1,509.88 | 0.01 | 0.00 | nan | 0.00 |
| 2280 | ALMARAI | Consumer Staples | Equity | 1,509.62 | 0.01 | 0.00 | nan | 0.00 |
| HXL | HEXCEL CORP | Industrials | Equity | 1,509.44 | 0.01 | 0.00 | nan | 0.00 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 1,508.40 | 0.01 | 0.00 | nan | 0.00 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 1,508.07 | 0.01 | 0.00 | nan | 0.00 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 1,507.94 | 0.01 | 0.00 | nan | 0.00 |
| LEU | CENTRUS ENERGY CORP CLASS A | Energy | Equity | 1,507.87 | 0.01 | 0.00 | nan | 0.00 |
| 2313 | COMPEQ MANUFACTURING LTD | Information Technology | Equity | 1,507.63 | 0.01 | 0.00 | nan | 0.00 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 1,504.98 | 0.01 | 0.00 | nan | 0.00 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 1,504.78 | 0.01 | 0.00 | nan | 0.00 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 1,504.71 | 0.01 | 0.00 | nan | 0.00 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 1,503.24 | 0.01 | 0.00 | nan | 0.00 |
| RIG | TRANSOCEAN LTD | Energy | Equity | 1,502.92 | 0.01 | 0.00 | nan | 0.00 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 1,502.82 | 0.01 | 0.00 | nan | 0.00 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 1,502.31 | 0.01 | 0.00 | nan | 0.00 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 1,501.67 | 0.01 | 0.00 | nan | 0.00 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 1,500.34 | 0.01 | 0.00 | nan | 0.00 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1,500.29 | 0.01 | 0.00 | nan | 0.00 |
| IFT | INFRATIL LTD | Financials | Equity | 1,499.55 | 0.01 | 0.00 | nan | 0.00 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1,495.86 | 0.01 | 0.00 | nan | 0.00 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 1,494.79 | 0.01 | 0.00 | nan | 0.00 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 1,494.27 | 0.01 | 0.00 | nan | 0.00 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 1,494.05 | 0.01 | 0.00 | nan | 0.00 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 1,493.65 | 0.01 | 0.00 | nan | 0.00 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 1,493.55 | 0.01 | 0.00 | nan | 0.00 |
| RDN | RADIAN GROUP INC | Financials | Equity | 1,491.49 | 0.01 | 0.00 | nan | 0.00 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 1,490.77 | 0.01 | 0.00 | nan | 0.00 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 1,490.67 | 0.01 | 0.00 | nan | 0.00 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 1,489.33 | 0.01 | 0.00 | nan | 0.00 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 1,488.46 | 0.01 | 0.00 | nan | 0.00 |
| EDEN | EDENRED | Financials | Equity | 1,487.75 | 0.01 | 0.00 | nan | 0.00 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 1,486.96 | 0.01 | 0.00 | nan | 0.00 |
| EFR | ENERGY FUELS INC | Energy | Equity | 1,484.80 | 0.01 | 0.00 | nan | 0.00 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1,484.06 | 0.01 | 0.00 | nan | 0.00 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 1,483.32 | 0.01 | 0.00 | nan | 0.00 |
| 3044 | TRIPOD TECHNOLOGY CORP | Information Technology | Equity | 1,480.47 | 0.01 | 0.00 | nan | 0.00 |
| ONEX | ONEX CORP | Financials | Equity | 1,480.37 | 0.01 | 0.00 | nan | 0.00 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 1,480.13 | 0.01 | 0.00 | nan | 0.00 |
| 352820 | HYBE LTD | Communication | Equity | 1,479.80 | 0.01 | 0.00 | nan | 0.00 |
| SUN | SULZER AG | Industrials | Equity | 1,478.90 | 0.01 | 0.00 | nan | 0.00 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 1,477.97 | 0.01 | 0.00 | nan | 0.00 |
| MASI | MASIMO CORP | Health Care | Equity | 1,476.47 | 0.01 | 0.00 | nan | 0.00 |
| PLUS | PLUS500 LTD | Financials | Equity | 1,475.95 | 0.01 | 0.00 | nan | 0.00 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1,473.00 | 0.01 | 0.00 | nan | 0.00 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 1,472.26 | 0.01 | 0.00 | nan | 0.00 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 1,470.20 | 0.01 | 0.00 | nan | 0.00 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 1,469.31 | 0.01 | 0.00 | nan | 0.00 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 1,468.97 | 0.01 | 0.00 | nan | 0.00 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 1,468.57 | 0.01 | 0.00 | nan | 0.00 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 1,468.57 | 0.01 | 0.00 | nan | 0.00 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 1,467.47 | 0.01 | 0.00 | nan | 0.00 |
| TEMN | TEMENOS AG | Information Technology | Equity | 1,467.10 | 0.01 | 0.00 | nan | 0.00 |
| VSEC | VSE CORP | Industrials | Equity | 1,467.08 | 0.01 | 0.00 | nan | 0.00 |
| REM | REMGRO LTD | Financials | Equity | 1,465.56 | 0.01 | 0.00 | nan | 0.00 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 1,465.56 | 0.01 | 0.00 | nan | 0.00 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 1,464.48 | 0.01 | 0.00 | nan | 0.00 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 1,460.59 | 0.01 | 0.00 | nan | 0.00 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 1,460.46 | 0.01 | 0.00 | nan | 0.00 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 1,458.98 | 0.01 | 0.00 | nan | 0.00 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 1,458.24 | 0.01 | 0.00 | nan | 0.00 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Utilities | Equity | 1,457.51 | 0.01 | 0.00 | nan | 0.00 |
| EOSE | EOS ENERGY ENTERPRISES INC CLASS A | Industrials | Equity | 1,457.08 | 0.01 | 0.00 | nan | 0.00 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 1,456.61 | 0.01 | 0.00 | nan | 0.00 |
| FRO | FRONTLINE | Energy | Equity | 1,455.29 | 0.01 | 0.00 | nan | 0.00 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 1,454.61 | 0.01 | 0.00 | nan | 0.00 |
| 5332 | TOTO LTD | Industrials | Equity | 1,454.56 | 0.01 | 0.00 | nan | 0.00 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 1,454.56 | 0.01 | 0.00 | nan | 0.00 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Health Care | Equity | 1,454.51 | 0.01 | 0.00 | nan | 0.00 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 1,450.98 | 0.01 | 0.00 | nan | 0.00 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 1,450.90 | 0.01 | 0.00 | nan | 0.00 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1,450.13 | 0.01 | 0.00 | nan | 0.00 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 1,449.98 | 0.01 | 0.00 | nan | 0.00 |
| MC | MOELIS CLASS A | Financials | Equity | 1,449.67 | 0.01 | 0.00 | nan | 0.00 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1,449.49 | 0.01 | 0.00 | nan | 0.00 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 1,449.49 | 0.01 | 0.00 | nan | 0.00 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 1,449.49 | 0.01 | 0.00 | nan | 0.00 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1,448.00 | 0.01 | 0.00 | nan | 0.00 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 1,446.49 | 0.01 | 0.00 | nan | 0.00 |
| CHE | CHEMED CORP | Health Care | Equity | 1,444.99 | 0.01 | 0.00 | nan | 0.00 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 1,444.23 | 0.01 | 0.00 | nan | 0.00 |
| FTK | FLATEXDEGIRO N | Financials | Equity | 1,444.23 | 0.01 | 0.00 | nan | 0.00 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 1,443.49 | 0.01 | 0.00 | nan | 0.00 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1,443.36 | 0.01 | 0.00 | nan | 0.00 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 1,442.02 | 0.01 | 0.00 | nan | 0.00 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 1,441.71 | 0.01 | 0.00 | nan | 0.00 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 1,440.40 | 0.01 | 0.00 | nan | 0.00 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 1,440.38 | 0.01 | 0.00 | nan | 0.00 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 1,440.19 | 0.01 | 0.00 | nan | 0.00 |
| AAON | AAON INC | Industrials | Equity | 1,438.99 | 0.01 | 0.00 | nan | 0.00 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 1,438.06 | 0.01 | 0.00 | nan | 0.00 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1,435.74 | 0.01 | 0.00 | nan | 0.00 |
| 6239 | POWERTECH TECHNOLOGY INC | Information Technology | Equity | 1,434.42 | 0.01 | 0.00 | nan | 0.00 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 1,433.76 | 0.01 | 0.00 | nan | 0.00 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 1,432.43 | 0.01 | 0.00 | nan | 0.00 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 1,431.50 | 0.01 | 0.00 | nan | 0.00 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 1,431.33 | 0.01 | 0.00 | nan | 0.00 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 1,430.11 | 0.01 | 0.00 | nan | 0.00 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 1,429.48 | 0.01 | 0.00 | nan | 0.00 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 1,428.79 | 0.01 | 0.00 | nan | 0.00 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 1,428.65 | 0.01 | 0.00 | nan | 0.00 |
| SPM | SAIPEM | Energy | Equity | 1,427.26 | 0.01 | 0.00 | nan | 0.00 |
| GETI B | GETINGE B | Health Care | Equity | 1,426.53 | 0.01 | 0.00 | nan | 0.00 |
| KYMR | KYMERA THERAPEUTICS INC | Health Care | Equity | 1,425.87 | 0.01 | 0.00 | nan | 0.00 |
| RAL | RALLIANT CORP | Information Technology | Equity | 1,425.50 | 0.01 | 0.00 | nan | 0.00 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 1,425.50 | 0.01 | 0.00 | nan | 0.00 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 1,424.31 | 0.01 | 0.00 | nan | 0.00 |
| HOT | HOCHTIEF AG | Industrials | Equity | 1,423.58 | 0.01 | 0.00 | nan | 0.00 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1,422.10 | 0.01 | 0.00 | nan | 0.00 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 1,421.65 | 0.01 | 0.00 | nan | 0.00 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1,421.36 | 0.01 | 0.00 | nan | 0.00 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 1,419.51 | 0.01 | 0.00 | nan | 0.00 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 1,419.18 | 0.01 | 0.00 | nan | 0.00 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1,419.15 | 0.01 | 0.00 | nan | 0.00 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 1,418.01 | 0.01 | 0.00 | nan | 0.00 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 1,416.29 | 0.01 | 0.00 | nan | 0.00 |
| 1530 | 3SBIO INC | Health Care | Equity | 1,416.20 | 0.01 | 0.00 | nan | 0.00 |
| MIRM | MIRUM PHARMACEUTICALS INC | Health Care | Equity | 1,414.75 | 0.01 | 0.00 | nan | 0.00 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1,414.54 | 0.01 | 0.00 | nan | 0.00 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 1,413.99 | 0.01 | 0.00 | nan | 0.00 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 1,413.59 | 0.01 | 0.00 | nan | 0.00 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 1,411.77 | 0.01 | 0.00 | nan | 0.00 |
| CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | Real Estate | Equity | 1,411.04 | 0.01 | 0.00 | nan | 0.00 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1,410.57 | 0.01 | 0.00 | nan | 0.00 |
| AIR | AAR CORP | Industrials | Equity | 1,408.98 | 0.01 | 0.00 | nan | 0.00 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1,407.35 | 0.01 | 0.00 | nan | 0.00 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1,407.25 | 0.01 | 0.00 | nan | 0.00 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 1,407.25 | 0.01 | 0.00 | nan | 0.00 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 1,407.02 | 0.01 | 0.00 | nan | 0.00 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 1,406.02 | 0.01 | 0.00 | nan | 0.00 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 1,406.02 | 0.01 | 0.00 | nan | 0.00 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 1,405.87 | 0.01 | 0.00 | nan | 0.00 |
| SEE | SEALED AIR CORP | Materials | Equity | 1,404.52 | 0.01 | 0.00 | nan | 0.00 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 1,403.83 | 0.01 | 0.00 | nan | 0.00 |
| GAMUDA | GAMUDA | Industrials | Equity | 1,401.29 | 0.01 | 0.00 | nan | 0.00 |
| R3NK | RENK GROUP AG | Industrials | Equity | 1,400.71 | 0.01 | 0.00 | nan | 0.00 |
| 1942 | KANDENKO LTD | Industrials | Equity | 1,399.97 | 0.01 | 0.00 | nan | 0.00 |
| UMI | UMICORE SA | Materials | Equity | 1,399.97 | 0.01 | 0.00 | nan | 0.00 |
| AMUN | AMUNDI SA | Financials | Equity | 1,399.24 | 0.01 | 0.00 | nan | 0.00 |
| NEX | NEXANS SA | Industrials | Equity | 1,399.24 | 0.01 | 0.00 | nan | 0.00 |
| FNTN | FREENET AG | Communication | Equity | 1,399.24 | 0.01 | 0.00 | nan | 0.00 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 1,399.19 | 0.01 | 0.00 | nan | 0.00 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 1,399.19 | 0.01 | 0.00 | nan | 0.00 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 1,397.02 | 0.01 | 0.00 | nan | 0.00 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 1,396.98 | 0.01 | 0.00 | nan | 0.00 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 1,395.55 | 0.01 | 0.00 | nan | 0.00 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1,395.00 | 0.01 | 0.00 | nan | 0.00 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 1,393.84 | 0.01 | 0.00 | nan | 0.00 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 1,393.01 | 0.01 | 0.00 | nan | 0.00 |
| 1140 | BANK ALBILAD | Financials | Equity | 1,392.68 | 0.01 | 0.00 | nan | 0.00 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 1,392.60 | 0.01 | 0.00 | nan | 0.00 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 1,392.53 | 0.01 | 0.00 | nan | 0.00 |
| SARO | STANDARDAERO | Industrials | Equity | 1,392.53 | 0.01 | 0.00 | nan | 0.00 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 1,392.42 | 0.01 | 0.00 | nan | 0.00 |
| AXFO | AXFOOD | Consumer Staples | Equity | 1,391.12 | 0.01 | 0.00 | nan | 0.00 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1,389.70 | 0.01 | 0.00 | nan | 0.00 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 1,389.20 | 0.01 | 0.00 | nan | 0.00 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 1,388.03 | 0.01 | 0.00 | nan | 0.00 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 1,387.43 | 0.01 | 0.00 | nan | 0.00 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 1,387.43 | 0.01 | 0.00 | nan | 0.00 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 1,386.72 | 0.01 | 0.00 | nan | 0.00 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 1,385.22 | 0.01 | 0.00 | nan | 0.00 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 1,385.03 | 0.01 | 0.00 | nan | 0.00 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 1,384.48 | 0.01 | 0.00 | nan | 0.00 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1,383.75 | 0.01 | 0.00 | nan | 0.00 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1,383.40 | 0.01 | 0.00 | nan | 0.00 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 1,383.07 | 0.01 | 0.00 | nan | 0.00 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1,383.07 | 0.01 | 0.00 | nan | 0.00 |
| NDX1 | NORDEX | Industrials | Equity | 1,383.01 | 0.01 | 0.00 | nan | 0.00 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 1,380.80 | 0.01 | 0.00 | nan | 0.00 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 1,379.43 | 0.01 | 0.00 | nan | 0.00 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 1,378.58 | 0.01 | 0.00 | nan | 0.00 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 1,377.85 | 0.01 | 0.00 | nan | 0.00 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 1,377.85 | 0.01 | 0.00 | nan | 0.00 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 1,377.85 | 0.01 | 0.00 | nan | 0.00 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 1,377.44 | 0.01 | 0.00 | nan | 0.00 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 1,377.11 | 0.01 | 0.00 | nan | 0.00 |
| 298380 | ABL BIO INC | Health Care | Equity | 1,376.78 | 0.01 | 0.00 | nan | 0.00 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 1,376.04 | 0.01 | 0.00 | nan | 0.00 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 1,376.01 | 0.01 | 0.00 | nan | 0.00 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1,375.45 | 0.01 | 0.00 | nan | 0.00 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 1,374.68 | 0.01 | 0.00 | nan | 0.00 |
| TKR | TIMKEN | Industrials | Equity | 1,374.54 | 0.01 | 0.00 | nan | 0.00 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1,374.46 | 0.01 | 0.00 | nan | 0.00 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 1,373.04 | 0.01 | 0.00 | nan | 0.00 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 1,372.72 | 0.01 | 0.00 | nan | 0.00 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 1,372.14 | 0.01 | 0.00 | nan | 0.00 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 1,371.81 | 0.01 | 0.00 | nan | 0.00 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 1,371.21 | 0.01 | 0.00 | nan | 0.00 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 1,370.55 | 0.01 | 0.00 | nan | 0.00 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 1,370.54 | 0.01 | 0.00 | nan | 0.00 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | Equity | 1,370.47 | 0.01 | 0.00 | nan | 0.00 |
| 003550 | LG CORP | Industrials | Equity | 1,370.15 | 0.01 | 0.00 | nan | 0.00 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 1,369.73 | 0.01 | 0.00 | nan | 0.00 |
| VER | VERBUND AG | Utilities | Equity | 1,369.73 | 0.01 | 0.00 | nan | 0.00 |
| AZM | AZIMUT HOLDING | Financials | Equity | 1,369.73 | 0.01 | 0.00 | nan | 0.00 |
| EMG | MAN GROUP PLC | Financials | Equity | 1,368.99 | 0.01 | 0.00 | nan | 0.00 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 1,367.67 | 0.01 | 0.00 | nan | 0.00 |
| IVG | IVECO GROUP NV | Industrials | Equity | 1,367.52 | 0.01 | 0.00 | nan | 0.00 |
| KBCA | KBC ANCORA NV | Financials | Equity | 1,365.31 | 0.01 | 0.00 | nan | 0.00 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 1,363.65 | 0.00 | 0.00 | nan | 0.00 |
| RUN | SUNRUN INC | Industrials | Equity | 1,363.45 | 0.00 | 0.00 | nan | 0.00 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 1,362.86 | 0.00 | 0.00 | nan | 0.00 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 1,362.86 | 0.00 | 0.00 | nan | 0.00 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 1,360.67 | 0.00 | 0.00 | nan | 0.00 |
| WULF | TERAWULF INC | Information Technology | Equity | 1,360.05 | 0.00 | 0.00 | nan | 0.00 |
| DLF | DLF LTD | Real Estate | Equity | 1,359.88 | 0.00 | 0.00 | nan | 0.00 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 1,356.90 | 0.00 | 0.00 | nan | 0.00 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 1,356.34 | 0.00 | 0.00 | nan | 0.00 |
| VISN | VISTANCE NETWORKS INC | Information Technology | Equity | 1,356.13 | 0.00 | 0.00 | nan | 0.00 |
| SKYW | SKYWEST INC | Industrials | Equity | 1,355.62 | 0.00 | 0.00 | nan | 0.00 |
| MFSL | MAX FINANCIAL SERVICES LTD | Financials | Equity | 1,355.58 | 0.00 | 0.00 | nan | 0.00 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 1,354.90 | 0.00 | 0.00 | nan | 0.00 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 1,352.77 | 0.00 | 0.00 | nan | 0.00 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1,351.29 | 0.00 | 0.00 | nan | 0.00 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 1,349.08 | 0.00 | 0.00 | nan | 0.00 |
| GLNG | GOLAR LNG LTD | Energy | Equity | 1,347.38 | 0.00 | 0.00 | nan | 0.00 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | Equity | 1,344.65 | 0.00 | 0.00 | nan | 0.00 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 1,342.44 | 0.00 | 0.00 | nan | 0.00 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 1,341.70 | 0.00 | 0.00 | nan | 0.00 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 1,341.56 | 0.00 | 0.00 | nan | 0.00 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 1,341.33 | 0.00 | 0.00 | nan | 0.00 |
| 2413 | M3 INC | Health Care | Equity | 1,340.96 | 0.00 | 0.00 | nan | 0.00 |
| MUR | MURPHY OIL CORP | Energy | Equity | 1,339.86 | 0.00 | 0.00 | nan | 0.00 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1,339.67 | 0.00 | 0.00 | nan | 0.00 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 1,339.34 | 0.00 | 0.00 | nan | 0.00 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 1,339.03 | 0.00 | 0.00 | nan | 0.00 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 1,338.93 | 0.00 | 0.00 | nan | 0.00 |
| A2A | A2A | Utilities | Equity | 1,338.75 | 0.00 | 0.00 | nan | 0.00 |
| M | MACYS INC | Consumer Discretionary | Equity | 1,338.56 | 0.00 | 0.00 | nan | 0.00 |
| ESTC | ELASTIC NV | Information Technology | Equity | 1,337.06 | 0.00 | 0.00 | nan | 0.00 |
| PI | IMPINJ INC | Information Technology | Equity | 1,336.97 | 0.00 | 0.00 | nan | 0.00 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 1,336.54 | 0.00 | 0.00 | nan | 0.00 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 1,335.37 | 0.00 | 0.00 | nan | 0.00 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 1,335.04 | 0.00 | 0.00 | nan | 0.00 |
| DML | DENISON MINES CORP | Energy | Equity | 1,334.33 | 0.00 | 0.00 | nan | 0.00 |
| 1208 | MMG LTD | Materials | Equity | 1,334.04 | 0.00 | 0.00 | nan | 0.00 |
| 1944 | KINDEN CORP | Industrials | Equity | 1,332.85 | 0.00 | 0.00 | nan | 0.00 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 1,332.57 | 0.00 | 0.00 | nan | 0.00 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1,331.72 | 0.00 | 0.00 | nan | 0.00 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 1,330.90 | 0.00 | 0.00 | nan | 0.00 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 1,330.73 | 0.00 | 0.00 | nan | 0.00 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 1,329.16 | 0.00 | 0.00 | nan | 0.00 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Utilities | Equity | 1,328.43 | 0.00 | 0.00 | nan | 0.00 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 1,327.42 | 0.00 | 0.00 | nan | 0.00 |
| MYRG | MYR GROUP INC | Industrials | Equity | 1,326.78 | 0.00 | 0.00 | nan | 0.00 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 1,326.21 | 0.00 | 0.00 | nan | 0.00 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 1,325.07 | 0.00 | 0.00 | nan | 0.00 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 1,324.74 | 0.00 | 0.00 | nan | 0.00 |
| BOL | BOLLORE | Energy | Equity | 1,323.26 | 0.00 | 0.00 | nan | 0.00 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 1,322.12 | 0.00 | 0.00 | nan | 0.00 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 1,322.07 | 0.00 | 0.00 | nan | 0.00 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 1,322.07 | 0.00 | 0.00 | nan | 0.00 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 1,321.05 | 0.00 | 0.00 | nan | 0.00 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 1,320.29 | 0.00 | 0.00 | nan | 0.00 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 1,320.13 | 0.00 | 0.00 | nan | 0.00 |
| 9005 | TOKYU CORP | Industrials | Equity | 1,319.57 | 0.00 | 0.00 | nan | 0.00 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 1,319.08 | 0.00 | 0.00 | nan | 0.00 |
| SLM | SLM CORP | Financials | Equity | 1,319.08 | 0.00 | 0.00 | nan | 0.00 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 1,318.10 | 0.00 | 0.00 | nan | 0.00 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrials | Equity | 1,317.81 | 0.00 | 0.00 | nan | 0.00 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 1,317.58 | 0.00 | 0.00 | nan | 0.00 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 1,316.89 | 0.00 | 0.00 | nan | 0.00 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1,316.82 | 0.00 | 0.00 | nan | 0.00 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1,316.15 | 0.00 | 0.00 | nan | 0.00 |
| ANA | ACCIONA SA | Utilities | Equity | 1,315.89 | 0.00 | 0.00 | nan | 0.00 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 1,315.49 | 0.00 | 0.00 | nan | 0.00 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1,315.16 | 0.00 | 0.00 | nan | 0.00 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 1,314.50 | 0.00 | 0.00 | nan | 0.00 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 1,314.41 | 0.00 | 0.00 | nan | 0.00 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 1,314.41 | 0.00 | 0.00 | nan | 0.00 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1,313.50 | 0.00 | 0.00 | nan | 0.00 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1,312.20 | 0.00 | 0.00 | nan | 0.00 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 1,309.99 | 0.00 | 0.00 | nan | 0.00 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 1,309.26 | 0.00 | 0.00 | nan | 0.00 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 1,309.25 | 0.00 | 0.00 | nan | 0.00 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1,307.54 | 0.00 | 0.00 | nan | 0.00 |
| GMIN | G MINING VENTURES CORP | Materials | Equity | 1,307.04 | 0.00 | 0.00 | nan | 0.00 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 1,306.69 | 0.00 | 0.00 | nan | 0.00 |
| IMCD | IMCD NV | Industrials | Equity | 1,306.30 | 0.00 | 0.00 | nan | 0.00 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1,304.89 | 0.00 | 0.00 | nan | 0.00 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 1,304.08 | 0.00 | 0.00 | nan | 0.00 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 1,302.61 | 0.00 | 0.00 | nan | 0.00 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 1,302.61 | 0.00 | 0.00 | nan | 0.00 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 1,302.47 | 0.00 | 0.00 | nan | 0.00 |
| MNDI | MONDI PLC | Materials | Equity | 1,301.87 | 0.00 | 0.00 | nan | 0.00 |
| SEK | SEEK LTD | Communication | Equity | 1,301.13 | 0.00 | 0.00 | nan | 0.00 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 1,301.13 | 0.00 | 0.00 | nan | 0.00 |
| VNT | VONTIER CORP | Information Technology | Equity | 1,299.59 | 0.00 | 0.00 | nan | 0.00 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 1,298.92 | 0.00 | 0.00 | nan | 0.00 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 1,298.18 | 0.00 | 0.00 | nan | 0.00 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 1,298.09 | 0.00 | 0.00 | nan | 0.00 |
| KBR | KBR INC | Industrials | Equity | 1,298.09 | 0.00 | 0.00 | nan | 0.00 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 1,296.94 | 0.00 | 0.00 | nan | 0.00 |
| CBT | CABOT CORP | Materials | Equity | 1,296.59 | 0.00 | 0.00 | nan | 0.00 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 1,296.59 | 0.00 | 0.00 | nan | 0.00 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 1,294.95 | 0.00 | 0.00 | nan | 0.00 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 1,293.59 | 0.00 | 0.00 | nan | 0.00 |
| WIX | WIX.COM LTD | Information Technology | Equity | 1,293.02 | 0.00 | 0.00 | nan | 0.00 |
| 017670 | SK TELECOM LTD | Communication | Equity | 1,292.30 | 0.00 | 0.00 | nan | 0.00 |
| WEX | WEX INC | Financials | Equity | 1,292.10 | 0.00 | 0.00 | nan | 0.00 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energy | Equity | 1,291.55 | 0.00 | 0.00 | nan | 0.00 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 1,291.03 | 0.00 | 0.00 | nan | 0.00 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1,290.98 | 0.00 | 0.00 | nan | 0.00 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 1,289.32 | 0.00 | 0.00 | nan | 0.00 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 1,288.97 | 0.00 | 0.00 | nan | 0.00 |
| 259960 | KRAFTON INC | Communication | Equity | 1,288.00 | 0.00 | 0.00 | nan | 0.00 |
| AVT | AVNET INC | Information Technology | Equity | 1,287.60 | 0.00 | 0.00 | nan | 0.00 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 1,286.10 | 0.00 | 0.00 | nan | 0.00 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 1,286.10 | 0.00 | 0.00 | nan | 0.00 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 1,286.10 | 0.00 | 0.00 | nan | 0.00 |
| KAI | KADANT INC | Industrials | Equity | 1,284.44 | 0.00 | 0.00 | nan | 0.00 |
| SJ | STELLA JONES INC | Materials | Equity | 1,284.17 | 0.00 | 0.00 | nan | 0.00 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 1,284.13 | 0.00 | 0.00 | nan | 0.00 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1,283.36 | 0.00 | 0.00 | nan | 0.00 |
| RECLTD | REC | Financials | Equity | 1,283.36 | 0.00 | 0.00 | nan | 0.00 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 1,283.03 | 0.00 | 0.00 | nan | 0.00 |
| PSK | PRAIRIESKY ROYALTY LTD | Energy | Equity | 1,281.96 | 0.00 | 0.00 | nan | 0.00 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 1,281.96 | 0.00 | 0.00 | nan | 0.00 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 1,281.22 | 0.00 | 0.00 | nan | 0.00 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 1,280.60 | 0.00 | 0.00 | nan | 0.00 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 1,280.38 | 0.00 | 0.00 | nan | 0.00 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Health Care | Equity | 1,279.91 | 0.00 | 0.00 | nan | 0.00 |
| VALMT | VALMET | Industrials | Equity | 1,279.01 | 0.00 | 0.00 | nan | 0.00 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 1,278.15 | 0.00 | 0.00 | nan | 0.00 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1,278.06 | 0.00 | 0.00 | nan | 0.00 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 1,277.12 | 0.00 | 0.00 | nan | 0.00 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 1,277.11 | 0.00 | 0.00 | nan | 0.00 |
| BCVN | BC VAUD N | Financials | Equity | 1,276.06 | 0.00 | 0.00 | nan | 0.00 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 1,275.32 | 0.00 | 0.00 | nan | 0.00 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1,274.08 | 0.00 | 0.00 | nan | 0.00 |
| 000250 | SAM CHUN DANG PHARM LTD | Health Care | Equity | 1,273.42 | 0.00 | 0.00 | nan | 0.00 |
| 2337 | MACRONIX INTERNATIONAL LTD | Information Technology | Equity | 1,273.42 | 0.00 | 0.00 | nan | 0.00 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1,273.42 | 0.00 | 0.00 | nan | 0.00 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energy | Equity | 1,273.11 | 0.00 | 0.00 | nan | 0.00 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 1,273.11 | 0.00 | 0.00 | nan | 0.00 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 1,272.37 | 0.00 | 0.00 | nan | 0.00 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 1,271.46 | 0.00 | 0.00 | nan | 0.00 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 1,271.11 | 0.00 | 0.00 | nan | 0.00 |
| BZU | BUZZI | Materials | Equity | 1,270.89 | 0.00 | 0.00 | nan | 0.00 |
| VICR | VICOR CORP | Industrials | Equity | 1,270.53 | 0.00 | 0.00 | nan | 0.00 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 1,270.53 | 0.00 | 0.00 | nan | 0.00 |
| CDR | CD PROJEKT SA | Communication | Equity | 1,269.44 | 0.00 | 0.00 | nan | 0.00 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 1,269.42 | 0.00 | 0.00 | nan | 0.00 |
| ICL | ICL GROUP LTD | Materials | Equity | 1,268.68 | 0.00 | 0.00 | nan | 0.00 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 1,268.11 | 0.00 | 0.00 | nan | 0.00 |
| 6963 | ROHM LTD | Information Technology | Equity | 1,267.94 | 0.00 | 0.00 | nan | 0.00 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1,267.79 | 0.00 | 0.00 | nan | 0.00 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 1,267.75 | 0.00 | 0.00 | nan | 0.00 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 1,267.46 | 0.00 | 0.00 | nan | 0.00 |
| OLA | ORLA MINING LTD | Materials | Equity | 1,267.20 | 0.00 | 0.00 | nan | 0.00 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 1,267.13 | 0.00 | 0.00 | nan | 0.00 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1,266.13 | 0.00 | 0.00 | nan | 0.00 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 1,264.99 | 0.00 | 0.00 | nan | 0.00 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 1,264.81 | 0.00 | 0.00 | nan | 0.00 |
| PAGS | PAGSEGURO DIGITAL LTD CLASS A | Financials | Equity | 1,264.26 | 0.00 | 0.00 | nan | 0.00 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 1,264.25 | 0.00 | 0.00 | nan | 0.00 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 1,264.14 | 0.00 | 0.00 | nan | 0.00 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1,262.16 | 0.00 | 0.00 | nan | 0.00 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 1,260.57 | 0.00 | 0.00 | nan | 0.00 |
| MBK | MBANK SA | Financials | Equity | 1,260.50 | 0.00 | 0.00 | nan | 0.00 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 1,259.83 | 0.00 | 0.00 | nan | 0.00 |
| AALB | AALBERTS NV | Industrials | Equity | 1,259.83 | 0.00 | 0.00 | nan | 0.00 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 1,259.82 | 0.00 | 0.00 | nan | 0.00 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 1,259.72 | 0.00 | 0.00 | nan | 0.00 |
| CAST | CASTELLUM | Real Estate | Equity | 1,258.35 | 0.00 | 0.00 | nan | 0.00 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 1,257.62 | 0.00 | 0.00 | nan | 0.00 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 1,256.86 | 0.00 | 0.00 | nan | 0.00 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 1,256.14 | 0.00 | 0.00 | nan | 0.00 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 1,256.14 | 0.00 | 0.00 | nan | 0.00 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 1,256.14 | 0.00 | 0.00 | nan | 0.00 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 1,256.12 | 0.00 | 0.00 | nan | 0.00 |
| AZZ | AZZ INC | Industrials | Equity | 1,255.80 | 0.00 | 0.00 | nan | 0.00 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 1,255.40 | 0.00 | 0.00 | nan | 0.00 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 1,251.89 | 0.00 | 0.00 | nan | 0.00 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1,251.56 | 0.00 | 0.00 | nan | 0.00 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1,250.56 | 0.00 | 0.00 | nan | 0.00 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 1,249.50 | 0.00 | 0.00 | nan | 0.00 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 1,249.50 | 0.00 | 0.00 | nan | 0.00 |
| MYCR | MYCRONIC | Information Technology | Equity | 1,248.76 | 0.00 | 0.00 | nan | 0.00 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 1,248.57 | 0.00 | 0.00 | nan | 0.00 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 1,247.13 | 0.00 | 0.00 | nan | 0.00 |
| LINE | LINEAGE INC | Real Estate | Equity | 1,246.14 | 0.00 | 0.00 | nan | 0.00 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 1,245.81 | 0.00 | 0.00 | nan | 0.00 |
| DSV | DISCOVERY SILVER CORP | Materials | Equity | 1,245.81 | 0.00 | 0.00 | nan | 0.00 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1,245.59 | 0.00 | 0.00 | nan | 0.00 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 1,245.08 | 0.00 | 0.00 | nan | 0.00 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 1,244.60 | 0.00 | 0.00 | nan | 0.00 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 1,243.60 | 0.00 | 0.00 | nan | 0.00 |
| BSE | BSE LTD | Financials | Equity | 1,242.94 | 0.00 | 0.00 | nan | 0.00 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 1,242.13 | 0.00 | 0.00 | nan | 0.00 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 1,241.39 | 0.00 | 0.00 | nan | 0.00 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 1,240.76 | 0.00 | 0.00 | nan | 0.00 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 1,239.63 | 0.00 | 0.00 | nan | 0.00 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 1,239.18 | 0.00 | 0.00 | nan | 0.00 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 1,237.70 | 0.00 | 0.00 | nan | 0.00 |
| BC8 | BECHTLE AG | Information Technology | Equity | 1,236.23 | 0.00 | 0.00 | nan | 0.00 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 1,235.65 | 0.00 | 0.00 | nan | 0.00 |
| 278470 | APR LTD | Consumer Staples | Equity | 1,234.66 | 0.00 | 0.00 | nan | 0.00 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 1,233.96 | 0.00 | 0.00 | nan | 0.00 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 1,233.00 | 0.00 | 0.00 | nan | 0.00 |
| EXPO | EXPONENT INC | Industrials | Equity | 1,232.11 | 0.00 | 0.00 | nan | 0.00 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 1,229.14 | 0.00 | 0.00 | nan | 0.00 |
| IGO | IGO LTD | Materials | Equity | 1,228.85 | 0.00 | 0.00 | nan | 0.00 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 1,228.85 | 0.00 | 0.00 | nan | 0.00 |
| KFY | KORN FERRY | Industrials | Equity | 1,228.71 | 0.00 | 0.00 | nan | 0.00 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 1,228.19 | 0.00 | 0.00 | nan | 0.00 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 1,227.64 | 0.00 | 0.00 | nan | 0.00 |
| 6481 | THK LTD | Industrials | Equity | 1,226.64 | 0.00 | 0.00 | nan | 0.00 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 1,225.21 | 0.00 | 0.00 | nan | 0.00 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 1,225.16 | 0.00 | 0.00 | nan | 0.00 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 1,224.72 | 0.00 | 0.00 | nan | 0.00 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 1,224.64 | 0.00 | 0.00 | nan | 0.00 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 1,222.21 | 0.00 | 0.00 | nan | 0.00 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 1,222.01 | 0.00 | 0.00 | nan | 0.00 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 1,221.74 | 0.00 | 0.00 | nan | 0.00 |
| CG | CENTERRA GOLD INC | Materials | Equity | 1,221.47 | 0.00 | 0.00 | nan | 0.00 |
| PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 1,220.98 | 0.00 | 0.00 | nan | 0.00 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1,220.75 | 0.00 | 0.00 | nan | 0.00 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 1,220.74 | 0.00 | 0.00 | nan | 0.00 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 1,219.03 | 0.00 | 0.00 | nan | 0.00 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 1,218.61 | 0.00 | 0.00 | nan | 0.00 |
| 6645 | OMRON CORP | Information Technology | Equity | 1,218.52 | 0.00 | 0.00 | nan | 0.00 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 1,217.77 | 0.00 | 0.00 | nan | 0.00 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 1,217.10 | 0.00 | 0.00 | nan | 0.00 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 1,217.05 | 0.00 | 0.00 | nan | 0.00 |
| BKD | BROOKDALE SENIOR LIVING INC | Health Care | Equity | 1,216.97 | 0.00 | 0.00 | nan | 0.00 |
| IESC | IES INC | Industrials | Equity | 1,216.76 | 0.00 | 0.00 | nan | 0.00 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 1,216.35 | 0.00 | 0.00 | nan | 0.00 |
| GRAL | GRAIL INC | Health Care | Equity | 1,216.35 | 0.00 | 0.00 | nan | 0.00 |
| BKU | BANKUNITED INC | Financials | Equity | 1,215.83 | 0.00 | 0.00 | nan | 0.00 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 1,215.65 | 0.00 | 0.00 | nan | 0.00 |
| SOF | SOFINA SA | Financials | Equity | 1,215.57 | 0.00 | 0.00 | nan | 0.00 |
| KBH | KB HOME | Consumer Discretionary | Equity | 1,215.11 | 0.00 | 0.00 | nan | 0.00 |
| RNST | RENASANT CORP | Financials | Equity | 1,214.29 | 0.00 | 0.00 | nan | 0.00 |
| GEI | GIBSON ENERGY INC | Energy | Equity | 1,213.36 | 0.00 | 0.00 | nan | 0.00 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1,213.13 | 0.00 | 0.00 | nan | 0.00 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 1,212.62 | 0.00 | 0.00 | nan | 0.00 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 1,211.15 | 0.00 | 0.00 | nan | 0.00 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 1,211.15 | 0.00 | 0.00 | nan | 0.00 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1,211.14 | 0.00 | 0.00 | nan | 0.00 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 1,210.79 | 0.00 | 0.00 | nan | 0.00 |
| FBP | FIRST BANCORP | Financials | Equity | 1,209.86 | 0.00 | 0.00 | nan | 0.00 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 1,209.67 | 0.00 | 0.00 | nan | 0.00 |
| SCR | SCOR | Financials | Equity | 1,209.67 | 0.00 | 0.00 | nan | 0.00 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 1,209.48 | 0.00 | 0.00 | nan | 0.00 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 1,208.93 | 0.00 | 0.00 | nan | 0.00 |
| VAL | VALARIS LTD | Energy | Equity | 1,208.93 | 0.00 | 0.00 | nan | 0.00 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 1,206.72 | 0.00 | 0.00 | nan | 0.00 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 1,205.98 | 0.00 | 0.00 | nan | 0.00 |
| KNT | K92 MINING INC | Materials | Equity | 1,204.51 | 0.00 | 0.00 | nan | 0.00 |
| 522 | ASMPT LTD | Information Technology | Equity | 1,203.77 | 0.00 | 0.00 | nan | 0.00 |
| 8 | PCCW LTD | Communication | Equity | 1,203.03 | 0.00 | 0.00 | nan | 0.00 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 1,201.53 | 0.00 | 0.00 | nan | 0.00 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 1,200.66 | 0.00 | 0.00 | nan | 0.00 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1,200.54 | 0.00 | 0.00 | nan | 0.00 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 1,199.55 | 0.00 | 0.00 | nan | 0.00 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 1,197.89 | 0.00 | 0.00 | nan | 0.00 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 1,197.66 | 0.00 | 0.00 | nan | 0.00 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1,197.13 | 0.00 | 0.00 | nan | 0.00 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1,196.56 | 0.00 | 0.00 | nan | 0.00 |
| CELC | CELCUITY INC | Health Care | Equity | 1,196.26 | 0.00 | 0.00 | nan | 0.00 |
| OZK | BANK OZK | Financials | Equity | 1,196.16 | 0.00 | 0.00 | nan | 0.00 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1,194.18 | 0.00 | 0.00 | nan | 0.00 |
| MLSR | MELISRON LTD | Real Estate | Equity | 1,193.44 | 0.00 | 0.00 | nan | 0.00 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 1,192.71 | 0.00 | 0.00 | nan | 0.00 |
| 277810 | RAINBOW ROBOTICS | Industrials | Equity | 1,191.59 | 0.00 | 0.00 | nan | 0.00 |
| TPC | TUTOR PERINI CORP | Industrials | Equity | 1,191.42 | 0.00 | 0.00 | nan | 0.00 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 1,190.49 | 0.00 | 0.00 | nan | 0.00 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 1,190.49 | 0.00 | 0.00 | nan | 0.00 |
| SIGN | SIG GROUP N AG | Materials | Equity | 1,189.02 | 0.00 | 0.00 | nan | 0.00 |
| ERO | ERO COPPER CORP | Materials | Equity | 1,188.28 | 0.00 | 0.00 | nan | 0.00 |
| 087010 | PEPTRON INC | Health Care | Equity | 1,186.29 | 0.00 | 0.00 | nan | 0.00 |
| ALD | AMPOL LTD | Energy | Equity | 1,186.07 | 0.00 | 0.00 | nan | 0.00 |
| SALM | SALMAR | Consumer Staples | Equity | 1,185.33 | 0.00 | 0.00 | nan | 0.00 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 1,183.12 | 0.00 | 0.00 | nan | 0.00 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 1,183.12 | 0.00 | 0.00 | nan | 0.00 |
| SAVE | NORDNET | Financials | Equity | 1,182.38 | 0.00 | 0.00 | nan | 0.00 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 1,180.17 | 0.00 | 0.00 | nan | 0.00 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 1,177.95 | 0.00 | 0.00 | nan | 0.00 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 1,177.10 | 0.00 | 0.00 | nan | 0.00 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A | Information Technology | Equity | 1,176.90 | 0.00 | 0.00 | nan | 0.00 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 1,176.68 | 0.00 | 0.00 | nan | 0.00 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 1,175.00 | 0.00 | 0.00 | nan | 0.00 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 1,174.27 | 0.00 | 0.00 | nan | 0.00 |
| QLT | QUILTER PLC | Financials | Equity | 1,174.27 | 0.00 | 0.00 | nan | 0.00 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 1,173.53 | 0.00 | 0.00 | nan | 0.00 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 1,172.05 | 0.00 | 0.00 | nan | 0.00 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 1,170.72 | 0.00 | 0.00 | nan | 0.00 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 1,170.68 | 0.00 | 0.00 | nan | 0.00 |
| HUH1V | HUHTAMAKI | Materials | Equity | 1,169.84 | 0.00 | 0.00 | nan | 0.00 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 1,168.45 | 0.00 | 0.00 | nan | 0.00 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 1,168.37 | 0.00 | 0.00 | nan | 0.00 |
| MZTI | MARZETTI | Consumer Staples | Equity | 1,167.01 | 0.00 | 0.00 | nan | 0.00 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 1,166.08 | 0.00 | 0.00 | nan | 0.00 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 1,166.08 | 0.00 | 0.00 | nan | 0.00 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1,165.09 | 0.00 | 0.00 | nan | 0.00 |
| 028300 | HLB INC | Health Care | Equity | 1,164.76 | 0.00 | 0.00 | nan | 0.00 |
| CE | CELANESE CORP | Materials | Equity | 1,164.68 | 0.00 | 0.00 | nan | 0.00 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 1,163.20 | 0.00 | 0.00 | nan | 0.00 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 1,163.19 | 0.00 | 0.00 | nan | 0.00 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 1,162.46 | 0.00 | 0.00 | nan | 0.00 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 1,161.78 | 0.00 | 0.00 | nan | 0.00 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 1,161.34 | 0.00 | 0.00 | nan | 0.00 |
| RLI | RLI CORP | Financials | Equity | 1,160.19 | 0.00 | 0.00 | nan | 0.00 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 1,158.78 | 0.00 | 0.00 | nan | 0.00 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 1,158.69 | 0.00 | 0.00 | nan | 0.00 |
| SDR | SCHRODERS PLC | Financials | Equity | 1,158.04 | 0.00 | 0.00 | nan | 0.00 |
| LAZ | LAZARD INC | Financials | Equity | 1,157.19 | 0.00 | 0.00 | nan | 0.00 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 1,155.98 | 0.00 | 0.00 | nan | 0.00 |
| RS1 | RS GROUP PLC | Industrials | Equity | 1,154.35 | 0.00 | 0.00 | nan | 0.00 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 1,154.19 | 0.00 | 0.00 | nan | 0.00 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 1,152.14 | 0.00 | 0.00 | nan | 0.00 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 1,150.21 | 0.00 | 0.00 | nan | 0.00 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 1,149.93 | 0.00 | 0.00 | nan | 0.00 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 1,149.85 | 0.00 | 0.00 | nan | 0.00 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 1,149.52 | 0.00 | 0.00 | nan | 0.00 |
| WSBC | WESBANCO INC | Financials | Equity | 1,149.29 | 0.00 | 0.00 | nan | 0.00 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 1,149.19 | 0.00 | 0.00 | nan | 0.00 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 1,149.19 | 0.00 | 0.00 | nan | 0.00 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 1,146.97 | 0.00 | 0.00 | nan | 0.00 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 1,146.70 | 0.00 | 0.00 | nan | 0.00 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 1,146.24 | 0.00 | 0.00 | nan | 0.00 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 1,145.88 | 0.00 | 0.00 | nan | 0.00 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 1,145.20 | 0.00 | 0.00 | nan | 0.00 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 1,144.76 | 0.00 | 0.00 | nan | 0.00 |
| AAUC | ALLIED GOLD CORP | Materials | Equity | 1,144.76 | 0.00 | 0.00 | nan | 0.00 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 1,144.02 | 0.00 | 0.00 | nan | 0.00 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 1,143.70 | 0.00 | 0.00 | nan | 0.00 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 1,143.29 | 0.00 | 0.00 | nan | 0.00 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 1,142.90 | 0.00 | 0.00 | nan | 0.00 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1,142.23 | 0.00 | 0.00 | nan | 0.00 |
| 5E2 | SEATRIUM | Industrials | Equity | 1,141.81 | 0.00 | 0.00 | nan | 0.00 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 1,141.36 | 0.00 | 0.00 | nan | 0.00 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1,141.24 | 0.00 | 0.00 | nan | 0.00 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 1,140.34 | 0.00 | 0.00 | nan | 0.00 |
| TXG | TOREX GOLD RESOURCES INC | Materials | Equity | 1,139.60 | 0.00 | 0.00 | nan | 0.00 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 1,139.40 | 0.00 | 0.00 | nan | 0.00 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 1,138.86 | 0.00 | 0.00 | nan | 0.00 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 1,138.12 | 0.00 | 0.00 | nan | 0.00 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1,137.93 | 0.00 | 0.00 | nan | 0.00 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 1,137.70 | 0.00 | 0.00 | nan | 0.00 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 1,137.39 | 0.00 | 0.00 | nan | 0.00 |
| RUI | RUBIS | Utilities | Equity | 1,135.91 | 0.00 | 0.00 | nan | 0.00 |
| 000150 | DOOSAN CORP | Industrials | Equity | 1,135.28 | 0.00 | 0.00 | nan | 0.00 |
| FR | VALEO | Consumer Discretionary | Equity | 1,135.17 | 0.00 | 0.00 | nan | 0.00 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 1,134.71 | 0.00 | 0.00 | nan | 0.00 |
| SON | SONOCO PRODUCTS | Materials | Equity | 1,134.71 | 0.00 | 0.00 | nan | 0.00 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 1,133.84 | 0.00 | 0.00 | nan | 0.00 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 1,133.12 | 0.00 | 0.00 | nan | 0.00 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 1,132.96 | 0.00 | 0.00 | nan | 0.00 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 1,132.81 | 0.00 | 0.00 | nan | 0.00 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1,132.22 | 0.00 | 0.00 | nan | 0.00 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 1,132.22 | 0.00 | 0.00 | nan | 0.00 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 1,131.67 | 0.00 | 0.00 | nan | 0.00 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 1,131.16 | 0.00 | 0.00 | nan | 0.00 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 1,130.75 | 0.00 | 0.00 | nan | 0.00 |
| GFC | GECINA SA | Real Estate | Equity | 1,130.01 | 0.00 | 0.00 | nan | 0.00 |
| 3003 | HULIC LTD | Real Estate | Equity | 1,129.27 | 0.00 | 0.00 | nan | 0.00 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 1,128.71 | 0.00 | 0.00 | nan | 0.00 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 1,127.06 | 0.00 | 0.00 | nan | 0.00 |
| SSRM | SSR MINING INC | Materials | Equity | 1,127.06 | 0.00 | 0.00 | nan | 0.00 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1,126.66 | 0.00 | 0.00 | nan | 0.00 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 1,126.32 | 0.00 | 0.00 | nan | 0.00 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 1,125.60 | 0.00 | 0.00 | nan | 0.00 |
| NGEX | NGEX MINERALS LTD | Materials | Equity | 1,125.58 | 0.00 | 0.00 | nan | 0.00 |
| UPST | UPSTART HOLDINGS INC | Financials | Equity | 1,124.46 | 0.00 | 0.00 | nan | 0.00 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 1,124.35 | 0.00 | 0.00 | nan | 0.00 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 1,124.21 | 0.00 | 0.00 | nan | 0.00 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 1,123.37 | 0.00 | 0.00 | nan | 0.00 |
| SRF | SRF LTD | Materials | Equity | 1,123.35 | 0.00 | 0.00 | nan | 0.00 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 1,123.02 | 0.00 | 0.00 | nan | 0.00 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 1,122.71 | 0.00 | 0.00 | nan | 0.00 |
| DFY | DEFINITY FINANCIAL CORP | Financials | Equity | 1,122.63 | 0.00 | 0.00 | nan | 0.00 |
| VK | VALLOUREC SA | Energy | Equity | 1,121.16 | 0.00 | 0.00 | nan | 0.00 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 1,120.70 | 0.00 | 0.00 | nan | 0.00 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 1,119.68 | 0.00 | 0.00 | nan | 0.00 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 1,119.68 | 0.00 | 0.00 | nan | 0.00 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 1,119.68 | 0.00 | 0.00 | nan | 0.00 |
| AVNT | AVIENT CORP | Materials | Equity | 1,119.62 | 0.00 | 0.00 | nan | 0.00 |
| ITV | ITV PLC | Communication | Equity | 1,118.95 | 0.00 | 0.00 | nan | 0.00 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 1,118.95 | 0.00 | 0.00 | nan | 0.00 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 1,118.71 | 0.00 | 0.00 | nan | 0.00 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 1,118.69 | 0.00 | 0.00 | nan | 0.00 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 1,118.21 | 0.00 | 0.00 | nan | 0.00 |
| BKW | BKW N AG | Utilities | Equity | 1,117.47 | 0.00 | 0.00 | nan | 0.00 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 1,117.47 | 0.00 | 0.00 | nan | 0.00 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 1,116.00 | 0.00 | 0.00 | nan | 0.00 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 1,113.72 | 0.00 | 0.00 | nan | 0.00 |
| AVA | AVISTA CORP | Utilities | Equity | 1,113.44 | 0.00 | 0.00 | nan | 0.00 |
| ACO.X | ATCO LTD CLASS I | Utilities | Equity | 1,113.05 | 0.00 | 0.00 | nan | 0.00 |
| ATH | ATHABASCA OIL CORP | Energy | Equity | 1,113.05 | 0.00 | 0.00 | nan | 0.00 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 1,112.41 | 0.00 | 0.00 | nan | 0.00 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 1,112.22 | 0.00 | 0.00 | nan | 0.00 |
| 007660 | ISUPETASYS LTD | Information Technology | Equity | 1,112.09 | 0.00 | 0.00 | nan | 0.00 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 1,110.09 | 0.00 | 0.00 | nan | 0.00 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1,109.77 | 0.00 | 0.00 | nan | 0.00 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 1,109.20 | 0.00 | 0.00 | nan | 0.00 |
| FUL | HB FULLER | Materials | Equity | 1,107.36 | 0.00 | 0.00 | nan | 0.00 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 1,104.93 | 0.00 | 0.00 | nan | 0.00 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 1,104.38 | 0.00 | 0.00 | nan | 0.00 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 1,102.72 | 0.00 | 0.00 | nan | 0.00 |
| FVI | FORTUNA MINING CORP | Materials | Equity | 1,102.72 | 0.00 | 0.00 | nan | 0.00 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 1,101.98 | 0.00 | 0.00 | nan | 0.00 |
| WPP | WPP PLC | Communication | Equity | 1,101.98 | 0.00 | 0.00 | nan | 0.00 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 1,101.43 | 0.00 | 0.00 | nan | 0.00 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 1,101.24 | 0.00 | 0.00 | nan | 0.00 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1,100.16 | 0.00 | 0.00 | nan | 0.00 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 1,099.77 | 0.00 | 0.00 | nan | 0.00 |
| 7752 | RICOH LTD | Information Technology | Equity | 1,099.77 | 0.00 | 0.00 | nan | 0.00 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 1,099.61 | 0.00 | 0.00 | nan | 0.00 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1,098.84 | 0.00 | 0.00 | nan | 0.00 |
| 6856 | HORIBA LTD | Information Technology | Equity | 1,098.29 | 0.00 | 0.00 | nan | 0.00 |
| FDR | FLUIDRA SA | Industrials | Equity | 1,098.29 | 0.00 | 0.00 | nan | 0.00 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 1,097.58 | 0.00 | 0.00 | nan | 0.00 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 1,097.23 | 0.00 | 0.00 | nan | 0.00 |
| VSNT | VERSANT MEDIA GROUP INC | Communication | Equity | 1,097.23 | 0.00 | 0.00 | nan | 0.00 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 1,096.19 | 0.00 | 0.00 | nan | 0.00 |
| HER | HERA | Utilities | Equity | 1,096.08 | 0.00 | 0.00 | nan | 0.00 |
| IP | INTERPUMP GROUP | Industrials | Equity | 1,095.34 | 0.00 | 0.00 | nan | 0.00 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 1,093.87 | 0.00 | 0.00 | nan | 0.00 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 1,093.13 | 0.00 | 0.00 | nan | 0.00 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 1,091.65 | 0.00 | 0.00 | nan | 0.00 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 1,091.24 | 0.00 | 0.00 | nan | 0.00 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1,091.24 | 0.00 | 0.00 | nan | 0.00 |
| CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 1,089.23 | 0.00 | 0.00 | nan | 0.00 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 1,088.82 | 0.00 | 0.00 | nan | 0.00 |
| MORN | MORNINGSTAR INC | Financials | Equity | 1,088.24 | 0.00 | 0.00 | nan | 0.00 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 1,087.89 | 0.00 | 0.00 | nan | 0.00 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 1,086.91 | 0.00 | 0.00 | nan | 0.00 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 1,086.25 | 0.00 | 0.00 | nan | 0.00 |
| ATE | ALTEN SA | Information Technology | Equity | 1,085.02 | 0.00 | 0.00 | nan | 0.00 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 1,083.54 | 0.00 | 0.00 | nan | 0.00 |
| EMBASSY | EMBASSY OFFICE PARKS REIT UNITS | Real Estate | Equity | 1,082.61 | 0.00 | 0.00 | nan | 0.00 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 1,082.07 | 0.00 | 0.00 | nan | 0.00 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 1,081.61 | 0.00 | 0.00 | nan | 0.00 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 1,080.74 | 0.00 | 0.00 | nan | 0.00 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 1,079.85 | 0.00 | 0.00 | nan | 0.00 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 1,077.64 | 0.00 | 0.00 | nan | 0.00 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 1,076.90 | 0.00 | 0.00 | nan | 0.00 |
| TFX | TELEFLEX INC | Health Care | Equity | 1,076.25 | 0.00 | 0.00 | nan | 0.00 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 1,074.69 | 0.00 | 0.00 | nan | 0.00 |
| 6269 | MODEC INC | Energy | Equity | 1,074.69 | 0.00 | 0.00 | nan | 0.00 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1,073.95 | 0.00 | 0.00 | nan | 0.00 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 1,072.00 | 0.00 | 0.00 | nan | 0.00 |
| MDA | MDA SPACE LTD | Industrials | Equity | 1,071.74 | 0.00 | 0.00 | nan | 0.00 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 1,071.74 | 0.00 | 0.00 | nan | 0.00 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 1,071.67 | 0.00 | 0.00 | nan | 0.00 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 1,071.21 | 0.00 | 0.00 | nan | 0.00 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 1,068.75 | 0.00 | 0.00 | nan | 0.00 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1,068.69 | 0.00 | 0.00 | nan | 0.00 |
| WOR | WORLEY LTD | Industrials | Equity | 1,068.05 | 0.00 | 0.00 | nan | 0.00 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 1,068.05 | 0.00 | 0.00 | nan | 0.00 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 1,065.84 | 0.00 | 0.00 | nan | 0.00 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 1,065.75 | 0.00 | 0.00 | nan | 0.00 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 1,065.10 | 0.00 | 0.00 | nan | 0.00 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1,064.39 | 0.00 | 0.00 | nan | 0.00 |
| MX | METHANEX CORP | Materials | Equity | 1,064.36 | 0.00 | 0.00 | nan | 0.00 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 1,063.63 | 0.00 | 0.00 | nan | 0.00 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 1,063.27 | 0.00 | 0.00 | nan | 0.00 |
| TREX | TREX INC | Industrials | Equity | 1,062.76 | 0.00 | 0.00 | nan | 0.00 |
| TDW | TIDEWATER INC | Energy | Equity | 1,062.66 | 0.00 | 0.00 | nan | 0.00 |
| AMP | AMP LTD | Financials | Equity | 1,062.15 | 0.00 | 0.00 | nan | 0.00 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 1,061.52 | 0.00 | 0.00 | nan | 0.00 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 1,061.41 | 0.00 | 0.00 | nan | 0.00 |
| AKE | ARKEMA SA | Materials | Equity | 1,061.41 | 0.00 | 0.00 | nan | 0.00 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1,060.08 | 0.00 | 0.00 | nan | 0.00 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 1,058.46 | 0.00 | 0.00 | nan | 0.00 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1,058.42 | 0.00 | 0.00 | nan | 0.00 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 1,057.72 | 0.00 | 0.00 | nan | 0.00 |
| 1605 | WALSIN LIHWA CORP | Industrials | Equity | 1,057.43 | 0.00 | 0.00 | nan | 0.00 |
| SOUN | SOUNDHOUND AI INC CLASS A | Information Technology | Equity | 1,057.30 | 0.00 | 0.00 | nan | 0.00 |
| 000100 | YUHAN CORP | Health Care | Equity | 1,057.10 | 0.00 | 0.00 | nan | 0.00 |
| TERN | TERNS PHARMACEUTICALS INC | Health Care | Equity | 1,057.09 | 0.00 | 0.00 | nan | 0.00 |
| MING | SPAREBANK SMNS | Financials | Equity | 1,056.99 | 0.00 | 0.00 | nan | 0.00 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 1,056.77 | 0.00 | 0.00 | nan | 0.00 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 1,052.46 | 0.00 | 0.00 | nan | 0.00 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 1,052.26 | 0.00 | 0.00 | nan | 0.00 |
| WDFC | WD-40 | Consumer Staples | Equity | 1,051.94 | 0.00 | 0.00 | nan | 0.00 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 1,050.35 | 0.00 | 0.00 | nan | 0.00 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 1,050.19 | 0.00 | 0.00 | nan | 0.00 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 1,050.14 | 0.00 | 0.00 | nan | 0.00 |
| SDF | K S N AG | Materials | Equity | 1,048.87 | 0.00 | 0.00 | nan | 0.00 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 1,048.87 | 0.00 | 0.00 | nan | 0.00 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 1,047.82 | 0.00 | 0.00 | nan | 0.00 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 1,047.40 | 0.00 | 0.00 | nan | 0.00 |
| XENE | XENON PHARMACEUTICALS INC | Health Care | Equity | 1,047.20 | 0.00 | 0.00 | nan | 0.00 |
| BRKR | BRUKER CORP | Health Care | Equity | 1,044.77 | 0.00 | 0.00 | nan | 0.00 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 1,044.51 | 0.00 | 0.00 | nan | 0.00 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 1,044.51 | 0.00 | 0.00 | nan | 0.00 |
| OPLN | OPENLANE INC | Industrials | Equity | 1,043.81 | 0.00 | 0.00 | nan | 0.00 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 1,043.71 | 0.00 | 0.00 | nan | 0.00 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 1,042.88 | 0.00 | 0.00 | nan | 0.00 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 1,042.85 | 0.00 | 0.00 | nan | 0.00 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 1,042.52 | 0.00 | 0.00 | nan | 0.00 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 1,042.24 | 0.00 | 0.00 | nan | 0.00 |
| FPE3 | FUCHS PREF | Materials | Equity | 1,042.24 | 0.00 | 0.00 | nan | 0.00 |
| GFF | GRIFFON CORP | Industrials | Equity | 1,042.05 | 0.00 | 0.00 | nan | 0.00 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 1,040.30 | 0.00 | 0.00 | nan | 0.00 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 1,040.27 | 0.00 | 0.00 | nan | 0.00 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1,038.21 | 0.00 | 0.00 | nan | 0.00 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1,037.88 | 0.00 | 0.00 | nan | 0.00 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 1,033.38 | 0.00 | 0.00 | nan | 0.00 |
| HNI | HNI CORP | Industrials | Equity | 1,031.96 | 0.00 | 0.00 | nan | 0.00 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 1,031.92 | 0.00 | 0.00 | nan | 0.00 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 1,031.44 | 0.00 | 0.00 | nan | 0.00 |
| TGNA | TEGNA INC | Communication | Equity | 1,031.24 | 0.00 | 0.00 | nan | 0.00 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 1,031.14 | 0.00 | 0.00 | nan | 0.00 |
| 3533 | LOTES LTD | Information Technology | Equity | 1,030.26 | 0.00 | 0.00 | nan | 0.00 |
| BCC | BOISE CASCADE | Industrials | Equity | 1,030.21 | 0.00 | 0.00 | nan | 0.00 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 1,029.60 | 0.00 | 0.00 | nan | 0.00 |
| LNR | LINAMAR CORP | Consumer Discretionary | Equity | 1,028.96 | 0.00 | 0.00 | nan | 0.00 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 1,028.22 | 0.00 | 0.00 | nan | 0.00 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 1,028.22 | 0.00 | 0.00 | nan | 0.00 |
| GSAT | GLOBALSTAR VOTING INC | Communication | Equity | 1,027.84 | 0.00 | 0.00 | nan | 0.00 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 1,026.78 | 0.00 | 0.00 | nan | 0.00 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 1,026.62 | 0.00 | 0.00 | nan | 0.00 |
| RAA | RATIONAL AG | Industrials | Equity | 1,026.01 | 0.00 | 0.00 | nan | 0.00 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 1,026.01 | 0.00 | 0.00 | nan | 0.00 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 1,024.53 | 0.00 | 0.00 | nan | 0.00 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 1,023.06 | 0.00 | 0.00 | nan | 0.00 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 1,022.48 | 0.00 | 0.00 | nan | 0.00 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 1,022.31 | 0.00 | 0.00 | nan | 0.00 |
| S58 | SATS LTD | Industrials | Equity | 1,021.58 | 0.00 | 0.00 | nan | 0.00 |
| SOL | SASOL LTD | Materials | Equity | 1,021.32 | 0.00 | 0.00 | nan | 0.00 |
| UPL | UPL LTD | Materials | Equity | 1,020.99 | 0.00 | 0.00 | nan | 0.00 |
| 3888 | KINGSOFT LTD | Communication | Equity | 1,020.99 | 0.00 | 0.00 | nan | 0.00 |
| LAURUSLABS | LAURUS LABS LTD | Health Care | Equity | 1,020.33 | 0.00 | 0.00 | nan | 0.00 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 1,020.32 | 0.00 | 0.00 | nan | 0.00 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 1,017.34 | 0.00 | 0.00 | nan | 0.00 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 1,016.68 | 0.00 | 0.00 | nan | 0.00 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 1,015.17 | 0.00 | 0.00 | nan | 0.00 |
| ACP | ASSECO POLAND SA | Information Technology | Equity | 1,015.03 | 0.00 | 0.00 | nan | 0.00 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1,014.03 | 0.00 | 0.00 | nan | 0.00 |
| UNF | UNIFIRST CORP | Industrials | Equity | 1,013.01 | 0.00 | 0.00 | nan | 0.00 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 1,012.71 | 0.00 | 0.00 | nan | 0.00 |
| 6113 | AMADA LTD | Industrials | Equity | 1,011.99 | 0.00 | 0.00 | nan | 0.00 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 1,011.99 | 0.00 | 0.00 | nan | 0.00 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 1,011.79 | 0.00 | 0.00 | nan | 0.00 |
| CGON | CG ONCOLOGY INC | Health Care | Equity | 1,011.05 | 0.00 | 0.00 | nan | 0.00 |
| 6274 | TAIWAN UNION TECHNOLOGY CORP | Information Technology | Equity | 1,010.72 | 0.00 | 0.00 | nan | 0.00 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 1,010.52 | 0.00 | 0.00 | nan | 0.00 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1,010.06 | 0.00 | 0.00 | nan | 0.00 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 1,009.78 | 0.00 | 0.00 | nan | 0.00 |
| 039490 | KIWOOM SECURITIES LTD | Financials | Equity | 1,008.73 | 0.00 | 0.00 | nan | 0.00 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 1,007.44 | 0.00 | 0.00 | nan | 0.00 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 1,006.83 | 0.00 | 0.00 | nan | 0.00 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 1,006.08 | 0.00 | 0.00 | nan | 0.00 |
| NPI | NORTHLAND POWER INC | Utilities | Equity | 1,005.35 | 0.00 | 0.00 | nan | 0.00 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 1,004.62 | 0.00 | 0.00 | nan | 0.00 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 1,004.30 | 0.00 | 0.00 | nan | 0.00 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 1,003.88 | 0.00 | 0.00 | nan | 0.00 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 1,003.14 | 0.00 | 0.00 | nan | 0.00 |
| DNLI | DENALI THERAPEUTICS INC | Health Care | Equity | 1,002.81 | 0.00 | 0.00 | nan | 0.00 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 1,001.77 | 0.00 | 0.00 | nan | 0.00 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 1,001.67 | 0.00 | 0.00 | nan | 0.00 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 1,001.67 | 0.00 | 0.00 | nan | 0.00 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 1,000.19 | 0.00 | 0.00 | nan | 0.00 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 1,000.19 | 0.00 | 0.00 | nan | 0.00 |
| VCYT | VERACYTE INC | Health Care | Equity | 1,000.13 | 0.00 | 0.00 | nan | 0.00 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 999.12 | 0.00 | 0.00 | nan | 0.00 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 998.30 | 0.00 | 0.00 | nan | 0.00 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 997.35 | 0.00 | 0.00 | nan | 0.00 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 996.80 | 0.00 | 0.00 | nan | 0.00 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 996.63 | 0.00 | 0.00 | nan | 0.00 |
| WIE | WIENERBERGER AG | Materials | Equity | 995.77 | 0.00 | 0.00 | nan | 0.00 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 995.48 | 0.00 | 0.00 | nan | 0.00 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 995.30 | 0.00 | 0.00 | nan | 0.00 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 995.03 | 0.00 | 0.00 | nan | 0.00 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 995.03 | 0.00 | 0.00 | nan | 0.00 |
| SWB | SUNWAY BHD | Industrials | Equity | 994.49 | 0.00 | 0.00 | nan | 0.00 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 994.49 | 0.00 | 0.00 | nan | 0.00 |
| INPST | INPOST SA | Industrials | Equity | 992.82 | 0.00 | 0.00 | nan | 0.00 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 992.50 | 0.00 | 0.00 | nan | 0.00 |
| DVA | DAVITA INC | Health Care | Equity | 992.31 | 0.00 | 0.00 | nan | 0.00 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 990.60 | 0.00 | 0.00 | nan | 0.00 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 989.13 | 0.00 | 0.00 | nan | 0.00 |
| TPE | TAURON POLSKA ENERGIA SA | Utilities | Equity | 988.52 | 0.00 | 0.00 | nan | 0.00 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 988.19 | 0.00 | 0.00 | nan | 0.00 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 987.81 | 0.00 | 0.00 | nan | 0.00 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 986.94 | 0.00 | 0.00 | nan | 0.00 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 986.91 | 0.00 | 0.00 | nan | 0.00 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 986.87 | 0.00 | 0.00 | nan | 0.00 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 986.31 | 0.00 | 0.00 | nan | 0.00 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 986.20 | 0.00 | 0.00 | nan | 0.00 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 986.12 | 0.00 | 0.00 | nan | 0.00 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 985.50 | 0.00 | 0.00 | nan | 0.00 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 985.50 | 0.00 | 0.00 | nan | 0.00 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 984.70 | 0.00 | 0.00 | nan | 0.00 |
| ENEV3 | ENEVA SA | Utilities | Equity | 984.55 | 0.00 | 0.00 | nan | 0.00 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 984.22 | 0.00 | 0.00 | nan | 0.00 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 983.96 | 0.00 | 0.00 | nan | 0.00 |
| 8341 | 77 BANK LTD | Financials | Equity | 983.96 | 0.00 | 0.00 | nan | 0.00 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 983.96 | 0.00 | 0.00 | nan | 0.00 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 983.23 | 0.00 | 0.00 | nan | 0.00 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 982.23 | 0.00 | 0.00 | nan | 0.00 |
| 4403 | NOF CORP | Materials | Equity | 980.28 | 0.00 | 0.00 | nan | 0.00 |
| ENG | ENAGAS SA | Utilities | Equity | 979.54 | 0.00 | 0.00 | nan | 0.00 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 978.91 | 0.00 | 0.00 | nan | 0.00 |
| 8210 | BUPA ARABIA | Financials | Equity | 978.25 | 0.00 | 0.00 | nan | 0.00 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 977.33 | 0.00 | 0.00 | nan | 0.00 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 977.33 | 0.00 | 0.00 | nan | 0.00 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 977.33 | 0.00 | 0.00 | nan | 0.00 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 977.26 | 0.00 | 0.00 | nan | 0.00 |
| TIMS3 | TIM SA | Communication | Equity | 977.26 | 0.00 | 0.00 | nan | 0.00 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 977.25 | 0.00 | 0.00 | nan | 0.00 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 976.95 | 0.00 | 0.00 | nan | 0.00 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 976.59 | 0.00 | 0.00 | nan | 0.00 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 976.59 | 0.00 | 0.00 | nan | 0.00 |
| MTRN | MATERION CORP | Materials | Equity | 975.92 | 0.00 | 0.00 | nan | 0.00 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 975.92 | 0.00 | 0.00 | nan | 0.00 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 975.61 | 0.00 | 0.00 | nan | 0.00 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 975.11 | 0.00 | 0.00 | nan | 0.00 |
| CGF | CHALLENGER LTD | Financials | Equity | 975.11 | 0.00 | 0.00 | nan | 0.00 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 974.38 | 0.00 | 0.00 | nan | 0.00 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 974.28 | 0.00 | 0.00 | nan | 0.00 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 973.95 | 0.00 | 0.00 | nan | 0.00 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 973.64 | 0.00 | 0.00 | nan | 0.00 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 972.32 | 0.00 | 0.00 | nan | 0.00 |
| SUNN | SUNRISE N CLASS A AG | Communication | Equity | 972.16 | 0.00 | 0.00 | nan | 0.00 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 970.97 | 0.00 | 0.00 | nan | 0.00 |
| COV | COVIVIO SA | Real Estate | Equity | 970.69 | 0.00 | 0.00 | nan | 0.00 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 970.63 | 0.00 | 0.00 | nan | 0.00 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 970.31 | 0.00 | 0.00 | nan | 0.00 |
| ROR | ROTORK PLC | Industrials | Equity | 967.74 | 0.00 | 0.00 | nan | 0.00 |
| GTX | GARRETT MOTION INC | Consumer Discretionary | Equity | 967.17 | 0.00 | 0.00 | nan | 0.00 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 966.86 | 0.00 | 0.00 | nan | 0.00 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 966.26 | 0.00 | 0.00 | nan | 0.00 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 964.05 | 0.00 | 0.00 | nan | 0.00 |
| DOO | BRP SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 962.57 | 0.00 | 0.00 | nan | 0.00 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 962.32 | 0.00 | 0.00 | nan | 0.00 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 961.10 | 0.00 | 0.00 | nan | 0.00 |
| DNOW | DNOW INC | Industrials | Equity | 960.06 | 0.00 | 0.00 | nan | 0.00 |
| RAIL3 | RUMO SA | Industrials | Equity | 960.03 | 0.00 | 0.00 | nan | 0.00 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 959.62 | 0.00 | 0.00 | nan | 0.00 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 959.23 | 0.00 | 0.00 | nan | 0.00 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 959.04 | 0.00 | 0.00 | nan | 0.00 |
| 3436 | SUMCO CORP | Information Technology | Equity | 958.89 | 0.00 | 0.00 | nan | 0.00 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 958.89 | 0.00 | 0.00 | nan | 0.00 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 958.79 | 0.00 | 0.00 | nan | 0.00 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 957.59 | 0.00 | 0.00 | nan | 0.00 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 957.41 | 0.00 | 0.00 | nan | 0.00 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 956.67 | 0.00 | 0.00 | nan | 0.00 |
| TKO | TASEKO MINES LTD | Materials | Equity | 955.20 | 0.00 | 0.00 | nan | 0.00 |
| ADT | ADT INC | Consumer Discretionary | Equity | 954.83 | 0.00 | 0.00 | nan | 0.00 |
| STNG | SCORPIO TANKERS INC | Energy | Equity | 953.57 | 0.00 | 0.00 | nan | 0.00 |
| CDA | CODAN LTD | Information Technology | Equity | 952.98 | 0.00 | 0.00 | nan | 0.00 |
| MTS | METCASH LTD | Consumer Staples | Equity | 952.98 | 0.00 | 0.00 | nan | 0.00 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 952.85 | 0.00 | 0.00 | nan | 0.00 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 952.41 | 0.00 | 0.00 | nan | 0.00 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 951.75 | 0.00 | 0.00 | nan | 0.00 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 950.10 | 0.00 | 0.00 | nan | 0.00 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 950.03 | 0.00 | 0.00 | nan | 0.00 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 950.03 | 0.00 | 0.00 | nan | 0.00 |
| 4751 | CYBER AGENT INC | Communication | Equity | 948.56 | 0.00 | 0.00 | nan | 0.00 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 947.82 | 0.00 | 0.00 | nan | 0.00 |
| LQDA | LIQUIDIA CORP | Health Care | Equity | 947.39 | 0.00 | 0.00 | nan | 0.00 |
| GRT | GROWTHPOINT PROP LTD SHS | Real Estate | Equity | 947.11 | 0.00 | 0.00 | nan | 0.00 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 947.08 | 0.00 | 0.00 | nan | 0.00 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 946.78 | 0.00 | 0.00 | nan | 0.00 |
| SFSN | SFS GROUP AG | Industrials | Equity | 946.35 | 0.00 | 0.00 | nan | 0.00 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 944.13 | 0.00 | 0.00 | nan | 0.00 |
| KRN | KRONES AG | Industrials | Equity | 942.66 | 0.00 | 0.00 | nan | 0.00 |
| MANTA | MANDATUM | Financials | Equity | 941.92 | 0.00 | 0.00 | nan | 0.00 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 941.48 | 0.00 | 0.00 | nan | 0.00 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Health Care | Equity | 941.41 | 0.00 | 0.00 | nan | 0.00 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 941.31 | 0.00 | 0.00 | nan | 0.00 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 941.18 | 0.00 | 0.00 | nan | 0.00 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 940.49 | 0.00 | 0.00 | nan | 0.00 |
| NEU | NEWMARKET CORP | Materials | Equity | 938.34 | 0.00 | 0.00 | nan | 0.00 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 936.84 | 0.00 | 0.00 | nan | 0.00 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 936.78 | 0.00 | 0.00 | nan | 0.00 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 936.76 | 0.00 | 0.00 | nan | 0.00 |
| EDR | ENDEAVOUR SILVER CORP | Materials | Equity | 936.02 | 0.00 | 0.00 | nan | 0.00 |
| 2400 | XD INC | Communication | Equity | 935.52 | 0.00 | 0.00 | nan | 0.00 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 934.00 | 0.00 | 0.00 | nan | 0.00 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 933.90 | 0.00 | 0.00 | nan | 0.00 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 933.85 | 0.00 | 0.00 | nan | 0.00 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 933.85 | 0.00 | 0.00 | nan | 0.00 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 933.38 | 0.00 | 0.00 | nan | 0.00 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 932.54 | 0.00 | 0.00 | nan | 0.00 |
| MGRC | MCGRATH RENT | Industrials | Equity | 931.52 | 0.00 | 0.00 | nan | 0.00 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 930.91 | 0.00 | 0.00 | nan | 0.00 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 930.85 | 0.00 | 0.00 | nan | 0.00 |
| DIOD | DIODES INC | Information Technology | Equity | 930.60 | 0.00 | 0.00 | nan | 0.00 |
| ANN | ANSELL LTD | Health Care | Equity | 930.12 | 0.00 | 0.00 | nan | 0.00 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 930.12 | 0.00 | 0.00 | nan | 0.00 |
| BYD | BOYD GROUP SERVICES INC | Industrials | Equity | 930.12 | 0.00 | 0.00 | nan | 0.00 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 929.38 | 0.00 | 0.00 | nan | 0.00 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 929.38 | 0.00 | 0.00 | nan | 0.00 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 929.36 | 0.00 | 0.00 | nan | 0.00 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 929.35 | 0.00 | 0.00 | nan | 0.00 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 928.89 | 0.00 | 0.00 | nan | 0.00 |
| SKE | SKEENA RESOURCES LTD | Materials | Equity | 927.91 | 0.00 | 0.00 | nan | 0.00 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 926.91 | 0.00 | 0.00 | nan | 0.00 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 926.27 | 0.00 | 0.00 | nan | 0.00 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 925.69 | 0.00 | 0.00 | nan | 0.00 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 924.26 | 0.00 | 0.00 | nan | 0.00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 924.22 | 0.00 | 0.00 | nan | 0.00 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 923.48 | 0.00 | 0.00 | nan | 0.00 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 921.92 | 0.00 | 0.00 | nan | 0.00 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 921.85 | 0.00 | 0.00 | nan | 0.00 |
| OSCR | OSCAR HEALTH INC CLASS A | Financials | Equity | 919.88 | 0.00 | 0.00 | nan | 0.00 |
| BTE | BAYTEX ENERGY CORP | Energy | Equity | 919.79 | 0.00 | 0.00 | nan | 0.00 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 919.62 | 0.00 | 0.00 | nan | 0.00 |
| SEA | SEABRIDGE GOLD INC | Materials | Equity | 919.06 | 0.00 | 0.00 | nan | 0.00 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Health Care | Equity | 917.82 | 0.00 | 0.00 | nan | 0.00 |
| 141080 | LIGA CHEM BIO INC | Health Care | Equity | 917.30 | 0.00 | 0.00 | nan | 0.00 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materials | Equity | 916.97 | 0.00 | 0.00 | nan | 0.00 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 916.84 | 0.00 | 0.00 | nan | 0.00 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 916.10 | 0.00 | 0.00 | nan | 0.00 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 915.37 | 0.00 | 0.00 | nan | 0.00 |
| GENTERA* | GENTERA SAB DE CV | Financials | Equity | 914.65 | 0.00 | 0.00 | nan | 0.00 |
| TVTX | TRAVERE THERAPEUTICS INC | Health Care | Equity | 914.32 | 0.00 | 0.00 | nan | 0.00 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 914.22 | 0.00 | 0.00 | nan | 0.00 |
| WFG | WEST FRASER TIMBER LTD | Materials | Equity | 913.15 | 0.00 | 0.00 | nan | 0.00 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 913.15 | 0.00 | 0.00 | nan | 0.00 |
| YESBANK | YES BANK LTD | Financials | Equity | 912.99 | 0.00 | 0.00 | nan | 0.00 |
| TBBK | BANCORP INC | Financials | Equity | 912.88 | 0.00 | 0.00 | nan | 0.00 |
| SM | SM ENERGY | Energy | Equity | 912.67 | 0.00 | 0.00 | nan | 0.00 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 912.33 | 0.00 | 0.00 | nan | 0.00 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 910.82 | 0.00 | 0.00 | nan | 0.00 |
| DBRG | DIGITALBRIDGE GROUP INC CLASS A | Financials | Equity | 910.20 | 0.00 | 0.00 | nan | 0.00 |
| AIXA | AIXTRON | Information Technology | Equity | 910.20 | 0.00 | 0.00 | nan | 0.00 |
| 1357 | MEITU INC | Communication | Equity | 909.68 | 0.00 | 0.00 | nan | 0.00 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 909.48 | 0.00 | 0.00 | nan | 0.00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 909.47 | 0.00 | 0.00 | nan | 0.00 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 909.47 | 0.00 | 0.00 | nan | 0.00 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 909.47 | 0.00 | 0.00 | nan | 0.00 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 908.73 | 0.00 | 0.00 | nan | 0.00 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 908.73 | 0.00 | 0.00 | nan | 0.00 |
| JTC | JTC PLC | Financials | Equity | 908.73 | 0.00 | 0.00 | nan | 0.00 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 908.73 | 0.00 | 0.00 | nan | 0.00 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 908.24 | 0.00 | 0.00 | nan | 0.00 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC | Financials | Equity | 908.04 | 0.00 | 0.00 | nan | 0.00 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 907.52 | 0.00 | 0.00 | nan | 0.00 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 907.03 | 0.00 | 0.00 | nan | 0.00 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 906.87 | 0.00 | 0.00 | nan | 0.00 |
| TBS | TIGER BRANDS LTD | Consumer Staples | Equity | 905.37 | 0.00 | 0.00 | nan | 0.00 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 904.84 | 0.00 | 0.00 | nan | 0.00 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 904.64 | 0.00 | 0.00 | nan | 0.00 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 904.30 | 0.00 | 0.00 | nan | 0.00 |
| 425 | MINTH GROUP LTD | Consumer Discretionary | Equity | 904.05 | 0.00 | 0.00 | nan | 0.00 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 904.05 | 0.00 | 0.00 | nan | 0.00 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 903.80 | 0.00 | 0.00 | nan | 0.00 |
| SIGMAFA | ALFA A | Consumer Staples | Equity | 903.39 | 0.00 | 0.00 | nan | 0.00 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 902.37 | 0.00 | 0.00 | nan | 0.00 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 900.87 | 0.00 | 0.00 | nan | 0.00 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 900.62 | 0.00 | 0.00 | nan | 0.00 |
| BGN | BANCA GENERALI | Financials | Equity | 900.62 | 0.00 | 0.00 | nan | 0.00 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 900.07 | 0.00 | 0.00 | nan | 0.00 |
| CAMX | CAMURUS | Health Care | Equity | 899.88 | 0.00 | 0.00 | nan | 0.00 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 899.74 | 0.00 | 0.00 | nan | 0.00 |
| KMT | KENNAMETAL INC | Industrials | Equity | 899.49 | 0.00 | 0.00 | nan | 0.00 |
| WDO | WESDOME GOLD MINES LTD | Materials | Equity | 899.14 | 0.00 | 0.00 | nan | 0.00 |
| RHBBANK | RHB BANK | Financials | Equity | 898.42 | 0.00 | 0.00 | nan | 0.00 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 898.40 | 0.00 | 0.00 | nan | 0.00 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 897.87 | 0.00 | 0.00 | nan | 0.00 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 897.66 | 0.00 | 0.00 | nan | 0.00 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 896.93 | 0.00 | 0.00 | nan | 0.00 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 896.76 | 0.00 | 0.00 | nan | 0.00 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 894.87 | 0.00 | 0.00 | nan | 0.00 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 894.87 | 0.00 | 0.00 | nan | 0.00 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 893.37 | 0.00 | 0.00 | nan | 0.00 |
| TA | TRANSALTA CORP | Utilities | Equity | 893.24 | 0.00 | 0.00 | nan | 0.00 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 893.24 | 0.00 | 0.00 | nan | 0.00 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 892.45 | 0.00 | 0.00 | nan | 0.00 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 891.79 | 0.00 | 0.00 | nan | 0.00 |
| AAOI | APPLIED OPTOELECTRONICS INC | Information Technology | Equity | 891.76 | 0.00 | 0.00 | nan | 0.00 |
| SII | SPROTT INC | Financials | Equity | 891.76 | 0.00 | 0.00 | nan | 0.00 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 891.45 | 0.00 | 0.00 | nan | 0.00 |
| COCO | THE VITA COCO COMPANY INC | Consumer Staples | Equity | 891.04 | 0.00 | 0.00 | nan | 0.00 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 891.03 | 0.00 | 0.00 | nan | 0.00 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 890.94 | 0.00 | 0.00 | nan | 0.00 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 889.55 | 0.00 | 0.00 | nan | 0.00 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 888.81 | 0.00 | 0.00 | nan | 0.00 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 888.81 | 0.00 | 0.00 | nan | 0.00 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 888.81 | 0.00 | 0.00 | nan | 0.00 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 888.05 | 0.00 | 0.00 | nan | 0.00 |
| SESG | SES SA FDR | Communication | Equity | 887.34 | 0.00 | 0.00 | nan | 0.00 |
| 6728 | ULVAC INC | Information Technology | Equity | 886.60 | 0.00 | 0.00 | nan | 0.00 |
| WAFD | WAFD INC | Financials | Equity | 886.41 | 0.00 | 0.00 | nan | 0.00 |
| SES | SECURE WASTE INFRASTRUCTURE CORP | Energy | Equity | 885.86 | 0.00 | 0.00 | nan | 0.00 |
| DEMANT | DEMANT | Health Care | Equity | 885.86 | 0.00 | 0.00 | nan | 0.00 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 884.45 | 0.00 | 0.00 | nan | 0.00 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 884.14 | 0.00 | 0.00 | nan | 0.00 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 883.65 | 0.00 | 0.00 | nan | 0.00 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 882.70 | 0.00 | 0.00 | nan | 0.00 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Health Care | Equity | 882.29 | 0.00 | 0.00 | nan | 0.00 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 881.44 | 0.00 | 0.00 | nan | 0.00 |
| 4042 | TOSOH CORP | Materials | Equity | 881.44 | 0.00 | 0.00 | nan | 0.00 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 880.70 | 0.00 | 0.00 | nan | 0.00 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 880.53 | 0.00 | 0.00 | nan | 0.00 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 880.53 | 0.00 | 0.00 | nan | 0.00 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 880.33 | 0.00 | 0.00 | nan | 0.00 |
| TOWN | TOWNEBANK | Financials | Equity | 880.33 | 0.00 | 0.00 | nan | 0.00 |
| 3064 | MONOTARO LTD | Industrials | Equity | 879.96 | 0.00 | 0.00 | nan | 0.00 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 879.88 | 0.00 | 0.00 | nan | 0.00 |
| MALLPLAZA | PLAZA SA | Real Estate | Equity | 878.87 | 0.00 | 0.00 | nan | 0.00 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 878.68 | 0.00 | 0.00 | nan | 0.00 |
| SPHR | SPHERE ENTERTAINMENT CLASS A | Communication | Equity | 878.68 | 0.00 | 0.00 | nan | 0.00 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 878.54 | 0.00 | 0.00 | nan | 0.00 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 878.54 | 0.00 | 0.00 | nan | 0.00 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 877.75 | 0.00 | 0.00 | nan | 0.00 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 877.55 | 0.00 | 0.00 | nan | 0.00 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 877.01 | 0.00 | 0.00 | nan | 0.00 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 876.83 | 0.00 | 0.00 | nan | 0.00 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 876.31 | 0.00 | 0.00 | nan | 0.00 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 876.27 | 0.00 | 0.00 | nan | 0.00 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 875.54 | 0.00 | 0.00 | nan | 0.00 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 875.39 | 0.00 | 0.00 | nan | 0.00 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 874.56 | 0.00 | 0.00 | nan | 0.00 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 874.06 | 0.00 | 0.00 | nan | 0.00 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 872.58 | 0.00 | 0.00 | nan | 0.00 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 872.39 | 0.00 | 0.00 | nan | 0.00 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 871.85 | 0.00 | 0.00 | nan | 0.00 |
| NMRK | NEWMARK GROUP INC CLASS A | Real Estate | Equity | 871.26 | 0.00 | 0.00 | nan | 0.00 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 870.59 | 0.00 | 0.00 | nan | 0.00 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 870.37 | 0.00 | 0.00 | nan | 0.00 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 869.64 | 0.00 | 0.00 | nan | 0.00 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 869.64 | 0.00 | 0.00 | nan | 0.00 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 869.60 | 0.00 | 0.00 | nan | 0.00 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 869.51 | 0.00 | 0.00 | nan | 0.00 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 869.39 | 0.00 | 0.00 | nan | 0.00 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 868.90 | 0.00 | 0.00 | nan | 0.00 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 868.90 | 0.00 | 0.00 | nan | 0.00 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 868.16 | 0.00 | 0.00 | nan | 0.00 |
| NG | NOVAGOLD RESOURCES INC | Materials | Equity | 866.11 | 0.00 | 0.00 | nan | 0.00 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 865.62 | 0.00 | 0.00 | nan | 0.00 |
| 3260 | ADATA TECHNOLOGY LTD | Information Technology | Equity | 865.29 | 0.00 | 0.00 | nan | 0.00 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 865.29 | 0.00 | 0.00 | nan | 0.00 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 865.21 | 0.00 | 0.00 | nan | 0.00 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 865.21 | 0.00 | 0.00 | nan | 0.00 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 864.30 | 0.00 | 0.00 | nan | 0.00 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 863.96 | 0.00 | 0.00 | nan | 0.00 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 863.95 | 0.00 | 0.00 | nan | 0.00 |
| MF | WENDEL | Financials | Equity | 863.73 | 0.00 | 0.00 | nan | 0.00 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | Equity | 862.31 | 0.00 | 0.00 | nan | 0.00 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 862.31 | 0.00 | 0.00 | nan | 0.00 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 861.98 | 0.00 | 0.00 | nan | 0.00 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 861.65 | 0.00 | 0.00 | nan | 0.00 |
| AED | AEDIFICA NV | Real Estate | Equity | 861.52 | 0.00 | 0.00 | nan | 0.00 |
| AMBA | AMBARELLA INC | Information Technology | Equity | 859.00 | 0.00 | 0.00 | nan | 0.00 |
| 011200 | HMM LTD | Industrials | Equity | 858.99 | 0.00 | 0.00 | nan | 0.00 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 857.98 | 0.00 | 0.00 | nan | 0.00 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 857.87 | 0.00 | 0.00 | nan | 0.00 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 857.83 | 0.00 | 0.00 | nan | 0.00 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 857.67 | 0.00 | 0.00 | nan | 0.00 |
| XMTR | XOMETRY INC CLASS A | Industrials | Equity | 857.46 | 0.00 | 0.00 | nan | 0.00 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 857.10 | 0.00 | 0.00 | nan | 0.00 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 857.10 | 0.00 | 0.00 | nan | 0.00 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 857.10 | 0.00 | 0.00 | nan | 0.00 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 857.10 | 0.00 | 0.00 | nan | 0.00 |
| ACX | ACERINOX SA | Materials | Equity | 857.10 | 0.00 | 0.00 | nan | 0.00 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 857.10 | 0.00 | 0.00 | nan | 0.00 |
| GSCFT | CASH COLLATERAL GSCFT EUR | Cash and/or Derivatives | Cash Collateral and Margins | 856.36 | 0.00 | 0.00 | Dec 31, 2049 | 1.96 |
| WRBY | WARBY PARKER INC CLASS A | Consumer Discretionary | Equity | 856.02 | 0.00 | 0.00 | nan | 0.00 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 855.62 | 0.00 | 0.00 | nan | 0.00 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 855.09 | 0.00 | 0.00 | nan | 0.00 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 855.02 | 0.00 | 0.00 | nan | 0.00 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 854.88 | 0.00 | 0.00 | nan | 0.00 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 854.88 | 0.00 | 0.00 | nan | 0.00 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 853.36 | 0.00 | 0.00 | nan | 0.00 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 852.04 | 0.00 | 0.00 | nan | 0.00 |
| JOE | ST JOE | Real Estate | Equity | 851.18 | 0.00 | 0.00 | nan | 0.00 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 850.76 | 0.00 | 0.00 | nan | 0.00 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 850.04 | 0.00 | 0.00 | nan | 0.00 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 849.72 | 0.00 | 0.00 | nan | 0.00 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 849.72 | 0.00 | 0.00 | nan | 0.00 |
| 028050 | SAMSUNG E&A LTD | Industrials | Equity | 849.06 | 0.00 | 0.00 | nan | 0.00 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 848.73 | 0.00 | 0.00 | nan | 0.00 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 848.73 | 0.00 | 0.00 | nan | 0.00 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 848.41 | 0.00 | 0.00 | nan | 0.00 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 846.77 | 0.00 | 0.00 | nan | 0.00 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 846.08 | 0.00 | 0.00 | nan | 0.00 |
| KEMIRA | KEMIRA | Materials | Equity | 846.03 | 0.00 | 0.00 | nan | 0.00 |
| CATE | CATENA | Real Estate | Equity | 846.03 | 0.00 | 0.00 | nan | 0.00 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 846.03 | 0.00 | 0.00 | nan | 0.00 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 845.74 | 0.00 | 0.00 | nan | 0.00 |
| APGE | APOGEE THERAPEUTICS INC | Health Care | Equity | 845.00 | 0.00 | 0.00 | nan | 0.00 |
| ORDS | OOREDOO | Communication | Equity | 843.76 | 0.00 | 0.00 | nan | 0.00 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 843.76 | 0.00 | 0.00 | nan | 0.00 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 843.08 | 0.00 | 0.00 | nan | 0.00 |
| PSN | PARSONS CORP | Industrials | Equity | 842.41 | 0.00 | 0.00 | nan | 0.00 |
| VERA | VERA THERAPEUTICS INC CLASS A | Health Care | Equity | 841.80 | 0.00 | 0.00 | nan | 0.00 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 841.70 | 0.00 | 0.00 | nan | 0.00 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 841.44 | 0.00 | 0.00 | nan | 0.00 |
| 6845 | AZBIL CORP | Information Technology | Equity | 840.87 | 0.00 | 0.00 | nan | 0.00 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 840.44 | 0.00 | 0.00 | nan | 0.00 |
| 6515 | WINWAY TECHNOLOGY LTD | Information Technology | Equity | 839.45 | 0.00 | 0.00 | nan | 0.00 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 839.39 | 0.00 | 0.00 | nan | 0.00 |
| PARAUCO | PARQUE ARAUCO SA | Real Estate | Equity | 838.79 | 0.00 | 0.00 | nan | 0.00 |
| ABB | ABB INDIA LTD | Industrials | Equity | 837.79 | 0.00 | 0.00 | nan | 0.00 |
| RXO | RXO INC | Industrials | Equity | 837.37 | 0.00 | 0.00 | nan | 0.00 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 836.47 | 0.00 | 0.00 | nan | 0.00 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 835.71 | 0.00 | 0.00 | nan | 0.00 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 835.47 | 0.00 | 0.00 | nan | 0.00 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 834.97 | 0.00 | 0.00 | nan | 0.00 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 834.92 | 0.00 | 0.00 | nan | 0.00 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 834.23 | 0.00 | 0.00 | nan | 0.00 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 833.82 | 0.00 | 0.00 | nan | 0.00 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 833.56 | 0.00 | 0.00 | nan | 0.00 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 833.15 | 0.00 | 0.00 | nan | 0.00 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 832.94 | 0.00 | 0.00 | nan | 0.00 |
| 3036 | WT MICROELECTRONICS LTD | Information Technology | Equity | 832.82 | 0.00 | 0.00 | nan | 0.00 |
| KXS | KINAXIS INC | Information Technology | Equity | 832.76 | 0.00 | 0.00 | nan | 0.00 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 832.02 | 0.00 | 0.00 | nan | 0.00 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 831.50 | 0.00 | 0.00 | nan | 0.00 |
| 3702 | WPG HOLDINGS LTD | Information Technology | Equity | 831.50 | 0.00 | 0.00 | nan | 0.00 |
| LREN3 | LOJAS RENNER SA | Consumer Discretionary | Equity | 830.51 | 0.00 | 0.00 | nan | 0.00 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 829.81 | 0.00 | 0.00 | nan | 0.00 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 829.07 | 0.00 | 0.00 | nan | 0.00 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 828.33 | 0.00 | 0.00 | nan | 0.00 |
| GLENMARK | GLENMARK PHARMACEUTICALS LTD | Health Care | Equity | 828.19 | 0.00 | 0.00 | nan | 0.00 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 827.59 | 0.00 | 0.00 | nan | 0.00 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 827.17 | 0.00 | 0.00 | nan | 0.00 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 826.12 | 0.00 | 0.00 | nan | 0.00 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 825.94 | 0.00 | 0.00 | nan | 0.00 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 823.90 | 0.00 | 0.00 | nan | 0.00 |
| NGVT | INGEVITY CORP | Materials | Equity | 823.26 | 0.00 | 0.00 | nan | 0.00 |
| ARCAD | ARCADIS NV | Industrials | Equity | 823.17 | 0.00 | 0.00 | nan | 0.00 |
| MAP | MAPFRE SA | Financials | Equity | 822.43 | 0.00 | 0.00 | nan | 0.00 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 821.69 | 0.00 | 0.00 | nan | 0.00 |
| RHI | ROBERT HALF | Industrials | Equity | 821.43 | 0.00 | 0.00 | nan | 0.00 |
| ALR | ALIOR BANK SA | Financials | Equity | 820.57 | 0.00 | 0.00 | nan | 0.00 |
| 058470 | LEENO INDUSTRIAL INC | Information Technology | Equity | 819.90 | 0.00 | 0.00 | nan | 0.00 |
| ZAIN | MOBILE TEL | Communication | Equity | 819.57 | 0.00 | 0.00 | nan | 0.00 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 819.48 | 0.00 | 0.00 | nan | 0.00 |
| UPWK | UPWORK INC | Industrials | Equity | 819.45 | 0.00 | 0.00 | nan | 0.00 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 818.74 | 0.00 | 0.00 | nan | 0.00 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 818.58 | 0.00 | 0.00 | nan | 0.00 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 818.43 | 0.00 | 0.00 | nan | 0.00 |
| CAN | CANAL+ SA | Communication | Equity | 818.00 | 0.00 | 0.00 | nan | 0.00 |
| MSGE | MADISON SQUARE GARDEN ENTERTAINMEN | Communication | Equity | 817.90 | 0.00 | 0.00 | nan | 0.00 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 816.92 | 0.00 | 0.00 | nan | 0.00 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 816.53 | 0.00 | 0.00 | nan | 0.00 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 816.26 | 0.00 | 0.00 | nan | 0.00 |
| BL | BLACKLINE INC | Information Technology | Equity | 814.81 | 0.00 | 0.00 | nan | 0.00 |
| HWKN | HAWKINS INC | Materials | Equity | 814.71 | 0.00 | 0.00 | nan | 0.00 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 814.32 | 0.00 | 0.00 | nan | 0.00 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 814.27 | 0.00 | 0.00 | nan | 0.00 |
| IMNM | IMMUNOME INC | Health Care | Equity | 814.20 | 0.00 | 0.00 | nan | 0.00 |
| EKTA B | ELEKTA B | Health Care | Equity | 813.58 | 0.00 | 0.00 | nan | 0.00 |
| BDGI | BADGER INFRASTRUCTURE SOLUTIONS LT | Industrials | Equity | 813.58 | 0.00 | 0.00 | nan | 0.00 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 813.58 | 0.00 | 0.00 | nan | 0.00 |
| 5110 | SAUDI ELECTRICITY | Utilities | Equity | 813.28 | 0.00 | 0.00 | nan | 0.00 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 812.84 | 0.00 | 0.00 | nan | 0.00 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 812.84 | 0.00 | 0.00 | nan | 0.00 |
| AUB | AUB GROUP LTD | Financials | Equity | 812.84 | 0.00 | 0.00 | nan | 0.00 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 812.84 | 0.00 | 0.00 | nan | 0.00 |
| CDB | CELCOMDIGI | Communication | Equity | 812.62 | 0.00 | 0.00 | nan | 0.00 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 812.62 | 0.00 | 0.00 | nan | 0.00 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 812.43 | 0.00 | 0.00 | nan | 0.00 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 812.10 | 0.00 | 0.00 | nan | 0.00 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 812.10 | 0.00 | 0.00 | nan | 0.00 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 810.63 | 0.00 | 0.00 | nan | 0.00 |
| 6323 | RORZE CORP | Information Technology | Equity | 810.63 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 809.92 | 0.00 | 12.04 | Feb 01, 2046 | 4.90 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 809.89 | 0.00 | 0.00 | nan | 0.00 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 809.15 | 0.00 | 0.00 | nan | 0.00 |
| 6415 | SILERGY CORP | Information Technology | Equity | 808.64 | 0.00 | 0.00 | nan | 0.00 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 808.31 | 0.00 | 0.00 | nan | 0.00 |
| MAIRE | MAIRE SPA | Industrials | Equity | 806.94 | 0.00 | 0.00 | nan | 0.00 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 806.94 | 0.00 | 0.00 | nan | 0.00 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 806.65 | 0.00 | 0.00 | nan | 0.00 |
| SDRL | SEADRILL LTD | Energy | Equity | 806.37 | 0.00 | 0.00 | nan | 0.00 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 806.20 | 0.00 | 0.00 | nan | 0.00 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 806.16 | 0.00 | 0.00 | nan | 0.00 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 805.99 | 0.00 | 0.00 | nan | 0.00 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 805.44 | 0.00 | 0.00 | nan | 0.00 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 804.73 | 0.00 | 0.00 | nan | 0.00 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 804.00 | 0.00 | 0.00 | nan | 0.00 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE IN | Energy | Equity | 803.89 | 0.00 | 0.00 | nan | 0.00 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 803.86 | 0.00 | 0.00 | nan | 0.00 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 803.25 | 0.00 | 0.00 | nan | 0.00 |
| JUST | JUST GROUP PLC | Financials | Equity | 803.25 | 0.00 | 0.00 | nan | 0.00 |
| FRME | FIRST MERCHANTS CORP | Financials | Equity | 802.76 | 0.00 | 0.00 | nan | 0.00 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 802.68 | 0.00 | 0.00 | nan | 0.00 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 802.54 | 0.00 | 0.00 | nan | 0.00 |
| 6268 | NABTESCO CORP | Industrials | Equity | 802.51 | 0.00 | 0.00 | nan | 0.00 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 802.51 | 0.00 | 0.00 | nan | 0.00 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 801.78 | 0.00 | 0.00 | nan | 0.00 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrials | Equity | 801.78 | 0.00 | 0.00 | nan | 0.00 |
| AJB | AJ BELL PLC | Financials | Equity | 800.30 | 0.00 | 0.00 | nan | 0.00 |
| OI | O I GLASS INC | Materials | Equity | 798.23 | 0.00 | 0.00 | nan | 0.00 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 798.09 | 0.00 | 0.00 | nan | 0.00 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 798.04 | 0.00 | 0.00 | nan | 0.00 |
| FBNC | FIRST BANCORP | Financials | Equity | 797.82 | 0.00 | 0.00 | nan | 0.00 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 797.35 | 0.00 | 0.00 | nan | 0.00 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 797.05 | 0.00 | 0.00 | nan | 0.00 |
| REH | REECE LTD | Industrials | Equity | 795.88 | 0.00 | 0.00 | nan | 0.00 |
| PBH | PREMIUM BRANDS HOLDINGS CORP | Consumer Staples | Equity | 794.40 | 0.00 | 0.00 | nan | 0.00 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 794.07 | 0.00 | 0.00 | nan | 0.00 |
| ATRO | ASTRONICS CORP | Industrials | Equity | 793.80 | 0.00 | 0.00 | nan | 0.00 |
| WHL | WOOLWORTHS HOLDING LTD | Consumer Discretionary | Equity | 793.40 | 0.00 | 0.00 | nan | 0.00 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 793.18 | 0.00 | 0.00 | nan | 0.00 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 792.19 | 0.00 | 0.00 | nan | 0.00 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 792.19 | 0.00 | 0.00 | nan | 0.00 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 792.19 | 0.00 | 0.00 | nan | 0.00 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 791.75 | 0.00 | 0.00 | nan | 0.00 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 791.45 | 0.00 | 0.00 | nan | 0.00 |
| ACLX | ARCELLX INC | Health Care | Equity | 790.81 | 0.00 | 0.00 | nan | 0.00 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 790.71 | 0.00 | 0.00 | nan | 0.00 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 788.50 | 0.00 | 0.00 | nan | 0.00 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 788.50 | 0.00 | 0.00 | nan | 0.00 |
| OSB | OSB GROUP PLC | Financials | Equity | 787.76 | 0.00 | 0.00 | nan | 0.00 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 787.44 | 0.00 | 0.00 | nan | 0.00 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 787.02 | 0.00 | 0.00 | nan | 0.00 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 786.29 | 0.00 | 0.00 | nan | 0.00 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 785.45 | 0.00 | 0.00 | nan | 0.00 |
| 6368 | ORGANO CORP | Industrials | Equity | 784.81 | 0.00 | 0.00 | nan | 0.00 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 784.81 | 0.00 | 0.00 | nan | 0.00 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 784.46 | 0.00 | 0.00 | nan | 0.00 |
| PLUG | PLUG POWER INC | Industrials | Equity | 784.01 | 0.00 | 0.00 | nan | 0.00 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 783.95 | 0.00 | 0.00 | nan | 0.00 |
| NBTB | NBT BANCORP INC | Financials | Equity | 783.81 | 0.00 | 0.00 | nan | 0.00 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 783.34 | 0.00 | 0.00 | nan | 0.00 |
| ATKR | ATKORE INC | Industrials | Equity | 782.67 | 0.00 | 0.00 | nan | 0.00 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 782.47 | 0.00 | 0.00 | nan | 0.00 |
| SIA | SIENNA SENIOR LIVING INC | Health Care | Equity | 781.86 | 0.00 | 0.00 | nan | 0.00 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 781.81 | 0.00 | 0.00 | nan | 0.00 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 780.95 | 0.00 | 0.00 | nan | 0.00 |
| PUM | PUMA | Consumer Discretionary | Equity | 780.39 | 0.00 | 0.00 | nan | 0.00 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 780.39 | 0.00 | 0.00 | nan | 0.00 |
| CC | CHEMOURS | Materials | Equity | 780.10 | 0.00 | 0.00 | nan | 0.00 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 779.65 | 0.00 | 0.00 | nan | 0.00 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 779.65 | 0.00 | 0.00 | nan | 0.00 |
| BANF | BANCFIRST CORP | Financials | Equity | 779.48 | 0.00 | 0.00 | nan | 0.00 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 779.48 | 0.00 | 0.00 | nan | 0.00 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 779.16 | 0.00 | 0.00 | nan | 0.00 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 778.91 | 0.00 | 0.00 | nan | 0.00 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 778.91 | 0.00 | 0.00 | nan | 0.00 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 778.91 | 0.00 | 0.00 | nan | 0.00 |
| PPTA | PERPETUA RESOURCES CORP | Materials | Equity | 778.86 | 0.00 | 0.00 | nan | 0.00 |
| DYN | DYNE THERAPEUTICS INC | Health Care | Equity | 777.94 | 0.00 | 0.00 | nan | 0.00 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 777.50 | 0.00 | 0.00 | nan | 0.00 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 777.44 | 0.00 | 0.00 | nan | 0.00 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 777.17 | 0.00 | 0.00 | nan | 0.00 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 776.46 | 0.00 | 0.00 | nan | 0.00 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 776.18 | 0.00 | 0.00 | nan | 0.00 |
| MRP | MR PRICE GROUP LTD | Consumer Discretionary | Equity | 776.18 | 0.00 | 0.00 | nan | 0.00 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 775.84 | 0.00 | 0.00 | nan | 0.00 |
| SON | SONAE SA | Consumer Staples | Equity | 775.22 | 0.00 | 0.00 | nan | 0.00 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 775.22 | 0.00 | 0.00 | nan | 0.00 |
| 7984 | KOKUYO LTD | Industrials | Equity | 773.75 | 0.00 | 0.00 | nan | 0.00 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 773.53 | 0.00 | 0.00 | nan | 0.00 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 773.40 | 0.00 | 0.00 | nan | 0.00 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 773.01 | 0.00 | 0.00 | nan | 0.00 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Real Estate | Equity | 772.36 | 0.00 | 0.00 | nan | 0.00 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 771.54 | 0.00 | 0.00 | nan | 0.00 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 770.88 | 0.00 | 0.00 | nan | 0.00 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 770.06 | 0.00 | 0.00 | nan | 0.00 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 769.88 | 0.00 | 0.00 | nan | 0.00 |
| PLUS | EPLUS | Information Technology | Equity | 769.59 | 0.00 | 0.00 | nan | 0.00 |
| SVM | SILVERCORP METALS INC | Materials | Equity | 769.32 | 0.00 | 0.00 | nan | 0.00 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 768.89 | 0.00 | 0.00 | nan | 0.00 |
| DIC | DUBAI INVESTMENT | Industrials | Equity | 768.56 | 0.00 | 0.00 | nan | 0.00 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 768.46 | 0.00 | 0.00 | nan | 0.00 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 767.94 | 0.00 | 0.00 | nan | 0.00 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 767.56 | 0.00 | 0.00 | nan | 0.00 |
| ARCB | ARCBEST CORP | Industrials | Equity | 767.22 | 0.00 | 0.00 | nan | 0.00 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Consumer Discretionary | Equity | 767.12 | 0.00 | 0.00 | nan | 0.00 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 766.50 | 0.00 | 0.00 | nan | 0.00 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 766.37 | 0.00 | 0.00 | nan | 0.00 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 766.37 | 0.00 | 0.00 | nan | 0.00 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 765.63 | 0.00 | 0.00 | nan | 0.00 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 765.63 | 0.00 | 0.00 | nan | 0.00 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 765.24 | 0.00 | 0.00 | nan | 0.00 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 764.90 | 0.00 | 0.00 | nan | 0.00 |
| 5938 | LIXIL CORP | Industrials | Equity | 764.90 | 0.00 | 0.00 | nan | 0.00 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 764.65 | 0.00 | 0.00 | nan | 0.00 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 764.25 | 0.00 | 0.00 | nan | 0.00 |
| BELFB | BEL FUSE INC CLASS B | Information Technology | Equity | 763.00 | 0.00 | 0.00 | nan | 0.00 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 762.97 | 0.00 | 0.00 | nan | 0.00 |
| 6139 | L & K ENGINEERING LTD | Industrials | Equity | 762.93 | 0.00 | 0.00 | nan | 0.00 |
| MTM | MOMENTUM GROUP LTD | Financials | Equity | 762.93 | 0.00 | 0.00 | nan | 0.00 |
| GNS | GENUS PLC | Health Care | Equity | 762.68 | 0.00 | 0.00 | nan | 0.00 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 762.68 | 0.00 | 0.00 | nan | 0.00 |
| 532483 | CANARA BANK LTD | Financials | Equity | 762.59 | 0.00 | 0.00 | nan | 0.00 |
| TKMS | TKMS AG | Industrials | Equity | 761.95 | 0.00 | 0.00 | nan | 0.00 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 760.47 | 0.00 | 0.00 | nan | 0.00 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 758.29 | 0.00 | 0.00 | nan | 0.00 |
| 6141 | DMG MORI LTD | Industrials | Equity | 758.26 | 0.00 | 0.00 | nan | 0.00 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 757.52 | 0.00 | 0.00 | nan | 0.00 |
| REY | REPLY | Information Technology | Equity | 757.52 | 0.00 | 0.00 | nan | 0.00 |
| FABG | FABEGE | Real Estate | Equity | 756.78 | 0.00 | 0.00 | nan | 0.00 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 756.63 | 0.00 | 0.00 | nan | 0.00 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 756.63 | 0.00 | 0.00 | nan | 0.00 |
| ASGN | ASGN INC | Information Technology | Equity | 755.79 | 0.00 | 0.00 | nan | 0.00 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 755.64 | 0.00 | 0.00 | nan | 0.00 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 755.31 | 0.00 | 0.00 | nan | 0.00 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 755.31 | 0.00 | 0.00 | nan | 0.00 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 754.97 | 0.00 | 0.00 | nan | 0.00 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 754.57 | 0.00 | 0.00 | nan | 0.00 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 753.98 | 0.00 | 0.00 | nan | 0.00 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 753.09 | 0.00 | 0.00 | nan | 0.00 |
| 4208 | UBE CORP | Materials | Equity | 753.09 | 0.00 | 0.00 | nan | 0.00 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 752.99 | 0.00 | 0.00 | nan | 0.00 |
| SYRE | SPYRE THERAPEUTICS INC | Health Care | Equity | 752.70 | 0.00 | 0.00 | nan | 0.00 |
| MER | MANILA ELECTRIC | Utilities | Equity | 752.66 | 0.00 | 0.00 | nan | 0.00 |
| HI | HILLENBRAND INC | Industrials | Equity | 752.49 | 0.00 | 0.00 | nan | 0.00 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 752.36 | 0.00 | 0.00 | nan | 0.00 |
| KEI | KEI INDUSTRIES LTD | Industrials | Equity | 752.32 | 0.00 | 0.00 | nan | 0.00 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 751.99 | 0.00 | 0.00 | nan | 0.00 |
| RELY | REMITLY GLOBAL INC | Financials | Equity | 751.98 | 0.00 | 0.00 | nan | 0.00 |
| BANR | BANNER CORP | Financials | Equity | 751.05 | 0.00 | 0.00 | nan | 0.00 |
| 4088 | AIR WATER INC | Materials | Equity | 750.88 | 0.00 | 0.00 | nan | 0.00 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 750.88 | 0.00 | 0.00 | nan | 0.00 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 750.88 | 0.00 | 0.00 | nan | 0.00 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 750.14 | 0.00 | 0.00 | nan | 0.00 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 750.14 | 0.00 | 0.00 | nan | 0.00 |
| 5393 | NICHIAS CORP | Industrials | Equity | 750.14 | 0.00 | 0.00 | nan | 0.00 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 749.92 | 0.00 | 0.00 | nan | 0.00 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 749.67 | 0.00 | 0.00 | nan | 0.00 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 749.34 | 0.00 | 0.00 | nan | 0.00 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 748.67 | 0.00 | 0.00 | nan | 0.00 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 748.02 | 0.00 | 0.00 | nan | 0.00 |
| NEOG | NEOGEN CORP | Health Care | Equity | 747.96 | 0.00 | 0.00 | nan | 0.00 |
| 534091 | MULTI COMMODITY EXCHANGE OF INDIA | Financials | Equity | 747.69 | 0.00 | 0.00 | nan | 0.00 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 747.44 | 0.00 | 0.00 | nan | 0.00 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 747.19 | 0.00 | 0.00 | nan | 0.00 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 747.19 | 0.00 | 0.00 | nan | 0.00 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 747.02 | 0.00 | 0.00 | nan | 0.00 |
| LASR | NLIGHT INC | Information Technology | Equity | 746.83 | 0.00 | 0.00 | nan | 0.00 |
| MISC | MISC | Industrials | Equity | 746.69 | 0.00 | 0.00 | nan | 0.00 |
| NTB | BANK OF NT BUTTERFIELD & SON LTD | Financials | Equity | 746.11 | 0.00 | 0.00 | nan | 0.00 |
| 4912 | LION CORP | Consumer Staples | Equity | 745.72 | 0.00 | 0.00 | nan | 0.00 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 745.70 | 0.00 | 0.00 | nan | 0.00 |
| TPZ | TOPAZ ENERGY CORP | Energy | Equity | 744.98 | 0.00 | 0.00 | nan | 0.00 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 744.98 | 0.00 | 0.00 | nan | 0.00 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 744.98 | 0.00 | 0.00 | nan | 0.00 |
| 763 | ZTE CORP H | Information Technology | Equity | 743.71 | 0.00 | 0.00 | nan | 0.00 |
| RUS | RUSSEL METALS INC | Industrials | Equity | 743.51 | 0.00 | 0.00 | nan | 0.00 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 743.48 | 0.00 | 0.00 | nan | 0.00 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 741.68 | 0.00 | 0.00 | nan | 0.00 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 741.29 | 0.00 | 0.00 | nan | 0.00 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 741.29 | 0.00 | 0.00 | nan | 0.00 |
| OMCL | OMNICELL INC | Health Care | Equity | 741.16 | 0.00 | 0.00 | nan | 0.00 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 740.55 | 0.00 | 0.00 | nan | 0.00 |
| AKER | AKER | Industrials | Equity | 740.55 | 0.00 | 0.00 | nan | 0.00 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 740.55 | 0.00 | 0.00 | nan | 0.00 |
| HLIO | HELIOS TECHNOLOGIES INC | Industrials | Equity | 740.34 | 0.00 | 0.00 | nan | 0.00 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 739.40 | 0.00 | 0.00 | nan | 0.00 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 737.25 | 0.00 | 0.00 | nan | 0.00 |
| UMH | UMH PROPERTIES INC | Real Estate | Equity | 737.06 | 0.00 | 0.00 | nan | 0.00 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 735.98 | 0.00 | 0.00 | nan | 0.00 |
| TXG | 10X GENOMICS INC CLASS A | Health Care | Equity | 735.91 | 0.00 | 0.00 | nan | 0.00 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 735.39 | 0.00 | 0.00 | nan | 0.00 |
| 5741 | UACJ CORP | Materials | Equity | 735.39 | 0.00 | 0.00 | nan | 0.00 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 734.65 | 0.00 | 0.00 | nan | 0.00 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 733.92 | 0.00 | 0.00 | nan | 0.00 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 733.92 | 0.00 | 0.00 | nan | 0.00 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 733.92 | 0.00 | 0.00 | nan | 0.00 |
| NMDC | NMDC LTD | Materials | Equity | 733.44 | 0.00 | 0.00 | nan | 0.00 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 733.18 | 0.00 | 0.00 | nan | 0.00 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 733.18 | 0.00 | 0.00 | nan | 0.00 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 733.18 | 0.00 | 0.00 | nan | 0.00 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 733.11 | 0.00 | 0.00 | nan | 0.00 |
| KTY | GRUPA KETY SA | Materials | Equity | 732.12 | 0.00 | 0.00 | nan | 0.00 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 730.97 | 0.00 | 0.00 | nan | 0.00 |
| EXX | EXXARO RESOURCES LTD | Energy | Equity | 730.79 | 0.00 | 0.00 | nan | 0.00 |
| CTRI | CENTURI HOLDINGS INC | Industrials | Equity | 730.55 | 0.00 | 0.00 | nan | 0.00 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 730.23 | 0.00 | 0.00 | nan | 0.00 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 730.23 | 0.00 | 0.00 | nan | 0.00 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 730.23 | 0.00 | 0.00 | nan | 0.00 |
| HAFNI | HAFNIA LTD | Energy | Equity | 730.23 | 0.00 | 0.00 | nan | 0.00 |
| ENOG | ENERGEAN PLC | Energy | Equity | 728.75 | 0.00 | 0.00 | nan | 0.00 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 728.75 | 0.00 | 0.00 | nan | 0.00 |
| BLUESTARCO | BLUE STAR LTD | Industrials | Equity | 728.47 | 0.00 | 0.00 | nan | 0.00 |
| MONET | MONETA MONEY BNK | Financials | Equity | 727.81 | 0.00 | 0.00 | nan | 0.00 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 727.81 | 0.00 | 0.00 | nan | 0.00 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 727.25 | 0.00 | 0.00 | nan | 0.00 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 726.82 | 0.00 | 0.00 | nan | 0.00 |
| BUSE | FIRST BUSEY CORP | Financials | Equity | 725.81 | 0.00 | 0.00 | nan | 0.00 |
| ALMB | ALM BRAND | Financials | Equity | 725.07 | 0.00 | 0.00 | nan | 0.00 |
| 6471 | NSK LTD | Industrials | Equity | 725.07 | 0.00 | 0.00 | nan | 0.00 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financials | Equity | 724.99 | 0.00 | 0.00 | nan | 0.00 |
| TPB | TURNING POINT BRANDS INC | Consumer Staples | Equity | 724.37 | 0.00 | 0.00 | nan | 0.00 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 724.33 | 0.00 | 0.00 | nan | 0.00 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 724.33 | 0.00 | 0.00 | nan | 0.00 |
| SUNC | SUNOCOCORP UNITS | Energy | Equity | 723.59 | 0.00 | 0.00 | nan | 0.00 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 722.93 | 0.00 | 0.00 | nan | 0.00 |
| VGP | VGP NV | Real Estate | Equity | 722.85 | 0.00 | 0.00 | nan | 0.00 |
| MRX | MAREX GROUP PLC | Financials | Equity | 721.79 | 0.00 | 0.00 | nan | 0.00 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 721.49 | 0.00 | 0.00 | nan | 0.00 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 721.38 | 0.00 | 0.00 | nan | 0.00 |
| WARBABANK | WARBABANK | Financials | Equity | 721.18 | 0.00 | 0.00 | nan | 0.00 |
| SCYR | SACYR SA | Industrials | Equity | 720.64 | 0.00 | 0.00 | nan | 0.00 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 720.52 | 0.00 | 0.00 | nan | 0.00 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 719.63 | 0.00 | 0.00 | nan | 0.00 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 718.87 | 0.00 | 0.00 | nan | 0.00 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 718.81 | 0.00 | 0.00 | nan | 0.00 |
| 3405 | KURARAY LTD | Materials | Equity | 718.43 | 0.00 | 0.00 | nan | 0.00 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 718.43 | 0.00 | 0.00 | nan | 0.00 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 718.40 | 0.00 | 0.00 | nan | 0.00 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 717.54 | 0.00 | 0.00 | nan | 0.00 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 717.54 | 0.00 | 0.00 | nan | 0.00 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 716.22 | 0.00 | 0.00 | nan | 0.00 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 716.21 | 0.00 | 0.00 | nan | 0.00 |
| GEO | GEO GROUP INC | Industrials | Equity | 715.82 | 0.00 | 0.00 | nan | 0.00 |
| VIRP | VIRBAC SA | Health Care | Equity | 714.74 | 0.00 | 0.00 | nan | 0.00 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 714.74 | 0.00 | 0.00 | nan | 0.00 |
| FRSH | FRESHWORKS INC CLASS A | Information Technology | Equity | 714.58 | 0.00 | 0.00 | nan | 0.00 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 713.50 | 0.00 | 0.00 | nan | 0.00 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 713.26 | 0.00 | 0.00 | nan | 0.00 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 712.90 | 0.00 | 0.00 | nan | 0.00 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 711.39 | 0.00 | 0.00 | nan | 0.00 |
| KN | KNOWLES CORP | Information Technology | Equity | 710.77 | 0.00 | 0.00 | nan | 0.00 |
| DEC | JCDECAUX | Communication | Equity | 710.31 | 0.00 | 0.00 | nan | 0.00 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 709.58 | 0.00 | 0.00 | nan | 0.00 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 708.84 | 0.00 | 0.00 | nan | 0.00 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 708.71 | 0.00 | 0.00 | nan | 0.00 |
| RES | RESILIENT PROP LTD | Real Estate | Equity | 708.26 | 0.00 | 0.00 | nan | 0.00 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 708.10 | 0.00 | 0.00 | nan | 0.00 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 707.36 | 0.00 | 0.00 | nan | 0.00 |
| NG | NOVAGOLD RESOURCES INC | Materials | Equity | 706.63 | 0.00 | 0.00 | nan | 0.00 |
| TITC | TITAN SA | Materials | Equity | 706.28 | 0.00 | 0.00 | nan | 0.00 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 705.95 | 0.00 | 0.00 | nan | 0.00 |
| 138930 | BNK FINANCIAL GROUP INC | Financials | Equity | 705.61 | 0.00 | 0.00 | nan | 0.00 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 705.28 | 0.00 | 0.00 | nan | 0.00 |
| 9468 | KADOKAWA CORP | Communication | Equity | 705.15 | 0.00 | 0.00 | nan | 0.00 |
| BRPT | BARITO PACIFIC | Materials | Equity | 704.62 | 0.00 | 0.00 | nan | 0.00 |
| NHPC | NHPC LTD | Utilities | Equity | 704.62 | 0.00 | 0.00 | nan | 0.00 |
| 140410 | MEZZION PHARMA LTD | Health Care | Equity | 702.96 | 0.00 | 0.00 | nan | 0.00 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 702.20 | 0.00 | 0.00 | nan | 0.00 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 702.20 | 0.00 | 0.00 | nan | 0.00 |
| ZIP | ZIP CO LTD | Financials | Equity | 702.20 | 0.00 | 0.00 | nan | 0.00 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 701.60 | 0.00 | 0.00 | nan | 0.00 |
| VET | VERMILION ENERGY INC | Energy | Equity | 701.46 | 0.00 | 0.00 | nan | 0.00 |
| BDX | BUDIMEX SA | Industrials | Equity | 700.98 | 0.00 | 0.00 | nan | 0.00 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 700.31 | 0.00 | 0.00 | nan | 0.00 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 700.01 | 0.00 | 0.00 | nan | 0.00 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 699.99 | 0.00 | 0.00 | nan | 0.00 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 699.65 | 0.00 | 0.00 | nan | 0.00 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 699.25 | 0.00 | 0.00 | nan | 0.00 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 699.25 | 0.00 | 0.00 | nan | 0.00 |
| BFT | BENEFIT SYSTEMS SA | Industrials | Equity | 698.99 | 0.00 | 0.00 | nan | 0.00 |
| SMR | NUSCALE POWER CORP CLASS A | Industrials | Equity | 698.41 | 0.00 | 0.00 | nan | 0.00 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 697.77 | 0.00 | 0.00 | nan | 0.00 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 697.04 | 0.00 | 0.00 | nan | 0.00 |
| LTR | LIONTOWN LTD | Materials | Equity | 697.04 | 0.00 | 0.00 | nan | 0.00 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 697.04 | 0.00 | 0.00 | nan | 0.00 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 697.00 | 0.00 | 0.00 | nan | 0.00 |
| RADICO | RADICO KHAITAN LTD | Consumer Staples | Equity | 696.67 | 0.00 | 0.00 | nan | 0.00 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 696.56 | 0.00 | 0.00 | nan | 0.00 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 695.68 | 0.00 | 0.00 | nan | 0.00 |
| ATS | ATS CORP | Industrials | Equity | 695.56 | 0.00 | 0.00 | nan | 0.00 |
| KRU | KRUK SA | Financials | Equity | 695.35 | 0.00 | 0.00 | nan | 0.00 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 694.74 | 0.00 | 0.00 | nan | 0.00 |
| 010950 | S-OIL CORP | Energy | Equity | 694.68 | 0.00 | 0.00 | nan | 0.00 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 693.35 | 0.00 | 0.00 | nan | 0.00 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 693.03 | 0.00 | 0.00 | nan | 0.00 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 692.36 | 0.00 | 0.00 | nan | 0.00 |
| RDF | REDEFINE PROPERTIES LTD | Real Estate | Equity | 692.03 | 0.00 | 0.00 | nan | 0.00 |
| BBAI | BIGBEAR.AI HOLDINGS INC | Information Technology | Equity | 692.02 | 0.00 | 0.00 | nan | 0.00 |
| NCC B | NCC B | Industrials | Equity | 691.87 | 0.00 | 0.00 | nan | 0.00 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 691.87 | 0.00 | 0.00 | nan | 0.00 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 691.87 | 0.00 | 0.00 | nan | 0.00 |
| UNOMINDA | UNO MINDA LTD | Consumer Discretionary | Equity | 691.37 | 0.00 | 0.00 | nan | 0.00 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 691.14 | 0.00 | 0.00 | nan | 0.00 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 691.14 | 0.00 | 0.00 | nan | 0.00 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 691.02 | 0.00 | 0.00 | nan | 0.00 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 691.02 | 0.00 | 0.00 | nan | 0.00 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 690.40 | 0.00 | 0.00 | nan | 0.00 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 689.66 | 0.00 | 0.00 | nan | 0.00 |
| OIL | OIL INDIA LTD | Energy | Equity | 689.38 | 0.00 | 0.00 | nan | 0.00 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 688.83 | 0.00 | 0.00 | nan | 0.00 |
| ITAUCL | BANCO ITAU CHILE | Financials | Equity | 687.73 | 0.00 | 0.00 | nan | 0.00 |
| DEZ | DEUTZ AG | Industrials | Equity | 687.45 | 0.00 | 0.00 | nan | 0.00 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 686.98 | 0.00 | 0.00 | nan | 0.00 |
| CRVL | CORVEL CORP | Health Care | Equity | 686.15 | 0.00 | 0.00 | nan | 0.00 |
| RSW | RENISHAW PLC | Information Technology | Equity | 685.97 | 0.00 | 0.00 | nan | 0.00 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 685.97 | 0.00 | 0.00 | nan | 0.00 |
| JET2 | JET2 PLC | Industrials | Equity | 685.97 | 0.00 | 0.00 | nan | 0.00 |
| ADEA | ADEIA INC | Information Technology | Equity | 685.84 | 0.00 | 0.00 | nan | 0.00 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 684.50 | 0.00 | 0.00 | nan | 0.00 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 683.76 | 0.00 | 0.00 | nan | 0.00 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 683.75 | 0.00 | 0.00 | nan | 0.00 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 683.42 | 0.00 | 0.00 | nan | 0.00 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 683.09 | 0.00 | 0.00 | nan | 0.00 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 682.86 | 0.00 | 0.00 | nan | 0.00 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 682.28 | 0.00 | 0.00 | nan | 0.00 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 681.43 | 0.00 | 0.00 | nan | 0.00 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 680.81 | 0.00 | 0.00 | nan | 0.00 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 680.77 | 0.00 | 0.00 | nan | 0.00 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 680.49 | 0.00 | 0.00 | nan | 0.00 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 680.07 | 0.00 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 679.12 | 0.00 | 12.06 | Mar 25, 2048 | 5.05 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 679.02 | 0.00 | 0.00 | nan | 0.00 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 677.86 | 0.00 | 0.00 | nan | 0.00 |
| DELHIVERY | DELHIVERY LTD | Industrials | Equity | 677.46 | 0.00 | 0.00 | nan | 0.00 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 677.12 | 0.00 | 0.00 | nan | 0.00 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 676.38 | 0.00 | 0.00 | nan | 0.00 |
| 148 | KINGBOARD HOLDINGS LTD | Information Technology | Equity | 676.13 | 0.00 | 0.00 | nan | 0.00 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 675.14 | 0.00 | 0.00 | nan | 0.00 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 675.14 | 0.00 | 0.00 | nan | 0.00 |
| IOSP | INNOSPEC INC | Materials | Equity | 675.13 | 0.00 | 0.00 | nan | 0.00 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 674.53 | 0.00 | 0.00 | nan | 0.00 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 674.17 | 0.00 | 0.00 | nan | 0.00 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 673.48 | 0.00 | 0.00 | nan | 0.00 |
| 2409 | AUO CORP | Information Technology | Equity | 673.15 | 0.00 | 0.00 | nan | 0.00 |
| 489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 673.15 | 0.00 | 0.00 | nan | 0.00 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 672.14 | 0.00 | 0.00 | nan | 0.00 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 671.96 | 0.00 | 0.00 | nan | 0.00 |
| MTELEKOM | MAGYAR TELEKOM | Communication | Equity | 671.82 | 0.00 | 0.00 | nan | 0.00 |
| IRON | DISC MEDICINE INC | Health Care | Equity | 671.01 | 0.00 | 0.00 | nan | 0.00 |
| CECO | CECO ENVIRONMENTAL CORP | Industrials | Equity | 670.91 | 0.00 | 0.00 | nan | 0.00 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 670.83 | 0.00 | 0.00 | nan | 0.00 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 670.83 | 0.00 | 0.00 | nan | 0.00 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 669.17 | 0.00 | 0.00 | nan | 0.00 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 669.17 | 0.00 | 0.00 | nan | 0.00 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 669.01 | 0.00 | 0.00 | nan | 0.00 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 668.84 | 0.00 | 0.00 | nan | 0.00 |
| CBZ | CBIZ INC | Industrials | Equity | 668.33 | 0.00 | 0.00 | nan | 0.00 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 668.27 | 0.00 | 0.00 | nan | 0.00 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 668.18 | 0.00 | 0.00 | nan | 0.00 |
| AYA | AYA GOLD & SILVER INC | Materials | Equity | 667.53 | 0.00 | 0.00 | nan | 0.00 |
| RH | RH | Consumer Discretionary | Equity | 667.03 | 0.00 | 0.00 | nan | 0.00 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 666.79 | 0.00 | 0.00 | nan | 0.00 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 666.52 | 0.00 | 0.00 | nan | 0.00 |
| 6510 | CHUNGHWA PRECISION TEST TECH LTD | Information Technology | Equity | 665.86 | 0.00 | 0.00 | nan | 0.00 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 665.76 | 0.00 | 0.00 | nan | 0.00 |
| EMMN | EMMI AG | Consumer Staples | Equity | 665.32 | 0.00 | 0.00 | nan | 0.00 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 664.58 | 0.00 | 0.00 | nan | 0.00 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 664.58 | 0.00 | 0.00 | nan | 0.00 |
| TDC | TERADATA CORP | Information Technology | Equity | 664.04 | 0.00 | 0.00 | nan | 0.00 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 663.90 | 0.00 | 0.00 | nan | 0.00 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 663.70 | 0.00 | 0.00 | nan | 0.00 |
| DX | DYNEX CAPITAL REIT INC | Financials | Equity | 663.49 | 0.00 | 0.00 | nan | 0.00 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 663.21 | 0.00 | 0.00 | nan | 0.00 |
| NEXI | NEXI | Financials | Equity | 662.37 | 0.00 | 0.00 | nan | 0.00 |
| 2812 | TAICHUNG COMMERCIAL BANK LTD | Financials | Equity | 662.22 | 0.00 | 0.00 | nan | 0.00 |
| 2451 | TRANSCEND INFORMATION INC | Information Technology | Equity | 661.56 | 0.00 | 0.00 | nan | 0.00 |
| SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 661.33 | 0.00 | 0.00 | nan | 0.00 |
| FLNC | FLUENCE ENERGY INC CLASS A | Industrials | Equity | 661.22 | 0.00 | 0.00 | nan | 0.00 |
| DIA | DIASORIN | Health Care | Equity | 660.89 | 0.00 | 0.00 | nan | 0.00 |
| BUR | BURFORD CAPITAL LTD | Financials | Equity | 660.40 | 0.00 | 0.00 | nan | 0.00 |
| RF | EURAZEO | Financials | Equity | 659.42 | 0.00 | 0.00 | nan | 0.00 |
| ALOS3 | ALLOS SA | Real Estate | Equity | 659.24 | 0.00 | 0.00 | nan | 0.00 |
| 267270 | HD CONSTRUCTION EQUIPMENT LTD | Industrials | Equity | 658.91 | 0.00 | 0.00 | nan | 0.00 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 658.75 | 0.00 | 0.00 | nan | 0.00 |
| WT | WISDOMTREE INC | Financials | Equity | 658.65 | 0.00 | 0.00 | nan | 0.00 |
| IE | IVANHOE ELECTRIC INC | Materials | Equity | 658.13 | 0.00 | 0.00 | nan | 0.00 |
| 3433 | TOCALO LTD | Industrials | Equity | 657.94 | 0.00 | 0.00 | nan | 0.00 |
| NIC | NICOLET BANKSHARES INC | Financials | Equity | 657.72 | 0.00 | 0.00 | nan | 0.00 |
| 8046 | NAN YA PRINTED CIRCUIT BOARD CORP | Information Technology | Equity | 657.58 | 0.00 | 0.00 | nan | 0.00 |
| N91 | NINETY ONE PLC | Financials | Equity | 657.21 | 0.00 | 0.00 | nan | 0.00 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 656.92 | 0.00 | 0.00 | nan | 0.00 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 656.25 | 0.00 | 0.00 | nan | 0.00 |
| 3081 | LAND MARK CORP | Information Technology | Equity | 656.25 | 0.00 | 0.00 | nan | 0.00 |
| MGNI | MAGNITE INC | Communication | Equity | 656.18 | 0.00 | 0.00 | nan | 0.00 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 655.04 | 0.00 | 0.00 | nan | 0.00 |
| EVTC | EVERTEC INC | Financials | Equity | 654.84 | 0.00 | 0.00 | nan | 0.00 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 654.60 | 0.00 | 0.00 | nan | 0.00 |
| TIC | TIC SOLUTIONS INC | Industrials | Equity | 654.53 | 0.00 | 0.00 | nan | 0.00 |
| 3896 | KINGSOFT CLOUD HOLDINGS LTD | Information Technology | Equity | 654.27 | 0.00 | 0.00 | nan | 0.00 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Utilities | Equity | 653.60 | 0.00 | 0.00 | nan | 0.00 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 653.52 | 0.00 | 0.00 | nan | 0.00 |
| LUNR | INTUITIVE MACHINES INC CLASS A | Industrials | Equity | 653.40 | 0.00 | 0.00 | nan | 0.00 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 652.78 | 0.00 | 0.00 | nan | 0.00 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 652.78 | 0.00 | 0.00 | nan | 0.00 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 652.78 | 0.00 | 0.00 | nan | 0.00 |
| 307950 | HYUNDAI AUTOEVER CORP | Information Technology | Equity | 651.95 | 0.00 | 0.00 | nan | 0.00 |
| USAR | USA RARE EARTH INC CLASS A | Materials | Equity | 651.34 | 0.00 | 0.00 | nan | 0.00 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 651.23 | 0.00 | 0.00 | nan | 0.00 |
| ALI | AYALA LAND INC | Real Estate | Equity | 650.95 | 0.00 | 0.00 | nan | 0.00 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 650.54 | 0.00 | 0.00 | nan | 0.00 |
| EWTX | EDGEWISE THERAPEUTICS INC | Health Care | Equity | 650.51 | 0.00 | 0.00 | nan | 0.00 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 648.35 | 0.00 | 0.00 | nan | 0.00 |
| FIBRAMQ12 | MACQUARIE MEXICO REAL ESTATE MANAG | Real Estate | Equity | 648.30 | 0.00 | 0.00 | nan | 0.00 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 648.25 | 0.00 | 0.00 | nan | 0.00 |
| LTF | L&T FINANCE LTD | Financials | Equity | 647.64 | 0.00 | 0.00 | nan | 0.00 |
| 3491 | UNIVERSAL MICROWAVE TECHNOLOGY INC | Information Technology | Equity | 647.31 | 0.00 | 0.00 | nan | 0.00 |
| OUT1V | OUTOKUMPU | Materials | Equity | 646.88 | 0.00 | 0.00 | nan | 0.00 |
| CLN | CLARIANT AG | Materials | Equity | 646.88 | 0.00 | 0.00 | nan | 0.00 |
| FRU | FREEHOLD ROYALTIES LTD | Energy | Equity | 646.88 | 0.00 | 0.00 | nan | 0.00 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 646.14 | 0.00 | 0.00 | nan | 0.00 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 646.14 | 0.00 | 0.00 | nan | 0.00 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 646.14 | 0.00 | 0.00 | nan | 0.00 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 645.65 | 0.00 | 0.00 | nan | 0.00 |
| CEU | CES ENERGY SOLUTIONS CORP | Energy | Equity | 644.67 | 0.00 | 0.00 | nan | 0.00 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 644.66 | 0.00 | 0.00 | nan | 0.00 |
| 360ONE | 360 ONE WAM LTD | Financials | Equity | 644.00 | 0.00 | 0.00 | nan | 0.00 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 643.93 | 0.00 | 0.00 | nan | 0.00 |
| INTA | INTAPP INC | Information Technology | Equity | 643.40 | 0.00 | 0.00 | nan | 0.00 |
| AMP | AMPLIFON | Health Care | Equity | 643.19 | 0.00 | 0.00 | nan | 0.00 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 643.19 | 0.00 | 0.00 | nan | 0.00 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 642.67 | 0.00 | 0.00 | nan | 0.00 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 642.48 | 0.00 | 0.00 | nan | 0.00 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 642.45 | 0.00 | 0.00 | nan | 0.00 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 642.37 | 0.00 | 0.00 | nan | 0.00 |
| LC | LENDINGCLUB CORP | Financials | Equity | 642.27 | 0.00 | 0.00 | nan | 0.00 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 641.72 | 0.00 | 0.00 | nan | 0.00 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 641.72 | 0.00 | 0.00 | nan | 0.00 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 641.72 | 0.00 | 0.00 | nan | 0.00 |
| ASH | ASHLAND INC | Materials | Equity | 641.55 | 0.00 | 0.00 | nan | 0.00 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 641.55 | 0.00 | 0.00 | nan | 0.00 |
| GLOB | GLOBANT SA | Information Technology | Equity | 641.55 | 0.00 | 0.00 | nan | 0.00 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 641.45 | 0.00 | 0.00 | nan | 0.00 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 640.42 | 0.00 | 0.00 | nan | 0.00 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 640.24 | 0.00 | 0.00 | nan | 0.00 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 640.02 | 0.00 | 0.00 | nan | 0.00 |
| CSR | CENTERSPACE | Real Estate | Equity | 640.00 | 0.00 | 0.00 | nan | 0.00 |
| SVS | SAVILLS PLC | Real Estate | Equity | 639.50 | 0.00 | 0.00 | nan | 0.00 |
| AVDL | AVADEL PHARMACEUTICALS ORD | Health Care | Equity | 639.18 | 0.00 | 0.00 | nan | 0.00 |
| CEMARGOS | CEMENTOS ARGOS SA | Materials | Equity | 639.03 | 0.00 | 0.00 | nan | 0.00 |
| HLMN | HILLMAN SOLUTIONS CORP | Industrials | Equity | 638.56 | 0.00 | 0.00 | nan | 0.00 |
| WLK | WESTLAKE CORP | Materials | Equity | 638.55 | 0.00 | 0.00 | nan | 0.00 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 638.37 | 0.00 | 0.00 | nan | 0.00 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 638.03 | 0.00 | 0.00 | nan | 0.00 |
| PAX | PATRIA INVESTMENTS LTD CLASS A | Financials | Equity | 637.98 | 0.00 | 0.00 | nan | 0.00 |
| DHT | DHT HOLDINGS INC | Energy | Equity | 637.74 | 0.00 | 0.00 | nan | 0.00 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 637.53 | 0.00 | 0.00 | nan | 0.00 |
| 6805 | FOSITEK CORP | Information Technology | Equity | 636.05 | 0.00 | 0.00 | nan | 0.00 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 635.88 | 0.00 | 0.00 | nan | 0.00 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 635.82 | 0.00 | 0.00 | nan | 0.00 |
| EIF | EXCHANGE INCOME CORP | Industrials | Equity | 635.82 | 0.00 | 0.00 | nan | 0.00 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 635.56 | 0.00 | 0.00 | nan | 0.00 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 635.08 | 0.00 | 0.00 | nan | 0.00 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 635.08 | 0.00 | 0.00 | nan | 0.00 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 635.08 | 0.00 | 0.00 | nan | 0.00 |
| QNNS | QATAR NAVIGATION | Industrials | Equity | 635.05 | 0.00 | 0.00 | nan | 0.00 |
| MAXIS | MAXIS | Communication | Equity | 634.72 | 0.00 | 0.00 | nan | 0.00 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 634.39 | 0.00 | 0.00 | nan | 0.00 |
| ARIS | ARIS MINING CORP | Materials | Equity | 634.34 | 0.00 | 0.00 | nan | 0.00 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 633.60 | 0.00 | 0.00 | nan | 0.00 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 633.40 | 0.00 | 0.00 | nan | 0.00 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 633.00 | 0.00 | 0.00 | nan | 0.00 |
| WGS | GENEDX HOLDINGS CORP CLASS A | Health Care | Equity | 633.00 | 0.00 | 0.00 | nan | 0.00 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 632.28 | 0.00 | 0.00 | nan | 0.00 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 632.18 | 0.00 | 0.00 | nan | 0.00 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 632.13 | 0.00 | 0.00 | nan | 0.00 |
| OFG | OFG BANCORP | Financials | Equity | 631.56 | 0.00 | 0.00 | nan | 0.00 |
| APN | ASPEN PHARMACARE LTD | Health Care | Equity | 631.08 | 0.00 | 0.00 | nan | 0.00 |
| IAC | IAC INC | Communication | Equity | 631.06 | 0.00 | 0.00 | nan | 0.00 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 630.84 | 0.00 | 0.00 | nan | 0.00 |
| LION | LIONSGATE STUDIOS CORP | Communication | Equity | 630.84 | 0.00 | 0.00 | nan | 0.00 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 630.42 | 0.00 | 0.00 | nan | 0.00 |
| UNTR | UNITED TRACTORS | Energy | Equity | 629.75 | 0.00 | 0.00 | nan | 0.00 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Real Estate | Equity | 629.65 | 0.00 | 0.00 | nan | 0.00 |
| 240810 | WONIK IPS LTD | Information Technology | Equity | 629.42 | 0.00 | 0.00 | nan | 0.00 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 629.39 | 0.00 | 0.00 | nan | 0.00 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 629.18 | 0.00 | 0.00 | nan | 0.00 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 629.18 | 0.00 | 0.00 | nan | 0.00 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 629.18 | 0.00 | 0.00 | nan | 0.00 |
| AMBEA | AMBEA | Health Care | Equity | 629.18 | 0.00 | 0.00 | nan | 0.00 |
| RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 628.21 | 0.00 | 0.00 | nan | 0.00 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 627.75 | 0.00 | 0.00 | nan | 0.00 |
| ELTR | ELECTRA LTD | Industrials | Equity | 627.70 | 0.00 | 0.00 | nan | 0.00 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 627.70 | 0.00 | 0.00 | nan | 0.00 |
| CMBTO | CMB.TECH NV | Energy | Equity | 627.70 | 0.00 | 0.00 | nan | 0.00 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 626.96 | 0.00 | 0.00 | nan | 0.00 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 626.77 | 0.00 | 0.00 | nan | 0.00 |
| BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | Equity | 626.77 | 0.00 | 0.00 | nan | 0.00 |
| QUBT | QUANTUM COMPUTING INC | Information Technology | Equity | 626.51 | 0.00 | 0.00 | nan | 0.00 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 626.30 | 0.00 | 0.00 | nan | 0.00 |
| 2353 | ACER | Information Technology | Equity | 626.11 | 0.00 | 0.00 | nan | 0.00 |
| 8515 | AIFUL CORP | Financials | Equity | 625.49 | 0.00 | 0.00 | nan | 0.00 |
| WBD | WEBUILD | Industrials | Equity | 625.49 | 0.00 | 0.00 | nan | 0.00 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 625.49 | 0.00 | 0.00 | nan | 0.00 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 625.49 | 0.00 | 0.00 | nan | 0.00 |
| FILM | MD ENTERTAINMENT | Communication | Equity | 624.12 | 0.00 | 0.00 | nan | 0.00 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 623.79 | 0.00 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC | Communications | Fixed Income | 623.37 | 0.00 | 11.40 | Nov 15, 2045 | 5.50 |
| TNET | TRINET GROUP INCINARY | Industrials | Equity | 623.11 | 0.00 | 0.00 | nan | 0.00 |
| 006260 | LS CORP | Industrials | Equity | 622.80 | 0.00 | 0.00 | nan | 0.00 |
| INTR | INTER AND CO INC CLASS A | Financials | Equity | 622.13 | 0.00 | 0.00 | nan | 0.00 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 621.80 | 0.00 | 0.00 | nan | 0.00 |
| BNT | BROOKFIELD WEALTH SOLUTIONS EXCHAN | Financials | Equity | 621.80 | 0.00 | 0.00 | nan | 0.00 |
| TILE | INTERFACE INC | Industrials | Equity | 621.77 | 0.00 | 0.00 | nan | 0.00 |
| BULL | WEBULL CORP CLASS A | Financials | Equity | 621.57 | 0.00 | 0.00 | nan | 0.00 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 620.74 | 0.00 | 0.00 | nan | 0.00 |
| ARDX | ARDELYX INC | Health Care | Equity | 619.81 | 0.00 | 0.00 | nan | 0.00 |
| VESTA* | CORPORACION INMOBILIARIA VESTA | Real Estate | Equity | 619.81 | 0.00 | 0.00 | nan | 0.00 |
| PNDX B | PANDOX | Real Estate | Equity | 619.59 | 0.00 | 0.00 | nan | 0.00 |
| VCEL | VERICEL CORP | Health Care | Equity | 619.20 | 0.00 | 0.00 | nan | 0.00 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 619.07 | 0.00 | 0.00 | nan | 0.00 |
| 2027 | TA CHEN STAINLESS PIPE LTD | Materials | Equity | 616.83 | 0.00 | 0.00 | nan | 0.00 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 616.83 | 0.00 | 0.00 | nan | 0.00 |
| TECN | TECAN GROUP AG | Health Care | Equity | 616.64 | 0.00 | 0.00 | nan | 0.00 |
| GENI | GENIUS SPORTS LTD | Consumer Discretionary | Equity | 616.11 | 0.00 | 0.00 | nan | 0.00 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 615.90 | 0.00 | 0.00 | nan | 0.00 |
| ERAS | ERASCA INC | Health Care | Equity | 614.97 | 0.00 | 0.00 | nan | 0.00 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 614.42 | 0.00 | 0.00 | nan | 0.00 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 614.42 | 0.00 | 0.00 | nan | 0.00 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 613.74 | 0.00 | 0.00 | nan | 0.00 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 613.19 | 0.00 | 0.00 | nan | 0.00 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 613.07 | 0.00 | 0.00 | nan | 0.00 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 612.95 | 0.00 | 0.00 | nan | 0.00 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 612.95 | 0.00 | 0.00 | nan | 0.00 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 612.95 | 0.00 | 0.00 | nan | 0.00 |
| IMVT | IMMUNOVANT INC | Health Care | Equity | 610.65 | 0.00 | 0.00 | nan | 0.00 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 610.21 | 0.00 | 0.00 | nan | 0.00 |
| DAVE | DAVE INC CLASS A | Financials | Equity | 610.03 | 0.00 | 0.00 | nan | 0.00 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 610.00 | 0.00 | 0.00 | nan | 0.00 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 609.55 | 0.00 | 0.00 | nan | 0.00 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 609.26 | 0.00 | 0.00 | nan | 0.00 |
| 3706 | MITAC HOLDINGS CORP | Information Technology | Equity | 608.55 | 0.00 | 0.00 | nan | 0.00 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 607.79 | 0.00 | 0.00 | nan | 0.00 |
| MNKD | MANNKIND CORP | Health Care | Equity | 607.76 | 0.00 | 0.00 | nan | 0.00 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Health Care | Equity | 607.25 | 0.00 | 0.00 | nan | 0.00 |
| ISCD | ISRACARD LTD | Financials | Equity | 607.05 | 0.00 | 0.00 | nan | 0.00 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 606.31 | 0.00 | 0.00 | nan | 0.00 |
| AUPH | AURINIA PHARMACEUTICALS INC | Health Care | Equity | 606.22 | 0.00 | 0.00 | nan | 0.00 |
| GEF | GREIF INC CLASS A | Materials | Equity | 605.70 | 0.00 | 0.00 | nan | 0.00 |
| PGNY | PROGYNY INC | Health Care | Equity | 605.70 | 0.00 | 0.00 | nan | 0.00 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 605.57 | 0.00 | 0.00 | nan | 0.00 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 605.57 | 0.00 | 0.00 | nan | 0.00 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 604.91 | 0.00 | 0.00 | nan | 0.00 |
| NVA | NUVISTA ENERGY LTD | Energy | Equity | 604.84 | 0.00 | 0.00 | nan | 0.00 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 604.84 | 0.00 | 0.00 | nan | 0.00 |
| VZLA | VIZSLA SILVER CORP | Materials | Equity | 604.10 | 0.00 | 0.00 | nan | 0.00 |
| AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 604.05 | 0.00 | 0.00 | nan | 0.00 |
| IBRX | IMMUNITYBIO INC | Health Care | Equity | 603.23 | 0.00 | 0.00 | nan | 0.00 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 602.62 | 0.00 | 0.00 | nan | 0.00 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 602.62 | 0.00 | 0.00 | nan | 0.00 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 602.26 | 0.00 | 0.00 | nan | 0.00 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | Real Estate | Equity | 602.20 | 0.00 | 0.00 | nan | 0.00 |
| 9904 | POU CHEN CORP | Consumer Discretionary | Equity | 601.93 | 0.00 | 0.00 | nan | 0.00 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 601.26 | 0.00 | 0.00 | nan | 0.00 |
| WLDN | WILLDAN GROUP INC | Industrials | Equity | 600.76 | 0.00 | 0.00 | nan | 0.00 |
| DBD | DIEBOLD NIXDORF INC | Information Technology | Equity | 600.65 | 0.00 | 0.00 | nan | 0.00 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 600.27 | 0.00 | 0.00 | nan | 0.00 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 599.67 | 0.00 | 0.00 | nan | 0.00 |
| 2385 | CHICONY ELECTRONICS LTD | Information Technology | Equity | 598.94 | 0.00 | 0.00 | nan | 0.00 |
| 032640 | LG UPLUS CORP | Communication | Equity | 598.94 | 0.00 | 0.00 | nan | 0.00 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrials | Equity | 598.94 | 0.00 | 0.00 | nan | 0.00 |
| AC | AYALA CORP | Industrials | Equity | 598.94 | 0.00 | 0.00 | nan | 0.00 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 598.93 | 0.00 | 0.00 | nan | 0.00 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 598.20 | 0.00 | 0.00 | nan | 0.00 |
| JKCEMENT | J.K. CEMENT LTD | Materials | Equity | 597.62 | 0.00 | 0.00 | nan | 0.00 |
| 8088 | IWATANI CORP | Energy | Equity | 597.46 | 0.00 | 0.00 | nan | 0.00 |
| SYBT | STOCK YARDS BANCORP INC | Financials | Equity | 596.84 | 0.00 | 0.00 | nan | 0.00 |
| HLF | HERBALIFE LTD | Consumer Staples | Equity | 596.84 | 0.00 | 0.00 | nan | 0.00 |
| ROG | ROGERS CORP | Information Technology | Equity | 596.53 | 0.00 | 0.00 | nan | 0.00 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 596.53 | 0.00 | 0.00 | nan | 0.00 |
| 3105 | WIN SEMICONDUCTORS CORP | Information Technology | Equity | 596.29 | 0.00 | 0.00 | nan | 0.00 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 596.02 | 0.00 | 0.00 | nan | 0.00 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 595.30 | 0.00 | 0.00 | nan | 0.00 |
| OLN | OLIN CORP | Materials | Equity | 595.08 | 0.00 | 0.00 | nan | 0.00 |
| IPCALAB | IPCA LABORATORIES LTD | Health Care | Equity | 594.64 | 0.00 | 0.00 | nan | 0.00 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 594.58 | 0.00 | 0.00 | nan | 0.00 |
| VIV | VIVENDI | Communication | Equity | 594.51 | 0.00 | 0.00 | nan | 0.00 |
| EMR | EMERALD RESOURCES | Materials | Equity | 594.51 | 0.00 | 0.00 | nan | 0.00 |
| CNS | COHEN & STEERS INC | Financials | Equity | 594.06 | 0.00 | 0.00 | nan | 0.00 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 593.77 | 0.00 | 0.00 | nan | 0.00 |
| 6013 | TAKUMA LTD | Industrials | Equity | 593.77 | 0.00 | 0.00 | nan | 0.00 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 593.64 | 0.00 | 0.00 | nan | 0.00 |
| WU | WESTERN UNION | Financials | Equity | 593.58 | 0.00 | 0.00 | nan | 0.00 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 593.03 | 0.00 | 0.00 | nan | 0.00 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 593.03 | 0.00 | 0.00 | nan | 0.00 |
| 039030 | EO TECHNICS LTD | Information Technology | Equity | 592.65 | 0.00 | 0.00 | nan | 0.00 |
| ATRC | ATRICURE INC | Health Care | Equity | 592.41 | 0.00 | 0.00 | nan | 0.00 |
| BATRK | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 592.10 | 0.00 | 0.00 | nan | 0.00 |
| BRZE | BRAZE INC CLASS A | Information Technology | Equity | 590.97 | 0.00 | 0.00 | nan | 0.00 |
| M&MFIN | MAHINDRA AND MAHINDRA FINANCIAL SE | Financials | Equity | 590.66 | 0.00 | 0.00 | nan | 0.00 |
| 9065 | SANKYU INC | Industrials | Equity | 590.08 | 0.00 | 0.00 | nan | 0.00 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 590.08 | 0.00 | 0.00 | nan | 0.00 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 589.35 | 0.00 | 0.00 | nan | 0.00 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 589.34 | 0.00 | 0.00 | nan | 0.00 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 588.91 | 0.00 | 0.00 | nan | 0.00 |
| LGN | LEGENCE CORP CLASS A | Industrials | Equity | 588.50 | 0.00 | 0.00 | nan | 0.00 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 588.48 | 0.00 | 0.00 | nan | 0.00 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 588.01 | 0.00 | 0.00 | nan | 0.00 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 588.01 | 0.00 | 0.00 | nan | 0.00 |
| 8056 | BIPROGY INC | Information Technology | Equity | 587.87 | 0.00 | 0.00 | nan | 0.00 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 587.87 | 0.00 | 0.00 | nan | 0.00 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 587.47 | 0.00 | 0.00 | nan | 0.00 |
| LXS | LANXESS AG | Materials | Equity | 586.40 | 0.00 | 0.00 | nan | 0.00 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 586.40 | 0.00 | 0.00 | nan | 0.00 |
| 175330 | JB FINANCIAL GROUP LTD | Financials | Equity | 586.02 | 0.00 | 0.00 | nan | 0.00 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 585.69 | 0.00 | 0.00 | nan | 0.00 |
| SIX2 | SIXT | Industrials | Equity | 585.66 | 0.00 | 0.00 | nan | 0.00 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 585.66 | 0.00 | 0.00 | nan | 0.00 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 585.36 | 0.00 | 0.00 | nan | 0.00 |
| TIMECOM | TIME DOTCOM | Communication | Equity | 585.03 | 0.00 | 0.00 | nan | 0.00 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 585.00 | 0.00 | 0.00 | nan | 0.00 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 584.37 | 0.00 | 0.00 | nan | 0.00 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 584.37 | 0.00 | 0.00 | nan | 0.00 |
| QEWS | NEBRAS ENERGY | Utilities | Equity | 584.37 | 0.00 | 0.00 | nan | 0.00 |
| SINCH | SINCH | Information Technology | Equity | 584.18 | 0.00 | 0.00 | nan | 0.00 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 583.37 | 0.00 | 0.00 | nan | 0.00 |
| AORT | ARTIVION INC | Health Care | Equity | 583.35 | 0.00 | 0.00 | nan | 0.00 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 582.71 | 0.00 | 0.00 | nan | 0.00 |
| ORA | ORORA LTD | Materials | Equity | 582.71 | 0.00 | 0.00 | nan | 0.00 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 582.71 | 0.00 | 0.00 | nan | 0.00 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 581.29 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 581.29 | 0.00 | 12.32 | May 01, 2050 | 5.80 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 581.23 | 0.00 | 0.00 | nan | 0.00 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 581.08 | 0.00 | 0.00 | nan | 0.00 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 580.98 | 0.00 | 0.00 | nan | 0.00 |
| PFGRUPSURA | GRUPO DE INVERSIONES SURAMERICANA | Financials | Equity | 580.72 | 0.00 | 0.00 | nan | 0.00 |
| RA | REGIONAL SAB DE CV | Financials | Equity | 580.72 | 0.00 | 0.00 | nan | 0.00 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 580.25 | 0.00 | 0.00 | nan | 0.00 |
| DK | DELEK US HOLDINGS INC | Energy | Equity | 580.16 | 0.00 | 0.00 | nan | 0.00 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 579.07 | 0.00 | 0.00 | nan | 0.00 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 579.02 | 0.00 | 0.00 | nan | 0.00 |
| 1303 | ELECTRICAL INDUSTRIES | Industrials | Equity | 578.74 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 578.42 | 0.00 | 8.05 | Oct 01, 2037 | 6.75 |
| SOL | SOL | Materials | Equity | 576.81 | 0.00 | 0.00 | nan | 0.00 |
| EZJ | EASYJET PLC | Industrials | Equity | 576.81 | 0.00 | 0.00 | nan | 0.00 |
| NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materials | Equity | 576.09 | 0.00 | 0.00 | nan | 0.00 |
| GEKTERNA | GEK TERNA SA | Industrials | Equity | 575.76 | 0.00 | 0.00 | nan | 0.00 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 575.60 | 0.00 | 0.00 | nan | 0.00 |
| 000990 | DB HITEK LTD | Information Technology | Equity | 574.76 | 0.00 | 0.00 | nan | 0.00 |
| 108490 | ROBOTIS LTD | Information Technology | Equity | 574.76 | 0.00 | 0.00 | nan | 0.00 |
| CHCO | CITY HOLDING | Financials | Equity | 574.18 | 0.00 | 0.00 | nan | 0.00 |
| NRIX | NURIX THERAPEUTICS INC | Health Care | Equity | 573.77 | 0.00 | 0.00 | nan | 0.00 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 573.12 | 0.00 | 0.00 | nan | 0.00 |
| EQB | EQB INC | Financials | Equity | 573.12 | 0.00 | 0.00 | nan | 0.00 |
| ASAI3 | SENDAS DISTRIBUIDORA SA | Consumer Staples | Equity | 573.10 | 0.00 | 0.00 | nan | 0.00 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 572.77 | 0.00 | 0.00 | nan | 0.00 |
| CXT | CRANE NXT | Information Technology | Equity | 572.60 | 0.00 | 0.00 | nan | 0.00 |
| BIOCON | BIOCON LTD | Health Care | Equity | 572.44 | 0.00 | 0.00 | nan | 0.00 |
| ATEC | ALPHATEC HOLDNGS INC | Health Care | Equity | 572.33 | 0.00 | 0.00 | nan | 0.00 |
| AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 571.91 | 0.00 | 0.00 | nan | 0.00 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 571.30 | 0.00 | 0.00 | nan | 0.00 |
| HTO | H2O AMERICA | Utilities | Equity | 571.19 | 0.00 | 0.00 | nan | 0.00 |
| KMPR | KEMPER CORP | Financials | Equity | 571.10 | 0.00 | 0.00 | nan | 0.00 |
| 4202 | DAICEL CORP | Materials | Equity | 570.91 | 0.00 | 0.00 | nan | 0.00 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 570.91 | 0.00 | 0.00 | nan | 0.00 |
| DFTX | DEFINIUM THERAPEUTICS INC | Health Care | Equity | 570.78 | 0.00 | 0.00 | nan | 0.00 |
| OCUL | OCULAR THERAPEUTIX INC | Health Care | Equity | 570.37 | 0.00 | 0.00 | nan | 0.00 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 570.17 | 0.00 | 0.00 | nan | 0.00 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 570.16 | 0.00 | 0.00 | nan | 0.00 |
| 066970 | L&F LTD | Industrials | Equity | 569.79 | 0.00 | 0.00 | nan | 0.00 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 569.65 | 0.00 | 0.00 | nan | 0.00 |
| 6060 | ZHONGAN ONLINE P & C INSURANCE COR | Financials | Equity | 569.46 | 0.00 | 0.00 | nan | 0.00 |
| 1477 | MAKALOT INDUSTRIAL LTD | Consumer Discretionary | Equity | 569.13 | 0.00 | 0.00 | nan | 0.00 |
| INOD | INNODATA INC | Industrials | Equity | 568.52 | 0.00 | 0.00 | nan | 0.00 |
| KARURVYSYA | KARUR VYSYA BANK LTD | Financials | Equity | 568.47 | 0.00 | 0.00 | nan | 0.00 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 568.10 | 0.00 | 0.00 | nan | 0.00 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 568.10 | 0.00 | 0.00 | nan | 0.00 |
| SGM | SIMS LTD | Materials | Equity | 567.96 | 0.00 | 0.00 | nan | 0.00 |
| ARRY | ARRAY TECHNOLOGIES INC | Industrials | Equity | 567.18 | 0.00 | 0.00 | nan | 0.00 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 566.48 | 0.00 | 0.00 | nan | 0.00 |
| TVK | TERRAVEST INDUSTRIES INC | Energy | Equity | 566.48 | 0.00 | 0.00 | nan | 0.00 |
| HCI | HCI GROUP INC | Financials | Equity | 566.35 | 0.00 | 0.00 | nan | 0.00 |
| 3264 | ARDENTEC CORP | Information Technology | Equity | 566.15 | 0.00 | 0.00 | nan | 0.00 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 566.15 | 0.00 | 0.00 | nan | 0.00 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 565.82 | 0.00 | 0.00 | nan | 0.00 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 565.74 | 0.00 | 0.00 | nan | 0.00 |
| GBK | GULF BANK | Financials | Equity | 565.15 | 0.00 | 0.00 | nan | 0.00 |
| 5536 | ACTER CORP LTD | Industrials | Equity | 565.15 | 0.00 | 0.00 | nan | 0.00 |
| BURE | BURE EQUITY | Financials | Equity | 565.01 | 0.00 | 0.00 | nan | 0.00 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 563.83 | 0.00 | 0.00 | nan | 0.00 |
| GRNG | GRANGES | Materials | Equity | 563.53 | 0.00 | 0.00 | nan | 0.00 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrials | Equity | 563.50 | 0.00 | 0.00 | nan | 0.00 |
| STBA | S AND T BANCORP INC | Financials | Equity | 562.95 | 0.00 | 0.00 | nan | 0.00 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 562.79 | 0.00 | 0.00 | nan | 0.00 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 562.54 | 0.00 | 0.00 | nan | 0.00 |
| GRUPOSURA | GRUPO DE INVERSIONES SURAMERICANA | Financials | Equity | 562.17 | 0.00 | 0.00 | nan | 0.00 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 562.05 | 0.00 | 0.00 | nan | 0.00 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 562.05 | 0.00 | 0.00 | nan | 0.00 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 562.05 | 0.00 | 0.00 | nan | 0.00 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 561.32 | 0.00 | 0.00 | nan | 0.00 |
| 082740 | HANWHA ENGINE LTD | Industrials | Equity | 561.18 | 0.00 | 0.00 | nan | 0.00 |
| 011070 | LG INNOTEK LTD | Information Technology | Equity | 560.85 | 0.00 | 0.00 | nan | 0.00 |
| SAX | STROEER SE | Communication | Equity | 560.58 | 0.00 | 0.00 | nan | 0.00 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 560.19 | 0.00 | 0.00 | nan | 0.00 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 559.84 | 0.00 | 0.00 | nan | 0.00 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 559.52 | 0.00 | 0.00 | nan | 0.00 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 559.10 | 0.00 | 0.00 | nan | 0.00 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 558.37 | 0.00 | 0.00 | nan | 0.00 |
| SLVM | SYLVAMO CORP | Materials | Equity | 557.90 | 0.00 | 0.00 | nan | 0.00 |
| AII | ALMONTY INDUSTRIES INC | Materials | Equity | 557.63 | 0.00 | 0.00 | nan | 0.00 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 557.54 | 0.00 | 0.00 | nan | 0.00 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 557.29 | 0.00 | 0.00 | nan | 0.00 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 556.21 | 0.00 | 0.00 | nan | 0.00 |
| YELP | YELP INC | Communication | Equity | 556.05 | 0.00 | 0.00 | nan | 0.00 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 555.84 | 0.00 | 0.00 | nan | 0.00 |
| PPB | PPB GROUP | Consumer Staples | Equity | 555.55 | 0.00 | 0.00 | nan | 0.00 |
| AUGO | AURA MINERALS INC | Materials | Equity | 555.55 | 0.00 | 0.00 | nan | 0.00 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 555.42 | 0.00 | 0.00 | nan | 0.00 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 554.68 | 0.00 | 0.00 | nan | 0.00 |
| VID | VIDRALA SA | Materials | Equity | 554.68 | 0.00 | 0.00 | nan | 0.00 |
| BOY | BODYCOTE PLC | Industrials | Equity | 553.94 | 0.00 | 0.00 | nan | 0.00 |
| VFQS | VODAFONE QATAR | Communication | Equity | 553.89 | 0.00 | 0.00 | nan | 0.00 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 553.56 | 0.00 | 0.00 | nan | 0.00 |
| 214450 | PHARMARESEARCH LTD | Health Care | Equity | 553.56 | 0.00 | 0.00 | nan | 0.00 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 553.11 | 0.00 | 0.00 | nan | 0.00 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 552.47 | 0.00 | 0.00 | nan | 0.00 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 552.23 | 0.00 | 0.00 | nan | 0.00 |
| RSI | RUSH STREET INTERACTIVE INC CLASS | Consumer Discretionary | Equity | 551.93 | 0.00 | 0.00 | nan | 0.00 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 551.73 | 0.00 | 0.00 | nan | 0.00 |
| LSPD | LIGHTSPEED COMMERCE INC | Information Technology | Equity | 551.73 | 0.00 | 0.00 | nan | 0.00 |
| AIAENG | AIA ENGINEERING LTD | Industrials | Equity | 551.57 | 0.00 | 0.00 | nan | 0.00 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 550.99 | 0.00 | 0.00 | nan | 0.00 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 550.99 | 0.00 | 0.00 | nan | 0.00 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 550.39 | 0.00 | 0.00 | nan | 0.00 |
| NWC | NORTH WEST COMPANY INC | Consumer Staples | Equity | 550.25 | 0.00 | 0.00 | nan | 0.00 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 549.66 | 0.00 | 0.00 | nan | 0.00 |
| FFB | FORTRESS REAL EST INV B LTD | Real Estate | Equity | 548.59 | 0.00 | 0.00 | nan | 0.00 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 548.26 | 0.00 | 0.00 | nan | 0.00 |
| VKE | VUKILE PROPERTY REIT LTD | Real Estate | Equity | 548.26 | 0.00 | 0.00 | nan | 0.00 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 547.60 | 0.00 | 0.00 | nan | 0.00 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 547.40 | 0.00 | 0.00 | nan | 0.00 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 547.30 | 0.00 | 0.00 | nan | 0.00 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 547.30 | 0.00 | 0.00 | nan | 0.00 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 547.12 | 0.00 | 0.00 | nan | 0.00 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 546.93 | 0.00 | 0.00 | nan | 0.00 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 546.68 | 0.00 | 0.00 | nan | 0.00 |
| OPL | ORANGE POLSKA SA | Communication | Equity | 546.60 | 0.00 | 0.00 | nan | 0.00 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 546.56 | 0.00 | 0.00 | nan | 0.00 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 545.94 | 0.00 | 0.00 | nan | 0.00 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 545.83 | 0.00 | 0.00 | nan | 0.00 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 545.28 | 0.00 | 0.00 | nan | 0.00 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 545.09 | 0.00 | 0.00 | nan | 0.00 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 544.62 | 0.00 | 0.00 | nan | 0.00 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 544.35 | 0.00 | 0.00 | nan | 0.00 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 543.79 | 0.00 | 0.00 | nan | 0.00 |
| TIETO | TIETO | Information Technology | Equity | 543.61 | 0.00 | 0.00 | nan | 0.00 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 542.88 | 0.00 | 0.00 | nan | 0.00 |
| BWLPG | BW LPG LTD | Energy | Equity | 542.88 | 0.00 | 0.00 | nan | 0.00 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 541.63 | 0.00 | 0.00 | nan | 0.00 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 541.40 | 0.00 | 0.00 | nan | 0.00 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 541.40 | 0.00 | 0.00 | nan | 0.00 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 541.32 | 0.00 | 0.00 | nan | 0.00 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 541.22 | 0.00 | 0.00 | nan | 0.00 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 539.98 | 0.00 | 0.00 | nan | 0.00 |
| BLBD | BLUE BIRD CORP | Industrials | Equity | 539.88 | 0.00 | 0.00 | nan | 0.00 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 539.56 | 0.00 | 13.43 | May 19, 2053 | 5.30 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 539.31 | 0.00 | 0.00 | nan | 0.00 |
| 3189 | KINSUS INTERCONNECT TECHNOLOGY COR | Information Technology | Equity | 539.31 | 0.00 | 0.00 | nan | 0.00 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 539.19 | 0.00 | 0.00 | nan | 0.00 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 539.05 | 0.00 | 0.00 | nan | 0.00 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 538.45 | 0.00 | 0.00 | nan | 0.00 |
| FCT | FINCANTIERI | Industrials | Equity | 538.45 | 0.00 | 0.00 | nan | 0.00 |
| QL | QL RESOURCES | Consumer Staples | Equity | 538.32 | 0.00 | 0.00 | nan | 0.00 |
| PIRAMALFIN | PIRAMAL FINANCE LTD | Financials | Equity | 538.32 | 0.00 | 0.00 | nan | 0.00 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | Financials | Equity | 537.82 | 0.00 | 0.00 | nan | 0.00 |
| ANDINA.B | EMBOTELLADORA ANDINA SERIES B SA | Consumer Staples | Equity | 537.33 | 0.00 | 0.00 | nan | 0.00 |
| CLDX | CELLDEX THERAPEUTICS INC | Health Care | Equity | 537.20 | 0.00 | 0.00 | nan | 0.00 |
| ELM | ELEMENTIS PLC | Materials | Equity | 536.98 | 0.00 | 0.00 | nan | 0.00 |
| GSCFT | CASH COLLATERAL GSCFT GBP | Cash and/or Derivatives | Cash Collateral and Margins | 536.24 | 0.00 | 0.00 | Dec 31, 2049 | 4.99 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 536.24 | 0.00 | 0.00 | nan | 0.00 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 536.24 | 0.00 | 0.00 | nan | 0.00 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 536.00 | 0.00 | 0.00 | nan | 0.00 |
| 189 | DONGYUE GROUP LTD | Materials | Equity | 536.00 | 0.00 | 0.00 | nan | 0.00 |
| 5805 | SWCC CORP | Industrials | Equity | 535.50 | 0.00 | 0.00 | nan | 0.00 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 535.50 | 0.00 | 0.00 | nan | 0.00 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 535.50 | 0.00 | 0.00 | nan | 0.00 |
| 009830 | HANWHA SOLUTIONS CORP | Materials | Equity | 535.34 | 0.00 | 0.00 | nan | 0.00 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 535.01 | 0.00 | 0.00 | nan | 0.00 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 534.76 | 0.00 | 0.00 | nan | 0.00 |
| TCBK | TRICO BANCSHARES | Financials | Equity | 534.62 | 0.00 | 0.00 | nan | 0.00 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 534.03 | 0.00 | 0.00 | nan | 0.00 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE NON | Financials | Equity | 534.01 | 0.00 | 0.00 | nan | 0.00 |
| ANTM | ANEKA TAMBANG | Materials | Equity | 534.01 | 0.00 | 0.00 | nan | 0.00 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 534.01 | 0.00 | 0.00 | nan | 0.00 |
| MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energy | Equity | 533.68 | 0.00 | 0.00 | nan | 0.00 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 533.63 | 0.00 | 0.00 | nan | 0.00 |
| UI | UBIQUITI INC | Information Technology | Equity | 533.63 | 0.00 | 0.00 | nan | 0.00 |
| 5483 | SINO-AMERICAN SILICON PRODUCTS INC | Information Technology | Equity | 532.69 | 0.00 | 0.00 | nan | 0.00 |
| HINDCOPPER | HINDUSTAN COPPER LTD | Materials | Equity | 532.69 | 0.00 | 0.00 | nan | 0.00 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 532.46 | 0.00 | 0.00 | nan | 0.00 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 531.81 | 0.00 | 0.00 | nan | 0.00 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 530.63 | 0.00 | 0.00 | nan | 0.00 |
| MELE | MELEXIS NV | Information Technology | Equity | 530.34 | 0.00 | 0.00 | nan | 0.00 |
| HAVAS | HAVAS NV | Communication | Equity | 530.34 | 0.00 | 0.00 | nan | 0.00 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Health Care | Equity | 530.09 | 0.00 | 0.00 | nan | 0.00 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 529.60 | 0.00 | 0.00 | nan | 0.00 |
| MBC | MASTERBRAND INC | Industrials | Equity | 528.96 | 0.00 | 0.00 | nan | 0.00 |
| DCO | DUCOMMUN INC | Industrials | Equity | 528.86 | 0.00 | 0.00 | nan | 0.00 |
| AVI | AVI LTD | Consumer Staples | Equity | 528.38 | 0.00 | 0.00 | nan | 0.00 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 528.12 | 0.00 | 0.00 | nan | 0.00 |
| 000880 | HANWHA CORP | Industrials | Equity | 527.06 | 0.00 | 0.00 | nan | 0.00 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 526.65 | 0.00 | 0.00 | nan | 0.00 |
| 9008 | KEIO CORP | Industrials | Equity | 526.65 | 0.00 | 0.00 | nan | 0.00 |
| 2331 | ALSOK LTD | Industrials | Equity | 526.65 | 0.00 | 0.00 | nan | 0.00 |
| AGIO | AGIOS PHARMACEUTICALS INC | Health Care | Equity | 526.59 | 0.00 | 0.00 | nan | 0.00 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 526.59 | 0.00 | 0.00 | nan | 0.00 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Staples | Equity | 526.18 | 0.00 | 0.00 | nan | 0.00 |
| INL | INVESTEC LTD | Financials | Equity | 526.06 | 0.00 | 0.00 | nan | 0.00 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 525.17 | 0.00 | 0.00 | nan | 0.00 |
| 1164 | CGN MINING COMPANY LTD | Energy | Equity | 524.74 | 0.00 | 0.00 | nan | 0.00 |
| CLMT | CALUMET INC | Energy | Equity | 524.43 | 0.00 | 0.00 | nan | 0.00 |
| 5289 | INNODISK CORP | Information Technology | Equity | 524.41 | 0.00 | 0.00 | nan | 0.00 |
| NIND | NATIONAL INDUSTRIES GROUP HOLDING | Industrials | Equity | 524.08 | 0.00 | 0.00 | nan | 0.00 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CLAS | Industrials | Equity | 523.91 | 0.00 | 0.00 | nan | 0.00 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 523.70 | 0.00 | 0.00 | nan | 0.00 |
| PACS | PACS GROUP INC | Health Care | Equity | 523.60 | 0.00 | 0.00 | nan | 0.00 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 523.41 | 0.00 | 0.00 | nan | 0.00 |
| WVE | WAVE LIFE SCIENCES LTD | Health Care | Equity | 522.98 | 0.00 | 0.00 | nan | 0.00 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 522.26 | 0.00 | 0.00 | nan | 0.00 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 522.22 | 0.00 | 0.00 | nan | 0.00 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 521.75 | 0.00 | 0.00 | nan | 0.00 |
| AXGN | AXOGEN INC | Health Care | Equity | 521.13 | 0.00 | 0.00 | nan | 0.00 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 520.75 | 0.00 | 0.00 | nan | 0.00 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 520.75 | 0.00 | 0.00 | nan | 0.00 |
| NCNO | NCINO INC | Information Technology | Equity | 520.14 | 0.00 | 0.00 | nan | 0.00 |
| GSCFT | CASH COLLATERAL GSCFT JPY | Cash and/or Derivatives | Cash Collateral and Margins | 520.01 | 0.00 | 0.00 | Dec 31, 2049 | 1.99 |
| ALLEI | ALLEIMA | Materials | Equity | 520.01 | 0.00 | 0.00 | nan | 0.00 |
| TNK | TEEKAY TANKERS LTD CLASS A | Energy | Equity | 519.89 | 0.00 | 0.00 | nan | 0.00 |
| PRCT | PROCEPT BIOROBOTICS CORP | Health Care | Equity | 519.59 | 0.00 | 0.00 | nan | 0.00 |
| GBX | GREENBRIER INC | Industrials | Equity | 519.48 | 0.00 | 0.00 | nan | 0.00 |
| APAM | APERAM SA | Materials | Equity | 519.27 | 0.00 | 0.00 | nan | 0.00 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 519.27 | 0.00 | 0.00 | nan | 0.00 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 519.17 | 0.00 | 0.00 | nan | 0.00 |
| NSP | INSPERITY INC | Industrials | Equity | 518.86 | 0.00 | 0.00 | nan | 0.00 |
| CHOLAHLDNG | CHOLAMANDALAM FINANCIAL HOLDINGS L | Financials | Equity | 518.44 | 0.00 | 0.00 | nan | 0.00 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 518.11 | 0.00 | 0.00 | nan | 0.00 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 517.11 | 0.00 | 0.00 | nan | 0.00 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 517.06 | 0.00 | 0.00 | nan | 0.00 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 516.91 | 0.00 | 0.00 | nan | 0.00 |
| 001040 | CJ CORP | Industrials | Equity | 516.79 | 0.00 | 0.00 | nan | 0.00 |
| 3324 | AURAS TECHNOLOGY LTD | Information Technology | Equity | 516.79 | 0.00 | 0.00 | nan | 0.00 |
| 036570 | NCSOFT CORP | Communication | Equity | 516.46 | 0.00 | 0.00 | nan | 0.00 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 515.59 | 0.00 | 0.00 | nan | 0.00 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 515.46 | 0.00 | 0.00 | nan | 0.00 |
| NNI | NELNET INC CLASS A | Financials | Equity | 515.16 | 0.00 | 0.00 | nan | 0.00 |
| QCRH | QCR HOLDINGS INC | Financials | Equity | 515.16 | 0.00 | 0.00 | nan | 0.00 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 514.95 | 0.00 | 0.00 | nan | 0.00 |
| UTDPLT | UNITED PLANTATIONS | Consumer Staples | Equity | 514.80 | 0.00 | 0.00 | nan | 0.00 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 514.14 | 0.00 | 0.00 | nan | 0.00 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 514.11 | 0.00 | 0.00 | nan | 0.00 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 514.11 | 0.00 | 0.00 | nan | 0.00 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 513.82 | 0.00 | 0.00 | nan | 0.00 |
| GABC | GERMAN AMERICAN BANCORP INC | Financials | Equity | 513.61 | 0.00 | 0.00 | nan | 0.00 |
| THR | THERMON GROUP HOLDINGS INC | Industrials | Equity | 513.40 | 0.00 | 0.00 | nan | 0.00 |
| COFA | COFACE SA | Financials | Equity | 513.37 | 0.00 | 0.00 | nan | 0.00 |
| ENA | ENEA SA | Utilities | Equity | 513.14 | 0.00 | 0.00 | nan | 0.00 |
| IMAX | IMAX CORP | Communication | Equity | 513.10 | 0.00 | 0.00 | nan | 0.00 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 512.64 | 0.00 | 0.00 | nan | 0.00 |
| AZTA | AZENTA INC | Health Care | Equity | 512.48 | 0.00 | 0.00 | nan | 0.00 |
| 1513 | CHUNG-HSIN ELECTRIC & MACHINERY MF | Industrials | Equity | 512.15 | 0.00 | 0.00 | nan | 0.00 |
| IRE | IREN | Utilities | Equity | 511.90 | 0.00 | 0.00 | nan | 0.00 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 511.90 | 0.00 | 0.00 | nan | 0.00 |
| OLMA | OLEMA PHARMACEUTICALS INC | Health Care | Equity | 511.45 | 0.00 | 0.00 | nan | 0.00 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 511.16 | 0.00 | 0.00 | nan | 0.00 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 510.62 | 0.00 | 0.00 | nan | 0.00 |
| TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 510.49 | 0.00 | 0.00 | nan | 0.00 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 510.42 | 0.00 | 0.00 | nan | 0.00 |
| 6285 | WISTRON NEWEB CORP | Information Technology | Equity | 510.16 | 0.00 | 0.00 | nan | 0.00 |
| MQ | MARQETA INC CLASS A | Financials | Equity | 510.01 | 0.00 | 0.00 | nan | 0.00 |
| VNP | 5N PLUS INC | Materials | Equity | 509.68 | 0.00 | 0.00 | nan | 0.00 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 509.17 | 0.00 | 0.00 | nan | 0.00 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 508.84 | 0.00 | 0.00 | nan | 0.00 |
| 4749 | ADVANCED ECHEM MATERIALS LTD | Information Technology | Equity | 508.51 | 0.00 | 0.00 | nan | 0.00 |
| Q* | QUALITAS CONTROLADORA | Financials | Equity | 508.18 | 0.00 | 0.00 | nan | 0.00 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 508.14 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 507.54 | 0.00 | 12.13 | Apr 04, 2051 | 5.01 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 507.53 | 0.00 | 0.00 | nan | 0.00 |
| PRN | PERENTI LTD | Materials | Equity | 507.47 | 0.00 | 0.00 | nan | 0.00 |
| VVX | V2X INC | Industrials | Equity | 507.33 | 0.00 | 0.00 | nan | 0.00 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 507.22 | 0.00 | 0.00 | nan | 0.00 |
| GCC* | GRUPO CEMENTOS | Materials | Equity | 506.85 | 0.00 | 0.00 | nan | 0.00 |
| MSB | MESOBLAST LTD | Health Care | Equity | 506.73 | 0.00 | 0.00 | nan | 0.00 |
| FAGR | FAGRON NV | Health Care | Equity | 506.73 | 0.00 | 0.00 | nan | 0.00 |
| OGN | ORGANON | Health Care | Equity | 506.65 | 0.00 | 0.00 | nan | 0.00 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 506.00 | 0.00 | 0.00 | nan | 0.00 |
| IOS | IONOS GROUP N | Information Technology | Equity | 506.00 | 0.00 | 0.00 | nan | 0.00 |
| TRIP | TRIPADVISOR INC | Consumer Discretionary | Equity | 505.99 | 0.00 | 0.00 | nan | 0.00 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 505.58 | 0.00 | 0.00 | nan | 0.00 |
| TALO | TALOS ENERGY INC | Energy | Equity | 505.58 | 0.00 | 0.00 | nan | 0.00 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 505.26 | 0.00 | 0.00 | nan | 0.00 |
| IPS | IPSOS SA | Communication | Equity | 505.26 | 0.00 | 0.00 | nan | 0.00 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 505.15 | 0.00 | 0.00 | nan | 0.00 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 504.96 | 0.00 | 0.00 | nan | 0.00 |
| 1133 | HARBIN ELECTRIC LTD H | Industrials | Equity | 504.53 | 0.00 | 0.00 | nan | 0.00 |
| SGHC | SUPER GROUP LTD | Consumer Discretionary | Equity | 504.34 | 0.00 | 0.00 | nan | 0.00 |
| CTS | CTS CORP | Information Technology | Equity | 504.13 | 0.00 | 0.00 | nan | 0.00 |
| TTI | TETRA TECHNOLOGIES INC | Energy | Equity | 503.82 | 0.00 | 0.00 | nan | 0.00 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 503.65 | 0.00 | 0.00 | nan | 0.00 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 503.54 | 0.00 | 0.00 | nan | 0.00 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 503.05 | 0.00 | 0.00 | nan | 0.00 |
| 6498 | KITZ CORP | Industrials | Equity | 503.05 | 0.00 | 0.00 | nan | 0.00 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 503.05 | 0.00 | 0.00 | nan | 0.00 |
| BRSL | BRIGHTSTAR LOTTERY PLC | Consumer Discretionary | Equity | 502.69 | 0.00 | 0.00 | nan | 0.00 |
| PSSA3 | PORTO SEGURO SA | Financials | Equity | 502.54 | 0.00 | 0.00 | nan | 0.00 |
| HEM | HEMNET GROUP | Communication | Equity | 502.31 | 0.00 | 0.00 | nan | 0.00 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 502.21 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 501.37 | 0.00 | 14.69 | Sep 15, 2055 | 3.55 |
| T | AT&T INC | Communications | Fixed Income | 501.13 | 0.00 | 14.42 | Sep 15, 2053 | 3.50 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 500.94 | 0.00 | 0.00 | nan | 0.00 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 500.83 | 0.00 | 0.00 | nan | 0.00 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 500.56 | 0.00 | 0.00 | nan | 0.00 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 500.10 | 0.00 | 0.00 | nan | 0.00 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 500.10 | 0.00 | 0.00 | nan | 0.00 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 500.10 | 0.00 | 0.00 | nan | 0.00 |
| 2049 | HIWIN TECHNOLOGIES CORP | Industrials | Equity | 499.89 | 0.00 | 0.00 | nan | 0.00 |
| JOYY | JOYY ADR INC | Communication | Equity | 499.89 | 0.00 | 0.00 | nan | 0.00 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 499.89 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 499.75 | 0.00 | 10.64 | Jun 19, 2041 | 2.68 |
| CAMS | COMPUTER AGE MANAGEMENT SERVICES L | Industrials | Equity | 499.56 | 0.00 | 0.00 | nan | 0.00 |
| ALMS | ALUMIS INC | Health Care | Equity | 498.98 | 0.00 | 0.00 | nan | 0.00 |
| COGN3 | COGNA EDUCACAO SA | Consumer Discretionary | Equity | 498.90 | 0.00 | 0.00 | nan | 0.00 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 498.62 | 0.00 | 0.00 | nan | 0.00 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 498.62 | 0.00 | 0.00 | nan | 0.00 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrials | Equity | 497.91 | 0.00 | 0.00 | nan | 0.00 |
| 128940 | HANMI PHARM LTD | Health Care | Equity | 497.91 | 0.00 | 0.00 | nan | 0.00 |
| BB | BLACKBERRY LTD | Information Technology | Equity | 497.88 | 0.00 | 0.00 | nan | 0.00 |
| BHC | BAUSCH HEALTH COMPANIES INC | Health Care | Equity | 497.15 | 0.00 | 0.00 | nan | 0.00 |
| LOB | LIVE OAK BANCSHARES INC | Financials | Equity | 496.51 | 0.00 | 0.00 | nan | 0.00 |
| 6257 | SIGURD MICROELECTRONICS CORP | Information Technology | Equity | 496.25 | 0.00 | 0.00 | nan | 0.00 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 495.67 | 0.00 | 0.00 | nan | 0.00 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 495.67 | 0.00 | 0.00 | nan | 0.00 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 495.67 | 0.00 | 0.00 | nan | 0.00 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 495.59 | 0.00 | 0.00 | nan | 0.00 |
| REAL | THE REALREAL INC | Consumer Discretionary | Equity | 495.17 | 0.00 | 0.00 | nan | 0.00 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 494.92 | 0.00 | 0.00 | nan | 0.00 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 494.59 | 0.00 | 0.00 | nan | 0.00 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 494.20 | 0.00 | 0.00 | nan | 0.00 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 494.20 | 0.00 | 0.00 | nan | 0.00 |
| FLYW | FLYWIRE CORP | Financials | Equity | 494.04 | 0.00 | 0.00 | nan | 0.00 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 492.72 | 0.00 | 0.00 | nan | 0.00 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 492.72 | 0.00 | 0.00 | nan | 0.00 |
| SUNREIT | SUNWAY REITS UNITS TRUST | Real Estate | Equity | 492.61 | 0.00 | 0.00 | nan | 0.00 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 492.61 | 0.00 | 0.00 | nan | 0.00 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 492.18 | 0.00 | 0.00 | nan | 0.00 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 492.08 | 0.00 | 0.00 | nan | 0.00 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 492.08 | 0.00 | 0.00 | nan | 0.00 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 491.94 | 0.00 | 0.00 | nan | 0.00 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 491.24 | 0.00 | 0.00 | nan | 0.00 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrials | Equity | 490.95 | 0.00 | 0.00 | nan | 0.00 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 489.96 | 0.00 | 0.00 | nan | 0.00 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 489.40 | 0.00 | 0.00 | nan | 0.00 |
| NVRI | ENVIRI CORP | Industrials | Equity | 489.09 | 0.00 | 0.00 | nan | 0.00 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 489.03 | 0.00 | 0.00 | nan | 0.00 |
| KPITTECH | KPIT TECHNOLOGIES LTD | Information Technology | Equity | 488.96 | 0.00 | 0.00 | nan | 0.00 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrials | Equity | 488.63 | 0.00 | 0.00 | nan | 0.00 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 488.29 | 0.00 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC | Communications | Fixed Income | 488.26 | 0.00 | 14.26 | Nov 15, 2065 | 5.75 |
| BWIN | BALDWIN INSURANCE GROUP INC CLASS | Financials | Equity | 488.06 | 0.00 | 0.00 | nan | 0.00 |
| 454910 | DOOSAN ROBOTICS INC | Industrials | Equity | 487.30 | 0.00 | 0.00 | nan | 0.00 |
| 6005 | CAPITAL SECURITIES CORP | Financials | Equity | 486.64 | 0.00 | 0.00 | nan | 0.00 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 486.08 | 0.00 | 0.00 | nan | 0.00 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 486.08 | 0.00 | 0.00 | nan | 0.00 |
| VSVS | VESUVIUS | Industrials | Equity | 486.08 | 0.00 | 0.00 | nan | 0.00 |
| REDINGTON | REDINGTON LTD | Information Technology | Equity | 485.98 | 0.00 | 0.00 | nan | 0.00 |
| WKC | WORLD KINECT CORP | Energy | Equity | 485.90 | 0.00 | 0.00 | nan | 0.00 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 485.66 | 0.00 | 0.00 | nan | 0.00 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 485.59 | 0.00 | 0.00 | nan | 0.00 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 485.34 | 0.00 | 0.00 | nan | 0.00 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 485.32 | 0.00 | 0.00 | nan | 0.00 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 484.66 | 0.00 | 0.00 | nan | 0.00 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 484.61 | 0.00 | 0.00 | nan | 0.00 |
| 2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materials | Equity | 484.32 | 0.00 | 0.00 | nan | 0.00 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 483.87 | 0.00 | 0.00 | nan | 0.00 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 483.87 | 0.00 | 0.00 | nan | 0.00 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 483.87 | 0.00 | 0.00 | nan | 0.00 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 483.66 | 0.00 | 0.00 | nan | 0.00 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 483.13 | 0.00 | 0.00 | nan | 0.00 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 483.13 | 0.00 | 0.00 | nan | 0.00 |
| AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | Equity | 483.02 | 0.00 | 0.00 | nan | 0.00 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 482.67 | 0.00 | 0.00 | nan | 0.00 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 482.39 | 0.00 | 0.00 | nan | 0.00 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 482.39 | 0.00 | 0.00 | nan | 0.00 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 482.00 | 0.00 | 0.00 | nan | 0.00 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 481.66 | 0.00 | 0.00 | nan | 0.00 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 481.66 | 0.00 | 0.00 | nan | 0.00 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 481.57 | 0.00 | 0.00 | nan | 0.00 |
| MLYS | MINERALYS THERAPEUTICS INC | Health Care | Equity | 481.16 | 0.00 | 0.00 | nan | 0.00 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 481.16 | 0.00 | 0.00 | nan | 0.00 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 480.92 | 0.00 | 0.00 | nan | 0.00 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 480.44 | 0.00 | 0.00 | nan | 0.00 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 480.02 | 0.00 | 0.00 | nan | 0.00 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 480.02 | 0.00 | 0.00 | nan | 0.00 |
| XPRO | EXPRO GROUP HOLDINGS NV | Energy | Equity | 479.93 | 0.00 | 0.00 | nan | 0.00 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | Information Technology | Equity | 479.69 | 0.00 | 0.00 | nan | 0.00 |
| IBE | IBERDROLA SA RFD | Utilities | Equity | 479.44 | 0.00 | 0.00 | nan | 0.00 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 479.35 | 0.00 | 0.00 | nan | 0.00 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 479.05 | 0.00 | 0.00 | nan | 0.00 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 478.71 | 0.00 | 0.00 | nan | 0.00 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 478.71 | 0.00 | 0.00 | nan | 0.00 |
| 8996 | KAORI HEAT TREATMENT LTD | Industrials | Equity | 478.36 | 0.00 | 0.00 | nan | 0.00 |
| CCC | CCC SA | Consumer Discretionary | Equity | 478.03 | 0.00 | 0.00 | nan | 0.00 |
| 546 | FUFENG GROUP LTD | Materials | Equity | 478.03 | 0.00 | 0.00 | nan | 0.00 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 477.97 | 0.00 | 0.00 | nan | 0.00 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 477.37 | 0.00 | 0.00 | nan | 0.00 |
| HROW | HARROW INC | Health Care | Equity | 477.14 | 0.00 | 0.00 | nan | 0.00 |
| CYRE3 | CYRELA BRAZIL REALTY SA | Consumer Discretionary | Equity | 477.04 | 0.00 | 0.00 | nan | 0.00 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 476.73 | 0.00 | 0.00 | nan | 0.00 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 476.04 | 0.00 | 0.00 | nan | 0.00 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 475.75 | 0.00 | 0.00 | nan | 0.00 |
| 1322 | AL MASANE AL KOBRA MINING | Materials | Equity | 475.71 | 0.00 | 0.00 | nan | 0.00 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 475.38 | 0.00 | 0.00 | nan | 0.00 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Real Estate | Equity | 475.17 | 0.00 | 0.00 | nan | 0.00 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 475.05 | 0.00 | 0.00 | nan | 0.00 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 475.05 | 0.00 | 0.00 | nan | 0.00 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 475.02 | 0.00 | 0.00 | nan | 0.00 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 474.05 | 0.00 | 0.00 | nan | 0.00 |
| GSCFT | CASH COLLATERAL GSCFT AUD | Cash and/or Derivatives | Cash Collateral and Margins | 473.54 | 0.00 | 0.00 | Dec 31, 2049 | 3.69 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 473.54 | 0.00 | 0.00 | nan | 0.00 |
| GRI | GRAINGER PLC | Real Estate | Equity | 473.54 | 0.00 | 0.00 | nan | 0.00 |
| 3939 | WANGUO GOLD GROUP LTD | Materials | Equity | 473.39 | 0.00 | 0.00 | nan | 0.00 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 473.23 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 473.13 | 0.00 | 7.79 | Feb 01, 2036 | 4.70 |
| BLX | BANCO LATINOAMERICANO DE COMERCIO | Financials | Equity | 473.02 | 0.00 | 0.00 | nan | 0.00 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 472.80 | 0.00 | 0.00 | nan | 0.00 |
| 8012 | NAGASE LTD | Industrials | Equity | 472.80 | 0.00 | 0.00 | nan | 0.00 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 472.80 | 0.00 | 0.00 | nan | 0.00 |
| 271560 | ORION CORP | Consumer Staples | Equity | 472.40 | 0.00 | 0.00 | nan | 0.00 |
| SWON | SOFTWAREONE HOLDING LTD | Information Technology | Equity | 472.07 | 0.00 | 0.00 | nan | 0.00 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 472.07 | 0.00 | 0.00 | nan | 0.00 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 472.07 | 0.00 | 0.00 | nan | 0.00 |
| YTL | YTL CORPORATION | Utilities | Equity | 471.40 | 0.00 | 0.00 | nan | 0.00 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 471.07 | 0.00 | 0.00 | nan | 0.00 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 470.76 | 0.00 | 0.00 | nan | 0.00 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 470.59 | 0.00 | 0.00 | nan | 0.00 |
| NN | NEXTNAV INC | Information Technology | Equity | 470.55 | 0.00 | 0.00 | nan | 0.00 |
| TNC | TENNANT | Industrials | Equity | 470.24 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 469.99 | 0.00 | 13.39 | Nov 21, 2049 | 4.25 |
| CYL | CATALYST METALS LTD | Materials | Equity | 469.85 | 0.00 | 0.00 | nan | 0.00 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 469.48 | 0.00 | 13.49 | May 01, 2055 | 5.70 |
| DRD | DRDGOLD LTD | Materials | Equity | 468.75 | 0.00 | 0.00 | nan | 0.00 |
| 078930 | GS HOLDINGS | Industrials | Equity | 468.42 | 0.00 | 0.00 | nan | 0.00 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 468.38 | 0.00 | 0.00 | nan | 0.00 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 467.76 | 0.00 | 0.00 | nan | 0.00 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 467.64 | 0.00 | 0.00 | nan | 0.00 |
| FIVN | FIVE9 INC | Information Technology | Equity | 467.15 | 0.00 | 0.00 | nan | 0.00 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 467.10 | 0.00 | 0.00 | nan | 0.00 |
| CMPR | CIMPRESS PLC | Industrials | Equity | 466.74 | 0.00 | 0.00 | nan | 0.00 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 466.17 | 0.00 | 0.00 | nan | 0.00 |
| TFG | THE FOSCHINI GROUP LTD | Consumer Discretionary | Equity | 466.10 | 0.00 | 0.00 | nan | 0.00 |
| TEL | PLDT INC | Communication | Equity | 465.77 | 0.00 | 0.00 | nan | 0.00 |
| PKST | PEAKSTONE REALTY TRUST CLASS E | Real Estate | Equity | 465.53 | 0.00 | 0.00 | nan | 0.00 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 465.43 | 0.00 | 0.00 | nan | 0.00 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 465.30 | 0.00 | 0.00 | nan | 0.00 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 464.69 | 0.00 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 464.64 | 0.00 | 8.77 | Mar 25, 2038 | 4.78 |
| RCAT | RED CAT HOLDINGS INC | Industrials | Equity | 464.37 | 0.00 | 0.00 | nan | 0.00 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 464.27 | 0.00 | 0.00 | nan | 0.00 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 463.95 | 0.00 | 0.00 | nan | 0.00 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 463.95 | 0.00 | 0.00 | nan | 0.00 |
| MANAPPURAM | MANAPPURAM FINANCE LTD | Financials | Equity | 463.78 | 0.00 | 0.00 | nan | 0.00 |
| MDKA | MERDEKA COPPER GOLD | Materials | Equity | 463.78 | 0.00 | 0.00 | nan | 0.00 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 463.45 | 0.00 | 0.00 | nan | 0.00 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 463.22 | 0.00 | 0.00 | nan | 0.00 |
| STOK | STOKE THERAPEUTICS INC | Health Care | Equity | 463.03 | 0.00 | 0.00 | nan | 0.00 |
| 6855 | ASCENTAGE PHARMA GROUP INTERNATION | Health Care | Equity | 462.79 | 0.00 | 0.00 | nan | 0.00 |
| GPGI | GPGI INC CLASS A | Information Technology | Equity | 461.90 | 0.00 | 0.00 | nan | 0.00 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 461.80 | 0.00 | 0.00 | nan | 0.00 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 461.74 | 0.00 | 0.00 | nan | 0.00 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 461.68 | 0.00 | 0.00 | nan | 0.00 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 461.68 | 0.00 | 0.00 | nan | 0.00 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 461.68 | 0.00 | 0.00 | nan | 0.00 |
| PWP | PERELLA WEINBERG PARTNERS CLASS A | Financials | Equity | 461.59 | 0.00 | 0.00 | nan | 0.00 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 461.47 | 0.00 | 0.00 | nan | 0.00 |
| AI | C3 AI INC CLASS A | Information Technology | Equity | 461.28 | 0.00 | 0.00 | nan | 0.00 |
| 2354 | FOXCONN TECHNOLOGY LTD | Information Technology | Equity | 461.13 | 0.00 | 0.00 | nan | 0.00 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrials | Equity | 460.80 | 0.00 | 0.00 | nan | 0.00 |
| 1229 | LIEN HWA INDUSTRIAL HOLDINGS CORP | Consumer Staples | Equity | 460.80 | 0.00 | 0.00 | nan | 0.00 |
| NAM.INDIA | NIPPON LIFE INDIA ASSET MANAGMNT L | Financials | Equity | 460.47 | 0.00 | 0.00 | nan | 0.00 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 460.27 | 0.00 | 0.00 | nan | 0.00 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 460.18 | 0.00 | 0.00 | nan | 0.00 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 460.15 | 0.00 | 0.00 | nan | 0.00 |
| 8313 | RASAN INFORMATION TECHNOLOGY | Financials | Equity | 460.14 | 0.00 | 0.00 | nan | 0.00 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 459.53 | 0.00 | 0.00 | nan | 0.00 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | Information Technology | Equity | 459.22 | 0.00 | 0.00 | nan | 0.00 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 458.91 | 0.00 | 0.00 | nan | 0.00 |
| ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 458.81 | 0.00 | 0.00 | nan | 0.00 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 458.79 | 0.00 | 0.00 | nan | 0.00 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 458.79 | 0.00 | 0.00 | nan | 0.00 |
| ACC | ACC LTD | Materials | Equity | 458.48 | 0.00 | 0.00 | nan | 0.00 |
| IJM | IJM CORPORATION | Industrials | Equity | 458.48 | 0.00 | 0.00 | nan | 0.00 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 457.82 | 0.00 | 0.00 | nan | 0.00 |
| PRGO | PERRIGO PLC | Health Care | Equity | 457.18 | 0.00 | 0.00 | nan | 0.00 |
| IFS | INTERCORP FINANCIAL SERVICES INC | Financials | Equity | 456.83 | 0.00 | 0.00 | nan | 0.00 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 456.50 | 0.00 | 0.00 | nan | 0.00 |
| DSTKF.E | DESTEK FINANS FAKTORING | Financials | Equity | 456.17 | 0.00 | 0.00 | nan | 0.00 |
| NUVB | NUVATION BIO INC CLASS A | Health Care | Equity | 456.03 | 0.00 | 0.00 | nan | 0.00 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 455.84 | 0.00 | 0.00 | nan | 0.00 |
| SOLB | SOLVAY SA | Materials | Equity | 455.84 | 0.00 | 0.00 | nan | 0.00 |
| XTB | XTB SA | Financials | Equity | 455.50 | 0.00 | 0.00 | nan | 0.00 |
| 13 | HUTCHMED (CHINA) LTD | Health Care | Equity | 455.50 | 0.00 | 0.00 | nan | 0.00 |
| LNN | LINDSAY CORP | Industrials | Equity | 455.41 | 0.00 | 0.00 | nan | 0.00 |
| NH | NARAYANA HRUDAYALAYA LTD | Health Care | Equity | 454.51 | 0.00 | 0.00 | nan | 0.00 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 454.18 | 0.00 | 0.00 | nan | 0.00 |
| FMC | FMC CORP | Materials | Equity | 454.18 | 0.00 | 0.00 | nan | 0.00 |
| 014680 | HANSOL CHEMICAL LTD | Materials | Equity | 454.18 | 0.00 | 0.00 | nan | 0.00 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 453.85 | 0.00 | 0.00 | nan | 0.00 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 453.63 | 0.00 | 0.00 | nan | 0.00 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 453.18 | 0.00 | 0.00 | nan | 0.00 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 453.18 | 0.00 | 0.00 | nan | 0.00 |
| DUE | D RR AG | Industrials | Equity | 452.89 | 0.00 | 0.00 | nan | 0.00 |
| INMD | INMODE LTD | Health Care | Equity | 452.89 | 0.00 | 0.00 | nan | 0.00 |
| 5434 | TOPCO SCIENTIFIC LTD | Information Technology | Equity | 452.85 | 0.00 | 0.00 | nan | 0.00 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 452.83 | 0.00 | 0.00 | nan | 0.00 |
| HUN | HUNTSMAN CORP | Materials | Equity | 452.68 | 0.00 | 0.00 | nan | 0.00 |
| 9688 | ZAI LAB LTD | Health Care | Equity | 452.19 | 0.00 | 0.00 | nan | 0.00 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 452.15 | 0.00 | 0.00 | nan | 0.00 |
| BCE | BCE INC | Communication | Equity | 452.15 | 0.00 | 0.00 | nan | 0.00 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 451.86 | 0.00 | 0.00 | nan | 0.00 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 451.41 | 0.00 | 0.00 | nan | 0.00 |
| MSUMI | MOTHERSON SUMI WIRING INDIA LTD | Consumer Discretionary | Equity | 451.20 | 0.00 | 0.00 | nan | 0.00 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 450.68 | 0.00 | 0.00 | nan | 0.00 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 450.68 | 0.00 | 0.00 | nan | 0.00 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 450.68 | 0.00 | 0.00 | nan | 0.00 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 449.87 | 0.00 | 0.00 | nan | 0.00 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 449.87 | 0.00 | 0.00 | nan | 0.00 |
| GRUPOARGOS | INVERSIONES ARGOS SA | Materials | Equity | 449.54 | 0.00 | 0.00 | nan | 0.00 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 449.54 | 0.00 | 0.00 | nan | 0.00 |
| NTLA | INTELLIA THERAPEUTICS INC | Health Care | Equity | 448.40 | 0.00 | 0.00 | nan | 0.00 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 448.40 | 0.00 | 0.00 | nan | 0.00 |
| UNIT | UNITI GROUP INC | Communication | Equity | 447.99 | 0.00 | 0.00 | nan | 0.00 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 447.88 | 0.00 | 0.00 | nan | 0.00 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 447.73 | 0.00 | 0.00 | nan | 0.00 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 447.73 | 0.00 | 0.00 | nan | 0.00 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | Consumer Discretionary | Equity | 447.68 | 0.00 | 0.00 | nan | 0.00 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 447.58 | 0.00 | 0.00 | nan | 0.00 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 446.99 | 0.00 | 0.00 | nan | 0.00 |
| OBK | ORIGIN BANCORP INC | Financials | Equity | 446.55 | 0.00 | 0.00 | nan | 0.00 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 446.25 | 0.00 | 0.00 | nan | 0.00 |
| 1212 | ASTRA INDUSTRIAL GROUP | Industrials | Equity | 446.23 | 0.00 | 0.00 | nan | 0.00 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 446.23 | 0.00 | 0.00 | nan | 0.00 |
| DOLE | DOLE PLC | Consumer Staples | Equity | 445.11 | 0.00 | 0.00 | nan | 0.00 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 444.90 | 0.00 | 0.00 | nan | 0.00 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 444.78 | 0.00 | 0.00 | nan | 0.00 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materials | Equity | 444.24 | 0.00 | 0.00 | nan | 0.00 |
| 8210 | CHENBRO MICOM LTD | Information Technology | Equity | 444.24 | 0.00 | 0.00 | nan | 0.00 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 444.04 | 0.00 | 0.00 | nan | 0.00 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 443.91 | 0.00 | 0.00 | nan | 0.00 |
| SIMEPROP | SIME DARBY PROPERTY | Real Estate | Equity | 443.58 | 0.00 | 0.00 | nan | 0.00 |
| USLM | UNITED STATES LIME AND MINERALS IN | Materials | Equity | 443.56 | 0.00 | 0.00 | nan | 0.00 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 443.30 | 0.00 | 0.00 | nan | 0.00 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 443.30 | 0.00 | 0.00 | nan | 0.00 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materials | Equity | 443.25 | 0.00 | 0.00 | nan | 0.00 |
| COHU | COHU INC | Information Technology | Equity | 442.95 | 0.00 | 0.00 | nan | 0.00 |
| AXIATA | AXIATA GROUP | Communication | Equity | 442.91 | 0.00 | 0.00 | nan | 0.00 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 442.56 | 0.00 | 0.00 | nan | 0.00 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 442.19 | 0.00 | 0.00 | nan | 0.00 |
| TGLS | TECNOGLASS INC | Industrials | Equity | 442.02 | 0.00 | 0.00 | nan | 0.00 |
| MONT | MONTEA NV | Real Estate | Equity | 441.83 | 0.00 | 0.00 | nan | 0.00 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 441.83 | 0.00 | 0.00 | nan | 0.00 |
| APARINDS | APAR INDUSTRIES LTD | Industrials | Equity | 441.59 | 0.00 | 0.00 | nan | 0.00 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 441.59 | 0.00 | 0.00 | nan | 0.00 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 441.40 | 0.00 | 0.00 | nan | 0.00 |
| CNOB | CONNECTONE BANCORP INC | Financials | Equity | 441.30 | 0.00 | 0.00 | nan | 0.00 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 441.09 | 0.00 | 0.00 | nan | 0.00 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 441.09 | 0.00 | 0.00 | nan | 0.00 |
| LICHSGFIN | LIC HOUSING FINANCE LTD | Financials | Equity | 440.93 | 0.00 | 0.00 | nan | 0.00 |
| 1717 | ETERNAL MATERIALS LTD | Materials | Equity | 440.93 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 440.07 | 0.00 | 15.04 | Sep 15, 2059 | 3.65 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 439.61 | 0.00 | 0.00 | nan | 0.00 |
| ORKA | ORUKA THERAPEUTICS INC | Health Care | Equity | 439.03 | 0.00 | 0.00 | nan | 0.00 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 438.87 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 438.68 | 0.00 | 12.51 | Jan 23, 2049 | 5.55 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 438.41 | 0.00 | 0.00 | nan | 0.00 |
| BFSA | BEFESA SA | Industrials | Equity | 438.14 | 0.00 | 0.00 | nan | 0.00 |
| AGILITY | AGILITY GLOB PLC | Industrials | Equity | 437.94 | 0.00 | 0.00 | nan | 0.00 |
| ALSEA* | ALSEA DE CV | Consumer Discretionary | Equity | 437.94 | 0.00 | 0.00 | nan | 0.00 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 437.94 | 0.00 | 0.00 | nan | 0.00 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | Equity | 437.79 | 0.00 | 0.00 | nan | 0.00 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 437.69 | 0.00 | 0.00 | nan | 0.00 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 437.69 | 0.00 | 0.00 | nan | 0.00 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 437.49 | 0.00 | 0.00 | nan | 0.00 |
| LADR | LADDER CAPITAL CORP CLASS A | Financials | Equity | 436.97 | 0.00 | 0.00 | nan | 0.00 |
| BFC | BANK FIRST CORP | Financials | Equity | 436.76 | 0.00 | 0.00 | nan | 0.00 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 436.66 | 0.00 | 0.00 | nan | 0.00 |
| 353200 | DAEDUCKELECTRONICS LTD | Information Technology | Equity | 436.62 | 0.00 | 0.00 | nan | 0.00 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 435.96 | 0.00 | 0.00 | nan | 0.00 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 435.96 | 0.00 | 0.00 | nan | 0.00 |
| 5352 | KROSAKI HARIMA CORP | Materials | Equity | 435.92 | 0.00 | 0.00 | nan | 0.00 |
| HMS | HMS NETWORKS | Information Technology | Equity | 435.92 | 0.00 | 0.00 | nan | 0.00 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 435.63 | 0.00 | 0.00 | nan | 0.00 |
| 2382 | ADES HOLDING CO | Energy | Equity | 435.63 | 0.00 | 0.00 | nan | 0.00 |
| 9006 | KEIKYU CORP | Industrials | Equity | 435.19 | 0.00 | 0.00 | nan | 0.00 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 435.19 | 0.00 | 0.00 | nan | 0.00 |
| TUA | TUAS LTD | Communication | Equity | 435.19 | 0.00 | 0.00 | nan | 0.00 |
| GOAU4 | METALURGICA GERDAU PREF SA | Materials | Equity | 434.96 | 0.00 | 0.00 | nan | 0.00 |
| 4200 | ALDREES PETROLEUM AND TRANSPORT SE | Consumer Discretionary | Equity | 434.63 | 0.00 | 0.00 | nan | 0.00 |
| RBLBANK | RBL BANK LTD | Financials | Equity | 434.30 | 0.00 | 0.00 | nan | 0.00 |
| BIRET | BROOKFIELD INDIA REAL ESTATE TRUST | Real Estate | Equity | 434.30 | 0.00 | 0.00 | nan | 0.00 |
| DNTH | DIANTHUS THERAPEUTICS INC | Health Care | Equity | 434.19 | 0.00 | 0.00 | nan | 0.00 |
| INVA | INNOVIVA INC | Health Care | Equity | 433.88 | 0.00 | 0.00 | nan | 0.00 |
| ASM | AVINO SILVER AND GOLD MINES LTD | Materials | Equity | 433.71 | 0.00 | 0.00 | nan | 0.00 |
| DEME | DEME GROUP NV | Industrials | Equity | 433.71 | 0.00 | 0.00 | nan | 0.00 |
| APOLLOTYRE | APOLLO TYRES LTD | Consumer Discretionary | Equity | 433.64 | 0.00 | 0.00 | nan | 0.00 |
| MULT3 | MULTIPLAN EMPREENDIMENTOS IMOBILIA | Real Estate | Equity | 433.31 | 0.00 | 0.00 | nan | 0.00 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Health Care | Equity | 433.16 | 0.00 | 0.00 | nan | 0.00 |
| MGROS.E | MIGROS TICARET A | Consumer Staples | Equity | 432.98 | 0.00 | 0.00 | nan | 0.00 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 432.64 | 0.00 | 0.00 | nan | 0.00 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Consumer Discretionary | Equity | 432.31 | 0.00 | 0.00 | nan | 0.00 |
| 310210 | VORONOI INC | Health Care | Equity | 432.31 | 0.00 | 0.00 | nan | 0.00 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 432.24 | 0.00 | 0.00 | nan | 0.00 |
| DWL | DOWLAIS GROUP PLC | Consumer Discretionary | Equity | 432.24 | 0.00 | 0.00 | nan | 0.00 |
| FSLY | FASTLY INC CLASS A | Information Technology | Equity | 431.92 | 0.00 | 0.00 | nan | 0.00 |
| SRCE | 1ST SOURCE CORP | Financials | Equity | 431.92 | 0.00 | 0.00 | nan | 0.00 |
| GESHIP | GREAT EASTERN SHIPPING COMPANY LTD | Energy | Equity | 431.65 | 0.00 | 0.00 | nan | 0.00 |
| CROMPTON | CROMPTON GREAVES CONSUMER ELECTRIC | Consumer Discretionary | Equity | 431.65 | 0.00 | 0.00 | nan | 0.00 |
| ENOV | ENOVIS CORP | Health Care | Equity | 431.61 | 0.00 | 0.00 | nan | 0.00 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 431.61 | 0.00 | 0.00 | nan | 0.00 |
| NVAX | NOVAVAX INC | Health Care | Equity | 431.10 | 0.00 | 0.00 | nan | 0.00 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 431.00 | 0.00 | 0.00 | nan | 0.00 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 430.99 | 0.00 | 0.00 | nan | 0.00 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 430.99 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 430.70 | 0.00 | 11.15 | Jan 21, 2047 | 5.54 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Utilities | Equity | 430.66 | 0.00 | 0.00 | nan | 0.00 |
| ACVA | ACV AUCTIONS INC CLASS A | Industrials | Equity | 430.38 | 0.00 | 0.00 | nan | 0.00 |
| DNO | DNO | Energy | Equity | 430.02 | 0.00 | 0.00 | nan | 0.00 |
| GENTING | GENTING | Consumer Discretionary | Equity | 429.66 | 0.00 | 0.00 | nan | 0.00 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 429.29 | 0.00 | 0.00 | nan | 0.00 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 429.29 | 0.00 | 0.00 | nan | 0.00 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 428.94 | 0.00 | 0.00 | nan | 0.00 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 428.55 | 0.00 | 0.00 | nan | 0.00 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 428.34 | 0.00 | 0.00 | nan | 0.00 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 427.34 | 0.00 | 0.00 | nan | 0.00 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 427.20 | 0.00 | 0.00 | nan | 0.00 |
| PGAS | PERUSAHAAN GAS NEGARA | Utilities | Equity | 426.68 | 0.00 | 0.00 | nan | 0.00 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 426.34 | 0.00 | 0.00 | nan | 0.00 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 426.34 | 0.00 | 0.00 | nan | 0.00 |
| CUB | CITY UNION BANK LTD | Financials | Equity | 426.02 | 0.00 | 0.00 | nan | 0.00 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 425.70 | 0.00 | 0.00 | nan | 0.00 |
| 8086 | NIPRO CORP | Health Care | Equity | 425.60 | 0.00 | 0.00 | nan | 0.00 |
| 1795 | LOTUS PHARMACEUTICAL LTD | Health Care | Equity | 425.36 | 0.00 | 0.00 | nan | 0.00 |
| 2542 | HIGHWEALTH CONSTRUCTION CORP | Real Estate | Equity | 425.03 | 0.00 | 0.00 | nan | 0.00 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 424.71 | 0.00 | 0.00 | nan | 0.00 |
| 3006 | ELITE SEMICONDUCTOR MICROELECTRONI | Information Technology | Equity | 424.36 | 0.00 | 0.00 | nan | 0.00 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 424.36 | 0.00 | 0.00 | nan | 0.00 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 424.20 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 424.19 | 0.00 | 12.96 | Mar 02, 2053 | 5.65 |
| ATEA | ATEA | Information Technology | Equity | 424.12 | 0.00 | 0.00 | nan | 0.00 |
| EXIDEIND | EXIDE INDUSTRIES LTD | Consumer Discretionary | Equity | 423.70 | 0.00 | 0.00 | nan | 0.00 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 423.58 | 0.00 | 0.00 | nan | 0.00 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 423.37 | 0.00 | 0.00 | nan | 0.00 |
| CCB | COASTAL FINANCIAL CORP | Financials | Equity | 423.17 | 0.00 | 0.00 | nan | 0.00 |
| BURSA | BURSA MALAYSIA | Financials | Equity | 423.04 | 0.00 | 0.00 | nan | 0.00 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 422.45 | 0.00 | 0.00 | nan | 0.00 |
| PRLB | PROTO LABS INC | Industrials | Equity | 422.45 | 0.00 | 0.00 | nan | 0.00 |
| 2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrials | Equity | 422.38 | 0.00 | 0.00 | nan | 0.00 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 422.03 | 0.00 | 0.00 | nan | 0.00 |
| NESR | NATIONAL ENERGY SERVICES REUNITED | Energy | Equity | 422.03 | 0.00 | 0.00 | nan | 0.00 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 421.71 | 0.00 | 0.00 | nan | 0.00 |
| 1833 | PING AN HEALTHCARE AND TECHNOLOGY | Consumer Staples | Equity | 421.38 | 0.00 | 0.00 | nan | 0.00 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 421.21 | 0.00 | 0.00 | nan | 0.00 |
| SK | SEB SA | Consumer Discretionary | Equity | 421.17 | 0.00 | 0.00 | nan | 0.00 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 421.17 | 0.00 | 0.00 | nan | 0.00 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 421.17 | 0.00 | 0.00 | nan | 0.00 |
| PNBHOUSING | PNB HOUSING FINANCE LTD | Financials | Equity | 421.05 | 0.00 | 0.00 | nan | 0.00 |
| F&N | FRASER & NEAVE HOLDINGS | Consumer Staples | Equity | 421.05 | 0.00 | 0.00 | nan | 0.00 |
| 2845 | FAR EASTERN INTERNATIONAL BANK LTD | Financials | Equity | 420.72 | 0.00 | 0.00 | nan | 0.00 |
| RDWR | RADWARE LTD | Information Technology | Equity | 420.43 | 0.00 | 0.00 | nan | 0.00 |
| 002380 | KCC CORP | Materials | Equity | 420.39 | 0.00 | 0.00 | nan | 0.00 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 420.06 | 0.00 | 0.00 | nan | 0.00 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 419.70 | 0.00 | 0.00 | nan | 0.00 |
| TNGX | TANGO THERAPEUTICS INC | Health Care | Equity | 419.66 | 0.00 | 0.00 | nan | 0.00 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 418.96 | 0.00 | 0.00 | nan | 0.00 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 418.33 | 0.00 | 0.00 | nan | 0.00 |
| IGTI11 | IGUATEMI UNIT SA | Real Estate | Equity | 417.41 | 0.00 | 0.00 | nan | 0.00 |
| 403870 | HPSP LTD | Information Technology | Equity | 417.41 | 0.00 | 0.00 | nan | 0.00 |
| SCL | STEPAN | Materials | Equity | 417.30 | 0.00 | 0.00 | nan | 0.00 |
| PRA | PROASSURANCE CORP | Financials | Equity | 416.78 | 0.00 | 0.00 | nan | 0.00 |
| 1797 | EAST BUY HOLDING LTD | Consumer Staples | Equity | 416.74 | 0.00 | 0.00 | nan | 0.00 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 416.57 | 0.00 | 0.00 | nan | 0.00 |
| TLEVISACPO | GRUPO TELEVISA | Communication | Equity | 416.08 | 0.00 | 0.00 | nan | 0.00 |
| 1503 | SHIHLIN ELECTRIC AND ENGINEERING C | Industrials | Equity | 416.08 | 0.00 | 0.00 | nan | 0.00 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 416.08 | 0.00 | 0.00 | nan | 0.00 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 416.06 | 0.00 | 0.00 | nan | 0.00 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 416.01 | 0.00 | 0.00 | nan | 0.00 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 415.75 | 0.00 | 0.00 | nan | 0.00 |
| DLX | DELUXE CORP | Industrials | Equity | 415.44 | 0.00 | 0.00 | nan | 0.00 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 415.27 | 0.00 | 0.00 | nan | 0.00 |
| 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDIN | Consumer Discretionary | Equity | 415.09 | 0.00 | 0.00 | nan | 0.00 |
| 1802 | TAIWAN GLASS INDUSTRY CORP | Industrials | Equity | 415.09 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 415.04 | 0.00 | 12.65 | Mar 20, 2051 | 4.08 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energy | Equity | 414.53 | 0.00 | 0.00 | nan | 0.00 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 414.53 | 0.00 | 0.00 | nan | 0.00 |
| LIF | LABRADOR IRON ORE ROYALTY CORP | Materials | Equity | 414.53 | 0.00 | 0.00 | nan | 0.00 |
| QFLS | QATAR FUEL | Energy | Equity | 414.42 | 0.00 | 0.00 | nan | 0.00 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energy | Equity | 414.42 | 0.00 | 0.00 | nan | 0.00 |
| NVCR | NOVOCURE LTD | Health Care | Equity | 414.41 | 0.00 | 0.00 | nan | 0.00 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 414.21 | 0.00 | 0.00 | nan | 0.00 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 414.09 | 0.00 | 0.00 | nan | 0.00 |
| BORR | BORR DRILLING LTD | Energy | Equity | 413.90 | 0.00 | 0.00 | nan | 0.00 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 413.69 | 0.00 | 0.00 | nan | 0.00 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 413.59 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 413.44 | 0.00 | 12.01 | Feb 23, 2046 | 4.65 |
| VNET | VNET GROUP ADR INC | Information Technology | Equity | 412.77 | 0.00 | 0.00 | nan | 0.00 |
| 003690 | KOREAN REINSURANCE | Financials | Equity | 412.44 | 0.00 | 0.00 | nan | 0.00 |
| CBL | CBL ASSOCIATES PROPERTIES INC | Real Estate | Equity | 412.39 | 0.00 | 0.00 | nan | 0.00 |
| 9682 | DTS CORP | Information Technology | Equity | 412.32 | 0.00 | 0.00 | nan | 0.00 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 412.32 | 0.00 | 0.00 | nan | 0.00 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 412.32 | 0.00 | 0.00 | nan | 0.00 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 411.77 | 0.00 | 0.00 | nan | 0.00 |
| PHM | PHARMA MAR SA | Health Care | Equity | 411.58 | 0.00 | 0.00 | nan | 0.00 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 411.11 | 0.00 | 0.00 | nan | 0.00 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 410.78 | 0.00 | 0.00 | nan | 0.00 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 410.78 | 0.00 | 0.00 | nan | 0.00 |
| HYP | HYPROP INVS LTD | Real Estate | Equity | 410.78 | 0.00 | 0.00 | nan | 0.00 |
| 1060 | DAMAI ENTERTAINMENT HOLDINGS LTD | Communication | Equity | 410.45 | 0.00 | 0.00 | nan | 0.00 |
| PARKIN | PARKIN COMPANY | Industrials | Equity | 410.45 | 0.00 | 0.00 | nan | 0.00 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 410.42 | 0.00 | 0.00 | nan | 0.00 |
| ECVT | ECOVYST INC | Materials | Equity | 410.29 | 0.00 | 0.00 | nan | 0.00 |
| 2371 | TATUNG | Industrials | Equity | 410.12 | 0.00 | 0.00 | nan | 0.00 |
| 081660 | MISTO HOLDINGS CORP | Consumer Discretionary | Equity | 410.12 | 0.00 | 0.00 | nan | 0.00 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 410.11 | 0.00 | 0.00 | nan | 0.00 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 409.78 | 0.00 | 0.00 | nan | 0.00 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 409.12 | 0.00 | 0.00 | nan | 0.00 |
| SMFT3 | SMARTFIT ESCOLA DE GINASTICA E DAN | Consumer Discretionary | Equity | 409.12 | 0.00 | 0.00 | nan | 0.00 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 408.46 | 0.00 | 0.00 | nan | 0.00 |
| 6176 | RADIANT OPTO-ELECTRONICS CORP | Information Technology | Equity | 408.13 | 0.00 | 0.00 | nan | 0.00 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 407.90 | 0.00 | 0.00 | nan | 0.00 |
| 237690 | ST PHARM LTD | Health Care | Equity | 407.80 | 0.00 | 0.00 | nan | 0.00 |
| AJANTPHARM | AJANTA PHARMA LTD | Health Care | Equity | 407.80 | 0.00 | 0.00 | nan | 0.00 |
| 1215 | CHAROEN POKPHAND ENTERPRISE(TAIWAN | Consumer Staples | Equity | 407.47 | 0.00 | 0.00 | nan | 0.00 |
| 6622 | DAIHEN CORP | Industrials | Equity | 407.16 | 0.00 | 0.00 | nan | 0.00 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 407.16 | 0.00 | 0.00 | nan | 0.00 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 407.14 | 0.00 | 0.00 | nan | 0.00 |
| 139130 | DGB FINANCIAL GROUP | Financials | Equity | 406.81 | 0.00 | 0.00 | nan | 0.00 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 406.47 | 0.00 | 0.00 | nan | 0.00 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 406.42 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 406.37 | 0.00 | 14.88 | Dec 01, 2057 | 3.80 |
| 4401 | ADEKA CORP | Materials | Equity | 405.68 | 0.00 | 0.00 | nan | 0.00 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 405.68 | 0.00 | 0.00 | nan | 0.00 |
| 2162 | KEYMED BIOSCIENCES INC | Health Care | Equity | 405.48 | 0.00 | 0.00 | nan | 0.00 |
| 4666 | PARK24 LTD | Industrials | Equity | 404.94 | 0.00 | 0.00 | nan | 0.00 |
| KIMS | KRISHNA INSTITUTE OF MEDICAL SCIEN | Health Care | Equity | 404.82 | 0.00 | 0.00 | nan | 0.00 |
| MAN | MANPOWER INC | Industrials | Equity | 404.72 | 0.00 | 0.00 | nan | 0.00 |
| RAMCOCEM | THE RAMCO CEMENTS | Materials | Equity | 404.49 | 0.00 | 0.00 | nan | 0.00 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 404.21 | 0.00 | 0.00 | nan | 0.00 |
| PCT | PURECYCLE TECHNOLOGIES INC | Materials | Equity | 404.21 | 0.00 | 0.00 | nan | 0.00 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 404.15 | 0.00 | 0.00 | nan | 0.00 |
| QAMC | QATAR ALUMINIUM MANUFACTURING | Materials | Equity | 403.82 | 0.00 | 0.00 | nan | 0.00 |
| CNMD | CONMED CORP | Health Care | Equity | 403.60 | 0.00 | 0.00 | nan | 0.00 |
| RCH | RICHELIEU HARDWARE LTD | Industrials | Equity | 403.47 | 0.00 | 0.00 | nan | 0.00 |
| CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 403.29 | 0.00 | 0.00 | nan | 0.00 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 403.22 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 402.86 | 0.00 | 12.75 | Feb 04, 2066 | 7.12 |
| 3023 | SINBON ELECTRONICS LTD | Information Technology | Equity | 402.83 | 0.00 | 0.00 | nan | 0.00 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 402.73 | 0.00 | 0.00 | nan | 0.00 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 402.50 | 0.00 | 0.00 | nan | 0.00 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 402.26 | 0.00 | 0.00 | nan | 0.00 |
| 004020 | HYUNDAI STEEL | Materials | Equity | 401.84 | 0.00 | 0.00 | nan | 0.00 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 401.50 | 0.00 | 0.00 | nan | 0.00 |
| CRVS | CORVUS PHARMACEUTICALS INC | Health Care | Equity | 401.43 | 0.00 | 0.00 | nan | 0.00 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 401.26 | 0.00 | 0.00 | nan | 0.00 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 401.26 | 0.00 | 0.00 | nan | 0.00 |
| JGS | JG SUMMIT HOLDINGS INC CLASS B | Industrials | Equity | 401.17 | 0.00 | 0.00 | nan | 0.00 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 400.84 | 0.00 | 0.00 | nan | 0.00 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 400.81 | 0.00 | 0.00 | nan | 0.00 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 400.52 | 0.00 | 0.00 | nan | 0.00 |
| 8422 | CLEANAWAY LTD | Industrials | Equity | 400.51 | 0.00 | 0.00 | nan | 0.00 |
| DIALOG | DIALOG GROUP | Energy | Equity | 399.85 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 399.72 | 0.00 | 10.61 | Feb 04, 2046 | 6.80 |
| EKGYO.E | EMLAK KONUT GAYRIMENKUL YATIRIM OR | Real Estate | Equity | 398.85 | 0.00 | 0.00 | nan | 0.00 |
| TRUP | TRUPANION INC | Financials | Equity | 398.44 | 0.00 | 0.00 | nan | 0.00 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 398.24 | 0.00 | 0.00 | nan | 0.00 |
| BUMI | BUMI RESOURCES | Energy | Equity | 398.19 | 0.00 | 0.00 | nan | 0.00 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 398.19 | 0.00 | 0.00 | nan | 0.00 |
| LIF | LIFE360 INC | Information Technology | Equity | 398.14 | 0.00 | 0.00 | nan | 0.00 |
| LFST | LIFESTANCE HEALTH GROUP INC | Health Care | Equity | 398.03 | 0.00 | 0.00 | nan | 0.00 |
| AFRY | AFRY CLASS B | Industrials | Equity | 397.57 | 0.00 | 0.00 | nan | 0.00 |
| EVT | EVOTEC | Health Care | Equity | 396.83 | 0.00 | 0.00 | nan | 0.00 |
| ALM | ALMIRALL SA | Health Care | Equity | 396.09 | 0.00 | 0.00 | nan | 0.00 |
| SIME | SIME DARBY | Industrials | Equity | 395.54 | 0.00 | 0.00 | nan | 0.00 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 395.54 | 0.00 | 0.00 | nan | 0.00 |
| MFI | MAPLE LEAF FOODS INC | Consumer Staples | Equity | 395.36 | 0.00 | 0.00 | nan | 0.00 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 395.36 | 0.00 | 0.00 | nan | 0.00 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 395.36 | 0.00 | 0.00 | nan | 0.00 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 395.36 | 0.00 | 0.00 | nan | 0.00 |
| CDSL | CENTRAL DEPOSITORY SERVICES (INDIA | Financials | Equity | 395.21 | 0.00 | 0.00 | nan | 0.00 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 394.60 | 0.00 | 0.00 | nan | 0.00 |
| 001440 | TAIHAN C&S LTD | Industrials | Equity | 393.89 | 0.00 | 0.00 | nan | 0.00 |
| 004170 | SHINSEGAE INC | Consumer Discretionary | Equity | 393.89 | 0.00 | 0.00 | nan | 0.00 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 393.88 | 0.00 | 0.00 | nan | 0.00 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 393.81 | 0.00 | 0.00 | nan | 0.00 |
| 2276 | SHANGHAI CONANT OPTICAL CO LTD H | Health Care | Equity | 393.22 | 0.00 | 0.00 | nan | 0.00 |
| BLX | BORALEX INC CLASS A | Utilities | Equity | 393.14 | 0.00 | 0.00 | nan | 0.00 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 393.14 | 0.00 | 0.00 | nan | 0.00 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 392.56 | 0.00 | 0.00 | nan | 0.00 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 392.41 | 0.00 | 0.00 | nan | 0.00 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 392.41 | 0.00 | 0.00 | nan | 0.00 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 392.41 | 0.00 | 0.00 | nan | 0.00 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 391.67 | 0.00 | 0.00 | nan | 0.00 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 391.65 | 0.00 | 0.00 | nan | 0.00 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 391.57 | 0.00 | 0.00 | nan | 0.00 |
| 6055 | CHINA TOBACCO INTERNATIONAL (HK) L | Consumer Discretionary | Equity | 391.57 | 0.00 | 0.00 | nan | 0.00 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 391.23 | 0.00 | 0.00 | nan | 0.00 |
| PET | PET VALU HOLDINGS LTD | Consumer Discretionary | Equity | 390.93 | 0.00 | 0.00 | nan | 0.00 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 390.93 | 0.00 | 0.00 | nan | 0.00 |
| 6121 | SIMPLO TECHNOLOGY LTD | Information Technology | Equity | 390.90 | 0.00 | 0.00 | nan | 0.00 |
| 489790 | HANWHA VISION LTD | Information Technology | Equity | 390.57 | 0.00 | 0.00 | nan | 0.00 |
| NATU3 | NATURA COSMETICOS SA | Consumer Staples | Equity | 390.24 | 0.00 | 0.00 | nan | 0.00 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 390.19 | 0.00 | 0.00 | nan | 0.00 |
| 6005 | MIURA LTD | Industrials | Equity | 390.19 | 0.00 | 0.00 | nan | 0.00 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 390.19 | 0.00 | 0.00 | nan | 0.00 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Health Care | Equity | 389.91 | 0.00 | 0.00 | nan | 0.00 |
| 226950 | OLIX PHARMACEUTICALS INC | Health Care | Equity | 389.58 | 0.00 | 0.00 | nan | 0.00 |
| OPTIMA | OPTIMA BANK S.A. SA | Financials | Equity | 389.58 | 0.00 | 0.00 | nan | 0.00 |
| ENAV | ENAV SPA | Industrials | Equity | 389.46 | 0.00 | 0.00 | nan | 0.00 |
| ACE | ACEA | Utilities | Equity | 389.46 | 0.00 | 0.00 | nan | 0.00 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 389.46 | 0.00 | 0.00 | nan | 0.00 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 389.46 | 0.00 | 0.00 | nan | 0.00 |
| ENVX | ENOVIX CORP | Industrials | Equity | 388.86 | 0.00 | 0.00 | nan | 0.00 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 388.72 | 0.00 | 0.00 | nan | 0.00 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 388.72 | 0.00 | 0.00 | nan | 0.00 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 388.72 | 0.00 | 0.00 | nan | 0.00 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 388.59 | 0.00 | 0.00 | nan | 0.00 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 388.59 | 0.00 | 0.00 | nan | 0.00 |
| WPK | WINPAK LTD | Materials | Equity | 387.98 | 0.00 | 0.00 | nan | 0.00 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 387.98 | 0.00 | 0.00 | nan | 0.00 |
| CDRE | CADRE HOLDINGS INC | Industrials | Equity | 387.73 | 0.00 | 0.00 | nan | 0.00 |
| PEBO | PEOPLES BANCORP INC | Financials | Equity | 387.63 | 0.00 | 0.00 | nan | 0.00 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 387.59 | 0.00 | 0.00 | nan | 0.00 |
| AMBER | AMBER ENTERPRISES INDIA LTD | Consumer Discretionary | Equity | 387.59 | 0.00 | 0.00 | nan | 0.00 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 387.59 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 387.54 | 0.00 | 12.16 | Feb 04, 2056 | 6.97 |
| 457190 | ISU SPECIALTY CHEMICAL LTD | Materials | Equity | 387.26 | 0.00 | 0.00 | nan | 0.00 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 387.24 | 0.00 | 0.00 | nan | 0.00 |
| FRTKF | FRONTKEN CORPORATION | Industrials | Equity | 386.93 | 0.00 | 0.00 | nan | 0.00 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 386.73 | 0.00 | 0.00 | nan | 0.00 |
| COLBUN | COLBUN MACHICURA SA | Utilities | Equity | 386.60 | 0.00 | 0.00 | nan | 0.00 |
| GGPS3 | GPS PARTICIPACOES E EMPREENDIMENTO | Industrials | Equity | 386.60 | 0.00 | 0.00 | nan | 0.00 |
| KTN | KONTRON AG | Information Technology | Equity | 386.50 | 0.00 | 0.00 | nan | 0.00 |
| 6951 | JEOL LTD | Information Technology | Equity | 386.50 | 0.00 | 0.00 | nan | 0.00 |
| 5269 | ASMEDIA TECHNOLOGY INC | Information Technology | Equity | 386.27 | 0.00 | 0.00 | nan | 0.00 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 386.27 | 0.00 | 0.00 | nan | 0.00 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 386.08 | 0.00 | 0.00 | nan | 0.00 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 385.98 | 0.00 | 0.00 | nan | 0.00 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 385.93 | 0.00 | 0.00 | nan | 0.00 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 385.93 | 0.00 | 0.00 | nan | 0.00 |
| ZYME | ZYMEWORKS INC | Health Care | Equity | 385.88 | 0.00 | 0.00 | nan | 0.00 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 385.77 | 0.00 | 0.00 | nan | 0.00 |
| KOJAMO | KOJAMO | Real Estate | Equity | 385.77 | 0.00 | 0.00 | nan | 0.00 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 385.77 | 0.00 | 0.00 | nan | 0.00 |
| SGRY | SURGERY PARTNERS INC | Health Care | Equity | 385.47 | 0.00 | 0.00 | nan | 0.00 |
| KPJ | KPJ HEALTHCARE | Health Care | Equity | 384.94 | 0.00 | 0.00 | nan | 0.00 |
| KPIL | KALPATARU PROJECTS INTERNATIONAL L | Industrials | Equity | 384.94 | 0.00 | 0.00 | nan | 0.00 |
| RLAY | RELAY THERAPEUTICS INC | Health Care | Equity | 384.64 | 0.00 | 0.00 | nan | 0.00 |
| 3900 | GREENTOWN CHINA LTD | Real Estate | Equity | 384.28 | 0.00 | 0.00 | nan | 0.00 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrials | Equity | 384.28 | 0.00 | 0.00 | nan | 0.00 |
| TRALT.E | KOZA ALTIN ISLETMELERI A | Materials | Equity | 383.95 | 0.00 | 0.00 | nan | 0.00 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 383.73 | 0.00 | 0.00 | nan | 0.00 |
| CURY3 | CURY CONSTRTUTORA E INCORPORADORA | Consumer Discretionary | Equity | 383.62 | 0.00 | 0.00 | nan | 0.00 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 383.55 | 0.00 | 0.00 | nan | 0.00 |
| BITF | BITFARMS LTD | Information Technology | Equity | 383.55 | 0.00 | 0.00 | nan | 0.00 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 383.55 | 0.00 | 0.00 | nan | 0.00 |
| GRC | GORMAN-RUPP | Industrials | Equity | 383.30 | 0.00 | 0.00 | nan | 0.00 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 383.28 | 0.00 | 0.00 | nan | 0.00 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 383.10 | 0.00 | 15.40 | Jun 01, 2050 | 2.52 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 382.82 | 0.00 | 0.00 | nan | 0.00 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 382.82 | 0.00 | 0.00 | nan | 0.00 |
| TE | T1 ENERGY INC | Industrials | Equity | 382.68 | 0.00 | 0.00 | nan | 0.00 |
| NPKI | NPK INTERNATIONAL INC | Industrials | Equity | 382.68 | 0.00 | 0.00 | nan | 0.00 |
| 3211 | DYNAPACK INTERNATIONAL TECHNOLOGY | Information Technology | Equity | 382.62 | 0.00 | 0.00 | nan | 0.00 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Consumer Discretionary | Equity | 382.62 | 0.00 | 0.00 | nan | 0.00 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 382.25 | 0.00 | 14.69 | May 19, 2063 | 5.34 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 382.08 | 0.00 | 0.00 | nan | 0.00 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 382.08 | 0.00 | 0.00 | nan | 0.00 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 381.34 | 0.00 | 0.00 | nan | 0.00 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 380.97 | 0.00 | 0.00 | nan | 0.00 |
| ORC | ORCHID ISLAND CAPITAL INC | Financials | Equity | 380.62 | 0.00 | 0.00 | nan | 0.00 |
| LB | LAURENTIAN BANK OF CANADA | Financials | Equity | 380.60 | 0.00 | 0.00 | nan | 0.00 |
| AFFLE | AFFLE I LTD | Communication | Equity | 379.97 | 0.00 | 0.00 | nan | 0.00 |
| 103140 | POONGSANORATION CORP | Materials | Equity | 379.97 | 0.00 | 0.00 | nan | 0.00 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 379.87 | 0.00 | 0.00 | nan | 0.00 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 379.87 | 0.00 | 0.00 | nan | 0.00 |
| PLX | PLUXEE NV | Financials | Equity | 379.87 | 0.00 | 0.00 | nan | 0.00 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 379.64 | 0.00 | 0.00 | nan | 0.00 |
| ITCHOTELS | ITC HOTELS LTD | Consumer Discretionary | Equity | 379.31 | 0.00 | 0.00 | nan | 0.00 |
| ASTERDM | ASTER DM HEALTHCARE LTD | Health Care | Equity | 379.31 | 0.00 | 0.00 | nan | 0.00 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Health Care | Equity | 379.18 | 0.00 | 0.00 | nan | 0.00 |
| 011790 | SKC LTD | Materials | Equity | 378.98 | 0.00 | 0.00 | nan | 0.00 |
| 512 | GRAND PHARMACEUTICAL GROUP LTD | Health Care | Equity | 378.98 | 0.00 | 0.00 | nan | 0.00 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 378.98 | 0.00 | 0.00 | nan | 0.00 |
| 357780 | SOULBRAIN LTD | Materials | Equity | 378.32 | 0.00 | 0.00 | nan | 0.00 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 378.32 | 0.00 | 0.00 | nan | 0.00 |
| FIHL | FIDELIS INSURANCE HOLDINGS LTD | Financials | Equity | 377.74 | 0.00 | 0.00 | nan | 0.00 |
| 6531 | AP MEMORY TECHNOLOGY CORP | Information Technology | Equity | 377.65 | 0.00 | 0.00 | nan | 0.00 |
| 6134 | FUJI CORP | Industrials | Equity | 377.65 | 0.00 | 0.00 | nan | 0.00 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 377.65 | 0.00 | 0.00 | nan | 0.00 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 376.92 | 0.00 | 0.00 | nan | 0.00 |
| PCO | PEPCO GROUP NV | Consumer Discretionary | Equity | 376.66 | 0.00 | 0.00 | nan | 0.00 |
| RVLV | REVOLVE GROUP CLASS A INC | Consumer Discretionary | Equity | 376.61 | 0.00 | 0.00 | nan | 0.00 |
| MBIN | MERCHANTS BANCORP | Financials | Equity | 376.40 | 0.00 | 0.00 | nan | 0.00 |
| DHBK | DOHA BANK | Financials | Equity | 376.33 | 0.00 | 0.00 | nan | 0.00 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 376.33 | 0.00 | 0.00 | nan | 0.00 |
| 022100 | POSCO DX COMPANY LTD | Information Technology | Equity | 376.00 | 0.00 | 0.00 | nan | 0.00 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 375.67 | 0.00 | 0.00 | nan | 0.00 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 375.37 | 0.00 | 0.00 | nan | 0.00 |
| INKP | INDAH KIAT PULP & PAPER | Materials | Equity | 375.33 | 0.00 | 0.00 | nan | 0.00 |
| 354 | CHINASOFT INTERNATIONAL LTD | Information Technology | Equity | 375.00 | 0.00 | 0.00 | nan | 0.00 |
| HLIT | HARMONIC INC | Information Technology | Equity | 374.86 | 0.00 | 0.00 | nan | 0.00 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 374.70 | 0.00 | 0.00 | nan | 0.00 |
| KLBF | KALBE FARMA | Health Care | Equity | 374.67 | 0.00 | 0.00 | nan | 0.00 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 374.44 | 0.00 | 0.00 | nan | 0.00 |
| BANDHANBNK | BANDHAN BANK LTD | Financials | Equity | 374.01 | 0.00 | 0.00 | nan | 0.00 |
| WTTR | SELECT WATER SOLUTIONS INC CLASS A | Energy | Equity | 373.83 | 0.00 | 0.00 | nan | 0.00 |
| JBCHEPHARM | J.B. CHEMICALS AND PHARMACEUTICALS | Health Care | Equity | 373.68 | 0.00 | 0.00 | nan | 0.00 |
| CSTL | CASTLE BIOSCIENCES INC | Health Care | Equity | 373.41 | 0.00 | 0.00 | nan | 0.00 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 373.23 | 0.00 | 0.00 | nan | 0.00 |
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 373.23 | 0.00 | 0.00 | nan | 0.00 |
| 3005 | GETAC HOLDINGS CORP | Information Technology | Equity | 373.02 | 0.00 | 0.00 | nan | 0.00 |
| STARHEALTH | STAR HEALTH AND ALLIED INSURANCE C | Financials | Equity | 372.35 | 0.00 | 0.00 | nan | 0.00 |
| HYPE3 | HYPERMARCAS SA | Health Care | Equity | 372.02 | 0.00 | 0.00 | nan | 0.00 |
| 9759 | NSD LTD | Information Technology | Equity | 371.75 | 0.00 | 0.00 | nan | 0.00 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 371.75 | 0.00 | 0.00 | nan | 0.00 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 371.75 | 0.00 | 0.00 | nan | 0.00 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materials | Equity | 371.69 | 0.00 | 0.00 | nan | 0.00 |
| 1952 | EVEREST MEDICINES LTD | Health Care | Equity | 371.69 | 0.00 | 0.00 | nan | 0.00 |
| NNE | NANO NUCLEAR ENERGY INC | Industrials | Equity | 371.46 | 0.00 | 0.00 | nan | 0.00 |
| 4194 | VISIONAL INC | Industrials | Equity | 371.02 | 0.00 | 0.00 | nan | 0.00 |
| AAV | ADVANTAGE ENERGY LTD | Energy | Equity | 371.02 | 0.00 | 0.00 | nan | 0.00 |
| OUST | OUSTER INC | Information Technology | Equity | 370.73 | 0.00 | 0.00 | nan | 0.00 |
| ABMB | ALLIANCE BANK MALAYSIA BHD | Financials | Equity | 370.70 | 0.00 | 0.00 | nan | 0.00 |
| 4003 | UNITED ELECTRONICS | Consumer Discretionary | Equity | 370.36 | 0.00 | 0.00 | nan | 0.00 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 370.28 | 0.00 | 0.00 | nan | 0.00 |
| MBX | MBX BIOSCIENCES INC | Health Care | Equity | 370.22 | 0.00 | 0.00 | nan | 0.00 |
| ATAT | ATOUR LIFESTYLE HOLDINGS AMERICAN | Consumer Discretionary | Equity | 369.70 | 0.00 | 0.00 | nan | 0.00 |
| TRS | TRIMAS CORP | Materials | Equity | 369.70 | 0.00 | 0.00 | nan | 0.00 |
| 6436 | AMANO CORP | Information Technology | Equity | 369.54 | 0.00 | 0.00 | nan | 0.00 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 369.29 | 0.00 | 15.25 | Mar 17, 2052 | 2.92 |
| IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 369.19 | 0.00 | 0.00 | nan | 0.00 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 368.80 | 0.00 | 0.00 | nan | 0.00 |
| BHVN | BIOHAVEN LTD | Health Care | Equity | 368.78 | 0.00 | 0.00 | nan | 0.00 |
| ENRG | ENERGI MEGA PERSADA | Energy | Equity | 368.71 | 0.00 | 0.00 | nan | 0.00 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 368.71 | 0.00 | 0.00 | nan | 0.00 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 368.57 | 0.00 | 0.00 | nan | 0.00 |
| OCFC | OCEANFIRST FINANCIAL CORP | Financials | Equity | 368.16 | 0.00 | 0.00 | nan | 0.00 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 368.06 | 0.00 | 0.00 | nan | 0.00 |
| 2175 | SMS LTD | Industrials | Equity | 368.06 | 0.00 | 0.00 | nan | 0.00 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materials | Equity | 368.06 | 0.00 | 0.00 | nan | 0.00 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 367.54 | 0.00 | 0.00 | nan | 0.00 |
| TRU | TRUWORTHS INTERNATIONAL LTD | Consumer Discretionary | Equity | 367.38 | 0.00 | 0.00 | nan | 0.00 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 367.38 | 0.00 | 0.00 | nan | 0.00 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 367.33 | 0.00 | 0.00 | nan | 0.00 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 367.33 | 0.00 | 0.00 | nan | 0.00 |
| LPG | DORIAN LPG LTD | Energy | Equity | 367.13 | 0.00 | 0.00 | nan | 0.00 |
| 1560 | KINIK | Industrials | Equity | 367.05 | 0.00 | 0.00 | nan | 0.00 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 366.72 | 0.00 | 0.00 | nan | 0.00 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 366.59 | 0.00 | 0.00 | nan | 0.00 |
| CECV | CECONOMY V AG | Consumer Discretionary | Equity | 366.59 | 0.00 | 0.00 | nan | 0.00 |
| LACOMERUBC | LA COMER UBC | Consumer Staples | Equity | 366.39 | 0.00 | 0.00 | nan | 0.00 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 366.06 | 0.00 | 0.00 | nan | 0.00 |
| PASEU.E | PASIFIK EURASIA LOJISTIK DIS TICAR | Industrials | Equity | 366.06 | 0.00 | 0.00 | nan | 0.00 |
| 6750 | ELECOM LTD | Information Technology | Equity | 365.85 | 0.00 | 0.00 | nan | 0.00 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 365.85 | 0.00 | 0.00 | nan | 0.00 |
| IBST | IBSTOCK PLC | Materials | Equity | 365.85 | 0.00 | 0.00 | nan | 0.00 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 365.74 | 0.00 | 0.00 | nan | 0.00 |
| 853 | MICROPORT SCIENTIFIC CORP | Health Care | Equity | 365.73 | 0.00 | 0.00 | nan | 0.00 |
| ELVN | ENLIVEN THERAPEUTICS INC | Health Care | Equity | 365.38 | 0.00 | 0.00 | nan | 0.00 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 365.11 | 0.00 | 0.00 | nan | 0.00 |
| 6315 | TOWA CORP | Information Technology | Equity | 365.11 | 0.00 | 0.00 | nan | 0.00 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 365.11 | 0.00 | 0.00 | nan | 0.00 |
| 9945 | RUENTEX DEVELOPMENT LTD | Real Estate | Equity | 365.06 | 0.00 | 0.00 | nan | 0.00 |
| NXST | NEXUS SELECT TRUST REIT UNITS | Real Estate | Equity | 364.73 | 0.00 | 0.00 | nan | 0.00 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 364.38 | 0.00 | 0.00 | nan | 0.00 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 364.38 | 0.00 | 0.00 | nan | 0.00 |
| 111770 | YOUNGONE CORP | Consumer Discretionary | Equity | 364.07 | 0.00 | 0.00 | nan | 0.00 |
| TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Financials | Equity | 363.74 | 0.00 | 0.00 | nan | 0.00 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 363.08 | 0.00 | 0.00 | nan | 0.00 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 362.90 | 0.00 | 0.00 | nan | 0.00 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 362.90 | 0.00 | 0.00 | nan | 0.00 |
| NK | IMERYS SA | Materials | Equity | 362.90 | 0.00 | 0.00 | nan | 0.00 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 362.75 | 0.00 | 0.00 | nan | 0.00 |
| CARTRADE | CARTRADE TECH LTD | Consumer Discretionary | Equity | 362.75 | 0.00 | 0.00 | nan | 0.00 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 362.16 | 0.00 | 0.00 | nan | 0.00 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 362.16 | 0.00 | 0.00 | nan | 0.00 |
| CKN | CLARKSON PLC | Industrials | Equity | 361.43 | 0.00 | 0.00 | nan | 0.00 |
| 204320 | HL MANDO CORP | Consumer Discretionary | Equity | 360.76 | 0.00 | 0.00 | nan | 0.00 |
| BIR | BIRCHCLIFF ENERGY LTD | Energy | Equity | 360.69 | 0.00 | 0.00 | nan | 0.00 |
| 6407 | CKD CORP | Industrials | Equity | 360.69 | 0.00 | 0.00 | nan | 0.00 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 360.64 | 0.00 | 0.00 | nan | 0.00 |
| 005290 | DONGJIN SEMICHEM LTD | Materials | Equity | 360.43 | 0.00 | 0.00 | nan | 0.00 |
| 035900 | JYP ENTERTAINMENT CORPORATION CORP | Communication | Equity | 360.10 | 0.00 | 0.00 | nan | 0.00 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 360.10 | 0.00 | 0.00 | nan | 0.00 |
| 052690 | KEPCO ENGINEERING & CONSTRUCTION I | Industrials | Equity | 360.10 | 0.00 | 0.00 | nan | 0.00 |
| 1860 | TODA CORP | Industrials | Equity | 359.95 | 0.00 | 0.00 | nan | 0.00 |
| FA | FIRST ADVANTAGE CORP | Industrials | Equity | 359.82 | 0.00 | 0.00 | nan | 0.00 |
| 140860 | PARKSYSTEMS CORP | Information Technology | Equity | 359.76 | 0.00 | 0.00 | nan | 0.00 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 359.75 | 0.00 | 0.00 | nan | 0.00 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 359.71 | 0.00 | 0.00 | nan | 0.00 |
| ANANDRATHI | ANAND RATHI WEALTH LTD | Financials | Equity | 359.43 | 0.00 | 0.00 | nan | 0.00 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 359.21 | 0.00 | 0.00 | nan | 0.00 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 359.10 | 0.00 | 0.00 | nan | 0.00 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | Equity | 358.89 | 0.00 | 0.00 | nan | 0.00 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 358.48 | 0.00 | 0.00 | nan | 0.00 |
| ZETRIX | ZETRIX AI | Industrials | Equity | 357.78 | 0.00 | 0.00 | nan | 0.00 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 357.78 | 0.00 | 0.00 | nan | 0.00 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 357.74 | 0.00 | 0.00 | nan | 0.00 |
| SFL | SFL LTD | Energy | Equity | 357.55 | 0.00 | 0.00 | nan | 0.00 |
| IGRD | ESTITHMAR HOLDING | Industrials | Equity | 357.45 | 0.00 | 0.00 | nan | 0.00 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 357.11 | 0.00 | 0.00 | nan | 0.00 |
| DANA | DANA GAS | Energy | Equity | 357.11 | 0.00 | 0.00 | nan | 0.00 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 357.00 | 0.00 | 0.00 | nan | 0.00 |
| PXT | PAREX RESOURCES INC | Energy | Equity | 357.00 | 0.00 | 0.00 | nan | 0.00 |
| ABK | AL AHLI BANK | Financials | Equity | 356.78 | 0.00 | 0.00 | nan | 0.00 |
| MTH | MOTUS HOLD LTD SHS | Consumer Discretionary | Equity | 356.78 | 0.00 | 0.00 | nan | 0.00 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Health Care | Equity | 356.78 | 0.00 | 0.00 | nan | 0.00 |
| BRAV3 | BRAVA ENERGIA SA | Energy | Equity | 356.78 | 0.00 | 0.00 | nan | 0.00 |
| IGBREIT | IGB REITS UNITS TRUST | Real Estate | Equity | 356.45 | 0.00 | 0.00 | nan | 0.00 |
| DUBK | DUKHAN BANK | Financials | Equity | 356.45 | 0.00 | 0.00 | nan | 0.00 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 356.12 | 0.00 | 0.00 | nan | 0.00 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 356.12 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 356.02 | 0.00 | 10.45 | Oct 23, 2045 | 6.48 |
| CDNA | CAREDX INC | Health Care | Equity | 355.49 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 355.33 | 0.00 | 10.03 | Nov 21, 2039 | 4.05 |
| 2889 | IBF FINANCIAL HOLDINGS LTD SHA | Financials | Equity | 355.13 | 0.00 | 0.00 | nan | 0.00 |
| PTRO | PETROSEA | Materials | Equity | 355.13 | 0.00 | 0.00 | nan | 0.00 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 355.13 | 0.00 | 0.00 | nan | 0.00 |
| 9969 | INNOCARE PHARMA LTD | Health Care | Equity | 355.13 | 0.00 | 0.00 | nan | 0.00 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 354.87 | 0.00 | 0.00 | nan | 0.00 |
| MPARK.E | MLP SAGLIK HIZMETLERI | Health Care | Equity | 354.80 | 0.00 | 0.00 | nan | 0.00 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 354.79 | 0.00 | 0.00 | nan | 0.00 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 354.13 | 0.00 | 0.00 | nan | 0.00 |
| BB | BIC SA | Industrials | Equity | 354.05 | 0.00 | 0.00 | nan | 0.00 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 354.05 | 0.00 | 0.00 | nan | 0.00 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 353.80 | 0.00 | 0.00 | nan | 0.00 |
| APPN | APPIAN CORP CLASS A | Information Technology | Equity | 353.74 | 0.00 | 0.00 | nan | 0.00 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energy | Equity | 353.47 | 0.00 | 0.00 | nan | 0.00 |
| TMV | TEAMVIEWER | Information Technology | Equity | 353.31 | 0.00 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC | Communications | Fixed Income | 353.02 | 0.00 | 13.39 | Nov 15, 2055 | 5.63 |
| BY | BYLINE BANCORP INC | Financials | Equity | 352.91 | 0.00 | 0.00 | nan | 0.00 |
| BANPU.R | BANPU NON-VOTING DR PCL | Energy | Equity | 352.81 | 0.00 | 0.00 | nan | 0.00 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 352.57 | 0.00 | 0.00 | nan | 0.00 |
| 1833 | OKUMURA CORP | Industrials | Equity | 352.57 | 0.00 | 0.00 | nan | 0.00 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 352.48 | 0.00 | 0.00 | nan | 0.00 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 351.27 | 0.00 | 0.00 | nan | 0.00 |
| HPS.A | HAMMOND POWER SOLUTIONS INC CLASS | Industrials | Equity | 351.10 | 0.00 | 0.00 | nan | 0.00 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 351.10 | 0.00 | 0.00 | nan | 0.00 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 351.10 | 0.00 | 0.00 | nan | 0.00 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 351.10 | 0.00 | 0.00 | nan | 0.00 |
| CENER | CENERGY HOLDINGS SA | Industrials | Equity | 350.16 | 0.00 | 0.00 | nan | 0.00 |
| 600089 | TBEA LTD A | Industrials | Equity | 350.16 | 0.00 | 0.00 | nan | 0.00 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 349.49 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 349.45 | 0.00 | 13.80 | May 01, 2060 | 5.93 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 349.41 | 0.00 | 0.00 | nan | 0.00 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 349.16 | 0.00 | 0.00 | nan | 0.00 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 348.89 | 0.00 | 0.00 | nan | 0.00 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 348.89 | 0.00 | 0.00 | nan | 0.00 |
| 7030 | MOBILE TELECOMMUNICATIONS | Communication | Equity | 348.50 | 0.00 | 0.00 | nan | 0.00 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 348.15 | 0.00 | 0.00 | nan | 0.00 |
| COK | CANCOM | Information Technology | Equity | 348.15 | 0.00 | 0.00 | nan | 0.00 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 347.84 | 0.00 | 0.00 | nan | 0.00 |
| SEZL | SEZZLE INC | Financials | Equity | 347.56 | 0.00 | 0.00 | nan | 0.00 |
| 1810 | SEERA GROUP HOLDING | Consumer Discretionary | Equity | 347.51 | 0.00 | 0.00 | nan | 0.00 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materials | Equity | 347.18 | 0.00 | 0.00 | nan | 0.00 |
| 3MINDIA | 3M INDIA LTD | Industrials | Equity | 346.84 | 0.00 | 0.00 | nan | 0.00 |
| POMO4 | MARCOPOLO PREF SA | Industrials | Equity | 346.51 | 0.00 | 0.00 | nan | 0.00 |
| KRE | KUWAIT REAL EST | Real Estate | Equity | 346.18 | 0.00 | 0.00 | nan | 0.00 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 346.02 | 0.00 | 8.16 | Sep 15, 2037 | 6.45 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 345.94 | 0.00 | 0.00 | nan | 0.00 |
| 6472 | NTN CORP | Industrials | Equity | 345.94 | 0.00 | 0.00 | nan | 0.00 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 345.94 | 0.00 | 0.00 | nan | 0.00 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 345.70 | 0.00 | 0.00 | nan | 0.00 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 345.52 | 0.00 | 0.00 | nan | 0.00 |
| TSHA | TAYSHA GENE THERAPIES INC | Health Care | Equity | 345.29 | 0.00 | 0.00 | nan | 0.00 |
| 8078 | HANWA LTD | Industrials | Equity | 345.20 | 0.00 | 0.00 | nan | 0.00 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 345.19 | 0.00 | 0.00 | nan | 0.00 |
| TKG | TELKOM SOC LTD SA | Communication | Equity | 345.19 | 0.00 | 0.00 | nan | 0.00 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 344.86 | 0.00 | 0.00 | nan | 0.00 |
| RCR | RL COMMERCIAL REIT INC | Real Estate | Equity | 344.86 | 0.00 | 0.00 | nan | 0.00 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 344.67 | 0.00 | 0.00 | nan | 0.00 |
| MOTILALOFS | MOTILAL OSWAL FINANCIAL SERVICES L | Financials | Equity | 344.53 | 0.00 | 0.00 | nan | 0.00 |
| 4540 | TSUMURA | Health Care | Equity | 344.46 | 0.00 | 0.00 | nan | 0.00 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 344.46 | 0.00 | 0.00 | nan | 0.00 |
| CIM | CHIMERA INVESTMENT CORP | Financials | Equity | 344.36 | 0.00 | 0.00 | nan | 0.00 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 344.16 | 0.00 | 0.00 | nan | 0.00 |
| 1319 | TONG YANG INDUSTRY LTD | Consumer Discretionary | Equity | 343.86 | 0.00 | 0.00 | nan | 0.00 |
| 2270 | SAUDI DAIRY AND FOODSTUFF | Consumer Staples | Equity | 343.86 | 0.00 | 0.00 | nan | 0.00 |
| 263750 | PEARLABYSS CORP | Communication | Equity | 343.20 | 0.00 | 0.00 | nan | 0.00 |
| OSBC | OLD SECOND BANCORP INC | Financials | Equity | 343.13 | 0.00 | 0.00 | nan | 0.00 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 342.99 | 0.00 | 0.00 | nan | 0.00 |
| 2498 | ROBOSENSE TECHNOLOGY LTD | Information Technology | Equity | 342.87 | 0.00 | 0.00 | nan | 0.00 |
| ASTOR.E | ASTOR ENERJI A.S. | Industrials | Equity | 342.54 | 0.00 | 0.00 | nan | 0.00 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 342.25 | 0.00 | 0.00 | nan | 0.00 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 342.25 | 0.00 | 0.00 | nan | 0.00 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 342.25 | 0.00 | 0.00 | nan | 0.00 |
| 3715 | DYNAMIC HOLDING LTD | Information Technology | Equity | 342.21 | 0.00 | 0.00 | nan | 0.00 |
| 214150 | CLASSYS INC | Health Care | Equity | 342.21 | 0.00 | 0.00 | nan | 0.00 |
| 257720 | SILICON2 LTD | Consumer Discretionary | Equity | 341.88 | 0.00 | 0.00 | nan | 0.00 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 341.76 | 0.00 | 0.00 | nan | 0.00 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 340.86 | 0.00 | 8.62 | Mar 15, 2039 | 7.20 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Utilities | Equity | 340.55 | 0.00 | 0.00 | nan | 0.00 |
| 067310 | HANA MICRON INC | Information Technology | Equity | 340.55 | 0.00 | 0.00 | nan | 0.00 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 340.55 | 0.00 | 0.00 | nan | 0.00 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 340.04 | 0.00 | 0.00 | nan | 0.00 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 339.89 | 0.00 | 0.00 | nan | 0.00 |
| PGY | PAGAYA TECHNOLOGIES LTD CLASS A | Information Technology | Equity | 339.63 | 0.00 | 0.00 | nan | 0.00 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 339.30 | 0.00 | 0.00 | nan | 0.00 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 339.30 | 0.00 | 0.00 | nan | 0.00 |
| SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrials | Equity | 338.89 | 0.00 | 0.00 | nan | 0.00 |
| MFA | MFA FINANCIAL INC | Financials | Equity | 338.39 | 0.00 | 0.00 | nan | 0.00 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 337.98 | 0.00 | 0.00 | nan | 0.00 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 337.90 | 0.00 | 0.00 | nan | 0.00 |
| UVSP | UNIVEST FINANCIAL CORP | Financials | Equity | 337.67 | 0.00 | 0.00 | nan | 0.00 |
| 817 | CHINA JINMAO HOLDINGS GROUP LTD | Real Estate | Equity | 337.57 | 0.00 | 0.00 | nan | 0.00 |
| KAYNES | KAYNES TECHNOLOGY INDIA LTD | Information Technology | Equity | 337.24 | 0.00 | 0.00 | nan | 0.00 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 337.09 | 0.00 | 0.00 | nan | 0.00 |
| ECLERX | ECLERX SERVICES | Industrials | Equity | 336.91 | 0.00 | 0.00 | nan | 0.00 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 336.64 | 0.00 | 0.00 | nan | 0.00 |
| IIFL | IIFL FINANCE LTD | Financials | Equity | 336.57 | 0.00 | 0.00 | nan | 0.00 |
| CTBI | COMMUNITY TRUST BANCORP INC | Financials | Equity | 336.23 | 0.00 | 0.00 | nan | 0.00 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 335.77 | 0.00 | 0.00 | nan | 0.00 |
| 1333 | MARUHA NICHIRO CORP | Consumer Staples | Equity | 335.61 | 0.00 | 0.00 | nan | 0.00 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 335.30 | 0.00 | 0.00 | nan | 0.00 |
| 2080 | NATURAL GAS AND INDUSTRIALIZATION | Utilities | Equity | 335.25 | 0.00 | 0.00 | nan | 0.00 |
| EYPT | EYEPOINT INC | Health Care | Equity | 335.09 | 0.00 | 0.00 | nan | 0.00 |
| FSL | FIRSTSOURCE SOLUTIONS LTD | Industrials | Equity | 334.92 | 0.00 | 0.00 | nan | 0.00 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 334.87 | 0.00 | 0.00 | nan | 0.00 |
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 334.87 | 0.00 | 0.00 | nan | 0.00 |
| GLDD | GREAT LAKES DREDGE AND DOCK CORP | Industrials | Equity | 334.58 | 0.00 | 0.00 | nan | 0.00 |
| PAR | PAR TECHNOLOGY CORP | Information Technology | Equity | 334.37 | 0.00 | 0.00 | nan | 0.00 |
| 098460 | KOH YOUNG TECHNOLOGY | Information Technology | Equity | 334.26 | 0.00 | 0.00 | nan | 0.00 |
| AIF | ALTUS GROUP LTD | Real Estate | Equity | 334.13 | 0.00 | 0.00 | nan | 0.00 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 333.59 | 0.00 | 0.00 | nan | 0.00 |
| TCL.A | TRANSCONTINENTAL SUB VOTING INC CL | Materials | Equity | 333.40 | 0.00 | 0.00 | nan | 0.00 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 333.40 | 0.00 | 0.00 | nan | 0.00 |
| AVIO | AVIO | Industrials | Equity | 333.40 | 0.00 | 0.00 | nan | 0.00 |
| 1918 | SUNAC CHINA HOLDINGS LTD | Real Estate | Equity | 333.26 | 0.00 | 0.00 | nan | 0.00 |
| MAZE | MAZE THERAPEUTICS INC | Health Care | Equity | 333.14 | 0.00 | 0.00 | nan | 0.00 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 332.77 | 0.00 | 0.00 | nan | 0.00 |
| ALH | ALLIANCE LAUNDRY HOLDINGS INC | Industrials | Equity | 332.52 | 0.00 | 0.00 | nan | 0.00 |
| BV | BRIGHTVIEW HOLDINGS INC | Industrials | Equity | 332.52 | 0.00 | 0.00 | nan | 0.00 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 332.27 | 0.00 | 0.00 | nan | 0.00 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 331.92 | 0.00 | 0.00 | nan | 0.00 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 331.90 | 0.00 | 0.00 | nan | 0.00 |
| GCT | GIGACLOUD TECHNOLOGY INC CLASS A | Consumer Discretionary | Equity | 331.49 | 0.00 | 0.00 | nan | 0.00 |
| AMRC | AMERESCO INC CLASS A | Industrials | Equity | 331.28 | 0.00 | 0.00 | nan | 0.00 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 331.28 | 0.00 | 0.00 | nan | 0.00 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materials | Equity | 331.27 | 0.00 | 0.00 | nan | 0.00 |
| 039200 | OSCOTEC INC | Health Care | Equity | 331.27 | 0.00 | 0.00 | nan | 0.00 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrials | Equity | 331.27 | 0.00 | 0.00 | nan | 0.00 |
| TRVI | TREVI THERAPEUTICS INC | Health Care | Equity | 330.97 | 0.00 | 0.00 | nan | 0.00 |
| 012510 | DOUZONBIZON LTD | Information Technology | Equity | 329.95 | 0.00 | 0.00 | nan | 0.00 |
| 4321 | ARABIAN CENTRES COMPANY | Real Estate | Equity | 329.95 | 0.00 | 0.00 | nan | 0.00 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 329.95 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 329.72 | 0.00 | 12.45 | Nov 15, 2048 | 3.96 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 329.71 | 0.00 | 0.00 | nan | 0.00 |
| CRL | CAREL | Industrials | Equity | 329.71 | 0.00 | 0.00 | nan | 0.00 |
| LILAK | LIBERTY LATIN AMERICA LTD CLASS C | Communication | Equity | 329.53 | 0.00 | 0.00 | nan | 0.00 |
| THERMAX | THERMAX | Industrials | Equity | 329.29 | 0.00 | 0.00 | nan | 0.00 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 329.29 | 0.00 | 0.00 | nan | 0.00 |
| MONY | MONY GROUP PLC | Communication | Equity | 328.97 | 0.00 | 0.00 | nan | 0.00 |
| 8112 | SUPREME ELECTRONICS LTD | Information Technology | Equity | 328.96 | 0.00 | 0.00 | nan | 0.00 |
| CTO | CTO REALTY GROWTH INC | Real Estate | Equity | 328.64 | 0.00 | 0.00 | nan | 0.00 |
| 363 | SHANGHAI INDUSTRIAL HOLDINGS LTD | Industrials | Equity | 328.62 | 0.00 | 0.00 | nan | 0.00 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 328.62 | 0.00 | 0.00 | nan | 0.00 |
| FIGS | FIGS INC CLASS A | Consumer Discretionary | Equity | 328.40 | 0.00 | 0.00 | nan | 0.00 |
| 192820 | COSMAX INC | Consumer Staples | Equity | 328.29 | 0.00 | 0.00 | nan | 0.00 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 328.29 | 0.00 | 0.00 | nan | 0.00 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 328.23 | 0.00 | 0.00 | nan | 0.00 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 328.23 | 0.00 | 0.00 | nan | 0.00 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 328.23 | 0.00 | 0.00 | nan | 0.00 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 327.68 | 0.00 | 0.00 | nan | 0.00 |
| UPB | UPSTREAM BIO INC | Health Care | Equity | 327.57 | 0.00 | 0.00 | nan | 0.00 |
| PPT | PERPETUAL LTD | Financials | Equity | 327.50 | 0.00 | 0.00 | nan | 0.00 |
| GOLD | GOLD INC | Consumer Discretionary | Equity | 327.16 | 0.00 | 0.00 | nan | 0.00 |
| GLUE | MONTE ROSA THERAPEUTICS INC | Health Care | Equity | 327.06 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 326.98 | 0.00 | 8.38 | Apr 24, 2038 | 4.24 |
| 4090 | TAIBA INVESTMENTS | Real Estate | Equity | 326.97 | 0.00 | 0.00 | nan | 0.00 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 326.97 | 0.00 | 0.00 | nan | 0.00 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 326.76 | 0.00 | 0.00 | nan | 0.00 |
| FMBH | FIRST MID BANCSHARES INC | Financials | Equity | 326.44 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 326.42 | 0.00 | 8.19 | May 14, 2038 | 7.75 |
| SIB | SHARJAH ISLAMIC BANK | Financials | Equity | 326.31 | 0.00 | 0.00 | nan | 0.00 |
| 4631 | DIC CORP | Materials | Equity | 326.02 | 0.00 | 0.00 | nan | 0.00 |
| BFF | BFF BANK | Financials | Equity | 326.02 | 0.00 | 0.00 | nan | 0.00 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 325.64 | 0.00 | 0.00 | nan | 0.00 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 325.31 | 0.00 | 0.00 | nan | 0.00 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 325.28 | 0.00 | 0.00 | nan | 0.00 |
| 165 | CHINA EVERBRIGHT LTD | Financials | Equity | 324.98 | 0.00 | 0.00 | nan | 0.00 |
| 347850 | D&D PHARMATECH INC | Health Care | Equity | 324.65 | 0.00 | 0.00 | nan | 0.00 |
| ERG | ERG | Utilities | Equity | 324.55 | 0.00 | 0.00 | nan | 0.00 |
| AMAL | AMALGAMATED FINANCIAL CORP | Financials | Equity | 324.07 | 0.00 | 0.00 | nan | 0.00 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 324.07 | 0.00 | 0.00 | nan | 0.00 |
| 4966 | PARADE TECHNOLOGIES LTD | Information Technology | Equity | 323.99 | 0.00 | 0.00 | nan | 0.00 |
| NYF | NYFOSA | Real Estate | Equity | 323.81 | 0.00 | 0.00 | nan | 0.00 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 323.81 | 0.00 | 0.00 | nan | 0.00 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 323.81 | 0.00 | 0.00 | nan | 0.00 |
| WMK | WEIS MARKETS INC | Consumer Staples | Equity | 323.76 | 0.00 | 0.00 | nan | 0.00 |
| 139480 | E-MART INC | Consumer Staples | Equity | 323.66 | 0.00 | 0.00 | nan | 0.00 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 323.66 | 0.00 | 0.00 | nan | 0.00 |
| 6781 | ADVANCED ENERGY SOLUTION HOLDING L | Industrials | Equity | 323.66 | 0.00 | 0.00 | nan | 0.00 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 323.66 | 0.00 | 0.00 | nan | 0.00 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 323.32 | 0.00 | 0.00 | nan | 0.00 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 323.07 | 0.00 | 0.00 | nan | 0.00 |
| EQU | EQUITES PROP FUND LTD | Real Estate | Equity | 322.99 | 0.00 | 0.00 | nan | 0.00 |
| 2006 | TUNG HO STEEL ENTERPRISE CORP | Materials | Equity | 322.66 | 0.00 | 0.00 | nan | 0.00 |
| NORBT | NORBIT | Information Technology | Equity | 322.33 | 0.00 | 0.00 | nan | 0.00 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 322.33 | 0.00 | 0.00 | nan | 0.00 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 322.11 | 0.00 | 0.00 | nan | 0.00 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 322.01 | 0.00 | 0.00 | nan | 0.00 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 322.00 | 0.00 | 0.00 | nan | 0.00 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 321.67 | 0.00 | 0.00 | nan | 0.00 |
| GSY | GOEASY LTD | Financials | Equity | 321.60 | 0.00 | 0.00 | nan | 0.00 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 321.60 | 0.00 | 0.00 | nan | 0.00 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 321.55 | 0.00 | 8.03 | Dec 16, 2036 | 5.88 |
| LALPATHLAB | DR LAL PATHLABS LTD | Health Care | Equity | 321.34 | 0.00 | 0.00 | nan | 0.00 |
| MIAX | MIAMI INTERNATIONAL HOLDINGS INC | Financials | Equity | 321.29 | 0.00 | 0.00 | nan | 0.00 |
| 071970 | HD-HYUNDAI MARINE ENGINE LTD | Industrials | Equity | 321.01 | 0.00 | 0.00 | nan | 0.00 |
| KIB | KUWAIT INTERNATIONAL BANK | Financials | Equity | 320.67 | 0.00 | 0.00 | nan | 0.00 |
| 6925 | USHIO INC | Industrials | Equity | 320.12 | 0.00 | 0.00 | nan | 0.00 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 320.12 | 0.00 | 0.00 | nan | 0.00 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 320.01 | 0.00 | 0.00 | nan | 0.00 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 320.01 | 0.00 | 0.00 | nan | 0.00 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 320.01 | 0.00 | 0.00 | nan | 0.00 |
| ALX | ALEXANDERS REIT INC | Real Estate | Equity | 319.86 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 319.77 | 0.00 | 10.76 | Nov 19, 2045 | 5.56 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Utilities | Equity | 319.68 | 0.00 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC | Communications | Fixed Income | 319.42 | 0.00 | 13.13 | Aug 15, 2054 | 5.40 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 319.38 | 0.00 | 0.00 | nan | 0.00 |
| 084370 | EUGENE TECHNOLOGY LTD | Information Technology | Equity | 318.69 | 0.00 | 0.00 | nan | 0.00 |
| PUMP | PROPETRO HOLDING CORP | Energy | Equity | 318.51 | 0.00 | 0.00 | nan | 0.00 |
| NEULANDLAB | NEULAND LABORATORIES LTD | Health Care | Equity | 318.35 | 0.00 | 0.00 | nan | 0.00 |
| INARI | INARI AMERTRON | Information Technology | Equity | 318.02 | 0.00 | 0.00 | nan | 0.00 |
| ANGELONE | ANGEL ONE LTD | Financials | Equity | 318.02 | 0.00 | 0.00 | nan | 0.00 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 317.91 | 0.00 | 0.00 | nan | 0.00 |
| NOS | NOS SGPS SA | Communication | Equity | 317.91 | 0.00 | 0.00 | nan | 0.00 |
| PNTG | PENNANT GROUP INC | Health Care | Equity | 317.79 | 0.00 | 0.00 | nan | 0.00 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 317.78 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 317.67 | 0.00 | 13.41 | Jun 15, 2051 | 4.66 |
| 3899 | CIMC ENRIC HOLDINGS LTD | Industrials | Equity | 317.36 | 0.00 | 0.00 | nan | 0.00 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 317.17 | 0.00 | 0.00 | nan | 0.00 |
| 4979 | LUXNET CORP | Information Technology | Equity | 317.03 | 0.00 | 0.00 | nan | 0.00 |
| SKYT | SKYWATER TECHNOLOGY INC | Information Technology | Equity | 316.86 | 0.00 | 0.00 | nan | 0.00 |
| NBR | NABORS INDUSTRIES LTD | Energy | Equity | 316.86 | 0.00 | 0.00 | nan | 0.00 |
| 023590 | DAOU TECHNOLOGY INC | Financials | Equity | 316.70 | 0.00 | 0.00 | nan | 0.00 |
| 3035 | FARADAY TECHNOLOGY CORP | Information Technology | Equity | 316.70 | 0.00 | 0.00 | nan | 0.00 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 316.55 | 0.00 | 0.00 | nan | 0.00 |
| IOIPG | IOI PROPERTIES GROUP | Real Estate | Equity | 316.37 | 0.00 | 0.00 | nan | 0.00 |
| HONAUT | HONEYWELL AUTOMATION INDIA LTD | Information Technology | Equity | 316.37 | 0.00 | 0.00 | nan | 0.00 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 316.37 | 0.00 | 0.00 | nan | 0.00 |
| NUVAMA | NUVAMA WEALTH MANAGEMENT LTD | Financials | Equity | 316.37 | 0.00 | 0.00 | nan | 0.00 |
| WEN | WENDYS | Consumer Discretionary | Equity | 316.28 | 0.00 | 0.00 | nan | 0.00 |
| ZFCVINDIA | ZF COMMERCIAL VEHICLE CONTROL SYST | Consumer Discretionary | Equity | 315.70 | 0.00 | 0.00 | nan | 0.00 |
| MINDSPACE | MINDSPACE BUSINESS PARKS REITS UNI | Real Estate | Equity | 315.70 | 0.00 | 0.00 | nan | 0.00 |
| CESC | CESC LTD | Utilities | Equity | 315.70 | 0.00 | 0.00 | nan | 0.00 |
| BNOR | BLUENORD | Energy | Equity | 315.69 | 0.00 | 0.00 | nan | 0.00 |
| JBI | JANUS INTERNATIONAL GROUP INC | Industrials | Equity | 315.42 | 0.00 | 0.00 | nan | 0.00 |
| DTC | DATATEC LTD | Information Technology | Equity | 315.37 | 0.00 | 0.00 | nan | 0.00 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 315.37 | 0.00 | 0.00 | nan | 0.00 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 315.11 | 0.00 | 0.00 | nan | 0.00 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 314.96 | 0.00 | 0.00 | nan | 0.00 |
| NTC | NETCARE LTD | Health Care | Equity | 314.71 | 0.00 | 0.00 | nan | 0.00 |
| CYIENT | CYIENT LTD | Information Technology | Equity | 314.71 | 0.00 | 0.00 | nan | 0.00 |
| PD | PAGERDUTY INC | Information Technology | Equity | 314.49 | 0.00 | 0.00 | nan | 0.00 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 314.22 | 0.00 | 0.00 | nan | 0.00 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 314.08 | 0.00 | 0.00 | nan | 0.00 |
| 222800 | SIMMTECH LTD | Information Technology | Equity | 313.72 | 0.00 | 0.00 | nan | 0.00 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 313.67 | 0.00 | 0.00 | nan | 0.00 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 313.48 | 0.00 | 0.00 | nan | 0.00 |
| ENJSA.E | ENERJISA ENERJI | Utilities | Equity | 313.39 | 0.00 | 0.00 | nan | 0.00 |
| AREIT | AREIT INC | Real Estate | Equity | 313.39 | 0.00 | 0.00 | nan | 0.00 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 313.28 | 0.00 | 0.00 | nan | 0.00 |
| 6691 | YANKEY ENGINEERING LTD | Industrials | Equity | 313.05 | 0.00 | 0.00 | nan | 0.00 |
| CANFINHOME | CAN FIN HOMES LTD | Financials | Equity | 313.05 | 0.00 | 0.00 | nan | 0.00 |
| 6472 | BORA PHARMACEUTICALS LTD | Health Care | Equity | 313.05 | 0.00 | 0.00 | nan | 0.00 |
| AEGISLOG | AEGIS LOGISTICS LTD | Energy | Equity | 313.05 | 0.00 | 0.00 | nan | 0.00 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 312.84 | 0.00 | 0.00 | nan | 0.00 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 312.74 | 0.00 | 0.00 | nan | 0.00 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 312.74 | 0.00 | 0.00 | nan | 0.00 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 312.74 | 0.00 | 0.00 | nan | 0.00 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 312.74 | 0.00 | 0.00 | nan | 0.00 |
| DIRR3 | DIRECIONAL ENGENHARIA SA | Consumer Discretionary | Equity | 312.72 | 0.00 | 0.00 | nan | 0.00 |
| GOOD | GLADSTONE COMMERCIAL REIT CORP | Real Estate | Equity | 312.10 | 0.00 | 0.00 | nan | 0.00 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 312.06 | 0.00 | 0.00 | nan | 0.00 |
| 2432 | DENA LTD | Communication | Equity | 312.01 | 0.00 | 0.00 | nan | 0.00 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 311.84 | 0.00 | 10.97 | Jun 01, 2042 | 4.50 |
| BBSI | BARRETT BUSINESS SERVICES INC | Industrials | Equity | 311.81 | 0.00 | 0.00 | nan | 0.00 |
| FLRY3 | FLEURY SA | Health Care | Equity | 311.73 | 0.00 | 0.00 | nan | 0.00 |
| GTCAP | GT CAPITAL HOLDINGS INC | Industrials | Equity | 311.73 | 0.00 | 0.00 | nan | 0.00 |
| CEATLTD | CEAT LTD | Consumer Discretionary | Equity | 311.73 | 0.00 | 0.00 | nan | 0.00 |
| ANAB | ANAPTYSBIO INC | Health Care | Equity | 311.61 | 0.00 | 0.00 | nan | 0.00 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 311.27 | 0.00 | 0.00 | nan | 0.00 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 311.27 | 0.00 | 0.00 | nan | 0.00 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 311.13 | 0.00 | 0.00 | nan | 0.00 |
| POONAWALLA | POONAWALLA FINCORP LTD | Financials | Equity | 311.07 | 0.00 | 0.00 | nan | 0.00 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 311.07 | 0.00 | 0.00 | nan | 0.00 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 310.74 | 0.00 | 0.00 | nan | 0.00 |
| FORCEMOT | FORCE MOTORS LTD | Industrials | Equity | 310.74 | 0.00 | 0.00 | nan | 0.00 |
| AEFES.E | ANADOLU EFES BIRACILIK VE MALT SAN | Consumer Staples | Equity | 310.74 | 0.00 | 0.00 | nan | 0.00 |
| ENDURANCE | ENDURANCE TECHNOLOGIES LTD | Consumer Discretionary | Equity | 310.74 | 0.00 | 0.00 | nan | 0.00 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 310.53 | 0.00 | 0.00 | nan | 0.00 |
| LAC | LITHIUM AMERICAS CORP | Materials | Equity | 310.53 | 0.00 | 0.00 | nan | 0.00 |
| 2836 | BANK OF KAOHSIUNG LTD | Financials | Equity | 310.40 | 0.00 | 0.00 | nan | 0.00 |
| UAMY | UNITED STATES ANTIMONY CORP | Materials | Equity | 310.06 | 0.00 | 0.00 | nan | 0.00 |
| 6727 | WACOM LTD | Information Technology | Equity | 309.79 | 0.00 | 0.00 | nan | 0.00 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 309.79 | 0.00 | 0.00 | nan | 0.00 |
| GUBRF.E | GUBRE FABRIKALARI A | Materials | Equity | 309.74 | 0.00 | 0.00 | nan | 0.00 |
| DEEPAKNTR | DEEPAK NITRITE LTD | Materials | Equity | 309.74 | 0.00 | 0.00 | nan | 0.00 |
| DQ | DAQO NEW ENERGY ADR REPRESENTING | Information Technology | Equity | 309.08 | 0.00 | 0.00 | nan | 0.00 |
| AGUAS.A | AGUAS ANDINAS SA | Utilities | Equity | 309.08 | 0.00 | 0.00 | nan | 0.00 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 309.06 | 0.00 | 0.00 | nan | 0.00 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 308.32 | 0.00 | 0.00 | nan | 0.00 |
| GOOS | CANADA GOOSE HOLDINGS SUB VOTING I | Consumer Discretionary | Equity | 308.32 | 0.00 | 0.00 | nan | 0.00 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS INC CL | Information Technology | Equity | 308.31 | 0.00 | 0.00 | nan | 0.00 |
| 450080 | ECOPRO MATERIALS LTD | Industrials | Equity | 308.09 | 0.00 | 0.00 | nan | 0.00 |
| TATATECH | TATA TECHNOLOGIES LTD | Information Technology | Equity | 308.09 | 0.00 | 0.00 | nan | 0.00 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | Consumer Discretionary | Equity | 307.90 | 0.00 | 0.00 | nan | 0.00 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 307.58 | 0.00 | 0.00 | nan | 0.00 |
| ABCB4 | BANCO ABC BRASIL PREF SA | Financials | Equity | 307.42 | 0.00 | 0.00 | nan | 0.00 |
| ACUTAAS | ACUTAAS CHEMICALS LTD | Health Care | Equity | 307.42 | 0.00 | 0.00 | nan | 0.00 |
| BRIGADE | BRIGADE ENTERPRISES LTD | Real Estate | Equity | 307.09 | 0.00 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 306.90 | 0.00 | 11.53 | Jul 20, 2045 | 5.13 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 306.84 | 0.00 | 0.00 | nan | 0.00 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 306.84 | 0.00 | 0.00 | nan | 0.00 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 306.77 | 0.00 | 0.00 | nan | 0.00 |
| 3393 | WASION HOLDINGS LTD | Information Technology | Equity | 306.43 | 0.00 | 0.00 | nan | 0.00 |
| CRAFTSMAN | CRAFTSMAN AUTOMATION LTD | Industrials | Equity | 306.43 | 0.00 | 0.00 | nan | 0.00 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 306.11 | 0.00 | 0.00 | nan | 0.00 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 306.11 | 0.00 | 0.00 | nan | 0.00 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 306.11 | 0.00 | 0.00 | nan | 0.00 |
| GLAXO | GLAXOSMITHKLINE PHARMACEUTICALS LT | Health Care | Equity | 306.10 | 0.00 | 0.00 | nan | 0.00 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 305.53 | 0.00 | 0.00 | nan | 0.00 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 305.43 | 0.00 | 0.00 | nan | 0.00 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 305.32 | 0.00 | 0.00 | nan | 0.00 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 305.22 | 0.00 | 0.00 | nan | 0.00 |
| JSE | JOHANNESBURG STOCK EXCHANGE LTD | Financials | Equity | 304.77 | 0.00 | 0.00 | nan | 0.00 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 304.77 | 0.00 | 0.00 | nan | 0.00 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 304.63 | 0.00 | 0.00 | nan | 0.00 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 304.63 | 0.00 | 0.00 | nan | 0.00 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 304.63 | 0.00 | 0.00 | nan | 0.00 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 304.61 | 0.00 | 8.56 | May 15, 2038 | 6.38 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 304.13 | 0.00 | 14.75 | Nov 01, 2051 | 2.89 |
| DCP | DIS-CHEM PHARMACIES LTD | Consumer Staples | Equity | 304.11 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 304.05 | 0.00 | 10.59 | Apr 22, 2042 | 3.31 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 303.68 | 0.00 | 0.00 | nan | 0.00 |
| 3450 | ELITE ADVANCED LASER CORP | Information Technology | Equity | 303.45 | 0.00 | 0.00 | nan | 0.00 |
| EIDPARRY | EID PARRY INDIA LTD | Materials | Equity | 303.45 | 0.00 | 0.00 | nan | 0.00 |
| NBCC | NBCC INDIA LTD | Industrials | Equity | 303.45 | 0.00 | 0.00 | nan | 0.00 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 303.16 | 0.00 | 0.00 | nan | 0.00 |
| 3401 | TEIJIN LTD | Materials | Equity | 303.16 | 0.00 | 0.00 | nan | 0.00 |
| LMB | LIMBACH HOLDINGS INC | Industrials | Equity | 303.06 | 0.00 | 0.00 | nan | 0.00 |
| ALNT | ALLIENT INC | Industrials | Equity | 302.85 | 0.00 | 0.00 | nan | 0.00 |
| 4005 | NATIONAL MEDICAL CARE | Health Care | Equity | 302.78 | 0.00 | 0.00 | nan | 0.00 |
| PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrials | Equity | 302.78 | 0.00 | 0.00 | nan | 0.00 |
| KFINTECH | KFIN TECHNOLOGIES LTD | Financials | Equity | 302.78 | 0.00 | 0.00 | nan | 0.00 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 302.78 | 0.00 | 0.00 | nan | 0.00 |
| 9939 | TAIWAN HON CHUAN ENTERPRISE LTD | Materials | Equity | 302.45 | 0.00 | 0.00 | nan | 0.00 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 302.42 | 0.00 | 0.00 | nan | 0.00 |
| STAA | STAAR SURGICAL | Health Care | Equity | 302.23 | 0.00 | 0.00 | nan | 0.00 |
| 9917 | TAIWAN SECOM LTD | Industrials | Equity | 302.12 | 0.00 | 0.00 | nan | 0.00 |
| COUR | COURSERA INC | Consumer Discretionary | Equity | 301.92 | 0.00 | 0.00 | nan | 0.00 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 301.79 | 0.00 | 0.00 | nan | 0.00 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 301.68 | 0.00 | 0.00 | nan | 0.00 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 301.68 | 0.00 | 0.00 | nan | 0.00 |
| ARVN | ARVINAS INC | Health Care | Equity | 301.61 | 0.00 | 0.00 | nan | 0.00 |
| TATACHEM | TATA CHEMICALS LTD | Materials | Equity | 301.46 | 0.00 | 0.00 | nan | 0.00 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 301.31 | 0.00 | 0.00 | nan | 0.00 |
| TIMKEN | TIMKEN INDIA LTD | Industrials | Equity | 301.13 | 0.00 | 0.00 | nan | 0.00 |
| DAKT | DAKTRONICS INC | Information Technology | Equity | 301.00 | 0.00 | 0.00 | nan | 0.00 |
| 8388 | AWA BANK LTD | Financials | Equity | 300.94 | 0.00 | 0.00 | nan | 0.00 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 300.94 | 0.00 | 0.00 | nan | 0.00 |
| SOI | SOITEC SA | Information Technology | Equity | 300.94 | 0.00 | 0.00 | nan | 0.00 |
| MCB | METROPOLITAN BANK HOLDING CORP | Financials | Equity | 300.79 | 0.00 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC | Communications | Fixed Income | 300.73 | 0.00 | 14.07 | Aug 15, 2064 | 5.55 |
| MTY | MTY FOOD GROUP INC | Consumer Discretionary | Equity | 300.21 | 0.00 | 0.00 | nan | 0.00 |
| KPRMILL | KPR MILL LTD | Consumer Discretionary | Equity | 300.13 | 0.00 | 0.00 | nan | 0.00 |
| BRSR6 | BANCO DO ESTADO DO RIO GRANDE DO S | Financials | Equity | 300.13 | 0.00 | 0.00 | nan | 0.00 |
| 011210 | HYUNDAI WIA CORP | Consumer Discretionary | Equity | 300.13 | 0.00 | 0.00 | nan | 0.00 |
| 4915 | PRIMAX ELECTRONICS LTD | Information Technology | Equity | 300.13 | 0.00 | 0.00 | nan | 0.00 |
| AIIL | AUTHUM INVESTMENT AND INFRASTRUCTU | Financials | Equity | 300.13 | 0.00 | 0.00 | nan | 0.00 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 300.13 | 0.00 | 0.00 | nan | 0.00 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Health Care | Equity | 299.97 | 0.00 | 0.00 | nan | 0.00 |
| URC | UNIVERSAL ROBINA CORP | Consumer Staples | Equity | 299.80 | 0.00 | 0.00 | nan | 0.00 |
| NBN | NORTHEAST BANK | Financials | Equity | 299.55 | 0.00 | 0.00 | nan | 0.00 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 299.47 | 0.00 | 0.00 | nan | 0.00 |
| SAILIFE | SAI LIFE SCIENCES LTD | Health Care | Equity | 299.47 | 0.00 | 0.00 | nan | 0.00 |
| BRAP4 | BRADESPAR PREF SA | Materials | Equity | 299.14 | 0.00 | 0.00 | nan | 0.00 |
| CAPR | CAPRICOR THERAPEUTICS INC | Health Care | Equity | 299.14 | 0.00 | 0.00 | nan | 0.00 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP CLA | Health Care | Equity | 298.94 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Banking | Fixed Income | 298.79 | 0.00 | 11.27 | Jan 23, 2047 | 5.43 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 298.73 | 0.00 | 0.00 | nan | 0.00 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 298.29 | 0.00 | 0.00 | nan | 0.00 |
| 3010 | WAH LEE INDUSTRIAL CORP | Information Technology | Equity | 297.82 | 0.00 | 0.00 | nan | 0.00 |
| EMAMILTD | EMAMI LTD | Consumer Staples | Equity | 297.82 | 0.00 | 0.00 | nan | 0.00 |
| BHRB | BURKE HERBERT FINANCIAL SERVICES C | Financials | Equity | 297.80 | 0.00 | 0.00 | nan | 0.00 |
| 7200 | AL MOAMMAR INFORMATION SYSTEMS | Information Technology | Equity | 297.15 | 0.00 | 0.00 | nan | 0.00 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 296.52 | 0.00 | 0.00 | nan | 0.00 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 296.49 | 0.00 | 0.00 | nan | 0.00 |
| WELCORP | WELSPUN CORP LTD | Materials | Equity | 296.49 | 0.00 | 0.00 | nan | 0.00 |
| 2548 | HUAKU DEVELOPMENT LTD | Real Estate | Equity | 296.16 | 0.00 | 0.00 | nan | 0.00 |
| 2504 | GOLDSUN BUILDING MATERIALS LTD | Materials | Equity | 296.16 | 0.00 | 0.00 | nan | 0.00 |
| 009420 | HANALL BIOPHARMA LTD | Health Care | Equity | 296.16 | 0.00 | 0.00 | nan | 0.00 |
| 6682 | PHANCY GROUP LTD H | Information Technology | Equity | 296.16 | 0.00 | 0.00 | nan | 0.00 |
| 6147 | CHIPBOND TECHNOLOGY CORP | Information Technology | Equity | 295.83 | 0.00 | 0.00 | nan | 0.00 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 295.78 | 0.00 | 0.00 | nan | 0.00 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 295.64 | 0.00 | 0.00 | nan | 0.00 |
| CCU | COMPANIA CERVECERIAS UNIDAS SA | Consumer Staples | Equity | 295.50 | 0.00 | 0.00 | nan | 0.00 |
| 095340 | ISC TECHNOLOGY LTD | Information Technology | Equity | 295.50 | 0.00 | 0.00 | nan | 0.00 |
| 460 | SIHUAN PHARMACEUTICAL HOLDINGS GRO | Health Care | Equity | 295.50 | 0.00 | 0.00 | nan | 0.00 |
| 069960 | HYUNDAI DEPARTMENT STORE LTD | Consumer Discretionary | Equity | 295.17 | 0.00 | 0.00 | nan | 0.00 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP INC C | Consumer Discretionary | Equity | 295.02 | 0.00 | 0.00 | nan | 0.00 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 294.92 | 0.00 | 0.00 | nan | 0.00 |
| 6944 | MEGA UNION TECHNOLOGY INC | Industrials | Equity | 294.83 | 0.00 | 0.00 | nan | 0.00 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 294.40 | 0.00 | 0.00 | nan | 0.00 |
| YNS | YINSON HOLDINGS | Energy | Equity | 294.17 | 0.00 | 0.00 | nan | 0.00 |
| WOCKPHARMA | WOCKHARDT LTD | Health Care | Equity | 294.17 | 0.00 | 0.00 | nan | 0.00 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 294.17 | 0.00 | 0.00 | nan | 0.00 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 293.79 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 293.63 | 0.00 | 12.67 | May 01, 2054 | 6.86 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 293.57 | 0.00 | 0.00 | nan | 0.00 |
| 145020 | HUGEL INC | Health Care | Equity | 293.51 | 0.00 | 0.00 | nan | 0.00 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 293.27 | 0.00 | 0.00 | nan | 0.00 |
| FWRG | FIRST WATCH RESTAURANT GROUP INC | Consumer Discretionary | Equity | 293.06 | 0.00 | 0.00 | nan | 0.00 |
| CML | CORONATION FUND MANAGERS LTD | Financials | Equity | 292.85 | 0.00 | 0.00 | nan | 0.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 292.51 | 0.00 | 13.26 | Oct 26, 2049 | 4.25 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 292.09 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 291.84 | 0.00 | 13.45 | Mar 15, 2054 | 5.40 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 291.83 | 0.00 | 0.00 | nan | 0.00 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 291.83 | 0.00 | 0.00 | nan | 0.00 |
| BBUC | BROOKFIELD BUSINESS CORP CLASS A | Industrials | Equity | 291.73 | 0.00 | 0.00 | nan | 0.00 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 291.62 | 0.00 | 0.00 | nan | 0.00 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 291.60 | 0.00 | 15.37 | Nov 15, 2075 | 5.70 |
| TOASO.E | TOFAS TURK OTOMOBIL FABRIKASI A | Consumer Discretionary | Equity | 291.52 | 0.00 | 0.00 | nan | 0.00 |
| 3865 | HOKUETSU CORP | Materials | Equity | 291.35 | 0.00 | 0.00 | nan | 0.00 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 291.35 | 0.00 | 0.00 | nan | 0.00 |
| 009970 | YOUNGONE HOLDINGS LTD | Consumer Discretionary | Equity | 291.19 | 0.00 | 0.00 | nan | 0.00 |
| 085660 | CHABIOTECH LTD | Health Care | Equity | 291.19 | 0.00 | 0.00 | nan | 0.00 |
| MEDANTA | GLOBAL HEALTH LTD | Health Care | Equity | 291.19 | 0.00 | 0.00 | nan | 0.00 |
| 097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 290.86 | 0.00 | 0.00 | nan | 0.00 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 290.80 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 290.75 | 0.00 | 12.79 | Aug 22, 2047 | 4.05 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 290.43 | 0.00 | 8.55 | May 15, 2038 | 6.40 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 290.20 | 0.00 | 0.00 | nan | 0.00 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 290.20 | 0.00 | 0.00 | nan | 0.00 |
| 000063 | ZTE CORP A | Information Technology | Equity | 290.20 | 0.00 | 0.00 | nan | 0.00 |
| PGEN | PRECIGEN INC | Health Care | Equity | 290.18 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 290.04 | 0.00 | 13.21 | Apr 01, 2050 | 3.60 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 289.88 | 0.00 | 0.00 | nan | 0.00 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 289.88 | 0.00 | 0.00 | nan | 0.00 |
| CRISIL | CRISIL LTD | Financials | Equity | 289.87 | 0.00 | 0.00 | nan | 0.00 |
| 062040 | SANIL ELECTRIC LTD | Industrials | Equity | 289.87 | 0.00 | 0.00 | nan | 0.00 |
| HBNC | HORIZON BANCORP INC | Financials | Equity | 289.87 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 289.74 | 0.00 | 9.15 | Jan 23, 2039 | 5.45 |
| MBWM | MERCANTILE BANK CORP | Financials | Equity | 289.67 | 0.00 | 0.00 | nan | 0.00 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 289.51 | 0.00 | 0.00 | nan | 0.00 |
| 3941 | RENGO LTD | Materials | Equity | 289.14 | 0.00 | 0.00 | nan | 0.00 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 289.14 | 0.00 | 0.00 | nan | 0.00 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 288.94 | 0.00 | 0.00 | nan | 0.00 |
| 3131 | GRAND PLASTIC TECHNOLOGY CORP | Information Technology | Equity | 288.87 | 0.00 | 0.00 | nan | 0.00 |
| IGL | INDRAPRASTHA GAS LTD | Utilities | Equity | 288.87 | 0.00 | 0.00 | nan | 0.00 |
| 2367 | UNITECH PRINTED CIRCUIT BOARD CORP | Information Technology | Equity | 288.54 | 0.00 | 0.00 | nan | 0.00 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 288.40 | 0.00 | 0.00 | nan | 0.00 |
| NFI | NFI GROUP INC | Industrials | Equity | 288.40 | 0.00 | 0.00 | nan | 0.00 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 288.31 | 0.00 | 0.00 | nan | 0.00 |
| EE | EXCELERATE ENERGY INC CLASS A | Energy | Equity | 288.22 | 0.00 | 0.00 | nan | 0.00 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 287.88 | 0.00 | 0.00 | nan | 0.00 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 287.67 | 0.00 | 0.00 | nan | 0.00 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 287.30 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 287.24 | 0.00 | 11.01 | Jan 15, 2044 | 5.61 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | Real Estate | Equity | 287.19 | 0.00 | 0.00 | nan | 0.00 |
| NBBK | NB BANCORP INC | Financials | Equity | 287.09 | 0.00 | 0.00 | nan | 0.00 |
| ASAN | ASANA INC CLASS A | Information Technology | Equity | 286.99 | 0.00 | 0.00 | nan | 0.00 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 286.93 | 0.00 | 0.00 | nan | 0.00 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 286.93 | 0.00 | 0.00 | nan | 0.00 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 286.88 | 0.00 | 0.00 | nan | 0.00 |
| PLOW | DOUGLAS DYNAMICS INC | Industrials | Equity | 286.88 | 0.00 | 0.00 | nan | 0.00 |
| 3339 | LONKING HOLDINGS LTD | Industrials | Equity | 286.55 | 0.00 | 0.00 | nan | 0.00 |
| 103590 | ILJIN ELECTRIC LTD | Industrials | Equity | 286.55 | 0.00 | 0.00 | nan | 0.00 |
| 336260 | DOOSAN FUEL CELL LTD | Industrials | Equity | 286.55 | 0.00 | 0.00 | nan | 0.00 |
| PPLPHARMA | PIRAMAL PHARMA LTD | Health Care | Equity | 286.55 | 0.00 | 0.00 | nan | 0.00 |
| AVGO | BROADCOM INC 144A | Technology | Fixed Income | 286.26 | 0.00 | 8.40 | May 15, 2037 | 4.93 |
| WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 286.26 | 0.00 | 10.27 | Apr 30, 2041 | 3.07 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 286.19 | 0.00 | 0.00 | nan | 0.00 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 286.19 | 0.00 | 0.00 | nan | 0.00 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 286.19 | 0.00 | 0.00 | nan | 0.00 |
| XNCR | XENCOR INC | Health Care | Equity | 286.06 | 0.00 | 0.00 | nan | 0.00 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 285.89 | 0.00 | 0.00 | nan | 0.00 |
| KIRLOSENG | KIRLOSKAR OIL ENGINES LTD | Industrials | Equity | 285.56 | 0.00 | 0.00 | nan | 0.00 |
| 2838 | UNION BANK OF TAIWAN | Financials | Equity | 285.56 | 0.00 | 0.00 | nan | 0.00 |
| 1785 | SOLAR APPLIED MATERIALS TECHNOLOGY | Materials | Equity | 285.56 | 0.00 | 0.00 | nan | 0.00 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 285.56 | 0.00 | 0.00 | nan | 0.00 |
| HEXW | HEXAWARE TECHNOLOGIES LTD | Information Technology | Equity | 285.56 | 0.00 | 0.00 | nan | 0.00 |
| HAS | HAYS PLC | Industrials | Equity | 285.45 | 0.00 | 0.00 | nan | 0.00 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 285.45 | 0.00 | 0.00 | nan | 0.00 |
| 032350 | LOTTE TOUR DEVELOPMENT LTD | Consumer Discretionary | Equity | 285.23 | 0.00 | 0.00 | nan | 0.00 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 285.23 | 0.00 | 0.00 | nan | 0.00 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 285.13 | 0.00 | 0.00 | nan | 0.00 |
| 2492 | WALSIN TECHNOLOGY CORP | Information Technology | Equity | 284.90 | 0.00 | 0.00 | nan | 0.00 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 284.82 | 0.00 | 0.00 | nan | 0.00 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 284.72 | 0.00 | 0.00 | nan | 0.00 |
| 007390 | NATURECELL LTD | Health Care | Equity | 284.56 | 0.00 | 0.00 | nan | 0.00 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 284.56 | 0.00 | 0.00 | nan | 0.00 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 284.23 | 0.00 | 0.00 | nan | 0.00 |
| RHLD | RESOLUTE HOLDINGS MANAGEMENT INC | Industrials | Equity | 284.00 | 0.00 | 0.00 | nan | 0.00 |
| UTL | UNITIL CORP | Utilities | Equity | 284.00 | 0.00 | 0.00 | nan | 0.00 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 283.98 | 0.00 | 0.00 | nan | 0.00 |
| 3406 | GENIUS ELECTRONIC OPTICAL LTD | Information Technology | Equity | 283.90 | 0.00 | 0.00 | nan | 0.00 |
| KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | Equity | 283.57 | 0.00 | 0.00 | nan | 0.00 |
| 3020 | YAMAMA SAUDI CEMENT | Materials | Equity | 283.57 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 283.36 | 0.00 | 11.74 | Nov 09, 2052 | 6.90 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 283.30 | 0.00 | 0.00 | nan | 0.00 |
| 2666 | GENERTEC UNIVERSAL MEDICAL GROUP L | Health Care | Equity | 283.24 | 0.00 | 0.00 | nan | 0.00 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 283.24 | 0.00 | 0.00 | nan | 0.00 |
| KGB | KELINGTON GROUP | Industrials | Equity | 282.91 | 0.00 | 0.00 | nan | 0.00 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 282.88 | 0.00 | 12.62 | Dec 15, 2048 | 4.90 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 282.76 | 0.00 | 0.00 | nan | 0.00 |
| 3697 | SHIFT INC | Information Technology | Equity | 282.50 | 0.00 | 0.00 | nan | 0.00 |
| QPETRO | QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 282.46 | 0.00 | 11.40 | Jul 12, 2041 | 3.13 |
| 9956 | ANE CAYMAN INC | Industrials | Equity | 282.25 | 0.00 | 0.00 | nan | 0.00 |
| NAT | NORDIC AMERICAN TANKERS LTD | Energy | Equity | 282.04 | 0.00 | 0.00 | nan | 0.00 |
| FLUOROCHEM | GUJARAT FLUOROCHEMICALS LTD | Materials | Equity | 281.91 | 0.00 | 0.00 | nan | 0.00 |
| 214370 | CAREGEN LTD | Health Care | Equity | 281.91 | 0.00 | 0.00 | nan | 0.00 |
| IRE | IRESS LTD | Information Technology | Equity | 281.76 | 0.00 | 0.00 | nan | 0.00 |
| CMPX | COMPASS THERAPEUTICS | Health Care | Equity | 281.32 | 0.00 | 0.00 | nan | 0.00 |
| LMW | LMW LTD | Industrials | Equity | 281.25 | 0.00 | 0.00 | nan | 0.00 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 281.03 | 0.00 | 0.00 | nan | 0.00 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 281.03 | 0.00 | 0.00 | nan | 0.00 |
| SPALI.R | SUPALAI NON-VOTING DR PCL | Real Estate | Equity | 280.59 | 0.00 | 0.00 | nan | 0.00 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 280.30 | 0.00 | 0.00 | nan | 0.00 |
| TDAY | USA TODAY INC | Communication | Equity | 280.29 | 0.00 | 0.00 | nan | 0.00 |
| ZENSARTECH | ZENSAR TECHNOLOGIES LTD | Information Technology | Equity | 280.26 | 0.00 | 0.00 | nan | 0.00 |
| 639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 279.93 | 0.00 | 0.00 | nan | 0.00 |
| 2013 | WEIMOB INC | Information Technology | Equity | 279.93 | 0.00 | 0.00 | nan | 0.00 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 279.72 | 0.00 | 10.94 | May 19, 2043 | 5.11 |
| 3376 | SHIN ZU SHING LTD | Industrials | Equity | 279.60 | 0.00 | 0.00 | nan | 0.00 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 279.55 | 0.00 | 0.00 | nan | 0.00 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 279.55 | 0.00 | 0.00 | nan | 0.00 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 279.41 | 0.00 | 0.00 | nan | 0.00 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 278.81 | 0.00 | 0.00 | nan | 0.00 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 278.80 | 0.00 | 0.00 | nan | 0.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 278.49 | 0.00 | 13.24 | Feb 22, 2054 | 5.55 |
| WHA.R | WHA CORPORATION NON-VOTING DR PCL | Real Estate | Equity | 278.27 | 0.00 | 0.00 | nan | 0.00 |
| 1681 | CONSUN PHARMACEUTICAL GROUP LTD | Health Care | Equity | 278.27 | 0.00 | 0.00 | nan | 0.00 |
| GERN | GERON CORP | Health Care | Equity | 278.13 | 0.00 | 0.00 | nan | 0.00 |
| VITR | VITROLIFE | Health Care | Equity | 278.08 | 0.00 | 0.00 | nan | 0.00 |
| AMPL | AMPLITUDE INC CLASS A | Information Technology | Equity | 278.03 | 0.00 | 0.00 | nan | 0.00 |
| 3019 | ASIA OPTICAL INC | Information Technology | Equity | 277.94 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 277.61 | 0.00 | 14.19 | Mar 02, 2063 | 5.75 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 277.31 | 0.00 | 0.00 | nan | 0.00 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 277.31 | 0.00 | 0.00 | nan | 0.00 |
| 1210 | GREAT WALL ENTERPRISE LTD | Consumer Staples | Equity | 277.28 | 0.00 | 0.00 | nan | 0.00 |
| HBLENGINE | HBL ENGINEERING LTD | Industrials | Equity | 277.28 | 0.00 | 0.00 | nan | 0.00 |
| 6004 | CATRION CATERING HOLDING CO | Industrials | Equity | 276.95 | 0.00 | 0.00 | nan | 0.00 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI | Communication | Equity | 276.61 | 0.00 | 0.00 | nan | 0.00 |
| KEC | KEC INTERNATIONAL LTD | Industrials | Equity | 276.61 | 0.00 | 0.00 | nan | 0.00 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 276.60 | 0.00 | 0.00 | nan | 0.00 |
| BFST | BUSINESS FIRST BANCSHARES INC | Financials | Equity | 275.97 | 0.00 | 0.00 | nan | 0.00 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 275.95 | 0.00 | 0.00 | nan | 0.00 |
| 9606 | DUALITY BIOTHERAPEUTICS INC | Health Care | Equity | 275.95 | 0.00 | 0.00 | nan | 0.00 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 275.86 | 0.00 | 0.00 | nan | 0.00 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 275.86 | 0.00 | 0.00 | nan | 0.00 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 275.13 | 0.00 | 0.00 | nan | 0.00 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 275.13 | 0.00 | 0.00 | nan | 0.00 |
| 8932 | WISELINK LTD | Consumer Discretionary | Equity | 274.96 | 0.00 | 0.00 | nan | 0.00 |
| ESPR | ESPERION THERAPEUTICS INC | Health Care | Equity | 274.83 | 0.00 | 0.00 | nan | 0.00 |
| EGCO.R | ELECTRICITY GENERATING NON-VOTING | Utilities | Equity | 274.63 | 0.00 | 0.00 | nan | 0.00 |
| 6789 | VISERA TECHNOLOGIES LTD | Information Technology | Equity | 274.63 | 0.00 | 0.00 | nan | 0.00 |
| AVGO | BROADCOM INC 144A | Technology | Fixed Income | 274.48 | 0.00 | 8.74 | Nov 15, 2036 | 3.19 |
| PROX | PROXIMUS NV | Communication | Equity | 274.39 | 0.00 | 0.00 | nan | 0.00 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 274.39 | 0.00 | 0.00 | nan | 0.00 |
| 533581 | PG ELECTROPLAST LTD | Information Technology | Equity | 274.30 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 273.81 | 0.00 | 14.06 | Mar 22, 2051 | 3.55 |
| VCT | VICTREX PLC | Materials | Equity | 273.65 | 0.00 | 0.00 | nan | 0.00 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 273.65 | 0.00 | 0.00 | nan | 0.00 |
| ARE&M | AMARA RAJA ENERGY & MOBILITY LTD | Industrials | Equity | 273.63 | 0.00 | 0.00 | nan | 0.00 |
| JPFA | JAPFA COMFEED INDONESIA | Consumer Staples | Equity | 273.63 | 0.00 | 0.00 | nan | 0.00 |
| SAGILITY | SAGILITY LTD | Industrials | Equity | 273.63 | 0.00 | 0.00 | nan | 0.00 |
| GRANULES | GRANULES INDIA LTD | Health Care | Equity | 273.63 | 0.00 | 0.00 | nan | 0.00 |
| FPI | FARMLAND PARTNERS INC | Real Estate | Equity | 273.55 | 0.00 | 0.00 | nan | 0.00 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 273.39 | 0.00 | 0.00 | nan | 0.00 |
| 6196 | MARKETECH INTERNATIONAL CORP | Information Technology | Equity | 273.30 | 0.00 | 0.00 | nan | 0.00 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 273.30 | 0.00 | 0.00 | nan | 0.00 |
| HSCL | HIMADRI SPECIALITY CHEMICAL LTD | Materials | Equity | 272.97 | 0.00 | 0.00 | nan | 0.00 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 272.91 | 0.00 | 0.00 | nan | 0.00 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 272.77 | 0.00 | 0.00 | nan | 0.00 |
| 010060 | OCI HOLDINGS COMPANY LTD | Materials | Equity | 272.64 | 0.00 | 0.00 | nan | 0.00 |
| CAC | CAMDEN NATIONAL CORP | Financials | Equity | 272.36 | 0.00 | 0.00 | nan | 0.00 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 272.31 | 0.00 | 0.00 | nan | 0.00 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 272.31 | 0.00 | 0.00 | nan | 0.00 |
| CCNE | CNB FINANCIAL CORP | Financials | Equity | 272.26 | 0.00 | 0.00 | nan | 0.00 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 272.18 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 272.06 | 0.00 | 10.94 | Nov 29, 2045 | 5.53 |
| BHW | BANK HANDLOWY W WARSZAWIE SA | Financials | Equity | 271.98 | 0.00 | 0.00 | nan | 0.00 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 271.44 | 0.00 | 0.00 | nan | 0.00 |
| ELGIEQUIP | ELGI EQUIPMENTS LTD | Industrials | Equity | 271.31 | 0.00 | 0.00 | nan | 0.00 |
| 2646 | STARLUX AIRLINES LTD | Industrials | Equity | 271.31 | 0.00 | 0.00 | nan | 0.00 |
| IRMD | IRADIMED CORP | Health Care | Equity | 270.92 | 0.00 | 0.00 | nan | 0.00 |
| AMTB | AMERANT BANCORP INC CLASS A | Financials | Equity | 270.92 | 0.00 | 0.00 | nan | 0.00 |
| 6282 | ACBEL POLYTECH INC | Industrials | Equity | 270.65 | 0.00 | 0.00 | nan | 0.00 |
| FLNG | FLEX LNG LTD | Energy | Equity | 270.61 | 0.00 | 0.00 | nan | 0.00 |
| MWC | MANILA WATER INC | Utilities | Equity | 270.32 | 0.00 | 0.00 | nan | 0.00 |
| RDSALN | SHELL FINANCE US INC 144A | Energy | Fixed Income | 270.27 | 0.00 | 8.86 | Dec 15, 2038 | 6.38 |
| CPS | CYFROWY POLSAT SA | Communication | Equity | 269.99 | 0.00 | 0.00 | nan | 0.00 |
| 6616 | GLOBAL NEW MATERIAL INTERNATIONAL | Materials | Equity | 269.99 | 0.00 | 0.00 | nan | 0.00 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 269.98 | 0.00 | 11.27 | May 01, 2045 | 5.65 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 269.89 | 0.00 | 0.00 | nan | 0.00 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 269.81 | 0.00 | 0.00 | nan | 0.00 |
| AKTR | AKTOR SA HOLDING COMPANY TECHNICAL | Industrials | Equity | 269.66 | 0.00 | 0.00 | nan | 0.00 |
| 2015 | FENG HSIN IRON & STEEL LTD | Materials | Equity | 269.33 | 0.00 | 0.00 | nan | 0.00 |
| AMANAT | AMANAT HOLDING | Financials | Equity | 269.33 | 0.00 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY MTN | Banking | Fixed Income | 269.29 | 0.00 | 12.98 | Nov 19, 2055 | 5.52 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 269.23 | 0.00 | 0.00 | nan | 0.00 |
| VBK | VERBIO | Energy | Equity | 269.23 | 0.00 | 0.00 | nan | 0.00 |
| GMRE | GLOBAL MEDICAL REIT INC | Real Estate | Equity | 268.80 | 0.00 | 0.00 | nan | 0.00 |
| 012750 | S-1 CORP | Industrials | Equity | 268.66 | 0.00 | 0.00 | nan | 0.00 |
| SPP | SPAR GROUP LTD | Consumer Staples | Equity | 268.66 | 0.00 | 0.00 | nan | 0.00 |
| 4061 | DENKA CO LTD | Materials | Equity | 268.49 | 0.00 | 0.00 | nan | 0.00 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 268.49 | 0.00 | 0.00 | nan | 0.00 |
| ORBIA* | ORBIA ADVANCE CORP SA DE CV | Materials | Equity | 268.33 | 0.00 | 0.00 | nan | 0.00 |
| 003540 | DAISHIN SECURITIES LTD | Financials | Equity | 268.00 | 0.00 | 0.00 | nan | 0.00 |
| 2637 | WISDOM MARINE LINES LTD | Industrials | Equity | 268.00 | 0.00 | 0.00 | nan | 0.00 |
| HOMEFIRST | HOME FIRST FINANCE INDIA LTD | Financials | Equity | 268.00 | 0.00 | 0.00 | nan | 0.00 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Health Care | Equity | 267.93 | 0.00 | 0.00 | nan | 0.00 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 267.75 | 0.00 | 0.00 | nan | 0.00 |
| EMPOWER | EMIRATES CENTRAL COOLING SYSTEMS C | Utilities | Equity | 267.67 | 0.00 | 0.00 | nan | 0.00 |
| HTBK | HERITAGE COMMERCE CORP | Financials | Equity | 267.62 | 0.00 | 0.00 | nan | 0.00 |
| V | VISA INC | Technology | Fixed Income | 267.35 | 0.00 | 12.34 | Dec 14, 2045 | 4.30 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 267.34 | 0.00 | 0.00 | nan | 0.00 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 267.34 | 0.00 | 0.00 | nan | 0.00 |
| TYRA | TYRA BIOSCIENCES INC | Health Care | Equity | 267.21 | 0.00 | 0.00 | nan | 0.00 |
| LINC | LINCOLN EDUCATIONAL SERVICES CORP | Consumer Discretionary | Equity | 267.11 | 0.00 | 0.00 | nan | 0.00 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 267.01 | 0.00 | 0.00 | nan | 0.00 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 267.01 | 0.00 | 0.00 | nan | 0.00 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 267.01 | 0.00 | 0.00 | nan | 0.00 |
| DEC | DIVERSIFIED ENERGY COMPANY | Energy | Equity | 266.90 | 0.00 | 0.00 | nan | 0.00 |
| MAVI.E | MAVI GIYIM SANAYI VE TICARET | Consumer Discretionary | Equity | 266.68 | 0.00 | 0.00 | nan | 0.00 |
| 2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materials | Equity | 266.68 | 0.00 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY | Banking | Fixed Income | 266.58 | 0.00 | 12.71 | Jan 22, 2047 | 4.38 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 266.49 | 0.00 | 0.00 | nan | 0.00 |
| RDW | REDWIRE CORP | Industrials | Equity | 266.49 | 0.00 | 0.00 | nan | 0.00 |
| 6191 | GLOBAL BRANDS MANUFACTURE LTD | Information Technology | Equity | 266.34 | 0.00 | 0.00 | nan | 0.00 |
| 001450 | HYUNDAI MARINE & FIRE INSURANCE LT | Financials | Equity | 266.34 | 0.00 | 0.00 | nan | 0.00 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 266.34 | 0.00 | 0.00 | nan | 0.00 |
| PTCIL | PTC INDUSTRIES LTD | Materials | Equity | 266.34 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 266.10 | 0.00 | 8.05 | Jan 29, 2037 | 6.11 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrials | Equity | 266.01 | 0.00 | 0.00 | nan | 0.00 |
| KOD | KODIAK SCIENCES INC | Health Care | Equity | 265.77 | 0.00 | 0.00 | nan | 0.00 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 265.68 | 0.00 | 0.00 | nan | 0.00 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 265.54 | 0.00 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC | Communications | Fixed Income | 265.49 | 0.00 | 13.39 | Aug 15, 2052 | 4.45 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Consumer Staples | Equity | 265.35 | 0.00 | 0.00 | nan | 0.00 |
| SUNDRMFAST | SUNDRAM FASTENERS LTD | Consumer Discretionary | Equity | 265.35 | 0.00 | 0.00 | nan | 0.00 |
| 2230 | SAUDI CHEMICAL | Health Care | Equity | 265.35 | 0.00 | 0.00 | nan | 0.00 |
| LHC | LIFE HEALTH LTD | Health Care | Equity | 265.35 | 0.00 | 0.00 | nan | 0.00 |
| TERA.E | TERA YATIRIM MENKUL DEGERLER A.S. | Financials | Equity | 265.35 | 0.00 | 0.00 | nan | 0.00 |
| PFE | WYETH LLC | Consumer Non-Cyclical | Fixed Income | 265.25 | 0.00 | 8.06 | Apr 01, 2037 | 5.95 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 265.05 | 0.00 | 0.00 | nan | 0.00 |
| 6069 | SY HOLDINGS GROUP LTD | Financials | Equity | 265.02 | 0.00 | 0.00 | nan | 0.00 |
| IDT | IDT CORP CLASS B | Communication | Equity | 264.94 | 0.00 | 0.00 | nan | 0.00 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Health Care | Equity | 264.94 | 0.00 | 0.00 | nan | 0.00 |
| THFF | FIRST FINANCIAL CORPORATION CORP | Financials | Equity | 264.84 | 0.00 | 0.00 | nan | 0.00 |
| RYI | RYERSON HOLDING CORP | Materials | Equity | 264.84 | 0.00 | 0.00 | nan | 0.00 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 264.80 | 0.00 | 0.00 | nan | 0.00 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 264.80 | 0.00 | 0.00 | nan | 0.00 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 264.69 | 0.00 | 0.00 | nan | 0.00 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 264.69 | 0.00 | 0.00 | nan | 0.00 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS INC | Financials | Equity | 264.43 | 0.00 | 0.00 | nan | 0.00 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 264.36 | 0.00 | 0.00 | nan | 0.00 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 264.06 | 0.00 | 0.00 | nan | 0.00 |
| MIPS | MIPS | Consumer Discretionary | Equity | 264.06 | 0.00 | 0.00 | nan | 0.00 |
| RAPP | RAPPORT THERAPEUTICS INC | Health Care | Equity | 264.02 | 0.00 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC | Communications | Fixed Income | 263.92 | 0.00 | 13.01 | May 15, 2053 | 5.60 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 263.60 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 263.47 | 0.00 | 13.47 | Jul 15, 2054 | 5.63 |
| NLCINDIA | NLC INDIA LTD | Utilities | Equity | 263.36 | 0.00 | 0.00 | nan | 0.00 |
| TDPOWERSYS | TD POWER SYSTEMS LTD | Industrials | Equity | 263.36 | 0.00 | 0.00 | nan | 0.00 |
| DIA | DIAGNOSTYKA SA | Health Care | Equity | 263.36 | 0.00 | 0.00 | nan | 0.00 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 263.32 | 0.00 | 0.00 | nan | 0.00 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 263.19 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 263.17 | 0.00 | 12.93 | Jan 28, 2056 | 5.73 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 263.15 | 0.00 | 10.49 | Mar 02, 2043 | 5.60 |
| SCIENTX | SCIENTEX | Materials | Equity | 263.03 | 0.00 | 0.00 | nan | 0.00 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 263.03 | 0.00 | 0.00 | nan | 0.00 |
| PEKGY.E | PEKER GAYRIMENKUL YATIRIM ORTAKLIG | Real Estate | Equity | 262.70 | 0.00 | 0.00 | nan | 0.00 |
| AURE3 | AUREN ENERGIA SA | Utilities | Equity | 262.70 | 0.00 | 0.00 | nan | 0.00 |
| BRSP | BRIGHTSPIRE CAPITAL INC CLASS A | Financials | Equity | 262.47 | 0.00 | 0.00 | nan | 0.00 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 262.32 | 0.00 | 9.61 | Apr 16, 2039 | 4.25 |
| INOXWIND | INOX WIND LTD | Industrials | Equity | 262.04 | 0.00 | 0.00 | nan | 0.00 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 262.04 | 0.00 | 0.00 | nan | 0.00 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 261.85 | 0.00 | 0.00 | nan | 0.00 |
| OMER | OMEROS CORP | Health Care | Equity | 261.65 | 0.00 | 0.00 | nan | 0.00 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 261.65 | 0.00 | 0.00 | nan | 0.00 |
| CWH | CAMPING WORLD HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 261.54 | 0.00 | 0.00 | nan | 0.00 |
| GPRE | GREEN PLAINS INC | Energy | Equity | 261.44 | 0.00 | 0.00 | nan | 0.00 |
| HEIM | HEINEKEN MALAYSIA | Consumer Staples | Equity | 261.38 | 0.00 | 0.00 | nan | 0.00 |
| NY1 | NINETY ONE LTD | Financials | Equity | 261.38 | 0.00 | 0.00 | nan | 0.00 |
| 3593 | HOGY MEDICAL LTD | Health Care | Equity | 261.11 | 0.00 | 0.00 | nan | 0.00 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 261.11 | 0.00 | 0.00 | nan | 0.00 |
| JM | JM | Consumer Discretionary | Equity | 261.11 | 0.00 | 0.00 | nan | 0.00 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 261.04 | 0.00 | 0.00 | nan | 0.00 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 261.04 | 0.00 | 0.00 | nan | 0.00 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 261.04 | 0.00 | 0.00 | nan | 0.00 |
| 6666 | EVERGRANDE PROPERTY SERVICES GROUP | Real Estate | Equity | 260.71 | 0.00 | 0.00 | nan | 0.00 |
| ROOT | ROOT INC CLASS A | Financials | Equity | 260.51 | 0.00 | 0.00 | nan | 0.00 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 260.38 | 0.00 | 0.00 | nan | 0.00 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 260.38 | 0.00 | 0.00 | nan | 0.00 |
| LEMONTREE | LEMON TREE HOTELS LTD | Consumer Discretionary | Equity | 260.38 | 0.00 | 0.00 | nan | 0.00 |
| SVRA | SAVARA INC | Health Care | Equity | 260.10 | 0.00 | 0.00 | nan | 0.00 |
| 2233 | WEST CHINA CEMENT LTD | Materials | Equity | 260.05 | 0.00 | 0.00 | nan | 0.00 |
| IBCP | INDEPENDENT BANK CORP | Financials | Equity | 259.79 | 0.00 | 0.00 | nan | 0.00 |
| 051600 | KEPCO PLANT SERVICE & ENGINEERING | Industrials | Equity | 259.72 | 0.00 | 0.00 | nan | 0.00 |
| 1579 | YIHAI INTERNATIONAL HOLDING LTD | Consumer Staples | Equity | 259.72 | 0.00 | 0.00 | nan | 0.00 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 259.64 | 0.00 | 0.00 | nan | 0.00 |
| RPD | RAPID7 INC | Information Technology | Equity | 259.48 | 0.00 | 0.00 | nan | 0.00 |
| CMRE | COSTAMARE INC | Industrials | Equity | 259.48 | 0.00 | 0.00 | nan | 0.00 |
| 089030 | TECHWING INC | Information Technology | Equity | 259.39 | 0.00 | 0.00 | nan | 0.00 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 259.39 | 0.00 | 0.00 | nan | 0.00 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A | Information Technology | Equity | 259.28 | 0.00 | 0.00 | nan | 0.00 |
| 2867 | MASSMUTUAL MERCURIES LIFE INSURANC | Financials | Equity | 259.06 | 0.00 | 0.00 | nan | 0.00 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 258.78 | 0.00 | 12.22 | Nov 30, 2046 | 4.90 |
| UTZ | UTZ BRANDS INC CLASS A | Consumer Staples | Equity | 258.66 | 0.00 | 0.00 | nan | 0.00 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 258.25 | 0.00 | 0.00 | nan | 0.00 |
| MYE | MYERS INDUSTRIES INC | Materials | Equity | 258.25 | 0.00 | 0.00 | nan | 0.00 |
| SPB | SUPERIOR PLUS CORP | Utilities | Equity | 258.16 | 0.00 | 0.00 | nan | 0.00 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 258.16 | 0.00 | 0.00 | nan | 0.00 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 258.16 | 0.00 | 0.00 | nan | 0.00 |
| 1860 | MOBVISTA INC | Communication | Equity | 258.16 | 0.00 | 0.00 | nan | 0.00 |
| NCAB | NCAB GROUP | Information Technology | Equity | 258.16 | 0.00 | 0.00 | nan | 0.00 |
| TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | Equity | 258.06 | 0.00 | 0.00 | nan | 0.00 |
| GODIGIT | GO DIGIT GENERAL INSURANCE LTD | Financials | Equity | 258.06 | 0.00 | 0.00 | nan | 0.00 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrials | Equity | 257.94 | 0.00 | 0.00 | nan | 0.00 |
| QPETRO | QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 257.80 | 0.00 | 14.76 | Jul 12, 2051 | 3.30 |
| 4922 | KOSE HOLDINGS CORP | Consumer Staples | Equity | 257.42 | 0.00 | 0.00 | nan | 0.00 |
| 6395 | TADANO LTD | Industrials | Equity | 257.42 | 0.00 | 0.00 | nan | 0.00 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 257.42 | 0.00 | 0.00 | nan | 0.00 |
| AFE | AECI LTD | Materials | Equity | 257.40 | 0.00 | 0.00 | nan | 0.00 |
| 2915 | RUENTEX INDUSTRIES LTD | Consumer Discretionary | Equity | 257.40 | 0.00 | 0.00 | nan | 0.00 |
| 4031 | SAUDI GROUND SERVICES | Industrials | Equity | 257.40 | 0.00 | 0.00 | nan | 0.00 |
| VSTS | VESTIS CORP | Industrials | Equity | 257.22 | 0.00 | 0.00 | nan | 0.00 |
| 2458 | ELAN MICROELECTRONICS CORP | Information Technology | Equity | 257.07 | 0.00 | 0.00 | nan | 0.00 |
| 6187 | ALL RING TECH LTD | Information Technology | Equity | 257.07 | 0.00 | 0.00 | nan | 0.00 |
| PSTL | POSTAL REALTY TRUST INC CLASS A | Real Estate | Equity | 257.05 | 0.00 | 0.00 | nan | 0.00 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 256.95 | 0.00 | 11.88 | Dec 09, 2045 | 4.88 |
| MS | MORGAN STANLEY MTN | Banking | Fixed Income | 256.71 | 0.00 | 11.97 | Mar 24, 2051 | 5.60 |
| METC | RAMACO RESOURCES INC CLASS A | Materials | Equity | 256.70 | 0.00 | 0.00 | nan | 0.00 |
| 4665 | DUSKIN LTD | Industrials | Equity | 256.69 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 256.58 | 0.00 | 11.81 | May 14, 2045 | 4.70 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 256.50 | 0.00 | 0.00 | nan | 0.00 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 256.50 | 0.00 | 0.00 | nan | 0.00 |
| TIGR | UP FINTECH HOLDING ADR CLASS A LTD | Financials | Equity | 256.41 | 0.00 | 0.00 | nan | 0.00 |
| GSPL | GUJARAT STATE PETRONET LTD | Utilities | Equity | 256.41 | 0.00 | 0.00 | nan | 0.00 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 256.41 | 0.00 | 0.00 | nan | 0.00 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 256.23 | 0.00 | 9.98 | Mar 09, 2044 | 6.33 |
| 2481 | PAN JIT INTERNATIONAL INC | Information Technology | Equity | 256.08 | 0.00 | 0.00 | nan | 0.00 |
| 9605 | TOEI LTD | Communication | Equity | 255.95 | 0.00 | 0.00 | nan | 0.00 |
| 3923 | RAKUS LTD | Information Technology | Equity | 255.95 | 0.00 | 0.00 | nan | 0.00 |
| MOFG | MIDWESTONE FINANCIAL GROUP INC | Financials | Equity | 255.78 | 0.00 | 0.00 | nan | 0.00 |
| 251270 | NETMARBLE CORP | Communication | Equity | 255.74 | 0.00 | 0.00 | nan | 0.00 |
| PETMK | PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 255.51 | 0.00 | 13.28 | Apr 21, 2050 | 4.55 |
| 2441 | GREATEK ELECTRONICS INC | Information Technology | Equity | 255.41 | 0.00 | 0.00 | nan | 0.00 |
| 1368 | XTEP INTERNATIONAL LTD | Consumer Discretionary | Equity | 255.41 | 0.00 | 0.00 | nan | 0.00 |
| SAMMAANCAP | SAMMAAN CAPITAL LTD | Financials | Equity | 255.41 | 0.00 | 0.00 | nan | 0.00 |
| 517 | COSCO SHIPPING INTERNATIONAL (HONG | Industrials | Equity | 255.08 | 0.00 | 0.00 | nan | 0.00 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 254.82 | 0.00 | 0.00 | nan | 0.00 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 254.75 | 0.00 | 0.00 | nan | 0.00 |
| JBIO | JADE BIOSCIENCES INC | Health Care | Equity | 254.54 | 0.00 | 0.00 | nan | 0.00 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 254.47 | 0.00 | 0.00 | nan | 0.00 |
| AWL | AWL AGRI BUSINESS LTD | Consumer Staples | Equity | 254.42 | 0.00 | 0.00 | nan | 0.00 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 254.42 | 0.00 | 0.00 | nan | 0.00 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 254.24 | 0.00 | 13.83 | Nov 15, 2055 | 5.45 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 254.16 | 0.00 | 12.74 | Jul 01, 2050 | 4.95 |
| ERII | ENERGY RECOVERY INC | Industrials | Equity | 253.82 | 0.00 | 0.00 | nan | 0.00 |
| 008770 | HOTEL SHILLA LTDINARY SHARES KOREA | Consumer Discretionary | Equity | 253.76 | 0.00 | 0.00 | nan | 0.00 |
| 8150 | CHIPMOS TECHNOLOGIES INC | Information Technology | Equity | 253.76 | 0.00 | 0.00 | nan | 0.00 |
| TROX | TRONOX HOLDINGS PLC | Materials | Equity | 253.61 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 253.60 | 0.00 | 11.85 | Aug 21, 2046 | 4.86 |
| BPCC | BOUBYAN PETROCHM | Materials | Equity | 253.43 | 0.00 | 0.00 | nan | 0.00 |
| 2498 | HTC CORP | Information Technology | Equity | 253.43 | 0.00 | 0.00 | nan | 0.00 |
| 2606 | U-MING MARINE TRANSPORT CORP | Industrials | Equity | 253.43 | 0.00 | 0.00 | nan | 0.00 |
| CARLSBG | CARLSBERG BREWERY MALAYSIA | Consumer Staples | Equity | 253.43 | 0.00 | 0.00 | nan | 0.00 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 253.43 | 0.00 | 0.00 | nan | 0.00 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 253.41 | 0.00 | 0.00 | nan | 0.00 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 253.32 | 0.00 | 0.00 | nan | 0.00 |
| GHM | GRAHAM CORP | Industrials | Equity | 253.20 | 0.00 | 0.00 | nan | 0.00 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 253.10 | 0.00 | 0.00 | nan | 0.00 |
| 2820 | CHINA BILLS FINANCE CORP | Financials | Equity | 253.09 | 0.00 | 0.00 | nan | 0.00 |
| 8926 | TAIWAN COGENERATION CORP | Utilities | Equity | 253.09 | 0.00 | 0.00 | nan | 0.00 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 253.00 | 0.00 | 0.00 | nan | 0.00 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 253.00 | 0.00 | 0.00 | nan | 0.00 |
| KE | KIMBALL ELECTRONICS INC | Information Technology | Equity | 252.89 | 0.00 | 0.00 | nan | 0.00 |
| 2855 | PRESIDENT SECURITIES CORP | Financials | Equity | 252.43 | 0.00 | 0.00 | nan | 0.00 |
| TBPH | THERAVANCE BIOPHARMA INC | Health Care | Equity | 252.27 | 0.00 | 0.00 | nan | 0.00 |
| 2206 | SANYANG INDUSTRY LTD | Consumer Discretionary | Equity | 252.10 | 0.00 | 0.00 | nan | 0.00 |
| 1609 | TA YA ELECTRIC WIRE & CABLE LTD | Industrials | Equity | 252.10 | 0.00 | 0.00 | nan | 0.00 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 252.10 | 0.00 | 0.00 | nan | 0.00 |
| FUBO | FUBOTV INC CLASS A | Communication | Equity | 252.07 | 0.00 | 0.00 | nan | 0.00 |
| MTUS | METALLUS INC | Materials | Equity | 251.96 | 0.00 | 0.00 | nan | 0.00 |
| 1722 | TAIWAN FERTILIZER LTD | Materials | Equity | 251.77 | 0.00 | 0.00 | nan | 0.00 |
| MTARTECH | MTAR TECHNOLOGIES LTD | Industrials | Equity | 251.77 | 0.00 | 0.00 | nan | 0.00 |
| GBG | GB GROUP PLC | Information Technology | Equity | 251.52 | 0.00 | 0.00 | nan | 0.00 |
| SANA | SANA BIOTECHNOLOGY INC | Health Care | Equity | 251.45 | 0.00 | 0.00 | nan | 0.00 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrials | Equity | 251.44 | 0.00 | 0.00 | nan | 0.00 |
| DJCO | DAILY JOURNAL CORP | Information Technology | Equity | 251.35 | 0.00 | 0.00 | nan | 0.00 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 250.79 | 0.00 | 0.00 | nan | 0.00 |
| FUTR | FUTURE PLC | Communication | Equity | 250.79 | 0.00 | 0.00 | nan | 0.00 |
| CARBORUNIV | CARBORUNDUM UNIVERSAL LTD | Materials | Equity | 250.77 | 0.00 | 0.00 | nan | 0.00 |
| FIVESTAR | FIVE-STAR BUSINESS FINANCE LTD | Financials | Equity | 250.77 | 0.00 | 0.00 | nan | 0.00 |
| COM7.R | COM7 PCL NON-VOTING DR | Consumer Discretionary | Equity | 250.77 | 0.00 | 0.00 | nan | 0.00 |
| BFLY | BUTTERFLY NETWORK INC CLASS A | Health Care | Equity | 250.62 | 0.00 | 0.00 | nan | 0.00 |
| PHR | PHREESIA INC | Health Care | Equity | 250.62 | 0.00 | 0.00 | nan | 0.00 |
| AP.R | AP THAILAND NON-VOTING DR PCL | Real Estate | Equity | 250.44 | 0.00 | 0.00 | nan | 0.00 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 250.44 | 0.00 | 0.00 | nan | 0.00 |
| INBX | INHIBRX BIOSCIENCES INC | Health Care | Equity | 250.11 | 0.00 | 0.00 | nan | 0.00 |
| APTUS | APTUS VALUE HOUSING FINANCE INDIA | Financials | Equity | 250.11 | 0.00 | 0.00 | nan | 0.00 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 250.05 | 0.00 | 0.00 | nan | 0.00 |
| IRB | IRB INFRASTRUCTURE DEVELOPERS LTD | Industrials | Equity | 249.78 | 0.00 | 0.00 | nan | 0.00 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 249.45 | 0.00 | 0.00 | nan | 0.00 |
| 011170 | LOTTE CHEMICAL CORP | Materials | Equity | 248.79 | 0.00 | 0.00 | nan | 0.00 |
| VITROX | VITROX CORPORATION | Information Technology | Equity | 248.79 | 0.00 | 0.00 | nan | 0.00 |
| VGUARD | V GUARD INDUSTRIES LTD | Industrials | Equity | 248.46 | 0.00 | 0.00 | nan | 0.00 |
| 3042 | TXC CORP | Information Technology | Equity | 248.46 | 0.00 | 0.00 | nan | 0.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 248.39 | 0.00 | 14.13 | Feb 15, 2051 | 3.30 |
| NA9 | NAGARRO N | Information Technology | Equity | 247.84 | 0.00 | 0.00 | nan | 0.00 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 247.84 | 0.00 | 0.00 | nan | 0.00 |
| 2352 | QISDA CORP | Information Technology | Equity | 247.79 | 0.00 | 0.00 | nan | 0.00 |
| ATUL | ATUL LTD | Materials | Equity | 247.79 | 0.00 | 0.00 | nan | 0.00 |
| 4150 | ARRIYADH DEVELOPMENT | Real Estate | Equity | 247.79 | 0.00 | 0.00 | nan | 0.00 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 247.79 | 0.00 | 0.00 | nan | 0.00 |
| APEI | AMERICAN PUBLIC EDUCATION INC | Consumer Discretionary | Equity | 247.74 | 0.00 | 0.00 | nan | 0.00 |
| MCHB | MECHANICS BANCORP CLASS A | Financials | Equity | 247.74 | 0.00 | 0.00 | nan | 0.00 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 247.56 | 0.00 | 12.95 | Aug 15, 2048 | 4.20 |
| AEHR | AEHR TEST SYSTEMS | Information Technology | Equity | 247.53 | 0.00 | 0.00 | nan | 0.00 |
| BBW | BUILD A BEAR WORKSHOP INC | Consumer Discretionary | Equity | 247.53 | 0.00 | 0.00 | nan | 0.00 |
| EIHOTEL | EIH LTD | Consumer Discretionary | Equity | 247.46 | 0.00 | 0.00 | nan | 0.00 |
| 2350 | SAUDI KAYAN PETROCHEMICAL | Materials | Equity | 247.46 | 0.00 | 0.00 | nan | 0.00 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 247.46 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 247.27 | 0.00 | 9.46 | May 01, 2040 | 5.71 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 247.21 | 0.00 | 13.17 | May 15, 2049 | 4.25 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 247.13 | 0.00 | 0.00 | nan | 0.00 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 247.10 | 0.00 | 0.00 | nan | 0.00 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 247.10 | 0.00 | 0.00 | nan | 0.00 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 247.10 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 246.82 | 0.00 | 11.71 | May 04, 2043 | 3.85 |
| RPOWER | RELIANCE POWER LTD | Utilities | Equity | 246.80 | 0.00 | 0.00 | nan | 0.00 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 246.80 | 0.00 | 0.00 | nan | 0.00 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 246.66 | 0.00 | 11.80 | Feb 14, 2049 | 5.95 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 246.61 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 246.50 | 0.00 | 14.81 | May 12, 2051 | 3.10 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 246.47 | 0.00 | 0.00 | nan | 0.00 |
| AADI | ADARO ANDALAN INDONESIA | Energy | Equity | 246.47 | 0.00 | 0.00 | nan | 0.00 |
| 082270 | GEMVAX & KAEL LTD | Information Technology | Equity | 246.47 | 0.00 | 0.00 | nan | 0.00 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 246.36 | 0.00 | 0.00 | nan | 0.00 |
| MEGACPO | MEGACABLE HOLDINGS CPO | Communication | Equity | 246.14 | 0.00 | 0.00 | nan | 0.00 |
| VOLARA | CONTROLADORA VUELA COMPANIA DE AVI | Industrials | Equity | 246.14 | 0.00 | 0.00 | nan | 0.00 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 245.91 | 0.00 | 8.94 | Aug 15, 2038 | 4.80 |
| 1907 | YFY INC | Materials | Equity | 245.81 | 0.00 | 0.00 | nan | 0.00 |
| 2050 | SAVOLA GROUP | Consumer Staples | Equity | 245.81 | 0.00 | 0.00 | nan | 0.00 |
| GRSE | GARDEN REACH SHIPBUILDERS & ENGINE | Industrials | Equity | 245.81 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 245.70 | 0.00 | 10.19 | Apr 01, 2040 | 3.60 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 245.62 | 0.00 | 0.00 | nan | 0.00 |
| KAJARIACER | KAJARIA CERAMICS LTD | Industrials | Equity | 245.47 | 0.00 | 0.00 | nan | 0.00 |
| ORIC | ORIC PHARMACEUTICALS INC | Health Care | Equity | 245.27 | 0.00 | 0.00 | nan | 0.00 |
| 375500 | DL E&C LTD | Industrials | Equity | 245.14 | 0.00 | 0.00 | nan | 0.00 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 244.88 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 244.82 | 0.00 | 15.54 | Nov 01, 2056 | 2.94 |
| SYNGENE | SYNGENE INTERNATIONAL LTD | Health Care | Equity | 244.81 | 0.00 | 0.00 | nan | 0.00 |
| 6670 | FUSHENG PRECISION LTD | Consumer Discretionary | Equity | 244.81 | 0.00 | 0.00 | nan | 0.00 |
| DATAPATTNS | DATA PATTERNS INDIA LTD | Industrials | Equity | 244.81 | 0.00 | 0.00 | nan | 0.00 |
| QNST | QUINSTREET INC | Communication | Equity | 244.55 | 0.00 | 0.00 | nan | 0.00 |
| 035250 | KANGWON LAND INC | Consumer Discretionary | Equity | 244.48 | 0.00 | 0.00 | nan | 0.00 |
| SANSERA | SANSERA ENGINEERING LTD | Consumer Discretionary | Equity | 244.48 | 0.00 | 0.00 | nan | 0.00 |
| IKS | INVENTURUS KNOWLEDGE SOLUTIONS LTD | Health Care | Equity | 244.48 | 0.00 | 0.00 | nan | 0.00 |
| URGN | UROGEN PHARMA LTD | Health Care | Equity | 244.24 | 0.00 | 0.00 | nan | 0.00 |
| OMN | OMNIA HOLDINGS LTD | Materials | Equity | 244.15 | 0.00 | 0.00 | nan | 0.00 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 244.15 | 0.00 | 0.00 | nan | 0.00 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 244.15 | 0.00 | 0.00 | nan | 0.00 |
| EQBK | EQUITY BANCSHARES INC CLASS A | Financials | Equity | 243.93 | 0.00 | 0.00 | nan | 0.00 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 243.93 | 0.00 | 0.00 | nan | 0.00 |
| PTBA | TAMBANG BATUBARA BUKIT ASAM | Energy | Equity | 243.82 | 0.00 | 0.00 | nan | 0.00 |
| NAVI | NAVIENT CORP | Financials | Equity | 243.52 | 0.00 | 0.00 | nan | 0.00 |
| IQ | IQIYI ADS REPRESENTING CLASS A IN | Communication | Equity | 243.49 | 0.00 | 0.00 | nan | 0.00 |
| INDIAMART | INDIAMART INTERMESH LTD | Industrials | Equity | 243.49 | 0.00 | 0.00 | nan | 0.00 |
| HTB | HOMETRUST BANCSHARES INC | Financials | Equity | 243.10 | 0.00 | 0.00 | nan | 0.00 |
| 3680 | GUDENG PRECISION INDUSTRIAL LTD | Information Technology | Equity | 242.82 | 0.00 | 0.00 | nan | 0.00 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 242.67 | 0.00 | 0.00 | nan | 0.00 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 242.67 | 0.00 | 0.00 | nan | 0.00 |
| HUMANSOFT | HUMAN SOFT | Consumer Discretionary | Equity | 242.49 | 0.00 | 0.00 | nan | 0.00 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 241.93 | 0.00 | 0.00 | nan | 0.00 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 241.93 | 0.00 | 0.00 | nan | 0.00 |
| 7994 | OKAMURA CORP | Industrials | Equity | 241.93 | 0.00 | 0.00 | nan | 0.00 |
| DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 241.93 | 0.00 | 0.00 | nan | 0.00 |
| GRDN | GUARDIAN PHARMACY SERVICES INC CLA | Health Care | Equity | 241.77 | 0.00 | 0.00 | nan | 0.00 |
| JKS | JINKOSOLAR HOLDING ADR REP LTD | Information Technology | Equity | 241.50 | 0.00 | 0.00 | nan | 0.00 |
| 1314 | CHINA PETROCHEMICAL DEVELOPMENT CO | Materials | Equity | 241.50 | 0.00 | 0.00 | nan | 0.00 |
| RATCH.R | RATCH GROUP PCL NON-VOTING DR | Utilities | Equity | 241.50 | 0.00 | 0.00 | nan | 0.00 |
| 4260 | UNITED INTERNATIONAL TRANSPORTATIO | Industrials | Equity | 241.50 | 0.00 | 0.00 | nan | 0.00 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Utilities | Equity | 241.50 | 0.00 | 0.00 | nan | 0.00 |
| 348370 | ENCHEM LTD | Materials | Equity | 241.50 | 0.00 | 0.00 | nan | 0.00 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 241.20 | 0.00 | 0.00 | nan | 0.00 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 241.17 | 0.00 | 0.00 | nan | 0.00 |
| 3030 | TEST RESEARCH INC | Information Technology | Equity | 241.17 | 0.00 | 0.00 | nan | 0.00 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 241.02 | 0.00 | 7.57 | Sep 15, 2036 | 6.45 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 240.88 | 0.00 | 8.51 | Jan 15, 2039 | 8.20 |
| NCC | NCC LTD | Industrials | Equity | 240.84 | 0.00 | 0.00 | nan | 0.00 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 240.84 | 0.00 | 0.00 | nan | 0.00 |
| CHAMBLFERT | CHAMBAL FERTILISERS AND CHEMICALS | Materials | Equity | 240.51 | 0.00 | 0.00 | nan | 0.00 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Real Estate | Equity | 240.51 | 0.00 | 0.00 | nan | 0.00 |
| MOMO | HELLO GROUP ADR INC | Communication | Equity | 239.84 | 0.00 | 0.00 | nan | 0.00 |
| ODPV3 | ODONTOPREV SA | Health Care | Equity | 239.84 | 0.00 | 0.00 | nan | 0.00 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 239.81 | 0.00 | 0.00 | nan | 0.00 |
| IDL | ID LOGISTICS | Industrials | Equity | 239.72 | 0.00 | 0.00 | nan | 0.00 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC CLA | Communication | Equity | 239.50 | 0.00 | 0.00 | nan | 0.00 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 239.29 | 0.00 | 12.16 | Jun 01, 2046 | 4.38 |
| AMSF | AMERISAFE INC | Financials | Equity | 239.19 | 0.00 | 0.00 | nan | 0.00 |
| 2330 | ADVANCED PETROCHEMICAL | Materials | Equity | 239.18 | 0.00 | 0.00 | nan | 0.00 |
| 4023 | KUREHA CORP | Materials | Equity | 238.98 | 0.00 | 0.00 | nan | 0.00 |
| 017960 | HANKUK CARBON LTD | Materials | Equity | 238.85 | 0.00 | 0.00 | nan | 0.00 |
| 005070 | COSMOAM&T LTD | Information Technology | Equity | 238.85 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 238.54 | 0.00 | 10.87 | Mar 22, 2041 | 3.40 |
| 2455 | VISUAL PHOTONICS EPITAXY LTD | Information Technology | Equity | 238.52 | 0.00 | 0.00 | nan | 0.00 |
| 161890 | KOLMAR KOREA LTD | Consumer Staples | Equity | 238.52 | 0.00 | 0.00 | nan | 0.00 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 238.52 | 0.00 | 0.00 | nan | 0.00 |
| 004370 | NONGSHIM LTD | Consumer Staples | Equity | 238.19 | 0.00 | 0.00 | nan | 0.00 |
| 8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | Equity | 238.19 | 0.00 | 0.00 | nan | 0.00 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 238.19 | 0.00 | 0.00 | nan | 0.00 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 238.16 | 0.00 | 0.00 | nan | 0.00 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | Equity | 237.86 | 0.00 | 0.00 | nan | 0.00 |
| 9925 | TAIWAN SHIN KONG SECURITY LTD | Industrials | Equity | 237.86 | 0.00 | 0.00 | nan | 0.00 |
| 3413 | FOXSEMICON INTEGRATED TECHNOLOGY I | Information Technology | Equity | 237.86 | 0.00 | 0.00 | nan | 0.00 |
| 028670 | PAN OCEAN LTD | Industrials | Equity | 237.86 | 0.00 | 0.00 | nan | 0.00 |
| 068760 | CELLTRION PHARM INC | Health Care | Equity | 237.52 | 0.00 | 0.00 | nan | 0.00 |
| LABB | GENOMMA LAB INTERNATIONAL | Health Care | Equity | 237.52 | 0.00 | 0.00 | nan | 0.00 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 237.52 | 0.00 | 0.00 | nan | 0.00 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 237.51 | 0.00 | 0.00 | nan | 0.00 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 236.77 | 0.00 | 0.00 | nan | 0.00 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 236.77 | 0.00 | 0.00 | nan | 0.00 |
| QTCOM | QT GROUP | Information Technology | Equity | 236.77 | 0.00 | 0.00 | nan | 0.00 |
| 004800 | HYOSUNG CORP | Industrials | Equity | 236.53 | 0.00 | 0.00 | nan | 0.00 |
| AKRA | AKR CORPORINDO | Energy | Equity | 236.20 | 0.00 | 0.00 | nan | 0.00 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energy | Equity | 236.20 | 0.00 | 0.00 | nan | 0.00 |
| GND | GRINDROD LTD | Industrials | Equity | 236.20 | 0.00 | 0.00 | nan | 0.00 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 236.20 | 0.00 | 0.00 | nan | 0.00 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 236.10 | 0.00 | 0.00 | nan | 0.00 |
| OLP | ONE LIBERTY PROPERTIES REIT INC | Real Estate | Equity | 236.07 | 0.00 | 0.00 | nan | 0.00 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 236.03 | 0.00 | 0.00 | nan | 0.00 |
| BAR | BARCO NV | Information Technology | Equity | 236.03 | 0.00 | 0.00 | nan | 0.00 |
| INSTAL | INSTALCO | Industrials | Equity | 236.03 | 0.00 | 0.00 | nan | 0.00 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 235.91 | 0.00 | 11.11 | Sep 30, 2043 | 5.00 |
| CAP | CAP SA | Materials | Equity | 235.87 | 0.00 | 0.00 | nan | 0.00 |
| INTELLECT | INTELLECT DESIGN ARENA LTD | Information Technology | Equity | 235.54 | 0.00 | 0.00 | nan | 0.00 |
| 2486 | I-CHIUN PRECISION INDUSTRY LTD | Information Technology | Equity | 235.54 | 0.00 | 0.00 | nan | 0.00 |
| GENM | GENTING MALAYSIA | Consumer Discretionary | Equity | 235.54 | 0.00 | 0.00 | nan | 0.00 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 235.30 | 0.00 | 0.00 | nan | 0.00 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 235.30 | 0.00 | 0.00 | nan | 0.00 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrials | Equity | 234.87 | 0.00 | 0.00 | nan | 0.00 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 234.87 | 0.00 | 0.00 | nan | 0.00 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 234.56 | 0.00 | 0.00 | nan | 0.00 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 234.56 | 0.00 | 0.00 | nan | 0.00 |
| 4592 | SANBIO LTD | Health Care | Equity | 234.56 | 0.00 | 0.00 | nan | 0.00 |
| BALRAMCHIN | BALRAMPUR CHINI MILLS LTD | Consumer Staples | Equity | 234.54 | 0.00 | 0.00 | nan | 0.00 |
| 500048 | BEML LTD | Industrials | Equity | 234.54 | 0.00 | 0.00 | nan | 0.00 |
| XOM | EXXON MOBIL CORP | Energy | Fixed Income | 234.50 | 0.00 | 13.31 | Mar 19, 2050 | 4.33 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Banking | Fixed Income | 234.50 | 0.00 | 12.77 | Apr 25, 2053 | 4.61 |
| NEXT | NEXTDECADE CORP | Energy | Equity | 234.25 | 0.00 | 0.00 | nan | 0.00 |
| 3227 | PIXART IMAGING INC | Information Technology | Equity | 234.21 | 0.00 | 0.00 | nan | 0.00 |
| 9898 | WEIBO CLASS A CORP | Communication | Equity | 234.21 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 234.10 | 0.00 | 13.83 | Nov 20, 2055 | 5.45 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 233.82 | 0.00 | 0.00 | nan | 0.00 |
| TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 233.68 | 0.00 | 7.46 | Jun 20, 2036 | 7.04 |
| JUBLPHARMA | JUBILANT PHARMOVA LTD | Health Care | Equity | 233.55 | 0.00 | 0.00 | nan | 0.00 |
| ALIT | ALIGHT INC CLASS A | Industrials | Equity | 233.42 | 0.00 | 0.00 | nan | 0.00 |
| 065350 | SHINSUNG DELTA TECH LTD | Industrials | Equity | 233.22 | 0.00 | 0.00 | nan | 0.00 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 233.22 | 0.00 | 0.00 | nan | 0.00 |
| ADTN | ADTRAN HOLDINGS INC | Information Technology | Equity | 233.22 | 0.00 | 0.00 | nan | 0.00 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 233.08 | 0.00 | 0.00 | nan | 0.00 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 233.08 | 0.00 | 0.00 | nan | 0.00 |
| SOC | SABLE OFFSHORE CORP CLASS A | Energy | Equity | 233.01 | 0.00 | 0.00 | nan | 0.00 |
| PIK | PICK N PAY STORES LTD | Consumer Staples | Equity | 232.89 | 0.00 | 0.00 | nan | 0.00 |
| GUJGASLTD | GUJARAT GAS LTD | Utilities | Equity | 232.55 | 0.00 | 0.00 | nan | 0.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 232.51 | 0.00 | 13.07 | Jan 15, 2053 | 5.65 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 232.43 | 0.00 | 8.57 | Aug 15, 2037 | 4.39 |
| ORRF | ORRSTOWN FINANCIAL SERVICES INC | Financials | Equity | 232.39 | 0.00 | 0.00 | nan | 0.00 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 232.29 | 0.00 | 0.00 | nan | 0.00 |
| RLO | REUNERT LTD | Industrials | Equity | 232.22 | 0.00 | 0.00 | nan | 0.00 |
| CVI | CVR ENERGY INC | Energy | Equity | 232.08 | 0.00 | 0.00 | nan | 0.00 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 231.89 | 0.00 | 0.00 | nan | 0.00 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 231.61 | 0.00 | 0.00 | nan | 0.00 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 231.61 | 0.00 | 0.00 | nan | 0.00 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 231.57 | 0.00 | 0.00 | nan | 0.00 |
| GLAND | GLAND PHARMA LTD | Health Care | Equity | 231.56 | 0.00 | 0.00 | nan | 0.00 |
| 036930 | JUSUNG ENGINEERING LTD | Information Technology | Equity | 231.23 | 0.00 | 0.00 | nan | 0.00 |
| BSOFT | BIRLASOFT LTD | Information Technology | Equity | 231.23 | 0.00 | 0.00 | nan | 0.00 |
| CNNE | CANNAE HOLDINGS INC | Financials | Equity | 230.95 | 0.00 | 0.00 | nan | 0.00 |
| 064760 | TOKAI CARBON KOREA LTD | Information Technology | Equity | 230.90 | 0.00 | 0.00 | nan | 0.00 |
| TITAGARH | TITAGARH RAIL SYSTEMS LTD | Industrials | Equity | 230.90 | 0.00 | 0.00 | nan | 0.00 |
| NATCOPHARM | NATCO PHARMA LTD | Health Care | Equity | 230.90 | 0.00 | 0.00 | nan | 0.00 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 230.87 | 0.00 | 0.00 | nan | 0.00 |
| SION | SIONNA THERAPEUTICS INC | Health Care | Equity | 230.74 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 230.62 | 0.00 | 11.15 | Nov 06, 2042 | 4.40 |
| 030000 | CHEIL WORLDWIDE INC | Communication | Equity | 230.57 | 0.00 | 0.00 | nan | 0.00 |
| ULKER.E | ULKER BISKUVI SANAYI A | Consumer Staples | Equity | 230.24 | 0.00 | 0.00 | nan | 0.00 |
| 9911 | NEWBORN TOWN INC | Communication | Equity | 230.24 | 0.00 | 0.00 | nan | 0.00 |
| STGW | STAGWELL INC CLASS A | Communication | Equity | 230.23 | 0.00 | 0.00 | nan | 0.00 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 230.13 | 0.00 | 0.00 | nan | 0.00 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 230.13 | 0.00 | 0.00 | nan | 0.00 |
| CGEM | CULLINAN THERAPEUTICS INC | Health Care | Equity | 229.92 | 0.00 | 0.00 | nan | 0.00 |
| 041510 | SM ENTERTAINMENT LTD | Communication | Equity | 229.90 | 0.00 | 0.00 | nan | 0.00 |
| TATAINVEST | TATA INVESTMENT CORPORATION LTD | Financials | Equity | 229.90 | 0.00 | 0.00 | nan | 0.00 |
| PRCH | PORCH GROUP INC | Information Technology | Equity | 229.82 | 0.00 | 0.00 | nan | 0.00 |
| 001120 | LX INTERNATIONAL CORP | Industrials | Equity | 229.57 | 0.00 | 0.00 | nan | 0.00 |
| BOURSA | BOURSA KUWAIT SECURITIES COMPANY | Financials | Equity | 229.57 | 0.00 | 0.00 | nan | 0.00 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 229.39 | 0.00 | 0.00 | nan | 0.00 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 229.39 | 0.00 | 0.00 | nan | 0.00 |
| 5032 | ANYCOLOR INC | Communication | Equity | 229.39 | 0.00 | 0.00 | nan | 0.00 |
| TRITURBINE | TRIVENI TURBINE LTD | Industrials | Equity | 229.24 | 0.00 | 0.00 | nan | 0.00 |
| 9921 | GIANT MANUFACTURING LTD | Consumer Discretionary | Equity | 229.24 | 0.00 | 0.00 | nan | 0.00 |
| BAYERCROP | BAYER CROPSCIENCE LTD | Materials | Equity | 229.24 | 0.00 | 0.00 | nan | 0.00 |
| APEX | APEX INVESTMENT | Materials | Equity | 229.24 | 0.00 | 0.00 | nan | 0.00 |
| 4264 | FLYNAS | Industrials | Equity | 229.24 | 0.00 | 0.00 | nan | 0.00 |
| 4020 | SAUDI REAL ESTATE | Real Estate | Equity | 228.91 | 0.00 | 0.00 | nan | 0.00 |
| 3596 | ARCADYAN TECHNOLOGY CORP | Information Technology | Equity | 228.91 | 0.00 | 0.00 | nan | 0.00 |
| GODFRYPHLP | GODFREY PHILLIPS INDIA LTD | Consumer Staples | Equity | 228.91 | 0.00 | 0.00 | nan | 0.00 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 228.66 | 0.00 | 0.00 | nan | 0.00 |
| TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 228.62 | 0.00 | 11.66 | Mar 08, 2047 | 5.21 |
| ECL | ENGIE ENERGIA CHILE SA | Utilities | Equity | 228.58 | 0.00 | 0.00 | nan | 0.00 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 228.48 | 0.00 | 0.00 | nan | 0.00 |
| 2312 | KINPO ELECTRONICS INC | Information Technology | Equity | 228.25 | 0.00 | 0.00 | nan | 0.00 |
| DFM | DUBAI FINANCIAL MARKET | Financials | Equity | 228.25 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 228.22 | 0.00 | 8.71 | Jul 15, 2039 | 8.13 |
| IVR | INVESCO MORTGAGE CAPITAL REIT INC | Financials | Equity | 228.17 | 0.00 | 0.00 | nan | 0.00 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 227.92 | 0.00 | 0.00 | nan | 0.00 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 227.92 | 0.00 | 0.00 | nan | 0.00 |
| VAPORES | COMPANIA SUDAMERICANA DE VAPORES S | Industrials | Equity | 227.59 | 0.00 | 0.00 | nan | 0.00 |
| KPIG | MNC TOURISM INDONESIA | Real Estate | Equity | 227.59 | 0.00 | 0.00 | nan | 0.00 |
| DOHOL.E | DOGAN SIRKETLER GRUBU HOLDING A | Consumer Discretionary | Equity | 227.59 | 0.00 | 0.00 | nan | 0.00 |
| TGA | THUNGELA RESOURCES LTD | Energy | Equity | 227.59 | 0.00 | 0.00 | nan | 0.00 |
| SNT | SANTAM LTD | Financials | Equity | 226.92 | 0.00 | 0.00 | nan | 0.00 |
| CCL | CCL PRODUCTS INDIA LTD | Consumer Staples | Equity | 226.92 | 0.00 | 0.00 | nan | 0.00 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 226.92 | 0.00 | 0.00 | nan | 0.00 |
| EXCL | XLSMART TELECOM SEJAHTERA | Communication | Equity | 226.59 | 0.00 | 0.00 | nan | 0.00 |
| PVRINOX | PVR INOX LTD | Communication | Equity | 226.59 | 0.00 | 0.00 | nan | 0.00 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 226.44 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 226.26 | 0.00 | 11.56 | May 22, 2045 | 5.15 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 226.12 | 0.00 | 12.22 | Jul 15, 2046 | 4.00 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 226.07 | 0.00 | 0.00 | nan | 0.00 |
| CHALET | CHALET HOTELS LTD | Consumer Discretionary | Equity | 225.93 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 225.91 | 0.00 | 9.82 | Feb 01, 2041 | 6.25 |
| 6136 | OSG CORP | Industrials | Equity | 225.71 | 0.00 | 0.00 | nan | 0.00 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 225.70 | 0.00 | 0.00 | nan | 0.00 |
| MPI | MALAYSIAN PACIFIC INDUSTRIES | Information Technology | Equity | 225.60 | 0.00 | 0.00 | nan | 0.00 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 225.60 | 0.00 | 0.00 | nan | 0.00 |
| MATV | MATIV HOLDINGS INC | Materials | Equity | 225.39 | 0.00 | 0.00 | nan | 0.00 |
| PAVREIT | PAVILION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 225.27 | 0.00 | 0.00 | nan | 0.00 |
| 934 | SINOPEC KANTONS HOLDINGS LTD | Energy | Equity | 225.27 | 0.00 | 0.00 | nan | 0.00 |
| AXREIT | AXIS REITS UNITS TRUST | Real Estate | Equity | 225.27 | 0.00 | 0.00 | nan | 0.00 |
| SLCE3 | SLC AGRICOLA SA | Consumer Staples | Equity | 225.27 | 0.00 | 0.00 | nan | 0.00 |
| BOLSAA | BOLSA MEXICANA DE VALORES | Financials | Equity | 225.27 | 0.00 | 0.00 | nan | 0.00 |
| BKSY | BLACKSKY TECHNOLOGY INC CLASS A | Industrials | Equity | 225.18 | 0.00 | 0.00 | nan | 0.00 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 224.97 | 0.00 | 0.00 | nan | 0.00 |
| IPO | IP GROUP PLC | Financials | Equity | 224.97 | 0.00 | 0.00 | nan | 0.00 |
| STAR | STRIDES PHARMA SCIENCE LTD | Health Care | Equity | 224.94 | 0.00 | 0.00 | nan | 0.00 |
| STC | KUWAIT TELECOMMUNICATIONS | Communication | Equity | 224.94 | 0.00 | 0.00 | nan | 0.00 |
| 3374 | XINTEC INC | Information Technology | Equity | 224.60 | 0.00 | 0.00 | nan | 0.00 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 224.60 | 0.00 | 0.00 | nan | 0.00 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 224.46 | 0.00 | 0.00 | nan | 0.00 |
| 006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrials | Equity | 224.27 | 0.00 | 0.00 | nan | 0.00 |
| 5904 | POYA LTD | Consumer Discretionary | Equity | 224.27 | 0.00 | 0.00 | nan | 0.00 |
| WBO | WBH OVCON LTD | Industrials | Equity | 224.27 | 0.00 | 0.00 | nan | 0.00 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 224.27 | 0.00 | 0.00 | nan | 0.00 |
| OSP.R | OSOTSPA PCL NON-VOTING DR | Consumer Staples | Equity | 224.27 | 0.00 | 0.00 | nan | 0.00 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 224.27 | 0.00 | 0.00 | nan | 0.00 |
| 6103 | OKUMA CORP | Industrials | Equity | 224.23 | 0.00 | 0.00 | nan | 0.00 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 224.23 | 0.00 | 0.00 | nan | 0.00 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 224.23 | 0.00 | 0.00 | nan | 0.00 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 224.15 | 0.00 | 0.00 | nan | 0.00 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 223.94 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 223.86 | 0.00 | 14.26 | Jan 23, 2059 | 5.80 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 223.86 | 0.00 | 13.08 | Mar 25, 2051 | 3.95 |
| KURA | KURA ONCOLOGY INC | Health Care | Equity | 223.84 | 0.00 | 0.00 | nan | 0.00 |
| MTC.R | MUANGTHAI CAPITAL ORS NON-VOTING D | Financials | Equity | 223.61 | 0.00 | 0.00 | nan | 0.00 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 223.49 | 0.00 | 0.00 | nan | 0.00 |
| CERT | CERTARA INC | Health Care | Equity | 223.34 | 0.00 | 0.00 | nan | 0.00 |
| BLSH | BULLISH | Financials | Equity | 223.34 | 0.00 | 0.00 | nan | 0.00 |
| 6414 | ENNOCONN CORP | Information Technology | Equity | 223.28 | 0.00 | 0.00 | nan | 0.00 |
| HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Health Care | Equity | 223.28 | 0.00 | 0.00 | nan | 0.00 |
| EVER | EVERQUOTE INC CLASS A | Communication | Equity | 223.22 | 0.00 | 0.00 | nan | 0.00 |
| 2903 | FAR EASTERN DEPARTMENT STORES LTD | Consumer Discretionary | Equity | 222.95 | 0.00 | 0.00 | nan | 0.00 |
| BA.R | BANGKOK AIRWAYS PCL NON-VOTING D | Industrials | Equity | 222.95 | 0.00 | 0.00 | nan | 0.00 |
| FSBC | FIVE STAR BANCORP | Financials | Equity | 222.91 | 0.00 | 0.00 | nan | 0.00 |
| PFBC | PREFERRED BANK | Financials | Equity | 222.81 | 0.00 | 0.00 | nan | 0.00 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 222.76 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 222.67 | 0.00 | 11.31 | Nov 20, 2040 | 2.65 |
| 2060 | NATIONAL INDUSTRIALIZATION | Materials | Equity | 222.62 | 0.00 | 0.00 | nan | 0.00 |
| SOBHA | SOBHA LTD | Real Estate | Equity | 222.29 | 0.00 | 0.00 | nan | 0.00 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 222.02 | 0.00 | 0.00 | nan | 0.00 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 222.02 | 0.00 | 0.00 | nan | 0.00 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 222.02 | 0.00 | 0.00 | nan | 0.00 |
| UNIP6 | UNIPAR PARTICIPACOES PREF CLASS B | Materials | Equity | 221.95 | 0.00 | 0.00 | nan | 0.00 |
| DEEPAKFERT | DEEPAK FERTILISERS AND PETROCHEMIC | Materials | Equity | 221.95 | 0.00 | 0.00 | nan | 0.00 |
| 2256 | ABBISKO CAYMAN LTD | Health Care | Equity | 221.95 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 221.82 | 0.00 | 11.79 | Nov 17, 2045 | 4.90 |
| CREDITACC | CREDITACCESS GRAMEEN LTD | Financials | Equity | 221.62 | 0.00 | 0.00 | nan | 0.00 |
| ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 221.58 | 0.00 | 0.00 | nan | 0.00 |
| AVGO | BROADCOM INC | Technology | Fixed Income | 221.52 | 0.00 | 8.76 | Feb 15, 2038 | 4.90 |
| 1302 | LIFETECH SCIENTIFIC CORP | Health Care | Equity | 221.29 | 0.00 | 0.00 | nan | 0.00 |
| PLPC | PREFORMED LINE PRODUCTS | Industrials | Equity | 221.16 | 0.00 | 0.00 | nan | 0.00 |
| FISI | FINANCIAL INSTITUTIONS INC | Financials | Equity | 220.85 | 0.00 | 0.00 | nan | 0.00 |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS INC | Consumer Discretionary | Equity | 220.85 | 0.00 | 0.00 | nan | 0.00 |
| AVBP | ARRIVENT BIOPHARMA INC | Health Care | Equity | 220.75 | 0.00 | 0.00 | nan | 0.00 |
| 1830 | LEEJAM SPORTS | Consumer Discretionary | Equity | 220.63 | 0.00 | 0.00 | nan | 0.00 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 220.63 | 0.00 | 0.00 | nan | 0.00 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 220.63 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 220.38 | 0.00 | 10.57 | Apr 22, 2042 | 3.21 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 220.35 | 0.00 | 0.00 | nan | 0.00 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 220.34 | 0.00 | 0.00 | Dec 31, 2049 | 3.64 |
| GRINDWELL | GRINDWELL NORTON LTD | Industrials | Equity | 220.30 | 0.00 | 0.00 | nan | 0.00 |
| XOM | EXXON MOBIL CORP | Energy | Fixed Income | 220.30 | 0.00 | 12.31 | Mar 01, 2046 | 4.11 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 220.24 | 0.00 | 0.00 | nan | 0.00 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 220.13 | 0.00 | 0.00 | nan | 0.00 |
| SLDP | SOLID POWER INC CLASS A | Consumer Discretionary | Equity | 220.03 | 0.00 | 0.00 | nan | 0.00 |
| WBC | WE BUY CARS HLDS LTD | Consumer Discretionary | Equity | 219.97 | 0.00 | 0.00 | nan | 0.00 |
| MPB | MID PENN BANCORP INC | Financials | Equity | 219.93 | 0.00 | 0.00 | nan | 0.00 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 219.81 | 0.00 | 0.00 | nan | 0.00 |
| 6457 | GLORY LTD | Industrials | Equity | 219.81 | 0.00 | 0.00 | nan | 0.00 |
| KFRC | KFORCE INC | Industrials | Equity | 219.72 | 0.00 | 0.00 | nan | 0.00 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrials | Equity | 219.64 | 0.00 | 0.00 | nan | 0.00 |
| 088350 | HANWHA LIFE INSURANCE LTD | Financials | Equity | 219.64 | 0.00 | 0.00 | nan | 0.00 |
| 4763 | JINAN ACETATE CHEMICAL LTD | Materials | Equity | 219.64 | 0.00 | 0.00 | nan | 0.00 |
| NB | NIOCORP DEVELOPMENTS LTD | Materials | Equity | 219.52 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 219.50 | 0.00 | 11.91 | Jul 15, 2045 | 4.75 |
| RLC | ROBINSONS LAND CORP | Real Estate | Equity | 219.30 | 0.00 | 0.00 | nan | 0.00 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 219.30 | 0.00 | 0.00 | nan | 0.00 |
| TRTX | TPG RE FINANCE TRUST INC | Financials | Equity | 219.21 | 0.00 | 0.00 | nan | 0.00 |
| BYLOT | BALLYS INTRALOT SA | Consumer Discretionary | Equity | 218.64 | 0.00 | 0.00 | nan | 0.00 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | Financials | Equity | 218.49 | 0.00 | 0.00 | nan | 0.00 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 218.33 | 0.00 | 0.00 | nan | 0.00 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 218.33 | 0.00 | 0.00 | nan | 0.00 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 218.31 | 0.00 | 0.00 | nan | 0.00 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 218.31 | 0.00 | 0.00 | nan | 0.00 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Utilities | Equity | 217.98 | 0.00 | 0.00 | nan | 0.00 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 217.98 | 0.00 | 0.00 | nan | 0.00 |
| NMDCENR | NMDC ENERGY PJSC | Energy | Equity | 217.98 | 0.00 | 0.00 | nan | 0.00 |
| RLX | RLX TECHNOLOGY AMERICAN DEPOSITARY | Consumer Staples | Equity | 217.65 | 0.00 | 0.00 | nan | 0.00 |
| ANANTRAJ | ANANT RAJ LTD | Real Estate | Equity | 217.65 | 0.00 | 0.00 | nan | 0.00 |
| ALTIJARIA | COMMERCIAL REAL ESTATE | Real Estate | Equity | 217.65 | 0.00 | 0.00 | nan | 0.00 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 217.65 | 0.00 | 0.00 | nan | 0.00 |
| 1405 | DPC DASH LTD | Consumer Discretionary | Equity | 217.65 | 0.00 | 0.00 | nan | 0.00 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 217.59 | 0.00 | 0.00 | nan | 0.00 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 217.59 | 0.00 | 0.00 | nan | 0.00 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 217.59 | 0.00 | 0.00 | nan | 0.00 |
| 6010 | NATIONAL AGRICULTURE DEVELOPMENT | Consumer Staples | Equity | 217.32 | 0.00 | 0.00 | nan | 0.00 |
| ASTRAZEN | ASTRAZENECA PHARMA INDIA LTD | Health Care | Equity | 217.32 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 217.21 | 0.00 | 13.99 | Jun 01, 2051 | 3.65 |
| 8028 | PHOENIX SILICON INTERNATIONAL CORP | Information Technology | Equity | 216.98 | 0.00 | 0.00 | nan | 0.00 |
| 302440 | SK BIOSCIENCE LTD | Health Care | Equity | 216.98 | 0.00 | 0.00 | nan | 0.00 |
| ERIS | ERIS LIFESCIENCES LTD | Health Care | Equity | 216.65 | 0.00 | 0.00 | nan | 0.00 |
| MCEMENT | MALAYAN CEMENT | Materials | Equity | 216.65 | 0.00 | 0.00 | nan | 0.00 |
| 2869 | GREENTOWN SERVICE GROUP LTD | Real Estate | Equity | 216.65 | 0.00 | 0.00 | nan | 0.00 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 216.65 | 0.00 | 0.00 | nan | 0.00 |
| SERV | SERVE ROBOTICS INC | Consumer Discretionary | Equity | 216.22 | 0.00 | 0.00 | nan | 0.00 |
| SG | SWEETGREEN INC CLASS A | Consumer Discretionary | Equity | 216.12 | 0.00 | 0.00 | nan | 0.00 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 215.99 | 0.00 | 10.95 | Aug 15, 2045 | 5.85 |
| LAND | GLADSTONE LAND REIT CORP | Real Estate | Equity | 215.93 | 0.00 | 0.00 | nan | 0.00 |
| SMBC | SOUTHERN MISSOURI BANCORP INC | Financials | Equity | 215.81 | 0.00 | 0.00 | nan | 0.00 |
| WASH | WASHINGTON TRUST BANCORP INC | Financials | Equity | 215.81 | 0.00 | 0.00 | nan | 0.00 |
| KOS | KOSMOS ENERGY LTD | Energy | Equity | 215.70 | 0.00 | 0.00 | nan | 0.00 |
| HFCL | HFCL LTD | Communication | Equity | 215.66 | 0.00 | 0.00 | nan | 0.00 |
| 178320 | SEOJIN SYSTEM LTD | Information Technology | Equity | 215.66 | 0.00 | 0.00 | nan | 0.00 |
| TCPI | TRANSCOAL PACIFIC | Industrials | Equity | 215.66 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 215.59 | 0.00 | 8.74 | Jul 24, 2038 | 3.88 |
| EMBC | EMBECTA CORP | Health Care | Equity | 215.50 | 0.00 | 0.00 | nan | 0.00 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 215.38 | 0.00 | 0.00 | nan | 0.00 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 215.38 | 0.00 | 0.00 | nan | 0.00 |
| ASAHIINDIA | ASAHI INDIA GLASS LTD | Consumer Discretionary | Equity | 215.33 | 0.00 | 0.00 | nan | 0.00 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 215.33 | 0.00 | 0.00 | nan | 0.00 |
| NAVA | NAVA | Industrials | Equity | 215.33 | 0.00 | 0.00 | nan | 0.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 215.25 | 0.00 | 14.50 | Oct 15, 2052 | 3.40 |
| HRHO | EFG-HERMES HLDGS | Financials | Equity | 215.00 | 0.00 | 0.00 | nan | 0.00 |
| AARTIIND | AARTI INDUSTRIES LTD | Materials | Equity | 215.00 | 0.00 | 0.00 | nan | 0.00 |
| CASTROLIND | CASTROL INDIA LTD | Materials | Equity | 215.00 | 0.00 | 0.00 | nan | 0.00 |
| 3306 | JNBY DESIGN LTD | Consumer Discretionary | Equity | 215.00 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 214.87 | 0.00 | 11.42 | Jan 21, 2044 | 5.00 |
| 4001 | ABDULLAH AL OTHAIM MARKETS | Consumer Staples | Equity | 214.67 | 0.00 | 0.00 | nan | 0.00 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 214.64 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 214.45 | 0.00 | 9.67 | Jul 15, 2040 | 5.38 |
| MAPI | MITRA ADIPERKASA | Consumer Discretionary | Equity | 214.33 | 0.00 | 0.00 | nan | 0.00 |
| VIVA3 | VIVARA PARTICIPACOES SA | Consumer Discretionary | Equity | 214.33 | 0.00 | 0.00 | nan | 0.00 |
| NWPX | NWPX INFRASTRUCTURE INC | Industrials | Equity | 214.26 | 0.00 | 0.00 | nan | 0.00 |
| RIGL | RIGEL PHARMACEUTICALS INC | Health Care | Equity | 214.16 | 0.00 | 0.00 | nan | 0.00 |
| BKV | BKV CORP | Energy | Equity | 213.85 | 0.00 | 0.00 | nan | 0.00 |
| 036460 | KOREA GAS | Utilities | Equity | 213.67 | 0.00 | 0.00 | nan | 0.00 |
| CIMSA.E | CIMSA CIMENTO SANAYII VE TICARET A | Materials | Equity | 213.67 | 0.00 | 0.00 | nan | 0.00 |
| 6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Health Care | Equity | 213.67 | 0.00 | 0.00 | nan | 0.00 |
| AIOT | POWERFLEET INC | Information Technology | Equity | 213.54 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 213.36 | 0.00 | 12.11 | Mar 01, 2050 | 4.80 |
| SIBN | SI BONE INC | Health Care | Equity | 213.33 | 0.00 | 0.00 | nan | 0.00 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | Health Care | Equity | 213.23 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 213.14 | 0.00 | 11.59 | Nov 04, 2044 | 4.65 |
| 751 | SKYWORTH GROUP LTD | Consumer Discretionary | Equity | 213.01 | 0.00 | 0.00 | nan | 0.00 |
| 4015 | JAMJOOM PHARMA | Health Care | Equity | 213.01 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 212.96 | 0.00 | 12.15 | Feb 06, 2053 | 5.55 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 212.92 | 0.00 | 0.00 | nan | 0.00 |
| RBCAA | REPUBLIC BANCORP INC CLASS A | Financials | Equity | 212.92 | 0.00 | 0.00 | nan | 0.00 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 212.68 | 0.00 | 0.00 | nan | 0.00 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 212.68 | 0.00 | 0.00 | nan | 0.00 |
| ANNX | ANNEXON INC | Health Care | Equity | 212.51 | 0.00 | 0.00 | nan | 0.00 |
| 4634 | ARTIENCE LTD | Materials | Equity | 212.43 | 0.00 | 0.00 | nan | 0.00 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 212.43 | 0.00 | 0.00 | nan | 0.00 |
| 9907 | TON YI INDUSTRIAL CORP | Materials | Equity | 212.35 | 0.00 | 0.00 | nan | 0.00 |
| 123 | YUEXIU PROPERTY COMPANY LTD | Real Estate | Equity | 212.35 | 0.00 | 0.00 | nan | 0.00 |
| 2038 | FIH MOBILE LTD | Information Technology | Equity | 212.35 | 0.00 | 0.00 | nan | 0.00 |
| CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 212.27 | 0.00 | 8.91 | Feb 15, 2039 | 5.90 |
| 2467 | C SUN MFG LTD | Industrials | Equity | 212.02 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 211.95 | 0.00 | 12.63 | Aug 04, 2046 | 3.85 |
| WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 211.95 | 0.00 | 10.94 | Nov 02, 2043 | 5.38 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 211.69 | 0.00 | 0.00 | nan | 0.00 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 211.35 | 0.00 | 0.00 | nan | 0.00 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 211.12 | 0.00 | 12.95 | Apr 16, 2049 | 4.38 |
| 5388 | SERCOMM CORP | Information Technology | Equity | 211.02 | 0.00 | 0.00 | nan | 0.00 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrials | Equity | 211.02 | 0.00 | 0.00 | nan | 0.00 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 210.95 | 0.00 | 0.00 | nan | 0.00 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 210.95 | 0.00 | 0.00 | nan | 0.00 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 210.88 | 0.00 | 8.78 | Feb 14, 2039 | 5.80 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 210.83 | 0.00 | 8.18 | Mar 16, 2037 | 5.25 |
| SRE | SALHIYA REAL EST | Real Estate | Equity | 210.69 | 0.00 | 0.00 | nan | 0.00 |
| METROPOLIS | METROPOLIS HEALTHCARE LTD | Health Care | Equity | 210.69 | 0.00 | 0.00 | nan | 0.00 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 210.69 | 0.00 | 0.00 | nan | 0.00 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 210.30 | 0.00 | 12.64 | Mar 25, 2050 | 4.75 |
| 4975 | JCU CORP | Materials | Equity | 210.22 | 0.00 | 0.00 | nan | 0.00 |
| KRDMD.E | KARDEMIR KARABUK DEMIR CELIK SANAY | Materials | Equity | 210.03 | 0.00 | 0.00 | nan | 0.00 |
| TOPGLOV | TOP GLOVE CORPORATION | Health Care | Equity | 210.03 | 0.00 | 0.00 | nan | 0.00 |
| 1117 | CHINA MODERN DAIRY HOLDINGS LTD | Consumer Staples | Equity | 210.03 | 0.00 | 0.00 | nan | 0.00 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 209.85 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 209.79 | 0.00 | 12.77 | Feb 15, 2053 | 5.88 |
| 6213 | ITEQ CORP | Information Technology | Equity | 209.70 | 0.00 | 0.00 | nan | 0.00 |
| 120110 | KOLON INDUSTRY INC | Materials | Equity | 209.70 | 0.00 | 0.00 | nan | 0.00 |
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 209.48 | 0.00 | 0.00 | nan | 0.00 |
| GCT | G CITY LTD | Real Estate | Equity | 209.48 | 0.00 | 0.00 | nan | 0.00 |
| AMBP | ARDAGH METAL PACKAGING SA | Materials | Equity | 209.42 | 0.00 | 0.00 | nan | 0.00 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 209.37 | 0.00 | 0.00 | nan | 0.00 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 209.37 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 209.05 | 0.00 | 14.21 | Apr 01, 2060 | 3.85 |
| 1316 | NEXTEER AUTOMOTIVE GROUP LTD | Consumer Discretionary | Equity | 209.03 | 0.00 | 0.00 | nan | 0.00 |
| AVGO | BROADCOM INC | Technology | Fixed Income | 208.81 | 0.00 | 7.70 | Feb 15, 2036 | 4.80 |
| CCBG | CAPITAL CITY BANK INC | Financials | Equity | 208.80 | 0.00 | 0.00 | nan | 0.00 |
| PNL | POSTNL NV | Industrials | Equity | 208.74 | 0.00 | 0.00 | nan | 0.00 |
| 2858 | YIXIN GROUP LTD | Financials | Equity | 208.70 | 0.00 | 0.00 | nan | 0.00 |
| 4322 | RETAL URBAN DEVELOPMENT | Real Estate | Equity | 208.37 | 0.00 | 0.00 | nan | 0.00 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 208.35 | 0.00 | 0.00 | nan | 0.00 |
| BTBT | BIT DIGITAL INC | Information Technology | Equity | 208.29 | 0.00 | 0.00 | nan | 0.00 |
| ZEEL | ZEE ENTERTAINMENT ENTERPRISES LTD | Communication | Equity | 208.04 | 0.00 | 0.00 | nan | 0.00 |
| 2616 | CSTONE PHARMACEUTICALS | Health Care | Equity | 208.04 | 0.00 | 0.00 | nan | 0.00 |
| CLDT | CHATHAM LODGING TRUST REIT | Real Estate | Equity | 207.91 | 0.00 | 0.00 | nan | 0.00 |
| PSIX | POWER SOLUTIONS INTERNATIONAL INC | Industrials | Equity | 207.88 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 207.83 | 0.00 | 12.91 | Oct 06, 2048 | 4.44 |
| BZH | BEAZER HOMES INC | Consumer Discretionary | Equity | 207.77 | 0.00 | 0.00 | nan | 0.00 |
| CABLE | GULF CABLE AND ELECTRICAL INDUSTRI | Industrials | Equity | 207.71 | 0.00 | 0.00 | nan | 0.00 |
| 2320 | AL BABTAIN POWER AND TELECOMMUNICA | Industrials | Equity | 207.71 | 0.00 | 0.00 | nan | 0.00 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 207.71 | 0.00 | 0.00 | nan | 0.00 |
| RDSALN | SHELL FINANCE US INC | Energy | Fixed Income | 207.53 | 0.00 | 12.01 | May 11, 2045 | 4.38 |
| DMC | DMCI HOLDINGS INC | Industrials | Equity | 207.38 | 0.00 | 0.00 | nan | 0.00 |
| GRAPHITE | GRAPHITE INDIA LTD | Industrials | Equity | 207.38 | 0.00 | 0.00 | nan | 0.00 |
| SMBK | SMARTFINANCIAL INC | Financials | Equity | 207.36 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 207.21 | 0.00 | 8.69 | Oct 31, 2038 | 4.02 |
| CARS | CARS.COM INC | Communication | Equity | 207.15 | 0.00 | 0.00 | nan | 0.00 |
| SHBI | SHORE BANCSHARES INC | Financials | Equity | 207.15 | 0.00 | 0.00 | nan | 0.00 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 207.00 | 0.00 | 13.27 | Jan 15, 2049 | 4.25 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 206.95 | 0.00 | 10.23 | Jul 15, 2041 | 5.60 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 206.92 | 0.00 | 14.92 | Nov 20, 2065 | 5.55 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 206.72 | 0.00 | 0.00 | nan | 0.00 |
| NAN | NANOSONICS LTD | Health Care | Equity | 206.53 | 0.00 | 0.00 | nan | 0.00 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 206.53 | 0.00 | 0.00 | nan | 0.00 |
| FIP | FTAI INFRASTRUCTURE INC | Industrials | Equity | 206.43 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Banking | Fixed Income | 206.20 | 0.00 | 11.56 | Jul 08, 2044 | 4.80 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 206.12 | 0.00 | 0.00 | nan | 0.00 |
| ABREL | ADITYA BIRLA REAL ESTATE LTD | Real Estate | Equity | 206.05 | 0.00 | 0.00 | nan | 0.00 |
| OYAKC.E | OYAK CIMENTO FABRIKALARI A.S. | Materials | Equity | 206.05 | 0.00 | 0.00 | nan | 0.00 |
| KALV | KALVISTA PHARMACEUTICALS INC | Health Care | Equity | 205.82 | 0.00 | 0.00 | nan | 0.00 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 205.79 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 205.67 | 0.00 | 13.51 | Apr 22, 2051 | 3.11 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 205.40 | 0.00 | 0.00 | nan | 0.00 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrials | Equity | 205.39 | 0.00 | 0.00 | nan | 0.00 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materials | Equity | 205.39 | 0.00 | 0.00 | nan | 0.00 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 205.39 | 0.00 | 0.00 | nan | 0.00 |
| NAZARA | NAZARA TECHNOLOGIES LTD | Communication | Equity | 205.39 | 0.00 | 0.00 | nan | 0.00 |
| PX | P10 INC CLASS A | Financials | Equity | 205.20 | 0.00 | 0.00 | nan | 0.00 |
| TRMET.E | TR ANADOLU METAL MADENCILIK ISLETM | Materials | Equity | 205.06 | 0.00 | 0.00 | nan | 0.00 |
| 1361 | 361 DEGREES INTERNATIONAL LTD | Consumer Discretionary | Equity | 205.06 | 0.00 | 0.00 | nan | 0.00 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 205.06 | 0.00 | 0.00 | nan | 0.00 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 205.06 | 0.00 | 0.00 | nan | 0.00 |
| ENTRA | ENTRA | Real Estate | Equity | 205.05 | 0.00 | 0.00 | nan | 0.00 |
| EBS | EMERGENT BIOSOLUTIONS INC | Health Care | Equity | 204.78 | 0.00 | 0.00 | nan | 0.00 |
| CRMD | CORMEDIX INC | Health Care | Equity | 204.78 | 0.00 | 0.00 | nan | 0.00 |
| MFCB | MEGA FIRST CORPORATION | Utilities | Equity | 204.73 | 0.00 | 0.00 | nan | 0.00 |
| 1866 | CHINA XLX FERTILISER LTD | Materials | Equity | 204.73 | 0.00 | 0.00 | nan | 0.00 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 204.73 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 204.69 | 0.00 | 12.93 | Jul 23, 2048 | 4.65 |
| CHTR | TIME WARNER CABLE LLC | Communications | Fixed Income | 204.50 | 0.00 | 7.81 | May 01, 2037 | 6.55 |
| 2329 | ORIENT SEMICONDUCTOR ELECTRONICS L | Information Technology | Equity | 204.40 | 0.00 | 0.00 | nan | 0.00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 204.39 | 0.00 | 9.74 | May 15, 2039 | 4.15 |
| CASS | CASS INFORMATION SYSTEMS INC | Financials | Equity | 204.37 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 204.26 | 0.00 | 11.28 | May 01, 2047 | 5.38 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 204.21 | 0.00 | 10.10 | Feb 07, 2042 | 5.88 |
| 2186 | LUYE PHARMA GROUP LTD | Health Care | Equity | 204.07 | 0.00 | 0.00 | nan | 0.00 |
| MBK.R | MBK NON-VOTING DR PCL | Real Estate | Equity | 204.07 | 0.00 | 0.00 | nan | 0.00 |
| 3030 | SAUDI CEMENT | Materials | Equity | 204.07 | 0.00 | 0.00 | nan | 0.00 |
| SEMR | SEMRUSH HOLDINGS INC CLASS A | Information Technology | Equity | 203.96 | 0.00 | 0.00 | nan | 0.00 |
| VPG | VISHAY PRECISION GROUP INC | Information Technology | Equity | 203.96 | 0.00 | 0.00 | nan | 0.00 |
| CTLP | CANTALOUPE INC | Financials | Equity | 203.86 | 0.00 | 0.00 | nan | 0.00 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 203.84 | 0.00 | 17.30 | Jun 01, 2060 | 2.67 |
| BEEF3 | MINERVA SA | Consumer Staples | Equity | 203.73 | 0.00 | 0.00 | nan | 0.00 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 203.73 | 0.00 | 0.00 | nan | 0.00 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 203.58 | 0.00 | 0.00 | nan | 0.00 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 203.58 | 0.00 | 0.00 | nan | 0.00 |
| AZZA3 | AZZAS SA | Consumer Discretionary | Equity | 203.40 | 0.00 | 0.00 | nan | 0.00 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 203.34 | 0.00 | 0.00 | nan | 0.00 |
| TIDLOR.R | TIDLOR HOLDINGS NON-VOTING DR PCL | Financials | Equity | 203.07 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 203.04 | 0.00 | 11.91 | May 01, 2045 | 4.40 |
| MDXG | MIMEDX GROUP INC | Health Care | Equity | 202.93 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 202.91 | 0.00 | 10.99 | Jun 01, 2041 | 3.50 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 202.84 | 0.00 | 0.00 | nan | 0.00 |
| 112610 | CS WIND CORP | Industrials | Equity | 202.74 | 0.00 | 0.00 | nan | 0.00 |
| VTL | VARDHMAN TEXTILES LTD | Consumer Discretionary | Equity | 202.41 | 0.00 | 0.00 | nan | 0.00 |
| SPRY | ARS PHARMACEUTICALS INC | Health Care | Equity | 202.31 | 0.00 | 0.00 | nan | 0.00 |
| ODC | OIL DRI CORPORATION OF AMERICA | Consumer Staples | Equity | 202.11 | 0.00 | 0.00 | nan | 0.00 |
| 7846 | PILOT CORP | Industrials | Equity | 202.10 | 0.00 | 0.00 | nan | 0.00 |
| 2515 | BES ENGINEERING CORP | Industrials | Equity | 202.08 | 0.00 | 0.00 | nan | 0.00 |
| SYRMA | SYRMA SGS TECHNOLOGY LTD | Information Technology | Equity | 202.08 | 0.00 | 0.00 | nan | 0.00 |
| XOM | EXXON MOBIL CORP | Energy | Fixed Income | 202.00 | 0.00 | 14.38 | Apr 15, 2051 | 3.45 |
| FVR | FRONTVIEW REIT INC | Real Estate | Equity | 201.75 | 0.00 | 0.00 | nan | 0.00 |
| CIEINDIA | CIE AUTOMOTIVE INDIA LTD | Consumer Discretionary | Equity | 201.75 | 0.00 | 0.00 | nan | 0.00 |
| 1030 | SEAZEN GROUP LTD | Real Estate | Equity | 201.75 | 0.00 | 0.00 | nan | 0.00 |
| FCBC | FIRST COMMUNITY BANKSHARES INC | Financials | Equity | 201.59 | 0.00 | 0.00 | nan | 0.00 |
| 570 | CHINA TRADITIONAL CHI MEDICINE CO | Health Care | Equity | 201.41 | 0.00 | 0.00 | nan | 0.00 |
| AHL | ASPEN INSURANCE HOLDINGS LTD CLASS | Financials | Equity | 201.39 | 0.00 | 0.00 | nan | 0.00 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 201.37 | 0.00 | 0.00 | nan | 0.00 |
| TREE | LENDINGTREE INC | Financials | Equity | 201.08 | 0.00 | 0.00 | nan | 0.00 |
| MBUU | MALIBU BOATS CLASS A INC | Consumer Discretionary | Equity | 201.08 | 0.00 | 0.00 | nan | 0.00 |
| TOWR | SARANA MENARA NUSANTARA | Communication | Equity | 201.08 | 0.00 | 0.00 | nan | 0.00 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 201.08 | 0.00 | 0.00 | nan | 0.00 |
| CSV | CARRIAGE SERVICES INC | Consumer Discretionary | Equity | 200.77 | 0.00 | 0.00 | nan | 0.00 |
| CMCO | COLUMBUS MCKINNON CORP | Industrials | Equity | 200.77 | 0.00 | 0.00 | nan | 0.00 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 200.75 | 0.00 | 0.00 | nan | 0.00 |
| 383220 | F&F LTD | Consumer Discretionary | Equity | 200.75 | 0.00 | 0.00 | nan | 0.00 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 200.75 | 0.00 | 0.00 | nan | 0.00 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 200.63 | 0.00 | 0.00 | nan | 0.00 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 200.63 | 0.00 | 0.00 | nan | 0.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 200.54 | 0.00 | 13.22 | Jan 15, 2054 | 5.75 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 200.48 | 0.00 | 10.58 | Mar 25, 2041 | 3.65 |
| MBSB | MBSB | Financials | Equity | 200.42 | 0.00 | 0.00 | nan | 0.00 |
| 2328 | PAN-INTERNATIONAL INDUSTRIAL CORP | Information Technology | Equity | 200.42 | 0.00 | 0.00 | nan | 0.00 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 200.42 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 200.09 | 0.00 | 12.25 | May 14, 2046 | 4.45 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 200.09 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 199.95 | 0.00 | 13.64 | Apr 22, 2052 | 3.33 |
| SIRI.R | SANSIRI NON-VOTING DR PCL | Real Estate | Equity | 199.76 | 0.00 | 0.00 | nan | 0.00 |
| MKHZN | THE PUBLIC WAREHOUSING (AGILITY) | Industrials | Equity | 199.76 | 0.00 | 0.00 | nan | 0.00 |
| JKTYRE | JK TYRE AND INDUSTRIES LTD | Consumer Discretionary | Equity | 199.76 | 0.00 | 0.00 | nan | 0.00 |
| RES | RPC INC | Energy | Equity | 199.74 | 0.00 | 0.00 | nan | 0.00 |
| MCBS | METROCITY BANKSHARES INC | Financials | Equity | 199.63 | 0.00 | 0.00 | nan | 0.00 |
| JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 199.53 | 0.00 | 0.00 | nan | 0.00 |
| SUNTV | SUN TV NETWORK LTD | Communication | Equity | 199.43 | 0.00 | 0.00 | nan | 0.00 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 199.22 | 0.00 | 0.00 | nan | 0.00 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 199.15 | 0.00 | 0.00 | nan | 0.00 |
| 1514 | ALLIS ELECTRIC LTD | Industrials | Equity | 199.10 | 0.00 | 0.00 | nan | 0.00 |
| RUM | RUMBLE INC CLASS A | Communication | Equity | 198.91 | 0.00 | 0.00 | nan | 0.00 |
| CONCHATORO | VINA CONCHA Y TORO INC | Consumer Staples | Equity | 198.76 | 0.00 | 0.00 | nan | 0.00 |
| 004990 | LOTTE CORP | Industrials | Equity | 198.76 | 0.00 | 0.00 | nan | 0.00 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 198.76 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 198.49 | 0.00 | 8.84 | Aug 22, 2037 | 3.88 |
| ALPA4 | SAO PAULO ALPARGATAS PREF SA | Consumer Discretionary | Equity | 198.43 | 0.00 | 0.00 | nan | 0.00 |
| EDELWEISS | EDELWEISS FINANCIAL SERVICES LTD | Financials | Equity | 198.43 | 0.00 | 0.00 | nan | 0.00 |
| EMTK | ELANG MAHKOTA TEKNOLOGI | Communication | Equity | 198.43 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 198.33 | 0.00 | 14.15 | Apr 13, 2052 | 3.95 |
| 1409 | SHINKONG SYNTHETIC FIBERS CORP | Materials | Equity | 198.10 | 0.00 | 0.00 | nan | 0.00 |
| SAWAD.R | SRISAWAD CORPORATION PCL NON-VOTIN | Financials | Equity | 198.10 | 0.00 | 0.00 | nan | 0.00 |
| 4772 | TAIWAN SPECIALITY CHEMICALS CORP | Materials | Equity | 198.10 | 0.00 | 0.00 | nan | 0.00 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS INC | Health Care | Equity | 198.09 | 0.00 | 0.00 | nan | 0.00 |
| TALK | TALKSPACE INC | Health Care | Equity | 198.09 | 0.00 | 0.00 | nan | 0.00 |
| LYTS | LSI INDUSTRIES INC | Industrials | Equity | 197.88 | 0.00 | 0.00 | nan | 0.00 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 197.86 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | TIME WARNER CABLE LLC | Communications | Fixed Income | 197.83 | 0.00 | 8.68 | Jun 15, 2039 | 6.75 |
| 4694 | BML INC | Health Care | Equity | 197.68 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 197.56 | 0.00 | 16.07 | Nov 01, 2063 | 2.99 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 197.51 | 0.00 | 11.99 | Feb 22, 2048 | 4.26 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 197.24 | 0.00 | 13.02 | Apr 15, 2050 | 4.50 |
| SGML | SIGMA LITHIUM CORP | Materials | Equity | 197.11 | 0.00 | 0.00 | nan | 0.00 |
| 281740 | LAKE MATERIALS LTD | Materials | Equity | 197.11 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 196.97 | 0.00 | 9.30 | Mar 15, 2039 | 4.81 |
| 8098 | INABATA LTD | Industrials | Equity | 196.94 | 0.00 | 0.00 | nan | 0.00 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 196.94 | 0.00 | 0.00 | nan | 0.00 |
| CNPF | CENTURY PACIFIC FOOD INC | Consumer Staples | Equity | 196.78 | 0.00 | 0.00 | nan | 0.00 |
| 328130 | LUNIT INC | Health Care | Equity | 196.78 | 0.00 | 0.00 | nan | 0.00 |
| ZENTEC | ZEN TECHNOLOGIES LTD | Industrials | Equity | 196.78 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 196.73 | 0.00 | 10.72 | Apr 22, 2042 | 3.16 |
| AROW | ARROW FINANCIAL CORP | Financials | Equity | 196.54 | 0.00 | 0.00 | nan | 0.00 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 196.20 | 0.00 | 0.00 | nan | 0.00 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 196.20 | 0.00 | 0.00 | nan | 0.00 |
| GSM | FERROGLOBE PLC | Materials | Equity | 196.13 | 0.00 | 0.00 | nan | 0.00 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 195.93 | 0.00 | 0.00 | nan | 0.00 |
| BURG | BURGAN BANK | Financials | Equity | 195.78 | 0.00 | 0.00 | nan | 0.00 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 195.47 | 0.00 | 0.00 | nan | 0.00 |
| 2314 | LEE & MAN PAPER MANUFACTURING LTD | Materials | Equity | 195.45 | 0.00 | 0.00 | nan | 0.00 |
| 4743 | ONENESS BIOTECH LTD | Health Care | Equity | 195.45 | 0.00 | 0.00 | nan | 0.00 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 195.45 | 0.00 | 0.00 | nan | 0.00 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 195.45 | 0.00 | 0.00 | nan | 0.00 |
| VREX | VAREX IMAGING CORP | Health Care | Equity | 195.31 | 0.00 | 0.00 | nan | 0.00 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 195.12 | 0.00 | 0.00 | nan | 0.00 |
| 2669 | CHINA OVERSEAS PROPERTY HOLDINGS L | Real Estate | Equity | 195.12 | 0.00 | 0.00 | nan | 0.00 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 195.00 | 0.00 | 0.00 | nan | 0.00 |
| MGL | MAHANAGAR GAS LTD | Utilities | Equity | 194.79 | 0.00 | 0.00 | nan | 0.00 |
| 2381 | ARABIAN DRILLING CO | Energy | Equity | 194.79 | 0.00 | 0.00 | nan | 0.00 |
| IRBR3 | IRB BRASIL RESSEGUROS SA | Financials | Equity | 194.79 | 0.00 | 0.00 | nan | 0.00 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC 144A | Owned No Guarantee | Fixed Income | 194.66 | 0.00 | 9.41 | Nov 02, 2047 | 4.60 |
| CWCO | CONSOLIDATED WATER LTD | Utilities | Equity | 194.59 | 0.00 | 0.00 | nan | 0.00 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transportation | Fixed Income | 194.55 | 0.00 | 8.07 | Oct 15, 2037 | 7.00 |
| 096530 | SEEGENE INC | Health Care | Equity | 194.46 | 0.00 | 0.00 | nan | 0.00 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 194.46 | 0.00 | 0.00 | nan | 0.00 |
| ARZAN | ARZAN INVESTMENT AND FINANCIAL | Financials | Equity | 194.13 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 194.08 | 0.00 | 15.17 | May 11, 2050 | 2.65 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 194.07 | 0.00 | 0.00 | nan | 0.00 |
| GCMG | GCM GROSVENOR INC CLASS A | Financials | Equity | 194.07 | 0.00 | 0.00 | nan | 0.00 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 194.02 | 0.00 | 11.89 | Mar 01, 2046 | 4.75 |
| AO. | AO WORLD | Consumer Discretionary | Equity | 193.99 | 0.00 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY MTN | Banking | Fixed Income | 193.81 | 0.00 | 9.40 | Jul 22, 2038 | 3.97 |
| 047040 | DAEWOO ENGINEERING & CONSTRUCTION | Industrials | Equity | 193.80 | 0.00 | 0.00 | nan | 0.00 |
| TURSG.E | TURKIYE SIGORTA ANONIM SIRKETI | Financials | Equity | 193.80 | 0.00 | 0.00 | nan | 0.00 |
| BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 193.73 | 0.00 | 12.96 | Dec 06, 2047 | 4.20 |
| WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 193.70 | 0.00 | 12.22 | Dec 07, 2046 | 4.75 |
| 697 | SHOUCHENG HOLDINGS LTD | Real Estate | Equity | 193.46 | 0.00 | 0.00 | nan | 0.00 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 193.46 | 0.00 | 0.00 | nan | 0.00 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 193.36 | 0.00 | 0.00 | nan | 0.00 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 193.25 | 0.00 | 0.00 | nan | 0.00 |
| 215A | TIMEE INC | Industrials | Equity | 193.25 | 0.00 | 0.00 | nan | 0.00 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 193.14 | 0.00 | 0.00 | nan | 0.00 |
| FINV | FINVOLUTION GROUP ADR CLASS A | Financials | Equity | 193.13 | 0.00 | 0.00 | nan | 0.00 |
| 330590 | LOTTE REIT LTD | Real Estate | Equity | 193.13 | 0.00 | 0.00 | nan | 0.00 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 193.13 | 0.00 | 0.00 | nan | 0.00 |
| ACEL | ACCEL ENTERTAINMENT INC CLASS A | Consumer Discretionary | Equity | 192.94 | 0.00 | 0.00 | nan | 0.00 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 192.80 | 0.00 | 0.00 | nan | 0.00 |
| PVLA | PALVELLA THERAPEUTICS INC | Health Care | Equity | 192.63 | 0.00 | 0.00 | nan | 0.00 |
| 5384 | FUJIMI INC | Materials | Equity | 192.51 | 0.00 | 0.00 | nan | 0.00 |
| 005850 | SL CORP | Consumer Discretionary | Equity | 192.47 | 0.00 | 0.00 | nan | 0.00 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 192.47 | 0.00 | 0.00 | nan | 0.00 |
| CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 192.32 | 0.00 | 9.66 | Jan 15, 2040 | 5.50 |
| HNRG | HALLADOR ENERGY | Utilities | Equity | 192.22 | 0.00 | 0.00 | nan | 0.00 |
| GILLETTE | GILLETTE INDIA LTD | Consumer Staples | Equity | 192.14 | 0.00 | 0.00 | nan | 0.00 |
| MEDC | MEDCO ENERGI INTERNASIONAL | Energy | Equity | 192.14 | 0.00 | 0.00 | nan | 0.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 192.00 | 0.00 | 13.48 | Feb 15, 2056 | 5.85 |
| AVGO | BROADCOM INC | Technology | Fixed Income | 191.95 | 0.00 | 10.78 | Feb 15, 2041 | 3.50 |
| AON | AON NORTH AMERICA INC | Insurance | Fixed Income | 191.92 | 0.00 | 13.09 | Mar 01, 2054 | 5.75 |
| VTS | VITESSE ENERGY INC | Energy | Equity | 191.81 | 0.00 | 0.00 | nan | 0.00 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrials | Equity | 191.81 | 0.00 | 0.00 | nan | 0.00 |
| 2393 | EVERLIGHT ELECTRONICS LTD | Information Technology | Equity | 191.81 | 0.00 | 0.00 | nan | 0.00 |
| PSI | PASON SYSTEMS INC | Energy | Equity | 191.78 | 0.00 | 0.00 | nan | 0.00 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 191.78 | 0.00 | 0.00 | nan | 0.00 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 191.78 | 0.00 | 0.00 | nan | 0.00 |
| ALRS | ALERUS FINANCIAL CORP | Financials | Equity | 191.50 | 0.00 | 0.00 | nan | 0.00 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 191.48 | 0.00 | 0.00 | nan | 0.00 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 191.48 | 0.00 | 0.00 | nan | 0.00 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 191.39 | 0.00 | 0.00 | nan | 0.00 |
| SD | SANDRIDGE ENERGY INC | Energy | Equity | 191.39 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 191.34 | 0.00 | 14.71 | Aug 22, 2057 | 4.25 |
| JBS | JBS NV/USA FOODS/FOOD CO | Consumer Non-Cyclical | Fixed Income | 191.26 | 0.00 | 12.39 | Dec 01, 2052 | 6.50 |
| GRAVITA | GRAVITA INDIA LTD | Materials | Equity | 191.15 | 0.00 | 0.00 | nan | 0.00 |
| UJJIVANSFB | UJJIVAN SMALL FINANCE BANK LTD | Financials | Equity | 191.15 | 0.00 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY | Banking | Fixed Income | 191.07 | 0.00 | 10.33 | Jul 24, 2042 | 6.38 |
| 9933 | CTCI CORP | Industrials | Equity | 190.81 | 0.00 | 0.00 | nan | 0.00 |
| TRNS | TRANSCAT INC | Industrials | Equity | 190.78 | 0.00 | 0.00 | nan | 0.00 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 190.72 | 0.00 | 12.18 | Aug 15, 2047 | 4.54 |
| STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 190.67 | 0.00 | 10.85 | Mar 26, 2044 | 5.70 |
| TK | TEEKAY CORPORATION CORP LTD | Energy | Equity | 190.47 | 0.00 | 0.00 | nan | 0.00 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 190.30 | 0.00 | 0.00 | nan | 0.00 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Health Care | Equity | 190.26 | 0.00 | 0.00 | nan | 0.00 |
| MGLU3 | MAGAZINE LUIZA SA | Consumer Discretionary | Equity | 190.15 | 0.00 | 0.00 | nan | 0.00 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 190.15 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 189.98 | 0.00 | 11.45 | May 12, 2041 | 2.88 |
| 3040 | QASSIM CEMENT | Materials | Equity | 189.82 | 0.00 | 0.00 | nan | 0.00 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 189.77 | 0.00 | 0.00 | nan | 0.00 |
| CRML | CRITICAL METALS CORP | Materials | Equity | 189.75 | 0.00 | 0.00 | nan | 0.00 |
| SENEA | SENECA FOODS CORP CLASS A | Consumer Staples | Equity | 189.64 | 0.00 | 0.00 | nan | 0.00 |
| NTGR | NETGEAR INC | Information Technology | Equity | 189.54 | 0.00 | 0.00 | nan | 0.00 |
| SONATSOFTW | SONATA SOFTWARE LTD | Information Technology | Equity | 189.49 | 0.00 | 0.00 | nan | 0.00 |
| SBGI | SINCLAIR INC CLASS A | Communication | Equity | 189.44 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 189.37 | 0.00 | 12.29 | Jun 14, 2046 | 4.40 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 189.23 | 0.00 | 13.91 | May 15, 2055 | 5.25 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 189.23 | 0.00 | 0.00 | nan | 0.00 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 189.21 | 0.00 | 12.37 | Jan 15, 2053 | 6.75 |
| ETEL | TELECOM EGYPT | Communication | Equity | 189.16 | 0.00 | 0.00 | nan | 0.00 |
| TVSHLTD | TVS HOLDINGS LTD | Consumer Discretionary | Equity | 189.16 | 0.00 | 0.00 | nan | 0.00 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 189.16 | 0.00 | 0.00 | nan | 0.00 |
| 4071 | ARABIAN CONTRACTING SERVICES | Communication | Equity | 189.16 | 0.00 | 0.00 | nan | 0.00 |
| 2273 | GUSHENGTANG HOLDINGS LTD | Health Care | Equity | 189.16 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 189.15 | 0.00 | 11.23 | Apr 01, 2048 | 5.75 |
| PRL | PROPEL HOLDINGS INC | Financials | Equity | 188.83 | 0.00 | 0.00 | nan | 0.00 |
| JMFINANCIL | JM FINANCIAL LTD | Financials | Equity | 188.83 | 0.00 | 0.00 | nan | 0.00 |
| 819 | TIANNENG POWER INTERNATIONAL LTD | Consumer Discretionary | Equity | 188.83 | 0.00 | 0.00 | nan | 0.00 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 188.83 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 188.78 | 0.00 | 12.44 | Oct 15, 2048 | 4.70 |
| NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 188.76 | 0.00 | 12.91 | Oct 15, 2047 | 4.03 |
| 137400 | PEOPLE&TECHNOLOGY INC | Industrials | Equity | 188.50 | 0.00 | 0.00 | nan | 0.00 |
| JUBLINGREA | JUBILANT INGREVIA LTD | Materials | Equity | 188.50 | 0.00 | 0.00 | nan | 0.00 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 188.50 | 0.00 | 0.00 | nan | 0.00 |
| MAMA | MAMAS CREATIONS INC | Consumer Staples | Equity | 188.41 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 188.33 | 0.00 | 13.39 | Apr 15, 2053 | 5.05 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 188.17 | 0.00 | 10.55 | May 13, 2040 | 3.50 |
| 6271 | TONG HSING ELECTRONIC INDUSTRIES L | Information Technology | Equity | 188.16 | 0.00 | 0.00 | nan | 0.00 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 188.16 | 0.00 | 0.00 | nan | 0.00 |
| NETWEB | NETWEB TECHNOLOGIES INDIA LTD | Information Technology | Equity | 188.16 | 0.00 | 0.00 | nan | 0.00 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 188.09 | 0.00 | 0.00 | nan | 0.00 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 188.09 | 0.00 | 0.00 | nan | 0.00 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 188.09 | 0.00 | 0.00 | nan | 0.00 |
| CRON | CRONOS GROUP INC | Health Care | Equity | 188.09 | 0.00 | 0.00 | nan | 0.00 |
| CENTEL.R | CENTRAL PLAZA HOTEL NON-VOTING DR | Consumer Discretionary | Equity | 187.83 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 187.69 | 0.00 | 12.31 | May 01, 2045 | 3.90 |
| BHB | BAR HARBOR BANKSHARES | Financials | Equity | 187.69 | 0.00 | 0.00 | nan | 0.00 |
| JYOTICNC | JYOTI CNC AUTOMATION LTD | Industrials | Equity | 187.50 | 0.00 | 0.00 | nan | 0.00 |
| SPFI | SOUTH PLAINS FINANCIAL INC | Financials | Equity | 187.48 | 0.00 | 0.00 | nan | 0.00 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 187.27 | 0.00 | 0.00 | nan | 0.00 |
| SOKM.E | SOK MARKETLER TICARET | Consumer Staples | Equity | 187.17 | 0.00 | 0.00 | nan | 0.00 |
| SOUTHBANK | SOUTH INDIAN BANK LTD | Financials | Equity | 187.17 | 0.00 | 0.00 | nan | 0.00 |
| 023530 | LOTTE SHOPPING LTD | Consumer Discretionary | Equity | 187.17 | 0.00 | 0.00 | nan | 0.00 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 187.07 | 0.00 | 0.00 | nan | 0.00 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 186.86 | 0.00 | 0.00 | nan | 0.00 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 186.84 | 0.00 | 0.00 | nan | 0.00 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 186.84 | 0.00 | 0.00 | nan | 0.00 |
| DUBAIRESI | DUBAI RESIDENTIAL UNITS (PROPOSED) | Real Estate | Equity | 186.84 | 0.00 | 0.00 | nan | 0.00 |
| NVGS | NAVIGATOR HOLDINGS LTD | Energy | Equity | 186.76 | 0.00 | 0.00 | nan | 0.00 |
| 7966 | LINTEC CORP | Materials | Equity | 186.61 | 0.00 | 0.00 | nan | 0.00 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 186.61 | 0.00 | 0.00 | nan | 0.00 |
| PHAT | PHATHOM PHARMACEUTICALS INC | Health Care | Equity | 186.55 | 0.00 | 0.00 | nan | 0.00 |
| OLECTRA | OLECTRA GREENTECH LTD | Industrials | Equity | 186.51 | 0.00 | 0.00 | nan | 0.00 |
| JPPOWER | JAIPRAKASH POWER VENTURES LTD | Utilities | Equity | 186.51 | 0.00 | 0.00 | nan | 0.00 |
| GISS | GULF INTERNATIONAL SERVICES | Energy | Equity | 186.51 | 0.00 | 0.00 | nan | 0.00 |
| PGOLD | PURE GOLD PRICE CLUB INC | Consumer Staples | Equity | 186.51 | 0.00 | 0.00 | nan | 0.00 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 186.51 | 0.00 | 0.00 | nan | 0.00 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 186.51 | 0.00 | 0.00 | nan | 0.00 |
| IDR | IDAHO STRATEGIC RESOURCES INC | Materials | Equity | 186.35 | 0.00 | 0.00 | nan | 0.00 |
| BLACKBUCK | BLACKBUCK LTD | Information Technology | Equity | 186.18 | 0.00 | 0.00 | nan | 0.00 |
| SVC | SERVICE PROPERTIES TRUST | Real Estate | Equity | 186.15 | 0.00 | 0.00 | nan | 0.00 |
| ASPI | ASP ISOTOPES INC | Materials | Equity | 186.14 | 0.00 | 0.00 | nan | 0.00 |
| YEXT | YEXT INC | Information Technology | Equity | 185.93 | 0.00 | 0.00 | nan | 0.00 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 185.88 | 0.00 | 0.00 | nan | 0.00 |
| DFDS | DFDS | Industrials | Equity | 185.88 | 0.00 | 0.00 | nan | 0.00 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 185.85 | 0.00 | 0.00 | nan | 0.00 |
| 1798 | CHINA DATANG CORPORATION RENEWABLE | Utilities | Equity | 185.51 | 0.00 | 0.00 | nan | 0.00 |
| IEX | INDIAN ENERGY EXCHANGE LTDINARY | Financials | Equity | 185.51 | 0.00 | 0.00 | nan | 0.00 |
| ZGN | ERMENEGILDO ZEGNA NV | Consumer Discretionary | Equity | 185.21 | 0.00 | 0.00 | nan | 0.00 |
| 119 | POLY PPTY GROUP LTD | Real Estate | Equity | 185.18 | 0.00 | 0.00 | nan | 0.00 |
| 6736 | SUN CORP | Information Technology | Equity | 185.14 | 0.00 | 0.00 | nan | 0.00 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 185.14 | 0.00 | 0.00 | nan | 0.00 |
| ARHS | ARHAUS INC CLASS A | Consumer Discretionary | Equity | 185.11 | 0.00 | 0.00 | nan | 0.00 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 184.98 | 0.00 | 15.05 | May 13, 2064 | 5.40 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 184.90 | 0.00 | 0.00 | nan | 0.00 |
| NUTX | NUTEX HEALTH INC | Health Care | Equity | 184.90 | 0.00 | 0.00 | nan | 0.00 |
| TCBX | THIRD COAST BANCSHARES INC | Financials | Equity | 184.90 | 0.00 | 0.00 | nan | 0.00 |
| 506 | CHINA FOODS LTD | Consumer Staples | Equity | 184.85 | 0.00 | 0.00 | nan | 0.00 |
| 026960 | DONG SUH INC | Consumer Staples | Equity | 184.85 | 0.00 | 0.00 | nan | 0.00 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 184.85 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 184.66 | 0.00 | 11.33 | Nov 30, 2045 | 5.75 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 184.52 | 0.00 | 0.00 | nan | 0.00 |
| AEBI | AEBI SCHMIDT HOLDING AG | Industrials | Equity | 184.49 | 0.00 | 0.00 | nan | 0.00 |
| 7476 | AS ONE CORP | Health Care | Equity | 184.40 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 184.37 | 0.00 | 8.99 | Nov 15, 2037 | 3.80 |
| MS | MORGAN STANLEY | Banking | Fixed Income | 184.21 | 0.00 | 12.12 | Jan 27, 2045 | 4.30 |
| SJVN | SJVN LTD | Utilities | Equity | 184.19 | 0.00 | 0.00 | nan | 0.00 |
| 002601 | LB GROUP LTD A | Materials | Equity | 184.19 | 0.00 | 0.00 | nan | 0.00 |
| 282330 | BGF RETAIL LTD | Consumer Staples | Equity | 184.19 | 0.00 | 0.00 | nan | 0.00 |
| HTFL | HEARTFLOW INC | Health Care | Equity | 184.18 | 0.00 | 0.00 | nan | 0.00 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 183.99 | 0.00 | 13.17 | Mar 15, 2052 | 4.63 |
| 6049 | POLY PROPERTY SERVICES LTD H | Real Estate | Equity | 183.86 | 0.00 | 0.00 | nan | 0.00 |
| 2374 | ABILITY ENTERPRISE LTD | Consumer Discretionary | Equity | 183.86 | 0.00 | 0.00 | nan | 0.00 |
| FINCABLES | FINOLEX CABLES LTD | Industrials | Equity | 183.86 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 183.76 | 0.00 | 12.63 | Jan 23, 2049 | 3.90 |
| 7716 | NAKANISHI INC | Health Care | Equity | 183.66 | 0.00 | 0.00 | nan | 0.00 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 183.66 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 183.65 | 0.00 | 11.77 | Jun 01, 2045 | 4.95 |
| BXC | BLUELINX HOLDINGS INC | Industrials | Equity | 183.56 | 0.00 | 0.00 | nan | 0.00 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 183.54 | 0.00 | 14.14 | Mar 15, 2052 | 3.85 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 183.53 | 0.00 | 0.00 | nan | 0.00 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 182.93 | 0.00 | 0.00 | nan | 0.00 |
| 8698 | MONEX GROUP INC | Financials | Equity | 182.93 | 0.00 | 0.00 | nan | 0.00 |
| 1610 | COFCO JOYCOME FOODS LTD | Consumer Staples | Equity | 182.86 | 0.00 | 0.00 | nan | 0.00 |
| USIM5 | USINAS SIDERURGICAS DE MINAS GERAI | Materials | Equity | 182.86 | 0.00 | 0.00 | nan | 0.00 |
| 006280 | GREEN CROSS(SOUTH KOREA) CORP | Health Care | Equity | 182.86 | 0.00 | 0.00 | nan | 0.00 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 182.86 | 0.00 | 0.00 | nan | 0.00 |
| APPS | DIGITAL TURBINE INC | Information Technology | Equity | 182.64 | 0.00 | 0.00 | nan | 0.00 |
| HOV | HOVNANIAN ENTERPRISES INC CLASS A | Consumer Discretionary | Equity | 182.64 | 0.00 | 0.00 | nan | 0.00 |
| RR | RICHTECH ROBOTICS INC CLASS B | Industrials | Equity | 182.53 | 0.00 | 0.00 | nan | 0.00 |
| 069620 | DAEWOONG PHARMACEUTICAL | Health Care | Equity | 182.53 | 0.00 | 0.00 | nan | 0.00 |
| MEGA.R | MEGA LIFESCIENCE NON-VOTING DR PCL | Health Care | Equity | 182.53 | 0.00 | 0.00 | nan | 0.00 |
| SNPS | SYNOPSYS INC | Technology | Fixed Income | 182.37 | 0.00 | 13.35 | Apr 01, 2055 | 5.70 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 182.29 | 0.00 | 13.12 | Jul 17, 2054 | 5.75 |
| NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | Equity | 182.25 | 0.00 | 0.00 | nan | 0.00 |
| 5469 | HANNSTAR BOARD CORP | Information Technology | Equity | 182.20 | 0.00 | 0.00 | nan | 0.00 |
| TVO.R | THAI VEGETABLE OIL NON-VOTING DR P | Consumer Staples | Equity | 182.20 | 0.00 | 0.00 | nan | 0.00 |
| 034230 | PARADISE LTD | Consumer Discretionary | Equity | 182.20 | 0.00 | 0.00 | nan | 0.00 |
| 4123 | CENTER LABORATORIES INC | Health Care | Equity | 182.20 | 0.00 | 0.00 | nan | 0.00 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 182.19 | 0.00 | 0.00 | nan | 0.00 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 182.19 | 0.00 | 0.00 | nan | 0.00 |
| TROAX | TROAX GROUP | Industrials | Equity | 182.19 | 0.00 | 0.00 | nan | 0.00 |
| SFIX | STITCH FIX INC CLASS A | Consumer Discretionary | Equity | 182.12 | 0.00 | 0.00 | nan | 0.00 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 182.05 | 0.00 | 8.53 | Jan 15, 2038 | 6.20 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Financials | Equity | 181.87 | 0.00 | 0.00 | nan | 0.00 |
| AAVAS | AAVAS FINANCIERS LTD | Financials | Equity | 181.87 | 0.00 | 0.00 | nan | 0.00 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 181.87 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 181.73 | 0.00 | 10.70 | Feb 24, 2043 | 3.44 |
| TKIM | PABRIK KERTAS TJIWI KIMIA | Materials | Equity | 181.54 | 0.00 | 0.00 | nan | 0.00 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrials | Equity | 181.54 | 0.00 | 0.00 | nan | 0.00 |
| ISMEN.E | IS YATIRIM MENKUL DEGERLER A | Financials | Equity | 181.54 | 0.00 | 0.00 | nan | 0.00 |
| 2208 | CSBC CORP | Industrials | Equity | 181.54 | 0.00 | 0.00 | nan | 0.00 |
| 1951 | JINXIN FERTILITY GROUP LTD | Health Care | Equity | 181.54 | 0.00 | 0.00 | nan | 0.00 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 181.45 | 0.00 | 0.00 | nan | 0.00 |
| BBNX | BETA BIONICS INC | Health Care | Equity | 181.30 | 0.00 | 0.00 | nan | 0.00 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 181.21 | 0.00 | 0.00 | nan | 0.00 |
| TBOTEK | TBO TEK LTD | Consumer Discretionary | Equity | 181.21 | 0.00 | 0.00 | nan | 0.00 |
| SMU | SMU SA | Consumer Staples | Equity | 181.21 | 0.00 | 0.00 | nan | 0.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 180.91 | 0.00 | 9.81 | Jun 15, 2039 | 4.13 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 180.88 | 0.00 | 0.00 | nan | 0.00 |
| UTIAMC | UTI ASSET MANAGEM LTD | Financials | Equity | 180.88 | 0.00 | 0.00 | nan | 0.00 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 180.88 | 0.00 | 0.00 | nan | 0.00 |
| NRIM | NORTHRIM BANCORP INC | Financials | Equity | 180.68 | 0.00 | 0.00 | nan | 0.00 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 180.67 | 0.00 | 12.59 | Feb 10, 2053 | 5.70 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | Equity | 180.54 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 180.51 | 0.00 | 13.45 | May 15, 2052 | 4.75 |
| DIN | DINE BRANDS GLOBAL INC | Consumer Discretionary | Equity | 180.37 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 180.32 | 0.00 | 12.36 | Mar 15, 2050 | 4.33 |
| 018670 | SK GAS LTD | Energy | Equity | 180.21 | 0.00 | 0.00 | nan | 0.00 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 180.21 | 0.00 | 0.00 | nan | 0.00 |
| 9793 | DAISEKI LTD | Industrials | Equity | 179.98 | 0.00 | 0.00 | nan | 0.00 |
| SAP | SAPPI LTD | Materials | Equity | 179.88 | 0.00 | 0.00 | nan | 0.00 |
| DEVYANI | DEVYANI INTERNATIONAL LTD | Consumer Discretionary | Equity | 179.88 | 0.00 | 0.00 | nan | 0.00 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 179.87 | 0.00 | 12.80 | Aug 08, 2046 | 3.70 |
| GSBC | GREAT SOUTHERN BANCORP INC | Financials | Equity | 179.86 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 179.85 | 0.00 | 12.72 | Mar 04, 2056 | 5.61 |
| AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 179.77 | 0.00 | 10.91 | Oct 29, 2041 | 3.85 |
| RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 179.75 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 179.66 | 0.00 | 11.90 | May 15, 2046 | 4.75 |
| RTX | RTX CORP | Capital Goods | Fixed Income | 179.66 | 0.00 | 12.94 | Mar 15, 2054 | 6.40 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 179.55 | 0.00 | 0.00 | nan | 0.00 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 179.50 | 0.00 | 11.61 | Apr 15, 2049 | 6.25 |
| CPS | COOPER STANDARD HOLDINGS INC | Consumer Discretionary | Equity | 179.44 | 0.00 | 0.00 | nan | 0.00 |
| HIPO | HIPPO HOLDINGS INC | Financials | Equity | 179.44 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 179.31 | 0.00 | 9.39 | Apr 23, 2040 | 4.08 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 179.26 | 0.00 | 11.13 | Jan 31, 2044 | 5.38 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 179.24 | 0.00 | 0.00 | nan | 0.00 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 179.24 | 0.00 | 0.00 | nan | 0.00 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 179.24 | 0.00 | 0.00 | nan | 0.00 |
| ENGINERSIN | ENGINEERS INDIA LTD | Industrials | Equity | 179.22 | 0.00 | 0.00 | nan | 0.00 |
| WABAG | VA TECH WABAG LTD | Utilities | Equity | 179.22 | 0.00 | 0.00 | nan | 0.00 |
| PGC | PEAPACK GLADSTONE FINANCIAL CORP | Financials | Equity | 179.14 | 0.00 | 0.00 | nan | 0.00 |
| 122870 | YG ENTERTAINMENT INC | Communication | Equity | 178.89 | 0.00 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC | Communications | Fixed Income | 178.84 | 0.00 | 14.11 | May 15, 2063 | 5.75 |
| CBLL | CERIBELL INC | Health Care | Equity | 178.72 | 0.00 | 0.00 | nan | 0.00 |
| KROS | KEROS THERAPEUTICS INC | Health Care | Equity | 178.72 | 0.00 | 0.00 | nan | 0.00 |
| NFBK | NORTHFIELD BANCORP INC | Financials | Equity | 178.72 | 0.00 | 0.00 | nan | 0.00 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 178.70 | 0.00 | 10.54 | Mar 15, 2043 | 5.45 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 178.62 | 0.00 | 0.00 | nan | 0.00 |
| GMDCLTD | GUJARAT MINERAL DEVELOPMENT CORPOR | Energy | Equity | 178.56 | 0.00 | 0.00 | nan | 0.00 |
| 3714 | ENNOSTAR INC | Information Technology | Equity | 178.56 | 0.00 | 0.00 | nan | 0.00 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 178.52 | 0.00 | 9.98 | Sep 12, 2039 | 3.74 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 178.50 | 0.00 | 0.00 | nan | 0.00 |
| 4478 | FREEE KK | Information Technology | Equity | 178.50 | 0.00 | 0.00 | nan | 0.00 |
| 7780 | MENICON LTD | Health Care | Equity | 178.50 | 0.00 | 0.00 | nan | 0.00 |
| 6188 | QUANTA STORAGE INC | Information Technology | Equity | 178.23 | 0.00 | 0.00 | nan | 0.00 |
| GABRIEL | GABRIEL INDIA LTD | Consumer Discretionary | Equity | 178.23 | 0.00 | 0.00 | nan | 0.00 |
| LTFOODS | LT FOODS LTD | Consumer Staples | Equity | 178.23 | 0.00 | 0.00 | nan | 0.00 |
| DC | DAKOTA GOLD CORP | Materials | Equity | 178.11 | 0.00 | 0.00 | nan | 0.00 |
| SEPN | SEPTERNA INC | Health Care | Equity | 178.11 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 178.09 | 0.00 | 12.03 | Feb 01, 2046 | 4.90 |
| EU | ENCORE ENERGY CORP | Energy | Equity | 178.00 | 0.00 | 0.00 | nan | 0.00 |
| EHAB | ENHABIT INC | Health Care | Equity | 178.00 | 0.00 | 0.00 | nan | 0.00 |
| DPWDU | DP WORLD PLC MTN 144A | Owned No Guarantee | Fixed Income | 177.90 | 0.00 | 8.03 | Jul 02, 2037 | 6.85 |
| FINPIPE | FINOLEX INDUSTRIES LTD | Materials | Equity | 177.89 | 0.00 | 0.00 | nan | 0.00 |
| XOM | EXXON MOBIL CORP | Energy | Fixed Income | 177.88 | 0.00 | 10.04 | Mar 19, 2040 | 4.23 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 177.76 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 177.74 | 0.00 | 12.69 | Nov 14, 2048 | 4.88 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 177.59 | 0.00 | 12.24 | Feb 10, 2045 | 3.70 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 177.59 | 0.00 | 8.28 | Apr 15, 2038 | 6.50 |
| RAINBOW | RAINBOW CHILDRENS MEDICARE LTD | Health Care | Equity | 177.56 | 0.00 | 0.00 | nan | 0.00 |
| BCAX | BICARA THERAPEUTICS INC | Health Care | Equity | 177.28 | 0.00 | 0.00 | nan | 0.00 |
| FOR | FORESTAR GROUP INC | Real Estate | Equity | 177.28 | 0.00 | 0.00 | nan | 0.00 |
| 3396 | LEGEND HOLDINGS CORP H | Information Technology | Equity | 177.23 | 0.00 | 0.00 | nan | 0.00 |
| USHAMART | USHA MARTIN LTD | Materials | Equity | 177.23 | 0.00 | 0.00 | nan | 0.00 |
| 826 | TIANGONG INTERNATIONAL LTD | Materials | Equity | 177.23 | 0.00 | 0.00 | nan | 0.00 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 177.23 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 177.16 | 0.00 | 11.27 | May 15, 2041 | 3.05 |
| CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 177.05 | 0.00 | 13.47 | Feb 26, 2054 | 5.30 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 177.03 | 0.00 | 0.00 | nan | 0.00 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 177.03 | 0.00 | 0.00 | nan | 0.00 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 177.03 | 0.00 | 0.00 | nan | 0.00 |
| 5522 | FARGLORY LAND DEVELOPMENT LTD | Real Estate | Equity | 176.90 | 0.00 | 0.00 | nan | 0.00 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrials | Equity | 176.90 | 0.00 | 0.00 | nan | 0.00 |
| OKE | ONEOK INC | Energy | Fixed Income | 176.89 | 0.00 | 12.24 | Sep 01, 2053 | 6.63 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Real Estate | Equity | 176.57 | 0.00 | 0.00 | nan | 0.00 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 176.57 | 0.00 | 0.00 | nan | 0.00 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 176.47 | 0.00 | 12.84 | Nov 16, 2048 | 4.63 |
| NRDS | NERDWALLET INC CLASS A | Financials | Equity | 176.35 | 0.00 | 0.00 | nan | 0.00 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 176.24 | 0.00 | 0.00 | nan | 0.00 |
| LU | LUFAX HLDG AMERICAN DEPOSITARY SHA | Financials | Equity | 175.91 | 0.00 | 0.00 | nan | 0.00 |
| UDCD | UNITED DEVELOPMENT | Real Estate | Equity | 175.91 | 0.00 | 0.00 | nan | 0.00 |
| 2014 | CHUNG HUNG STEEL CORP | Materials | Equity | 175.91 | 0.00 | 0.00 | nan | 0.00 |
| MRVE3 | MRV ENGENHARIA E PARTICIPACOES SA | Consumer Discretionary | Equity | 175.91 | 0.00 | 0.00 | nan | 0.00 |
| GPIL | GODAWARI POWER AND ISPAT LTD | Materials | Equity | 175.91 | 0.00 | 0.00 | nan | 0.00 |
| KANSAINER | KANSAI NEROLAC PAINTS LTD | Materials | Equity | 175.91 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 175.75 | 0.00 | 14.26 | Nov 30, 2065 | 6.00 |
| OPK | OPKO HEALTH INC | Health Care | Equity | 175.63 | 0.00 | 0.00 | nan | 0.00 |
| CK.R | CH KARNCHANG NON-VOTING DR PCL | Industrials | Equity | 175.58 | 0.00 | 0.00 | nan | 0.00 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 175.55 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 175.51 | 0.00 | 12.13 | May 13, 2045 | 4.38 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 175.32 | 0.00 | 0.00 | nan | 0.00 |
| INTP | INDOCEMENT TUNGGAL PRAKARSA | Materials | Equity | 175.24 | 0.00 | 0.00 | nan | 0.00 |
| OFIX | ORTHOFIX MEDICAL INC | Health Care | Equity | 175.22 | 0.00 | 0.00 | nan | 0.00 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIES TR | Real Estate | Equity | 175.00 | 0.00 | 0.00 | nan | 0.00 |
| PETKM.E | PETKIM PETROKIMYA HOLDING A | Materials | Equity | 174.91 | 0.00 | 0.00 | nan | 0.00 |
| 5009 | GLORIA MATERIAL TECHNOLOGY CORP | Materials | Equity | 174.58 | 0.00 | 0.00 | nan | 0.00 |
| 297 | SINOFERT HOLDINGS LTD | Materials | Equity | 174.58 | 0.00 | 0.00 | nan | 0.00 |
| MVST | MICROVAST HOLDINGS INC | Industrials | Equity | 174.50 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 174.47 | 0.00 | 13.04 | May 15, 2053 | 5.35 |
| HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 174.34 | 0.00 | 11.63 | Nov 15, 2045 | 5.00 |
| MERS | AL MEERA CONSUMER GOODS COMPANY | Consumer Staples | Equity | 174.25 | 0.00 | 0.00 | nan | 0.00 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 174.23 | 0.00 | 11.64 | Nov 15, 2045 | 5.35 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 174.23 | 0.00 | 14.56 | Jul 15, 2064 | 5.75 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 174.07 | 0.00 | 0.00 | nan | 0.00 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 173.92 | 0.00 | 0.00 | nan | 0.00 |
| 3983 | CHINA BLUECHEMICAL LTD H | Materials | Equity | 173.92 | 0.00 | 0.00 | nan | 0.00 |
| AVANTIFEED | AVANTI FEEDS LTD | Consumer Staples | Equity | 173.92 | 0.00 | 0.00 | nan | 0.00 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 173.92 | 0.00 | 0.00 | nan | 0.00 |
| IIIV | I3 VERTICALS INC CLASS A | Information Technology | Equity | 173.68 | 0.00 | 0.00 | nan | 0.00 |
| 2363 | SILICON INTEGRATED SYSTEM CORP | Information Technology | Equity | 173.59 | 0.00 | 0.00 | nan | 0.00 |
| 298020 | HYOSUNG TNC CORP | Materials | Equity | 173.59 | 0.00 | 0.00 | nan | 0.00 |
| 2083 | POWER AND WATER UTILITY COMPANY FO | Utilities | Equity | 173.59 | 0.00 | 0.00 | nan | 0.00 |
| FSUN | FIRSTSUN CAPITAL BANCORP | Financials | Equity | 173.47 | 0.00 | 0.00 | nan | 0.00 |
| ELPE | HELLENIQ ENERGY HOLDINGS S A SA | Energy | Equity | 173.26 | 0.00 | 0.00 | nan | 0.00 |
| 056190 | SFA ENGINEERING CORP | Industrials | Equity | 173.26 | 0.00 | 0.00 | nan | 0.00 |
| WLFC | WILLIS LEASE FINANCE CORP | Industrials | Equity | 173.16 | 0.00 | 0.00 | nan | 0.00 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 173.04 | 0.00 | 13.68 | Jan 30, 2050 | 3.70 |
| NUS | NU SKIN ENTERPRISES INC CLASS A | Consumer Staples | Equity | 172.95 | 0.00 | 0.00 | nan | 0.00 |
| TECHNOE | TECHNO ELECTRIC AND ENGINEERING LT | Industrials | Equity | 172.93 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 172.82 | 0.00 | 14.72 | Mar 15, 2064 | 5.50 |
| CHTR | TIME WARNER CABLE LLC | Communications | Fixed Income | 172.66 | 0.00 | 9.38 | Nov 15, 2040 | 5.88 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 172.59 | 0.00 | 14.52 | May 29, 2050 | 3.13 |
| IRCON | IRCON INTERNATIONAL LTD | Industrials | Equity | 172.59 | 0.00 | 0.00 | nan | 0.00 |
| PARADEEP | PARADEEP PHOSPHATES LTD | Materials | Equity | 172.59 | 0.00 | 0.00 | nan | 0.00 |
| SKFINDUS | SKF INDIA (INDUSTRIAL) LTD | Industrials | Equity | 172.59 | 0.00 | 0.00 | nan | 0.00 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 172.54 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | TIME WARNER CABLE LLC | Communications | Fixed Income | 172.37 | 0.00 | 8.21 | Jul 01, 2038 | 7.30 |
| 5439 | FIRST HI-TEC ENTERPRISE LTD | Information Technology | Equity | 172.26 | 0.00 | 0.00 | nan | 0.00 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 172.16 | 0.00 | 13.45 | Mar 14, 2055 | 5.75 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 172.03 | 0.00 | 8.54 | May 16, 2038 | 6.38 |
| CARE | CARTER BANKSHARES INC | Financials | Equity | 172.03 | 0.00 | 0.00 | nan | 0.00 |
| EGY | VAALCO ENERGY INC | Energy | Equity | 172.03 | 0.00 | 0.00 | nan | 0.00 |
| DOAS.E | DOGUS OTOMOTIV SERVIS VE TICARET A | Consumer Discretionary | Equity | 171.93 | 0.00 | 0.00 | nan | 0.00 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 171.92 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 171.79 | 0.00 | 12.49 | Sep 26, 2055 | 5.95 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 171.71 | 0.00 | 8.08 | Sep 15, 2037 | 6.50 |
| 2439 | MERRY ELECTRONICS LTD | Consumer Discretionary | Equity | 171.60 | 0.00 | 0.00 | nan | 0.00 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 171.41 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 171.31 | 0.00 | 15.30 | Mar 22, 2061 | 3.70 |
| ZVRA | ZEVRA THERAPEUTICS INC | Health Care | Equity | 171.31 | 0.00 | 0.00 | nan | 0.00 |
| LAMDA | LAMDA DEVELOPMENT SA | Real Estate | Equity | 171.27 | 0.00 | 0.00 | nan | 0.00 |
| 004000 | LOTTE FINE CHEMICALS LTD | Materials | Equity | 171.27 | 0.00 | 0.00 | nan | 0.00 |
| EDF | EDF SA 144A | Owned No Guarantee | Fixed Income | 171.23 | 0.00 | 8.72 | Jan 26, 2039 | 6.95 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 171.23 | 0.00 | 12.27 | Aug 03, 2055 | 6.00 |
| RDVT | RED VIOLET INC | Information Technology | Equity | 171.20 | 0.00 | 0.00 | nan | 0.00 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 171.12 | 0.00 | 0.00 | nan | 0.00 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 171.10 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 170.91 | 0.00 | 12.91 | Aug 15, 2056 | 6.05 |
| FFIC | FLUSHING FINANCIAL CORP | Financials | Equity | 170.79 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 170.64 | 0.00 | 12.46 | Nov 15, 2047 | 4.00 |
| AFCONS | AFCONS INFRASTRUCTURE LTD | Industrials | Equity | 170.61 | 0.00 | 0.00 | nan | 0.00 |
| BSRR | SIERRA BANCORP | Financials | Equity | 170.48 | 0.00 | 0.00 | nan | 0.00 |
| ACNB | ACNB CORP | Financials | Equity | 170.38 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 170.27 | 0.00 | 15.23 | Feb 08, 2051 | 2.65 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 170.16 | 0.00 | 8.21 | Nov 30, 2036 | 4.75 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 170.08 | 0.00 | 13.05 | Sep 26, 2065 | 6.10 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 170.03 | 0.00 | 12.78 | Mar 01, 2055 | 6.20 |
| HEAL | MEDIKALOKA HERMINA | Health Care | Equity | 169.94 | 0.00 | 0.00 | nan | 0.00 |
| SIMH3 | SIMPAR SA | Industrials | Equity | 169.94 | 0.00 | 0.00 | nan | 0.00 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 169.65 | 0.00 | 0.00 | nan | 0.00 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 169.65 | 0.00 | 0.00 | nan | 0.00 |
| 7730 | MANI INC | Health Care | Equity | 169.65 | 0.00 | 0.00 | nan | 0.00 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 169.65 | 0.00 | 0.00 | nan | 0.00 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Utilities | Equity | 169.61 | 0.00 | 0.00 | nan | 0.00 |
| RYAM | RAYONIER ADVANCED MATERIALS INC | Materials | Equity | 169.45 | 0.00 | 0.00 | nan | 0.00 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 169.38 | 0.00 | 0.00 | nan | 0.00 |
| 8200 | SAUDI REINSURANCE | Financials | Equity | 169.28 | 0.00 | 0.00 | nan | 0.00 |
| DXCO3 | DEXCO SA | Materials | Equity | 169.28 | 0.00 | 0.00 | nan | 0.00 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 169.10 | 0.00 | 14.16 | Jul 17, 2064 | 5.88 |
| RGNX | REGENXBIO INC | Health Care | Equity | 168.94 | 0.00 | 0.00 | nan | 0.00 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 168.91 | 0.00 | 0.00 | nan | 0.00 |
| ET | ENERGY TRANSFER OPERATING LP | Energy | Fixed Income | 168.91 | 0.00 | 12.53 | May 15, 2050 | 5.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 168.89 | 0.00 | 12.45 | Jul 24, 2048 | 4.03 |
| PRAA | PRA GROUP INC | Financials | Equity | 168.83 | 0.00 | 0.00 | nan | 0.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 168.70 | 0.00 | 13.13 | Nov 15, 2053 | 5.90 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 168.42 | 0.00 | 0.00 | nan | 0.00 |
| HIFS | HINGHAM INSTITUTION FOR SAVINGS | Financials | Equity | 168.32 | 0.00 | 0.00 | nan | 0.00 |
| 6116 | HANNSTAR DISPLAY CORP | Information Technology | Equity | 168.29 | 0.00 | 0.00 | nan | 0.00 |
| 6214 | SYSTEX CORP | Information Technology | Equity | 168.29 | 0.00 | 0.00 | nan | 0.00 |
| 020150 | ILJIN MATERIALS | Information Technology | Equity | 168.29 | 0.00 | 0.00 | nan | 0.00 |
| VINATIORGA | VINATI ORGANICS LTD | Materials | Equity | 168.29 | 0.00 | 0.00 | nan | 0.00 |
| IPH | IPH LTD | Industrials | Equity | 168.17 | 0.00 | 0.00 | nan | 0.00 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 168.17 | 0.00 | 0.00 | nan | 0.00 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 168.17 | 0.00 | 0.00 | nan | 0.00 |
| ZEUS | OLYMPIC STEEL INC | Materials | Equity | 167.70 | 0.00 | 0.00 | nan | 0.00 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 167.62 | 0.00 | 0.00 | nan | 0.00 |
| FRGE | FORGE GLOBAL HOLDINGS INC | Financials | Equity | 167.50 | 0.00 | 0.00 | nan | 0.00 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 167.44 | 0.00 | 0.00 | nan | 0.00 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 167.44 | 0.00 | 0.00 | nan | 0.00 |
| NOEJ | NORMA GROUP | Industrials | Equity | 167.44 | 0.00 | 0.00 | nan | 0.00 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 167.43 | 0.00 | 12.41 | Jun 15, 2049 | 5.25 |
| 002790 | AMOREG | Consumer Staples | Equity | 167.29 | 0.00 | 0.00 | nan | 0.00 |
| 2145 | SHANGHAI CHICMAX COSMETIC CLS H LT | Consumer Staples | Equity | 167.29 | 0.00 | 0.00 | nan | 0.00 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Utilities | Equity | 167.29 | 0.00 | 0.00 | nan | 0.00 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 167.19 | 0.00 | 0.00 | nan | 0.00 |
| PFIS | PEOPLES FINANCIAL SERVICES CORP | Financials | Equity | 167.19 | 0.00 | 0.00 | nan | 0.00 |
| OIS | OIL STATES INTERNATIONAL INC | Energy | Equity | 166.98 | 0.00 | 0.00 | nan | 0.00 |
| MEDPLUS | MEDPLUS HEALTH SERVICES LTD | Consumer Staples | Equity | 166.96 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 166.76 | 0.00 | 13.81 | May 01, 2064 | 7.01 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Real Estate | Equity | 166.70 | 0.00 | 0.00 | nan | 0.00 |
| 2121 | MIXI INC | Communication | Equity | 166.70 | 0.00 | 0.00 | nan | 0.00 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 166.70 | 0.00 | 0.00 | nan | 0.00 |
| SUMICHEM | SUMITOMO CHEMICAL INDIA LTD | Materials | Equity | 166.63 | 0.00 | 0.00 | nan | 0.00 |
| ONESOURCE | ONESOURCE SPECIALTY PHARMA LTD | Health Care | Equity | 166.63 | 0.00 | 0.00 | nan | 0.00 |
| BATAINDIA | BATA INDIA LTD | Consumer Discretionary | Equity | 166.63 | 0.00 | 0.00 | nan | 0.00 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 166.57 | 0.00 | 0.00 | nan | 0.00 |
| TDUP | THREDUP INC CLASS A | Consumer Discretionary | Equity | 166.57 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 166.55 | 0.00 | 12.01 | May 18, 2046 | 4.75 |
| ITMG | INDO TAMBANGRAYA MEGAH | Energy | Equity | 166.30 | 0.00 | 0.00 | nan | 0.00 |
| 000240 | HANKOOK & COMPANY LTD | Consumer Discretionary | Equity | 166.30 | 0.00 | 0.00 | nan | 0.00 |
| 9746 | TKC CORP | Industrials | Equity | 165.96 | 0.00 | 0.00 | nan | 0.00 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 165.64 | 0.00 | 0.00 | nan | 0.00 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 165.64 | 0.00 | 0.00 | nan | 0.00 |
| SWANCORP | SWAN CORP LTD | Consumer Discretionary | Equity | 165.64 | 0.00 | 0.00 | nan | 0.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 165.35 | 0.00 | 14.20 | Mar 15, 2052 | 3.70 |
| 1536 | HOTA INDUSTRIAL MFG LTD | Consumer Discretionary | Equity | 165.31 | 0.00 | 0.00 | nan | 0.00 |
| 2023 | YIEH PHUI ENTERPRISE LTD | Materials | Equity | 165.31 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 165.27 | 0.00 | 12.72 | Nov 01, 2047 | 3.97 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 165.22 | 0.00 | 0.00 | nan | 0.00 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 165.22 | 0.00 | 0.00 | nan | 0.00 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 165.22 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO BANK NA MTN | Banking | Fixed Income | 165.16 | 0.00 | 8.39 | Jan 15, 2038 | 6.60 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 165.14 | 0.00 | 13.40 | Apr 05, 2054 | 5.49 |
| KPROJ | KUWAIT PROJECTS | Financials | Equity | 164.97 | 0.00 | 0.00 | nan | 0.00 |
| 6278 | TAIWAN SURFACE MOUNTING TECHNOLOGY | Information Technology | Equity | 164.97 | 0.00 | 0.00 | nan | 0.00 |
| SWBI | SMITH WESSON BRANDS INC | Consumer Discretionary | Equity | 164.92 | 0.00 | 0.00 | nan | 0.00 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 164.74 | 0.00 | 13.29 | Sep 15, 2054 | 5.50 |
| CEVA | CEVA INC | Information Technology | Equity | 164.71 | 0.00 | 0.00 | nan | 0.00 |
| 000120 | CJ LOGISTICS CORP | Industrials | Equity | 164.64 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 164.63 | 0.00 | 10.67 | Jan 15, 2042 | 4.95 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 164.49 | 0.00 | 0.00 | nan | 0.00 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 164.49 | 0.00 | 0.00 | nan | 0.00 |
| 2492 | INFOMART CORP | Industrials | Equity | 164.49 | 0.00 | 0.00 | nan | 0.00 |
| 2146 | UT GROUP LTD | Industrials | Equity | 164.49 | 0.00 | 0.00 | nan | 0.00 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 164.42 | 0.00 | 13.19 | Apr 01, 2055 | 5.85 |
| LXEO | LEXEO THERAPEUTICS INC | Health Care | Equity | 164.40 | 0.00 | 0.00 | nan | 0.00 |
| GNFC | GUJARAT NARMADA VALLEY FERTILIZERS | Materials | Equity | 164.31 | 0.00 | 0.00 | nan | 0.00 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 164.31 | 0.00 | 0.00 | nan | 0.00 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 164.31 | 0.00 | 0.00 | nan | 0.00 |
| LXU | LSB INDUSTRIES INC | Materials | Equity | 164.30 | 0.00 | 0.00 | nan | 0.00 |
| MSBI | MIDLAND STATES BANCORP INC | Financials | Equity | 164.20 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 164.13 | 0.00 | 13.18 | Nov 01, 2049 | 4.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 164.05 | 0.00 | 11.69 | May 15, 2045 | 4.13 |
| 6699 | ANGELALIGN TECHNOLOGY INC | Health Care | Equity | 163.98 | 0.00 | 0.00 | nan | 0.00 |
| 8016 | SITRONIX TECHNOLOGY CORP | Information Technology | Equity | 163.98 | 0.00 | 0.00 | nan | 0.00 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 163.98 | 0.00 | 0.00 | nan | 0.00 |
| GMAT3 | GRUPO MATEUS SA | Consumer Staples | Equity | 163.98 | 0.00 | 0.00 | nan | 0.00 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 163.91 | 0.00 | 14.91 | Oct 15, 2050 | 2.85 |
| 5253 | COVER CORP | Communication | Equity | 163.75 | 0.00 | 0.00 | nan | 0.00 |
| REPL | REPLIMUNE GROUP INC | Health Care | Equity | 163.68 | 0.00 | 0.00 | nan | 0.00 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 163.65 | 0.00 | 0.00 | nan | 0.00 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 163.60 | 0.00 | 12.71 | May 15, 2054 | 5.95 |
| SLS | SELLAS LIFE SCIENCES GROUP INC | Health Care | Equity | 163.58 | 0.00 | 0.00 | nan | 0.00 |
| KMTS | KESTRA MEDICAL TECHNOLOGIES LTD | Health Care | Equity | 163.37 | 0.00 | 0.00 | nan | 0.00 |
| SPSETIA | S P SETIA | Real Estate | Equity | 163.32 | 0.00 | 0.00 | nan | 0.00 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 163.32 | 0.00 | 0.00 | nan | 0.00 |
| FLY | FIREFLY AEROSPACE INC | Industrials | Equity | 163.27 | 0.00 | 0.00 | nan | 0.00 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 163.20 | 0.00 | 12.58 | May 15, 2047 | 4.27 |
| LNZ | LENZING AG | Materials | Equity | 163.01 | 0.00 | 0.00 | nan | 0.00 |
| 4118 | KANEKA CORP | Materials | Equity | 163.01 | 0.00 | 0.00 | nan | 0.00 |
| CHENNPETRO | CHENNAI PETROLEUM CORPORATION LTD | Energy | Equity | 162.99 | 0.00 | 0.00 | nan | 0.00 |
| 6290 | LONGWELL | Industrials | Equity | 162.99 | 0.00 | 0.00 | nan | 0.00 |
| ORN | ORION GROUP INC | Industrials | Equity | 162.86 | 0.00 | 0.00 | nan | 0.00 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 162.86 | 0.00 | 0.00 | nan | 0.00 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 162.80 | 0.00 | 13.32 | Jul 03, 2055 | 6.00 |
| FBIZ | FIRST BUSINESS FINANCIAL SERVICES | Financials | Equity | 162.76 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 162.69 | 0.00 | 14.80 | Nov 20, 2050 | 2.88 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 162.66 | 0.00 | 12.80 | Apr 01, 2054 | 6.00 |
| FWRY | FAWRY FOR BANKING TECHNOLOGY AND E | Financials | Equity | 162.66 | 0.00 | 0.00 | nan | 0.00 |
| 2533 | BLACK SESAME INTERNATIONAL HOLDING | Information Technology | Equity | 162.66 | 0.00 | 0.00 | nan | 0.00 |
| ALT | ALTIMMUNE INC | Health Care | Equity | 162.65 | 0.00 | 0.00 | nan | 0.00 |
| GOSS | GOSSAMER BIO INC | Health Care | Equity | 162.65 | 0.00 | 0.00 | nan | 0.00 |
| SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 162.40 | 0.00 | 12.33 | Jul 01, 2046 | 4.40 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 162.32 | 0.00 | 0.00 | nan | 0.00 |
| 4007 | AL HAMMADI HOLDING | Health Care | Equity | 162.32 | 0.00 | 0.00 | nan | 0.00 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 162.27 | 0.00 | 0.00 | nan | 0.00 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 162.27 | 0.00 | 0.00 | nan | 0.00 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 162.21 | 0.00 | 7.92 | Feb 27, 2037 | 6.15 |
| FMNB | FARMERS NATIONAL BANC CORP | Financials | Equity | 162.14 | 0.00 | 0.00 | nan | 0.00 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 162.11 | 0.00 | 9.31 | Mar 30, 2040 | 6.13 |
| CLBK | COLUMBIA FINANCIAL INC | Financials | Equity | 162.04 | 0.00 | 0.00 | nan | 0.00 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 162.03 | 0.00 | 14.64 | Sep 01, 2049 | 2.75 |
| POLYMED | POLY MEDICURE LTD | Health Care | Equity | 161.99 | 0.00 | 0.00 | nan | 0.00 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 161.66 | 0.00 | 0.00 | nan | 0.00 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 161.63 | 0.00 | 14.10 | Jan 14, 2055 | 5.20 |
| 4483 | JMDC INC | Health Care | Equity | 161.54 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 161.39 | 0.00 | 8.46 | Apr 01, 2038 | 5.38 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Electric | Fixed Income | 161.36 | 0.00 | 10.03 | Jul 01, 2040 | 4.50 |
| 900908 | SHANGHAI CHLOR ALKALI CHEMICAL CLA | Materials | Equity | 161.33 | 0.00 | 0.00 | nan | 0.00 |
| ASTRAMICRO | ASTRA MICROWAVE PRODUCTS LTD | Information Technology | Equity | 161.33 | 0.00 | 0.00 | nan | 0.00 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 161.33 | 0.00 | 0.00 | nan | 0.00 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 161.15 | 0.00 | 8.38 | Aug 08, 2036 | 3.45 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 161.10 | 0.00 | 11.85 | Oct 21, 2045 | 4.75 |
| UDMY | UDEMY INC | Consumer Discretionary | Equity | 161.01 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA NA | Banking | Fixed Income | 160.94 | 0.00 | 7.82 | Oct 15, 2036 | 6.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 160.88 | 0.00 | 10.70 | Aug 16, 2043 | 5.63 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 160.80 | 0.00 | 0.00 | nan | 0.00 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 160.67 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 160.62 | 0.00 | 11.18 | Jul 15, 2044 | 5.50 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 160.59 | 0.00 | 13.31 | Nov 30, 2055 | 5.88 |
| 078600 | DAEJOO ELECTRONIC MATERIALS LTD | Information Technology | Equity | 160.34 | 0.00 | 0.00 | nan | 0.00 |
| RAKPROP | RAS AL KHAIMAH PROPERTIES | Real Estate | Equity | 160.34 | 0.00 | 0.00 | nan | 0.00 |
| CNVRG | CONVERGE INFORMATION & COMMUNICATI | Communication | Equity | 160.34 | 0.00 | 0.00 | nan | 0.00 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 160.30 | 0.00 | 7.94 | Jan 25, 2037 | 6.20 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 160.22 | 0.00 | 8.25 | Nov 15, 2037 | 6.65 |
| BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | Equity | 160.18 | 0.00 | 0.00 | nan | 0.00 |
| FET | FORUM ENERGY TECHNOLOGIES INC | Energy | Equity | 160.18 | 0.00 | 0.00 | nan | 0.00 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 160.06 | 0.00 | 0.00 | nan | 0.00 |
| 2602 | ONEWO INC H | Real Estate | Equity | 160.01 | 0.00 | 0.00 | nan | 0.00 |
| AEVA | AEVA TECHNOLOGIES INC | Information Technology | Equity | 159.98 | 0.00 | 0.00 | nan | 0.00 |
| RZLV | REZOLVE AI PLC | Information Technology | Equity | 159.98 | 0.00 | 0.00 | nan | 0.00 |
| UBS | UBS GROUP AG | Banking | Fixed Income | 159.95 | 0.00 | 11.75 | May 15, 2045 | 4.88 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 159.74 | 0.00 | 9.01 | Jul 08, 2039 | 6.13 |
| 8415 | BRIGHTON-BEST INTERNATION (TAIWAN) | Industrials | Equity | 159.67 | 0.00 | 0.00 | nan | 0.00 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 159.67 | 0.00 | 0.00 | nan | 0.00 |
| 81 | CHINA OVERSEAS GRAND OCEANS GROUP | Real Estate | Equity | 159.34 | 0.00 | 0.00 | nan | 0.00 |
| ANSGR.E | ANADOLU ANONIM TURK SIGORTA SIRKET | Financials | Equity | 159.34 | 0.00 | 0.00 | nan | 0.00 |
| 294870 | HDC OP | Industrials | Equity | 159.34 | 0.00 | 0.00 | nan | 0.00 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 159.34 | 0.00 | 0.00 | nan | 0.00 |
| JBS | JBS NV | Consumer Non-Cyclical | Fixed Income | 159.26 | 0.00 | 12.70 | Mar 01, 2056 | 6.25 |
| BIOA | BIOAGE LABS INC | Health Care | Equity | 159.25 | 0.00 | 0.00 | nan | 0.00 |
| ISPIM | INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 159.13 | 0.00 | 12.25 | Nov 28, 2053 | 7.80 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 159.05 | 0.00 | 14.29 | Sep 15, 2064 | 5.65 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 159.05 | 0.00 | 13.63 | Jun 15, 2055 | 5.25 |
| TUYA | TUYA ADR REPRESENTING INC CLASS A | Information Technology | Equity | 159.01 | 0.00 | 0.00 | nan | 0.00 |
| 2157 | LEPU BIOPHARMA LTD H | Health Care | Equity | 159.01 | 0.00 | 0.00 | nan | 0.00 |
| PSNL | PERSONALIS INC | Health Care | Equity | 158.84 | 0.00 | 0.00 | nan | 0.00 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 158.84 | 0.00 | 0.00 | nan | 0.00 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | Information Technology | Equity | 158.84 | 0.00 | 0.00 | nan | 0.00 |
| 5371 | CORETRONIC CORP | Information Technology | Equity | 158.68 | 0.00 | 0.00 | nan | 0.00 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 158.68 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 158.62 | 0.00 | 10.48 | Jan 06, 2042 | 5.40 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 158.38 | 0.00 | 10.95 | Jul 21, 2042 | 2.91 |
| BASF | BASF INDIA LTD | Materials | Equity | 158.35 | 0.00 | 0.00 | nan | 0.00 |
| 2081 | ALKHORAYEF WATER & POWER TECHNOLOG | Utilities | Equity | 158.35 | 0.00 | 0.00 | nan | 0.00 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 158.22 | 0.00 | 8.57 | Dec 15, 2036 | 4.00 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | Fixed Income | 158.20 | 0.00 | 12.74 | Jun 28, 2054 | 6.40 |
| 073240 | KUMHO TIREINC INC | Consumer Discretionary | Equity | 158.02 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 158.01 | 0.00 | 8.26 | Jul 15, 2036 | 3.85 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 157.93 | 0.00 | 14.41 | Feb 24, 2050 | 3.00 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 157.85 | 0.00 | 0.00 | nan | 0.00 |
| NUF | NUFARM LTD | Materials | Equity | 157.85 | 0.00 | 0.00 | nan | 0.00 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 157.85 | 0.00 | 0.00 | nan | 0.00 |
| BLND | BLEND LABS INC CLASS A | Information Technology | Equity | 157.71 | 0.00 | 0.00 | nan | 0.00 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 157.69 | 0.00 | 12.29 | Apr 01, 2046 | 4.25 |
| 2070 | SAUDI PHARMACEUTICAL INDUST AND ME | Health Care | Equity | 157.69 | 0.00 | 0.00 | nan | 0.00 |
| 185750 | CHONG KUN DANG PHARMACEUTICAL CORP | Health Care | Equity | 157.69 | 0.00 | 0.00 | nan | 0.00 |
| 1907 | CHINA RISUN GROUP LTD | Materials | Equity | 157.69 | 0.00 | 0.00 | nan | 0.00 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 157.50 | 0.00 | 0.00 | nan | 0.00 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 157.36 | 0.00 | 0.00 | nan | 0.00 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 157.36 | 0.00 | 0.00 | nan | 0.00 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 157.36 | 0.00 | 0.00 | nan | 0.00 |
| 1811 | CGN NEW ENERGY HOLDINGS LTD | Utilities | Equity | 157.36 | 0.00 | 0.00 | nan | 0.00 |
| KMI | KINDER MORGAN INC | Energy | Fixed Income | 157.03 | 0.00 | 11.29 | Jun 01, 2045 | 5.55 |
| 1083 | TOWNGAS SMART ENERGY LTD | Utilities | Equity | 157.02 | 0.00 | 0.00 | nan | 0.00 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 157.02 | 0.00 | 0.00 | nan | 0.00 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 156.89 | 0.00 | 0.00 | nan | 0.00 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 156.89 | 0.00 | 13.14 | Feb 15, 2055 | 5.70 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 156.81 | 0.00 | 13.11 | Jun 15, 2054 | 6.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 156.71 | 0.00 | 8.18 | Feb 15, 2038 | 6.88 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 156.65 | 0.00 | 14.49 | Apr 15, 2063 | 5.20 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 156.57 | 0.00 | 14.91 | Feb 09, 2064 | 5.10 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 156.37 | 0.00 | 0.00 | nan | 0.00 |
| 336 | HUABAO INTERNATIONAL HOLDINGS LTD | Materials | Equity | 156.36 | 0.00 | 0.00 | nan | 0.00 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 156.36 | 0.00 | 0.00 | nan | 0.00 |
| CBG.R | CARABAO GROUP PCL SHS NON-VOTING D | Consumer Staples | Equity | 156.36 | 0.00 | 0.00 | nan | 0.00 |
| CIVB | CIVISTA BANCSHARES INC | Financials | Equity | 156.27 | 0.00 | 0.00 | nan | 0.00 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 156.25 | 0.00 | 12.73 | Mar 01, 2046 | 3.70 |
| BCH.R | BANGKOK CHAIN HOSPITAL NON-VOTING | Health Care | Equity | 156.03 | 0.00 | 0.00 | nan | 0.00 |
| APLLTD | ALEMBIC PHARMACEUTICALS LTD | Health Care | Equity | 156.03 | 0.00 | 0.00 | nan | 0.00 |
| MTW | MANITOWOC INC | Industrials | Equity | 155.75 | 0.00 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 155.72 | 0.00 | 12.80 | Sep 15, 2055 | 6.20 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 155.70 | 0.00 | 0.00 | nan | 0.00 |
| FULC | FULCRUM THERAPEUTICS INC | Health Care | Equity | 155.65 | 0.00 | 0.00 | nan | 0.00 |
| F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 155.64 | 0.00 | 10.69 | Jan 15, 2043 | 4.75 |
| ENGH | ENGHOUSE SYSTEMS LTD | Information Technology | Equity | 155.63 | 0.00 | 0.00 | nan | 0.00 |
| 4443 | SANSAN INC | Information Technology | Equity | 155.63 | 0.00 | 0.00 | nan | 0.00 |
| GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 155.46 | 0.00 | 10.35 | Oct 02, 2043 | 6.25 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 155.44 | 0.00 | 0.00 | nan | 0.00 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 155.40 | 0.00 | 11.82 | Mar 15, 2045 | 4.63 |
| MASTEK | MASTEK LTD | Information Technology | Equity | 155.37 | 0.00 | 0.00 | nan | 0.00 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 155.32 | 0.00 | 12.56 | Oct 01, 2049 | 4.88 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 155.24 | 0.00 | 13.64 | May 17, 2053 | 5.00 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 155.22 | 0.00 | 12.36 | Jun 25, 2048 | 4.88 |
| KOPN | KOPIN CORP | Information Technology | Equity | 155.13 | 0.00 | 0.00 | nan | 0.00 |
| AKSA.E | AKSA AKRILIK KIMYA SANAYI A | Consumer Discretionary | Equity | 155.04 | 0.00 | 0.00 | nan | 0.00 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 155.04 | 0.00 | 0.00 | nan | 0.00 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 154.90 | 0.00 | 0.00 | nan | 0.00 |
| AGI | ALLIANCE GLOBAL GROUP INC | Industrials | Equity | 154.71 | 0.00 | 0.00 | nan | 0.00 |
| CENTURYPLY | CENTURY PLYBOARDS INDIA LTD | Materials | Equity | 154.71 | 0.00 | 0.00 | nan | 0.00 |
| BSDE | BUMI SERPONG DAMAI | Real Estate | Equity | 154.71 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 154.55 | 0.00 | 10.22 | Apr 01, 2040 | 3.75 |
| SLDE | SLIDE INSURANCE HOLDINGS INC | Financials | Equity | 154.52 | 0.00 | 0.00 | nan | 0.00 |
| CYRX | CRYOPORT INC | Health Care | Equity | 154.41 | 0.00 | 0.00 | nan | 0.00 |
| 2158 | YIDU TECH INC | Health Care | Equity | 154.37 | 0.00 | 0.00 | nan | 0.00 |
| 9941 | YULON FINANCE CORP | Financials | Equity | 154.37 | 0.00 | 0.00 | nan | 0.00 |
| TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 154.31 | 0.00 | 14.61 | Jun 03, 2050 | 3.24 |
| EBF | ENNIS INC | Industrials | Equity | 154.10 | 0.00 | 0.00 | nan | 0.00 |
| MITK | MITEK SYSTEMS INC | Information Technology | Equity | 154.10 | 0.00 | 0.00 | nan | 0.00 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 154.10 | 0.00 | 15.40 | Mar 20, 2060 | 3.84 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 154.04 | 0.00 | 0.00 | nan | 0.00 |
| AIP | ARTERIS INC | Information Technology | Equity | 154.00 | 0.00 | 0.00 | nan | 0.00 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 153.71 | 0.00 | 0.00 | nan | 0.00 |
| AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 153.57 | 0.00 | 13.24 | Feb 15, 2055 | 5.55 |
| 7943 | NICHIHA CORP | Industrials | Equity | 153.42 | 0.00 | 0.00 | nan | 0.00 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 153.42 | 0.00 | 0.00 | nan | 0.00 |
| ALARK.E | ALARKO HOLDING A | Industrials | Equity | 153.38 | 0.00 | 0.00 | nan | 0.00 |
| J&KBANK | JAMMU AND KASHMIR BANK LTD | Financials | Equity | 153.38 | 0.00 | 0.00 | nan | 0.00 |
| AJMANBANK | AJMAN BANK | Financials | Equity | 153.05 | 0.00 | 0.00 | nan | 0.00 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Banking | Fixed Income | 152.90 | 0.00 | 11.34 | Jun 20, 2054 | 7.78 |
| MLR | MILLER INDUSTRIES INC | Industrials | Equity | 152.87 | 0.00 | 0.00 | nan | 0.00 |
| SFST | SOUTHERN FIRST BANCSHARES INC | Financials | Equity | 152.87 | 0.00 | 0.00 | nan | 0.00 |
| CMCL | CALEDONIA MINING PLC | Materials | Equity | 152.76 | 0.00 | 0.00 | nan | 0.00 |
| JSMR | JASA MARGA | Industrials | Equity | 152.72 | 0.00 | 0.00 | nan | 0.00 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 152.72 | 0.00 | 0.00 | nan | 0.00 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 152.72 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 152.69 | 0.00 | 15.38 | Jun 03, 2050 | 2.50 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 152.68 | 0.00 | 0.00 | nan | 0.00 |
| GLJ | GRENKE N AG | Financials | Equity | 152.68 | 0.00 | 0.00 | nan | 0.00 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 152.56 | 0.00 | 13.64 | Sep 01, 2049 | 3.63 |
| SPT | SPROUT SOCIAL INC CLASS A | Information Technology | Equity | 152.25 | 0.00 | 0.00 | nan | 0.00 |
| HCKT | HACKETT GROUP INC | Information Technology | Equity | 152.15 | 0.00 | 0.00 | nan | 0.00 |
| 2877 | CHINA SHINEWAY PHARMACEUTICAL LTD | Health Care | Equity | 152.06 | 0.00 | 0.00 | nan | 0.00 |
| 285130 | SK CHEMICALS LTD | Materials | Equity | 152.06 | 0.00 | 0.00 | nan | 0.00 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | Information Technology | Equity | 152.06 | 0.00 | 0.00 | nan | 0.00 |
| MSLH | MARSHALLS PLC | Materials | Equity | 151.95 | 0.00 | 0.00 | nan | 0.00 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 151.79 | 0.00 | 13.03 | Apr 15, 2053 | 5.63 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 151.76 | 0.00 | 13.60 | Mar 15, 2055 | 5.40 |
| JYOTHYLAB | JYOTHY LABS LTD | Consumer Staples | Equity | 151.72 | 0.00 | 0.00 | nan | 0.00 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 151.72 | 0.00 | 0.00 | nan | 0.00 |
| REAX | REAL BROKERAGE INC | Real Estate | Equity | 151.63 | 0.00 | 0.00 | nan | 0.00 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 151.60 | 0.00 | 12.99 | Dec 08, 2047 | 3.73 |
| BUKA | BUKALAPAK.COM | Consumer Discretionary | Equity | 151.39 | 0.00 | 0.00 | nan | 0.00 |
| 6592 | HOTAI FINANCE LTD | Financials | Equity | 151.39 | 0.00 | 0.00 | nan | 0.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 151.25 | 0.00 | 13.65 | Apr 15, 2054 | 5.20 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 151.25 | 0.00 | 13.67 | Feb 09, 2054 | 5.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 151.23 | 0.00 | 13.35 | May 15, 2054 | 5.70 |
| GHCL | GHCL LTD | Materials | Equity | 151.06 | 0.00 | 0.00 | nan | 0.00 |
| ENERY.E | ENERYA ENERJI A.S. | Utilities | Equity | 150.73 | 0.00 | 0.00 | nan | 0.00 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 150.64 | 0.00 | 15.89 | Feb 08, 2061 | 3.38 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 150.56 | 0.00 | 12.58 | Sep 27, 2054 | 5.38 |
| CABO | CABLE ONE INC | Communication | Equity | 150.50 | 0.00 | 0.00 | nan | 0.00 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 150.47 | 0.00 | 0.00 | nan | 0.00 |
| 1904 | CHENG LOONG CORP | Materials | Equity | 150.40 | 0.00 | 0.00 | nan | 0.00 |
| 3583 | SCIENTECH CORPORATION CORP | Information Technology | Equity | 150.40 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 150.40 | 0.00 | 10.30 | Sep 13, 2043 | 6.67 |
| MPLX | MPLX LP | Energy | Fixed Income | 150.32 | 0.00 | 8.93 | Apr 15, 2038 | 4.50 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 150.27 | 0.00 | 11.32 | Apr 01, 2044 | 4.80 |
| JSW | JASTRZEBSKA SPOLKA WEGLOWA SA | Materials | Equity | 150.07 | 0.00 | 0.00 | nan | 0.00 |
| 688120 | HWATSING TECHNOLOGY LTD A | Information Technology | Equity | 150.07 | 0.00 | 0.00 | nan | 0.00 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 150.00 | 0.00 | 9.29 | Mar 15, 2039 | 4.75 |
| COP | CONOCOPHILLIPS | Energy | Fixed Income | 149.79 | 0.00 | 8.94 | Feb 01, 2039 | 6.50 |
| 2201 | YULON MOTOR LTD | Consumer Discretionary | Equity | 149.74 | 0.00 | 0.00 | nan | 0.00 |
| JWL | JUPITER WAGONS LTD | Industrials | Equity | 149.74 | 0.00 | 0.00 | nan | 0.00 |
| SPACE42 | SPACE42 PLC | Communication | Equity | 149.74 | 0.00 | 0.00 | nan | 0.00 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Utilities | Equity | 149.74 | 0.00 | 0.00 | nan | 0.00 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 149.73 | 0.00 | 0.00 | nan | 0.00 |
| CCA | COGECO COMMUNICATIONS SUBORDINATE | Communication | Equity | 149.73 | 0.00 | 0.00 | nan | 0.00 |
| WHIRL | WHIRLPOOL OF INDIA LTD | Consumer Discretionary | Equity | 149.40 | 0.00 | 0.00 | nan | 0.00 |
| 3014 | INTEGRATED TECHNOLOGY EXPRESS INC | Information Technology | Equity | 149.40 | 0.00 | 0.00 | nan | 0.00 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 149.40 | 0.00 | 0.00 | nan | 0.00 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 149.37 | 0.00 | 12.92 | Apr 18, 2054 | 5.75 |
| T | AT&T INC | Communications | Fixed Income | 149.31 | 0.00 | 13.05 | Nov 01, 2054 | 5.70 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 149.31 | 0.00 | 13.09 | Jun 01, 2054 | 5.65 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 149.29 | 0.00 | 8.68 | Mar 03, 2037 | 3.63 |
| KRNY | KEARNY FINANCIAL CORP | Financials | Equity | 149.26 | 0.00 | 0.00 | nan | 0.00 |
| 4220 | EMAAR THE ECONOMIC CITY | Real Estate | Equity | 149.07 | 0.00 | 0.00 | nan | 0.00 |
| CRNC | CERENCE INC | Information Technology | Equity | 149.06 | 0.00 | 0.00 | nan | 0.00 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 149.00 | 0.00 | 0.00 | nan | 0.00 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 148.97 | 0.00 | 11.97 | Feb 01, 2045 | 4.50 |
| ABAT | AMERICAN BATTERY TECHNOLOGY COMPAN | Materials | Equity | 148.95 | 0.00 | 0.00 | nan | 0.00 |
| GEVO | GEVO INC | Energy | Equity | 148.95 | 0.00 | 0.00 | nan | 0.00 |
| CVLG | COVENANT LOGISTICS GROUP INC CLASS | Industrials | Equity | 148.85 | 0.00 | 0.00 | nan | 0.00 |
| STKL | SUNOPTA INC | Consumer Staples | Equity | 148.85 | 0.00 | 0.00 | nan | 0.00 |
| PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 148.78 | 0.00 | 10.58 | May 30, 2044 | 6.45 |
| GIC | GLOBAL INDUSTRIAL | Industrials | Equity | 148.64 | 0.00 | 0.00 | nan | 0.00 |
| PKE | PARK AEROSPACE CORP | Industrials | Equity | 148.44 | 0.00 | 0.00 | nan | 0.00 |
| YORW | YORK WATER | Utilities | Equity | 148.34 | 0.00 | 0.00 | nan | 0.00 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 148.22 | 0.00 | 10.80 | Oct 15, 2045 | 6.35 |
| CTRA | CIPUTRA DEVELOPMENT | Real Estate | Equity | 148.08 | 0.00 | 0.00 | nan | 0.00 |
| HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 148.04 | 0.00 | 13.50 | Mar 01, 2054 | 5.25 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 147.90 | 0.00 | 12.04 | Jan 20, 2048 | 4.44 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 147.90 | 0.00 | 13.96 | Feb 15, 2063 | 6.05 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 147.77 | 0.00 | 13.09 | Mar 23, 2050 | 4.70 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 147.75 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 147.74 | 0.00 | 13.80 | Feb 01, 2050 | 3.75 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Electric | Fixed Income | 147.66 | 0.00 | 9.15 | Oct 07, 2039 | 6.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 147.56 | 0.00 | 8.80 | Nov 15, 2039 | 8.00 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 147.53 | 0.00 | 13.05 | Feb 15, 2054 | 5.60 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 147.52 | 0.00 | 0.00 | nan | 0.00 |
| 008930 | HANMI SCIENCE LTD | Health Care | Equity | 147.42 | 0.00 | 0.00 | nan | 0.00 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 147.42 | 0.00 | 0.00 | nan | 0.00 |
| NATR | NATURES SUNSHINE PRODUCTS INC | Consumer Staples | Equity | 147.41 | 0.00 | 0.00 | nan | 0.00 |
| RDSALN | SHELL FINANCE US INC | Energy | Fixed Income | 147.37 | 0.00 | 12.57 | May 10, 2046 | 4.00 |
| HBCP | HOME BANCORP INC | Financials | Equity | 147.10 | 0.00 | 0.00 | nan | 0.00 |
| GSFC | GUJARAT STATE FERTILIZERS AND CHEM | Materials | Equity | 147.09 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 147.05 | 0.00 | 10.99 | Nov 19, 2041 | 2.52 |
| AAPL | APPLE INC | Technology | Fixed Income | 146.97 | 0.00 | 12.52 | Feb 09, 2045 | 3.45 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 146.79 | 0.00 | 13.80 | Jun 25, 2054 | 5.30 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 146.75 | 0.00 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 146.73 | 0.00 | 12.78 | Jun 01, 2053 | 5.88 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 146.68 | 0.00 | 16.04 | Aug 15, 2050 | 2.05 |
| ASIX | ADVANSIX INC | Materials | Equity | 146.58 | 0.00 | 0.00 | nan | 0.00 |
| 3563 | MACHVISION INC | Information Technology | Equity | 146.42 | 0.00 | 0.00 | nan | 0.00 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | Information Technology | Equity | 146.42 | 0.00 | 0.00 | nan | 0.00 |
| 003530 | HANWHA SECURITIES & INVESTMENT LTD | Financials | Equity | 146.09 | 0.00 | 0.00 | nan | 0.00 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 146.09 | 0.00 | 0.00 | nan | 0.00 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 146.05 | 0.00 | 0.00 | nan | 0.00 |
| PSX | PHILLIPS 66 | Energy | Fixed Income | 145.91 | 0.00 | 11.37 | Nov 15, 2044 | 4.88 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 145.80 | 0.00 | 12.00 | Apr 01, 2050 | 6.60 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 145.76 | 0.00 | 0.00 | nan | 0.00 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 145.76 | 0.00 | 0.00 | nan | 0.00 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 145.75 | 0.00 | 8.29 | Jan 15, 2038 | 6.95 |
| MPLX | MPLX LP | Energy | Fixed Income | 145.67 | 0.00 | 11.88 | Feb 15, 2049 | 5.50 |
| KRUS | KURA SUSHI USA INC | Consumer Discretionary | Equity | 145.55 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 145.51 | 0.00 | 13.40 | Mar 01, 2053 | 4.88 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 145.48 | 0.00 | 11.76 | Aug 15, 2040 | 1.90 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 145.48 | 0.00 | 11.72 | May 06, 2044 | 4.40 |
| FINEORG | FINE ORGANIC INDUSTRIES LTD | Materials | Equity | 145.43 | 0.00 | 0.00 | nan | 0.00 |
| TIPT | TIPTREE INC | Financials | Equity | 145.35 | 0.00 | 0.00 | nan | 0.00 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 145.31 | 0.00 | 0.00 | nan | 0.00 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 145.16 | 0.00 | 10.83 | Nov 15, 2042 | 4.38 |
| AQST | AQUESTIVE THERAPEUTICS INC | Health Care | Equity | 145.14 | 0.00 | 0.00 | nan | 0.00 |
| IMXI | INTERNATIONAL MONEY EXPRESS INC | Financials | Equity | 145.14 | 0.00 | 0.00 | nan | 0.00 |
| 007070 | GS RETAIL LTD | Consumer Staples | Equity | 145.10 | 0.00 | 0.00 | nan | 0.00 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 145.10 | 0.00 | 0.00 | nan | 0.00 |
| DHIL | DIAMOND HILL INVESTMENT GROUP INC | Financials | Equity | 145.04 | 0.00 | 0.00 | nan | 0.00 |
| NABL | N ABLE INC | Information Technology | Equity | 145.04 | 0.00 | 0.00 | nan | 0.00 |
| ULCC | FRONTIER GROUP HOLDINGS INC | Industrials | Equity | 144.94 | 0.00 | 0.00 | nan | 0.00 |
| OSPN | ONESPAN INC | Information Technology | Equity | 144.94 | 0.00 | 0.00 | nan | 0.00 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 144.87 | 0.00 | 13.27 | Sep 24, 2048 | 4.00 |
| 2040 | SAUDI CERAMIC | Industrials | Equity | 144.77 | 0.00 | 0.00 | nan | 0.00 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 144.77 | 0.00 | 0.00 | nan | 0.00 |
| WNC | WABASH NATIONAL CORP | Industrials | Equity | 144.73 | 0.00 | 0.00 | nan | 0.00 |
| BACR | BARCLAYS PLC | Banking | Fixed Income | 144.71 | 0.00 | 11.49 | Aug 17, 2045 | 5.25 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 144.61 | 0.00 | 13.51 | Jan 15, 2055 | 5.50 |
| 5186 | NITTA CORP | Industrials | Equity | 144.57 | 0.00 | 0.00 | nan | 0.00 |
| 007310 | OTOKI CORP | Consumer Staples | Equity | 144.44 | 0.00 | 0.00 | nan | 0.00 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 144.26 | 0.00 | 14.54 | Apr 05, 2064 | 5.64 |
| ASC | ARDMORE SHIPPING CORP | Energy | Equity | 144.21 | 0.00 | 0.00 | nan | 0.00 |
| TTAM | TITAN AMERICA SA | Materials | Equity | 144.11 | 0.00 | 0.00 | nan | 0.00 |
| 3010 | ARABIAN CEMENT | Materials | Equity | 144.10 | 0.00 | 0.00 | nan | 0.00 |
| PCBL | PCBL CHEMICAL LTD | Materials | Equity | 144.10 | 0.00 | 0.00 | nan | 0.00 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 144.02 | 0.00 | 12.58 | Mar 01, 2047 | 4.15 |
| ARKO | ARKO | Consumer Discretionary | Equity | 144.01 | 0.00 | 0.00 | nan | 0.00 |
| LBRX | LB PHARMACEUTICALS INC | Health Care | Equity | 143.91 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 143.91 | 0.00 | 13.36 | Apr 15, 2054 | 5.38 |
| 4105 | TTY BIOPHARM LTD | Health Care | Equity | 143.77 | 0.00 | 0.00 | nan | 0.00 |
| RAILTEL | RAILTEL CORP OF INDIA LTD | Communication | Equity | 143.77 | 0.00 | 0.00 | nan | 0.00 |
| 1321 | EAST PIPES INTEGRATED COMPANY FOR | Materials | Equity | 143.77 | 0.00 | 0.00 | nan | 0.00 |
| 2005 | SSY GROUP LTD | Health Care | Equity | 143.77 | 0.00 | 0.00 | nan | 0.00 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC | Information Technology | Equity | 143.49 | 0.00 | 0.00 | nan | 0.00 |
| VNDA | VANDA PHARMACEUTICALS INC | Health Care | Equity | 143.49 | 0.00 | 0.00 | nan | 0.00 |
| 4261 | THEEB RENT A CAR | Industrials | Equity | 143.44 | 0.00 | 0.00 | nan | 0.00 |
| PETMK | PETRONAS CAPITAL LTD. 144A | Owned No Guarantee | Fixed Income | 143.41 | 0.00 | 11.83 | Mar 18, 2045 | 4.50 |
| BOW | BOWHEAD SPECIALTY HOLDINGS INC | Financials | Equity | 143.39 | 0.00 | 0.00 | nan | 0.00 |
| OKE | ONEOK INC | Energy | Fixed Income | 143.36 | 0.00 | 12.97 | Nov 01, 2054 | 5.70 |
| LAB | STANDARD BIOTOOLS INC | Health Care | Equity | 143.29 | 0.00 | 0.00 | nan | 0.00 |
| NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 143.25 | 0.00 | 9.73 | May 01, 2040 | 5.15 |
| MAGN | MAGNERA CORP | Materials | Equity | 143.18 | 0.00 | 0.00 | nan | 0.00 |
| UNTY | UNITY BANCORP INC | Financials | Equity | 143.18 | 0.00 | 0.00 | nan | 0.00 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 143.17 | 0.00 | 12.83 | Jun 01, 2053 | 5.90 |
| SMGR | SEMEN INDONESIA (PERSERO) | Materials | Equity | 143.11 | 0.00 | 0.00 | nan | 0.00 |
| VOLTAMP | VOLTAMP TRANSFORMERS LTD | Industrials | Equity | 143.11 | 0.00 | 0.00 | nan | 0.00 |
| ALPEKA | ALPEK SA DE CV | Materials | Equity | 143.11 | 0.00 | 0.00 | nan | 0.00 |
| 2211 | EVERGREEN STEEL CORP | Materials | Equity | 143.11 | 0.00 | 0.00 | nan | 0.00 |
| CMSINFO | CMS INFO SYSTEMS LTD | Industrials | Equity | 143.11 | 0.00 | 0.00 | nan | 0.00 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 142.80 | 0.00 | 13.70 | Mar 08, 2054 | 5.22 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 142.78 | 0.00 | 0.00 | nan | 0.00 |
| OPTU | OPTIMUM COMMUNICATIONS INC CLASS A | Communication | Equity | 142.77 | 0.00 | 0.00 | nan | 0.00 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 142.67 | 0.00 | 0.00 | nan | 0.00 |
| NXDR | NEXTDOOR HOLDINGS INC CLASS A | Communication | Equity | 142.67 | 0.00 | 0.00 | nan | 0.00 |
| PSX | PHILLIPS 66 | Energy | Fixed Income | 142.66 | 0.00 | 10.16 | May 01, 2042 | 5.88 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 142.64 | 0.00 | 7.49 | Apr 01, 2036 | 6.13 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 142.57 | 0.00 | 0.00 | nan | 0.00 |
| CERS | CERUS CORP | Health Care | Equity | 142.46 | 0.00 | 0.00 | nan | 0.00 |
| 4722 | FUTURE CORP | Information Technology | Equity | 142.36 | 0.00 | 0.00 | nan | 0.00 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 142.36 | 0.00 | 0.00 | nan | 0.00 |
| YIT | YIT | Consumer Discretionary | Equity | 142.36 | 0.00 | 0.00 | nan | 0.00 |
| MEXCAT | MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 142.26 | 0.00 | 11.55 | Jul 31, 2047 | 5.50 |
| AEGN | AEGEAN AIRLINES SA | Industrials | Equity | 142.12 | 0.00 | 0.00 | nan | 0.00 |
| 039130 | HANA TOUR SERVICE INC | Consumer Discretionary | Equity | 142.12 | 0.00 | 0.00 | nan | 0.00 |
| HCC | HINDUSTAN CONSTRUCTION COMPANY LTD | Industrials | Equity | 142.12 | 0.00 | 0.00 | nan | 0.00 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 142.12 | 0.00 | 0.00 | nan | 0.00 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 142.08 | 0.00 | 13.36 | Feb 16, 2055 | 5.55 |
| C | CITIGROUP INC | Banking | Fixed Income | 142.03 | 0.00 | 10.32 | Jan 30, 2042 | 5.88 |
| BBBY | BED BATH AND BEYOND INC | Consumer Discretionary | Equity | 141.85 | 0.00 | 0.00 | nan | 0.00 |
| 532527 | RAMKRISHNA FORGINGS LTD | Materials | Equity | 141.79 | 0.00 | 0.00 | nan | 0.00 |
| CVGW | CALAVO GROWERS INC | Consumer Staples | Equity | 141.74 | 0.00 | 0.00 | nan | 0.00 |
| CWBC | COMMUNITY WEST BANCSHARES | Financials | Equity | 141.64 | 0.00 | 0.00 | nan | 0.00 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 141.62 | 0.00 | 0.00 | nan | 0.00 |
| STM | STABILUS | Industrials | Equity | 141.62 | 0.00 | 0.00 | nan | 0.00 |
| WTBA | WEST BANCORPORATION INC | Financials | Equity | 141.54 | 0.00 | 0.00 | nan | 0.00 |
| 1896 | MAOYAN ENTERTAINMENT | Communication | Equity | 141.45 | 0.00 | 0.00 | nan | 0.00 |
| AZAD | AZAD ENGINEERING LTD | Industrials | Equity | 141.45 | 0.00 | 0.00 | nan | 0.00 |
| BLS | BLS INTERNATIONAL SERVICES LTD | Industrials | Equity | 141.45 | 0.00 | 0.00 | nan | 0.00 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 141.36 | 0.00 | 13.00 | Dec 06, 2048 | 4.50 |
| 1440 | TAINAN SPINNING LTD | Consumer Discretionary | Equity | 141.12 | 0.00 | 0.00 | nan | 0.00 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 141.12 | 0.00 | 0.00 | nan | 0.00 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 141.12 | 0.00 | 0.00 | nan | 0.00 |
| 7947 | FP CORP | Materials | Equity | 140.88 | 0.00 | 0.00 | nan | 0.00 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 140.88 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | TIME WARNER CABLE LLC | Communications | Fixed Income | 140.86 | 0.00 | 9.65 | Sep 01, 2041 | 5.50 |
| COFS | CHOICEONE FINANCIAL SERVICES INC | Financials | Equity | 140.82 | 0.00 | 0.00 | nan | 0.00 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | Health Care | Equity | 140.82 | 0.00 | 0.00 | nan | 0.00 |
| 9914 | MERIDA INDUSTRY LTD | Consumer Discretionary | Equity | 140.79 | 0.00 | 0.00 | nan | 0.00 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 140.79 | 0.00 | 0.00 | nan | 0.00 |
| AARTIPHARM | AARTI PHARMALABS LTD | Health Care | Equity | 140.79 | 0.00 | 0.00 | nan | 0.00 |
| HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 140.51 | 0.00 | 0.00 | nan | 0.00 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 140.46 | 0.00 | 0.00 | nan | 0.00 |
| CODI | COMPASS DIVERSIFIED | Financials | Equity | 140.40 | 0.00 | 0.00 | nan | 0.00 |
| FLOC | FLOWCO HOLDINGS INC CLASS A | Energy | Equity | 140.40 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 140.40 | 0.00 | 12.96 | Jul 15, 2046 | 3.40 |
| MH | MCGRAW HILL INC | Consumer Discretionary | Equity | 140.30 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 140.24 | 0.00 | 10.33 | Nov 01, 2039 | 3.25 |
| 1313 | CHINA RES BUILD MATERIAL TECH HOLD | Materials | Equity | 140.13 | 0.00 | 0.00 | nan | 0.00 |
| COHANCE | COHANCE LIFESCIENCES LTD | Health Care | Equity | 140.13 | 0.00 | 0.00 | nan | 0.00 |
| ABSI | ABSCI CORP | Health Care | Equity | 139.79 | 0.00 | 0.00 | nan | 0.00 |
| CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 139.79 | 0.00 | 11.32 | Aug 15, 2042 | 3.80 |
| 2607 | EVERGREEN INTERNATIONAL STORAGE & | Industrials | Equity | 139.47 | 0.00 | 0.00 | nan | 0.00 |
| 064960 | SNT MOTIV LTD | Consumer Discretionary | Equity | 139.47 | 0.00 | 0.00 | nan | 0.00 |
| PRAJIND | PRAJ INDUSTRIES LTD | Industrials | Equity | 139.47 | 0.00 | 0.00 | nan | 0.00 |
| BLDN | BALADNA COMPANY | Consumer Staples | Equity | 139.47 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 139.45 | 0.00 | 15.09 | Jun 01, 2060 | 3.85 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 139.41 | 0.00 | 0.00 | nan | 0.00 |
| PNV | POLYNOVO LTD | Health Care | Equity | 139.41 | 0.00 | 0.00 | nan | 0.00 |
| NOAH | NOAH HOLDINGS AMERICAN DEPOSITARY | Financials | Equity | 139.14 | 0.00 | 0.00 | nan | 0.00 |
| SARDAEN | SARDA ENERGY AND MINERALS LTD | Materials | Equity | 139.14 | 0.00 | 0.00 | nan | 0.00 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 139.10 | 0.00 | 8.56 | Jan 15, 2039 | 7.63 |
| BWB | BRIDGEWATER BANCSHARES INC | Financials | Equity | 139.06 | 0.00 | 0.00 | nan | 0.00 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 139.05 | 0.00 | 12.11 | May 27, 2045 | 4.40 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 138.99 | 0.00 | 14.55 | May 15, 2051 | 3.25 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 138.97 | 0.00 | 15.03 | Jun 04, 2051 | 2.94 |
| 001740 | SK NETWORKS LTD | Industrials | Equity | 138.80 | 0.00 | 0.00 | nan | 0.00 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 138.80 | 0.00 | 0.00 | nan | 0.00 |
| HAPPSTMNDS | HAPPIEST MINDS TECHNOLOGIES PVT LT | Information Technology | Equity | 138.80 | 0.00 | 0.00 | nan | 0.00 |
| 192080 | DOUBLEU GAMES LTD | Consumer Discretionary | Equity | 138.80 | 0.00 | 0.00 | nan | 0.00 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 138.78 | 0.00 | 15.46 | Dec 10, 2051 | 2.75 |
| 9716 | NOMURA LTD | Industrials | Equity | 138.67 | 0.00 | 0.00 | nan | 0.00 |
| ARVIND | ARVIND LTD | Consumer Discretionary | Equity | 138.47 | 0.00 | 0.00 | nan | 0.00 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | Fixed Income | 138.38 | 0.00 | 11.22 | Apr 23, 2045 | 5.88 |
| 6808 | SUN ART RETAIL GROUP LTD | Consumer Staples | Equity | 138.14 | 0.00 | 0.00 | nan | 0.00 |
| 7040 | ETIHAD ATHEEB TELECOMMUNICATION | Communication | Equity | 138.14 | 0.00 | 0.00 | nan | 0.00 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 138.14 | 0.00 | 0.00 | nan | 0.00 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 137.98 | 0.00 | 8.05 | Sep 15, 2037 | 6.50 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 137.88 | 0.00 | 13.90 | Feb 01, 2050 | 3.45 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrials | Equity | 137.81 | 0.00 | 0.00 | nan | 0.00 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 137.74 | 0.00 | 12.46 | Apr 01, 2047 | 4.00 |
| RRBI | RED RIVER BANCSHARES INC | Financials | Equity | 137.73 | 0.00 | 0.00 | nan | 0.00 |
| TI | TILAKNAGAR INDUSTRIES LTD | Consumer Staples | Equity | 137.48 | 0.00 | 0.00 | nan | 0.00 |
| OLAELEC | OLA ELECTRIC MOBILITY LTD | Consumer Discretionary | Equity | 137.48 | 0.00 | 0.00 | nan | 0.00 |
| FISV | FISERV INC | Technology | Fixed Income | 137.26 | 0.00 | 12.90 | Jul 01, 2049 | 4.40 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 137.19 | 0.00 | 0.00 | nan | 0.00 |
| COFFEE B | COFFEE STAIN GROUP CLASS B | Communication | Equity | 137.19 | 0.00 | 0.00 | nan | 0.00 |
| 035760 | CJ ENM LTD | Communication | Equity | 137.15 | 0.00 | 0.00 | nan | 0.00 |
| 030190 | NICE INFORMATION SERVICE LTD | Industrials | Equity | 137.15 | 0.00 | 0.00 | nan | 0.00 |
| HY | HYSTER YALE INC CLASS A | Industrials | Equity | 136.90 | 0.00 | 0.00 | nan | 0.00 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 136.89 | 0.00 | 13.37 | Jun 29, 2048 | 4.05 |
| BLUEDART | BLUE DART EXPRESS LTD | Industrials | Equity | 136.82 | 0.00 | 0.00 | nan | 0.00 |
| 006120 | SK DISCOVERY LTD | Energy | Equity | 136.82 | 0.00 | 0.00 | nan | 0.00 |
| FFWM | FIRST FOUNDATION INC | Financials | Equity | 136.80 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 136.76 | 0.00 | 13.42 | Jun 01, 2052 | 3.90 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 136.57 | 0.00 | 12.27 | May 25, 2047 | 4.75 |
| 1773 | TIANLI INTERNATIONAL HOLDINGS LTD | Consumer Discretionary | Equity | 136.49 | 0.00 | 0.00 | nan | 0.00 |
| 248070 | SOLUM LTD | Information Technology | Equity | 136.49 | 0.00 | 0.00 | nan | 0.00 |
| BMRC | BANK OF MARIN BANCORP | Financials | Equity | 136.49 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 136.39 | 0.00 | 12.08 | Jul 30, 2045 | 4.65 |
| GEFB | GREIF INC CLASS B | Materials | Equity | 136.28 | 0.00 | 0.00 | nan | 0.00 |
| NVDA | NVIDIA CORPORATION | Technology | Fixed Income | 136.23 | 0.00 | 14.12 | Apr 01, 2050 | 3.50 |
| ANGO | ANGIODYNAMICS INC | Health Care | Equity | 136.18 | 0.00 | 0.00 | nan | 0.00 |
| 001680 | DAESANG CORP | Consumer Staples | Equity | 136.15 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 135.93 | 0.00 | 9.86 | Oct 15, 2040 | 5.50 |
| GTN | GRAY MEDIA INC | Communication | Equity | 135.87 | 0.00 | 0.00 | nan | 0.00 |
| KCE.R | KCE ELECTRONICS NON-VOTING DR PCL | Information Technology | Equity | 135.82 | 0.00 | 0.00 | nan | 0.00 |
| GLRE | GREENLIGHT CAPITAL LTD CLASS A | Financials | Equity | 135.77 | 0.00 | 0.00 | nan | 0.00 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 135.72 | 0.00 | 0.00 | nan | 0.00 |
| VOYG | VOYAGER TECHNOLOGIES INC CLASS A | Industrials | Equity | 135.56 | 0.00 | 0.00 | nan | 0.00 |
| WELSPUNLIV | WELSPUN LIVING LTD | Consumer Discretionary | Equity | 135.49 | 0.00 | 0.00 | nan | 0.00 |
| 2285 | CHERVON HOLDINGS LTD | Consumer Discretionary | Equity | 135.49 | 0.00 | 0.00 | nan | 0.00 |
| ABLBL | ADITYA BIRLA LIFESTYLE BRANDS LTD | Consumer Discretionary | Equity | 135.49 | 0.00 | 0.00 | nan | 0.00 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 135.32 | 0.00 | 12.90 | Aug 05, 2052 | 4.90 |
| SVV | SAVERS VALUE VILLAGE INC | Consumer Discretionary | Equity | 135.25 | 0.00 | 0.00 | nan | 0.00 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 135.24 | 0.00 | 11.36 | Sep 15, 2044 | 4.90 |
| NPCE | NEUROPACE INC | Health Care | Equity | 134.94 | 0.00 | 0.00 | nan | 0.00 |
| 9938 | TAIWAN PAIHO LTD | Consumer Discretionary | Equity | 134.83 | 0.00 | 0.00 | nan | 0.00 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 134.79 | 0.00 | 14.91 | Mar 05, 2051 | 3.00 |
| RILIN | RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 134.79 | 0.00 | 14.55 | Jan 12, 2052 | 3.63 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 134.66 | 0.00 | 10.32 | Feb 10, 2043 | 5.63 |
| LXFR | LUXFER HOLDINGS PLC | Industrials | Equity | 134.63 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 134.58 | 0.00 | 9.07 | Mar 01, 2038 | 3.90 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 134.53 | 0.00 | 14.82 | Dec 04, 2065 | 5.70 |
| RATNAMANI | RATNAMANI METALS AND TUBES LTD | Materials | Equity | 134.50 | 0.00 | 0.00 | nan | 0.00 |
| MEG | MEGAWORLD CORP | Real Estate | Equity | 134.50 | 0.00 | 0.00 | nan | 0.00 |
| SCC | SEMIRARA MINING AND POWER | Energy | Equity | 134.50 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 134.47 | 0.00 | 15.75 | Oct 30, 2056 | 2.99 |
| TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 134.26 | 0.00 | 14.99 | May 18, 2063 | 5.05 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 134.24 | 0.00 | 0.00 | nan | 0.00 |
| 8919 | KATITAS LTD | Real Estate | Equity | 134.24 | 0.00 | 0.00 | nan | 0.00 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 134.18 | 0.00 | 13.20 | Feb 27, 2053 | 5.38 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 134.15 | 0.00 | 14.83 | Jan 15, 2051 | 2.80 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 133.94 | 0.00 | 13.58 | Mar 15, 2055 | 5.50 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 133.91 | 0.00 | 12.56 | Sep 01, 2054 | 6.05 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | Equity | 133.91 | 0.00 | 0.00 | nan | 0.00 |
| LTBR | LIGHTBRIDGE CORP | Energy | Equity | 133.91 | 0.00 | 0.00 | nan | 0.00 |
| 1434 | FORMOSA TAFFETA LTD | Consumer Discretionary | Equity | 133.83 | 0.00 | 0.00 | nan | 0.00 |
| GRND3 | GRENDENE SA | Consumer Discretionary | Equity | 133.83 | 0.00 | 0.00 | nan | 0.00 |
| NUVOCO | NUVOCO VISTAS LTD | Materials | Equity | 133.83 | 0.00 | 0.00 | nan | 0.00 |
| 2469 | FENBI LTD | Consumer Discretionary | Equity | 133.83 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 133.78 | 0.00 | 13.06 | Jan 15, 2055 | 5.80 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 133.75 | 0.00 | 13.66 | Jan 15, 2055 | 5.50 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 133.51 | 0.00 | 13.76 | Aug 14, 2054 | 5.05 |
| SANOFI | SANOFI INDIA LTD | Health Care | Equity | 133.50 | 0.00 | 0.00 | nan | 0.00 |
| 3080 | EASTERN PROVINCE CEMENT | Materials | Equity | 133.50 | 0.00 | 0.00 | nan | 0.00 |
| 2727 | WOWPRIME CORP | Consumer Discretionary | Equity | 133.50 | 0.00 | 0.00 | nan | 0.00 |
| PWON | PAKUWON JATI | Real Estate | Equity | 133.50 | 0.00 | 0.00 | nan | 0.00 |
| TRIDENT | TRIDENT LTD | Consumer Discretionary | Equity | 133.50 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 133.41 | 0.00 | 10.26 | Apr 22, 2041 | 3.11 |
| IHRT | IHEARTMEDIA INC CLASS A | Communication | Equity | 133.40 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 133.38 | 0.00 | 14.49 | Sep 11, 2049 | 2.95 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 133.33 | 0.00 | 14.16 | Apr 15, 2053 | 4.50 |
| ENBCN | ENBRIDGE INC | Energy | Fixed Income | 133.28 | 0.00 | 12.65 | Nov 15, 2053 | 6.70 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 133.28 | 0.00 | 13.24 | Jun 28, 2054 | 5.75 |
| NAVN | NAVAN INC CLASS A | Consumer Discretionary | Equity | 133.19 | 0.00 | 0.00 | nan | 0.00 |
| 000080 | HITEJINRO | Consumer Staples | Equity | 133.17 | 0.00 | 0.00 | nan | 0.00 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 133.17 | 0.00 | 0.00 | nan | 0.00 |
| BAND | BANDWIDTH INC CLASS A | Communication | Equity | 133.09 | 0.00 | 0.00 | nan | 0.00 |
| OBT | ORANGE COUNTY BANCORP INC | Financials | Equity | 133.09 | 0.00 | 0.00 | nan | 0.00 |
| PINE | ALPINE INCOME PROPERTY TRUST INC | Real Estate | Equity | 133.00 | 0.00 | 0.00 | nan | 0.00 |
| EVGO | EVGO INC CLASS A | Consumer Discretionary | Equity | 132.99 | 0.00 | 0.00 | nan | 0.00 |
| BCAL | CALIFORNIA BANCORP | Financials | Equity | 132.99 | 0.00 | 0.00 | nan | 0.00 |
| BAM.R | BANGKOK COMMERCIAL ASSET MANAGEMEN | Financials | Equity | 132.84 | 0.00 | 0.00 | nan | 0.00 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 132.77 | 0.00 | 15.20 | Mar 15, 2062 | 4.03 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 132.77 | 0.00 | 0.00 | nan | 0.00 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 132.77 | 0.00 | 0.00 | nan | 0.00 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 132.74 | 0.00 | 12.61 | Nov 15, 2053 | 6.54 |
| ACE | ACTION CONSTRUCTION EQUIPMENT LTD | Industrials | Equity | 132.51 | 0.00 | 0.00 | nan | 0.00 |
| RRKABEL | R R KABEL LTD | Industrials | Equity | 132.51 | 0.00 | 0.00 | nan | 0.00 |
| 1515 | CHINA RESOURCES MEDICAL HLDGS LTD | Health Care | Equity | 132.51 | 0.00 | 0.00 | nan | 0.00 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | Health Care | Equity | 132.27 | 0.00 | 0.00 | nan | 0.00 |
| MPLX | MPLX LP | Energy | Fixed Income | 132.21 | 0.00 | 12.85 | Mar 14, 2052 | 4.95 |
| 1707 | GRAPE KING BIO LTD | Consumer Staples | Equity | 132.18 | 0.00 | 0.00 | nan | 0.00 |
| TANLA | TANLA PLATFORMS LTD | Information Technology | Equity | 132.18 | 0.00 | 0.00 | nan | 0.00 |
| SMTO3 | SAO MARTINHO SA | Consumer Staples | Equity | 132.18 | 0.00 | 0.00 | nan | 0.00 |
| WEAV | WEAVE COMMUNICATIONS INC | Information Technology | Equity | 132.16 | 0.00 | 0.00 | nan | 0.00 |
| PRTA | PROTHENA PLC | Health Care | Equity | 132.06 | 0.00 | 0.00 | nan | 0.00 |
| MET | METLIFE INC | Insurance | Fixed Income | 131.97 | 0.00 | 9.67 | Feb 06, 2041 | 5.88 |
| 272 | SHUI ON LAND LTD | Real Estate | Equity | 131.85 | 0.00 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY | Banking | Fixed Income | 131.71 | 0.00 | 10.69 | Apr 22, 2042 | 3.22 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 131.60 | 0.00 | 13.32 | May 15, 2053 | 5.30 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 131.52 | 0.00 | 10.08 | Nov 15, 2041 | 5.25 |
| SCI | SHIPPING CORPORATION OF INDIA LTD | Industrials | Equity | 131.52 | 0.00 | 0.00 | nan | 0.00 |
| 2388 | VIA TECHNOLOGIES INC | Information Technology | Equity | 131.52 | 0.00 | 0.00 | nan | 0.00 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 131.29 | 0.00 | 0.00 | nan | 0.00 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 131.29 | 0.00 | 0.00 | nan | 0.00 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 131.29 | 0.00 | 0.00 | nan | 0.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 130.99 | 0.00 | 9.97 | Apr 15, 2040 | 4.38 |
| EVH | EVOLENT HEALTH INC CLASS A | Health Care | Equity | 130.93 | 0.00 | 0.00 | nan | 0.00 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | Fixed Income | 130.91 | 0.00 | 10.71 | Nov 08, 2042 | 5.25 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 130.91 | 0.00 | 12.80 | Jun 19, 2049 | 4.88 |
| VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 130.86 | 0.00 | 8.04 | Jun 15, 2037 | 6.63 |
| 6526 | AIROHA TECHNOLOGY CORP | Information Technology | Equity | 130.85 | 0.00 | 0.00 | nan | 0.00 |
| IBEX | IBEX LTD | Industrials | Equity | 130.72 | 0.00 | 0.00 | nan | 0.00 |
| RBB | RBB BANCORP | Financials | Equity | 130.62 | 0.00 | 0.00 | nan | 0.00 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 130.56 | 0.00 | 0.00 | nan | 0.00 |
| RCL.R | REGIONAL CONTAINER LINES NON-VOTIN | Industrials | Equity | 130.52 | 0.00 | 0.00 | nan | 0.00 |
| 3050 | SOUTHERN PROVINCE CEMENT | Materials | Equity | 130.52 | 0.00 | 0.00 | nan | 0.00 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | Information Technology | Equity | 130.52 | 0.00 | 0.00 | nan | 0.00 |
| GREATEC | GREATECH TECHNOLOGY | Information Technology | Equity | 130.52 | 0.00 | 0.00 | nan | 0.00 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 130.52 | 0.00 | 0.00 | nan | 0.00 |
| 4766 | NAN PAO RESINS CHEMICAL CO LTD | Materials | Equity | 130.52 | 0.00 | 0.00 | nan | 0.00 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 130.51 | 0.00 | 11.49 | Jul 15, 2045 | 5.20 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 130.46 | 0.00 | 10.03 | Aug 15, 2039 | 3.50 |
| T | AT&T INC | Communications | Fixed Income | 130.27 | 0.00 | 12.39 | Mar 09, 2048 | 4.50 |
| 100090 | SK OCEANPLANT COLTD LTD | Industrials | Equity | 130.19 | 0.00 | 0.00 | nan | 0.00 |
| CHG.R | CHULARAT HOSPITAL NON-VOTING DR PC | Health Care | Equity | 130.19 | 0.00 | 0.00 | nan | 0.00 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 130.19 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 130.14 | 0.00 | 10.81 | Jun 01, 2041 | 3.50 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 130.06 | 0.00 | 12.24 | May 19, 2046 | 4.10 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 130.03 | 0.00 | 8.83 | Feb 15, 2040 | 6.85 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 129.86 | 0.00 | 0.00 | nan | 0.00 |
| 8081 | GLOBAL MIXED-MODE TECHNOLOGY INC | Information Technology | Equity | 129.86 | 0.00 | 0.00 | nan | 0.00 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 129.86 | 0.00 | 0.00 | nan | 0.00 |
| PETMK | PETRONAS CAPITAL LTD 144A | Owned No Guarantee | Fixed Income | 129.82 | 0.00 | 16.25 | Apr 28, 2061 | 3.40 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 129.82 | 0.00 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 129.76 | 0.00 | 12.67 | Feb 21, 2053 | 5.63 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 129.53 | 0.00 | 12.30 | Aug 15, 2046 | 4.13 |
| 2362 | CLEVO | Information Technology | Equity | 129.53 | 0.00 | 0.00 | nan | 0.00 |
| 4050 | SAUDI AUTOMOTIVE SERVICES | Consumer Discretionary | Equity | 129.53 | 0.00 | 0.00 | nan | 0.00 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 129.50 | 0.00 | 11.68 | Oct 01, 2047 | 5.40 |
| REPX | RILEY EXPLORATION PERMIAN INC | Energy | Equity | 129.48 | 0.00 | 0.00 | nan | 0.00 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 129.37 | 0.00 | 8.66 | Mar 01, 2039 | 7.00 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 129.34 | 0.00 | 12.43 | Jul 15, 2046 | 4.20 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 129.29 | 0.00 | 9.46 | Sep 24, 2038 | 3.90 |
| MPLX | MPLX LP | Energy | Fixed Income | 129.23 | 0.00 | 12.28 | Apr 15, 2048 | 4.70 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 129.20 | 0.00 | 0.00 | nan | 0.00 |
| 195940 | HK INNO.N CORP | Health Care | Equity | 129.20 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 129.18 | 0.00 | 9.16 | Oct 15, 2038 | 4.60 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 129.07 | 0.00 | 12.88 | Jun 01, 2054 | 6.05 |
| ETON | ETON PHARMACEUTCIALS INC | Health Care | Equity | 129.07 | 0.00 | 0.00 | nan | 0.00 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 129.02 | 0.00 | 12.94 | Dec 15, 2047 | 4.08 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 128.91 | 0.00 | 13.68 | Apr 01, 2052 | 4.25 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 128.81 | 0.00 | 11.81 | Jun 15, 2047 | 5.50 |
| HBT | HBT FINANCIAL INC | Financials | Equity | 128.76 | 0.00 | 0.00 | nan | 0.00 |
| FMAO | FARMERS AND MERCHANTS BANCORP INC | Financials | Equity | 128.76 | 0.00 | 0.00 | nan | 0.00 |
| CLNE | CLEAN ENERGY FUELS CORP | Energy | Equity | 128.66 | 0.00 | 0.00 | nan | 0.00 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 128.62 | 0.00 | 11.19 | Mar 15, 2044 | 4.85 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Banking | Fixed Income | 128.59 | 0.00 | 10.22 | May 24, 2041 | 5.25 |
| GMMPFAUDLR | GMM PFAUDLER LTD | Industrials | Equity | 128.53 | 0.00 | 0.00 | nan | 0.00 |
| 086900 | MEDY-TOX INC | Health Care | Equity | 128.53 | 0.00 | 0.00 | nan | 0.00 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 128.53 | 0.00 | 0.00 | nan | 0.00 |
| ITIC | INVESTORS TITLE | Financials | Equity | 128.45 | 0.00 | 0.00 | nan | 0.00 |
| SLDB | SOLID BIOSCIENCES INC | Health Care | Equity | 128.35 | 0.00 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC | Communications | Fixed Income | 128.35 | 0.00 | 14.49 | Aug 15, 2062 | 4.65 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 128.34 | 0.00 | 0.00 | nan | 0.00 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 128.34 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 128.22 | 0.00 | 9.29 | Mar 26, 2041 | 5.32 |
| 9636 | JF SMARTINVEST HOLDINGS LTD | Financials | Equity | 128.20 | 0.00 | 0.00 | nan | 0.00 |
| RDSALN | SHELL FINANCE US INC 144A | Energy | Fixed Income | 128.06 | 0.00 | 9.55 | Mar 25, 2040 | 5.50 |
| SUZANO | SUZANO AUSTRIA GMBH 144A | Basic Industry | Fixed Income | 128.04 | 0.00 | 10.91 | Mar 16, 2047 | 7.00 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 127.98 | 0.00 | 13.42 | May 14, 2055 | 5.95 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 127.90 | 0.00 | 13.94 | Nov 15, 2049 | 3.25 |
| AAPL | APPLE INC | Technology | Fixed Income | 127.61 | 0.00 | 14.18 | Aug 08, 2052 | 3.95 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 127.61 | 0.00 | 0.00 | nan | 0.00 |
| HYQ | HYPOPORT N | Financials | Equity | 127.61 | 0.00 | 0.00 | nan | 0.00 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Health Care | Equity | 127.32 | 0.00 | 0.00 | nan | 0.00 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 127.26 | 0.00 | 13.20 | Feb 05, 2054 | 5.30 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 127.26 | 0.00 | 10.59 | Jun 04, 2042 | 5.00 |
| 005300 | LOTTE CHILSUNG BEVERAGE LTD | Consumer Staples | Equity | 127.21 | 0.00 | 0.00 | nan | 0.00 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 127.21 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 127.16 | 0.00 | 13.00 | May 15, 2055 | 6.05 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 127.08 | 0.00 | 13.88 | Apr 01, 2064 | 6.10 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 127.08 | 0.00 | 13.98 | Aug 01, 2050 | 3.50 |
| DVN | DEVON ENERGY CORP | Energy | Fixed Income | 127.00 | 0.00 | 10.05 | Jul 15, 2041 | 5.60 |
| 1736 | JOHNSON HEALTH TECH LTD | Consumer Discretionary | Equity | 126.88 | 0.00 | 0.00 | nan | 0.00 |
| 3703 | CONTINENTAL HOLDINGS CORP | Industrials | Equity | 126.88 | 0.00 | 0.00 | nan | 0.00 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 126.87 | 0.00 | 0.00 | nan | 0.00 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 126.84 | 0.00 | 12.66 | Apr 01, 2055 | 6.20 |
| PRME | PRIME MEDICINE INC | Health Care | Equity | 126.81 | 0.00 | 0.00 | nan | 0.00 |
| AVGO | BROADCOM INC | Technology | Fixed Income | 126.79 | 0.00 | 13.93 | Feb 15, 2051 | 3.75 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 126.76 | 0.00 | 12.07 | Jul 15, 2046 | 4.80 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 126.63 | 0.00 | 14.07 | Sep 15, 2052 | 4.09 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 126.60 | 0.00 | 13.56 | Nov 15, 2054 | 5.70 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 126.55 | 0.00 | 0.00 | nan | 0.00 |
| 4009 | MIDDLE EAST HEALTHCARE | Health Care | Equity | 126.55 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 126.49 | 0.00 | 13.13 | Sep 12, 2047 | 3.75 |
| BVS | BIOVENTUS CLASS A INC | Health Care | Equity | 126.29 | 0.00 | 0.00 | nan | 0.00 |
| UBS | UBS GROUP AG 144A | Banking | Fixed Income | 126.25 | 0.00 | 10.72 | Sep 06, 2045 | 5.38 |
| CBNK | CAPITAL BANCORP INC | Financials | Equity | 126.19 | 0.00 | 0.00 | nan | 0.00 |
| 018880 | HANON SYSTEMS | Consumer Discretionary | Equity | 125.88 | 0.00 | 0.00 | nan | 0.00 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 125.88 | 0.00 | 0.00 | nan | 0.00 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 125.85 | 0.00 | 12.38 | Sep 28, 2048 | 5.10 |
| FRBA | FIRST BANK | Financials | Equity | 125.57 | 0.00 | 0.00 | nan | 0.00 |
| 293490 | KAKAO GAMES CORP | Communication | Equity | 125.55 | 0.00 | 0.00 | nan | 0.00 |
| 3060 | YANBU CEMENT | Materials | Equity | 125.55 | 0.00 | 0.00 | nan | 0.00 |
| ABFRL | ADITYA BIRLA FASHION AND RETAIL LT | Consumer Discretionary | Equity | 125.55 | 0.00 | 0.00 | nan | 0.00 |
| 1789 | AK MEDICAL HOLDINGS LTD | Health Care | Equity | 125.55 | 0.00 | 0.00 | nan | 0.00 |
| JINDALSAW | JINDAL SAW LTD | Materials | Equity | 125.55 | 0.00 | 0.00 | nan | 0.00 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Health Care | Equity | 125.47 | 0.00 | 0.00 | nan | 0.00 |
| MTRX | MATRIX SERVICE | Industrials | Equity | 125.47 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 125.46 | 0.00 | 11.30 | Jul 08, 2044 | 4.50 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 125.40 | 0.00 | 14.66 | May 01, 2065 | 5.80 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 125.39 | 0.00 | 0.00 | nan | 0.00 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | Fixed Income | 125.35 | 0.00 | 13.43 | Mar 22, 2053 | 5.05 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 125.24 | 0.00 | 9.86 | Mar 23, 2040 | 4.63 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 125.22 | 0.00 | 12.59 | Feb 06, 2047 | 4.25 |
| MDIA3 | M DIAS BRANCO INDUSTRIA SA | Consumer Staples | Equity | 125.22 | 0.00 | 0.00 | nan | 0.00 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 125.22 | 0.00 | 0.00 | nan | 0.00 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 125.16 | 0.00 | 12.70 | May 03, 2047 | 4.05 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CLASS | Health Care | Equity | 124.95 | 0.00 | 0.00 | nan | 0.00 |
| ENIIM | ENI SPA 144A | Energy | Fixed Income | 124.95 | 0.00 | 13.06 | May 15, 2054 | 5.95 |
| PERTIJ | PERTAMINA (PERSERO) PT MTN 144A | Owned No Guarantee | Fixed Income | 124.92 | 0.00 | 10.56 | May 20, 2043 | 5.63 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 124.90 | 0.00 | 9.29 | Apr 15, 2040 | 6.30 |
| 542323 | KPI GREEN ENERGY LTD | Utilities | Equity | 124.89 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 124.82 | 0.00 | 11.64 | Dec 05, 2044 | 4.95 |
| QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 124.79 | 0.00 | 11.74 | May 20, 2045 | 4.80 |
| JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 124.75 | 0.00 | 0.00 | nan | 0.00 |
| CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 124.63 | 0.00 | 12.17 | Nov 03, 2045 | 4.35 |
| 2392 | CHENG UEI PRECISION INDUSTRY LTD | Information Technology | Equity | 124.56 | 0.00 | 0.00 | nan | 0.00 |
| 754 | HOPSON DEVELOPMENT HOLDINGS LTD | Real Estate | Equity | 124.56 | 0.00 | 0.00 | nan | 0.00 |
| PTLO | PORTILLO S INC CLASS A | Consumer Discretionary | Equity | 124.44 | 0.00 | 0.00 | nan | 0.00 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 124.37 | 0.00 | 14.24 | Nov 24, 2050 | 3.25 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 124.26 | 0.00 | 10.73 | Feb 04, 2041 | 3.40 |
| NINV | NATIONAL INVEST | Financials | Equity | 124.23 | 0.00 | 0.00 | nan | 0.00 |
| DPWDU | DP WORLD LTD 144A | Owned No Guarantee | Fixed Income | 124.15 | 0.00 | 12.03 | Sep 25, 2048 | 5.63 |
| KLAC | KLA CORP | Technology | Fixed Income | 124.15 | 0.00 | 13.63 | Jul 15, 2052 | 4.95 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 124.15 | 0.00 | 10.94 | Jul 09, 2040 | 3.02 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 124.13 | 0.00 | 12.69 | Apr 01, 2050 | 5.30 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 124.05 | 0.00 | 12.46 | Sep 08, 2053 | 6.30 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 123.91 | 0.00 | 12.65 | Sep 15, 2048 | 4.52 |
| JKPAPER | JK PAPER LTD | Materials | Equity | 123.90 | 0.00 | 0.00 | nan | 0.00 |
| EQUITASBNK | EQUITAS SMALL FINANCE BANK LTD | Financials | Equity | 123.90 | 0.00 | 0.00 | nan | 0.00 |
| KODK | EASTMAN KODAK | Information Technology | Equity | 123.82 | 0.00 | 0.00 | nan | 0.00 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 123.81 | 0.00 | 15.99 | Nov 24, 2070 | 3.50 |
| 2501 | CATHAY REAL ESTATE DEVELOPMENT LTD | Real Estate | Equity | 123.57 | 0.00 | 0.00 | nan | 0.00 |
| 6605 | DEPO AUTO PARTS INDUSTRIAL LTD | Consumer Discretionary | Equity | 123.57 | 0.00 | 0.00 | nan | 0.00 |
| 298050 | HS HYOSUNG ADVANCED MATERIALS CORP | Materials | Equity | 123.57 | 0.00 | 0.00 | nan | 0.00 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 123.41 | 0.00 | 0.00 | nan | 0.00 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 123.35 | 0.00 | 13.30 | Jun 15, 2054 | 5.65 |
| RALLIS | RALLIS INDIA LTD | Materials | Equity | 123.23 | 0.00 | 0.00 | nan | 0.00 |
| 361610 | SK IE TECHNOLOGY LTD | Industrials | Equity | 123.23 | 0.00 | 0.00 | nan | 0.00 |
| OCI | OCI NV | Materials | Equity | 123.18 | 0.00 | 0.00 | nan | 0.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 122.98 | 0.00 | 13.88 | Mar 15, 2056 | 5.55 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 122.98 | 0.00 | 14.22 | Apr 15, 2050 | 3.35 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 122.91 | 0.00 | 0.00 | nan | 0.00 |
| PGHL | PROCTER & GAMBLE HEALTH LTD | Health Care | Equity | 122.90 | 0.00 | 0.00 | nan | 0.00 |
| BCPG.R | BCPG PCL NON-VOTING DR | Utilities | Equity | 122.90 | 0.00 | 0.00 | nan | 0.00 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Health Care | Equity | 122.89 | 0.00 | 0.00 | nan | 0.00 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 122.85 | 0.00 | 13.03 | Jun 15, 2047 | 3.90 |
| CBAN | COLONY BANKCORP INC | Financials | Equity | 122.69 | 0.00 | 0.00 | nan | 0.00 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 122.53 | 0.00 | 12.68 | Mar 16, 2047 | 4.20 |
| MOV | MOVADO GROUP INC | Consumer Discretionary | Equity | 122.48 | 0.00 | 0.00 | nan | 0.00 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN 144A | Energy | Fixed Income | 122.40 | 0.00 | 9.35 | Feb 23, 2042 | 6.51 |
| OEC | ORION SA | Materials | Equity | 122.17 | 0.00 | 0.00 | nan | 0.00 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 122.16 | 0.00 | 12.87 | Jun 02, 2055 | 6.38 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 122.00 | 0.00 | 11.05 | Feb 15, 2041 | 3.00 |
| GRPN | GROUPON INC | Consumer Discretionary | Equity | 121.96 | 0.00 | 0.00 | nan | 0.00 |
| 1227 | STANDARD FOODS CORP | Consumer Staples | Equity | 121.91 | 0.00 | 0.00 | nan | 0.00 |
| CZNC | CITIZENS AND NORTHERN CORP | Financials | Equity | 121.86 | 0.00 | 0.00 | nan | 0.00 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 121.81 | 0.00 | 13.09 | Apr 30, 2054 | 5.90 |
| CRHID | CRH AMERICA FINANCE INC | Capital Goods | Fixed Income | 121.71 | 0.00 | 7.64 | Feb 09, 2036 | 5.00 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 121.70 | 0.00 | 0.00 | nan | 0.00 |
| KIN | KINEPOLIS NV | Communication | Equity | 121.70 | 0.00 | 0.00 | nan | 0.00 |
| RM | REGIONAL MANAGEMENT CORP | Financials | Equity | 121.66 | 0.00 | 0.00 | nan | 0.00 |
| 1675 | ASIAINFO TECHNOLOGIES LTD | Information Technology | Equity | 121.58 | 0.00 | 0.00 | nan | 0.00 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 121.58 | 0.00 | 0.00 | nan | 0.00 |
| ENBCN | ENBRIDGE INC | Energy | Fixed Income | 121.41 | 0.00 | 13.00 | Apr 05, 2054 | 5.95 |
| 839 | CHINA EDUCATION GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 121.25 | 0.00 | 0.00 | nan | 0.00 |
| 688472 | CSI SOLAR LTD A | Information Technology | Equity | 121.25 | 0.00 | 0.00 | nan | 0.00 |
| EVEX | EVE HOLDING INC | Industrials | Equity | 121.24 | 0.00 | 0.00 | nan | 0.00 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 121.20 | 0.00 | 13.60 | Feb 27, 2053 | 4.88 |
| BWFG | BANKWELL FINANCIAL GROUP INC | Financials | Equity | 121.04 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 120.96 | 0.00 | 11.53 | Feb 01, 2044 | 4.85 |
| ENTA | ENANTA PHARMACEUTICALS INC | Health Care | Equity | 120.93 | 0.00 | 0.00 | nan | 0.00 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 120.93 | 0.00 | 13.22 | Mar 15, 2054 | 5.55 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 120.85 | 0.00 | 12.94 | Oct 15, 2054 | 5.60 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 120.72 | 0.00 | 13.79 | May 13, 2054 | 5.30 |
| HES | HESS CORP | Energy | Fixed Income | 120.70 | 0.00 | 9.84 | Feb 15, 2041 | 5.60 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 120.64 | 0.00 | 11.10 | Mar 14, 2044 | 5.25 |
| OKE | ONEOK INC | Energy | Fixed Income | 120.62 | 0.00 | 12.69 | Oct 15, 2055 | 6.25 |
| IFCI | IFCI LTD | Financials | Equity | 120.58 | 0.00 | 0.00 | nan | 0.00 |
| GOKEX | GOKALDAS EXPORTS LTD | Consumer Discretionary | Equity | 120.58 | 0.00 | 0.00 | nan | 0.00 |
| BTG.R | BETAGRO NON-VOTING DR PCL | Consumer Staples | Equity | 120.58 | 0.00 | 0.00 | nan | 0.00 |
| CKHH | CK HUTCHISON INTERNATIONAL (21) LI 144A | Industrial Other | Fixed Income | 120.30 | 0.00 | 11.15 | Apr 15, 2041 | 3.13 |
| 2543 | HWANG CHANG GENERAL CONTRACTOR LTD | Industrials | Equity | 120.25 | 0.00 | 0.00 | nan | 0.00 |
| 001800 | ORION HOLDINGS CORP | Consumer Staples | Equity | 120.25 | 0.00 | 0.00 | nan | 0.00 |
| 4291 | NATIONAL FOR LEARNING AND EDUCATIO | Consumer Discretionary | Equity | 120.25 | 0.00 | 0.00 | nan | 0.00 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 120.25 | 0.00 | 0.00 | nan | 0.00 |
| PERTIJ | PERTAMINA (PERSERO) PT 144A | Owned No Guarantee | Fixed Income | 120.06 | 0.00 | 10.03 | May 03, 2042 | 6.00 |
| AKBA | AKEBIA THERAPEUTICS INC | Health Care | Equity | 120.01 | 0.00 | 0.00 | nan | 0.00 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 119.92 | 0.00 | 12.84 | Feb 01, 2049 | 4.80 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 119.92 | 0.00 | 0.00 | nan | 0.00 |
| 6146 | SPORTON INTERNATIONAL INC | Industrials | Equity | 119.92 | 0.00 | 0.00 | nan | 0.00 |
| 253450 | STUDIO DRAGON CORP | Communication | Equity | 119.92 | 0.00 | 0.00 | nan | 0.00 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 119.92 | 0.00 | 0.00 | nan | 0.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 119.87 | 0.00 | 15.47 | Mar 15, 2062 | 3.90 |
| ACCO | ACCO BRANDS CORP | Industrials | Equity | 119.80 | 0.00 | 0.00 | nan | 0.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 119.76 | 0.00 | 12.81 | Nov 15, 2052 | 6.15 |
| BA | BOEING CO | Capital Goods | Fixed Income | 119.60 | 0.00 | 13.26 | May 01, 2049 | 3.90 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 119.60 | 0.00 | 13.59 | Feb 12, 2055 | 5.50 |
| 108320 | LX SEMICON LTD | Information Technology | Equity | 119.59 | 0.00 | 0.00 | nan | 0.00 |
| NEWGEN | NEWGEN SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 119.59 | 0.00 | 0.00 | nan | 0.00 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 119.49 | 0.00 | 0.00 | nan | 0.00 |
| WLN | WORLDLINE SA | Financials | Equity | 119.49 | 0.00 | 0.00 | nan | 0.00 |
| MGTX | MEIRAGTX HOLDINGS PLC | Health Care | Equity | 119.39 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 119.37 | 0.00 | 10.80 | Sep 26, 2045 | 5.88 |
| GRND | GRINDR INC | Communication | Equity | 119.29 | 0.00 | 0.00 | nan | 0.00 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 119.26 | 0.00 | 13.37 | Sep 01, 2055 | 5.70 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 119.26 | 0.00 | 13.34 | Mar 22, 2050 | 4.00 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 119.26 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 119.23 | 0.00 | 12.53 | Feb 09, 2047 | 4.25 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 119.21 | 0.00 | 12.39 | Jun 06, 2047 | 4.67 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 119.10 | 0.00 | 13.49 | Mar 15, 2055 | 5.70 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 119.07 | 0.00 | 13.11 | Feb 15, 2053 | 5.13 |
| MCS | THE MARCUS CORP | Communication | Equity | 118.87 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 118.83 | 0.00 | 12.95 | Jun 15, 2048 | 4.25 |
| MAX | MEDIAALPHA INC CLASS A | Communication | Equity | 118.77 | 0.00 | 0.00 | nan | 0.00 |
| 2337 | ICHIGO INC | Real Estate | Equity | 118.75 | 0.00 | 0.00 | nan | 0.00 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 118.75 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 118.67 | 0.00 | 8.54 | Jul 15, 2036 | 3.20 |
| BBTN | PT BANK TABUNGAN NEGARA | Financials | Equity | 118.60 | 0.00 | 0.00 | nan | 0.00 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 118.60 | 0.00 | 0.00 | nan | 0.00 |
| NEWT | NEWTEKONE INC | Financials | Equity | 118.57 | 0.00 | 0.00 | nan | 0.00 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 118.57 | 0.00 | 8.86 | Jan 25, 2039 | 6.30 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 118.41 | 0.00 | 15.41 | Sep 15, 2050 | 2.50 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 118.38 | 0.00 | 8.78 | Apr 23, 2039 | 4.41 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 118.35 | 0.00 | 15.03 | Nov 10, 2050 | 2.77 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 118.33 | 0.00 | 12.59 | Sep 01, 2046 | 3.75 |
| T | AT&T INC | Communications | Fixed Income | 118.30 | 0.00 | 8.06 | Mar 01, 2037 | 5.25 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 118.27 | 0.00 | 12.61 | Mar 15, 2049 | 4.90 |
| SKFINDIA | SKF INDIA LTD | Consumer Discretionary | Equity | 118.27 | 0.00 | 0.00 | nan | 0.00 |
| 2101 | NAN KANG RUBBER TIRE CORP LTD | Consumer Discretionary | Equity | 118.27 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 118.25 | 0.00 | 16.30 | May 12, 2061 | 3.25 |
| IPI | INTREPID POTASH INC | Materials | Equity | 118.15 | 0.00 | 0.00 | nan | 0.00 |
| RABOBK | COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 118.04 | 0.00 | 10.83 | Dec 01, 2043 | 5.75 |
| BCML | BAYCOM CORP | Financials | Equity | 117.95 | 0.00 | 0.00 | nan | 0.00 |
| NGVC | NATURAL GROCERS BY VITAMIN COTTAGE | Consumer Staples | Equity | 117.95 | 0.00 | 0.00 | nan | 0.00 |
| 2520 | KINDOM CONSTRUCTION LTD | Real Estate | Equity | 117.93 | 0.00 | 0.00 | nan | 0.00 |
| 909 | MING YUAN CLOUD GROUP HOLDINGS LTD | Information Technology | Equity | 117.93 | 0.00 | 0.00 | nan | 0.00 |
| HEG | HEG LTD | Industrials | Equity | 117.93 | 0.00 | 0.00 | nan | 0.00 |
| LIBMUT | BEACON FUNDING TRUST 144A | Insurance | Fixed Income | 117.82 | 0.00 | 12.58 | Aug 15, 2054 | 6.27 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 117.77 | 0.00 | 12.31 | May 30, 2048 | 5.25 |
| FEIM | FREQUENCY ELECTRONICS INC | Information Technology | Equity | 117.74 | 0.00 | 0.00 | nan | 0.00 |
| TITN | TITAN MACHINERY INC | Industrials | Equity | 117.74 | 0.00 | 0.00 | nan | 0.00 |
| AIA | AIA GROUP LTD 144A | Insurance | Fixed Income | 117.64 | 0.00 | 10.80 | Sep 16, 2040 | 3.20 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 117.60 | 0.00 | 0.00 | nan | 0.00 |
| CARR | CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 117.50 | 0.00 | 13.96 | Apr 05, 2050 | 3.58 |
| CLPT | CLEARPOINT NEURO INC | Health Care | Equity | 117.43 | 0.00 | 0.00 | nan | 0.00 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 117.42 | 0.00 | 12.32 | Mar 01, 2047 | 4.45 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 117.37 | 0.00 | 12.97 | May 15, 2054 | 5.50 |
| QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 117.32 | 0.00 | 12.62 | May 20, 2047 | 4.30 |
| 067160 | SOOP LTD | Communication | Equity | 117.27 | 0.00 | 0.00 | nan | 0.00 |
| 6643 | M31 TECHNOLOGY CORPORATION CORP | Information Technology | Equity | 117.27 | 0.00 | 0.00 | nan | 0.00 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 117.27 | 0.00 | 0.00 | nan | 0.00 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 117.27 | 0.00 | 0.00 | nan | 0.00 |
| EQH | EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 117.26 | 0.00 | 12.28 | Apr 20, 2048 | 5.00 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 117.16 | 0.00 | 15.81 | Dec 13, 2051 | 2.61 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 117.16 | 0.00 | 13.33 | Nov 15, 2055 | 5.88 |
| BATRA | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 117.12 | 0.00 | 0.00 | nan | 0.00 |
| FOXA | FOX CORP | Communications | Fixed Income | 117.05 | 0.00 | 12.29 | Jan 25, 2049 | 5.58 |
| MVBF | MVB FINANCIAL CORP | Financials | Equity | 117.02 | 0.00 | 0.00 | nan | 0.00 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 116.97 | 0.00 | 9.34 | Sep 15, 2038 | 4.10 |
| 069260 | TKG HUCHEMS LTD | Materials | Equity | 116.94 | 0.00 | 0.00 | nan | 0.00 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 116.94 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 116.73 | 0.00 | 10.52 | Feb 21, 2040 | 3.15 |
| AAPL | APPLE INC | Technology | Fixed Income | 116.65 | 0.00 | 13.29 | Nov 13, 2047 | 3.75 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 116.65 | 0.00 | 12.85 | Nov 01, 2046 | 3.75 |
| WFC | WELLS FARGO BANK NA | Banking | Fixed Income | 116.63 | 0.00 | 8.12 | Feb 01, 2037 | 5.85 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 116.61 | 0.00 | 0.00 | nan | 0.00 |
| MGPI | MGP INGREDIENTS INC | Consumer Staples | Equity | 116.61 | 0.00 | 0.00 | nan | 0.00 |
| TTKPRESTIG | TTK PRESTIGE LTD | Consumer Discretionary | Equity | 116.61 | 0.00 | 0.00 | nan | 0.00 |
| 6996 | NICHICON CORP | Information Technology | Equity | 116.54 | 0.00 | 0.00 | nan | 0.00 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 116.54 | 0.00 | 0.00 | nan | 0.00 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 116.54 | 0.00 | 0.00 | nan | 0.00 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 116.33 | 0.00 | 11.85 | May 26, 2045 | 4.60 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 116.31 | 0.00 | 8.01 | May 14, 2036 | 4.30 |
| ZBIO | ZENAS BIOPHARMA INC | Health Care | Equity | 116.30 | 0.00 | 0.00 | nan | 0.00 |
| BIRLACORPN | BIRLA LTD | Materials | Equity | 116.28 | 0.00 | 0.00 | nan | 0.00 |
| 308 | CHINA TRAVEL INTERNATIONAL INVESTM | Consumer Discretionary | Equity | 116.28 | 0.00 | 0.00 | nan | 0.00 |
| KIRLOSBROS | KIRLOSKAR BROTHERS LTD | Industrials | Equity | 116.28 | 0.00 | 0.00 | nan | 0.00 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 116.28 | 0.00 | 0.00 | nan | 0.00 |
| GOGO | GOGO INC | Communication | Equity | 116.20 | 0.00 | 0.00 | nan | 0.00 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 116.20 | 0.00 | 12.66 | Dec 01, 2047 | 4.38 |
| 2170 | ALUJAIN CORPORATION CORP | Materials | Equity | 115.95 | 0.00 | 0.00 | nan | 0.00 |
| SAFARI | SAFARI INDUSTRIES INDIA LTD | Consumer Discretionary | Equity | 115.95 | 0.00 | 0.00 | nan | 0.00 |
| 1831 | MAHARAH HUMAN RESOURCES CO | Industrials | Equity | 115.95 | 0.00 | 0.00 | nan | 0.00 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 115.95 | 0.00 | 0.00 | nan | 0.00 |
| QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 115.91 | 0.00 | 13.11 | May 20, 2053 | 6.00 |
| BYS | BYSTRONIC AG | Industrials | Equity | 115.80 | 0.00 | 0.00 | nan | 0.00 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 115.80 | 0.00 | 0.00 | nan | 0.00 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 115.80 | 0.00 | 15.00 | Feb 15, 2066 | 5.60 |
| HVT | HAVERTY FURNITURE COMPANIES INC | Consumer Discretionary | Equity | 115.78 | 0.00 | 0.00 | nan | 0.00 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 115.69 | 0.00 | 11.92 | Nov 10, 2044 | 4.25 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 115.62 | 0.00 | 13.27 | Nov 15, 2055 | 5.70 |
| 2707 | FORMOSA INTERNATIONAL HOTELS CORP | Consumer Discretionary | Equity | 115.61 | 0.00 | 0.00 | nan | 0.00 |
| MAHLIFE | MAHINDRA LIFESPACE DEVELOPERS LTD | Real Estate | Equity | 115.61 | 0.00 | 0.00 | nan | 0.00 |
| CLFD | CLEARFIELD INC | Information Technology | Equity | 115.58 | 0.00 | 0.00 | nan | 0.00 |
| PKBK | PARKE BANCORP INC | Financials | Equity | 115.58 | 0.00 | 0.00 | nan | 0.00 |
| MA | MASTERCARD INC | Technology | Fixed Income | 115.56 | 0.00 | 13.73 | Mar 26, 2050 | 3.85 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 115.54 | 0.00 | 14.11 | Feb 05, 2050 | 3.25 |
| AAPL | APPLE INC | Technology | Fixed Income | 115.40 | 0.00 | 14.03 | May 10, 2053 | 4.85 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 115.38 | 0.00 | 14.59 | Mar 14, 2065 | 5.88 |
| KTKBANK | KARNATAKA BANK LTD | Financials | Equity | 115.28 | 0.00 | 0.00 | nan | 0.00 |
| BORORENEW | BOROSIL RENEWABLES LTD | Information Technology | Equity | 115.28 | 0.00 | 0.00 | nan | 0.00 |
| EFIH | E-FINANCE FOR DIGITAL AND FINANCIA | Financials | Equity | 115.28 | 0.00 | 0.00 | nan | 0.00 |
| NGS | NATURAL GAS SERVICES GROUP INC | Energy | Equity | 115.27 | 0.00 | 0.00 | nan | 0.00 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 115.07 | 0.00 | 0.00 | nan | 0.00 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 115.07 | 0.00 | 0.00 | nan | 0.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 115.03 | 0.00 | 11.27 | Mar 15, 2042 | 3.55 |
| KELYA | KELLY SERVICES INC CLASS A | Industrials | Equity | 114.96 | 0.00 | 0.00 | nan | 0.00 |
| IRPC.R | IRPC NON-VOTING DR PCL | Energy | Equity | 114.95 | 0.00 | 0.00 | nan | 0.00 |
| PTC | PTC INDIA LTD | Utilities | Equity | 114.95 | 0.00 | 0.00 | nan | 0.00 |
| 086450 | DONGKOOK PHARMACEUTICAL LTD | Health Care | Equity | 114.95 | 0.00 | 0.00 | nan | 0.00 |
| 3592 | RAYDIUM SEMI-CONDUCTOR CORP | Information Technology | Equity | 114.95 | 0.00 | 0.00 | nan | 0.00 |
| TAALEEM | TAALEEM HOLDINGS | Consumer Discretionary | Equity | 114.95 | 0.00 | 0.00 | nan | 0.00 |
| UBER | UBER TECHNOLOGIES INC | Consumer Cyclical | Fixed Income | 114.76 | 0.00 | 13.49 | Sep 15, 2054 | 5.35 |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | Consumer Discretionary | Equity | 114.75 | 0.00 | 0.00 | nan | 0.00 |
| TIAAGL | TEACHERS INSUR & ANNUITY 144A | Insurance | Fixed Income | 114.63 | 0.00 | 9.12 | Dec 16, 2039 | 6.85 |
| JKLAKSHMI | JK LAKSHMI CEMENT LTD | Materials | Equity | 114.62 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 114.55 | 0.00 | 11.15 | Dec 15, 2042 | 4.30 |
| KIRLPNU | KIRLOSKAR PNEUMATIC CO LTD | Industrials | Equity | 114.29 | 0.00 | 0.00 | nan | 0.00 |
| SAPPHIRE | SAPPHIRE FOODS INDIA LTD | Consumer Discretionary | Equity | 114.29 | 0.00 | 0.00 | nan | 0.00 |
| TRC | TEJON RANCH | Real Estate | Equity | 114.03 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 114.02 | 0.00 | 11.12 | Nov 03, 2042 | 2.90 |
| 112040 | WEM ADE LTD | Communication | Equity | 113.96 | 0.00 | 0.00 | nan | 0.00 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 113.91 | 0.00 | 16.75 | Mar 17, 2062 | 3.04 |
| BGS | B AND G FOODS INC | Consumer Staples | Equity | 113.83 | 0.00 | 0.00 | nan | 0.00 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 113.75 | 0.00 | 15.00 | Dec 02, 2051 | 3.10 |
| 5534 | CHONG HONG CONSTRUCTION LTD | Real Estate | Equity | 113.63 | 0.00 | 0.00 | nan | 0.00 |
| 6535 | LUMOSA THERAPEUTICS LTD | Health Care | Equity | 113.63 | 0.00 | 0.00 | nan | 0.00 |
| ADCT | ADC THERAPEUTICS SA | Health Care | Equity | 113.52 | 0.00 | 0.00 | nan | 0.00 |
| RDSALN | SHELL FINANCE US INC | Energy | Fixed Income | 113.49 | 0.00 | 14.26 | Apr 06, 2050 | 3.25 |
| BACR | BARCLAYS PLC | Banking | Fixed Income | 113.38 | 0.00 | 12.30 | Jan 10, 2047 | 4.95 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 113.35 | 0.00 | 14.61 | Sep 10, 2064 | 5.42 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 113.33 | 0.00 | 8.10 | Aug 15, 2037 | 6.50 |
| 2106 | KENDA RUBBER INDUSTRIAL LTD | Consumer Discretionary | Equity | 113.30 | 0.00 | 0.00 | nan | 0.00 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 113.30 | 0.00 | 0.00 | nan | 0.00 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 113.30 | 0.00 | 0.00 | nan | 0.00 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 113.19 | 0.00 | 14.24 | Jul 15, 2051 | 3.50 |
| BACR | BARCLAYS PLC | Banking | Fixed Income | 113.04 | 0.00 | 10.59 | Mar 10, 2042 | 3.81 |
| PWR | QUANTA SERVICES INC. | Industrial Other | Fixed Income | 113.04 | 0.00 | 11.39 | Oct 01, 2041 | 3.05 |
| TRDA | ENTRADA THERAPEUTICS INC | Health Care | Equity | 113.00 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 112.98 | 0.00 | 13.48 | May 15, 2055 | 4.38 |
| 3515 | ASROCK INC | Information Technology | Equity | 112.96 | 0.00 | 0.00 | nan | 0.00 |
| TEJASNET | TEJAS NETWORKS LTD | Information Technology | Equity | 112.96 | 0.00 | 0.00 | nan | 0.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 112.90 | 0.00 | 12.50 | Feb 20, 2048 | 4.55 |
| CFP | CANFOR CORP | Materials | Equity | 112.85 | 0.00 | 0.00 | nan | 0.00 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | Fixed Income | 112.85 | 0.00 | 12.21 | Nov 15, 2053 | 7.25 |
| KHC | KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | Fixed Income | 112.82 | 0.00 | 8.87 | Aug 01, 2039 | 7.13 |
| GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 112.77 | 0.00 | 11.23 | Apr 01, 2045 | 5.20 |
| 3613 | BEIJING TONG REN TANG CHINESE MEDI | Health Care | Equity | 112.63 | 0.00 | 0.00 | nan | 0.00 |
| 9802 | FULGENT SUN INTERNATIONAL (HOLDING | Consumer Discretionary | Equity | 112.63 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 112.53 | 0.00 | 15.50 | Aug 20, 2050 | 2.40 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 112.48 | 0.00 | 13.51 | Sep 15, 2055 | 5.70 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 112.45 | 0.00 | 13.17 | Feb 28, 2053 | 5.25 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 112.42 | 0.00 | 14.16 | May 15, 2064 | 5.50 |
| MET | METLIFE INC | Insurance | Fixed Income | 112.42 | 0.00 | 12.05 | Mar 01, 2045 | 4.05 |
| VSTM | VERASTEM INC | Health Care | Equity | 112.38 | 0.00 | 0.00 | nan | 0.00 |
| MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 112.37 | 0.00 | 9.35 | Mar 01, 2041 | 6.50 |
| 1448 | FU SHOU YUAN INTERNATIONAL GROUP L | Consumer Discretionary | Equity | 112.30 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 112.26 | 0.00 | 13.07 | Aug 15, 2052 | 5.00 |
| PETMK | PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 112.13 | 0.00 | 14.94 | Apr 21, 2060 | 4.80 |
| PAT | PATRIZIA | Real Estate | Equity | 112.12 | 0.00 | 0.00 | nan | 0.00 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 112.12 | 0.00 | 0.00 | nan | 0.00 |
| EB | EVENTBRITE CLASS A INC | Communication | Equity | 112.08 | 0.00 | 0.00 | nan | 0.00 |
| STRT | STRATTEC SECURITY CORP | Consumer Discretionary | Equity | 112.08 | 0.00 | 0.00 | nan | 0.00 |
| WESTLIFE | WESTLIFE FOODWORLD LTD | Consumer Discretionary | Equity | 111.97 | 0.00 | 0.00 | nan | 0.00 |
| 6269 | FLEXIUM INTERCONNECT INC | Information Technology | Equity | 111.97 | 0.00 | 0.00 | nan | 0.00 |
| HEKTS.E | HEKTAS TICARET A | Materials | Equity | 111.97 | 0.00 | 0.00 | nan | 0.00 |
| 777 | NETDRAGON WEBSOFT LTD | Communication | Equity | 111.97 | 0.00 | 0.00 | nan | 0.00 |
| TAQAUH | TAQA ABU DHABI NATIONAL 144A | Owned No Guarantee | Fixed Income | 111.92 | 0.00 | 7.76 | Oct 27, 2036 | 6.50 |
| ZUMZ | ZUMIEZ INC | Consumer Discretionary | Equity | 111.87 | 0.00 | 0.00 | nan | 0.00 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 111.81 | 0.00 | 12.87 | Sep 15, 2054 | 5.95 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 111.79 | 0.00 | 12.15 | Jan 19, 2055 | 7.13 |
| DGICA | DONEGAL GROUP INC CLASS A | Financials | Equity | 111.77 | 0.00 | 0.00 | nan | 0.00 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 111.71 | 0.00 | 15.02 | May 15, 2065 | 5.30 |
| 1773 | SHINY CHEMICAL INDUSTRIAL LTD | Materials | Equity | 111.64 | 0.00 | 0.00 | nan | 0.00 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 111.64 | 0.00 | 0.00 | nan | 0.00 |
| 8454 | MOMO COM INC | Consumer Discretionary | Equity | 111.64 | 0.00 | 0.00 | nan | 0.00 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 111.64 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 111.57 | 0.00 | 12.76 | Jun 15, 2048 | 4.56 |
| VLGEA | VILLAGE SUPER MARKET INC CLASS A | Consumer Staples | Equity | 111.46 | 0.00 | 0.00 | nan | 0.00 |
| 341 | CAFE DE CORAL HOLDINGS LTD | Consumer Discretionary | Equity | 111.38 | 0.00 | 0.00 | nan | 0.00 |
| 031980 | PSK HOLDINGS INC | Information Technology | Equity | 111.31 | 0.00 | 0.00 | nan | 0.00 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 111.31 | 0.00 | 0.00 | nan | 0.00 |
| 213420 | DUK SAN NEOLUX LTD | Information Technology | Equity | 111.31 | 0.00 | 0.00 | nan | 0.00 |
| 6887 | SUNSHINE LAKE PHARMA CO LTD | Health Care | Equity | 111.31 | 0.00 | 0.00 | nan | 0.00 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 111.17 | 0.00 | 11.01 | Mar 14, 2046 | 5.93 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 111.17 | 0.00 | 10.99 | Feb 15, 2043 | 4.45 |
| ACRS | ACLARIS THERAPEUTICS INC | Health Care | Equity | 111.15 | 0.00 | 0.00 | nan | 0.00 |
| RAYMONDLSL | RAYMOND LIFESTYLE LTD | Consumer Discretionary | Equity | 110.98 | 0.00 | 0.00 | nan | 0.00 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 110.80 | 0.00 | 12.42 | Sep 16, 2046 | 3.88 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 110.72 | 0.00 | 8.37 | Jul 02, 2037 | 5.40 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 110.65 | 0.00 | 0.00 | nan | 0.00 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 110.65 | 0.00 | 0.00 | nan | 0.00 |
| ABX | ABACUS GLOBAL MANAGEMENT INC CLASS | Financials | Equity | 110.63 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 110.62 | 0.00 | 13.47 | Aug 15, 2049 | 3.70 |
| CARR | CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 110.38 | 0.00 | 10.48 | Apr 05, 2040 | 3.38 |
| KSCL | KAVERI SEED COMPANY LTD | Consumer Staples | Equity | 110.31 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | TIME WARNER CABLE LLC | Communications | Fixed Income | 110.30 | 0.00 | 10.47 | Sep 15, 2042 | 4.50 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 110.22 | 0.00 | 9.34 | Mar 30, 2040 | 6.06 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 110.19 | 0.00 | 12.26 | Sep 20, 2047 | 4.70 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO 144A | Owned No Guarantee | Fixed Income | 110.14 | 0.00 | 11.00 | Apr 08, 2044 | 5.50 |
| ARTO | BANK JAGO INDONESIA | Financials | Equity | 109.98 | 0.00 | 0.00 | nan | 0.00 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 109.98 | 0.00 | 10.69 | Mar 15, 2046 | 6.60 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 109.98 | 0.00 | 13.16 | Feb 23, 2054 | 5.50 |
| APH | AMPHENOL CORPORATION | Capital Goods | Fixed Income | 109.95 | 0.00 | 13.90 | Nov 15, 2055 | 5.30 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 109.92 | 0.00 | 8.75 | Jan 26, 2039 | 6.88 |
| NXI | NEXITY SA | Real Estate | Equity | 109.90 | 0.00 | 0.00 | nan | 0.00 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO 144A | Owned No Guarantee | Fixed Income | 109.87 | 0.00 | 10.91 | Apr 08, 2043 | 5.06 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 109.76 | 0.00 | 10.87 | May 17, 2042 | 4.88 |
| FNLC | FIRST BANCORP INC | Financials | Equity | 109.71 | 0.00 | 0.00 | nan | 0.00 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 109.71 | 0.00 | 12.94 | Jun 22, 2050 | 4.00 |
| 2428 | THINKING ELECTRONIC INDUSTRIAL LTD | Information Technology | Equity | 109.65 | 0.00 | 0.00 | nan | 0.00 |
| 1666 | TONG REN TANG TECHNOLOGIES LTD H | Health Care | Equity | 109.65 | 0.00 | 0.00 | nan | 0.00 |
| DVN | DEVON ENERGY CORPORATION | Energy | Fixed Income | 109.58 | 0.00 | 12.92 | Sep 15, 2054 | 5.75 |
| NECB | NORTHEAST COMMUNITY BANCORP INC | Financials | Equity | 109.50 | 0.00 | 0.00 | nan | 0.00 |
| TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 109.50 | 0.00 | 14.19 | Apr 22, 2051 | 3.84 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 109.44 | 0.00 | 12.73 | May 01, 2047 | 4.15 |
| NAGE | NIAGEN BIOSCIENCE INC | Health Care | Equity | 109.40 | 0.00 | 0.00 | nan | 0.00 |
| PDLB | PONCE FINANCIAL GROUP INC | Financials | Equity | 109.40 | 0.00 | 0.00 | nan | 0.00 |
| SRTA | STRATA CRITICAL MEDICAL INC CLASS | Health Care | Equity | 109.40 | 0.00 | 0.00 | nan | 0.00 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 109.39 | 0.00 | 11.31 | Mar 11, 2041 | 2.88 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 109.34 | 0.00 | 13.48 | Oct 15, 2050 | 3.95 |
| VS | VS INDUSTRY | Information Technology | Equity | 109.32 | 0.00 | 0.00 | nan | 0.00 |
| NXDT | NEXPOINT DIVERSIFIED REAL ESTATE T | Real Estate | Equity | 109.20 | 0.00 | 0.00 | nan | 0.00 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 109.17 | 0.00 | 0.00 | nan | 0.00 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 109.17 | 0.00 | 0.00 | nan | 0.00 |
| 4961 | FITIPOWER INTEGRATED TECHNOLOGY IN | Information Technology | Equity | 108.99 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 108.94 | 0.00 | 15.01 | May 15, 2051 | 2.85 |
| EMACN | EMERA US FINANCE LP | Electric | Fixed Income | 108.94 | 0.00 | 11.92 | Jun 15, 2046 | 4.75 |
| HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 108.91 | 0.00 | 8.70 | Sep 15, 2039 | 7.45 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 108.75 | 0.00 | 11.19 | May 28, 2040 | 2.55 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Insurance | Fixed Income | 108.67 | 0.00 | 13.55 | Nov 30, 2049 | 3.90 |
| MET | METLIFE INC | Insurance | Fixed Income | 108.65 | 0.00 | 11.04 | Aug 13, 2042 | 4.13 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 108.54 | 0.00 | 8.37 | Jan 25, 2038 | 6.40 |
| TOY | SPIN MASTER SUBORDINATE VOTING COR | Consumer Discretionary | Equity | 108.43 | 0.00 | 0.00 | nan | 0.00 |
| STA.R | SRI TRANG-AGRO INDUSTRY NON-VOTING | Consumer Discretionary | Equity | 108.33 | 0.00 | 0.00 | nan | 0.00 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 108.33 | 0.00 | 0.00 | nan | 0.00 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 108.30 | 0.00 | 9.99 | Nov 02, 2040 | 5.20 |
| MET | METLIFE INC | Insurance | Fixed Income | 108.25 | 0.00 | 13.74 | Jan 15, 2054 | 5.25 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 108.17 | 0.00 | 13.65 | Feb 10, 2063 | 5.90 |
| GMT | GATX CORPORATION | Finance Companies | Fixed Income | 108.09 | 0.00 | 13.05 | Jun 05, 2054 | 6.05 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 108.00 | 0.00 | 0.00 | nan | 0.00 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 107.88 | 0.00 | 11.31 | Feb 15, 2045 | 5.10 |
| NPB | NORTHPOINTE BANCSHARES INC | Financials | Equity | 107.75 | 0.00 | 0.00 | nan | 0.00 |
| 2359 | SOLOMON TECHNOLOGY CORP | Information Technology | Equity | 107.66 | 0.00 | 0.00 | nan | 0.00 |
| AGTHIA | AGTHIA GROUP | Consumer Staples | Equity | 107.66 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 107.66 | 0.00 | 13.97 | Apr 01, 2061 | 3.85 |
| KZOKZ | NK KAZMUNAYGAZ AO 144A | Owned No Guarantee | Fixed Income | 107.66 | 0.00 | 11.50 | Oct 24, 2048 | 6.38 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 107.48 | 0.00 | 14.44 | Apr 15, 2052 | 3.63 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 107.37 | 0.00 | 17.06 | Jun 03, 2060 | 2.70 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 107.37 | 0.00 | 14.59 | Oct 15, 2050 | 3.00 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Banking | Fixed Income | 107.34 | 0.00 | 10.65 | Aug 11, 2046 | 5.86 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 107.33 | 0.00 | 0.00 | nan | 0.00 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 107.33 | 0.00 | 0.00 | nan | 0.00 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 107.21 | 0.00 | 13.49 | Jun 30, 2050 | 4.38 |
| 3003 | CITY CEMENT | Materials | Equity | 107.00 | 0.00 | 0.00 | nan | 0.00 |
| 204270 | JNTC LTD | Information Technology | Equity | 107.00 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 106.97 | 0.00 | 12.39 | Apr 01, 2053 | 5.25 |
| DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 106.81 | 0.00 | 8.61 | Jun 15, 2038 | 6.40 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 106.81 | 0.00 | 12.21 | Apr 01, 2053 | 6.70 |
| FESA4 | FERBASA PREF | Materials | Equity | 106.67 | 0.00 | 0.00 | nan | 0.00 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 106.67 | 0.00 | 0.00 | nan | 0.00 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 106.60 | 0.00 | 14.75 | Feb 12, 2065 | 5.60 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 106.39 | 0.00 | 12.68 | Oct 15, 2052 | 6.10 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 106.39 | 0.00 | 14.37 | Jan 13, 2051 | 3.60 |
| 114090 | GKL LTD | Consumer Discretionary | Equity | 106.34 | 0.00 | 0.00 | nan | 0.00 |
| NIITMTS | NIIT LEARNING SYSTEMS LTD | Consumer Discretionary | Equity | 106.34 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 106.28 | 0.00 | 11.47 | Jun 15, 2044 | 4.85 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 106.22 | 0.00 | 0.00 | nan | 0.00 |
| NVEC | NVE CORP | Information Technology | Equity | 106.20 | 0.00 | 0.00 | nan | 0.00 |
| MET | METLIFE INC | Insurance | Fixed Income | 106.20 | 0.00 | 11.26 | Nov 13, 2043 | 4.88 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 106.09 | 0.00 | 8.86 | Nov 01, 2038 | 5.30 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 106.01 | 0.00 | 0.00 | nan | 0.00 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Real Estate | Equity | 106.01 | 0.00 | 0.00 | nan | 0.00 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 105.85 | 0.00 | 13.90 | Apr 18, 2064 | 5.90 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 105.83 | 0.00 | 14.05 | Mar 15, 2052 | 3.80 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 105.72 | 0.00 | 10.50 | Oct 01, 2040 | 3.38 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 105.69 | 0.00 | 14.53 | Jul 09, 2050 | 3.17 |
| PLBC | PLUMAS BANCORP | Financials | Equity | 105.69 | 0.00 | 0.00 | nan | 0.00 |
| BGRIM.R | B.GRIMM POWER PCL NON-VOTING DR | Utilities | Equity | 105.68 | 0.00 | 0.00 | nan | 0.00 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 105.68 | 0.00 | 0.00 | nan | 0.00 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 105.48 | 0.00 | 0.00 | nan | 0.00 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 105.46 | 0.00 | 13.43 | Sep 15, 2055 | 5.60 |
| ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 105.43 | 0.00 | 12.35 | Apr 01, 2054 | 6.25 |
| WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 105.35 | 0.00 | 13.62 | Oct 15, 2054 | 5.35 |
| NSLNISP | NMDC STEEL LTD | Materials | Equity | 105.35 | 0.00 | 0.00 | nan | 0.00 |
| FSBW | FS BANCORP INC | Financials | Equity | 105.28 | 0.00 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY MTN | Banking | Fixed Income | 105.22 | 0.00 | 14.13 | Jan 25, 2052 | 2.80 |
| EOG | EOG RESOURCES INC | Energy | Fixed Income | 105.19 | 0.00 | 13.46 | Dec 01, 2054 | 5.65 |
| CTGO | CONTANGO ORE INC | Materials | Equity | 105.17 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 105.16 | 0.00 | 12.68 | Mar 01, 2048 | 4.00 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 105.11 | 0.00 | 12.85 | Oct 15, 2055 | 6.10 |
| 6125 | KENMEC MECHANICAL ENGINEERING LTD | Industrials | Equity | 105.01 | 0.00 | 0.00 | nan | 0.00 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 105.00 | 0.00 | 14.84 | Apr 01, 2062 | 4.45 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 104.92 | 0.00 | 15.45 | Jan 31, 2060 | 3.95 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 104.92 | 0.00 | 13.26 | Sep 27, 2064 | 5.50 |
| FRST | PRIMIS FINANCIAL CORP | Financials | Equity | 104.86 | 0.00 | 0.00 | nan | 0.00 |
| TSBK | TIMBERLAND BANCORP INC | Financials | Equity | 104.86 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 104.84 | 0.00 | 7.52 | Mar 15, 2036 | 5.80 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 104.82 | 0.00 | 12.25 | Sep 21, 2048 | 5.00 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 104.74 | 0.00 | 0.00 | nan | 0.00 |
| 9979 | GREENTOWN MANAGEMENT HOLDINGS LTD | Industrials | Equity | 104.68 | 0.00 | 0.00 | nan | 0.00 |
| PRXNA | PROSUS NV MTN 144A | Communications | Fixed Income | 104.47 | 0.00 | 13.04 | Feb 08, 2051 | 3.83 |
| LMT | LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 104.42 | 0.00 | 11.44 | Dec 15, 2042 | 4.07 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 104.36 | 0.00 | 13.68 | Dec 01, 2061 | 4.40 |
| RABOBK | COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 104.36 | 0.00 | 11.36 | Aug 04, 2045 | 5.25 |
| 300720 | HANILCMT LTD | Materials | Equity | 104.35 | 0.00 | 0.00 | nan | 0.00 |
| CZFS | CITIZENS FINANCIAL SERVICES INC | Financials | Equity | 104.04 | 0.00 | 0.00 | nan | 0.00 |
| SB | SAFE BULKERS INC | Industrials | Equity | 104.04 | 0.00 | 0.00 | nan | 0.00 |
| PLANB.R | PLAN B MEDIA PCL NON-VOTING DR | Communication | Equity | 104.02 | 0.00 | 0.00 | nan | 0.00 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 104.00 | 0.00 | 0.00 | nan | 0.00 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 103.99 | 0.00 | 12.51 | Aug 02, 2053 | 7.08 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 103.99 | 0.00 | 13.17 | Sep 15, 2053 | 5.70 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 103.97 | 0.00 | 12.56 | Mar 01, 2048 | 4.13 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 103.94 | 0.00 | 13.97 | Mar 15, 2051 | 3.60 |
| EXC | EXELON CORPORATION | Electric | Fixed Income | 103.91 | 0.00 | 12.96 | Mar 15, 2053 | 5.60 |
| NWFL | NORWOOD FINANCIAL CORP | Financials | Equity | 103.73 | 0.00 | 0.00 | nan | 0.00 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 103.70 | 0.00 | 11.92 | May 15, 2046 | 4.90 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 103.69 | 0.00 | 0.00 | nan | 0.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 103.65 | 0.00 | 12.74 | Nov 15, 2047 | 4.35 |
| RC | READY CAPITAL CORP | Financials | Equity | 103.63 | 0.00 | 0.00 | nan | 0.00 |
| SATL | SATELLOGIC INC CLASS A | Industrials | Equity | 103.63 | 0.00 | 0.00 | nan | 0.00 |
| NMAX | NEWSMAX INC CLASS B | Communication | Equity | 103.53 | 0.00 | 0.00 | nan | 0.00 |
| SPIR | SPIRE GLOBAL INC CLASS A | Industrials | Equity | 103.53 | 0.00 | 0.00 | nan | 0.00 |
| MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 103.51 | 0.00 | 8.14 | Apr 15, 2037 | 5.50 |
| 6017 | JAHEZ INTERNATIONAL | Consumer Discretionary | Equity | 103.36 | 0.00 | 0.00 | nan | 0.00 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 103.35 | 0.00 | 12.99 | Sep 30, 2047 | 3.85 |
| UBS | UBS GROUP AG 144A | Banking | Fixed Income | 103.33 | 0.00 | 7.50 | Mar 23, 2037 | 5.01 |
| UBS | UBS GROUP AG 144A | Banking | Fixed Income | 103.30 | 0.00 | 10.88 | Feb 11, 2043 | 3.18 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 103.26 | 0.00 | 0.00 | nan | 0.00 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 103.22 | 0.00 | 15.32 | Dec 04, 2051 | 2.88 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 103.14 | 0.00 | 12.66 | Feb 15, 2048 | 4.25 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 103.11 | 0.00 | 8.34 | Mar 15, 2038 | 6.25 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 103.11 | 0.00 | 12.87 | Feb 21, 2054 | 5.60 |
| CATX | PERSPECTIVE THERAPEUTICS INC | Health Care | Equity | 103.11 | 0.00 | 0.00 | nan | 0.00 |
| 6185 | CANSINO BIOLOGICS INC H | Health Care | Equity | 103.03 | 0.00 | 0.00 | nan | 0.00 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 103.03 | 0.00 | 0.00 | nan | 0.00 |
| 6890 | LAI YIH FOOTWEAR LTD | Consumer Discretionary | Equity | 103.03 | 0.00 | 0.00 | nan | 0.00 |
| ELECON | ELECON ENGINEERING CO LTD | Industrials | Equity | 103.03 | 0.00 | 0.00 | nan | 0.00 |
| RXST | RXSIGHT INC | Health Care | Equity | 103.01 | 0.00 | 0.00 | nan | 0.00 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 102.93 | 0.00 | 13.36 | Mar 03, 2053 | 5.05 |
| GE | GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 102.85 | 0.00 | 8.62 | Jan 14, 2038 | 5.88 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 102.85 | 0.00 | 12.62 | Apr 15, 2046 | 3.70 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 102.85 | 0.00 | 13.26 | Mar 07, 2049 | 4.00 |
| TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 102.80 | 0.00 | 13.08 | May 15, 2048 | 4.15 |
| ISTR | INVESTAR HOLDING CORP | Financials | Equity | 102.80 | 0.00 | 0.00 | nan | 0.00 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 102.74 | 0.00 | 8.06 | Dec 14, 2036 | 5.70 |
| FSTR | LB FOSTER | Industrials | Equity | 102.70 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 102.69 | 0.00 | 15.46 | Aug 15, 2052 | 2.45 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 102.58 | 0.00 | 9.34 | Jun 15, 2039 | 5.13 |
| CRM | SALESFORCE INC | Technology | Fixed Income | 102.45 | 0.00 | 15.11 | Jul 15, 2051 | 2.90 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 102.40 | 0.00 | 11.28 | Apr 01, 2044 | 4.90 |
| TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 102.40 | 0.00 | 13.85 | Jan 15, 2053 | 4.80 |
| TLS | TELOS CORPORATION CORP | Information Technology | Equity | 102.39 | 0.00 | 0.00 | nan | 0.00 |
| 2204 | CHINA MOTOR CORP | Consumer Discretionary | Equity | 102.36 | 0.00 | 0.00 | nan | 0.00 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 102.36 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 102.32 | 0.00 | 13.29 | Apr 01, 2051 | 3.70 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 102.29 | 0.00 | 13.57 | May 15, 2053 | 5.10 |
| CDZI | CADIZ INC | Utilities | Equity | 102.19 | 0.00 | 0.00 | nan | 0.00 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN 144A | Owned No Guarantee | Fixed Income | 102.13 | 0.00 | 11.44 | Apr 19, 2047 | 5.75 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 102.08 | 0.00 | 14.43 | Apr 15, 2064 | 5.50 |
| BFIN | BFI FINANCE INDONESIA | Financials | Equity | 102.03 | 0.00 | 0.00 | nan | 0.00 |
| 667 | CHINA EAST EDUCATION HOLDINGS LTD | Consumer Discretionary | Equity | 102.03 | 0.00 | 0.00 | nan | 0.00 |
| JBMA | JBM AUTO LTD | Consumer Discretionary | Equity | 102.03 | 0.00 | 0.00 | nan | 0.00 |
| CTOS | CTOS DIGITAL | Industrials | Equity | 102.03 | 0.00 | 0.00 | nan | 0.00 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 102.03 | 0.00 | 0.00 | nan | 0.00 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME 144A | Owned No Guarantee | Fixed Income | 102.02 | 0.00 | 11.41 | Aug 11, 2061 | 5.13 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 101.71 | 0.00 | 13.96 | Apr 22, 2064 | 6.00 |
| BTCIM.E | BATICIM BATI ANADOLU CIMENTO SANAY | Materials | Equity | 101.70 | 0.00 | 0.00 | nan | 0.00 |
| ACIC | AMERICAN COASTAL INSURANCE CORP | Financials | Equity | 101.67 | 0.00 | 0.00 | nan | 0.00 |
| SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 101.65 | 0.00 | 10.85 | Mar 15, 2042 | 4.30 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 101.57 | 0.00 | 9.48 | Nov 30, 2039 | 5.60 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 101.57 | 0.00 | 13.44 | May 25, 2053 | 5.45 |
| MNPR | MONOPAR THERAPEUTICS INC | Health Care | Equity | 101.57 | 0.00 | 0.00 | nan | 0.00 |
| SCCO | SOUTHERN PERU COPPER CORP | Basic Industry | Fixed Income | 101.55 | 0.00 | 9.21 | Apr 16, 2040 | 6.75 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 101.47 | 0.00 | 12.57 | Sep 06, 2049 | 4.76 |
| MET | METLIFE INC | Insurance | Fixed Income | 101.47 | 0.00 | 4.87 | Dec 15, 2066 | 6.40 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 101.41 | 0.00 | 10.52 | Mar 15, 2040 | 3.20 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Utilities | Equity | 101.37 | 0.00 | 0.00 | nan | 0.00 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 101.37 | 0.00 | 0.00 | nan | 0.00 |
| SO | AGL CAPITAL CORPORATION | Natural Gas | Fixed Income | 101.36 | 0.00 | 9.67 | Mar 15, 2041 | 5.88 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 101.33 | 0.00 | 13.01 | Dec 01, 2053 | 5.35 |
| RNGR | RANGER ENERGY SERVICES INC CLASS A | Energy | Equity | 101.26 | 0.00 | 0.00 | nan | 0.00 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 101.17 | 0.00 | 13.95 | Mar 13, 2051 | 3.70 |
| ALDX | ALDEYRA THERAPEUTICS INC | Health Care | Equity | 101.16 | 0.00 | 0.00 | nan | 0.00 |
| VOXR | VOX ROYALTY CORP | Materials | Equity | 101.05 | 0.00 | 0.00 | nan | 0.00 |
| OTKAR.E | OTOKAR OTOMOTIV SAVUNMA SANAYI | Industrials | Equity | 101.04 | 0.00 | 0.00 | nan | 0.00 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 101.01 | 0.00 | 14.82 | Oct 15, 2065 | 5.65 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 100.96 | 0.00 | 12.93 | Dec 15, 2048 | 4.45 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 100.93 | 0.00 | 9.90 | Feb 01, 2042 | 6.50 |
| GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 100.93 | 0.00 | 11.79 | Apr 01, 2049 | 5.95 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 100.88 | 0.00 | 11.36 | Jul 08, 2046 | 5.80 |
| HLLY | HOLLEY INC | Consumer Discretionary | Equity | 100.85 | 0.00 | 0.00 | nan | 0.00 |
| IBTA | IBOTTA INC CLASS A | Communication | Equity | 100.85 | 0.00 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 100.80 | 0.00 | 13.82 | Jun 01, 2063 | 6.00 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 100.72 | 0.00 | 8.42 | Jun 01, 2038 | 6.80 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 100.46 | 0.00 | 13.70 | Feb 15, 2055 | 5.20 |
| VAMO3 | VAMOS LOCACAO DE CAMINHOES MAQUINA | Industrials | Equity | 100.38 | 0.00 | 0.00 | nan | 0.00 |
| ALKYLAMINE | ALKYL AMINES CHEMICALS LTD | Materials | Equity | 100.38 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 100.35 | 0.00 | 9.04 | Apr 15, 2038 | 4.38 |
| PBYI | PUMA BIOTECHNOLOGY INC | Health Care | Equity | 100.33 | 0.00 | 0.00 | nan | 0.00 |
| MFEB | MFE B NV | Communication | Equity | 100.31 | 0.00 | 0.00 | nan | 0.00 |
| NKE | NIKE INC | Consumer Cyclical | Fixed Income | 100.16 | 0.00 | 14.18 | Mar 27, 2050 | 3.38 |
| DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 100.06 | 0.00 | 7.17 | Jul 15, 2036 | 8.10 |
| ACI | ARCHEAN CHEMICAL INDUSTRIES LTD | Materials | Equity | 100.04 | 0.00 | 0.00 | nan | 0.00 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 100.03 | 0.00 | 10.90 | Feb 24, 2042 | 4.13 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 100.03 | 0.00 | 13.00 | Jan 15, 2049 | 4.45 |
| ONIT | ONITY GROUP INC | Financials | Equity | 100.02 | 0.00 | 0.00 | nan | 0.00 |
| NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 99.98 | 0.00 | 12.81 | May 01, 2050 | 5.25 |
| AAPL | APPLE INC | Technology | Fixed Income | 99.87 | 0.00 | 15.29 | Aug 05, 2051 | 2.70 |
| APTV | APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 99.87 | 0.00 | 14.89 | Dec 01, 2051 | 3.10 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 99.84 | 0.00 | 12.13 | May 15, 2046 | 4.70 |
| RDSALN | SHELL FINANCE US INC | Energy | Fixed Income | 99.84 | 0.00 | 12.77 | Sep 12, 2046 | 3.75 |
| BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 99.82 | 0.00 | 14.05 | Jul 21, 2052 | 2.97 |
| MBI | MBIA INC | Financials | Equity | 99.82 | 0.00 | 0.00 | nan | 0.00 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 99.79 | 0.00 | 13.42 | Mar 09, 2053 | 5.13 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 99.74 | 0.00 | 12.41 | May 23, 2053 | 6.90 |
| RELIGARE | RELIGARE ENTERPRISES LTD | Financials | Equity | 99.71 | 0.00 | 0.00 | nan | 0.00 |
| VIPIND | VIP INDUSTRIES LTD | Consumer Discretionary | Equity | 99.71 | 0.00 | 0.00 | nan | 0.00 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 99.71 | 0.00 | 0.00 | nan | 0.00 |
| WSBF | WATERSTONE FINANCIAL INC | Financials | Equity | 99.61 | 0.00 | 0.00 | nan | 0.00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 99.47 | 0.00 | 13.20 | Feb 10, 2055 | 5.70 |
| VESUVIUS | VESUVIUS INDIA LTD | Industrials | Equity | 99.38 | 0.00 | 0.00 | nan | 0.00 |
| BRT | BRT APARTMENTS CORP | Real Estate | Equity | 99.35 | 0.00 | 0.00 | nan | 0.00 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 99.34 | 0.00 | 13.24 | Jul 12, 2047 | 3.90 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 99.34 | 0.00 | 13.13 | Mar 15, 2055 | 5.90 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 99.31 | 0.00 | 11.93 | Oct 14, 2052 | 7.75 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 99.23 | 0.00 | 10.98 | May 15, 2040 | 2.75 |
| ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 99.13 | 0.00 | 11.13 | Mar 15, 2045 | 5.15 |
| DCTH | DELCATH SYS INC | Health Care | Equity | 99.10 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 99.07 | 0.00 | 14.87 | Feb 22, 2062 | 4.40 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 99.07 | 0.00 | 13.81 | May 15, 2050 | 3.75 |
| 009450 | KYUNG DONG NAVIEN LTD | Industrials | Equity | 99.05 | 0.00 | 0.00 | nan | 0.00 |
| HARTA | HARTALEGA HOLDINGS | Health Care | Equity | 99.05 | 0.00 | 0.00 | nan | 0.00 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 99.05 | 0.00 | 0.00 | nan | 0.00 |
| TABGD.E | TAB GIDA SANAYI VE TICARET AS | Consumer Discretionary | Equity | 99.05 | 0.00 | 0.00 | nan | 0.00 |
| GBFH | GBANK FINL HLDGS INC | Financials | Equity | 98.99 | 0.00 | 0.00 | nan | 0.00 |
| ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 98.91 | 0.00 | 11.72 | Jun 15, 2048 | 6.00 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 98.86 | 0.00 | 13.66 | Jan 15, 2054 | 5.40 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 98.83 | 0.00 | 11.47 | Sep 15, 2045 | 5.10 |
| MPLT | MAPLIGHT THERAPEUTICS INC | Health Care | Equity | 98.79 | 0.00 | 0.00 | nan | 0.00 |
| GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 98.75 | 0.00 | 7.21 | Apr 01, 2036 | 6.60 |
| 000210 | DL LTD | Materials | Equity | 98.72 | 0.00 | 0.00 | nan | 0.00 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 98.72 | 0.00 | 0.00 | nan | 0.00 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 98.72 | 0.00 | 0.00 | nan | 0.00 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 98.67 | 0.00 | 12.48 | Mar 15, 2049 | 5.10 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 98.54 | 0.00 | 13.61 | Jun 15, 2054 | 5.60 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 98.51 | 0.00 | 14.97 | Feb 27, 2063 | 4.95 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 98.46 | 0.00 | 11.38 | Jun 17, 2041 | 3.06 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 98.43 | 0.00 | 11.53 | Dec 21, 2040 | 2.50 |
| 003090 | DAEWOONG LTD | Health Care | Equity | 98.39 | 0.00 | 0.00 | nan | 0.00 |
| SAR | SARANTIS SA REG STOCK | Consumer Staples | Equity | 98.39 | 0.00 | 0.00 | nan | 0.00 |
| KOSSAN | KOSSAN RUBBER INDUSTRIES | Health Care | Equity | 98.39 | 0.00 | 0.00 | nan | 0.00 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 98.39 | 0.00 | 0.00 | nan | 0.00 |
| 2473 | XXF GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 98.39 | 0.00 | 0.00 | nan | 0.00 |
| WAAREERTL | WAAREE RENEWABLE TECHNOLOGIES LTD | Industrials | Equity | 98.39 | 0.00 | 0.00 | nan | 0.00 |
| GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 98.33 | 0.00 | 11.81 | Apr 01, 2048 | 5.40 |
| GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 98.30 | 0.00 | 8.65 | Apr 01, 2038 | 5.15 |
| NATH | NATHANS FAMOUS INC | Consumer Discretionary | Equity | 98.27 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 98.19 | 0.00 | 13.75 | Nov 01, 2052 | 4.05 |
| TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 98.19 | 0.00 | 12.96 | May 15, 2055 | 6.13 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 98.17 | 0.00 | 13.70 | Oct 15, 2055 | 5.55 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 98.17 | 0.00 | 13.50 | May 22, 2054 | 5.50 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 98.14 | 0.00 | 13.12 | Apr 01, 2053 | 5.45 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 98.09 | 0.00 | 17.97 | Aug 15, 2060 | 2.25 |
| VMART | V MART RETAIL LTD | Consumer Discretionary | Equity | 98.06 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 98.06 | 0.00 | 10.56 | Nov 15, 2041 | 4.63 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 98.03 | 0.00 | 7.44 | May 02, 2036 | 6.50 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 97.96 | 0.00 | 11.18 | Feb 15, 2044 | 4.88 |
| HSHP | HIMALAYA SHIPPING LTD | Industrials | Equity | 97.96 | 0.00 | 0.00 | nan | 0.00 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 97.88 | 0.00 | 9.06 | Jun 25, 2038 | 4.63 |
| PSA | PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 97.88 | 0.00 | 13.65 | Aug 01, 2053 | 5.35 |
| QTRX | QUANTERIX CORP | Health Care | Equity | 97.86 | 0.00 | 0.00 | nan | 0.00 |
| RAIZBZ | RAIZEN FUELS FINANCE SA 144A | Energy | Fixed Income | 97.85 | 0.00 | 9.71 | Mar 05, 2054 | 6.95 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 97.82 | 0.00 | 12.66 | Mar 01, 2055 | 6.15 |
| ATLC | ATLANTICUS HOLDINGS CORP | Financials | Equity | 97.76 | 0.00 | 0.00 | nan | 0.00 |
| RCKT | ROCKET PHARMACEUTICALS INC | Health Care | Equity | 97.76 | 0.00 | 0.00 | nan | 0.00 |
| 042000 | CAFE24 CORP | Information Technology | Equity | 97.73 | 0.00 | 0.00 | nan | 0.00 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 97.72 | 0.00 | 10.22 | Dec 01, 2041 | 5.65 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 97.72 | 0.00 | 13.81 | Dec 04, 2055 | 5.55 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 97.66 | 0.00 | 12.12 | Jul 15, 2046 | 4.95 |
| NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 97.64 | 0.00 | 13.76 | Jun 01, 2054 | 5.20 |
| JBS | JBS NV | Consumer Non-Cyclical | Fixed Income | 97.50 | 0.00 | 13.52 | Apr 15, 2066 | 6.38 |
| AVIR | ATEA PHARMACEUTICALS INC | Health Care | Equity | 97.45 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 97.45 | 0.00 | 10.95 | Mar 01, 2042 | 3.50 |
| ATEX | ANTERIX INC | Communication | Equity | 97.34 | 0.00 | 0.00 | nan | 0.00 |
| ORGO | ORGANOGENESIS HOLDINGS INC CLASS A | Health Care | Equity | 97.34 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 97.16 | 0.00 | 14.14 | Jun 30, 2062 | 3.95 |
| ALLO | ALLOGENE THERAPEUTICS INC | Health Care | Equity | 97.14 | 0.00 | 0.00 | nan | 0.00 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD 144A | Energy | Fixed Income | 97.13 | 0.00 | 9.77 | Sep 30, 2040 | 3.25 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | Health Care | Equity | 97.04 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 96.89 | 0.00 | 15.02 | Aug 15, 2059 | 3.88 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 96.84 | 0.00 | 15.34 | Nov 13, 2050 | 2.55 |
| KIDS | ORTHOPEDIATRICS CORP | Health Care | Equity | 96.83 | 0.00 | 0.00 | nan | 0.00 |
| MPLX | MPLX LP | Energy | Fixed Income | 96.81 | 0.00 | 12.87 | Apr 01, 2055 | 5.95 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 96.81 | 0.00 | 13.55 | Sep 10, 2054 | 5.28 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 96.76 | 0.00 | 9.68 | Mar 15, 2039 | 3.90 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 96.73 | 0.00 | 13.58 | Feb 02, 2052 | 4.38 |
| ENELIM | ENEL FIN INTL 144A | Electric | Fixed Income | 96.71 | 0.00 | 8.00 | Sep 15, 2037 | 6.80 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN 144A | Owned No Guarantee | Fixed Income | 96.68 | 0.00 | 13.69 | Sep 11, 2054 | 5.13 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 96.63 | 0.00 | 0.00 | nan | 0.00 |
| GCO | GENESCO INC | Consumer Discretionary | Equity | 96.62 | 0.00 | 0.00 | nan | 0.00 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 96.33 | 0.00 | 9.87 | Sep 15, 2040 | 5.13 |
| INTU | INTUIT INC | Technology | Fixed Income | 96.33 | 0.00 | 13.15 | Sep 15, 2053 | 5.50 |
| XOM | EXXON MOBIL CORP | Energy | Fixed Income | 96.31 | 0.00 | 14.22 | Aug 16, 2049 | 3.10 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 96.20 | 0.00 | 13.61 | Dec 01, 2054 | 5.60 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 96.17 | 0.00 | 13.26 | Sep 30, 2055 | 5.75 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 96.17 | 0.00 | 10.24 | Jun 22, 2040 | 3.85 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 96.15 | 0.00 | 11.45 | Sep 03, 2041 | 2.85 |
| 3078 | CHANNEL WELL TECHNOLOGY LTD | Information Technology | Equity | 96.07 | 0.00 | 0.00 | nan | 0.00 |
| GNE | GENIE ENERGY LTD CLASS B | Utilities | Equity | 96.01 | 0.00 | 0.00 | nan | 0.00 |
| SWIM | LATHAM GROUP INC | Consumer Discretionary | Equity | 96.01 | 0.00 | 0.00 | nan | 0.00 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 95.91 | 0.00 | 8.22 | Sep 01, 2036 | 4.00 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 95.91 | 0.00 | 10.55 | May 01, 2042 | 5.00 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 95.89 | 0.00 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY | Banking | Fixed Income | 95.83 | 0.00 | 8.82 | Apr 22, 2039 | 4.46 |
| HDSN | HUDSON TECHNOLOGIES INC | Industrials | Equity | 95.80 | 0.00 | 0.00 | nan | 0.00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 95.75 | 0.00 | 15.20 | Dec 01, 2096 | 7.13 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 95.75 | 0.00 | 8.24 | Aug 15, 2037 | 5.95 |
| 1608 | HUA ENG WIRE AND CABLE LTD | Industrials | Equity | 95.74 | 0.00 | 0.00 | nan | 0.00 |
| CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 95.67 | 0.00 | 14.73 | Feb 26, 2064 | 5.35 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 95.61 | 0.00 | 12.77 | Nov 22, 2052 | 6.38 |
| HPQ | HP INC | Technology | Fixed Income | 95.56 | 0.00 | 9.74 | Sep 15, 2041 | 6.00 |
| PLD | PROLOGIS LP | Reits | Fixed Income | 95.48 | 0.00 | 13.59 | Jun 15, 2053 | 5.25 |
| SRE | SEMPRA | Natural Gas | Fixed Income | 95.46 | 0.00 | 9.23 | Feb 01, 2038 | 3.80 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 95.35 | 0.00 | 11.01 | Mar 15, 2044 | 5.35 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 95.30 | 0.00 | 11.13 | Feb 01, 2043 | 4.70 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 95.27 | 0.00 | 11.18 | Jun 01, 2044 | 5.13 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 95.15 | 0.00 | 0.00 | nan | 0.00 |
| CSX | CSX CORP | Transportation | Fixed Income | 95.11 | 0.00 | 9.42 | Apr 30, 2040 | 6.22 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 95.08 | 0.00 | 12.49 | Jun 01, 2047 | 4.50 |
| TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 95.08 | 0.00 | 12.26 | Feb 15, 2053 | 6.50 |
| PCB | PCB BANCORP | Financials | Equity | 94.98 | 0.00 | 0.00 | nan | 0.00 |
| TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 94.98 | 0.00 | 12.06 | Mar 06, 2048 | 4.89 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 94.90 | 0.00 | 14.04 | Mar 25, 2061 | 4.10 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 94.87 | 0.00 | 11.04 | Jul 17, 2042 | 4.25 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 94.87 | 0.00 | 14.64 | Jul 01, 2050 | 3.13 |
| C | CITIGROUP INC | Banking | Fixed Income | 94.84 | 0.00 | 8.96 | Jan 24, 2039 | 3.88 |
| 6412 | CHICONY POWER TECHNOLOGY LTD | Industrials | Equity | 94.74 | 0.00 | 0.00 | nan | 0.00 |
| EAT | AMREST HOLDINGS | Consumer Discretionary | Equity | 94.74 | 0.00 | 0.00 | nan | 0.00 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 94.66 | 0.00 | 12.19 | Feb 15, 2069 | 5.08 |
| ACRE | ARES COMMERCIAL REAL ESTATE REIT C | Financials | Equity | 94.56 | 0.00 | 0.00 | nan | 0.00 |
| OOMA | OOMA INC | Information Technology | Equity | 94.56 | 0.00 | 0.00 | nan | 0.00 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 94.52 | 0.00 | 11.38 | Sep 15, 2045 | 5.20 |
| ONTF | ON24 INC | Information Technology | Equity | 94.46 | 0.00 | 0.00 | nan | 0.00 |
| SIGA | SIGA TECHNOLOGIES INC | Health Care | Equity | 94.46 | 0.00 | 0.00 | nan | 0.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transportation | Fixed Income | 94.44 | 0.00 | 8.11 | May 01, 2037 | 6.15 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 94.44 | 0.00 | 13.42 | May 01, 2053 | 5.40 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 94.42 | 0.00 | 7.87 | Mar 15, 2037 | 6.45 |
| 6456 | GENERAL INTERFACE SOLUTION GIS HOL | Information Technology | Equity | 94.41 | 0.00 | 0.00 | nan | 0.00 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 94.41 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 94.36 | 0.00 | 11.26 | Nov 01, 2045 | 5.55 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 94.26 | 0.00 | 13.42 | May 15, 2055 | 5.85 |
| BYND | BEYOND MEAT INC | Consumer Staples | Equity | 94.25 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 94.20 | 0.00 | 8.23 | Nov 15, 2037 | 6.63 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 94.15 | 0.00 | 14.04 | Feb 21, 2050 | 3.38 |
| C | CITIGROUP INC | Banking | Fixed Income | 94.15 | 0.00 | 11.18 | May 06, 2044 | 5.30 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 94.10 | 0.00 | 13.52 | Jan 31, 2050 | 4.20 |
| AZNOULA | SHAMAL AZ ZOUR AL OULA KSC | Utilities | Equity | 94.08 | 0.00 | 0.00 | nan | 0.00 |
| RECV3 | PETRORECONCAVO SA | Energy | Equity | 94.08 | 0.00 | 0.00 | nan | 0.00 |
| MPLX | MPLX LP | Energy | Fixed Income | 94.05 | 0.00 | 11.65 | Mar 01, 2047 | 5.20 |
| LOCO | EL POLLO LOCO INC | Consumer Discretionary | Equity | 93.95 | 0.00 | 0.00 | nan | 0.00 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 93.95 | 0.00 | 0.00 | nan | 0.00 |
| SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 93.94 | 0.00 | 12.85 | Nov 15, 2048 | 4.50 |
| MET | METLIFE INC | Insurance | Fixed Income | 93.83 | 0.00 | 13.57 | Jul 15, 2052 | 5.00 |
| 604 | SHENZHEN INVESTMENT LTD | Real Estate | Equity | 93.75 | 0.00 | 0.00 | nan | 0.00 |
| 232140 | YCC CORP | Information Technology | Equity | 93.75 | 0.00 | 0.00 | nan | 0.00 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 93.75 | 0.00 | 12.50 | Feb 01, 2047 | 4.45 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 93.75 | 0.00 | 12.49 | Nov 20, 2045 | 4.00 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 93.70 | 0.00 | 12.54 | Apr 01, 2048 | 4.46 |
| T | AT&T INC | Communications | Fixed Income | 93.59 | 0.00 | 11.92 | Jun 15, 2045 | 4.35 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 93.57 | 0.00 | 9.67 | Mar 07, 2039 | 3.90 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 93.57 | 0.00 | 11.05 | Feb 19, 2043 | 4.38 |
| NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Insurance | Fixed Income | 93.54 | 0.00 | 9.07 | Nov 15, 2039 | 6.75 |
| EIGPRL | EIG PEARL HOLDINGS SARL 144A | Energy | Fixed Income | 93.43 | 0.00 | 11.93 | Nov 30, 2046 | 4.39 |
| RELAXO | RELAXO FOOTWEARS LTD | Consumer Discretionary | Equity | 93.42 | 0.00 | 0.00 | nan | 0.00 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 93.42 | 0.00 | 0.00 | nan | 0.00 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 93.41 | 0.00 | 13.55 | Sep 05, 2055 | 5.75 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 93.41 | 0.00 | 13.46 | Sep 15, 2052 | 4.95 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 93.38 | 0.00 | 11.05 | Dec 15, 2045 | 6.13 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 93.35 | 0.00 | 14.93 | Aug 14, 2064 | 5.20 |
| AAPL | APPLE INC | Technology | Fixed Income | 93.22 | 0.00 | 11.62 | Feb 08, 2041 | 2.38 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 93.17 | 0.00 | 13.30 | Sep 17, 2050 | 4.25 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial Other | Fixed Income | 93.11 | 0.00 | 14.00 | Sep 06, 2049 | 3.38 |
| 009240 | HANSSEM LTD | Consumer Discretionary | Equity | 93.09 | 0.00 | 0.00 | nan | 0.00 |
| 405 | YUEXIU REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 93.09 | 0.00 | 0.00 | nan | 0.00 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 93.09 | 0.00 | 13.79 | Aug 01, 2054 | 5.35 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 93.03 | 0.00 | 14.39 | Jun 28, 2063 | 6.10 |
| BELFA | BEL FUSE INC CLASS A | Information Technology | Equity | 93.02 | 0.00 | 0.00 | nan | 0.00 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 93.01 | 0.00 | 12.90 | Jun 15, 2052 | 5.50 |
| HUM | HUMANA INC | Insurance | Fixed Income | 92.98 | 0.00 | 12.70 | Apr 15, 2054 | 5.75 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 92.98 | 0.00 | 11.65 | Sep 01, 2040 | 2.10 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 92.98 | 0.00 | 13.88 | Mar 01, 2052 | 3.88 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 92.95 | 0.00 | 12.47 | May 15, 2047 | 4.38 |
| SLP | SIMULATIONS PLUS INC | Health Care | Equity | 92.92 | 0.00 | 0.00 | nan | 0.00 |
| KFS | KINGSWAY FINANCIAL SERVICES INC | Financials | Equity | 92.92 | 0.00 | 0.00 | nan | 0.00 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 92.88 | 0.00 | 13.36 | Apr 01, 2053 | 5.30 |
| AAPL | APPLE INC | Technology | Fixed Income | 92.85 | 0.00 | 16.76 | Feb 08, 2061 | 2.80 |
| BHR | BRAEMAR HOTELS RESORTS INC | Real Estate | Equity | 92.83 | 0.00 | 0.00 | nan | 0.00 |
| KORGAS | KOREA GAS CORP 144A | Owned No Guarantee | Fixed Income | 92.80 | 0.00 | 10.19 | Jan 20, 2042 | 6.25 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 92.76 | 0.00 | 0.00 | nan | 0.00 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 92.66 | 0.00 | 12.92 | Oct 15, 2047 | 3.88 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 92.48 | 0.00 | 14.49 | Dec 15, 2049 | 3.13 |
| NKE | NIKE INC | Consumer Cyclical | Fixed Income | 92.45 | 0.00 | 12.47 | Nov 01, 2045 | 3.88 |
| STLTECH | STERLITE TECHNOLOGIES LTD | Information Technology | Equity | 92.43 | 0.00 | 0.00 | nan | 0.00 |
| HONASA | HONASA CONSUMER LTD | Consumer Staples | Equity | 92.43 | 0.00 | 0.00 | nan | 0.00 |
| TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 92.40 | 0.00 | 9.22 | Jan 19, 2038 | 3.92 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 92.37 | 0.00 | 14.11 | Sep 15, 2062 | 5.80 |
| TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 92.34 | 0.00 | 11.90 | Mar 01, 2049 | 5.52 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 92.18 | 0.00 | 11.62 | Mar 15, 2045 | 4.75 |
| JBS | JBS NV | Consumer Non-Cyclical | Fixed Income | 92.16 | 0.00 | 12.61 | Feb 25, 2055 | 6.38 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 92.13 | 0.00 | 12.25 | Apr 14, 2046 | 4.45 |
| 1723 | CHINA STEEL CHEMICAL CORP | Materials | Equity | 92.09 | 0.00 | 0.00 | nan | 0.00 |
| DMAC | DIAMEDICA THERAPEUTICS INC | Health Care | Equity | 92.09 | 0.00 | 0.00 | nan | 0.00 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 92.05 | 0.00 | 12.77 | Nov 15, 2053 | 6.50 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 92.00 | 0.00 | 13.94 | Jan 15, 2056 | 5.45 |
| DDD | 3D SYSTEMS CORP | Industrials | Equity | 91.99 | 0.00 | 0.00 | nan | 0.00 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 91.94 | 0.00 | 8.24 | Aug 01, 2037 | 6.63 |
| BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 91.92 | 0.00 | 14.55 | Feb 09, 2051 | 3.15 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 91.92 | 0.00 | 10.91 | Feb 05, 2044 | 5.25 |
| PHIANA | KONINKLIJKE PHILIPS NV | Consumer Non-Cyclical | Fixed Income | 91.92 | 0.00 | 8.21 | Mar 11, 2038 | 6.88 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 91.89 | 0.00 | 8.12 | May 15, 2039 | 9.40 |
| WFC | WELLS FARGO BANK NA | Banking | Fixed Income | 91.84 | 0.00 | 7.69 | Aug 26, 2036 | 5.95 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 91.81 | 0.00 | 12.68 | Mar 22, 2054 | 6.35 |
| BOC | BOSTON OMAHA CORP CLASS A | Communication | Equity | 91.68 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 91.63 | 0.00 | 11.72 | Mar 16, 2047 | 5.50 |
| AAPL | APPLE INC | Technology | Fixed Income | 91.57 | 0.00 | 15.59 | Aug 08, 2062 | 4.10 |
| MEI | METHODE ELECTRONICS INC | Information Technology | Equity | 91.47 | 0.00 | 0.00 | nan | 0.00 |
| PUBM | PUBMATIC INC CLASS A | Communication | Equity | 91.47 | 0.00 | 0.00 | nan | 0.00 |
| 8585 | ORIENT CORP | Financials | Equity | 91.46 | 0.00 | 0.00 | nan | 0.00 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 91.43 | 0.00 | 0.00 | nan | 0.00 |
| BECTORFOOD | MRS BECTORS FOOD SPECIALITIES LTD | Consumer Staples | Equity | 91.43 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 91.41 | 0.00 | 10.34 | Sep 15, 2043 | 6.55 |
| SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 91.36 | 0.00 | 14.15 | Nov 15, 2050 | 3.50 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 91.33 | 0.00 | 9.76 | Apr 01, 2041 | 5.95 |
| AAPL | APPLE INC | Technology | Fixed Income | 91.28 | 0.00 | 17.33 | Aug 20, 2060 | 2.55 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 91.28 | 0.00 | 13.42 | May 29, 2055 | 6.17 |
| T | AT&T INC | Communications | Fixed Income | 91.25 | 0.00 | 11.61 | Feb 15, 2047 | 5.65 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 91.25 | 0.00 | 8.26 | Oct 15, 2037 | 6.30 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 91.17 | 0.00 | 12.51 | Aug 15, 2047 | 4.00 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 91.17 | 0.00 | 11.56 | Oct 13, 2045 | 4.95 |
| PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 91.15 | 0.00 | 9.73 | Sep 01, 2043 | 5.85 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 91.12 | 0.00 | 12.91 | Mar 04, 2054 | 5.97 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | Fixed Income | 90.99 | 0.00 | 10.00 | May 30, 2041 | 5.70 |
| DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 90.93 | 0.00 | 10.56 | Jul 15, 2046 | 8.35 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 90.80 | 0.00 | 14.88 | May 17, 2063 | 5.15 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 90.73 | 0.00 | 0.00 | nan | 0.00 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 90.45 | 0.00 | 11.28 | Jun 01, 2040 | 2.50 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Utilities | Equity | 90.44 | 0.00 | 0.00 | nan | 0.00 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 90.44 | 0.00 | 0.00 | nan | 0.00 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 90.38 | 0.00 | 13.30 | Mar 15, 2049 | 4.00 |
| FRPH | FRP HOLDINGS INC | Real Estate | Equity | 90.34 | 0.00 | 0.00 | nan | 0.00 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 90.32 | 0.00 | 12.64 | Oct 01, 2053 | 6.50 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 90.32 | 0.00 | 12.25 | Nov 03, 2045 | 4.45 |
| BRO | BROWN & BROWN INC | Insurance | Fixed Income | 90.30 | 0.00 | 13.12 | Jun 23, 2055 | 6.25 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 90.14 | 0.00 | 13.21 | Nov 15, 2047 | 3.75 |
| TRGYO.E | TORUNLAR GAYRIMENKUL YATIRIM ORTAK | Real Estate | Equity | 90.11 | 0.00 | 0.00 | nan | 0.00 |
| MIKA | MITRA KELUARGA KARYASEHAT | Health Care | Equity | 90.11 | 0.00 | 0.00 | nan | 0.00 |
| 6589 | EIRGENIX INC | Health Care | Equity | 90.11 | 0.00 | 0.00 | nan | 0.00 |
| MITT | TPG MORTGAGE INVESTMENT TRUST INC | Financials | Equity | 90.03 | 0.00 | 0.00 | nan | 0.00 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP INC | Industrials | Equity | 90.03 | 0.00 | 0.00 | nan | 0.00 |
| PESI | PERMA FIX ENVIRONMENTAL SERVICES I | Industrials | Equity | 90.03 | 0.00 | 0.00 | nan | 0.00 |
| SIGMMM | ALFA SAB DE CV 144A | Industrial Other | Fixed Income | 90.00 | 0.00 | 10.29 | Mar 25, 2044 | 6.88 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 90.00 | 0.00 | 12.93 | Apr 01, 2063 | 5.50 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 90.00 | 0.00 | 12.54 | Feb 05, 2049 | 4.38 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 89.95 | 0.00 | 12.69 | Jan 13, 2055 | 6.78 |
| BRBS | BLUE RIDGE BANKSHARES INC | Financials | Equity | 89.93 | 0.00 | 0.00 | nan | 0.00 |
| CIA | CITIZENS INC CLASS A | Financials | Equity | 89.93 | 0.00 | 0.00 | nan | 0.00 |
| V | VISA INC | Technology | Fixed Income | 89.92 | 0.00 | 16.18 | Aug 15, 2050 | 2.00 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 89.90 | 0.00 | 13.97 | Mar 15, 2050 | 3.40 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 89.87 | 0.00 | 10.70 | Jul 13, 2043 | 6.18 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 89.82 | 0.00 | 12.21 | Mar 01, 2048 | 4.85 |
| 004490 | SEBANG GLOBAL BATTERY LTD | Consumer Discretionary | Equity | 89.78 | 0.00 | 0.00 | nan | 0.00 |
| 1808 | RUN LONG CONSTRUCTION LTD | Industrials | Equity | 89.78 | 0.00 | 0.00 | nan | 0.00 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 89.78 | 0.00 | 0.00 | nan | 0.00 |
| STGT.R | SRI TRANG GLOVES (THAILAND) PCL NO | Health Care | Equity | 89.78 | 0.00 | 0.00 | nan | 0.00 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 89.76 | 0.00 | 11.09 | Jul 09, 2044 | 5.84 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 89.74 | 0.00 | 13.37 | Jan 15, 2056 | 5.70 |
| PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 89.71 | 0.00 | 10.42 | Mar 15, 2043 | 4.38 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 89.60 | 0.00 | 13.73 | Feb 01, 2050 | 3.65 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 89.58 | 0.00 | 13.28 | Sep 15, 2052 | 4.95 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 89.55 | 0.00 | 13.37 | Oct 15, 2053 | 5.55 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 89.52 | 0.00 | 13.01 | Mar 03, 2047 | 3.75 |
| TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 89.50 | 0.00 | 7.89 | Jul 30, 2036 | 5.40 |
| 710 | BOE VARITRONIX LTD | Information Technology | Equity | 89.44 | 0.00 | 0.00 | nan | 0.00 |
| 2192 | MEDLIVE TECHNOLOGY LTD | Health Care | Equity | 89.44 | 0.00 | 0.00 | nan | 0.00 |
| 6561 | CHIEF TELECOM INC | Communication | Equity | 89.44 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energy | Fixed Income | 89.34 | 0.00 | 13.28 | Oct 15, 2054 | 5.65 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 89.26 | 0.00 | 13.18 | Jun 15, 2048 | 4.15 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 89.25 | 0.00 | 0.00 | nan | 0.00 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | Fixed Income | 89.20 | 0.00 | 14.64 | Mar 22, 2063 | 5.20 |
| VGI.R | VGI NON-VOTING DR PCL | Communication | Equity | 89.11 | 0.00 | 0.00 | nan | 0.00 |
| SGHT | SIGHT SCIENCES INC | Health Care | Equity | 89.10 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 89.10 | 0.00 | 16.84 | Aug 05, 2061 | 2.85 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 89.07 | 0.00 | 9.34 | Nov 16, 2038 | 4.45 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | Fixed Income | 89.05 | 0.00 | 13.21 | Apr 03, 2054 | 5.78 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 89.05 | 0.00 | 12.39 | Feb 01, 2050 | 5.25 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 88.91 | 0.00 | 13.46 | Aug 21, 2054 | 5.01 |
| SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 88.89 | 0.00 | 13.34 | May 15, 2052 | 5.13 |
| MMM | 3M CO MTN | Capital Goods | Fixed Income | 88.81 | 0.00 | 13.08 | Sep 14, 2048 | 4.00 |
| VICI | VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 88.81 | 0.00 | 12.69 | May 15, 2052 | 5.63 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 88.78 | 0.00 | 11.79 | Nov 30, 2048 | 5.55 |
| TEXRAIL | TEXMACO RAIL AND ENGINEERING LTD | Industrials | Equity | 88.78 | 0.00 | 0.00 | nan | 0.00 |
| nan | KWALITY WALLS INDIA LTD | Consumer Staples | Equity | 88.78 | 0.00 | 0.00 | nan | 0.00 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 88.73 | 0.00 | 12.61 | Oct 01, 2054 | 6.05 |
| CMI | CUMMINS INC | Consumer Cyclical | Fixed Income | 88.70 | 0.00 | 13.41 | Feb 20, 2054 | 5.45 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 88.65 | 0.00 | 12.45 | Aug 01, 2047 | 4.50 |
| XPER | XPERI INC | Information Technology | Equity | 88.59 | 0.00 | 0.00 | nan | 0.00 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 88.51 | 0.00 | 13.66 | Nov 15, 2054 | 5.50 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT 144A | Owned No Guarantee | Fixed Income | 88.51 | 0.00 | 10.47 | Oct 24, 2042 | 5.25 |
| JRVR | JAMES RIVER GROUP HOLDINGS INC | Financials | Equity | 88.49 | 0.00 | 0.00 | nan | 0.00 |
| PETMK | PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 88.46 | 0.00 | 13.47 | Apr 03, 2055 | 5.85 |
| NATGATE | NATIONGATE HOLDINGS | Information Technology | Equity | 88.45 | 0.00 | 0.00 | nan | 0.00 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 88.44 | 0.00 | 0.00 | nan | 0.00 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 88.43 | 0.00 | 11.29 | Sep 18, 2042 | 4.00 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 88.41 | 0.00 | 12.52 | Apr 15, 2047 | 4.35 |
| F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 88.38 | 0.00 | 11.42 | Dec 08, 2046 | 5.29 |
| CMTG | CLAROS MORTGAGE TRUST INC | Financials | Equity | 88.38 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 88.33 | 0.00 | 13.42 | Jun 15, 2055 | 5.95 |
| BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 88.22 | 0.00 | 14.97 | Dec 06, 2057 | 4.40 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 88.19 | 0.00 | 11.94 | May 15, 2053 | 6.90 |
| PRU | PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 88.19 | 0.00 | 13.60 | Dec 07, 2049 | 3.94 |
| EOLS | EVOLUS INC | Health Care | Equity | 88.18 | 0.00 | 0.00 | nan | 0.00 |
| AMAT | APPLIED MATERIALS INC | Technology | Fixed Income | 88.14 | 0.00 | 12.57 | Apr 01, 2047 | 4.35 |
| MRCB | MALAYSIAN RESOURCES CORPORATION | Industrials | Equity | 88.12 | 0.00 | 0.00 | nan | 0.00 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 88.12 | 0.00 | 0.00 | nan | 0.00 |
| 6491 | PEGAVISION CORPORATION CORP | Health Care | Equity | 88.12 | 0.00 | 0.00 | nan | 0.00 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 88.06 | 0.00 | 13.91 | Sep 09, 2052 | 4.50 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 87.95 | 0.00 | 11.28 | Oct 01, 2040 | 2.60 |
| UBS | UBS GROUP AG 144A | Banking | Fixed Income | 87.95 | 0.00 | 11.15 | May 06, 2047 | 5.53 |
| MPLX | MPLX LP | Energy | Fixed Income | 87.93 | 0.00 | 12.71 | Sep 15, 2055 | 6.20 |
| VMD | VIEMED HEALTHCARE INC | Health Care | Equity | 87.87 | 0.00 | 0.00 | nan | 0.00 |
| MEC | MAYVILLE ENGINEERING COMPANY INC | Industrials | Equity | 87.76 | 0.00 | 0.00 | nan | 0.00 |
| NRC | NATIONAL RESEARCH CORP | Health Care | Equity | 87.76 | 0.00 | 0.00 | nan | 0.00 |
| OPFI | OPPFI INC CLASS A | Financials | Equity | 87.76 | 0.00 | 0.00 | nan | 0.00 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 87.72 | 0.00 | 13.24 | Aug 15, 2054 | 5.55 |
| AIA | AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 87.66 | 0.00 | 12.19 | Mar 16, 2046 | 4.50 |
| C | CITIGROUP INC | Banking | Fixed Income | 87.64 | 0.00 | 7.61 | Aug 25, 2036 | 6.13 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 87.56 | 0.00 | 13.13 | May 07, 2050 | 4.70 |
| HYLN | HYLIION HOLDINGS CORP | Industrials | Equity | 87.56 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 87.53 | 0.00 | 12.91 | Aug 03, 2065 | 6.13 |
| RITES | RITES LTD | Industrials | Equity | 87.46 | 0.00 | 0.00 | nan | 0.00 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | Information Technology | Equity | 87.46 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 87.45 | 0.00 | 13.47 | Jan 15, 2053 | 5.35 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 87.45 | 0.00 | 14.91 | Nov 15, 2064 | 5.60 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 87.40 | 0.00 | 14.21 | Mar 15, 2051 | 3.40 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 87.40 | 0.00 | 14.35 | Jun 15, 2053 | 4.15 |
| AMCX | AMC NETWORKS CLASS A INC | Communication | Equity | 87.35 | 0.00 | 0.00 | nan | 0.00 |
| CLW | CLEARWATER PAPER CORP | Materials | Equity | 87.35 | 0.00 | 0.00 | nan | 0.00 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 87.34 | 0.00 | 14.23 | May 01, 2050 | 3.15 |
| MET | 200 PARK FUNDING TRUST 144A | Insurance | Fixed Income | 87.29 | 0.00 | 13.24 | Feb 15, 2055 | 5.74 |
| RGA | OMNIS FUNDING TRUST 144A | Insurance | Fixed Income | 87.26 | 0.00 | 12.53 | May 15, 2055 | 6.72 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 87.24 | 0.00 | 14.18 | Jan 31, 2051 | 3.70 |
| SUCN | SUNCOR ENERGY INC. | Energy | Fixed Income | 87.24 | 0.00 | 8.80 | Jun 01, 2039 | 6.85 |
| T | AT&T INC | Communications | Fixed Income | 87.21 | 0.00 | 9.18 | Mar 01, 2039 | 4.85 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 87.16 | 0.00 | 12.51 | Apr 01, 2048 | 4.75 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 87.05 | 0.00 | 7.93 | Mar 01, 2037 | 6.15 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 87.02 | 0.00 | 11.65 | Dec 01, 2045 | 5.30 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 87.00 | 0.00 | 8.90 | Jul 15, 2038 | 5.85 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 87.00 | 0.00 | 13.14 | Feb 25, 2050 | 4.35 |
| ATLO | AMES NATIONAL CORP | Financials | Equity | 86.94 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 86.89 | 0.00 | 13.27 | Sep 15, 2054 | 5.85 |
| CEG | EXELON GENERATION CO LLC | Electric | Fixed Income | 86.81 | 0.00 | 9.09 | Oct 01, 2039 | 6.25 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 86.81 | 0.00 | 8.23 | Oct 15, 2037 | 6.20 |
| MARKSANS | MARKSANS PHARMA LTD | Health Care | Equity | 86.79 | 0.00 | 0.00 | nan | 0.00 |
| SUNTECK | SUNTECK REALTY LTD | Real Estate | Equity | 86.79 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 86.70 | 0.00 | 11.38 | Apr 01, 2044 | 4.88 |
| SIEGR | SIEMENS FUNDING BV 144A | Capital Goods | Fixed Income | 86.68 | 0.00 | 13.71 | May 28, 2055 | 5.80 |
| BH | BIGLARI HOLDINGS INCINARY CLASS B | Consumer Discretionary | Equity | 86.63 | 0.00 | 0.00 | nan | 0.00 |
| PANL | PANGAEA LOGISTICS SOLUTIONS LTD | Industrials | Equity | 86.63 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 86.55 | 0.00 | 13.72 | May 01, 2053 | 4.60 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 86.49 | 0.00 | 13.17 | Mar 15, 2053 | 5.45 |
| HANA.R | HANA MICROELECTRONICS NON-VOTING D | Information Technology | Equity | 86.46 | 0.00 | 0.00 | nan | 0.00 |
| SAREGAMA | SAREGAMA INDIA LTD | Communication | Equity | 86.46 | 0.00 | 0.00 | nan | 0.00 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 86.36 | 0.00 | 9.43 | Jan 15, 2038 | 3.40 |
| JMSB | JOHN MARSHALL BANCORP INC | Financials | Equity | 86.32 | 0.00 | 0.00 | nan | 0.00 |
| JOUT | JOHNSON OUTDOORS INC CLASS A | Consumer Discretionary | Equity | 86.32 | 0.00 | 0.00 | nan | 0.00 |
| INTERC | INTERCHILE SA 144A | Owned No Guarantee | Fixed Income | 86.28 | 0.00 | 11.97 | Jun 30, 2056 | 4.50 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 86.28 | 0.00 | 12.74 | Sep 01, 2048 | 4.45 |
| RBBN | RIBBON COMMUNICATIONS INC | Information Technology | Equity | 86.22 | 0.00 | 0.00 | nan | 0.00 |
| 38 | FIRST TRACTOR LTD H | Industrials | Equity | 86.13 | 0.00 | 0.00 | nan | 0.00 |
| 079160 | CJ CGV LTD | Communication | Equity | 86.13 | 0.00 | 0.00 | nan | 0.00 |
| DSGN | DESIGN THERAPEUTICS INC | Health Care | Equity | 86.12 | 0.00 | 0.00 | nan | 0.00 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 85.93 | 0.00 | 13.31 | May 15, 2054 | 5.75 |
| FOXA | FOX CORP | Communications | Fixed Income | 85.91 | 0.00 | 9.09 | Jan 25, 2039 | 5.48 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 85.80 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 85.75 | 0.00 | 13.55 | Mar 15, 2055 | 5.60 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 85.61 | 0.00 | 10.01 | Apr 01, 2040 | 4.13 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 85.61 | 0.00 | 9.41 | Mar 15, 2040 | 5.50 |
| RZLT | REZOLUTE INC | Health Care | Equity | 85.60 | 0.00 | 0.00 | nan | 0.00 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 85.56 | 0.00 | 14.19 | Oct 01, 2060 | 3.80 |
| CTY1S | CITYCON | Real Estate | Equity | 85.56 | 0.00 | 0.00 | nan | 0.00 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 85.53 | 0.00 | 14.84 | Feb 15, 2064 | 5.20 |
| PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 85.51 | 0.00 | 11.63 | Nov 07, 2048 | 6.50 |
| APH | AMPHENOL CORPORATION | Capital Goods | Fixed Income | 85.37 | 0.00 | 7.79 | Feb 15, 2036 | 4.63 |
| CSX | CSX CORP | Transportation | Fixed Income | 85.37 | 0.00 | 8.09 | May 01, 2037 | 6.15 |
| LENZ | LENZ THERAPEUTICS INC | Health Care | Equity | 85.29 | 0.00 | 0.00 | nan | 0.00 |
| SRE | SEMPRA | Natural Gas | Fixed Income | 85.24 | 0.00 | 9.16 | Oct 15, 2039 | 6.00 |
| AGL | AGILON HEALTH | Health Care | Equity | 85.19 | 0.00 | 0.00 | nan | 0.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 85.11 | 0.00 | 10.91 | Sep 01, 2043 | 5.15 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 85.11 | 0.00 | 13.42 | Apr 15, 2052 | 4.50 |
| AAPL | APPLE INC | Technology | Fixed Income | 85.03 | 0.00 | 11.78 | May 06, 2044 | 4.45 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 85.03 | 0.00 | 13.61 | Mar 15, 2056 | 5.80 |
| GRNT | GRANITE RIDGE RESOURCES INC | Energy | Equity | 84.98 | 0.00 | 0.00 | nan | 0.00 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 84.95 | 0.00 | 11.80 | Nov 15, 2045 | 4.75 |
| SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 84.95 | 0.00 | 12.90 | Aug 15, 2049 | 4.45 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 84.95 | 0.00 | 11.67 | Oct 15, 2041 | 2.80 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 84.95 | 0.00 | 13.91 | Feb 10, 2063 | 5.75 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | Fixed Income | 84.87 | 0.00 | 11.53 | Jun 01, 2041 | 2.81 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 84.84 | 0.00 | 11.24 | Jun 20, 2042 | 4.00 |
| 6177 | DA-LI CONSTRUCTION LTD | Real Estate | Equity | 84.81 | 0.00 | 0.00 | nan | 0.00 |
| 688728 | GALAXYCORE INC A | Information Technology | Equity | 84.81 | 0.00 | 0.00 | nan | 0.00 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 84.81 | 0.00 | 0.00 | nan | 0.00 |
| OSG | OCTAVE SPECIALTY GROUP INC | Financials | Equity | 84.78 | 0.00 | 0.00 | nan | 0.00 |
| CADL | CANDEL THERAPEUTICS INC | Health Care | Equity | 84.78 | 0.00 | 0.00 | nan | 0.00 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 84.74 | 0.00 | 11.05 | Aug 21, 2042 | 4.13 |
| ITW | ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 84.71 | 0.00 | 11.25 | Sep 01, 2042 | 3.90 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 84.63 | 0.00 | 9.73 | Sep 15, 2040 | 5.60 |
| BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 84.58 | 0.00 | 16.25 | Feb 09, 2061 | 3.25 |
| PLD | PROLOGIS LP | Reits | Fixed Income | 84.58 | 0.00 | 13.54 | Mar 15, 2054 | 5.25 |
| BYRN | BYRNA TECHNOLOGIES INC | Industrials | Equity | 84.57 | 0.00 | 0.00 | nan | 0.00 |
| 395400 | SK REITS LTD | Real Estate | Equity | 84.48 | 0.00 | 0.00 | nan | 0.00 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 84.47 | 0.00 | 10.78 | May 15, 2042 | 4.63 |
| SMC | SUMMIT MIDSTREAM CORP | Energy | Equity | 84.47 | 0.00 | 0.00 | nan | 0.00 |
| AVNW | AVIAT NETWORKS INC | Information Technology | Equity | 84.37 | 0.00 | 0.00 | nan | 0.00 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 84.34 | 0.00 | 8.44 | Feb 06, 2037 | 4.10 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 84.31 | 0.00 | 13.35 | Mar 01, 2054 | 5.45 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 84.31 | 0.00 | 9.50 | May 01, 2040 | 5.75 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 84.28 | 0.00 | 14.71 | Feb 15, 2053 | 3.30 |
| MBCN | MIDDLEFIELD BANC CORP | Financials | Equity | 84.26 | 0.00 | 0.00 | nan | 0.00 |
| FTK | FLOTEK INDUSTRIES INC | Materials | Equity | 84.16 | 0.00 | 0.00 | nan | 0.00 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 84.15 | 0.00 | 9.46 | Jun 01, 2040 | 6.10 |
| 4770 | ALLIED SUPREME CORP | Materials | Equity | 84.14 | 0.00 | 0.00 | nan | 0.00 |
| RWE | RWE FINANCE US LLC 144A | Electric | Fixed Income | 84.10 | 0.00 | 12.77 | Apr 16, 2054 | 6.25 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 84.07 | 0.00 | 10.81 | Mar 15, 2044 | 4.88 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 83.99 | 0.00 | 14.03 | Sep 13, 2049 | 3.25 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 83.91 | 0.00 | 10.68 | Oct 18, 2043 | 5.63 |
| DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 83.89 | 0.00 | 11.30 | Dec 15, 2041 | 3.38 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 83.89 | 0.00 | 11.67 | Jul 29, 2045 | 4.90 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 83.85 | 0.00 | 0.00 | nan | 0.00 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 83.83 | 0.00 | 12.88 | Jan 10, 2048 | 4.32 |
| TTML | TATA TELESERVICES MAHARASHTRA LTD | Communication | Equity | 83.81 | 0.00 | 0.00 | nan | 0.00 |
| 6550 | POLARIS GROUP | Health Care | Equity | 83.81 | 0.00 | 0.00 | nan | 0.00 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 83.81 | 0.00 | 0.00 | nan | 0.00 |
| RMR | RMR GROUP INC CLASS A | Real Estate | Equity | 83.75 | 0.00 | 0.00 | nan | 0.00 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 83.70 | 0.00 | 10.66 | Sep 02, 2040 | 3.30 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 83.65 | 0.00 | 13.41 | Sep 11, 2055 | 5.65 |
| SPOK | SPOK HOLDINGS INC | Communication | Equity | 83.64 | 0.00 | 0.00 | nan | 0.00 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 83.62 | 0.00 | 14.97 | Oct 01, 2050 | 2.80 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 83.59 | 0.00 | 9.01 | Sep 15, 2037 | 3.60 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 83.54 | 0.00 | 8.08 | Mar 01, 2036 | 3.55 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 83.51 | 0.00 | 15.37 | Jun 01, 2050 | 2.60 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 83.51 | 0.00 | 12.50 | May 11, 2047 | 4.10 |
| CRBG | COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 83.49 | 0.00 | 13.57 | Apr 05, 2052 | 4.40 |
| ESSA | ESSA INDUSTRIES INDONESIA | Materials | Equity | 83.48 | 0.00 | 0.00 | nan | 0.00 |
| RPAY | REPAY HOLDINGS CORP CLASS A | Financials | Equity | 83.44 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 83.43 | 0.00 | 13.43 | Oct 15, 2050 | 4.25 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 83.43 | 0.00 | 14.70 | May 15, 2050 | 2.90 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 83.43 | 0.00 | 13.50 | May 15, 2052 | 4.63 |
| PLSE | PULSE BIOSCIENCES INC | Health Care | Equity | 83.34 | 0.00 | 0.00 | nan | 0.00 |
| ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 83.30 | 0.00 | 11.64 | Apr 15, 2047 | 5.30 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 83.27 | 0.00 | 8.78 | Jul 15, 2038 | 6.13 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 83.22 | 0.00 | 14.00 | Oct 15, 2050 | 3.50 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 83.17 | 0.00 | 11.98 | Jul 01, 2049 | 5.13 |
| 018290 | VT LTD | Consumer Staples | Equity | 83.15 | 0.00 | 0.00 | nan | 0.00 |
| PLUS | DIGIPLUS INTERACTIVE CORP | Consumer Discretionary | Equity | 83.15 | 0.00 | 0.00 | nan | 0.00 |
| 1202 | MIDDLE EAST PAPER | Materials | Equity | 83.15 | 0.00 | 0.00 | nan | 0.00 |
| PAL | PROFICIENT AUTO LOGISTICS INC | Industrials | Equity | 83.13 | 0.00 | 0.00 | nan | 0.00 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 83.09 | 0.00 | 12.46 | Jun 01, 2050 | 5.50 |
| DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 83.03 | 0.00 | 13.05 | Nov 15, 2053 | 6.20 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 83.01 | 0.00 | 13.05 | Apr 22, 2049 | 4.38 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 82.82 | 0.00 | 13.41 | Jul 15, 2048 | 3.80 |
| 2540 | JSL CONSTRUCTION & DEVELOPMENT CO | Real Estate | Equity | 82.82 | 0.00 | 0.00 | nan | 0.00 |
| 4147 | TAIMED BIOLOGICS INC | Health Care | Equity | 82.82 | 0.00 | 0.00 | nan | 0.00 |
| AURA | AURA BIOSCIENCES INC | Health Care | Equity | 82.82 | 0.00 | 0.00 | nan | 0.00 |
| BRK | BERKSHIRE HATHAWAY INC | Insurance | Fixed Income | 82.64 | 0.00 | 11.17 | Feb 11, 2043 | 4.50 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 82.64 | 0.00 | 11.51 | May 15, 2044 | 4.63 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energy | Fixed Income | 82.56 | 0.00 | 12.09 | Jun 01, 2047 | 4.95 |
| TECX | TECTONIC THERAPEUTIC INC | Health Care | Equity | 82.51 | 0.00 | 0.00 | nan | 0.00 |
| AALI | ASTRA AGRO LESTARI | Consumer Staples | Equity | 82.49 | 0.00 | 0.00 | nan | 0.00 |
| SWSOLAR | STERLING AND WILSON RENEWABLE ENER | Industrials | Equity | 82.49 | 0.00 | 0.00 | nan | 0.00 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 82.49 | 0.00 | 0.00 | nan | 0.00 |
| 4163 | AL DAWAA MEDICAL SERVICES | Consumer Staples | Equity | 82.49 | 0.00 | 0.00 | nan | 0.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 82.40 | 0.00 | 11.54 | Sep 01, 2044 | 4.55 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 82.32 | 0.00 | 11.32 | Apr 01, 2043 | 4.20 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 82.26 | 0.00 | 13.64 | Jun 01, 2050 | 4.50 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 82.26 | 0.00 | 14.45 | Sep 15, 2115 | 6.13 |
| EOG | EOG RESOURCES INC | Energy | Fixed Income | 82.26 | 0.00 | 13.52 | Jul 15, 2055 | 5.95 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 82.26 | 0.00 | 15.60 | Sep 22, 2051 | 2.65 |
| T | AT&T INC | Communications | Fixed Income | 82.24 | 0.00 | 8.40 | Aug 15, 2037 | 4.90 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 82.21 | 0.00 | 12.02 | Apr 01, 2045 | 4.15 |
| CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 82.16 | 0.00 | 14.44 | Apr 09, 2050 | 3.25 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 82.16 | 0.00 | 8.21 | Nov 15, 2038 | 8.88 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 82.10 | 0.00 | 8.16 | Aug 15, 2039 | 9.38 |
| ASLE | AERSALE CORP | Industrials | Equity | 82.10 | 0.00 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 82.08 | 0.00 | 10.89 | Dec 05, 2043 | 5.30 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 82.05 | 0.00 | 13.19 | Mar 15, 2054 | 5.55 |
| XPOF | XPONENTIAL FITNESS INC CLASS A | Consumer Discretionary | Equity | 82.00 | 0.00 | 0.00 | nan | 0.00 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 81.92 | 0.00 | 10.22 | Sep 01, 2040 | 4.50 |
| BLFY | BLUE FOUNDRY BANCORP | Financials | Equity | 81.89 | 0.00 | 0.00 | nan | 0.00 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 81.87 | 0.00 | 0.00 | nan | 0.00 |
| CLEAN | CLEAN SCIENCE AND TECHNOLOGY LTD | Materials | Equity | 81.82 | 0.00 | 0.00 | nan | 0.00 |
| GENUSPOWER | GENUS POWER INFRASTRUCTURES LTD | Information Technology | Equity | 81.82 | 0.00 | 0.00 | nan | 0.00 |
| 6757 | TIGERAIR TAIWAN LTD | Industrials | Equity | 81.82 | 0.00 | 0.00 | nan | 0.00 |
| ASUR | ASURE SOFTWARE INC | Industrials | Equity | 81.79 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 81.78 | 0.00 | 15.51 | Apr 13, 2062 | 4.10 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 81.78 | 0.00 | 10.73 | Jun 01, 2044 | 6.00 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Insurance | Fixed Income | 81.73 | 0.00 | 12.98 | Jun 15, 2054 | 5.88 |
| RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 81.70 | 0.00 | 8.15 | Aug 15, 2038 | 7.50 |
| FVCB | FVCBANKCORP INC | Financials | Equity | 81.69 | 0.00 | 0.00 | nan | 0.00 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 81.69 | 0.00 | 0.00 | nan | 0.00 |
| NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 81.68 | 0.00 | 13.52 | Mar 15, 2053 | 4.95 |
| BLZE | BACKBLAZE INC CLASS A | Information Technology | Equity | 81.58 | 0.00 | 0.00 | nan | 0.00 |
| BMBL | BUMBLE INC CLASS A | Communication | Equity | 81.58 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 81.57 | 0.00 | 12.61 | Mar 09, 2049 | 4.55 |
| ATNI | ATN INTERNATIONAL INC | Communication | Equity | 81.48 | 0.00 | 0.00 | nan | 0.00 |
| NCMI | NATIONAL CINEMEDIA INC | Communication | Equity | 81.48 | 0.00 | 0.00 | nan | 0.00 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 81.47 | 0.00 | 11.63 | May 21, 2048 | 6.15 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 81.41 | 0.00 | 13.35 | Mar 15, 2055 | 5.65 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | Fixed Income | 81.31 | 0.00 | 10.64 | May 01, 2043 | 5.75 |
| XOMA | XOMA ROYALTY CORP | Health Care | Equity | 81.28 | 0.00 | 0.00 | nan | 0.00 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 81.25 | 0.00 | 9.55 | Jan 27, 2040 | 5.60 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 81.25 | 0.00 | 11.14 | Dec 15, 2042 | 4.25 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 81.25 | 0.00 | 13.22 | Nov 15, 2054 | 5.80 |
| TKFEN.E | TEKFEN HOLDING A | Industrials | Equity | 81.16 | 0.00 | 0.00 | nan | 0.00 |
| JUSTDIAL | JUST DIAL LTD | Communication | Equity | 81.16 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 81.15 | 0.00 | 7.90 | Aug 15, 2037 | 6.95 |
| LMNR | LIMONEIRA | Consumer Staples | Equity | 80.97 | 0.00 | 0.00 | nan | 0.00 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 80.91 | 0.00 | 14.58 | Feb 14, 2053 | 3.50 |
| AET | AETNA INC | Insurance | Fixed Income | 80.88 | 0.00 | 7.54 | Jun 15, 2036 | 6.63 |
| NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 80.85 | 0.00 | 11.22 | Jun 01, 2043 | 4.75 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 80.77 | 0.00 | 14.08 | Jan 15, 2053 | 4.45 |
| ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 80.77 | 0.00 | 8.30 | Jul 01, 2038 | 7.50 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 80.77 | 0.00 | 8.99 | May 30, 2038 | 5.00 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 80.59 | 0.00 | 13.36 | Apr 01, 2050 | 4.20 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 80.53 | 0.00 | 8.56 | Apr 15, 2038 | 6.20 |
| NRE | NATIONAL REAL ESTATE | Real Estate | Equity | 80.50 | 0.00 | 0.00 | nan | 0.00 |
| EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 80.48 | 0.00 | 13.87 | Apr 06, 2050 | 3.70 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 80.35 | 0.00 | 11.17 | Mar 15, 2043 | 4.25 |
| PSFE | PAYSAFE LTD | Financials | Equity | 80.35 | 0.00 | 0.00 | nan | 0.00 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 80.29 | 0.00 | 9.62 | Jan 15, 2040 | 5.75 |
| TRV | TRAVELERS COMPANIES INC MTN | Insurance | Fixed Income | 80.29 | 0.00 | 8.19 | Jun 15, 2037 | 6.25 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 80.22 | 0.00 | 12.57 | Jan 23, 2049 | 3.95 |
| 4919 | NUVOTON TECHNOLOGY CORP | Information Technology | Equity | 80.17 | 0.00 | 0.00 | nan | 0.00 |
| 6955 | SHANDONG BOAN BIOTECHNOLOGY LTD H | Health Care | Equity | 80.17 | 0.00 | 0.00 | nan | 0.00 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | Fixed Income | 80.14 | 0.00 | 11.40 | Oct 15, 2044 | 4.65 |
| T | AT&T INC | Communications | Fixed Income | 80.08 | 0.00 | 11.82 | Nov 15, 2046 | 5.15 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 79.98 | 0.00 | 8.19 | Oct 15, 2037 | 6.59 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 79.98 | 0.00 | 14.07 | Oct 01, 2051 | 3.80 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 79.90 | 0.00 | 8.11 | Jun 15, 2037 | 6.50 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 79.87 | 0.00 | 13.52 | May 15, 2052 | 4.55 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 79.84 | 0.00 | 0.00 | nan | 0.00 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 79.84 | 0.00 | 10.20 | Aug 02, 2043 | 7.08 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 79.84 | 0.00 | 8.52 | Jun 15, 2039 | 7.95 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 79.82 | 0.00 | 11.23 | May 20, 2041 | 3.20 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 79.79 | 0.00 | 13.01 | Apr 01, 2048 | 4.00 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 79.74 | 0.00 | 12.97 | Aug 15, 2053 | 5.70 |
| 2379 | DIP CORP | Industrials | Equity | 79.66 | 0.00 | 0.00 | nan | 0.00 |
| CRHID | CRH AMERICA FINANCE INC | Capital Goods | Fixed Income | 79.66 | 0.00 | 13.53 | Feb 09, 2056 | 5.60 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 79.63 | 0.00 | 15.61 | Mar 15, 2051 | 2.50 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 79.63 | 0.00 | 11.40 | May 17, 2044 | 4.90 |
| DNUT | KRISPY KREME INC | Consumer Discretionary | Equity | 79.63 | 0.00 | 0.00 | nan | 0.00 |
| TARIL | TRANSFORMERS AND RECTIFIERS INDIA | Industrials | Equity | 79.51 | 0.00 | 0.00 | nan | 0.00 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 79.51 | 0.00 | 0.00 | nan | 0.00 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 79.42 | 0.00 | 11.77 | May 15, 2044 | 4.40 |
| C | CITIGROUP INC | Banking | Fixed Income | 79.39 | 0.00 | 12.03 | Apr 24, 2048 | 4.28 |
| KRMD | KORU MEDICAL SYSTEMS INC | Health Care | Equity | 79.32 | 0.00 | 0.00 | nan | 0.00 |
| DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 79.20 | 0.00 | 7.59 | Feb 15, 2036 | 5.10 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 79.20 | 0.00 | 13.03 | Apr 30, 2050 | 4.35 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | Fixed Income | 79.15 | 0.00 | 13.12 | Sep 15, 2055 | 6.08 |
| MVIS | MICROVISION INC | Information Technology | Equity | 79.11 | 0.00 | 0.00 | nan | 0.00 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 79.10 | 0.00 | 14.00 | Jul 12, 2049 | 3.46 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 79.07 | 0.00 | 14.09 | Dec 01, 2054 | 4.63 |
| TARA | PROTARA THERAPEUTICS INC | Health Care | Equity | 79.01 | 0.00 | 0.00 | nan | 0.00 |
| LILA | LIBERTY LATIN AMERICA LTD CLASS A | Communication | Equity | 79.01 | 0.00 | 0.00 | nan | 0.00 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 78.99 | 0.00 | 12.94 | Aug 15, 2053 | 5.95 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 78.91 | 0.00 | 9.85 | May 27, 2040 | 5.30 |
| CNDT | CONDUENT INC | Industrials | Equity | 78.91 | 0.00 | 0.00 | nan | 0.00 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 78.89 | 0.00 | 13.45 | Apr 27, 2052 | 4.75 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 78.89 | 0.00 | 12.95 | Jun 15, 2052 | 5.50 |
| PHX | PHOENIX GROUP PLC | Information Technology | Equity | 78.84 | 0.00 | 0.00 | nan | 0.00 |
| TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 78.75 | 0.00 | 13.01 | Apr 15, 2052 | 4.95 |
| RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 78.70 | 0.00 | 13.22 | Mar 15, 2052 | 4.55 |
| HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 78.54 | 0.00 | 11.20 | Aug 01, 2043 | 4.75 |
| 3532 | FORMOSA SUMCO TECHNOLOGY CORP | Information Technology | Equity | 78.51 | 0.00 | 0.00 | nan | 0.00 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | Fixed Income | 78.51 | 0.00 | 12.82 | Nov 15, 2046 | 3.94 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 78.51 | 0.00 | 13.33 | Sep 08, 2053 | 5.50 |
| RPCUH | RUWAIS POWER CO PJSC Prvt | Owned No Guarantee | Fixed Income | 78.49 | 0.00 | 6.49 | Aug 31, 2036 | 6.00 |
| INR | INFINITY NATURAL RESOURCES INC CLA | Energy | Equity | 78.49 | 0.00 | 0.00 | nan | 0.00 |
| PPL | KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 78.46 | 0.00 | 13.29 | Aug 15, 2055 | 5.85 |
| RDSALN | SHELL FINANCE US INC | Energy | Fixed Income | 78.46 | 0.00 | 11.19 | Aug 12, 2043 | 4.55 |
| ENBCN | ENBRIDGE INC | Energy | Fixed Income | 78.43 | 0.00 | 11.81 | Dec 01, 2046 | 5.50 |
| INSE | INSPIRED ENTERTAINMENT INC | Consumer Discretionary | Equity | 78.29 | 0.00 | 0.00 | nan | 0.00 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 78.27 | 0.00 | 14.57 | Jul 15, 2064 | 4.70 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 78.27 | 0.00 | 11.32 | Jan 22, 2044 | 4.88 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 78.25 | 0.00 | 12.45 | Mar 01, 2048 | 4.55 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 78.25 | 0.00 | 9.01 | Feb 09, 2040 | 6.50 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 78.19 | 0.00 | 10.77 | Mar 01, 2044 | 5.50 |
| INTB3 | INTELBRAS TELECOMUNICACOES SA | Information Technology | Equity | 78.18 | 0.00 | 0.00 | nan | 0.00 |
| 6469 | GREAT TREE PHARMACY COLTD LTD | Consumer Staples | Equity | 78.18 | 0.00 | 0.00 | nan | 0.00 |
| OPRT | OPORTUN FINANCIAL CORP | Financials | Equity | 78.18 | 0.00 | 0.00 | nan | 0.00 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 78.17 | 0.00 | 14.07 | Jan 15, 2053 | 4.70 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | Fixed Income | 78.11 | 0.00 | 14.97 | Jun 01, 2051 | 3.00 |
| FDBC | FIDELITY D AND D BANCORP INC | Financials | Equity | 78.08 | 0.00 | 0.00 | nan | 0.00 |
| RCKY | ROCKY BRANDS INC | Consumer Discretionary | Equity | 78.08 | 0.00 | 0.00 | nan | 0.00 |
| CHRS | COHERUS ONCOLOGY INC | Health Care | Equity | 78.08 | 0.00 | 0.00 | nan | 0.00 |
| KMI | KINDER MORGAN INC | Energy | Fixed Income | 78.03 | 0.00 | 12.03 | Mar 01, 2048 | 5.20 |
| PSX | PHILLIPS 66 CO | Energy | Fixed Income | 78.03 | 0.00 | 11.78 | Oct 01, 2046 | 4.90 |
| CVX | CHEVRON CORP | Energy | Fixed Income | 77.98 | 0.00 | 14.64 | May 11, 2050 | 3.08 |
| PRU | PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 77.98 | 0.00 | 13.09 | Dec 07, 2047 | 3.90 |
| HNST | THE HONEST COMPANY INC | Consumer Staples | Equity | 77.98 | 0.00 | 0.00 | nan | 0.00 |
| PACK | RANPAK HOLDINGS CORP CLASS A | Materials | Equity | 77.98 | 0.00 | 0.00 | nan | 0.00 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 77.95 | 0.00 | 11.66 | Mar 15, 2046 | 5.50 |
| SCCOMX | MINERA MEXICO SA DE CV 144A | Basic Industry | Fixed Income | 77.95 | 0.00 | 13.32 | Jan 26, 2050 | 4.50 |
| GULFNAV | GULF NAVIGATION HOLDING | Industrials | Equity | 77.85 | 0.00 | 0.00 | nan | 0.00 |
| CCAVENUE | AVENUESAI LTD | Financials | Equity | 77.85 | 0.00 | 0.00 | nan | 0.00 |
| RDSALN | SHELL FINANCE US INC 144A | Energy | Fixed Income | 77.79 | 0.00 | 14.33 | Nov 07, 2049 | 3.13 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 77.77 | 0.00 | 14.60 | Feb 15, 2052 | 3.20 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 77.77 | 0.00 | 13.25 | Apr 01, 2053 | 5.25 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 77.69 | 0.00 | 14.99 | Aug 14, 2050 | 2.75 |
| CHMG | CHEMUNG FINANCIAL CORP | Financials | Equity | 77.67 | 0.00 | 0.00 | nan | 0.00 |
| NFE | NEW FORTRESS ENERGY INC CLASS A | Energy | Equity | 77.67 | 0.00 | 0.00 | nan | 0.00 |
| OVLY | OAK VALLEY BANCORP | Financials | Equity | 77.67 | 0.00 | 0.00 | nan | 0.00 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 77.66 | 0.00 | 14.98 | Mar 17, 2052 | 3.00 |
| ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 77.66 | 0.00 | 12.85 | Sep 01, 2048 | 4.20 |
| QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 77.58 | 0.00 | 13.73 | May 20, 2052 | 4.50 |
| TH | TARGET HOSPITALITY CORP | Consumer Discretionary | Equity | 77.57 | 0.00 | 0.00 | nan | 0.00 |
| INOXINDIA | INOX INDIA LTD | Industrials | Equity | 77.52 | 0.00 | 0.00 | nan | 0.00 |
| NKSH | NATIONAL BANKSHARES INC | Financials | Equity | 77.46 | 0.00 | 0.00 | nan | 0.00 |
| RLGT | RADIANT LOGISTIC INC | Industrials | Equity | 77.46 | 0.00 | 0.00 | nan | 0.00 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 77.42 | 0.00 | 11.89 | Jun 01, 2044 | 4.13 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 77.37 | 0.00 | 10.33 | Nov 15, 2041 | 5.15 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 77.37 | 0.00 | 14.66 | Nov 15, 2063 | 5.90 |
| BRCB | BLACK ROCK COFFEE BAR INC CLASS A | Consumer Discretionary | Equity | 77.36 | 0.00 | 0.00 | nan | 0.00 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 77.29 | 0.00 | 9.89 | Feb 01, 2041 | 5.95 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 77.29 | 0.00 | 8.24 | Aug 15, 2038 | 7.25 |
| CF | CF INDUSTRIES INC | Basic Industry | Fixed Income | 77.26 | 0.00 | 10.89 | Mar 15, 2044 | 5.38 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 77.24 | 0.00 | 13.44 | Mar 15, 2054 | 5.40 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 77.21 | 0.00 | 10.08 | Oct 15, 2040 | 4.88 |
| 4162 | ALMUNAJEM FOODS | Consumer Staples | Equity | 77.19 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 77.18 | 0.00 | 7.79 | Feb 01, 2036 | 4.70 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 77.18 | 0.00 | 11.66 | Dec 15, 2044 | 4.68 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 77.18 | 0.00 | 11.45 | Jul 16, 2040 | 2.38 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 77.18 | 0.00 | 14.51 | May 14, 2065 | 6.05 |
| CSX | CSX CORP | Transportation | Fixed Income | 77.02 | 0.00 | 12.72 | Mar 01, 2048 | 4.30 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 77.00 | 0.00 | 13.56 | Jan 15, 2054 | 5.35 |
| EOG | EOG RESOURCES INC | Energy | Fixed Income | 76.94 | 0.00 | 12.83 | Apr 15, 2050 | 4.95 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 76.92 | 0.00 | 10.60 | Apr 15, 2040 | 3.30 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 76.92 | 0.00 | 13.40 | Mar 15, 2049 | 3.95 |
| LLOYDSENGG | LLOYDS ENGINEERING WORKS LTD | Industrials | Equity | 76.86 | 0.00 | 0.00 | nan | 0.00 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 76.76 | 0.00 | 12.60 | Mar 01, 2052 | 5.25 |
| ABEO | ABEONA THERAPEUTICS INC | Health Care | Equity | 76.74 | 0.00 | 0.00 | nan | 0.00 |
| EGHT | 8X8 INC | Information Technology | Equity | 76.74 | 0.00 | 0.00 | nan | 0.00 |
| LFCR | LIFECORE BIOMEDICAL INC | Health Care | Equity | 76.74 | 0.00 | 0.00 | nan | 0.00 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 76.70 | 0.00 | 15.12 | May 28, 2050 | 2.70 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 76.68 | 0.00 | 8.53 | Feb 01, 2038 | 5.95 |
| CRCT | CRICUT INC CLASS A | Consumer Discretionary | Equity | 76.54 | 0.00 | 0.00 | nan | 0.00 |
| LCNB | LCNB CORP | Financials | Equity | 76.54 | 0.00 | 0.00 | nan | 0.00 |
| TG | TREDEGAR CORP | Materials | Equity | 76.54 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 76.52 | 0.00 | 13.91 | Feb 01, 2055 | 5.30 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 76.44 | 0.00 | 11.18 | May 15, 2045 | 5.35 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 76.39 | 0.00 | 8.93 | Sep 01, 2039 | 6.50 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 76.36 | 0.00 | 10.33 | Oct 01, 2041 | 4.80 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 76.33 | 0.00 | 11.83 | Mar 15, 2045 | 4.40 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 76.33 | 0.00 | 13.23 | Sep 15, 2046 | 3.30 |
| DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 76.28 | 0.00 | 13.52 | Mar 15, 2055 | 5.55 |
| KMI | KINDER MORGAN INC | Energy | Fixed Income | 76.28 | 0.00 | 13.27 | Aug 01, 2054 | 5.95 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 76.23 | 0.00 | 9.54 | Feb 15, 2040 | 5.30 |
| AAPL | APPLE INC | Technology | Fixed Income | 76.20 | 0.00 | 7.75 | Feb 23, 2036 | 4.50 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Electric | Fixed Income | 76.20 | 0.00 | 8.40 | Apr 30, 2038 | 6.65 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 76.20 | 0.00 | 15.50 | Jun 24, 2050 | 2.45 |
| 3617 | CYBERPOWER SYSTEMS INC | Industrials | Equity | 76.19 | 0.00 | 0.00 | nan | 0.00 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 76.19 | 0.00 | 0.00 | nan | 0.00 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 76.17 | 0.00 | 9.93 | Nov 01, 2040 | 5.35 |
| DBI | DESIGNER BRANDS INC CLASS A | Consumer Discretionary | Equity | 76.12 | 0.00 | 0.00 | nan | 0.00 |
| III | INFORMATION SERVICES GROUP INC | Information Technology | Equity | 76.12 | 0.00 | 0.00 | nan | 0.00 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 76.07 | 0.00 | 13.00 | Sep 15, 2048 | 4.20 |
| T | AT&T INC | Communications | Fixed Income | 76.04 | 0.00 | 14.59 | Feb 01, 2052 | 3.30 |
| SSP | EW SCRIPPS CLASS A | Communication | Equity | 76.02 | 0.00 | 0.00 | nan | 0.00 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 75.97 | 0.00 | 0.00 | nan | 0.00 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 75.93 | 0.00 | 7.83 | Sep 30, 2036 | 5.88 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 75.93 | 0.00 | 15.00 | Nov 15, 2051 | 2.95 |
| FUNC | FIRST UNITED CORP | Financials | Equity | 75.92 | 0.00 | 0.00 | nan | 0.00 |
| PKOH | PARK OHIO HOLDINGS CORP | Industrials | Equity | 75.92 | 0.00 | 0.00 | nan | 0.00 |
| CEG | EXELON GENERATION CO LLC | Electric | Fixed Income | 75.91 | 0.00 | 10.38 | Jun 15, 2042 | 5.60 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 75.88 | 0.00 | 11.89 | Jan 10, 2053 | 7.37 |
| UEMS | UEM SUNRISE | Real Estate | Equity | 75.86 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 75.85 | 0.00 | 13.61 | Aug 01, 2048 | 3.65 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 75.83 | 0.00 | 12.95 | Jan 15, 2054 | 6.65 |
| CTEV | CLARITEV CORP CLASS A | Health Care | Equity | 75.71 | 0.00 | 0.00 | nan | 0.00 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 75.59 | 0.00 | 14.46 | Aug 12, 2051 | 3.05 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 75.59 | 0.00 | 14.00 | Jul 17, 2054 | 5.25 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 75.43 | 0.00 | 13.24 | Jun 15, 2054 | 5.80 |
| PCYO | PURE CYCLE CORP | Utilities | Equity | 75.40 | 0.00 | 0.00 | nan | 0.00 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 75.37 | 0.00 | 14.25 | May 15, 2050 | 3.30 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 75.32 | 0.00 | 16.86 | Dec 10, 2061 | 2.90 |
| APTV | APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 75.29 | 0.00 | 13.78 | May 01, 2052 | 4.15 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 75.24 | 0.00 | 0.00 | nan | 0.00 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 75.22 | 0.00 | 13.93 | Mar 25, 2060 | 4.95 |
| ATT | GRUPA AZOTY SA | Materials | Equity | 75.20 | 0.00 | 0.00 | nan | 0.00 |
| MANYAVAR | VEDANT FASHIONS LTD | Consumer Discretionary | Equity | 75.20 | 0.00 | 0.00 | nan | 0.00 |
| 6533 | ANDES TECHNOLOGY CORP | Information Technology | Equity | 75.20 | 0.00 | 0.00 | nan | 0.00 |
| ALCO | ALICO INC | Consumer Staples | Equity | 75.20 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 75.16 | 0.00 | 11.25 | Oct 15, 2042 | 3.95 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 75.06 | 0.00 | 10.92 | Sep 15, 2043 | 5.30 |
| BKTI | BK TECHNOLOGIES CORP | Information Technology | Equity | 74.99 | 0.00 | 0.00 | nan | 0.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 74.98 | 0.00 | 13.24 | May 15, 2049 | 4.13 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 74.87 | 0.00 | 11.10 | Mar 15, 2043 | 4.45 |
| RHIM | RHI MAGNESITA INDIA LTD | Materials | Equity | 74.87 | 0.00 | 0.00 | nan | 0.00 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 74.71 | 0.00 | 12.28 | Nov 16, 2045 | 4.38 |
| EBAY | EBAY INC | Consumer Cyclical | Fixed Income | 74.68 | 0.00 | 14.18 | May 10, 2051 | 3.65 |
| CRM | SALESFORCE INC | Technology | Fixed Income | 74.68 | 0.00 | 11.69 | Jul 15, 2041 | 2.70 |
| JELD | JELD WEN HOLDING INC | Industrials | Equity | 74.68 | 0.00 | 0.00 | nan | 0.00 |
| WNEB | WESTERN NEW ENGLAND BANCORP INC | Financials | Equity | 74.68 | 0.00 | 0.00 | nan | 0.00 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 74.58 | 0.00 | 11.55 | Sep 15, 2041 | 2.80 |
| RWE | RWE FINANCE US LLC 144A | Electric | Fixed Income | 74.58 | 0.00 | 13.10 | Sep 18, 2055 | 5.88 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 74.55 | 0.00 | 8.37 | Mar 01, 2038 | 6.30 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 74.55 | 0.00 | 12.81 | Oct 01, 2054 | 5.90 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 74.50 | 0.00 | 0.00 | nan | 0.00 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 74.47 | 0.00 | 13.17 | Jun 01, 2054 | 6.00 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 74.44 | 0.00 | 13.29 | Aug 15, 2055 | 5.85 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 74.42 | 0.00 | 11.87 | Nov 01, 2048 | 5.40 |
| CTRA | COTERRA ENERGY INC | Energy | Fixed Income | 74.39 | 0.00 | 12.85 | Feb 15, 2055 | 5.90 |
| FC | FRANKLIN COVEY | Industrials | Equity | 74.27 | 0.00 | 0.00 | nan | 0.00 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 74.15 | 0.00 | 12.77 | Mar 01, 2048 | 4.20 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 74.07 | 0.00 | 12.57 | Mar 16, 2052 | 5.65 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 74.07 | 0.00 | 8.32 | Nov 15, 2037 | 6.38 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 74.07 | 0.00 | 11.42 | Jun 24, 2040 | 2.35 |
| CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 74.04 | 0.00 | 10.29 | May 27, 2041 | 5.20 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 74.04 | 0.00 | 13.83 | Mar 15, 2055 | 4.67 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 74.02 | 0.00 | 14.31 | Sep 15, 2063 | 5.70 |
| MFCCN | MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 74.02 | 0.00 | 11.65 | Mar 04, 2046 | 5.38 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 74.02 | 0.00 | 12.63 | Jan 15, 2047 | 4.20 |
| EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 73.99 | 0.00 | 9.84 | Aug 17, 2040 | 5.10 |
| SUCN | SUNCOR ENERGY INC | Energy | Fixed Income | 73.99 | 0.00 | 12.80 | Nov 15, 2047 | 4.00 |
| VEL | VELOCITY FINANCIAL INC | Financials | Equity | 73.96 | 0.00 | 0.00 | nan | 0.00 |
| VIA | VIA TRANSPORTATION INC CLASS A | Information Technology | Equity | 73.96 | 0.00 | 0.00 | nan | 0.00 |
| F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 73.94 | 0.00 | 10.55 | Nov 01, 2046 | 7.40 |
| AFFIN | AFFIN BANK | Financials | Equity | 73.87 | 0.00 | 0.00 | nan | 0.00 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 73.83 | 0.00 | 12.76 | Dec 15, 2046 | 4.13 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 73.83 | 0.00 | 12.00 | Mar 15, 2046 | 4.63 |
| KMI | KINDER MORGAN INC | Energy | Fixed Income | 73.81 | 0.00 | 11.52 | Feb 15, 2046 | 5.05 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 73.81 | 0.00 | 12.41 | Apr 28, 2045 | 4.10 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 73.78 | 0.00 | 9.17 | Oct 15, 2039 | 6.13 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 73.70 | 0.00 | 13.09 | Oct 11, 2054 | 5.60 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 73.65 | 0.00 | 13.45 | Mar 15, 2056 | 5.95 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 73.57 | 0.00 | 14.97 | Feb 04, 2061 | 4.00 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 73.54 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 73.49 | 0.00 | 8.93 | Jan 15, 2039 | 6.00 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 73.43 | 0.00 | 11.08 | Apr 06, 2041 | 3.20 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 73.43 | 0.00 | 10.82 | Apr 01, 2044 | 5.30 |
| CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 73.41 | 0.00 | 8.53 | May 15, 2038 | 6.50 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 73.41 | 0.00 | 11.30 | Mar 04, 2043 | 4.13 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 73.22 | 0.00 | 13.15 | May 21, 2054 | 5.80 |
| DODLA | DODLA DAIRY LTD | Consumer Staples | Equity | 73.21 | 0.00 | 0.00 | nan | 0.00 |
| NOV | NOV INC | Energy | Fixed Income | 73.09 | 0.00 | 11.24 | Dec 01, 2042 | 3.95 |
| ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 73.06 | 0.00 | 13.18 | Mar 15, 2054 | 5.70 |
| CSX | CSX CORP | Transportation | Fixed Income | 73.03 | 0.00 | 15.71 | Nov 01, 2066 | 4.25 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | Fixed Income | 73.03 | 0.00 | 11.26 | Jun 15, 2046 | 5.25 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 72.95 | 0.00 | 14.66 | May 15, 2062 | 4.95 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 72.93 | 0.00 | 11.36 | Aug 15, 2044 | 4.65 |
| OLPX | OLAPLEX HOLDINGS INC | Consumer Staples | Equity | 72.93 | 0.00 | 0.00 | nan | 0.00 |
| NEXN | NEXXEN INTERNATIONAL LTD | Communication | Equity | 72.93 | 0.00 | 0.00 | nan | 0.00 |
| ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 72.87 | 0.00 | 13.28 | Mar 15, 2055 | 5.80 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 72.87 | 0.00 | 12.91 | Aug 15, 2052 | 5.30 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY | Consumer Discretionary | Equity | 72.83 | 0.00 | 0.00 | nan | 0.00 |
| REFI | CHICAGO ATLANTIC REAL ESTATE FINAN | Financials | Equity | 72.73 | 0.00 | 0.00 | nan | 0.00 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 72.69 | 0.00 | 15.36 | Nov 02, 2051 | 2.75 |
| AEP | AEP TEXAS INC | Electric | Fixed Income | 72.66 | 0.00 | 13.17 | Oct 15, 2055 | 5.85 |
| PPL | KENTUCKY UTILITIES CO | Electric | Fixed Income | 72.61 | 0.00 | 9.93 | Nov 01, 2040 | 5.13 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 72.58 | 0.00 | 15.40 | Sep 15, 2056 | 3.50 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 72.56 | 0.00 | 14.65 | Mar 15, 2065 | 5.80 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 72.53 | 0.00 | 10.44 | Nov 15, 2039 | 3.25 |
| ASPN | ASPEN AEROGELS INC | Materials | Equity | 72.52 | 0.00 | 0.00 | nan | 0.00 |
| BSVN | BANK7 CORP | Financials | Equity | 72.52 | 0.00 | 0.00 | nan | 0.00 |
| CMRC | BIGCOMMERCE HOLDINGS INC SERIES | Information Technology | Equity | 72.52 | 0.00 | 0.00 | nan | 0.00 |
| CRDA | CRAWFORD CLASS A | Financials | Equity | 72.52 | 0.00 | 0.00 | nan | 0.00 |
| TSSI | TSS INC | Information Technology | Equity | 72.52 | 0.00 | 0.00 | nan | 0.00 |
| SVELEV | 7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 72.42 | 0.00 | 14.68 | Feb 10, 2051 | 2.80 |
| MET | METLIFE INC | Insurance | Fixed Income | 72.37 | 0.00 | 11.60 | Dec 15, 2044 | 4.72 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 72.37 | 0.00 | 9.55 | Apr 15, 2040 | 5.70 |
| HRTX | HERON THERAPEUTICS INC | Health Care | Equity | 72.31 | 0.00 | 0.00 | nan | 0.00 |
| RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | Fixed Income | 72.29 | 0.00 | 10.34 | Jan 15, 2042 | 5.50 |
| FUNOTR | FIBRA UNO 144A | Reits | Fixed Income | 72.29 | 0.00 | 11.53 | Jan 15, 2050 | 6.39 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energy | Fixed Income | 72.26 | 0.00 | 7.64 | Apr 01, 2037 | 7.63 |
| SURYAROSNI | SURYA ROSHNI LTD | Materials | Equity | 72.22 | 0.00 | 0.00 | nan | 0.00 |
| 280360 | LOTTE CONF LTD | Consumer Staples | Equity | 72.22 | 0.00 | 0.00 | nan | 0.00 |
| ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 72.21 | 0.00 | 9.72 | Jun 01, 2041 | 6.05 |
| CFFI | C AND F FINANCIAL CORP | Financials | Equity | 72.21 | 0.00 | 0.00 | nan | 0.00 |
| MYFW | FIRST WESTERN FINANCIAL INC | Financials | Equity | 72.21 | 0.00 | 0.00 | nan | 0.00 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 72.13 | 0.00 | 15.62 | Sep 30, 2059 | 3.63 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 72.08 | 0.00 | 12.72 | Feb 15, 2048 | 4.05 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 72.05 | 0.00 | 13.67 | Feb 22, 2052 | 4.20 |
| GWW | WW GRAINGER INC | Capital Goods | Fixed Income | 72.05 | 0.00 | 11.98 | Jun 15, 2045 | 4.60 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 71.92 | 0.00 | 13.26 | Sep 15, 2055 | 5.70 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 71.92 | 0.00 | 12.63 | Jul 17, 2049 | 4.88 |
| 008730 | YOUL CHON CHEM LTD | Materials | Equity | 71.89 | 0.00 | 0.00 | nan | 0.00 |
| MOIL | MOIL LTD | Materials | Equity | 71.89 | 0.00 | 0.00 | nan | 0.00 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 71.78 | 0.00 | 13.85 | Jul 24, 2055 | 5.70 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 71.73 | 0.00 | 11.11 | Jul 05, 2044 | 5.65 |
| BA | BOEING CO | Capital Goods | Fixed Income | 71.68 | 0.00 | 15.14 | Aug 01, 2059 | 3.95 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 71.68 | 0.00 | 9.65 | Apr 01, 2040 | 5.20 |
| D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 71.68 | 0.00 | 8.15 | May 15, 2037 | 6.00 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 71.68 | 0.00 | 11.90 | Sep 22, 2041 | 2.50 |
| RAIZBZ | RAIZEN FUELS FINANCE SA 144A | Energy | Fixed Income | 71.60 | 0.00 | 7.11 | Feb 25, 2037 | 6.70 |
| WDSAU | WOODSIDE FINANCE LTD | Energy | Fixed Income | 71.60 | 0.00 | 12.89 | Sep 12, 2054 | 5.70 |
| USAU | US GOLD CORP | Materials | Equity | 71.59 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 71.57 | 0.00 | 15.55 | Sep 01, 2053 | 2.77 |
| HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 71.46 | 0.00 | 8.48 | Sep 15, 2038 | 6.70 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 71.44 | 0.00 | 14.29 | Nov 01, 2064 | 5.85 |
| ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 71.41 | 0.00 | 8.63 | Jun 15, 2038 | 5.80 |
| CTRN | CITI TRENDS INC | Consumer Discretionary | Equity | 71.28 | 0.00 | 0.00 | nan | 0.00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 71.25 | 0.00 | 14.24 | Mar 15, 2052 | 3.55 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | Fixed Income | 71.25 | 0.00 | 9.21 | Oct 15, 2039 | 5.95 |
| DVN | DEVON ENERGY CORPORATION | Energy | Fixed Income | 71.23 | 0.00 | 11.53 | Jun 15, 2045 | 5.00 |
| SAPR4 | CIA SANEAMENTO PREF | Utilities | Equity | 71.22 | 0.00 | 0.00 | nan | 0.00 |
| 225570 | NEXON GAMES LTD | Communication | Equity | 71.22 | 0.00 | 0.00 | nan | 0.00 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 71.20 | 0.00 | 13.41 | Jun 01, 2053 | 5.40 |
| KMI | KINDER MORGAN INC | Energy | Fixed Income | 71.20 | 0.00 | 13.83 | Feb 15, 2051 | 3.60 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 71.15 | 0.00 | 13.07 | Mar 15, 2054 | 5.75 |
| BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 71.12 | 0.00 | 11.73 | Apr 21, 2045 | 4.75 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 71.09 | 0.00 | 14.07 | Jun 01, 2054 | 5.25 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 71.09 | 0.00 | 12.81 | Feb 28, 2048 | 4.15 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 71.04 | 0.00 | 13.61 | Feb 04, 2051 | 3.70 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 70.83 | 0.00 | 9.85 | Jun 15, 2041 | 5.95 |
| AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 70.80 | 0.00 | 14.19 | May 20, 2051 | 3.50 |
| FRAF | FRANKLIN FINANCIAL SERVICES CORP | Financials | Equity | 70.77 | 0.00 | 0.00 | nan | 0.00 |
| FBLA | FB BANCORP INC | Financials | Equity | 70.77 | 0.00 | 0.00 | nan | 0.00 |
| AFL | WYNNTON FUNDING TRUST II 144A | Insurance | Fixed Income | 70.72 | 0.00 | 13.10 | Aug 15, 2055 | 5.99 |
| WBTN | WEBTOON ENTERTAINMENT INC | Communication | Equity | 70.67 | 0.00 | 0.00 | nan | 0.00 |
| WYFI | WHITEFIBER INC | Information Technology | Equity | 70.67 | 0.00 | 0.00 | nan | 0.00 |
| RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 70.67 | 0.00 | 11.00 | Mar 15, 2044 | 5.00 |
| CSX | CSX CORP | Transportation | Fixed Income | 70.61 | 0.00 | 13.89 | Nov 15, 2052 | 4.50 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 70.59 | 0.00 | 13.50 | Aug 15, 2063 | 6.71 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 70.59 | 0.00 | 11.11 | Feb 15, 2044 | 4.80 |
| PH | PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 70.59 | 0.00 | 13.59 | Jun 14, 2049 | 4.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 70.59 | 0.00 | 10.72 | Mar 15, 2042 | 4.38 |
| GE | GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 70.56 | 0.00 | 8.82 | Jan 10, 2039 | 6.88 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 70.56 | 0.00 | 12.56 | Apr 15, 2049 | 5.01 |
| 6451 | SHUNSIN TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 70.56 | 0.00 | 0.00 | nan | 0.00 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 70.53 | 0.00 | 9.55 | Oct 01, 2039 | 4.63 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 70.45 | 0.00 | 13.00 | Mar 01, 2048 | 3.95 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD 144A | Energy | Fixed Income | 70.43 | 0.00 | 7.05 | Sep 30, 2040 | 2.94 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 70.40 | 0.00 | 14.25 | Oct 15, 2051 | 3.50 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energy | Fixed Income | 70.37 | 0.00 | 12.45 | Oct 01, 2054 | 6.18 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 70.37 | 0.00 | 12.50 | Apr 15, 2047 | 4.25 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 70.32 | 0.00 | 11.41 | Aug 12, 2041 | 2.80 |
| LNC | BELROSE FUNDING TRUST II 144A | Insurance | Fixed Income | 70.29 | 0.00 | 12.43 | May 15, 2055 | 6.79 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 70.29 | 0.00 | 12.85 | Jun 15, 2047 | 4.13 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 70.27 | 0.00 | 13.07 | Aug 01, 2047 | 3.95 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 70.27 | 0.00 | 11.65 | Mar 01, 2048 | 5.30 |
| BPRN | PRINCETON BANCORP INC | Financials | Equity | 70.25 | 0.00 | 0.00 | nan | 0.00 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 70.24 | 0.00 | 12.90 | May 15, 2055 | 6.45 |
| RDSALN | SHELL FINANCE US INC 144A | Energy | Fixed Income | 70.24 | 0.00 | 10.36 | Oct 15, 2041 | 5.13 |
| BAJAJELEC | BAJAJ ELECTRICALS LTD | Consumer Discretionary | Equity | 70.23 | 0.00 | 0.00 | nan | 0.00 |
| 6719 | UPI SEMICONDUCTOR CORP | Information Technology | Equity | 70.23 | 0.00 | 0.00 | nan | 0.00 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 70.19 | 0.00 | 9.72 | Apr 01, 2039 | 3.88 |
| MET | METLIFE INC 144A | Insurance | Fixed Income | 70.19 | 0.00 | 13.25 | Apr 08, 2068 | 9.25 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 70.16 | 0.00 | 17.74 | Sep 01, 2060 | 2.45 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 70.16 | 0.00 | 12.62 | Oct 15, 2049 | 4.20 |
| PACLIF | PACIFIC LIFECORP 144A | Insurance | Fixed Income | 70.16 | 0.00 | 13.06 | Sep 15, 2052 | 5.40 |
| GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 70.11 | 0.00 | 13.50 | Apr 01, 2050 | 4.25 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 70.08 | 0.00 | 11.57 | Aug 15, 2045 | 5.00 |
| 3101 | TOYOBO LTD | Materials | Equity | 70.07 | 0.00 | 0.00 | nan | 0.00 |
| CSX | CSX CORP | Transportation | Fixed Income | 70.03 | 0.00 | 12.83 | Nov 01, 2046 | 3.80 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 70.03 | 0.00 | 12.13 | May 15, 2045 | 4.15 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 69.98 | 0.00 | 12.96 | Jan 13, 2055 | 6.38 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 69.98 | 0.00 | 13.48 | Jun 15, 2054 | 5.55 |
| ALMU | AELUMA INC | Information Technology | Equity | 69.94 | 0.00 | 0.00 | nan | 0.00 |
| WTI | W AND T OFFSHORE INC | Energy | Equity | 69.94 | 0.00 | 0.00 | nan | 0.00 |
| AKERBP | AKER BP ASA 144A | Energy | Fixed Income | 69.92 | 0.00 | 12.65 | Oct 01, 2054 | 5.80 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 69.92 | 0.00 | 9.95 | Sep 01, 2040 | 4.50 |
| ELECTCAST | ELECTROSTEEL CASTINGS LTD | Industrials | Equity | 69.90 | 0.00 | 0.00 | nan | 0.00 |
| DE | DEERE & CO | Capital Goods | Fixed Income | 69.87 | 0.00 | 11.33 | Jun 09, 2042 | 3.90 |
| PRXNA | PROSUS NV MTN 144A | Communications | Fixed Income | 69.87 | 0.00 | 12.72 | Jan 19, 2052 | 4.99 |
| FUNOTR | TRUST F/1401 144A | Reits | Fixed Income | 69.87 | 0.00 | 10.07 | Jan 30, 2044 | 6.95 |
| OSUR | ORASURE TECHNOLOGIES INC | Health Care | Equity | 69.84 | 0.00 | 0.00 | nan | 0.00 |
| TBCH | TURTLE BEACH CORP | Information Technology | Equity | 69.84 | 0.00 | 0.00 | nan | 0.00 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 69.82 | 0.00 | 11.56 | May 15, 2044 | 4.60 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 69.79 | 0.00 | 11.50 | May 18, 2043 | 4.15 |
| ARDT | ARDENT HEALTH INC | Health Care | Equity | 69.74 | 0.00 | 0.00 | nan | 0.00 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 69.74 | 0.00 | 8.82 | Mar 15, 2039 | 6.05 |
| CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 69.71 | 0.00 | 10.55 | Mar 30, 2043 | 5.63 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 69.71 | 0.00 | 10.13 | Aug 15, 2043 | 6.50 |
| 020560 | ASIANA AIRLINES INC | Industrials | Equity | 69.57 | 0.00 | 0.00 | nan | 0.00 |
| ASHOKA | ASHOKA BUILDCON LTD | Industrials | Equity | 69.57 | 0.00 | 0.00 | nan | 0.00 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 69.50 | 0.00 | 11.24 | Nov 15, 2043 | 4.88 |
| SEVN | SEVEN HILLS REALTY TRUST | Financials | Equity | 69.43 | 0.00 | 0.00 | nan | 0.00 |
| LMT | LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 69.42 | 0.00 | 12.22 | Mar 01, 2045 | 3.80 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN 144A | Owned No Guarantee | Fixed Income | 69.39 | 0.00 | 11.67 | May 07, 2044 | 4.85 |
| ORAFP | ORANGE SA | Communications | Fixed Income | 69.34 | 0.00 | 10.78 | Feb 06, 2044 | 5.50 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 69.31 | 0.00 | 13.01 | Mar 15, 2048 | 3.95 |
| COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 69.28 | 0.00 | 10.66 | Dec 15, 2042 | 4.70 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 69.26 | 0.00 | 13.37 | Jun 15, 2055 | 6.00 |
| DE | DEERE & CO | Capital Goods | Fixed Income | 69.23 | 0.00 | 13.97 | Apr 15, 2050 | 3.75 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 69.20 | 0.00 | 17.24 | Jun 01, 2060 | 2.75 |
| HSBC | HSBC BANK USA NA MTN | Banking | Fixed Income | 69.20 | 0.00 | 8.76 | Jan 15, 2039 | 7.00 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 69.18 | 0.00 | 11.11 | Jan 15, 2043 | 4.65 |
| GLSI | GREENWICH LIFESCIENCES INC | Health Care | Equity | 69.02 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 68.99 | 0.00 | 8.99 | Jul 01, 2039 | 6.55 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 68.89 | 0.00 | 13.11 | Feb 15, 2054 | 5.55 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 68.89 | 0.00 | 8.34 | Apr 01, 2038 | 6.75 |
| GLW | CORNING INC | Technology | Fixed Income | 68.89 | 0.00 | 15.39 | Nov 15, 2079 | 5.45 |
| PLTK | PLAYTIKA HOLDING CORP | Communication | Equity | 68.81 | 0.00 | 0.00 | nan | 0.00 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 68.73 | 0.00 | 16.58 | Jul 01, 2111 | 5.60 |
| OKE | ONEOK INC | Energy | Fixed Income | 68.73 | 0.00 | 7.93 | May 01, 2037 | 6.40 |
| OKE | ONEOK INC | Energy | Fixed Income | 68.73 | 0.00 | 13.92 | Nov 01, 2064 | 5.85 |
| OKE | ONEOK PARTNERS LP | Energy | Fixed Income | 68.73 | 0.00 | 9.69 | Feb 01, 2041 | 6.13 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 68.70 | 0.00 | 14.35 | May 15, 2050 | 3.13 |
| KMI | KINDER MORGAN INC | Energy | Fixed Income | 68.65 | 0.00 | 13.14 | Aug 01, 2052 | 5.45 |
| AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 68.62 | 0.00 | 12.49 | Feb 15, 2054 | 6.75 |
| KRT | KARAT PACKAGING INC | Industrials | Equity | 68.61 | 0.00 | 0.00 | nan | 0.00 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 68.60 | 0.00 | 0.00 | nan | 0.00 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 68.57 | 0.00 | 0.00 | nan | 0.00 |
| 137310 | SD BIOSENSOR INC | Health Care | Equity | 68.57 | 0.00 | 0.00 | nan | 0.00 |
| SNBR | SLEEP NUMBER CORP | Consumer Discretionary | Equity | 68.50 | 0.00 | 0.00 | nan | 0.00 |
| USCB | USCB FINANCIAL HOLDINGS INC CLASS | Financials | Equity | 68.50 | 0.00 | 0.00 | nan | 0.00 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 68.46 | 0.00 | 11.74 | Jul 16, 2044 | 4.50 |
| CVECN | CENOVUS ENERGY INC | Energy | Fixed Income | 68.46 | 0.00 | 11.81 | Jun 15, 2047 | 5.40 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 68.41 | 0.00 | 10.87 | Feb 22, 2044 | 5.50 |
| RILIN | RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 68.41 | 0.00 | 15.98 | Jan 12, 2062 | 3.75 |
| T | AT&T INC | Communications | Fixed Income | 68.38 | 0.00 | 9.95 | Aug 15, 2041 | 5.55 |
| AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 68.35 | 0.00 | 14.52 | Jun 15, 2050 | 3.10 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 68.35 | 0.00 | 11.79 | Feb 01, 2045 | 4.70 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 68.33 | 0.00 | 13.37 | Jul 15, 2049 | 4.25 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 68.27 | 0.00 | 14.74 | Jan 15, 2065 | 5.65 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 68.25 | 0.00 | 12.39 | Nov 21, 2053 | 6.88 |
| RENUKA | SHREE RENUKA SUGARS LTD | Consumer Staples | Equity | 68.24 | 0.00 | 0.00 | nan | 0.00 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 68.19 | 0.00 | 14.83 | Feb 06, 2057 | 4.50 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 68.11 | 0.00 | 13.57 | Apr 01, 2050 | 3.95 |
| TBRG | TRUBRIDGE INC | Health Care | Equity | 68.09 | 0.00 | 0.00 | nan | 0.00 |
| DOUG | DOUGLAS ELLIMAN INC | Real Estate | Equity | 68.09 | 0.00 | 0.00 | nan | 0.00 |
| HES | HESS CORP | Energy | Fixed Income | 68.09 | 0.00 | 11.71 | Apr 01, 2047 | 5.80 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 68.06 | 0.00 | 10.98 | Sep 01, 2044 | 5.40 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 68.01 | 0.00 | 11.01 | May 15, 2042 | 4.40 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 68.01 | 0.00 | 9.51 | Mar 01, 2041 | 6.38 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 67.98 | 0.00 | 10.01 | Feb 08, 2041 | 5.30 |
| NUHCM.E | NUH CIMENTO SANAYI A | Materials | Equity | 67.91 | 0.00 | 0.00 | nan | 0.00 |
| 6606 | NEW HORIZON HEALTH LTD | Health Care | Equity | 67.91 | 0.00 | 0.00 | nan | 0.00 |
| 6962 | ITH CORP | Information Technology | Equity | 67.91 | 0.00 | 0.00 | nan | 0.00 |
| RICK | RCI HOSPITALITY HOLDINGS INC | Consumer Discretionary | Equity | 67.88 | 0.00 | 0.00 | nan | 0.00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 67.82 | 0.00 | 13.52 | Jul 27, 2052 | 4.90 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 67.74 | 0.00 | 13.95 | Aug 05, 2062 | 5.05 |
| V | VISA INC | Technology | Fixed Income | 67.71 | 0.00 | 11.00 | Apr 15, 2040 | 2.70 |
| GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 67.69 | 0.00 | 12.32 | Aug 15, 2052 | 5.95 |
| GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 67.66 | 0.00 | 10.79 | Apr 01, 2046 | 6.75 |
| VABK | VIRGINIA NATIONAL BANKSHARES CORP | Financials | Equity | 67.57 | 0.00 | 0.00 | nan | 0.00 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 67.56 | 0.00 | 10.55 | Oct 15, 2045 | 7.38 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 67.53 | 0.00 | 13.21 | Jun 15, 2048 | 4.05 |
| MTVD | MOTIVA ENTERPRISES LLC 144A | Owned No Guarantee | Fixed Income | 67.50 | 0.00 | 9.07 | Jan 15, 2040 | 6.85 |
| ALFACL | ALFA DESARROLLO SPA 144A | Electric | Fixed Income | 67.32 | 0.00 | 11.25 | Sep 27, 2051 | 4.55 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD 144A | Owned No Guarantee | Fixed Income | 67.32 | 0.00 | 9.80 | Feb 14, 2042 | 5.75 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 67.29 | 0.00 | 13.76 | Jan 25, 2050 | 3.80 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL CORP | Health Care | Equity | 67.27 | 0.00 | 0.00 | nan | 0.00 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 67.26 | 0.00 | 13.34 | Apr 01, 2051 | 3.63 |
| ALOKINDS | ALOK INDUSTRIES LTD | Consumer Discretionary | Equity | 67.25 | 0.00 | 0.00 | nan | 0.00 |
| AIRFP | AIRBUS GROUP SE 144A | Capital Goods | Fixed Income | 67.21 | 0.00 | 12.86 | Apr 10, 2047 | 3.95 |
| BA | BOEING CO | Capital Goods | Fixed Income | 67.16 | 0.00 | 13.16 | Nov 01, 2048 | 3.85 |
| MET | METLIFE CAPITAL TRUST IV 144A | Insurance | Fixed Income | 67.16 | 0.00 | 5.90 | Dec 15, 2067 | 7.88 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 67.13 | 0.00 | 13.33 | Jun 30, 2050 | 4.00 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 67.02 | 0.00 | 14.61 | Jun 01, 2051 | 3.25 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 66.97 | 0.00 | 12.78 | Sep 15, 2053 | 6.10 |
| 6279 | HU LANE ASSOCIATE INC | Consumer Discretionary | Equity | 66.92 | 0.00 | 0.00 | nan | 0.00 |
| CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 66.92 | 0.00 | 8.16 | May 11, 2037 | 6.00 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 66.86 | 0.00 | 14.56 | Jul 05, 2064 | 5.80 |
| DOMO | DOMO INC CLASS B | Information Technology | Equity | 66.75 | 0.00 | 0.00 | nan | 0.00 |
| LDI | LOANDEPOT INC CLASS A | Financials | Equity | 66.75 | 0.00 | 0.00 | nan | 0.00 |
| PDYN | PALLADYNE AI CORP | Industrials | Equity | 66.75 | 0.00 | 0.00 | nan | 0.00 |
| CSX | CSX CORP | Transportation | Fixed Income | 66.73 | 0.00 | 11.68 | Mar 15, 2044 | 4.10 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 66.70 | 0.00 | 10.86 | Aug 09, 2042 | 4.25 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 66.68 | 0.00 | 10.75 | Aug 01, 2040 | 3.30 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 66.65 | 0.00 | 9.62 | Feb 15, 2041 | 6.15 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 66.62 | 0.00 | 13.33 | Sep 15, 2055 | 5.70 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 66.60 | 0.00 | 11.36 | Nov 04, 2044 | 4.88 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 66.60 | 0.00 | 9.19 | Nov 15, 2040 | 7.50 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 66.54 | 0.00 | 11.62 | Dec 02, 2041 | 3.00 |
| MTNA | ARCELORMITTAL SA | Basic Industry | Fixed Income | 66.46 | 0.00 | 8.87 | Oct 15, 2039 | 7.00 |
| ASST | STRIVE INC CLASS A | Financials | Equity | 66.44 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 66.41 | 0.00 | 13.04 | Oct 15, 2047 | 3.75 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 66.38 | 0.00 | 12.46 | Mar 15, 2053 | 6.25 |
| TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 66.36 | 0.00 | 11.30 | Jul 01, 2042 | 4.00 |
| JCAP | JEFFERSON CAPITAL INC | Financials | Equity | 66.34 | 0.00 | 0.00 | nan | 0.00 |
| DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 66.33 | 0.00 | 13.53 | May 15, 2055 | 5.85 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 66.28 | 0.00 | 9.36 | Sep 01, 2040 | 6.45 |
| CRM | SALESFORCE INC | Technology | Fixed Income | 66.28 | 0.00 | 16.54 | Jul 15, 2061 | 3.05 |
| 005250 | GREEN CROSS HOLDINGS | Health Care | Equity | 66.25 | 0.00 | 0.00 | nan | 0.00 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 66.25 | 0.00 | 0.00 | nan | 0.00 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 66.25 | 0.00 | 13.24 | Sep 09, 2052 | 5.15 |
| NC | NACCO INDUSTRIES INC CLASS A | Energy | Equity | 66.24 | 0.00 | 0.00 | nan | 0.00 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 66.17 | 0.00 | 12.83 | Dec 01, 2053 | 5.88 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 66.01 | 0.00 | 13.95 | Dec 15, 2054 | 5.00 |
| FRMI | FERMI INC | Real Estate | Equity | 65.95 | 0.00 | 0.00 | nan | 0.00 |
| CD | CHAINCE DIGITAL HOLDINGS INC | Information Technology | Equity | 65.93 | 0.00 | 0.00 | nan | 0.00 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 65.93 | 0.00 | 10.04 | Apr 15, 2041 | 5.63 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 65.91 | 0.00 | 12.74 | May 01, 2050 | 4.20 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 65.88 | 0.00 | 8.14 | Mar 05, 2037 | 5.55 |
| CNPCCH | CHINA NATIONAL PETROLEUM CORP 144A | Owned No Guarantee | Fixed Income | 65.85 | 0.00 | 9.98 | Apr 28, 2041 | 5.95 |
| SLQT | SELECTQUOTE INC | Financials | Equity | 65.82 | 0.00 | 0.00 | nan | 0.00 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 65.77 | 0.00 | 13.51 | Jan 15, 2056 | 6.00 |
| TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 65.75 | 0.00 | 13.59 | Feb 08, 2054 | 5.15 |
| LPRO | OPEN LENDING CORP | Financials | Equity | 65.72 | 0.00 | 0.00 | nan | 0.00 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 65.72 | 0.00 | 12.61 | Aug 15, 2048 | 4.35 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 65.69 | 0.00 | 11.64 | Jun 22, 2047 | 4.70 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 65.64 | 0.00 | 12.83 | Nov 01, 2052 | 6.25 |
| ALTI | ALTI GLOBAL INC CLASS A | Financials | Equity | 65.62 | 0.00 | 0.00 | nan | 0.00 |
| IMMR | IMMERSION CORP | Information Technology | Equity | 65.62 | 0.00 | 0.00 | nan | 0.00 |
| STRS | STRATUS PROPERTIES INC | Real Estate | Equity | 65.62 | 0.00 | 0.00 | nan | 0.00 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 65.59 | 0.00 | 0.00 | nan | 0.00 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 65.53 | 0.00 | 12.61 | Mar 15, 2048 | 4.27 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 65.45 | 0.00 | 13.57 | Nov 15, 2055 | 5.75 |
| TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 65.43 | 0.00 | 12.50 | Jul 01, 2052 | 6.25 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 65.37 | 0.00 | 11.85 | Oct 21, 2041 | 2.63 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 65.37 | 0.00 | 13.75 | Feb 15, 2053 | 4.65 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 65.32 | 0.00 | 13.37 | Apr 03, 2054 | 5.42 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 65.32 | 0.00 | 12.26 | May 15, 2049 | 4.80 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 65.27 | 0.00 | 13.54 | Sep 15, 2049 | 3.70 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 65.26 | 0.00 | 0.00 | nan | 0.00 |
| 089860 | LOTTE RENTAL LTD | Industrials | Equity | 65.26 | 0.00 | 0.00 | nan | 0.00 |
| CONCORDBIO | CONCORD BIOTECH LTD | Health Care | Equity | 65.26 | 0.00 | 0.00 | nan | 0.00 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 65.24 | 0.00 | 11.92 | Oct 15, 2044 | 4.13 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 65.13 | 0.00 | 11.42 | Mar 15, 2044 | 4.45 |
| MFIN | MEDALLION FINANCIAL CORP | Financials | Equity | 65.10 | 0.00 | 0.00 | nan | 0.00 |
| TNXP | TONIX PHARMACEUTICALS HOLDING CORP | Health Care | Equity | 65.10 | 0.00 | 0.00 | nan | 0.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 65.08 | 0.00 | 13.26 | Dec 15, 2048 | 4.15 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 65.00 | 0.00 | 11.61 | Aug 15, 2045 | 4.60 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 65.00 | 0.00 | 13.97 | Mar 19, 2050 | 3.63 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 64.98 | 0.00 | 12.01 | Mar 15, 2054 | 6.75 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 64.95 | 0.00 | 11.11 | Mar 15, 2042 | 3.76 |
| FRIDPT | FREEPORT INDONESIA PT 144A | Owned No Guarantee | Fixed Income | 64.90 | 0.00 | 12.35 | Apr 14, 2052 | 6.20 |
| T | AT&T INC | Communications | Fixed Income | 64.87 | 0.00 | 11.59 | Mar 01, 2047 | 5.45 |
| QUAD | QUAD GRAPHICS INC CLASS A | Industrials | Equity | 64.79 | 0.00 | 0.00 | nan | 0.00 |
| AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 64.79 | 0.00 | 13.23 | Mar 15, 2053 | 5.40 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 64.79 | 0.00 | 9.02 | Apr 01, 2039 | 6.00 |
| LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 64.76 | 0.00 | 11.02 | Jan 15, 2044 | 5.63 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 64.74 | 0.00 | 13.14 | Mar 03, 2055 | 5.81 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 64.71 | 0.00 | 14.32 | Apr 28, 2050 | 3.25 |
| ELMD | ELECTROMED INC | Health Care | Equity | 64.69 | 0.00 | 0.00 | nan | 0.00 |
| EXC | EXELON CORPORATION | Electric | Fixed Income | 64.66 | 0.00 | 11.56 | Jun 15, 2045 | 5.10 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 64.66 | 0.00 | 13.12 | Oct 06, 2046 | 3.45 |
| BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 64.63 | 0.00 | 14.73 | Sep 15, 2050 | 3.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 64.60 | 0.00 | 13.04 | Mar 01, 2048 | 3.63 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 64.58 | 0.00 | 13.13 | Oct 01, 2049 | 4.19 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 64.47 | 0.00 | 11.46 | Sep 15, 2044 | 4.75 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 64.47 | 0.00 | 9.96 | Sep 01, 2040 | 4.80 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 64.34 | 0.00 | 12.26 | Mar 01, 2049 | 4.88 |
| ACH | ACCENDRA HEALTH INC | Health Care | Equity | 64.28 | 0.00 | 0.00 | nan | 0.00 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | Fixed Income | 64.28 | 0.00 | 7.70 | Nov 21, 2036 | 6.88 |
| 2300 | SAUDI PAPER MANUFACTURING | Materials | Equity | 64.27 | 0.00 | 0.00 | nan | 0.00 |
| 1516 | SUNAC SERVICES HOLDINGS LTD | Real Estate | Equity | 64.27 | 0.00 | 0.00 | nan | 0.00 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 64.26 | 0.00 | 14.50 | Apr 29, 2051 | 3.40 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 64.26 | 0.00 | 13.63 | Jan 15, 2050 | 3.95 |
| ACGL | ARCH CAPITAL GROUP LTD | Insurance | Fixed Income | 64.23 | 0.00 | 14.11 | Jun 30, 2050 | 3.63 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 64.18 | 0.00 | 11.02 | Oct 01, 2043 | 4.65 |
| INBK | FIRST INTERNET BANCORP | Financials | Equity | 64.18 | 0.00 | 0.00 | nan | 0.00 |
| SNWV | SANUWAVE HEALTH INC | Health Care | Equity | 64.18 | 0.00 | 0.00 | nan | 0.00 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 64.15 | 0.00 | 15.04 | Jun 25, 2064 | 5.40 |
| ENBCN | ENBRIDGE INC | Energy | Fixed Income | 64.12 | 0.00 | 14.51 | Aug 01, 2051 | 3.40 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 64.07 | 0.00 | 12.80 | Dec 01, 2048 | 4.65 |
| UIS | UNISYS CORP | Information Technology | Equity | 64.07 | 0.00 | 0.00 | nan | 0.00 |
| NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 63.99 | 0.00 | 12.94 | Mar 27, 2053 | 5.80 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 63.99 | 0.00 | 11.89 | Jan 25, 2049 | 6.25 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 63.94 | 0.00 | 12.93 | Mar 01, 2048 | 4.00 |
| WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 63.94 | 0.00 | 15.14 | Aug 15, 2061 | 3.38 |
| SFL | SHEELA FOAM LTD | Consumer Discretionary | Equity | 63.94 | 0.00 | 0.00 | nan | 0.00 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 63.88 | 0.00 | 15.80 | May 15, 2050 | 2.25 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | Fixed Income | 63.83 | 0.00 | 13.11 | Feb 26, 2055 | 4.63 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 63.83 | 0.00 | 12.79 | May 04, 2047 | 4.05 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 63.81 | 0.00 | 7.70 | Sep 01, 2036 | 6.15 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Electric | Fixed Income | 63.78 | 0.00 | 14.99 | Jun 01, 2065 | 5.10 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 63.75 | 0.00 | 10.35 | Oct 01, 2041 | 4.95 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 63.73 | 0.00 | 13.91 | Jun 01, 2055 | 5.62 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 63.73 | 0.00 | 10.10 | Nov 15, 2040 | 4.88 |
| BA | BOEING CO | Capital Goods | Fixed Income | 63.70 | 0.00 | 9.26 | Feb 15, 2040 | 5.88 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 63.70 | 0.00 | 11.20 | Oct 01, 2044 | 4.63 |
| ETN | EATON CORPORATION | Capital Goods | Fixed Income | 63.70 | 0.00 | 11.29 | Nov 02, 2042 | 4.15 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 63.67 | 0.00 | 13.25 | Dec 01, 2047 | 3.70 |
| HUM | HUMANA INC | Insurance | Fixed Income | 63.59 | 0.00 | 12.59 | Mar 15, 2053 | 5.50 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 63.57 | 0.00 | 10.40 | Nov 15, 2043 | 6.50 |
| VYGR | VOYAGER THERAPEUTICS INC | Health Care | Equity | 63.56 | 0.00 | 0.00 | nan | 0.00 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 63.49 | 0.00 | 12.72 | Nov 15, 2052 | 6.35 |
| RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 63.46 | 0.00 | 12.89 | May 01, 2049 | 4.35 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 63.43 | 0.00 | 0.00 | nan | 0.00 |
| AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 63.41 | 0.00 | 12.81 | Mar 02, 2053 | 5.75 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 63.41 | 0.00 | 7.68 | Jun 01, 2036 | 6.05 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 63.30 | 0.00 | 14.99 | Jun 15, 2052 | 2.90 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 63.27 | 0.00 | 11.21 | Aug 21, 2042 | 3.88 |
| FRESLN | FRESNILLO PLC 144A | Basic Industry | Fixed Income | 63.25 | 0.00 | 13.36 | Oct 02, 2050 | 4.25 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 63.25 | 0.00 | 11.49 | Jun 15, 2043 | 4.30 |
| HES | HESS CORP | Energy | Fixed Income | 63.19 | 0.00 | 9.49 | Jan 15, 2040 | 6.00 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 63.19 | 0.00 | 15.91 | Sep 01, 2050 | 2.25 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 63.17 | 0.00 | 15.25 | Sep 15, 2051 | 2.75 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 63.14 | 0.00 | 15.00 | Mar 15, 2052 | 3.00 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 63.14 | 0.00 | 13.03 | Mar 01, 2048 | 3.90 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 63.14 | 0.00 | 12.83 | Mar 01, 2055 | 5.90 |
| BRKHEC | MIDAMERICAN ENERGY HLDGS | Electric | Fixed Income | 63.09 | 0.00 | 8.17 | May 15, 2037 | 5.95 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 63.06 | 0.00 | 13.67 | Sep 15, 2065 | 6.25 |
| EXC | EXELON CORPORATION | Electric | Fixed Income | 63.01 | 0.00 | 12.05 | Apr 15, 2046 | 4.45 |
| 4161 | BINDAWOOD HOLDING | Consumer Staples | Equity | 62.94 | 0.00 | 0.00 | nan | 0.00 |
| 2255 | HAICHANG OCEAN PARK HOLDINGS LTD | Consumer Discretionary | Equity | 62.94 | 0.00 | 0.00 | nan | 0.00 |
| 2283 | FIRST MILLING CO | Consumer Staples | Equity | 62.94 | 0.00 | 0.00 | nan | 0.00 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 62.90 | 0.00 | 11.84 | Nov 15, 2044 | 4.30 |
| PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 62.90 | 0.00 | 13.22 | Jan 21, 2050 | 4.17 |
| BA | BOEING CO | Capital Goods | Fixed Income | 62.85 | 0.00 | 8.22 | Feb 15, 2038 | 6.63 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 62.85 | 0.00 | 8.60 | Oct 07, 2037 | 4.89 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Electric | Fixed Income | 62.82 | 0.00 | 13.32 | Apr 01, 2055 | 5.80 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 62.79 | 0.00 | 12.82 | Sep 15, 2055 | 6.20 |
| HIG | HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 62.74 | 0.00 | 13.65 | Aug 19, 2049 | 3.60 |
| MMM | 3M CO | Capital Goods | Fixed Income | 62.69 | 0.00 | 13.98 | Aug 26, 2049 | 3.25 |
| MG | MISTRAS GROUP INC | Industrials | Equity | 62.63 | 0.00 | 0.00 | nan | 0.00 |
| FHTX | FOGHORN THERAPEUTICS INC | Health Care | Equity | 62.63 | 0.00 | 0.00 | nan | 0.00 |
| ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 62.63 | 0.00 | 12.57 | Dec 15, 2046 | 4.20 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 62.53 | 0.00 | 14.13 | Apr 01, 2063 | 5.85 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 62.48 | 0.00 | 13.50 | Feb 01, 2053 | 5.30 |
| MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 62.48 | 0.00 | 12.34 | Apr 01, 2048 | 4.50 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Health Care | Equity | 62.42 | 0.00 | 0.00 | nan | 0.00 |
| PEBK | PEOPLES BANCORP OF NORTH CAROLINA | Financials | Equity | 62.42 | 0.00 | 0.00 | nan | 0.00 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 62.37 | 0.00 | 13.56 | Sep 15, 2055 | 5.65 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 62.34 | 0.00 | 8.33 | Mar 09, 2037 | 4.75 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 62.34 | 0.00 | 12.35 | Aug 15, 2046 | 4.00 |
| TOI | ONCOLOGY INSTITUTE INC | Health Care | Equity | 62.32 | 0.00 | 0.00 | nan | 0.00 |
| OTIS | OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 62.29 | 0.00 | 10.53 | Feb 15, 2040 | 3.11 |
| 900901 | INESA INTELLIGENT TECH INC B | Information Technology | Equity | 62.28 | 0.00 | 0.00 | nan | 0.00 |
| 600177 | YOUNGOR FASHION LTD A | Real Estate | Equity | 62.28 | 0.00 | 0.00 | nan | 0.00 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Health Care | Equity | 62.28 | 0.00 | 0.00 | nan | 0.00 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 62.26 | 0.00 | 9.77 | Mar 25, 2040 | 4.60 |
| ORBIA | MEXICHEM SAB DE CV 144A | Basic Industry | Fixed Income | 62.24 | 0.00 | 10.09 | Sep 17, 2044 | 5.88 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 62.24 | 0.00 | 12.64 | Mar 27, 2048 | 4.42 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 62.21 | 0.00 | 13.24 | Mar 01, 2049 | 3.99 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN 144A | Energy | Fixed Income | 62.16 | 0.00 | 6.89 | Feb 23, 2038 | 6.13 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 62.13 | 0.00 | 13.79 | Oct 23, 2055 | 5.38 |
| EVC | ENTRAVISION COMMUNICATIONS CORP CL | Communication | Equity | 62.12 | 0.00 | 0.00 | nan | 0.00 |
| CAMLNG | CAMERON LNG LLC 144A | Energy | Fixed Income | 62.08 | 0.00 | 9.80 | Jan 15, 2039 | 3.70 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 62.02 | 0.00 | 12.63 | May 01, 2048 | 4.70 |
| DSP | VIANT TECHNOLOGY INC CLASS A | Information Technology | Equity | 62.01 | 0.00 | 0.00 | nan | 0.00 |
| EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 61.97 | 0.00 | 14.29 | Nov 18, 2049 | 3.25 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 61.96 | 0.00 | 0.00 | nan | 0.00 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 61.96 | 0.00 | 0.00 | nan | 0.00 |
| ACEN | ACEN CORPORATION CORP | Utilities | Equity | 61.95 | 0.00 | 0.00 | nan | 0.00 |
| 4262 | LUMI RENTAL CO | Industrials | Equity | 61.95 | 0.00 | 0.00 | nan | 0.00 |
| D | SOUTH CAROLINA ELECTRIC & GAS CO | Electric | Fixed Income | 61.94 | 0.00 | 8.54 | Jan 15, 2038 | 6.05 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 61.89 | 0.00 | 12.34 | Apr 02, 2050 | 5.28 |
| PSX | PHILLIPS 66 | Energy | Fixed Income | 61.89 | 0.00 | 14.38 | Mar 15, 2052 | 3.30 |
| PTTEPT | PTTEP CANADA INTERNATIONAL FINANCE 144A | Owned No Guarantee | Fixed Income | 61.89 | 0.00 | 10.15 | Jun 12, 2042 | 6.35 |
| GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 61.86 | 0.00 | 10.06 | Apr 01, 2040 | 4.25 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 61.84 | 0.00 | 13.93 | Jun 01, 2053 | 4.55 |
| RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 61.78 | 0.00 | 12.50 | Feb 15, 2048 | 4.30 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 61.78 | 0.00 | 12.47 | Jun 02, 2047 | 4.55 |
| MET | METLIFE INC | Insurance | Fixed Income | 61.76 | 0.00 | 12.16 | May 13, 2046 | 4.60 |
| EVCM | EVERCOMMERCE INC | Information Technology | Equity | 61.70 | 0.00 | 0.00 | nan | 0.00 |
| KINS | KINGSTONE COMPANIES INC | Financials | Equity | 61.70 | 0.00 | 0.00 | nan | 0.00 |
| AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 61.68 | 0.00 | 13.45 | Mar 01, 2055 | 5.63 |
| CSX | CSX CORP | Transportation | Fixed Income | 61.65 | 0.00 | 7.79 | Oct 01, 2036 | 6.00 |
| NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 61.65 | 0.00 | 11.93 | Oct 01, 2044 | 4.05 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 61.62 | 0.00 | 9.13 | Mar 15, 2040 | 6.20 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 61.62 | 0.00 | 0.00 | nan | 0.00 |
| ORAFP | ORANGE SA | Communications | Fixed Income | 61.60 | 0.00 | 10.43 | Jan 13, 2042 | 5.38 |
| OKE | ONEOK PARTNERS LP | Energy | Fixed Income | 61.60 | 0.00 | 7.59 | Oct 01, 2036 | 6.65 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 61.57 | 0.00 | 11.07 | Apr 15, 2043 | 4.75 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 61.57 | 0.00 | 10.02 | Nov 15, 2040 | 5.13 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 61.54 | 0.00 | 14.31 | Jun 28, 2064 | 5.88 |
| CSX | CSX CORP | Transportation | Fixed Income | 61.52 | 0.00 | 9.96 | Apr 15, 2041 | 5.50 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | Fixed Income | 61.44 | 0.00 | 12.31 | Sep 26, 2048 | 5.00 |
| OKE | ONEOK INC | Energy | Fixed Income | 61.44 | 0.00 | 12.11 | Sep 15, 2046 | 4.25 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 61.38 | 0.00 | 13.92 | Aug 15, 2052 | 4.05 |
| PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 61.38 | 0.00 | 12.69 | Apr 15, 2047 | 4.13 |
| CRMT | AMERICAS CAR MART INC | Consumer Discretionary | Equity | 61.29 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 61.28 | 0.00 | 12.97 | Nov 15, 2052 | 5.95 |
| PFE | WYETH LLC | Consumer Non-Cyclical | Fixed Income | 61.28 | 0.00 | 7.40 | Feb 15, 2036 | 6.00 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 61.25 | 0.00 | 11.29 | Feb 01, 2045 | 5.65 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 61.23 | 0.00 | 12.92 | Oct 01, 2048 | 4.30 |
| OABI | OMNIAB INC | Health Care | Equity | 61.19 | 0.00 | 0.00 | nan | 0.00 |
| SKYH | SKY HARBOUR GROUP CORP CLASS A | Industrials | Equity | 61.19 | 0.00 | 0.00 | nan | 0.00 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 61.04 | 0.00 | 16.01 | Feb 05, 2070 | 3.75 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | Fixed Income | 61.01 | 0.00 | 10.79 | Mar 22, 2043 | 5.10 |
| LRCX | LAM RESEARCH CORPORATION | Technology | Fixed Income | 60.99 | 0.00 | 12.73 | Mar 15, 2049 | 4.88 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrials | Equity | 60.95 | 0.00 | 0.00 | nan | 0.00 |
| FE | FIRSTENERGY CORPORATION | Electric | Fixed Income | 60.91 | 0.00 | 13.91 | Mar 01, 2050 | 3.40 |
| FCCO | FIRST COMMUNITY CORP | Financials | Equity | 60.88 | 0.00 | 0.00 | nan | 0.00 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 60.88 | 0.00 | 7.63 | Oct 15, 2036 | 6.63 |
| HUM | HUMANA INC | Insurance | Fixed Income | 60.85 | 0.00 | 11.11 | Oct 01, 2044 | 4.95 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 60.85 | 0.00 | 10.44 | Oct 01, 2041 | 4.84 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 60.75 | 0.00 | 15.69 | Mar 15, 2051 | 2.38 |
| SIEGR | SIEMENS FUNDING BV 144A | Capital Goods | Fixed Income | 60.75 | 0.00 | 14.94 | May 28, 2065 | 5.90 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 60.69 | 0.00 | 13.94 | Apr 01, 2051 | 3.75 |
| EDIT | EDITAS MEDICINE INC | Health Care | Equity | 60.67 | 0.00 | 0.00 | nan | 0.00 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technology | Fixed Income | 60.67 | 0.00 | 11.09 | May 11, 2041 | 3.25 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 60.64 | 0.00 | 8.18 | May 15, 2037 | 5.95 |
| XOM | EXXON MOBIL CORP | Energy | Fixed Income | 60.64 | 0.00 | 10.37 | Aug 16, 2039 | 3.00 |
| 1320 | SAUDI STEEL PIPE | Materials | Equity | 60.62 | 0.00 | 0.00 | nan | 0.00 |
| RTNPOWER | RATTANINDIA POWER LTD | Utilities | Equity | 60.62 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 60.61 | 0.00 | 12.82 | Oct 15, 2046 | 3.70 |
| OKE | ONEOK INC | Energy | Fixed Income | 60.59 | 0.00 | 13.14 | Mar 01, 2050 | 3.95 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 60.56 | 0.00 | 11.58 | Nov 13, 2040 | 2.35 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 60.56 | 0.00 | 14.56 | May 15, 2050 | 3.05 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 60.53 | 0.00 | 12.80 | Dec 01, 2047 | 3.95 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 60.48 | 0.00 | 14.03 | Aug 15, 2049 | 3.20 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 60.48 | 0.00 | 14.68 | Oct 15, 2049 | 2.88 |
| MMM | 3M CO | Capital Goods | Fixed Income | 60.48 | 0.00 | 13.80 | Apr 15, 2050 | 3.70 |
| PERTIJ | PERTAMINA PT 144A | Owned No Guarantee | Fixed Income | 60.37 | 0.00 | 9.61 | May 27, 2041 | 6.50 |
| 3362 | ABILITY OPTO-ELECTRONICS TECHNOLOG | Information Technology | Equity | 60.29 | 0.00 | 0.00 | nan | 0.00 |
| 376300 | DEAR U LTD | Communication | Equity | 60.29 | 0.00 | 0.00 | nan | 0.00 |
| WEYS | WEYCO GROUP INC | Consumer Discretionary | Equity | 60.26 | 0.00 | 0.00 | nan | 0.00 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 60.19 | 0.00 | 12.50 | Nov 01, 2046 | 4.20 |
| TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 60.19 | 0.00 | 13.52 | Mar 14, 2053 | 5.00 |
| JAKK | JAKKS PACIFIC INC | Consumer Discretionary | Equity | 60.16 | 0.00 | 0.00 | nan | 0.00 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA 144A | Natural Gas | Fixed Income | 60.11 | 0.00 | 12.51 | Jan 15, 2051 | 4.75 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 60.11 | 0.00 | 15.66 | Sep 15, 2067 | 4.10 |
| COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 60.06 | 0.00 | 11.64 | Aug 15, 2047 | 4.60 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 59.98 | 0.00 | 11.55 | Jul 15, 2044 | 4.40 |
| INDIACEM | INDIA CEMENTS LTD | Materials | Equity | 59.96 | 0.00 | 0.00 | nan | 0.00 |
| 3319 | A-LIVING SERVICES LTD H | Real Estate | Equity | 59.96 | 0.00 | 0.00 | nan | 0.00 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 59.82 | 0.00 | 10.49 | Aug 15, 2042 | 5.00 |
| MEXCAT | MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 59.82 | 0.00 | 11.22 | Oct 31, 2046 | 5.50 |
| MMM | 3M CO MTN | Capital Goods | Fixed Income | 59.79 | 0.00 | 8.07 | Mar 15, 2037 | 5.70 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 59.79 | 0.00 | 13.05 | Mar 15, 2049 | 4.25 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 59.71 | 0.00 | 10.65 | Jul 15, 2043 | 5.25 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 59.68 | 0.00 | 15.52 | Feb 15, 2060 | 3.10 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 59.66 | 0.00 | 9.01 | Sep 15, 2039 | 6.13 |
| BNTC | BENITEC BIOPHARMA INC | Health Care | Equity | 59.64 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 59.60 | 0.00 | 12.98 | Jan 15, 2049 | 4.13 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 59.58 | 0.00 | 13.55 | Mar 15, 2052 | 4.25 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 59.58 | 0.00 | 9.94 | Nov 15, 2041 | 6.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 59.55 | 0.00 | 12.00 | Dec 01, 2055 | 6.70 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 59.55 | 0.00 | 10.94 | Oct 01, 2043 | 5.40 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 59.55 | 0.00 | 10.11 | Feb 15, 2042 | 5.70 |
| RMNI | RIMINI STREET INC | Information Technology | Equity | 59.54 | 0.00 | 0.00 | nan | 0.00 |
| THRY | THRYV HOLDINGS INC | Communication | Equity | 59.54 | 0.00 | 0.00 | nan | 0.00 |
| MRBK | MERIDIAN CORP | Financials | Equity | 59.44 | 0.00 | 0.00 | nan | 0.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 59.44 | 0.00 | 12.68 | Jun 15, 2046 | 3.85 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 59.44 | 0.00 | 11.76 | Oct 01, 2044 | 4.25 |
| DE | DEERE & CO | Capital Goods | Fixed Income | 59.42 | 0.00 | 13.89 | Jan 19, 2055 | 5.70 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 59.39 | 0.00 | 15.22 | Jan 15, 2052 | 3.00 |
| OKE | ONEOK PARTNERS LP | Energy | Fixed Income | 59.34 | 0.00 | 8.04 | Oct 15, 2037 | 6.85 |
| BKKT | BAKKT INC CLASS A | Financials | Equity | 59.33 | 0.00 | 0.00 | nan | 0.00 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 59.31 | 0.00 | 13.11 | Feb 12, 2054 | 5.62 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 59.28 | 0.00 | 13.37 | Apr 01, 2049 | 3.95 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 59.26 | 0.00 | 13.47 | Jul 05, 2054 | 5.65 |
| LOVE | LOVESAC COMPANY | Consumer Discretionary | Equity | 59.23 | 0.00 | 0.00 | nan | 0.00 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | Health Care | Equity | 59.23 | 0.00 | 0.00 | nan | 0.00 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 59.18 | 0.00 | 12.20 | Mar 01, 2045 | 3.75 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 59.04 | 0.00 | 7.47 | May 01, 2036 | 6.45 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 59.04 | 0.00 | 8.04 | Apr 01, 2037 | 5.75 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 59.04 | 0.00 | 13.95 | Jul 15, 2050 | 3.80 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 59.01 | 0.00 | 0.00 | nan | 0.00 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 58.99 | 0.00 | 12.97 | Nov 01, 2047 | 3.94 |
| LE | LAND END INC | Consumer Discretionary | Equity | 58.92 | 0.00 | 0.00 | nan | 0.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 58.88 | 0.00 | 14.56 | Sep 15, 2051 | 3.30 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 58.88 | 0.00 | 15.00 | Mar 15, 2052 | 3.03 |
| DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 58.86 | 0.00 | 13.14 | Sep 15, 2047 | 3.60 |
| KLAC | KLA CORP | Technology | Fixed Income | 58.86 | 0.00 | 14.91 | Jul 15, 2062 | 5.25 |
| FENC | FENNEC PHARMACEUTICALS INC | Health Care | Equity | 58.82 | 0.00 | 0.00 | nan | 0.00 |
| RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 58.80 | 0.00 | 13.67 | Nov 15, 2049 | 3.70 |
| ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 58.78 | 0.00 | 12.43 | May 19, 2055 | 6.63 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 58.75 | 0.00 | 8.00 | Dec 01, 2036 | 5.70 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 58.75 | 0.00 | 11.47 | Sep 17, 2041 | 2.93 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 58.73 | 0.00 | 13.68 | Jun 01, 2052 | 4.55 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 58.73 | 0.00 | 8.10 | Aug 15, 2037 | 6.30 |
| EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 58.73 | 0.00 | 11.31 | Nov 08, 2043 | 4.80 |
| LRMR | LARIMAR THERAPEUTICS INC | Health Care | Equity | 58.72 | 0.00 | 0.00 | nan | 0.00 |
| OPRX | OPTIMIZERX CORP | Health Care | Equity | 58.72 | 0.00 | 0.00 | nan | 0.00 |
| MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 58.67 | 0.00 | 11.26 | Sep 15, 2044 | 4.75 |
| WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 58.67 | 0.00 | 7.96 | Dec 15, 2036 | 5.95 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 58.65 | 0.00 | 13.27 | Dec 01, 2047 | 3.70 |
| PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 58.65 | 0.00 | 12.85 | Mar 15, 2048 | 4.20 |
| TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 58.62 | 0.00 | 15.97 | Apr 22, 2061 | 3.94 |
| MASS | 908 DEVICES INC | Information Technology | Equity | 58.61 | 0.00 | 0.00 | nan | 0.00 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 58.59 | 0.00 | 10.67 | Mar 01, 2043 | 5.00 |
| KLAC | KLA CORP | Technology | Fixed Income | 58.57 | 0.00 | 14.15 | Mar 01, 2050 | 3.30 |
| AON | AON CORP | Insurance | Fixed Income | 58.54 | 0.00 | 13.90 | Feb 28, 2052 | 3.90 |
| MOS | MOSAIC CO/THE | Basic Industry | Fixed Income | 58.54 | 0.00 | 10.69 | Nov 15, 2043 | 5.63 |
| WEST | WESTROCK COFFEE | Consumer Staples | Equity | 58.51 | 0.00 | 0.00 | nan | 0.00 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 58.51 | 0.00 | 8.29 | Dec 01, 2037 | 6.63 |
| GLW | CORNING INC | Technology | Fixed Income | 58.49 | 0.00 | 14.84 | Nov 15, 2057 | 4.38 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 58.43 | 0.00 | 14.63 | May 22, 2064 | 5.60 |
| NGNE | NEUROGENE INC | Health Care | Equity | 58.41 | 0.00 | 0.00 | nan | 0.00 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 58.41 | 0.00 | 14.88 | Jul 01, 2050 | 2.90 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 58.41 | 0.00 | 12.98 | Mar 01, 2049 | 4.30 |
| T | AT&T INC | Communications | Fixed Income | 58.33 | 0.00 | 12.40 | Feb 15, 2050 | 5.15 |
| SNDA | SONIDA SENIOR LIVING INC | Health Care | Equity | 58.30 | 0.00 | 0.00 | nan | 0.00 |
| GCBC | GREENE COUNTY BANCORP INC | Financials | Equity | 58.30 | 0.00 | 0.00 | nan | 0.00 |
| VTEX | VTEX CLASS A | Information Technology | Equity | 58.30 | 0.00 | 0.00 | nan | 0.00 |
| QSI | QUANTUM SI INC CLASS A | Health Care | Equity | 58.30 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 58.27 | 0.00 | 11.49 | Aug 15, 2041 | 2.80 |
| MLM | MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 58.27 | 0.00 | 13.58 | Dec 01, 2054 | 5.50 |
| OC | OWENS CORNING | Capital Goods | Fixed Income | 58.27 | 0.00 | 13.25 | Jun 15, 2054 | 5.95 |
| PLBIIJ | PELABUHAN INDONESIA II (PERSERO) P 144A | Owned No Guarantee | Fixed Income | 58.25 | 0.00 | 11.29 | May 05, 2045 | 5.38 |
| EQR | ERP OPERATING LP | Reits | Fixed Income | 58.22 | 0.00 | 11.74 | Jul 01, 2044 | 4.50 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 58.22 | 0.00 | 13.59 | Sep 15, 2054 | 5.25 |
| PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 58.17 | 0.00 | 14.32 | Jun 01, 2050 | 3.25 |
| XOM | EXXON MOBIL CORP | Energy | Fixed Income | 58.14 | 0.00 | 12.43 | Mar 06, 2045 | 3.57 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 58.11 | 0.00 | 14.25 | Jun 15, 2051 | 3.50 |
| FCAP | FIRST CAPITAL INC | Financials | Equity | 58.10 | 0.00 | 0.00 | nan | 0.00 |
| NNOX | NANO X IMAGING LTD | Health Care | Equity | 58.10 | 0.00 | 0.00 | nan | 0.00 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | Fixed Income | 58.03 | 0.00 | 14.05 | Mar 24, 2052 | 4.00 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 58.03 | 0.00 | 13.20 | Apr 01, 2053 | 5.35 |
| TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 58.03 | 0.00 | 9.70 | Mar 15, 2039 | 3.88 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 58.01 | 0.00 | 16.06 | Jun 29, 2060 | 3.39 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 58.01 | 0.00 | 9.61 | Apr 01, 2040 | 5.63 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 57.98 | 0.00 | 13.11 | Nov 15, 2053 | 6.20 |
| 2362 | JINCHUAN GROUP INTERNATIONAL RESOU | Materials | Equity | 57.97 | 0.00 | 0.00 | nan | 0.00 |
| MAHSEAMLES | MAHARASHTRA SEAMLESS LTD | Materials | Equity | 57.97 | 0.00 | 0.00 | nan | 0.00 |
| CRBG | COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 57.95 | 0.00 | 10.74 | Apr 05, 2042 | 4.35 |
| LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 57.95 | 0.00 | 13.40 | Aug 15, 2054 | 5.50 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 57.90 | 0.00 | 14.57 | Mar 15, 2051 | 3.13 |
| BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 57.87 | 0.00 | 13.56 | Mar 26, 2054 | 5.50 |
| PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 57.87 | 0.00 | 13.33 | Jun 01, 2052 | 5.05 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 57.87 | 0.00 | 11.36 | Jun 15, 2044 | 4.70 |
| CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Owned No Guarantee | Fixed Income | 57.85 | 0.00 | 11.60 | Apr 30, 2044 | 4.88 |
| VUZI | VUZIX CORP | Information Technology | Equity | 57.79 | 0.00 | 0.00 | nan | 0.00 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 57.77 | 0.00 | 13.80 | Jun 01, 2052 | 4.50 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 57.74 | 0.00 | 12.82 | Aug 01, 2046 | 3.90 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 57.74 | 0.00 | 13.62 | May 15, 2055 | 5.65 |
| DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 57.69 | 0.00 | 13.28 | Mar 01, 2049 | 3.95 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 57.66 | 0.00 | 13.30 | Dec 01, 2047 | 3.70 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 57.66 | 0.00 | 15.56 | May 15, 2069 | 4.45 |
| SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 57.63 | 0.00 | 13.64 | Oct 01, 2055 | 5.50 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energy | Fixed Income | 57.63 | 0.00 | 13.07 | Jan 15, 2049 | 4.30 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 57.63 | 0.00 | 15.42 | Oct 21, 2051 | 2.75 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Natural Gas | Fixed Income | 57.63 | 0.00 | 12.51 | Oct 01, 2046 | 3.95 |
| NKE | NIKE INC | Consumer Cyclical | Fixed Income | 57.61 | 0.00 | 13.20 | Nov 01, 2046 | 3.38 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 57.58 | 0.00 | 12.45 | Mar 15, 2046 | 3.88 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 57.55 | 0.00 | 13.85 | Feb 15, 2050 | 3.55 |
| EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 57.55 | 0.00 | 11.62 | May 15, 2043 | 3.95 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 57.50 | 0.00 | 12.93 | Mar 08, 2053 | 5.85 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 57.48 | 0.00 | 12.80 | Apr 05, 2049 | 4.55 |
| DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 57.45 | 0.00 | 13.03 | Oct 01, 2046 | 3.40 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 57.42 | 0.00 | 9.48 | Jun 01, 2039 | 5.20 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 57.40 | 0.00 | 10.88 | Dec 15, 2041 | 4.25 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 57.40 | 0.00 | 14.79 | Nov 15, 2065 | 5.70 |
| HSBC | REPUBLIC NEW YORK CORPORATION | Banking | Fixed Income | 57.40 | 0.00 | 15.56 | Jul 15, 2097 | 7.20 |
| SKYX | SKYX PLATFORMS CORP | Industrials | Equity | 57.38 | 0.00 | 0.00 | nan | 0.00 |
| DUK | PROGRESS ENERGY INC | Electric | Fixed Income | 57.37 | 0.00 | 9.32 | Dec 01, 2039 | 6.00 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 57.32 | 0.00 | 14.13 | Nov 15, 2049 | 3.40 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 57.29 | 0.00 | 10.94 | Sep 01, 2042 | 4.38 |
| MPAA | MOTORCAR PARTS OF AMERICA INC | Consumer Discretionary | Equity | 57.27 | 0.00 | 0.00 | nan | 0.00 |
| BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 57.26 | 0.00 | 11.34 | Feb 09, 2041 | 2.70 |
| NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 57.26 | 0.00 | 8.63 | Feb 01, 2038 | 5.95 |
| T | AT&T INC | Communications | Fixed Income | 57.21 | 0.00 | 9.70 | Sep 01, 2040 | 5.35 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 57.21 | 0.00 | 16.13 | Apr 06, 2071 | 3.80 |
| UNP | UNION PACIFIC CORPORATION MTN | Transportation | Fixed Income | 57.18 | 0.00 | 10.04 | Aug 15, 2039 | 3.55 |
| OTIS | OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 57.16 | 0.00 | 14.03 | Feb 15, 2050 | 3.36 |
| XEL | NORTHERN STATES POWER CO (WISCONSI | Electric | Fixed Income | 57.10 | 0.00 | 13.53 | Jun 15, 2054 | 5.65 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 57.05 | 0.00 | 12.23 | Mar 15, 2048 | 4.80 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 57.05 | 0.00 | 15.56 | Dec 15, 2050 | 2.45 |
| 558 | LK TECHNOLOGY HOLDINGS LTD | Industrials | Equity | 56.98 | 0.00 | 0.00 | nan | 0.00 |
| NETWORK18 | NETWORK18 MEDIA AND INVESTMENTS LT | Communication | Equity | 56.98 | 0.00 | 0.00 | nan | 0.00 |
| KSB | KSB LTD | Industrials | Equity | 56.98 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 56.94 | 0.00 | 8.10 | Jun 01, 2037 | 6.38 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 56.94 | 0.00 | 8.55 | Apr 15, 2038 | 6.05 |
| DT | DEUTSCHE TELEKOM AG 144A | Communications | Fixed Income | 56.89 | 0.00 | 13.91 | Jan 21, 2050 | 3.63 |
| AIA | AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 56.84 | 0.00 | 13.47 | Sep 30, 2054 | 5.40 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 56.84 | 0.00 | 10.97 | Feb 15, 2044 | 4.75 |
| SKIN | BEAUTY HEALTH COMPANY CLASS A CLAS | Consumer Staples | Equity | 56.76 | 0.00 | 0.00 | nan | 0.00 |
| RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 56.76 | 0.00 | 10.57 | Mar 15, 2042 | 4.50 |
| CARR | CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 56.73 | 0.00 | 13.07 | Mar 15, 2054 | 6.20 |
| NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 56.73 | 0.00 | 10.11 | Nov 15, 2040 | 5.05 |
| WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 56.70 | 0.00 | 12.64 | Nov 15, 2055 | 6.38 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 56.68 | 0.00 | 11.23 | Jan 15, 2047 | 5.57 |
| EGAN | EGAIN CORP | Information Technology | Equity | 56.66 | 0.00 | 0.00 | nan | 0.00 |
| PRTH | PRIORITY TECHNOLOGY HOLDINGS INC | Financials | Equity | 56.66 | 0.00 | 0.00 | nan | 0.00 |
| EGEEN.E | EGE ENDUSTRI VE TICARET A | Consumer Discretionary | Equity | 56.65 | 0.00 | 0.00 | nan | 0.00 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 56.57 | 0.00 | 8.11 | Jan 15, 2037 | 5.55 |
| APTV | APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 56.54 | 0.00 | 13.02 | Sep 13, 2054 | 5.75 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 56.54 | 0.00 | 13.78 | Sep 02, 2050 | 3.55 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 56.49 | 0.00 | 14.11 | Sep 18, 2054 | 4.70 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 56.46 | 0.00 | 10.96 | Jun 24, 2044 | 5.75 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 56.44 | 0.00 | 10.12 | Jun 01, 2040 | 4.35 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 56.44 | 0.00 | 12.61 | Jan 15, 2048 | 4.65 |
| MLM | MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 56.44 | 0.00 | 14.82 | Jul 15, 2051 | 3.20 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 56.41 | 0.00 | 12.47 | Oct 24, 2067 | 4.30 |
| EBAY | EBAY INC | Consumer Cyclical | Fixed Income | 56.38 | 0.00 | 11.23 | Jul 15, 2042 | 4.00 |
| MKL | MARKEL GROUP INC | Insurance | Fixed Income | 56.38 | 0.00 | 12.58 | May 20, 2049 | 5.00 |
| LNKB | LINKBANCORP INC | Financials | Equity | 56.35 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 56.33 | 0.00 | 13.19 | Apr 01, 2053 | 5.40 |
| SYMPHONY | SYMPHONY LTD | Consumer Discretionary | Equity | 56.32 | 0.00 | 0.00 | nan | 0.00 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 56.30 | 0.00 | 14.11 | Dec 01, 2050 | 3.47 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | Fixed Income | 56.30 | 0.00 | 13.52 | Jul 07, 2055 | 5.90 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 56.30 | 0.00 | 13.60 | Dec 15, 2055 | 5.70 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 56.28 | 0.00 | 13.90 | Oct 01, 2049 | 3.45 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 56.28 | 0.00 | 11.90 | Feb 01, 2045 | 4.50 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 56.25 | 0.00 | 15.98 | Jul 09, 2060 | 3.38 |
| PRXNA | PROSUS NV MTN 144A | Communications | Fixed Income | 56.25 | 0.00 | 12.84 | Aug 03, 2050 | 4.03 |
| SPGI | S&P GLOBAL INC | Technology | Fixed Income | 56.25 | 0.00 | 14.33 | Mar 01, 2052 | 3.70 |
| LAW | CS DISCO INC | Information Technology | Equity | 56.24 | 0.00 | 0.00 | nan | 0.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 56.23 | 0.00 | 10.05 | Mar 01, 2041 | 5.05 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 56.20 | 0.00 | 11.08 | May 15, 2044 | 5.00 |
| TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 56.20 | 0.00 | 15.29 | Jan 15, 2052 | 2.95 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 56.17 | 0.00 | 7.81 | Oct 15, 2036 | 6.05 |
| CF | CF INDUSTRIES INC | Basic Industry | Fixed Income | 56.15 | 0.00 | 10.95 | Jun 01, 2043 | 4.95 |
| BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 56.15 | 0.00 | 12.96 | Mar 15, 2054 | 6.00 |
| FXNC | FIRST NATIONAL CORP | Financials | Equity | 56.14 | 0.00 | 0.00 | nan | 0.00 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 56.12 | 0.00 | 10.21 | Jan 14, 2042 | 6.10 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 56.09 | 0.00 | 10.77 | Aug 10, 2043 | 5.40 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 56.09 | 0.00 | 15.04 | Mar 10, 2052 | 2.95 |
| OPBK | OP BANCORP | Financials | Equity | 56.04 | 0.00 | 0.00 | nan | 0.00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 56.01 | 0.00 | 14.83 | May 18, 2051 | 3.00 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 56.01 | 0.00 | 13.55 | Aug 15, 2055 | 5.55 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 56.01 | 0.00 | 10.76 | Nov 15, 2041 | 4.38 |
| LIN | LINDE INC | Basic Industry | Fixed Income | 56.01 | 0.00 | 11.63 | Nov 07, 2042 | 3.55 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 55.99 | 0.00 | 13.01 | Jun 15, 2047 | 3.80 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 55.96 | 0.00 | 9.51 | Dec 01, 2039 | 5.50 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energy | Fixed Income | 55.96 | 0.00 | 11.62 | Mar 15, 2045 | 4.50 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 55.93 | 0.00 | 13.98 | Sep 15, 2049 | 3.25 |
| WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 55.93 | 0.00 | 11.53 | Aug 15, 2046 | 5.00 |
| BOOM | DMC GLOBAL INC | Energy | Equity | 55.93 | 0.00 | 0.00 | nan | 0.00 |
| AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 55.88 | 0.00 | 8.21 | Apr 01, 2038 | 7.00 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 55.88 | 0.00 | 10.66 | Nov 01, 2042 | 4.35 |
| RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 55.77 | 0.00 | 10.67 | Oct 01, 2043 | 5.45 |
| PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 55.77 | 0.00 | 7.16 | Apr 30, 2036 | 6.88 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 55.72 | 0.00 | 14.26 | Oct 01, 2049 | 3.15 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 55.72 | 0.00 | 8.43 | Apr 06, 2036 | 2.89 |
| SRGIM | SNAM SPA 144A | Natural Gas | Fixed Income | 55.69 | 0.00 | 12.99 | May 28, 2055 | 6.50 |
| OKE | ONEOK INC | Energy | Fixed Income | 55.67 | 0.00 | 11.77 | Jun 01, 2047 | 5.45 |
| SUCN | SUNCOR ENERGY INC | Energy | Fixed Income | 55.67 | 0.00 | 13.65 | Mar 04, 2051 | 3.75 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 55.67 | 0.00 | 13.07 | Mar 15, 2055 | 6.00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 55.61 | 0.00 | 11.86 | Feb 19, 2046 | 4.70 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 55.61 | 0.00 | 12.31 | Aug 15, 2047 | 4.40 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 55.59 | 0.00 | 12.95 | Mar 30, 2048 | 3.95 |
| D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 55.59 | 0.00 | 11.06 | Aug 15, 2043 | 4.65 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 55.56 | 0.00 | 11.06 | Nov 15, 2043 | 5.15 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 55.56 | 0.00 | 13.38 | Mar 01, 2054 | 5.45 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 55.51 | 0.00 | 13.46 | Jun 01, 2055 | 5.95 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 55.48 | 0.00 | 9.57 | Feb 15, 2041 | 5.95 |
| HWM | HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 55.45 | 0.00 | 8.13 | Feb 01, 2037 | 5.95 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 55.45 | 0.00 | 14.07 | Mar 30, 2051 | 3.50 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 55.43 | 0.00 | 13.20 | Mar 16, 2052 | 4.75 |
| TRANSM | CONSORCIO TRANSMANTARO SA 144A | Owned No Guarantee | Fixed Income | 55.43 | 0.00 | 7.81 | Apr 11, 2038 | 5.20 |
| O | REALTY INCOME CORPORATION | Reits | Fixed Income | 55.43 | 0.00 | 13.52 | Sep 01, 2054 | 5.38 |
| TBI | TRUEBLUE INC | Industrials | Equity | 55.42 | 0.00 | 0.00 | nan | 0.00 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 55.37 | 0.00 | 14.44 | Mar 30, 2051 | 3.45 |
| FE | MONONGAHELA POWER CO 144A | Electric | Fixed Income | 55.32 | 0.00 | 10.98 | Dec 15, 2043 | 5.40 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 55.32 | 0.00 | 7.90 | Jun 15, 2037 | 7.25 |
| FNKO | FUNKO INC CLASS A | Consumer Discretionary | Equity | 55.32 | 0.00 | 0.00 | nan | 0.00 |
| BANK | BANK ALADIN SYARIAH | Financials | Equity | 55.32 | 0.00 | 0.00 | nan | 0.00 |
| CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 55.27 | 0.00 | 13.55 | Feb 24, 2055 | 5.50 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 55.27 | 0.00 | 12.66 | Aug 15, 2047 | 3.95 |
| VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 55.27 | 0.00 | 14.05 | Dec 01, 2051 | 3.65 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 55.24 | 0.00 | 13.19 | May 15, 2054 | 5.63 |
| EXC | EXELON CORPORATION | Electric | Fixed Income | 55.24 | 0.00 | 13.73 | Mar 15, 2052 | 4.10 |
| AARD | AARDVARK THERAPEUTICS INC | Health Care | Equity | 55.21 | 0.00 | 0.00 | nan | 0.00 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 55.16 | 0.00 | 12.63 | Nov 01, 2047 | 4.26 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 55.16 | 0.00 | 14.92 | Jun 15, 2050 | 2.90 |
| PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 55.11 | 0.00 | 12.82 | Jul 30, 2049 | 4.70 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 55.05 | 0.00 | 12.97 | Sep 01, 2047 | 3.75 |
| PRU | FIVE CORNERS FUNDING TRUST IV 144A | Insurance | Fixed Income | 55.05 | 0.00 | 12.71 | Feb 15, 2053 | 6.00 |
| O | REALTY INCOME CORPORATION | Reits | Fixed Income | 55.05 | 0.00 | 12.24 | Mar 15, 2047 | 4.65 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 55.03 | 0.00 | 14.97 | May 15, 2050 | 2.80 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 55.03 | 0.00 | 13.73 | Jan 15, 2048 | 3.50 |
| AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 55.00 | 0.00 | 13.35 | Jul 15, 2054 | 5.75 |
| DUK | DUKE ENERGY CAROLINAS | Electric | Fixed Income | 55.00 | 0.00 | 8.16 | Jun 01, 2037 | 6.10 |
| CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 54.98 | 0.00 | 16.84 | Dec 15, 2061 | 3.05 |
| CDEL | CODELCO INC. 144A | Owned No Guarantee | Fixed Income | 54.98 | 0.00 | 7.76 | Oct 24, 2036 | 6.15 |
| WELL | WELLTOWER OP LLC | Reits | Fixed Income | 54.95 | 0.00 | 12.52 | Sep 01, 2048 | 4.95 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 54.92 | 0.00 | 13.10 | Nov 15, 2053 | 6.25 |
| ETR | ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 54.87 | 0.00 | 13.36 | Apr 15, 2055 | 5.80 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 54.84 | 0.00 | 17.49 | Sep 15, 2060 | 2.50 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 54.82 | 0.00 | 11.21 | Sep 30, 2042 | 4.00 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 54.79 | 0.00 | 11.11 | May 02, 2043 | 4.50 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 54.76 | 0.00 | 13.09 | Apr 15, 2049 | 4.35 |
| KKR | KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 54.76 | 0.00 | 13.86 | Aug 25, 2050 | 3.50 |
| OKE | ONEOK INC | Energy | Fixed Income | 54.76 | 0.00 | 12.27 | Jul 15, 2048 | 5.20 |
| CVECN | CENOVUS ENERGY INC | Energy | Fixed Income | 54.71 | 0.00 | 13.82 | Feb 15, 2052 | 3.75 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 54.68 | 0.00 | 12.79 | Oct 02, 2047 | 4.00 |
| CSX | CSX CORP | Transportation | Fixed Income | 54.68 | 0.00 | 12.77 | Nov 15, 2048 | 4.75 |
| 6806 | SHINFOX ENERGY LTD | Utilities | Equity | 54.66 | 0.00 | 0.00 | nan | 0.00 |
| 1458 | ZHOU HEI YA INTERNATIONAL HOLDINGS | Consumer Staples | Equity | 54.66 | 0.00 | 0.00 | nan | 0.00 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 54.63 | 0.00 | 13.37 | Nov 15, 2054 | 5.75 |
| EXC | EXELON CORPORATION | Electric | Fixed Income | 54.63 | 0.00 | 12.93 | Apr 15, 2050 | 4.70 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 54.63 | 0.00 | 15.11 | Sep 01, 2051 | 2.82 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 54.60 | 0.00 | 14.37 | Apr 15, 2050 | 3.15 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Insurance | Fixed Income | 54.58 | 0.00 | 14.12 | Jun 01, 2050 | 3.20 |
| SO | SOUTHERN POWER CO | Electric | Fixed Income | 54.50 | 0.00 | 10.24 | Sep 15, 2041 | 5.15 |
| DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 54.44 | 0.00 | 13.08 | Jul 15, 2048 | 4.20 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 54.44 | 0.00 | 14.21 | Nov 01, 2049 | 3.27 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 54.42 | 0.00 | 13.11 | May 15, 2048 | 4.05 |
| D | DOMINION ENERGY INC | Electric | Fixed Income | 54.42 | 0.00 | 10.97 | Apr 15, 2041 | 3.30 |
| PSX | PHILLIPS 66 CO | Energy | Fixed Income | 54.42 | 0.00 | 13.15 | Mar 15, 2055 | 5.50 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 54.36 | 0.00 | 9.24 | Feb 01, 2040 | 6.75 |
| WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 54.34 | 0.00 | 13.57 | Jul 15, 2049 | 4.15 |
| 7204 | PERFECT PRESENTATION FOR COMMERCIA | Information Technology | Equity | 54.33 | 0.00 | 0.00 | nan | 0.00 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 54.26 | 0.00 | 7.43 | Mar 15, 2036 | 5.65 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 54.26 | 0.00 | 10.30 | Oct 01, 2040 | 4.50 |
| LEA | LEAR CORPORATION | Consumer Cyclical | Fixed Income | 54.18 | 0.00 | 12.37 | May 15, 2049 | 5.25 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 54.02 | 0.00 | 12.96 | Jun 15, 2047 | 3.88 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Electric | Fixed Income | 54.02 | 0.00 | 12.95 | Oct 15, 2053 | 6.25 |
| CURI | CURIOSITYSTREAM INC CLASS A | Communication | Equity | 53.98 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 53.96 | 0.00 | 11.99 | Aug 15, 2045 | 4.20 |
| FE | FIRSTENERGY CORPORATION | Electric | Fixed Income | 53.96 | 0.00 | 12.33 | Jul 15, 2047 | 4.85 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 53.94 | 0.00 | 13.45 | Sep 15, 2055 | 5.60 |
| ADI | ANALOG DEVICES INC | Technology | Fixed Income | 53.91 | 0.00 | 15.04 | Oct 01, 2051 | 2.95 |
| DTE | DTE ELECTRIC CO | Electric | Fixed Income | 53.88 | 0.00 | 12.94 | Aug 15, 2047 | 3.75 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 53.88 | 0.00 | 15.01 | Sep 04, 2050 | 2.63 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 53.86 | 0.00 | 13.42 | Sep 09, 2052 | 4.95 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 53.78 | 0.00 | 13.17 | Apr 15, 2053 | 5.15 |
| CMT | CORE MOLDING TECHNOLOGIES INC | Materials | Equity | 53.77 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 53.75 | 0.00 | 11.31 | Nov 01, 2042 | 3.85 |
| FSFG | FIRST SAVINGS FINANCIAL GROUP INC | Financials | Equity | 53.67 | 0.00 | 0.00 | nan | 0.00 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 53.67 | 0.00 | 11.14 | Oct 17, 2043 | 5.38 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Insurance | Fixed Income | 53.65 | 0.00 | 12.74 | Jun 03, 2047 | 4.15 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 53.59 | 0.00 | 12.03 | Oct 15, 2046 | 4.75 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Energy | Fixed Income | 53.54 | 0.00 | 13.59 | Mar 15, 2056 | 5.75 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 53.51 | 0.00 | 11.91 | Apr 01, 2046 | 4.55 |
| PBFS | PIONEER BANCORP INC | Financials | Equity | 53.46 | 0.00 | 0.00 | nan | 0.00 |
| ACDC | PROFRAC HOLDING CLASS A CORP | Energy | Equity | 53.46 | 0.00 | 0.00 | nan | 0.00 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 53.43 | 0.00 | 12.31 | Feb 12, 2045 | 3.75 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 53.43 | 0.00 | 13.86 | Sep 01, 2049 | 3.40 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 53.41 | 0.00 | 10.39 | Sep 15, 2043 | 6.15 |
| 001720 | SHINYOUNG SECURITIES LTD | Financials | Equity | 53.34 | 0.00 | 0.00 | nan | 0.00 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 53.33 | 0.00 | 12.46 | Mar 15, 2055 | 5.95 |
| RGCO | RGC RESOURCES INC | Utilities | Equity | 53.26 | 0.00 | 0.00 | nan | 0.00 |
| HUMA | HUMACYTE INC | Health Care | Equity | 53.26 | 0.00 | 0.00 | nan | 0.00 |
| PCG | PACIFIC GAS & ELECTRIC CO | Electric | Fixed Income | 53.22 | 0.00 | 11.91 | Mar 15, 2046 | 4.25 |
| EXC | POTOMAC ELECTRIC POWER CO | Electric | Fixed Income | 53.22 | 0.00 | 8.46 | Dec 15, 2038 | 7.90 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 53.17 | 0.00 | 10.60 | Aug 15, 2042 | 4.85 |
| SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD 144A | Owned No Guarantee | Fixed Income | 53.17 | 0.00 | 9.68 | Nov 12, 2040 | 6.30 |
| ASC | ASCOPIAVE | Utilities | Equity | 53.11 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 53.06 | 0.00 | 11.86 | Dec 15, 2045 | 4.80 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 52.95 | 0.00 | 13.16 | Jan 20, 2049 | 4.45 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 52.90 | 0.00 | 14.26 | Jul 18, 2052 | 4.20 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 52.87 | 0.00 | 13.10 | Mar 15, 2049 | 4.13 |
| HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 52.87 | 0.00 | 14.82 | Mar 01, 2064 | 5.35 |
| SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 52.87 | 0.00 | 14.90 | Nov 15, 2050 | 2.75 |
| SUCN | SUNCOR ENERGY INC | Energy | Fixed Income | 52.82 | 0.00 | 8.36 | May 15, 2038 | 6.80 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 52.79 | 0.00 | 14.38 | Mar 15, 2052 | 3.55 |
| BIMBOA | GRUPO BIMBO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 52.79 | 0.00 | 12.42 | Nov 10, 2047 | 4.70 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 52.71 | 0.00 | 12.52 | Mar 15, 2048 | 4.60 |
| KLC | KINDERCARE LEARNING COMPANIES INC | Consumer Discretionary | Equity | 52.64 | 0.00 | 0.00 | nan | 0.00 |
| MPTI | M TRON INDUSTRIES INC | Information Technology | Equity | 52.64 | 0.00 | 0.00 | nan | 0.00 |
| ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 52.61 | 0.00 | 7.93 | May 15, 2067 | 6.50 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 52.61 | 0.00 | 13.52 | Nov 15, 2050 | 3.60 |
| MA | MASTERCARD INC | Technology | Fixed Income | 52.61 | 0.00 | 13.81 | Jun 01, 2049 | 3.65 |
| TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 52.61 | 0.00 | 10.86 | Apr 22, 2041 | 3.68 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 52.55 | 0.00 | 10.89 | Oct 01, 2042 | 4.63 |
| HCAT | HEALTH CATALYST INC | Health Care | Equity | 52.54 | 0.00 | 0.00 | nan | 0.00 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 52.53 | 0.00 | 15.05 | Jan 22, 2114 | 6.00 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 52.53 | 0.00 | 10.12 | Jul 18, 2039 | 3.75 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 52.50 | 0.00 | 13.19 | Feb 06, 2053 | 5.10 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 52.47 | 0.00 | 14.93 | Jan 30, 2052 | 3.20 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 52.47 | 0.00 | 13.13 | Sep 25, 2055 | 5.95 |
| MDWD | MEDIWOUND LTD | Health Care | Equity | 52.43 | 0.00 | 0.00 | nan | 0.00 |
| EVRG | EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 52.42 | 0.00 | 14.00 | Apr 15, 2050 | 3.45 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 52.42 | 0.00 | 13.11 | Jan 15, 2049 | 4.30 |
| CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 52.40 | 0.00 | 7.70 | Aug 15, 2036 | 6.05 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 52.37 | 0.00 | 8.90 | Mar 01, 2039 | 6.00 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Communications | Fixed Income | 52.37 | 0.00 | 11.15 | Jan 15, 2043 | 4.45 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 52.34 | 0.00 | 16.42 | Aug 15, 2062 | 2.65 |
| ACES | ASPIRASI HIDUP INDONESIA | Consumer Discretionary | Equity | 52.34 | 0.00 | 0.00 | nan | 0.00 |
| ALEC | ALECTOR INC | Health Care | Equity | 52.33 | 0.00 | 0.00 | nan | 0.00 |
| HIG | HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 52.32 | 0.00 | 12.69 | Mar 15, 2048 | 4.40 |
| AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 52.24 | 0.00 | 13.62 | Jul 01, 2054 | 5.55 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 52.21 | 0.00 | 12.52 | Apr 15, 2048 | 4.25 |
| CNOOC | CNOOC FINANCE (2011) LTD. 144A | Owned No Guarantee | Fixed Income | 52.18 | 0.00 | 10.09 | Jan 26, 2041 | 5.75 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 52.16 | 0.00 | 12.79 | Dec 01, 2048 | 4.60 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 52.13 | 0.00 | 13.57 | May 01, 2050 | 3.80 |
| CVECN | CENOVUS ENERGY INC | Energy | Fixed Income | 52.10 | 0.00 | 8.99 | Nov 15, 2039 | 6.75 |
| NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 52.10 | 0.00 | 9.45 | Mar 01, 2040 | 5.69 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 52.08 | 0.00 | 11.17 | Jun 15, 2041 | 3.30 |
| NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 52.08 | 0.00 | 7.95 | Dec 01, 2036 | 5.88 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 52.02 | 0.00 | 11.61 | Feb 01, 2044 | 4.63 |
| NVDA | NVIDIA CORPORATION | Technology | Fixed Income | 52.02 | 0.00 | 10.46 | Apr 01, 2040 | 3.50 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energy | Fixed Income | 51.97 | 0.00 | 11.28 | Feb 15, 2045 | 4.90 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 51.89 | 0.00 | 11.45 | Sep 15, 2042 | 3.60 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 51.86 | 0.00 | 13.09 | May 01, 2052 | 5.30 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 51.84 | 0.00 | 13.31 | Apr 15, 2054 | 5.55 |
| HWBK | HAWTHORN BANCSHARES INC | Financials | Equity | 51.81 | 0.00 | 0.00 | nan | 0.00 |
| LEGH | LEGACY HOUSING | Consumer Discretionary | Equity | 51.81 | 0.00 | 0.00 | nan | 0.00 |
| MLM | MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 51.76 | 0.00 | 12.86 | Dec 15, 2047 | 4.25 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 51.76 | 0.00 | 13.12 | Apr 01, 2053 | 5.60 |
| ECL | ECOLAB INC | Basic Industry | Fixed Income | 51.62 | 0.00 | 15.62 | Dec 15, 2051 | 2.70 |
| VMC | VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 51.62 | 0.00 | 12.53 | Jun 15, 2047 | 4.50 |
| CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 51.60 | 0.00 | 14.23 | Sep 19, 2049 | 3.25 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | Fixed Income | 51.60 | 0.00 | 14.18 | Jan 16, 2050 | 3.50 |
| DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | Fixed Income | 51.54 | 0.00 | 13.63 | Jan 15, 2052 | 4.10 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | Fixed Income | 51.52 | 0.00 | 13.81 | Mar 12, 2054 | 5.10 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 51.52 | 0.00 | 7.85 | Jan 15, 2037 | 6.65 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 51.49 | 0.00 | 12.88 | May 30, 2047 | 4.00 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 51.46 | 0.00 | 9.30 | Sep 15, 2040 | 6.55 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 51.41 | 0.00 | 13.81 | Aug 05, 2052 | 4.40 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 51.41 | 0.00 | 12.94 | Mar 07, 2048 | 4.05 |
| BNED | BARNES AND NOBLE EDUCATION INC | Consumer Discretionary | Equity | 51.40 | 0.00 | 0.00 | nan | 0.00 |
| ZIP | ZIPRECRUITER INC CLASS A | Communication | Equity | 51.40 | 0.00 | 0.00 | nan | 0.00 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 51.38 | 0.00 | 12.00 | Jun 15, 2045 | 4.45 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 51.33 | 0.00 | 7.63 | Jul 15, 2036 | 6.71 |
| PH | PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 51.33 | 0.00 | 12.59 | Mar 01, 2047 | 4.10 |
| CSX | CSX CORP | Transportation | Fixed Income | 51.30 | 0.00 | 13.74 | Apr 15, 2050 | 3.80 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 51.28 | 0.00 | 15.42 | Jun 15, 2052 | 2.88 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 51.28 | 0.00 | 8.77 | Feb 01, 2039 | 6.75 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 51.25 | 0.00 | 14.64 | Feb 15, 2051 | 3.05 |
| MCO | MOODYS CORPORATION | Technology | Fixed Income | 51.25 | 0.00 | 16.64 | Nov 29, 2061 | 3.10 |
| BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 51.17 | 0.00 | 12.93 | May 01, 2053 | 5.90 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 51.15 | 0.00 | 15.48 | Aug 12, 2061 | 3.20 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 51.12 | 0.00 | 15.10 | Jan 15, 2052 | 3.00 |
| GETY | GETTY IMAGES HOLDINGS INC CLASS A | Communication | Equity | 51.09 | 0.00 | 0.00 | nan | 0.00 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 51.09 | 0.00 | 11.72 | Nov 05, 2045 | 5.20 |
| BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 51.07 | 0.00 | 13.29 | Mar 13, 2052 | 3.48 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 51.07 | 0.00 | 10.91 | May 15, 2040 | 2.85 |
| 001570 | KUM YANG LTD | Materials | Equity | 51.02 | 0.00 | 0.00 | nan | 0.00 |
| BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 50.99 | 0.00 | 10.14 | Jan 13, 2047 | 6.35 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 50.96 | 0.00 | 10.76 | Mar 15, 2042 | 4.40 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 50.96 | 0.00 | 13.17 | Jun 15, 2049 | 4.20 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 50.93 | 0.00 | 13.44 | Jun 01, 2054 | 5.65 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 50.93 | 0.00 | 10.64 | Apr 01, 2042 | 4.88 |
| DUK | FLORIDA POWER CORPORATION | Electric | Fixed Income | 50.91 | 0.00 | 8.16 | Sep 15, 2037 | 6.35 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 50.91 | 0.00 | 10.84 | Mar 04, 2044 | 5.40 |
| FTV | FORTIVE CORP | Capital Goods | Fixed Income | 50.85 | 0.00 | 12.33 | Jun 15, 2046 | 4.30 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 50.83 | 0.00 | 14.50 | Jan 15, 2066 | 5.88 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 50.80 | 0.00 | 4.78 | Oct 10, 2036 | 0.00 |
| LZM | LIFEZONE METALS LTD | Materials | Equity | 50.78 | 0.00 | 0.00 | nan | 0.00 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 50.72 | 0.00 | 12.40 | Oct 17, 2048 | 4.95 |
| POWW | OUTDOOR HOLDING | Consumer Discretionary | Equity | 50.68 | 0.00 | 0.00 | nan | 0.00 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 50.67 | 0.00 | 9.68 | Jan 15, 2040 | 5.50 |
| BACR | BARCLAYS PLC | Banking | Fixed Income | 50.64 | 0.00 | 10.73 | Nov 24, 2042 | 3.33 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 50.61 | 0.00 | 11.49 | May 05, 2041 | 2.88 |
| NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 50.61 | 0.00 | 12.52 | Apr 01, 2049 | 5.00 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energy | Fixed Income | 50.59 | 0.00 | 12.02 | Mar 15, 2047 | 4.80 |
| ENBCN | ENBRIDGE INC | Energy | Fixed Income | 50.53 | 0.00 | 13.41 | Nov 15, 2049 | 4.00 |
| LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 50.53 | 0.00 | 9.18 | Jun 15, 2040 | 7.00 |
| SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 50.51 | 0.00 | 10.02 | Sep 01, 2040 | 4.75 |
| ISPIM | INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 50.51 | 0.00 | 10.10 | Jun 01, 2042 | 4.95 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 50.51 | 0.00 | 15.50 | Nov 15, 2060 | 3.60 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 50.51 | 0.00 | 16.60 | Sep 16, 2062 | 2.97 |
| FFAI | FARADAY FUTURE INTELLIGENT ELECTRI | Consumer Discretionary | Equity | 50.48 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 50.48 | 0.00 | 14.02 | Mar 15, 2051 | 3.30 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 50.43 | 0.00 | 10.68 | Apr 15, 2042 | 4.65 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 50.40 | 0.00 | 12.88 | Mar 15, 2055 | 6.10 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 50.40 | 0.00 | 12.43 | Jan 15, 2047 | 4.40 |
| KKR | KKR GROUP FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 50.40 | 0.00 | 10.67 | Feb 01, 2043 | 5.50 |
| PAYS | PAYSIGN INC | Financials | Equity | 50.37 | 0.00 | 0.00 | nan | 0.00 |
| APA | APA CORP (US) | Energy | Fixed Income | 50.27 | 0.00 | 11.97 | Feb 15, 2055 | 6.75 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 50.27 | 0.00 | 8.98 | Nov 15, 2038 | 5.32 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 50.21 | 0.00 | 12.27 | Jan 02, 2046 | 4.30 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energy | Fixed Income | 50.21 | 0.00 | 13.30 | Feb 01, 2054 | 5.63 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 50.21 | 0.00 | 13.55 | Mar 01, 2055 | 5.50 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 50.13 | 0.00 | 13.17 | Sep 15, 2047 | 3.60 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 50.08 | 0.00 | 14.68 | Apr 27, 2062 | 4.95 |
| DVN | DEVON ENERGY CORP | Energy | Fixed Income | 50.08 | 0.00 | 10.60 | May 15, 2042 | 4.75 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 50.08 | 0.00 | 11.40 | Aug 21, 2042 | 3.63 |
| LRCX | LAM RESEARCH CORPORATION | Technology | Fixed Income | 50.05 | 0.00 | 14.95 | Jun 15, 2050 | 2.88 |
| NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 50.05 | 0.00 | 10.97 | Jun 01, 2043 | 4.90 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 50.03 | 0.00 | 12.63 | Oct 15, 2046 | 3.88 |
| RTNINDIA | RATTANINDIA ENTERPRISES LTD | Consumer Discretionary | Equity | 50.02 | 0.00 | 0.00 | nan | 0.00 |
| DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 50.00 | 0.00 | 14.41 | Dec 15, 2051 | 3.45 |
| D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 50.00 | 0.00 | 11.33 | Feb 15, 2044 | 4.45 |
| KMI | KINDER MORGAN INC | Energy | Fixed Income | 49.97 | 0.00 | 14.37 | Aug 01, 2050 | 3.25 |
| BETR | BETTER HOME FINANCE HOLDING CLASS | Financials | Equity | 49.96 | 0.00 | 0.00 | nan | 0.00 |
| RGP | RESOURCES CONNECTION INC | Industrials | Equity | 49.96 | 0.00 | 0.00 | nan | 0.00 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 49.92 | 0.00 | 13.86 | Aug 01, 2054 | 5.30 |
| TCX | TUCOWS INC | Information Technology | Equity | 49.86 | 0.00 | 0.00 | nan | 0.00 |
| ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 49.84 | 0.00 | 13.07 | Apr 01, 2049 | 4.20 |
| NUE | NUCOR CORP | Basic Industry | Fixed Income | 49.84 | 0.00 | 8.36 | Dec 01, 2037 | 6.40 |
| GMT | GATX CORPORATION | Finance Companies | Fixed Income | 49.82 | 0.00 | 14.62 | Jun 01, 2051 | 3.10 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV 144A | Basic Industry | Fixed Income | 49.82 | 0.00 | 12.10 | Sep 12, 2049 | 5.65 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 49.79 | 0.00 | 11.39 | Jun 15, 2044 | 5.00 |
| CSX | CSX CORP | Transportation | Fixed Income | 49.79 | 0.00 | 13.67 | May 01, 2050 | 3.95 |
| PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 49.79 | 0.00 | 14.50 | Feb 25, 2060 | 4.15 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | Fixed Income | 49.79 | 0.00 | 8.15 | Nov 15, 2037 | 6.90 |
| ABXCN | ABX FINANCING CO 144A | Basic Industry | Fixed Income | 49.76 | 0.00 | 7.74 | Oct 15, 2036 | 6.35 |
| NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 49.74 | 0.00 | 10.55 | Mar 15, 2042 | 4.88 |
| KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 49.71 | 0.00 | 14.65 | Dec 15, 2051 | 3.25 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 49.71 | 0.00 | 15.55 | May 15, 2055 | 3.15 |
| DBREALTY | VALOR ESTATE LTD | Real Estate | Equity | 49.69 | 0.00 | 0.00 | nan | 0.00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 49.68 | 0.00 | 12.24 | Feb 15, 2047 | 4.50 |
| RMAX | RE MAX HOLDINGS INC CLASS A | Real Estate | Equity | 49.65 | 0.00 | 0.00 | nan | 0.00 |
| AON | AON GLOBAL LTD | Insurance | Fixed Income | 49.63 | 0.00 | 11.71 | May 15, 2045 | 4.75 |
| BA | BOEING CO | Capital Goods | Fixed Income | 49.58 | 0.00 | 9.23 | Mar 01, 2038 | 3.55 |
| TTGT | TECHTARGET INC | Communication | Equity | 49.55 | 0.00 | 0.00 | nan | 0.00 |
| MPLX | MPLX LP | Energy | Fixed Income | 49.55 | 0.00 | 12.60 | Mar 01, 2053 | 5.65 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 49.55 | 0.00 | 12.92 | Feb 15, 2050 | 4.15 |
| T | AT&T INC | Communications | Fixed Income | 49.52 | 0.00 | 13.38 | Mar 01, 2057 | 5.70 |
| ETN | EATON CORPORATION | Capital Goods | Fixed Income | 49.47 | 0.00 | 13.67 | Aug 23, 2052 | 4.70 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 49.47 | 0.00 | 8.12 | Sep 15, 2037 | 6.55 |
| SMHI | SEACOR MARINE HOLDINGS INC | Energy | Equity | 49.45 | 0.00 | 0.00 | nan | 0.00 |
| MPLX | MPLX LP | Energy | Fixed Income | 49.44 | 0.00 | 12.00 | Dec 01, 2047 | 5.20 |
| CMCSA | COMCAST CORP | Communications | Fixed Income | 49.42 | 0.00 | 9.13 | Mar 01, 2040 | 6.40 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 49.42 | 0.00 | 8.96 | Sep 21, 2038 | 4.88 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | Fixed Income | 49.42 | 0.00 | 10.01 | Nov 15, 2041 | 6.00 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 49.39 | 0.00 | 9.30 | Nov 15, 2039 | 5.90 |
| OKE | ONEOK INC | Energy | Fixed Income | 49.36 | 0.00 | 12.45 | Oct 03, 2047 | 4.20 |
| SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 49.34 | 0.00 | 13.97 | Jan 30, 2050 | 3.70 |
| CRHID | CRH AMERICA FINANCE INC 144A | Capital Goods | Fixed Income | 49.31 | 0.00 | 12.61 | Apr 04, 2048 | 4.50 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 49.26 | 0.00 | 12.94 | Apr 05, 2054 | 6.00 |
| DUK | DUKE ENERGY OHIO INC | Electric | Fixed Income | 49.26 | 0.00 | 13.20 | Feb 01, 2049 | 4.30 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 49.23 | 0.00 | 14.90 | Apr 01, 2052 | 3.20 |
| AON | AON GLOBAL LTD | Insurance | Fixed Income | 49.20 | 0.00 | 11.56 | Jun 14, 2044 | 4.60 |
| WTW | WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 49.20 | 0.00 | 12.93 | Mar 05, 2054 | 5.90 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY 144A | Owned No Guarantee | Fixed Income | 49.15 | 0.00 | 13.52 | Oct 03, 2049 | 4.00 |
| SAMG | SILVERCREST ASSET MANAGEMENT GROUP | Financials | Equity | 49.14 | 0.00 | 0.00 | nan | 0.00 |
| CLR | CONTINENTAL RESOURCES INC | Energy | Fixed Income | 49.12 | 0.00 | 10.93 | Jun 01, 2044 | 4.90 |
| VMC | VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 49.10 | 0.00 | 13.47 | Dec 01, 2054 | 5.70 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 49.07 | 0.00 | 11.24 | Jan 15, 2044 | 5.10 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 49.04 | 0.00 | 15.66 | Jan 15, 2051 | 2.50 |
| MKL | MARKEL GROUP INC | Insurance | Fixed Income | 49.04 | 0.00 | 13.04 | May 16, 2054 | 6.00 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 48.96 | 0.00 | 13.09 | Jun 01, 2048 | 4.13 |
| BRO | BROWN & BROWN INC | Insurance | Fixed Income | 48.94 | 0.00 | 13.04 | Mar 17, 2052 | 4.95 |
| CCI | CROWN CASTLE INC | Communications | Fixed Income | 48.94 | 0.00 | 12.14 | Feb 15, 2049 | 5.20 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 48.94 | 0.00 | 14.96 | Jun 08, 2051 | 3.05 |
| FLXS | FLEXSTEEL INDUSTRIES INC | Consumer Discretionary | Equity | 48.93 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Communications | Fixed Income | 48.91 | 0.00 | 9.28 | Apr 30, 2040 | 6.40 |
| OKE | ONEOK INC | Energy | Fixed Income | 48.91 | 0.00 | 12.56 | Feb 01, 2049 | 4.85 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 48.88 | 0.00 | 11.78 | Sep 01, 2045 | 4.70 |
| OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 48.88 | 0.00 | 12.27 | Oct 01, 2048 | 5.05 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 48.86 | 0.00 | 11.79 | May 15, 2047 | 5.25 |
| DUK | DUKE ENERGY INDIANA INC | Electric | Fixed Income | 48.78 | 0.00 | 8.84 | Apr 01, 2039 | 6.45 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 48.72 | 0.00 | 14.07 | May 01, 2050 | 3.50 |
| QTELQD | QTEL INTERNATIONAL FINANCE LTD 144A | Owned No Guarantee | Fixed Income | 48.72 | 0.00 | 11.35 | Jan 31, 2043 | 4.50 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 48.70 | 0.00 | 12.94 | Aug 15, 2047 | 3.75 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 48.70 | 0.00 | 12.68 | May 03, 2046 | 4.25 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 48.67 | 0.00 | 10.13 | Jun 01, 2041 | 5.40 |
| OGS | ONE GAS INC | Natural Gas | Fixed Income | 48.67 | 0.00 | 11.47 | Feb 01, 2044 | 4.66 |
| AMBQ | AMBIQ MICRO INC | Information Technology | Equity | 48.62 | 0.00 | 0.00 | nan | 0.00 |
| HUM | HUMANA INC | Insurance | Fixed Income | 48.59 | 0.00 | 12.93 | Aug 15, 2049 | 3.95 |
| CMI | CUMMINS INC | Consumer Cyclical | Fixed Income | 48.57 | 0.00 | 15.15 | Sep 01, 2050 | 2.60 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S 144A | Owned No Guarantee | Fixed Income | 48.54 | 0.00 | 7.57 | Jan 31, 2041 | 7.25 |
| AII | AMERICAN INTEGRITY INSURANCE GROUP | Financials | Equity | 48.52 | 0.00 | 0.00 | nan | 0.00 |
| HBB | HAMILTON BEACH BRANDS HOLDING COMP | Consumer Discretionary | Equity | 48.52 | 0.00 | 0.00 | nan | 0.00 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 48.51 | 0.00 | 12.35 | Sep 14, 2047 | 4.50 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 48.49 | 0.00 | 9.58 | Dec 14, 2040 | 6.50 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 48.49 | 0.00 | 12.30 | Mar 01, 2046 | 4.05 |
| V | VISA INC | Technology | Fixed Income | 48.49 | 0.00 | 13.22 | Sep 15, 2047 | 3.65 |
| PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 48.43 | 0.00 | 13.45 | Jun 01, 2054 | 5.50 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 48.41 | 0.00 | 12.21 | Nov 28, 2044 | 4.00 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 48.41 | 0.00 | 14.77 | Feb 01, 2051 | 2.95 |
| OVBC | OHIO VALLEY BANC CORP | Financials | Equity | 48.41 | 0.00 | 0.00 | nan | 0.00 |
| CMDB | COSTAMARE BULKERS HOLDINGS LTD | Industrials | Equity | 48.41 | 0.00 | 0.00 | nan | 0.00 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 48.37 | 0.00 | 0.00 | nan | 0.00 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 48.35 | 0.00 | 13.28 | Jan 17, 2054 | 5.66 |
| RSVR | RESERVOIR MEDIA INC | Communication | Equity | 48.31 | 0.00 | 0.00 | nan | 0.00 |
| ADI | ANALOG DEVICES INC | Technology | Fixed Income | 48.30 | 0.00 | 11.62 | Oct 01, 2041 | 2.80 |
| APA | APA CORP (US) | Energy | Fixed Income | 48.27 | 0.00 | 12.00 | Jul 01, 2049 | 5.35 |
| ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 48.22 | 0.00 | 13.72 | Jan 15, 2056 | 5.75 |
| HAS | HASBRO INC | Consumer Non-Cyclical | Fixed Income | 48.19 | 0.00 | 9.12 | Mar 15, 2040 | 6.35 |
| HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 48.19 | 0.00 | 7.56 | Mar 15, 2036 | 5.70 |
| EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 48.19 | 0.00 | 10.86 | Nov 23, 2041 | 4.25 |
| EQH | PINE STREET TRUST III 144A | Insurance | Fixed Income | 48.17 | 0.00 | 12.82 | May 15, 2054 | 6.22 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E 144A | Owned No Guarantee | Fixed Income | 48.14 | 0.00 | 15.14 | Sep 14, 2061 | 3.83 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 48.14 | 0.00 | 7.95 | May 15, 2036 | 4.50 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 48.11 | 0.00 | 12.59 | May 10, 2046 | 4.00 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 48.11 | 0.00 | 13.66 | May 15, 2053 | 4.95 |
| ESCA | ESCALADE INC | Consumer Discretionary | Equity | 48.00 | 0.00 | 0.00 | nan | 0.00 |
| KLTR | KALTURA INC | Information Technology | Equity | 48.00 | 0.00 | 0.00 | nan | 0.00 |
| INSG | INSEEGO CORP | Information Technology | Equity | 48.00 | 0.00 | 0.00 | nan | 0.00 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 47.93 | 0.00 | 12.86 | Jun 15, 2046 | 3.65 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 47.90 | 0.00 | 13.78 | May 20, 2050 | 3.79 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 47.87 | 0.00 | 14.60 | May 15, 2050 | 2.95 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 47.85 | 0.00 | 10.86 | Mar 15, 2042 | 4.20 |
| HUM | HUMANA INC | Insurance | Fixed Income | 47.82 | 0.00 | 12.76 | May 01, 2055 | 6.00 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 47.82 | 0.00 | 11.37 | Jun 15, 2044 | 4.80 |
| DUK | DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 47.79 | 0.00 | 11.98 | Dec 01, 2044 | 4.15 |
| OC | OWENS CORNING | Capital Goods | Fixed Income | 47.79 | 0.00 | 12.70 | Jul 15, 2047 | 4.30 |
| TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 47.71 | 0.00 | 12.78 | Apr 15, 2046 | 3.63 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 47.69 | 0.00 | 15.02 | Jun 15, 2050 | 2.80 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 47.69 | 0.00 | 12.97 | Sep 02, 2054 | 5.90 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 47.63 | 0.00 | 11.19 | Dec 01, 2042 | 4.30 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 47.63 | 0.00 | 13.22 | Aug 14, 2053 | 5.45 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 47.63 | 0.00 | 13.23 | Apr 01, 2054 | 5.60 |
| EXC | EXELON CORPORATION | Electric | Fixed Income | 47.61 | 0.00 | 13.15 | Mar 15, 2055 | 5.88 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 47.61 | 0.00 | 13.13 | Jun 01, 2053 | 5.75 |
| ONEW | ONEWATER MARINE CLASS A INC | Consumer Discretionary | Equity | 47.59 | 0.00 | 0.00 | nan | 0.00 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 47.55 | 0.00 | 13.21 | Feb 03, 2048 | 3.65 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 47.55 | 0.00 | 10.49 | Mar 25, 2040 | 3.55 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 47.53 | 0.00 | 13.11 | Aug 15, 2046 | 3.25 |
| NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 47.53 | 0.00 | 11.14 | Jun 01, 2042 | 4.05 |
| DUK | PROGRESS ENERGY CAROLINAS INC | Electric | Fixed Income | 47.50 | 0.00 | 11.05 | May 15, 2042 | 4.10 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 47.50 | 0.00 | 14.46 | Aug 15, 2050 | 3.10 |
| PCG | PACIFIC GAS & ELECTRIC CO | Electric | Fixed Income | 47.47 | 0.00 | 11.61 | Mar 15, 2045 | 4.30 |
| SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 47.45 | 0.00 | 8.14 | Jul 01, 2036 | 4.25 |
| TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 47.42 | 0.00 | 13.08 | Nov 15, 2047 | 3.90 |
| INGN | INOGEN INC | Health Care | Equity | 47.38 | 0.00 | 0.00 | nan | 0.00 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 47.37 | 0.00 | 11.57 | Jan 15, 2045 | 4.90 |
| AIA | AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 47.34 | 0.00 | 11.33 | Mar 11, 2044 | 4.88 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 47.34 | 0.00 | 14.93 | Nov 15, 2050 | 2.84 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 47.34 | 0.00 | 12.10 | Jan 15, 2046 | 4.65 |
| PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 47.34 | 0.00 | 13.61 | Mar 26, 2050 | 3.95 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 47.29 | 0.00 | 7.58 | Jun 20, 2036 | 6.75 |
| AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 47.26 | 0.00 | 13.21 | Dec 01, 2047 | 3.75 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 47.24 | 0.00 | 14.91 | Aug 05, 2051 | 2.85 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 47.21 | 0.00 | 11.44 | Apr 01, 2044 | 4.50 |
| COP | CONOCOPHILLIPS | Energy | Fixed Income | 47.18 | 0.00 | 12.23 | Oct 01, 2047 | 4.88 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 47.18 | 0.00 | 12.33 | Nov 15, 2048 | 5.25 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 47.16 | 0.00 | 11.75 | Oct 15, 2045 | 4.95 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 47.16 | 0.00 | 13.53 | Jun 01, 2049 | 3.80 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 47.16 | 0.00 | 11.69 | Nov 26, 2041 | 2.88 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 47.16 | 0.00 | 12.53 | Nov 30, 2046 | 4.25 |
| CSX | CSX CORP | Transportation | Fixed Income | 47.10 | 0.00 | 13.93 | Mar 15, 2055 | 4.90 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 47.08 | 0.00 | 11.07 | Feb 01, 2042 | 4.13 |
| OKE | ONEOK INC | Energy | Fixed Income | 47.08 | 0.00 | 10.83 | Oct 15, 2043 | 5.15 |
| UTMD | UTAH MEDICAL PRODUCTS INC | Health Care | Equity | 47.08 | 0.00 | 0.00 | nan | 0.00 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD 144A | Owned No Guarantee | Fixed Income | 47.05 | 0.00 | 10.75 | Jun 16, 2045 | 6.13 |
| BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 47.00 | 0.00 | 9.68 | Sep 15, 2040 | 5.38 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Electric | Fixed Income | 47.00 | 0.00 | 12.97 | Mar 15, 2054 | 5.90 |
| CVX | CHEVRON USA INC | Energy | Fixed Income | 46.97 | 0.00 | 15.57 | Aug 12, 2050 | 2.34 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 46.97 | 0.00 | 10.95 | Nov 30, 2043 | 5.38 |
| BCBP | BCB BANCORP INC | Financials | Equity | 46.97 | 0.00 | 0.00 | nan | 0.00 |
| RELL | RICHARDSON ELECTRONICS LTD | Information Technology | Equity | 46.97 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 46.94 | 0.00 | 8.64 | Mar 15, 2039 | 6.88 |
| QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 46.94 | 0.00 | 14.37 | May 20, 2050 | 3.25 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | Fixed Income | 46.94 | 0.00 | 13.56 | May 01, 2048 | 3.65 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 46.92 | 0.00 | 15.92 | Jun 15, 2061 | 3.60 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 46.92 | 0.00 | 13.13 | Sep 12, 2048 | 4.60 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 46.89 | 0.00 | 15.26 | Oct 01, 2050 | 2.60 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 46.84 | 0.00 | 13.13 | Dec 06, 2052 | 5.75 |
| PSX | PHILLIPS 66 CO | Energy | Fixed Income | 46.84 | 0.00 | 13.12 | Jun 15, 2054 | 5.65 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 46.78 | 0.00 | 11.32 | Mar 01, 2043 | 3.95 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 46.78 | 0.00 | 10.44 | Jun 01, 2042 | 5.15 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 46.78 | 0.00 | 14.30 | May 01, 2050 | 3.15 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 46.76 | 0.00 | 11.05 | May 15, 2040 | 2.70 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 46.76 | 0.00 | 15.81 | Sep 13, 2061 | 3.69 |
| APH | AMPHENOL CORPORATION | Capital Goods | Fixed Income | 46.73 | 0.00 | 13.76 | Nov 15, 2054 | 5.38 |
| BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 46.70 | 0.00 | 9.06 | Dec 06, 2037 | 4.00 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 46.70 | 0.00 | 16.67 | Jul 16, 2070 | 3.70 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | Fixed Income | 46.68 | 0.00 | 9.00 | Nov 10, 2039 | 6.88 |
| FINW | FINWISE BANCORP | Financials | Equity | 46.66 | 0.00 | 0.00 | nan | 0.00 |
| GLW | CORNING INC | Technology | Fixed Income | 46.62 | 0.00 | 9.59 | Aug 15, 2040 | 5.75 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 46.62 | 0.00 | 15.16 | Mar 15, 2059 | 4.15 |
| MINCAP | MINEJESA CAPITAL BV 144A | Electric | Fixed Income | 46.60 | 0.00 | 6.69 | Aug 10, 2037 | 5.63 |
| PACLIF | PACIFIC LIFECORP 144A | Insurance | Fixed Income | 46.60 | 0.00 | 14.14 | Sep 15, 2050 | 3.35 |
| COP | CONOCOPHILLIPS | Energy | Fixed Income | 46.57 | 0.00 | 8.67 | May 15, 2038 | 5.90 |
| EFSI | EAGLE FINANCIAL SERVICES INC | Financials | Equity | 46.56 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 46.54 | 0.00 | 12.72 | May 15, 2046 | 3.75 |
| TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 46.54 | 0.00 | 12.93 | Jun 15, 2048 | 4.30 |
| FRT | FEDERAL REALTY OP LP | Reits | Fixed Income | 46.52 | 0.00 | 11.75 | Dec 01, 2044 | 4.50 |
| MKL | MARKEL GROUP INC | Insurance | Fixed Income | 46.52 | 0.00 | 11.75 | Apr 05, 2046 | 5.00 |
| KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 46.49 | 0.00 | 11.93 | Apr 01, 2045 | 4.25 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 46.49 | 0.00 | 12.45 | Jan 15, 2049 | 5.40 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 46.44 | 0.00 | 12.22 | Nov 15, 2048 | 5.42 |
| CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 46.38 | 0.00 | 11.76 | May 15, 2044 | 4.30 |
| HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 46.36 | 0.00 | 8.09 | Mar 15, 2037 | 5.70 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 46.33 | 0.00 | 9.13 | Nov 15, 2039 | 6.45 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 46.28 | 0.00 | 8.43 | Nov 30, 2037 | 6.15 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 46.28 | 0.00 | 11.03 | Mar 05, 2042 | 4.00 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 46.25 | 0.00 | 14.43 | Apr 01, 2051 | 3.35 |
| OMDA | OMADA HEALTH INC | Health Care | Equity | 46.25 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY INDIANA INC | Electric | Fixed Income | 46.22 | 0.00 | 8.54 | Aug 15, 2038 | 6.35 |
| HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 46.20 | 0.00 | 15.16 | Jun 01, 2050 | 2.80 |
| UNM | UNUM GROUP | Insurance | Fixed Income | 46.20 | 0.00 | 10.19 | Aug 15, 2042 | 5.75 |
| D | DOMINION ENERGY INC | Electric | Fixed Income | 46.17 | 0.00 | 13.16 | Aug 15, 2052 | 4.85 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 46.15 | 0.00 | 14.86 | Oct 15, 2052 | 3.13 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 46.12 | 0.00 | 13.69 | Jun 01, 2052 | 4.50 |
| AEP | INDIANA MICHIGAN POWER COMPANY | Electric | Fixed Income | 46.09 | 0.00 | 12.00 | Mar 15, 2046 | 4.55 |
| MTNA | ARCELORMITTAL SA | Basic Industry | Fixed Income | 46.07 | 0.00 | 9.35 | Mar 01, 2041 | 6.75 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 46.04 | 0.00 | 13.01 | Oct 15, 2052 | 5.75 |
| BA | BOEING CO | Capital Goods | Fixed Income | 46.04 | 0.00 | 9.79 | Mar 01, 2039 | 3.50 |
| AVGO | BROADCOM INC | Technology | Fixed Income | 46.04 | 0.00 | 13.84 | Jan 15, 2056 | 5.70 |
| CVECN | CENOVUS ENERGY INC | Energy | Fixed Income | 46.04 | 0.00 | 7.61 | Mar 20, 2036 | 5.40 |
| GGBRBZ | GTL TRADE FINANCE INC 144A | Basic Industry | Fixed Income | 46.04 | 0.00 | 10.18 | Apr 16, 2044 | 7.25 |
| DUK | DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 46.01 | 0.00 | 14.12 | Oct 01, 2049 | 3.25 |
| IR | INGERSOLL RAND INC | Capital Goods | Fixed Income | 45.99 | 0.00 | 13.47 | Jun 15, 2054 | 5.70 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transportation | Fixed Income | 45.99 | 0.00 | 7.71 | Mar 24, 2036 | 4.92 |
| WTW | WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 45.99 | 0.00 | 13.33 | Sep 15, 2049 | 3.88 |
| BVFL | BV FINANCIAL INC | Financials | Equity | 45.94 | 0.00 | 0.00 | nan | 0.00 |
| DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 45.93 | 0.00 | 14.59 | Mar 01, 2050 | 2.95 |
| OC | OWENS CORNING | Capital Goods | Fixed Income | 45.93 | 0.00 | 7.69 | Dec 01, 2036 | 7.00 |
| ENBCN | EAST OHIO GAS CO/THE 144A | Natural Gas | Fixed Income | 45.91 | 0.00 | 14.57 | Jun 15, 2050 | 3.00 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Natural Gas | Fixed Income | 45.91 | 0.00 | 9.75 | Apr 01, 2041 | 5.82 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 45.91 | 0.00 | 12.77 | Aug 15, 2047 | 4.10 |
| MET | METLIFE INC | Insurance | Fixed Income | 45.83 | 0.00 | 6.02 | Aug 01, 2069 | 10.75 |
| VMC | VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 45.83 | 0.00 | 12.42 | Mar 01, 2048 | 4.70 |
| D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 45.77 | 0.00 | 8.33 | Nov 30, 2037 | 6.35 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 45.75 | 0.00 | 12.85 | Aug 15, 2055 | 6.25 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Electric | Fixed Income | 45.75 | 0.00 | 7.81 | Oct 15, 2036 | 5.80 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 45.64 | 0.00 | 13.21 | Mar 01, 2049 | 4.00 |
| SVELEV | 7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 45.61 | 0.00 | 11.41 | Feb 10, 2041 | 2.50 |
| AFL | AFLAC INCORPORATED | Insurance | Fixed Income | 45.59 | 0.00 | 12.86 | Jan 15, 2049 | 4.75 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 45.59 | 0.00 | 12.90 | Sep 01, 2048 | 4.20 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 45.59 | 0.00 | 7.63 | Feb 15, 2036 | 5.00 |
| CBK | COMMERCIAL BANCGROUP INC | Financials | Equity | 45.53 | 0.00 | 0.00 | nan | 0.00 |
| NREF | NEXPOINT REAL ESTATE FINANCE INC | Financials | Equity | 45.53 | 0.00 | 0.00 | nan | 0.00 |
| AMRZ | AMRIZE FINANCE US LLC | Capital Goods | Fixed Income | 45.51 | 0.00 | 7.55 | Jul 15, 2036 | 7.13 |
| MSCI | MSCI INC | Technology | Fixed Income | 45.51 | 0.00 | 7.66 | Mar 15, 2036 | 5.15 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA 144A | Natural Gas | Fixed Income | 45.48 | 0.00 | 11.89 | Jan 14, 2048 | 4.88 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 45.45 | 0.00 | 12.81 | Mar 01, 2049 | 4.70 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 45.45 | 0.00 | 10.73 | Feb 01, 2043 | 5.15 |
| PPL | KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 45.45 | 0.00 | 11.98 | Oct 01, 2045 | 4.38 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | Fixed Income | 45.45 | 0.00 | 10.45 | Oct 25, 2042 | 5.55 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 45.37 | 0.00 | 11.08 | Jul 16, 2042 | 4.38 |
| ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 45.35 | 0.00 | 13.28 | Apr 01, 2050 | 4.20 |
| ALTG | ALTA EQUIPMENT GROUP INC CLASS A | Industrials | Equity | 45.32 | 0.00 | 0.00 | nan | 0.00 |
| BBCP | CONCRETE PUMPING HOLDINGS INC | Industrials | Equity | 45.32 | 0.00 | 0.00 | nan | 0.00 |
| KULR | KULR TECHNOLOGY GROUP INC | Industrials | Equity | 45.32 | 0.00 | 0.00 | nan | 0.00 |
| TAISEM | TSMC ARIZONA CORP | Technology | Fixed Income | 45.32 | 0.00 | 14.25 | Apr 22, 2052 | 4.50 |
| AEE | AMEREN ILLINOIS CO | Electric | Fixed Income | 45.29 | 0.00 | 12.27 | Mar 15, 2046 | 4.15 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 45.29 | 0.00 | 14.91 | Aug 25, 2051 | 2.90 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 45.29 | 0.00 | 12.76 | Apr 15, 2047 | 4.00 |
| AEP | INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 45.21 | 0.00 | 13.14 | Apr 01, 2053 | 5.63 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Electric | Fixed Income | 45.21 | 0.00 | 13.23 | Apr 01, 2054 | 5.70 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | Fixed Income | 45.19 | 0.00 | 13.00 | Sep 27, 2046 | 3.50 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energy | Fixed Income | 45.19 | 0.00 | 14.24 | Oct 16, 2051 | 3.40 |
| OVV | OVINTIV INC | Energy | Fixed Income | 45.19 | 0.00 | 12.16 | Jul 15, 2053 | 7.10 |
| ROK | ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 45.19 | 0.00 | 13.14 | Mar 01, 2049 | 4.20 |
| VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 45.16 | 0.00 | 11.44 | Mar 15, 2045 | 4.90 |
| EBMT | EAGLE BANCORP MONTANA INC | Financials | Equity | 45.12 | 0.00 | 0.00 | nan | 0.00 |
| JYNT | JOINT CORP | Health Care | Equity | 45.12 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY CAROLINAS | Electric | Fixed Income | 45.11 | 0.00 | 8.56 | Jan 15, 2038 | 6.00 |
| ITW | ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 45.05 | 0.00 | 10.36 | Sep 15, 2041 | 4.88 |
| AFG | AMERICAN FINANCIAL GROUP INC | Insurance | Fixed Income | 45.03 | 0.00 | 12.45 | Jun 15, 2047 | 4.50 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 45.03 | 0.00 | 11.97 | May 15, 2048 | 5.30 |
| BA | BOEING CO | Capital Goods | Fixed Income | 45.03 | 0.00 | 12.75 | Mar 01, 2047 | 3.65 |
| BA | BOEING CO | Capital Goods | Fixed Income | 45.03 | 0.00 | 14.89 | Mar 01, 2059 | 3.83 |
| SEG | SEAPORT ENTERTAINMENT GROUP INC | Real Estate | Equity | 45.02 | 0.00 | 0.00 | nan | 0.00 |
| APP | APPLOVIN CORP | Communications | Fixed Income | 45.00 | 0.00 | 13.08 | Dec 01, 2054 | 5.95 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 44.97 | 0.00 | 13.21 | Jul 01, 2053 | 5.75 |
| ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 44.92 | 0.00 | 7.52 | Apr 01, 2036 | 5.95 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 44.92 | 0.00 | 12.89 | Feb 15, 2055 | 5.96 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Electric | Fixed Income | 44.92 | 0.00 | 12.83 | Apr 01, 2049 | 4.55 |
| SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 44.89 | 0.00 | 14.47 | Mar 15, 2051 | 3.25 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 44.87 | 0.00 | 13.44 | Aug 02, 2046 | 3.20 |
| K | KELLANOVA | Consumer Non-Cyclical | Fixed Income | 44.82 | 0.00 | 12.20 | Apr 01, 2046 | 4.50 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 44.82 | 0.00 | 10.70 | Apr 01, 2044 | 5.45 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 44.79 | 0.00 | 10.22 | Mar 15, 2042 | 5.63 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 44.79 | 0.00 | 11.79 | Mar 15, 2045 | 4.38 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 44.79 | 0.00 | 12.94 | Sep 15, 2047 | 3.80 |
| AET | AETNA INC | Insurance | Fixed Income | 44.76 | 0.00 | 8.23 | Dec 15, 2037 | 6.75 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 44.76 | 0.00 | 13.69 | Aug 15, 2052 | 4.38 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 44.74 | 0.00 | 11.97 | Aug 01, 2045 | 4.80 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 44.74 | 0.00 | 12.31 | May 01, 2046 | 4.25 |
| JMT.R | JMT NETWORK SERVICES NON-VOTING DR | Financials | Equity | 44.72 | 0.00 | 0.00 | nan | 0.00 |
| CZWI | CITIZENS COMMUNITY BANCORP INC | Financials | Equity | 44.71 | 0.00 | 0.00 | nan | 0.00 |
| TLSI | TRISALUS LF SC CM A | Health Care | Equity | 44.71 | 0.00 | 0.00 | nan | 0.00 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 44.68 | 0.00 | 13.11 | Apr 04, 2054 | 5.89 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 44.66 | 0.00 | 15.64 | Oct 15, 2070 | 3.73 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 44.66 | 0.00 | 11.24 | Mar 15, 2043 | 4.15 |
| SON | SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 44.66 | 0.00 | 9.61 | Nov 01, 2040 | 5.75 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 44.63 | 0.00 | 10.88 | Jul 15, 2042 | 4.65 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 44.58 | 0.00 | 11.30 | Nov 15, 2044 | 5.35 |
| MA | MASTERCARD INC | Technology | Fixed Income | 44.55 | 0.00 | 12.93 | Nov 21, 2046 | 3.80 |
| FATE | FATE THERAPEUTICS INC | Health Care | Equity | 44.50 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 44.50 | 0.00 | 10.37 | Jun 15, 2042 | 5.65 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 44.47 | 0.00 | 14.87 | Aug 15, 2051 | 2.95 |
| TTXCO | TTX COMPANY MTN 144A | Transportation | Fixed Income | 44.42 | 0.00 | 13.06 | Feb 01, 2049 | 4.60 |
| AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 44.36 | 0.00 | 13.80 | Jun 15, 2052 | 4.50 |
| CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 44.36 | 0.00 | 15.54 | May 15, 2064 | 4.75 |
| MNSB | MAINSTREET BANCSHARES INC | Financials | Equity | 44.29 | 0.00 | 0.00 | nan | 0.00 |
| ES | EVERSOURCE ENERGY | Electric | Fixed Income | 44.28 | 0.00 | 14.14 | Jan 15, 2050 | 3.45 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 44.26 | 0.00 | 15.49 | Jun 15, 2062 | 4.30 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 44.23 | 0.00 | 12.98 | Mar 01, 2048 | 3.95 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 44.23 | 0.00 | 15.47 | Dec 10, 2051 | 2.80 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 44.23 | 0.00 | 8.32 | Apr 15, 2038 | 6.90 |
| OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 44.23 | 0.00 | 13.85 | Aug 01, 2050 | 3.75 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 44.23 | 0.00 | 12.83 | Nov 15, 2048 | 4.40 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 44.20 | 0.00 | 11.39 | Jan 15, 2043 | 4.15 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA 144A | Basic Industry | Fixed Income | 44.20 | 0.00 | 12.45 | Jan 29, 2050 | 5.15 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 44.20 | 0.00 | 8.16 | May 15, 2037 | 6.00 |
| BALY | BALLY S CORP | Consumer Discretionary | Equity | 44.19 | 0.00 | 0.00 | nan | 0.00 |
| CBFV | CB FINANCIAL SERVICES INC | Financials | Equity | 44.19 | 0.00 | 0.00 | nan | 0.00 |
| BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 44.18 | 0.00 | 13.69 | Nov 26, 2054 | 5.63 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 44.15 | 0.00 | 10.66 | Mar 15, 2042 | 4.38 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 44.12 | 0.00 | 15.43 | May 01, 2050 | 2.45 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | Fixed Income | 44.12 | 0.00 | 12.36 | Aug 15, 2045 | 4.00 |
| KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 44.12 | 0.00 | 7.67 | Feb 01, 2036 | 5.30 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 44.12 | 0.00 | 13.38 | Mar 15, 2054 | 5.45 |
| AET | AETNA INC | Insurance | Fixed Income | 44.10 | 0.00 | 10.73 | May 15, 2042 | 4.50 |
| CCI | CROWN CASTLE INC | Communications | Fixed Income | 44.10 | 0.00 | 12.18 | May 15, 2047 | 4.75 |
| ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 44.07 | 0.00 | 13.36 | May 25, 2051 | 3.95 |
| OVV | OVINTIV INC | Energy | Fixed Income | 44.07 | 0.00 | 8.37 | Feb 01, 2038 | 6.50 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 44.04 | 0.00 | 13.53 | Feb 01, 2050 | 4.00 |
| ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 44.04 | 0.00 | 13.33 | Aug 10, 2049 | 3.85 |
| ROCKFD | ROCKEFELLER FOUNDATION (THE) | Consumer Cyclical | Fixed Income | 44.02 | 0.00 | 15.50 | Oct 01, 2050 | 2.49 |
| HIG | HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 43.94 | 0.00 | 7.83 | Oct 15, 2036 | 5.95 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 43.94 | 0.00 | 8.87 | Nov 15, 2039 | 7.30 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 43.94 | 0.00 | 14.13 | Dec 01, 2049 | 3.30 |
| ELDN | ELEDON PHARMACEUTICALS INC | Health Care | Equity | 43.88 | 0.00 | 0.00 | nan | 0.00 |
| OKE | ONEOK PARTNERS LP | Energy | Fixed Income | 43.88 | 0.00 | 10.28 | Sep 15, 2043 | 6.20 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 43.88 | 0.00 | 9.97 | Aug 15, 2041 | 5.40 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 43.86 | 0.00 | 12.74 | Jun 15, 2047 | 4.50 |
| NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 43.86 | 0.00 | 9.82 | Dec 01, 2040 | 5.63 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 43.80 | 0.00 | 14.18 | Mar 01, 2050 | 3.20 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 43.78 | 0.00 | 10.10 | Jun 15, 2041 | 5.50 |
| TACHEM | BAXALTA INC | Consumer Non-Cyclical | Fixed Income | 43.75 | 0.00 | 11.56 | Jun 23, 2045 | 5.25 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 43.72 | 0.00 | 13.04 | Jul 15, 2048 | 4.30 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 43.72 | 0.00 | 13.28 | Mar 24, 2051 | 4.40 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 43.70 | 0.00 | 12.40 | Feb 15, 2054 | 5.60 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 43.64 | 0.00 | 14.16 | Sep 15, 2049 | 3.10 |
| EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 43.64 | 0.00 | 11.31 | Apr 01, 2043 | 4.10 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 43.62 | 0.00 | 15.16 | Aug 15, 2059 | 3.95 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Capital Goods | Fixed Income | 43.57 | 0.00 | 10.82 | Jun 15, 2043 | 5.75 |
| AEP | AEP TEXAS INC | Electric | Fixed Income | 43.54 | 0.00 | 13.06 | May 15, 2052 | 5.25 |
| ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 43.54 | 0.00 | 13.45 | Sep 15, 2052 | 4.75 |
| GLW | CORNING INC | Technology | Fixed Income | 43.51 | 0.00 | 12.46 | Nov 15, 2048 | 5.35 |
| OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 43.51 | 0.00 | 9.84 | Nov 01, 2040 | 5.38 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 43.49 | 0.00 | 12.05 | Dec 01, 2045 | 4.50 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 43.49 | 0.00 | 14.93 | Dec 14, 2051 | 3.15 |
| WTW | WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 43.49 | 0.00 | 12.27 | Sep 15, 2048 | 5.05 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 43.46 | 0.00 | 12.91 | Nov 01, 2048 | 4.40 |
| TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 43.41 | 0.00 | 8.79 | Mar 06, 2038 | 4.67 |
| PXED | PHOENIX EDUCATION PARTNERS INC | Consumer Discretionary | Equity | 43.37 | 0.00 | 0.00 | nan | 0.00 |
| STXS | STEREOTAXIS INC | Health Care | Equity | 43.37 | 0.00 | 0.00 | nan | 0.00 |
| GE | GENERAL ELECTRIC CO | Capital Goods | Fixed Income | 43.33 | 0.00 | 13.50 | May 01, 2050 | 4.35 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 43.30 | 0.00 | 9.44 | Jun 28, 2038 | 3.95 |
| ACTG | ACACIA RESEARCH CORP | Financials | Equity | 43.26 | 0.00 | 0.00 | nan | 0.00 |
| MTNA | ARCELORMITTAL SA | Basic Industry | Fixed Income | 43.25 | 0.00 | 12.94 | Jun 17, 2054 | 6.35 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 43.25 | 0.00 | 14.45 | Mar 01, 2050 | 3.00 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 43.25 | 0.00 | 14.65 | Mar 01, 2050 | 2.90 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 43.25 | 0.00 | 15.64 | Dec 06, 2059 | 3.90 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 43.19 | 0.00 | 13.32 | Jun 15, 2049 | 4.10 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 144A | Owned No Guarantee | Fixed Income | 43.19 | 0.00 | 11.57 | May 22, 2043 | 4.38 |
| SWEHAN | SWEIHAN PV POWER COMPANY PJSC 144A | Owned No Guarantee | Fixed Income | 43.19 | 0.00 | 8.67 | Jan 31, 2049 | 3.63 |
| DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 43.17 | 0.00 | 15.17 | Aug 15, 2050 | 2.50 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Insurance | Fixed Income | 43.17 | 0.00 | 10.88 | Apr 01, 2046 | 6.19 |
| LFMD | LIFEMD INC | Health Care | Equity | 43.16 | 0.00 | 0.00 | nan | 0.00 |
| MED | MEDIFAST INC | Consumer Staples | Equity | 43.16 | 0.00 | 0.00 | nan | 0.00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 43.14 | 0.00 | 14.27 | Feb 09, 2052 | 3.43 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 43.09 | 0.00 | 12.47 | Apr 15, 2049 | 4.85 |
| ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 43.09 | 0.00 | 13.35 | Jun 01, 2054 | 5.75 |
| OKE | ONEOK INC | Energy | Fixed Income | 43.09 | 0.00 | 11.86 | Jan 15, 2051 | 7.15 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 43.09 | 0.00 | 11.38 | Sep 15, 2042 | 3.60 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 43.09 | 0.00 | 7.31 | Apr 10, 2037 | 5.40 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 43.06 | 0.00 | 11.60 | Sep 15, 2045 | 4.90 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 43.03 | 0.00 | 12.71 | Feb 15, 2048 | 4.10 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME 144A | Owned No Guarantee | Fixed Income | 43.01 | 0.00 | 7.60 | Aug 11, 2041 | 4.00 |
| PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 43.01 | 0.00 | 14.64 | Jun 01, 2062 | 5.25 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 42.95 | 0.00 | 14.80 | May 25, 2051 | 3.13 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energy | Fixed Income | 42.95 | 0.00 | 7.96 | Sep 15, 2037 | 6.75 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 42.93 | 0.00 | 13.17 | Mar 04, 2049 | 4.10 |
| GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 42.87 | 0.00 | 12.76 | Aug 15, 2049 | 4.15 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 42.82 | 0.00 | 14.02 | Mar 15, 2052 | 3.85 |
| DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 42.82 | 0.00 | 13.31 | Apr 01, 2053 | 5.40 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 42.82 | 0.00 | 8.16 | Mar 15, 2037 | 5.55 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 42.77 | 0.00 | 12.37 | Mar 15, 2048 | 4.20 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 42.74 | 0.00 | 12.82 | Jul 18, 2054 | 6.42 |
| TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 42.74 | 0.00 | 8.33 | Jan 15, 2038 | 7.00 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 42.71 | 0.00 | 13.43 | Jun 01, 2054 | 5.65 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 42.71 | 0.00 | 7.65 | Jun 01, 2036 | 6.20 |
| PLD | PROLOGIS LP | Reits | Fixed Income | 42.66 | 0.00 | 14.57 | Apr 15, 2050 | 3.00 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 42.63 | 0.00 | 9.74 | Sep 15, 2040 | 5.40 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 42.55 | 0.00 | 14.77 | Dec 01, 2051 | 3.20 |
| HUM | HUMANA INC | Insurance | Fixed Income | 42.55 | 0.00 | 11.80 | Mar 15, 2047 | 4.80 |
| AVD | AMER VANGUARD CORP | Materials | Equity | 42.54 | 0.00 | 0.00 | nan | 0.00 |
| GENC | GENCOR INDUSTRIES INC | Industrials | Equity | 42.54 | 0.00 | 0.00 | nan | 0.00 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 42.53 | 0.00 | 16.69 | Jul 01, 2114 | 4.68 |
| ENBCN | ENBRIDGE INC | Energy | Fixed Income | 42.47 | 0.00 | 11.51 | Jun 10, 2044 | 4.50 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 42.47 | 0.00 | 12.88 | May 02, 2047 | 4.00 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 42.45 | 0.00 | 13.16 | Apr 01, 2055 | 6.14 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energy | Fixed Income | 42.45 | 0.00 | 12.34 | May 01, 2048 | 4.83 |
| CEZCP | CEZ AS 144A | Owned No Guarantee | Fixed Income | 42.39 | 0.00 | 10.03 | Apr 03, 2042 | 5.63 |
| TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 42.39 | 0.00 | 16.58 | Jun 03, 2060 | 3.29 |
| ECL | ECOLAB INC | Basic Industry | Fixed Income | 42.37 | 0.00 | 10.40 | Dec 08, 2041 | 5.50 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 42.34 | 0.00 | 12.91 | Aug 17, 2048 | 4.38 |
| AEE | AMEREN ILLINOIS CO | Electric | Fixed Income | 42.29 | 0.00 | 13.28 | Dec 01, 2047 | 3.70 |
| CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 42.26 | 0.00 | 11.36 | Mar 13, 2043 | 4.15 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 42.26 | 0.00 | 12.75 | May 15, 2050 | 5.25 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 42.26 | 0.00 | 10.05 | Aug 15, 2040 | 4.50 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 42.26 | 0.00 | 12.93 | Aug 15, 2047 | 3.70 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 42.21 | 0.00 | 11.01 | Nov 15, 2043 | 4.65 |
| C | CITIGROUP INC | Banking | Fixed Income | 42.18 | 0.00 | 8.22 | Mar 05, 2038 | 6.88 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 42.16 | 0.00 | 14.61 | Sep 24, 2049 | 2.95 |
| ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 42.10 | 0.00 | 14.02 | May 15, 2052 | 3.45 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 42.10 | 0.00 | 13.37 | Feb 15, 2050 | 3.95 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | Fixed Income | 42.08 | 0.00 | 12.42 | Mar 29, 2047 | 4.35 |
| OKE | ONEOK INC | Energy | Fixed Income | 42.05 | 0.00 | 12.76 | Sep 01, 2049 | 4.45 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 42.05 | 0.00 | 12.96 | Jun 01, 2048 | 4.13 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 41.97 | 0.00 | 12.36 | May 09, 2047 | 4.50 |
| IDA | IDAHO POWER COMPANY | Electric | Fixed Income | 41.97 | 0.00 | 12.75 | Mar 01, 2048 | 4.20 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 41.97 | 0.00 | 10.54 | Mar 01, 2041 | 3.63 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 41.92 | 0.00 | 12.66 | Apr 15, 2050 | 5.13 |
| CSX | CSX CORP | Transportation | Fixed Income | 41.86 | 0.00 | 12.89 | Mar 15, 2049 | 4.50 |
| EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 41.84 | 0.00 | 15.51 | Dec 21, 2051 | 2.80 |
| PPL | KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 41.84 | 0.00 | 14.32 | Jun 01, 2050 | 3.30 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 41.84 | 0.00 | 13.64 | May 15, 2052 | 4.60 |
| MDV | MODIV INDUSTRIAL INC CLASS C | Real Estate | Equity | 41.82 | 0.00 | 0.00 | nan | 0.00 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 41.81 | 0.00 | 14.52 | Nov 01, 2051 | 3.25 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | Fixed Income | 41.76 | 0.00 | 11.15 | Nov 26, 2043 | 5.25 |
| CFBK | CF BANKSHARES INC | Financials | Equity | 41.72 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 41.70 | 0.00 | 13.24 | Mar 15, 2053 | 5.35 |
| SRE | SEMPRA | Natural Gas | Fixed Income | 41.70 | 0.00 | 13.00 | Feb 01, 2048 | 4.00 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 41.68 | 0.00 | 13.73 | Oct 24, 2051 | 2.83 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 41.68 | 0.00 | 15.52 | Nov 15, 2059 | 3.70 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 41.68 | 0.00 | 11.44 | Aug 01, 2043 | 4.60 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 41.65 | 0.00 | 10.99 | Mar 01, 2041 | 3.10 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 41.62 | 0.00 | 11.60 | Dec 05, 2043 | 4.50 |
| MCO | MOODYS CORPORATION | Technology | Fixed Income | 41.62 | 0.00 | 11.41 | Jul 15, 2044 | 5.25 |
| AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 41.52 | 0.00 | 14.93 | Jan 15, 2051 | 2.95 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 41.52 | 0.00 | 9.42 | Mar 15, 2040 | 5.75 |
| EVI | EVI INDUSTRIES INC | Industrials | Equity | 41.51 | 0.00 | 0.00 | nan | 0.00 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 41.49 | 0.00 | 10.03 | Mar 01, 2041 | 5.30 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 41.49 | 0.00 | 14.98 | Apr 01, 2059 | 4.20 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 41.46 | 0.00 | 15.11 | Feb 15, 2052 | 2.85 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 41.46 | 0.00 | 14.07 | Sep 15, 2049 | 3.20 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 41.46 | 0.00 | 9.74 | May 01, 2042 | 6.50 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 41.44 | 0.00 | 11.75 | May 01, 2043 | 3.63 |
| EWCZ | EUROPEAN WAX CENTER INC CLASS A | Consumer Discretionary | Equity | 41.41 | 0.00 | 0.00 | nan | 0.00 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | Energy | Equity | 41.41 | 0.00 | 0.00 | nan | 0.00 |
| AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 41.38 | 0.00 | 12.89 | Mar 15, 2049 | 4.50 |
| ETR | ENTERGY CORPORATION | Electric | Fixed Income | 41.38 | 0.00 | 13.76 | Jun 15, 2050 | 3.75 |
| T | AT&T INC | Communications | Fixed Income | 41.33 | 0.00 | 11.41 | Jun 01, 2044 | 4.65 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 41.30 | 0.00 | 16.31 | Nov 20, 2060 | 3.00 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 41.28 | 0.00 | 12.28 | Apr 01, 2045 | 3.75 |
| OC | OWENS CORNING | Capital Goods | Fixed Income | 41.25 | 0.00 | 12.79 | Jan 30, 2048 | 4.40 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 41.22 | 0.00 | 10.49 | Nov 01, 2041 | 4.75 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 41.20 | 0.00 | 12.04 | May 11, 2045 | 4.38 |
| ABBNVX | ABB FINANCE USA INC | Capital Goods | Fixed Income | 41.17 | 0.00 | 10.93 | May 08, 2042 | 4.38 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 41.17 | 0.00 | 13.80 | Apr 22, 2052 | 4.38 |
| UBS | UBS AG (LONDON BRANCH) | Banking | Fixed Income | 41.14 | 0.00 | 13.01 | Jun 26, 2048 | 4.50 |
| VALEBZ | VALE SA | Basic Industry | Fixed Income | 41.14 | 0.00 | 10.39 | Sep 11, 2042 | 5.63 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD 144A | Energy | Fixed Income | 41.12 | 0.00 | 5.39 | Mar 31, 2036 | 2.63 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 41.12 | 0.00 | 13.65 | May 15, 2050 | 3.95 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Insurance | Fixed Income | 41.09 | 0.00 | 11.11 | Apr 22, 2044 | 4.95 |
| T | AT&T INC | Communications | Fixed Income | 41.07 | 0.00 | 9.38 | Aug 15, 2040 | 6.00 |
| AFL | AFLAC INCORPORATED | Insurance | Fixed Income | 41.04 | 0.00 | 12.58 | Oct 15, 2046 | 4.00 |
| COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 41.04 | 0.00 | 12.28 | Dec 15, 2053 | 5.80 |
| SO | MISSISSIPPI POWER CO | Electric | Fixed Income | 41.04 | 0.00 | 10.83 | Mar 15, 2042 | 4.25 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 41.04 | 0.00 | 15.26 | Jan 08, 2051 | 3.10 |
| ACU | ACME UNITED CORP | Health Care | Equity | 41.00 | 0.00 | 0.00 | nan | 0.00 |
| MLP | MAUI LAND AND PINEAPPLE INC | Real Estate | Equity | 41.00 | 0.00 | 0.00 | nan | 0.00 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 40.99 | 0.00 | 8.29 | Dec 01, 2037 | 6.25 |
| JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | Fixed Income | 40.99 | 0.00 | 12.73 | May 15, 2046 | 3.84 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 40.96 | 0.00 | 13.76 | Nov 15, 2055 | 5.60 |
| ACGL | ARCH CAPITAL GROUP (US) INC | Insurance | Fixed Income | 40.85 | 0.00 | 11.05 | Nov 01, 2043 | 5.14 |
| D | DOMINION RESOURCES INC | Electric | Fixed Income | 40.85 | 0.00 | 11.03 | Sep 15, 2042 | 4.05 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 40.85 | 0.00 | 10.19 | Jan 20, 2043 | 6.50 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 40.80 | 0.00 | 12.88 | Sep 15, 2048 | 4.25 |
| CRHID | CRH AMERICA FINANCE INC | Capital Goods | Fixed Income | 40.77 | 0.00 | 13.50 | Jan 09, 2055 | 5.88 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 40.69 | 0.00 | 15.07 | Sep 15, 2051 | 2.85 |
| FOA | FINANCE OF AMERICA COMPANIES INC C | Financials | Equity | 40.69 | 0.00 | 0.00 | nan | 0.00 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | Fixed Income | 40.67 | 0.00 | 12.94 | Jul 01, 2055 | 6.38 |
| LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 40.67 | 0.00 | 8.17 | Oct 09, 2037 | 6.30 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 40.64 | 0.00 | 10.57 | Feb 15, 2043 | 5.25 |
| SNA | SNAP-ON INCORPORATED | Capital Goods | Fixed Income | 40.61 | 0.00 | 14.55 | May 01, 2050 | 3.10 |
| CNOOC | CNOOC FINANCE (2015) AUSTRALIA PTY | Owned No Guarantee | Fixed Income | 40.59 | 0.00 | 12.35 | May 05, 2045 | 4.20 |
| NVCT | NUVECTIS PHARMA INC | Health Care | Equity | 40.59 | 0.00 | 0.00 | nan | 0.00 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 40.56 | 0.00 | 12.63 | Mar 15, 2048 | 4.45 |
| AMAT | APPLIED MATERIALS INC | Technology | Fixed Income | 40.53 | 0.00 | 10.07 | Jun 15, 2041 | 5.85 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 40.48 | 0.00 | 12.80 | Aug 15, 2048 | 4.20 |
| KRO | KRONOS WORLDWIDE INC | Materials | Equity | 40.48 | 0.00 | 0.00 | nan | 0.00 |
| SNFCA | SECURITY NATIONAL FINANCIAL CORP C | Financials | Equity | 40.48 | 0.00 | 0.00 | nan | 0.00 |
| AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 40.45 | 0.00 | 13.83 | Apr 01, 2050 | 3.65 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV 144A | Basic Industry | Fixed Income | 40.45 | 0.00 | 12.78 | Aug 06, 2050 | 4.75 |
| FRD | FRIEDMAN INDUSTRIES INC | Materials | Equity | 40.38 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 40.37 | 0.00 | 16.12 | May 15, 2060 | 3.13 |
| DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 40.35 | 0.00 | 14.89 | Aug 15, 2051 | 2.90 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 40.32 | 0.00 | 13.05 | Sep 15, 2047 | 3.70 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 40.29 | 0.00 | 11.91 | Nov 15, 2045 | 4.50 |
| ASIC | ATEGRITY SPECIALTY INSURANCE COMPA | Financials | Equity | 40.28 | 0.00 | 0.00 | nan | 0.00 |
| TRAK | REPOSITRAK INC | Information Technology | Equity | 40.28 | 0.00 | 0.00 | nan | 0.00 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 40.27 | 0.00 | 11.14 | Aug 15, 2044 | 5.15 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 40.24 | 0.00 | 13.14 | Feb 14, 2059 | 6.20 |
| CCI | CROWN CASTLE INC | Communications | Fixed Income | 40.24 | 0.00 | 11.24 | Apr 01, 2041 | 2.90 |
| AEP | INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 40.24 | 0.00 | 12.76 | Aug 15, 2048 | 4.25 |
| VOYA | VOYA FINANCIAL INC | Insurance | Fixed Income | 40.24 | 0.00 | 10.77 | Jul 15, 2043 | 5.70 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 40.16 | 0.00 | 11.00 | May 13, 2041 | 3.44 |
| HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 40.11 | 0.00 | 13.20 | Nov 21, 2047 | 3.81 |
| STRZ | STARZ ENTERTAINMENT CORP | Communication | Equity | 40.07 | 0.00 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 40.05 | 0.00 | 13.03 | Apr 01, 2050 | 4.25 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 40.05 | 0.00 | 8.44 | Jan 15, 2038 | 6.45 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 40.03 | 0.00 | 15.32 | Sep 15, 2051 | 2.70 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 40.03 | 0.00 | 12.26 | Feb 09, 2051 | 4.68 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Non-Cyclical | Fixed Income | 40.03 | 0.00 | 9.70 | Oct 01, 2040 | 5.70 |
| SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 40.03 | 0.00 | 13.99 | Mar 12, 2050 | 3.35 |
| BRKHEC | NEVADA POWER CO | Electric | Fixed Income | 40.00 | 0.00 | 8.07 | Jul 01, 2037 | 6.75 |
| MA | MASTERCARD INC | Technology | Fixed Income | 39.97 | 0.00 | 13.02 | Feb 26, 2048 | 3.95 |
| NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 39.97 | 0.00 | 10.08 | Nov 15, 2041 | 5.75 |
| CDXS | CODEXIS INC | Health Care | Equity | 39.97 | 0.00 | 0.00 | nan | 0.00 |
| AVA | AVISTA CORPORATION | Electric | Fixed Income | 39.95 | 0.00 | 12.83 | Jun 01, 2048 | 4.35 |
| DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 39.95 | 0.00 | 11.28 | Mar 15, 2043 | 4.10 |
| COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 39.95 | 0.00 | 14.00 | Oct 01, 2050 | 2.95 |
| D | DOMINION RESOURCES INC/VA | Electric | Fixed Income | 39.95 | 0.00 | 11.56 | Dec 01, 2044 | 4.70 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 39.82 | 0.00 | 8.44 | Jun 01, 2038 | 6.80 |
| SIDO | INDUSTRI JAMU DAN FARMASI SIDO MUN | Consumer Staples | Equity | 39.75 | 0.00 | 0.00 | nan | 0.00 |
| SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 39.74 | 0.00 | 12.55 | Nov 15, 2048 | 4.85 |
| OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 39.71 | 0.00 | 12.24 | Apr 01, 2047 | 4.50 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 39.71 | 0.00 | 13.95 | Mar 15, 2051 | 3.75 |
| AEP | INDIANA MICHIGAN POWER COMPANY | Electric | Fixed Income | 39.68 | 0.00 | 7.99 | Mar 15, 2037 | 6.05 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 39.66 | 0.00 | 13.29 | Jun 01, 2049 | 4.15 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 39.66 | 0.00 | 12.96 | Jun 01, 2047 | 3.95 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 39.66 | 0.00 | 13.87 | Jun 18, 2050 | 3.75 |
| JILL | J JILL INC | Consumer Discretionary | Equity | 39.66 | 0.00 | 0.00 | nan | 0.00 |
| LNSR | LENSAR INC | Health Care | Equity | 39.66 | 0.00 | 0.00 | nan | 0.00 |
| AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 39.60 | 0.00 | 12.66 | Mar 01, 2049 | 4.50 |
| PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 39.60 | 0.00 | 12.66 | May 15, 2046 | 3.75 |
| NGGLN | BOSTON GAS CO 144A | Natural Gas | Fixed Income | 39.60 | 0.00 | 10.54 | Feb 15, 2042 | 4.49 |
| DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 39.58 | 0.00 | 13.12 | May 15, 2048 | 4.05 |
| AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 39.47 | 0.00 | 14.13 | Sep 15, 2049 | 3.15 |
| APTV | APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 39.42 | 0.00 | 12.10 | Oct 01, 2046 | 4.40 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energy | Fixed Income | 39.42 | 0.00 | 8.93 | May 01, 2038 | 4.68 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 39.39 | 0.00 | 13.29 | May 15, 2049 | 4.10 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transportation | Fixed Income | 39.36 | 0.00 | 7.64 | Aug 15, 2036 | 6.20 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 39.36 | 0.00 | 11.98 | Aug 01, 2045 | 4.55 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 39.36 | 0.00 | 12.61 | Mar 01, 2053 | 5.70 |
| ARQ | ARQ INC | Materials | Equity | 39.35 | 0.00 | 0.00 | nan | 0.00 |
| HIG | HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 39.34 | 0.00 | 11.28 | Apr 15, 2043 | 4.30 |
| SYA | SYMETRA LIFE INSURANCE CO 144A | Insurance | Fixed Income | 39.34 | 0.00 | 12.43 | Oct 01, 2055 | 6.55 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 39.30 | 0.00 | 0.00 | Dec 31, 2049 | 3.64 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 39.28 | 0.00 | 12.03 | Jul 15, 2045 | 4.50 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 39.28 | 0.00 | 10.11 | Oct 23, 2043 | 6.63 |
| RDSALN | SHELL FINANCE US INC 144A | Energy | Fixed Income | 39.26 | 0.00 | 15.05 | Nov 26, 2051 | 3.00 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 39.23 | 0.00 | 12.95 | Aug 15, 2047 | 3.75 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 39.23 | 0.00 | 14.80 | Jun 15, 2050 | 2.90 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 39.20 | 0.00 | 13.47 | Nov 01, 2049 | 3.81 |
| RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 39.20 | 0.00 | 9.29 | Mar 01, 2040 | 6.20 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 39.18 | 0.00 | 12.36 | Nov 15, 2045 | 4.05 |
| AMAT | APPLIED MATERIALS INC | Technology | Fixed Income | 39.15 | 0.00 | 15.15 | Jun 01, 2050 | 2.75 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | Electric | Fixed Income | 39.15 | 0.00 | 11.53 | Jul 12, 2041 | 2.88 |
| BIMBOA | GRUPO BIMBO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 39.15 | 0.00 | 11.48 | Jun 27, 2044 | 4.88 |
| PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 39.12 | 0.00 | 12.05 | Nov 15, 2045 | 4.35 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 39.10 | 0.00 | 7.74 | Feb 15, 2037 | 6.50 |
| RAJESHEXPO | RAJESH EXPORTS LTD | Consumer Discretionary | Equity | 39.09 | 0.00 | 0.00 | nan | 0.00 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 39.07 | 0.00 | 13.24 | Aug 15, 2055 | 5.90 |
| ADI | ANALOG DEVICES INC | Technology | Fixed Income | 39.02 | 0.00 | 13.59 | Apr 01, 2054 | 5.30 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 39.02 | 0.00 | 11.42 | Jan 15, 2044 | 4.70 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 39.02 | 0.00 | 14.67 | Mar 15, 2051 | 3.05 |
| URWFP | WEA FINANCE LLC /WESTFIELD UK & EU 144A | Reits | Fixed Income | 38.99 | 0.00 | 11.27 | Sep 17, 2044 | 4.75 |
| CXDO | CREXENDO INC | Information Technology | Equity | 38.94 | 0.00 | 0.00 | nan | 0.00 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 38.94 | 0.00 | 12.00 | Jun 15, 2045 | 4.38 |
| FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 38.94 | 0.00 | 12.64 | Dec 01, 2048 | 4.85 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 38.88 | 0.00 | 12.83 | Aug 15, 2046 | 3.50 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 38.88 | 0.00 | 11.55 | Apr 29, 2043 | 3.88 |
| ACGL | ARCH CAPITAL FINANCE LLC | Insurance | Fixed Income | 38.78 | 0.00 | 12.12 | Dec 15, 2046 | 5.03 |
| CRHID | CRH AMERICA FINANCE INC 144A | Capital Goods | Fixed Income | 38.75 | 0.00 | 12.48 | May 09, 2047 | 4.40 |
| D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 38.75 | 0.00 | 11.44 | Jan 15, 2043 | 4.00 |
| ACR | ACRES COMMERCIAL REALTY CORP | Financials | Equity | 38.73 | 0.00 | 0.00 | nan | 0.00 |
| BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 38.64 | 0.00 | 13.90 | Apr 15, 2050 | 3.45 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 38.64 | 0.00 | 9.97 | Nov 15, 2041 | 6.13 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 38.64 | 0.00 | 14.08 | Apr 01, 2052 | 3.90 |
| CSX | CSX CORP | Transportation | Fixed Income | 38.62 | 0.00 | 14.39 | Aug 01, 2054 | 4.50 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 38.62 | 0.00 | 15.59 | Jun 01, 2051 | 2.60 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 38.62 | 0.00 | 12.62 | Nov 15, 2046 | 4.00 |
| GMT | GATX CORPORATION | Finance Companies | Fixed Income | 38.59 | 0.00 | 10.97 | Mar 15, 2044 | 5.20 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | Fixed Income | 38.54 | 0.00 | 11.59 | Nov 02, 2047 | 5.50 |
| SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 38.51 | 0.00 | 13.18 | Dec 01, 2047 | 3.75 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 38.49 | 0.00 | 14.85 | Oct 01, 2051 | 3.05 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 38.41 | 0.00 | 11.36 | Mar 18, 2043 | 4.20 |
| WCNCN | WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 38.38 | 0.00 | 14.53 | Apr 01, 2050 | 3.05 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 38.35 | 0.00 | 12.73 | Sep 10, 2048 | 4.50 |
| CCI | CROWN CASTLE INC | Communications | Fixed Income | 38.33 | 0.00 | 13.28 | Nov 15, 2049 | 4.00 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 38.33 | 0.00 | 12.45 | Dec 01, 2046 | 4.00 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 38.25 | 0.00 | 8.28 | Sep 01, 2038 | 7.50 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | Financials | Equity | 38.22 | 0.00 | 0.00 | nan | 0.00 |
| ESOA | ENERGY SERVICES OF AMERICA CORP | Energy | Equity | 38.22 | 0.00 | 0.00 | nan | 0.00 |
| LUCD | LUCID DIAGNOSTICS INC | Health Care | Equity | 38.22 | 0.00 | 0.00 | nan | 0.00 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 38.22 | 0.00 | 9.50 | Nov 01, 2039 | 5.35 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 38.19 | 0.00 | 11.82 | Mar 10, 2046 | 4.50 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 38.19 | 0.00 | 11.54 | Apr 11, 2043 | 4.00 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 38.17 | 0.00 | 13.84 | Apr 27, 2051 | 3.88 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 38.17 | 0.00 | 10.74 | Mar 20, 2042 | 4.50 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 38.17 | 0.00 | 11.60 | Aug 15, 2048 | 5.50 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Electric | Fixed Income | 38.14 | 0.00 | 11.16 | Jul 15, 2044 | 5.45 |
| DUK | PROGRESS ENERGY FLORIDA | Electric | Fixed Income | 38.14 | 0.00 | 11.41 | Nov 15, 2042 | 3.85 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 38.14 | 0.00 | 15.84 | May 20, 2061 | 3.55 |
| LWAY | LIFEWAY FOODS INC | Consumer Staples | Equity | 38.11 | 0.00 | 0.00 | nan | 0.00 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 38.11 | 0.00 | 14.35 | Sep 23, 2051 | 3.38 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 38.11 | 0.00 | 14.26 | Sep 10, 2051 | 3.50 |
| 5508 | YUNGSHIN CONSTRUCTION & DEVELOPMEN | Real Estate | Equity | 38.10 | 0.00 | 0.00 | nan | 0.00 |
| DUK | CAROLINA POWER & LIGHT COMPANY | Electric | Fixed Income | 38.09 | 0.00 | 8.45 | Apr 01, 2038 | 6.30 |
| EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 38.09 | 0.00 | 10.38 | Apr 06, 2040 | 3.63 |
| NNN | NNN REIT INC | Reits | Fixed Income | 38.06 | 0.00 | 14.92 | Apr 15, 2052 | 3.00 |
| UNM | UNUM GROUP | Insurance | Fixed Income | 38.03 | 0.00 | 12.99 | Dec 15, 2049 | 4.50 |
| BA | BOEING CO | Capital Goods | Fixed Income | 38.01 | 0.00 | 12.98 | Jun 15, 2046 | 3.38 |
| CSX | CSX CORP | Transportation | Fixed Income | 37.95 | 0.00 | 15.30 | Mar 01, 2068 | 4.65 |
| MPLX | MPLX LP | Energy | Fixed Income | 37.95 | 0.00 | 13.88 | Apr 15, 2058 | 4.90 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 37.93 | 0.00 | 12.20 | Nov 15, 2046 | 4.75 |
| PLD | PROLOGIS LP | Reits | Fixed Income | 37.93 | 0.00 | 12.83 | Sep 15, 2048 | 4.38 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 37.90 | 0.00 | 11.03 | Aug 01, 2042 | 4.45 |
| SPGI | S&P GLOBAL INC | Technology | Fixed Income | 37.87 | 0.00 | 14.32 | Dec 01, 2049 | 3.25 |
| DUK | DUKE ENERGY OHIO INC | Electric | Fixed Income | 37.85 | 0.00 | 13.28 | Mar 15, 2054 | 5.55 |
| DERM | JOURNEY MEDICAL CORP | Health Care | Equity | 37.80 | 0.00 | 0.00 | nan | 0.00 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 37.74 | 0.00 | 8.95 | Apr 17, 2038 | 4.55 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 37.71 | 0.00 | 12.74 | Feb 05, 2050 | 4.38 |
| CSX | CSX CORP | Transportation | Fixed Income | 37.69 | 0.00 | 10.76 | May 30, 2042 | 4.75 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 37.69 | 0.00 | 12.63 | Jan 30, 2047 | 4.35 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 37.69 | 0.00 | 14.01 | Nov 05, 2055 | 5.30 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 37.69 | 0.00 | 13.50 | May 01, 2049 | 3.85 |
| ECL | ECOLAB INC | Basic Industry | Fixed Income | 37.66 | 0.00 | 13.16 | Dec 01, 2047 | 3.95 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 37.66 | 0.00 | 12.93 | Sep 15, 2046 | 3.54 |
| MKL | MARKEL GROUP INC | Insurance | Fixed Income | 37.66 | 0.00 | 14.42 | May 07, 2052 | 3.45 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 37.66 | 0.00 | 12.42 | Nov 15, 2046 | 4.30 |
| BACR | BARCLAYS PLC | Banking | Fixed Income | 37.63 | 0.00 | 12.54 | Mar 12, 2055 | 6.04 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 37.63 | 0.00 | 13.43 | Oct 01, 2049 | 3.82 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energy | Fixed Income | 37.63 | 0.00 | 13.22 | Jan 15, 2055 | 6.20 |
| MCD | MCDONALDS CORPORATION | Consumer Cyclical | Fixed Income | 37.63 | 0.00 | 10.08 | Jul 15, 2040 | 4.88 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Electric | Fixed Income | 37.61 | 0.00 | 13.26 | Oct 15, 2055 | 5.85 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 37.61 | 0.00 | 13.22 | Sep 13, 2047 | 4.00 |
| TAISEM | TSMC ARIZONA CORP | Technology | Fixed Income | 37.61 | 0.00 | 11.55 | Oct 25, 2041 | 3.13 |
| ANIK | ANIKA THERAPEUTICS INC | Health Care | Equity | 37.60 | 0.00 | 0.00 | nan | 0.00 |
| CVRX | CVRX INC | Health Care | Equity | 37.60 | 0.00 | 0.00 | nan | 0.00 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS INC | Industrials | Equity | 37.60 | 0.00 | 0.00 | nan | 0.00 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Insurance | Fixed Income | 37.58 | 0.00 | 12.70 | May 17, 2048 | 4.58 |
| SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 37.55 | 0.00 | 9.76 | Sep 01, 2040 | 5.20 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 37.53 | 0.00 | 13.74 | Oct 01, 2053 | 4.98 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 37.50 | 0.00 | 14.17 | Feb 15, 2051 | 3.25 |
| URWFP | WEA FINANCE LLC 144A | Reits | Fixed Income | 37.50 | 0.00 | 12.37 | Sep 20, 2048 | 4.63 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 37.47 | 0.00 | 9.64 | Oct 15, 2040 | 5.70 |
| TJX | TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 37.45 | 0.00 | 13.28 | Apr 15, 2050 | 4.50 |
| OGLETH | OGLETHORPE POWER CORP | Electric | Fixed Income | 37.42 | 0.00 | 12.55 | Sep 01, 2050 | 5.25 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 37.42 | 0.00 | 12.90 | Oct 15, 2048 | 4.30 |
| DUK | PROGRESS ENERGY INC | Electric | Fixed Income | 37.39 | 0.00 | 9.51 | Apr 01, 2040 | 5.65 |
| EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 37.37 | 0.00 | 15.13 | Oct 15, 2050 | 2.75 |
| MDC | SEKISUI HOUSE US INC | Consumer Cyclical | Fixed Income | 37.37 | 0.00 | 10.20 | Jan 15, 2043 | 6.00 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 37.37 | 0.00 | 14.68 | Feb 12, 2055 | 4.00 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 37.34 | 0.00 | 14.63 | Dec 01, 2051 | 3.13 |
| ORBIA | MEXICHEM SAB DE CV 144A | Basic Industry | Fixed Income | 37.34 | 0.00 | 9.23 | Sep 19, 2042 | 6.75 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 37.34 | 0.00 | 10.60 | Apr 15, 2042 | 4.45 |
| CDEL | CODELCO INC 144A | Owned No Guarantee | Fixed Income | 37.31 | 0.00 | 14.58 | Jan 15, 2051 | 3.15 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 37.31 | 0.00 | 12.84 | Apr 15, 2054 | 5.75 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 37.31 | 0.00 | 13.51 | Dec 15, 2047 | 3.63 |
| HAIN | HAIN CELESTIAL GROUP INC | Consumer Staples | Equity | 37.29 | 0.00 | 0.00 | nan | 0.00 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 37.26 | 0.00 | 7.70 | Oct 01, 2036 | 6.35 |
| SINOPC | SINOPEC CAPITAL (2013) LTD 144A | Owned No Guarantee | Fixed Income | 37.26 | 0.00 | 11.49 | Apr 24, 2043 | 4.25 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 37.26 | 0.00 | 13.16 | Mar 15, 2053 | 5.45 |
| MRK | MERCK AND CO. INC. | Consumer Non-Cyclical | Fixed Income | 37.24 | 0.00 | 9.28 | Jun 30, 2039 | 5.85 |
| DIS | TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 37.18 | 0.00 | 10.97 | Dec 01, 2041 | 4.13 |
| ETR | ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 37.16 | 0.00 | 13.54 | Jun 01, 2049 | 3.85 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 37.10 | 0.00 | 9.37 | Mar 01, 2039 | 4.55 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 37.02 | 0.00 | 13.42 | Mar 15, 2053 | 5.13 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 37.00 | 0.00 | 14.59 | Apr 15, 2058 | 4.75 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 37.00 | 0.00 | 8.61 | Jul 15, 2038 | 6.35 |
| SMID | SMITH MIDLAND CORP | Materials | Equity | 36.98 | 0.00 | 0.00 | nan | 0.00 |
| NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 36.97 | 0.00 | 14.20 | Apr 01, 2052 | 3.85 |
| D | DOMINION RESOURCES INC | Electric | Fixed Income | 36.94 | 0.00 | 8.40 | Jun 15, 2038 | 7.00 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 36.92 | 0.00 | 13.11 | Nov 01, 2053 | 6.13 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Electric | Fixed Income | 36.92 | 0.00 | 10.18 | Oct 01, 2041 | 5.30 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 36.89 | 0.00 | 10.16 | Nov 01, 2040 | 4.88 |
| PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 36.89 | 0.00 | 11.65 | Apr 25, 2044 | 4.35 |
| UNM | UNUM GROUP | Insurance | Fixed Income | 36.89 | 0.00 | 13.58 | Jun 15, 2051 | 4.13 |
| T | AT&T INC | Communications | Fixed Income | 36.86 | 0.00 | 12.11 | Feb 01, 2043 | 3.10 |
| DUK | DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 36.84 | 0.00 | 13.44 | May 15, 2055 | 5.90 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 36.81 | 0.00 | 11.59 | Aug 15, 2045 | 4.95 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 36.78 | 0.00 | 9.11 | Jun 01, 2039 | 6.00 |
| INNV | INNOVAGE HOLDING CORP | Health Care | Equity | 36.77 | 0.00 | 0.00 | nan | 0.00 |
| SGC | SUPERIOR GROUP OF COMPANIES INC | Consumer Discretionary | Equity | 36.77 | 0.00 | 0.00 | nan | 0.00 |
| DPWDU | DP WORLD PLC MTN 144A | Owned No Guarantee | Fixed Income | 36.73 | 0.00 | 12.76 | Sep 30, 2049 | 4.70 |
| L | LOEWS CORPORATION | Insurance | Fixed Income | 36.73 | 0.00 | 11.45 | May 15, 2043 | 4.13 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | Fixed Income | 36.73 | 0.00 | 14.85 | Jul 01, 2055 | 4.20 |
| COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 36.65 | 0.00 | 12.09 | Sep 01, 2054 | 5.95 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 36.60 | 0.00 | 13.86 | May 15, 2050 | 3.70 |
| ADV | ADVANTAGE SOLUTIONS INC CLASS A | Communication | Equity | 36.57 | 0.00 | 0.00 | nan | 0.00 |
| OKE | ONEOK INC | Energy | Fixed Income | 36.52 | 0.00 | 12.16 | Jul 13, 2047 | 4.95 |
| GLPI | GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 36.49 | 0.00 | 12.50 | Sep 15, 2054 | 6.25 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | Fixed Income | 36.49 | 0.00 | 15.19 | Oct 01, 2051 | 2.70 |
| EPM | EVOLUTION PETROLEUM CORP | Energy | Equity | 36.47 | 0.00 | 0.00 | nan | 0.00 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 36.46 | 0.00 | 14.08 | May 01, 2050 | 3.45 |
| SPGI | S&P GLOBAL INC | Technology | Fixed Income | 36.46 | 0.00 | 15.69 | Mar 01, 2062 | 3.90 |
| T | AT&T INC | Communications | Fixed Income | 36.44 | 0.00 | 8.45 | Jan 15, 2038 | 6.30 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 36.44 | 0.00 | 10.71 | Apr 27, 2042 | 4.63 |
| AEP | AEP TEXAS INC | Electric | Fixed Income | 36.41 | 0.00 | 13.96 | Jan 15, 2050 | 3.45 |
| NOVANT | Novant Health | Consumer Non-Cyclical | Fixed Income | 36.38 | 0.00 | 14.73 | Nov 01, 2051 | 3.17 |
| WU | WESTERN UNION CO/THE | Technology | Fixed Income | 36.38 | 0.00 | 7.78 | Nov 17, 2036 | 6.20 |
| WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 36.38 | 0.00 | 12.38 | Nov 15, 2047 | 4.38 |
| ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 36.36 | 0.00 | 9.42 | Mar 30, 2039 | 4.50 |
| AMRZ | AMRIZE FINANCE US LLC | Capital Goods | Fixed Income | 36.36 | 0.00 | 12.00 | Sep 22, 2046 | 4.75 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 36.36 | 0.00 | 12.76 | Jun 01, 2052 | 5.45 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 36.36 | 0.00 | 11.98 | Aug 25, 2045 | 4.30 |
| TMCI | TREACE MEDICAL CONCEPTS INC | Health Care | Equity | 36.36 | 0.00 | 0.00 | nan | 0.00 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Communications | Fixed Income | 36.33 | 0.00 | 9.05 | Jun 21, 2038 | 4.75 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 36.30 | 0.00 | 15.88 | Aug 01, 2052 | 2.70 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 36.28 | 0.00 | 7.66 | Jun 15, 2036 | 6.20 |
| GLW | CORNING INC | Technology | Fixed Income | 36.28 | 0.00 | 10.62 | Mar 15, 2042 | 4.75 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN 144A | Owned No Guarantee | Fixed Income | 36.28 | 0.00 | 13.25 | May 04, 2047 | 4.00 |
| MNTK | MONTAUK RENEWABLES INC | Utilities | Equity | 36.26 | 0.00 | 0.00 | nan | 0.00 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energy | Fixed Income | 36.25 | 0.00 | 12.92 | Jan 15, 2048 | 4.15 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 36.22 | 0.00 | 13.03 | Jun 01, 2047 | 3.75 |
| WEC | WISCONSIN PUBLIC SERVICE CORP | Electric | Fixed Income | 36.22 | 0.00 | 11.53 | Nov 01, 2044 | 4.75 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 36.20 | 0.00 | 12.57 | Jun 15, 2047 | 4.37 |
| CNP | CENTERPOINT ENERGY RESOURCES CORP | Natural Gas | Fixed Income | 36.20 | 0.00 | 9.82 | Jan 15, 2041 | 5.85 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 36.20 | 0.00 | 8.14 | Apr 15, 2038 | 7.50 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 36.20 | 0.00 | 8.12 | Sep 01, 2037 | 6.25 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 36.17 | 0.00 | 12.50 | Mar 15, 2047 | 4.15 |
| GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 36.17 | 0.00 | 11.52 | Jun 01, 2041 | 2.85 |
| HPK | HIGHPEAK ENERGY INC | Energy | Equity | 36.16 | 0.00 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 36.14 | 0.00 | 11.01 | Aug 21, 2040 | 2.70 |
| FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 36.12 | 0.00 | 7.85 | Mar 01, 2038 | 8.25 |
| AGI | AGI GREENPAC LTD | Materials | Equity | 36.11 | 0.00 | 0.00 | nan | 0.00 |
| BEIENT | MEGA ADVANCE INVESTMENTS LTD 144A | Local Authority | Fixed Income | 36.06 | 0.00 | 9.78 | May 12, 2041 | 6.38 |
| OFLX | OMEGA FLEX INC | Industrials | Equity | 36.05 | 0.00 | 0.00 | nan | 0.00 |
| ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 36.04 | 0.00 | 13.71 | Sep 30, 2049 | 3.55 |
| NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 36.01 | 0.00 | 11.16 | Jun 09, 2044 | 5.45 |
| NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 36.01 | 0.00 | 11.41 | Jan 15, 2045 | 5.25 |
| ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 35.99 | 0.00 | 13.30 | Sep 15, 2054 | 5.55 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 35.99 | 0.00 | 12.89 | Jan 09, 2048 | 4.34 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 35.99 | 0.00 | 14.22 | May 15, 2050 | 3.30 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 35.96 | 0.00 | 13.18 | Nov 15, 2046 | 3.40 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 35.93 | 0.00 | 13.52 | Oct 01, 2050 | 3.91 |
| D | SOUTH CAROLINA ELECTRIC & GAS CO | Electric | Fixed Income | 35.93 | 0.00 | 10.02 | Feb 01, 2041 | 5.45 |
| BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 35.91 | 0.00 | 10.08 | Oct 11, 2041 | 5.80 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 35.91 | 0.00 | 11.62 | Feb 15, 2052 | 6.26 |
| SO | ALABAMA POWER CO | Electric | Fixed Income | 35.88 | 0.00 | 8.61 | May 15, 2038 | 6.13 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 35.85 | 0.00 | 11.34 | May 15, 2043 | 4.30 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 35.85 | 0.00 | 11.14 | Mar 01, 2044 | 4.75 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | Fixed Income | 35.85 | 0.00 | 11.55 | Jun 01, 2044 | 4.60 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 35.85 | 0.00 | 11.89 | Apr 15, 2046 | 4.40 |
| T | AT&T INC | Communications | Fixed Income | 35.83 | 0.00 | 9.58 | Mar 29, 2041 | 6.25 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 35.83 | 0.00 | 10.70 | Dec 15, 2041 | 4.70 |
| WCNCN | WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 35.83 | 0.00 | 15.33 | Jan 15, 2052 | 2.95 |
| NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 35.80 | 0.00 | 12.26 | Apr 15, 2045 | 3.85 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 35.69 | 0.00 | 11.60 | Apr 15, 2044 | 4.30 |
| MKL | MARKEL GROUP INC | Insurance | Fixed Income | 35.67 | 0.00 | 13.31 | Sep 17, 2050 | 4.15 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 35.67 | 0.00 | 14.69 | May 13, 2050 | 3.35 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 35.67 | 0.00 | 10.78 | Mar 15, 2042 | 4.05 |
| COR | CENCORA INC | Consumer Non-Cyclical | Fixed Income | 35.64 | 0.00 | 11.87 | Mar 01, 2045 | 4.25 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energy | Fixed Income | 35.64 | 0.00 | 10.47 | Sep 25, 2043 | 5.95 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 35.61 | 0.00 | 13.16 | Nov 15, 2048 | 4.10 |
| UNM | UNUM GROUP | Insurance | Fixed Income | 35.61 | 0.00 | 13.01 | Jun 15, 2054 | 6.00 |
| CRDF | CARDIFF ONCOLOGY INC | Health Care | Equity | 35.54 | 0.00 | 0.00 | nan | 0.00 |
| NODK | NI HOLDINGS INC | Financials | Equity | 35.54 | 0.00 | 0.00 | nan | 0.00 |
| SRBK | SR BANCORP INC | Financials | Equity | 35.54 | 0.00 | 0.00 | nan | 0.00 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 35.53 | 0.00 | 11.51 | Aug 15, 2042 | 3.40 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 35.53 | 0.00 | 15.25 | Mar 15, 2051 | 2.63 |
| D | DOMINION RESOURCES INC | Electric | Fixed Income | 35.51 | 0.00 | 10.39 | Aug 01, 2041 | 4.90 |
| BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 35.48 | 0.00 | 10.57 | Jan 14, 2046 | 6.92 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | Fixed Income | 35.48 | 0.00 | 11.57 | Apr 15, 2048 | 5.20 |
| TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 35.48 | 0.00 | 13.06 | Jun 15, 2049 | 4.45 |
| MAS | MASCO CORP | Capital Goods | Fixed Income | 35.45 | 0.00 | 12.40 | May 15, 2047 | 4.50 |
| SBFG | SB FINANCIAL GROUP INC | Financials | Equity | 35.44 | 0.00 | 0.00 | nan | 0.00 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 35.40 | 0.00 | 11.73 | Aug 15, 2044 | 4.15 |
| PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | Fixed Income | 35.40 | 0.00 | 10.43 | Mar 15, 2042 | 5.00 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 35.37 | 0.00 | 10.44 | Sep 25, 2040 | 3.73 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 35.35 | 0.00 | 10.02 | Aug 15, 2042 | 6.25 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 35.35 | 0.00 | 15.16 | Sep 01, 2051 | 2.75 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 35.35 | 0.00 | 13.46 | May 15, 2053 | 5.15 |
| MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 35.35 | 0.00 | 13.22 | Sep 15, 2054 | 5.00 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 35.29 | 0.00 | 11.48 | Sep 21, 2042 | 3.70 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Capital Goods | Fixed Income | 35.27 | 0.00 | 11.59 | Oct 07, 2044 | 4.75 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 35.27 | 0.00 | 14.15 | Apr 01, 2051 | 3.50 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 35.27 | 0.00 | 11.23 | Mar 15, 2043 | 3.90 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | Fixed Income | 35.24 | 0.00 | 11.25 | Oct 01, 2042 | 4.00 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 35.19 | 0.00 | 8.16 | Apr 15, 2038 | 7.55 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC | Insurance | Fixed Income | 35.19 | 0.00 | 7.35 | May 15, 2067 | 6.75 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 35.16 | 0.00 | 11.73 | Sep 15, 2045 | 4.87 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 35.16 | 0.00 | 8.27 | Nov 15, 2037 | 6.50 |
| REG | REGENCY CENTERS LP | Reits | Fixed Income | 35.16 | 0.00 | 12.61 | Feb 01, 2047 | 4.40 |
| DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 35.13 | 0.00 | 12.98 | Jun 01, 2047 | 3.92 |
| DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 35.13 | 0.00 | 15.12 | Dec 15, 2051 | 3.00 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 35.12 | 0.00 | 0.00 | nan | 0.00 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | Fixed Income | 35.11 | 0.00 | 10.99 | May 11, 2042 | 4.25 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 35.11 | 0.00 | 11.69 | May 15, 2046 | 5.15 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Energy | Fixed Income | 35.08 | 0.00 | 11.15 | Jun 01, 2045 | 5.80 |
| TEL | TYCO ELECTRONICS GROUP SA | Capital Goods | Fixed Income | 35.08 | 0.00 | 8.02 | Oct 01, 2037 | 7.13 |
| CMCSA | COMCAST CORPORATION 144A | Communications | Fixed Income | 35.03 | 0.00 | 8.20 | Jan 15, 2037 | 5.17 |
| DG | DOLLAR GENERAL CORP | Consumer Cyclical | Fixed Income | 35.03 | 0.00 | 13.35 | Apr 03, 2050 | 4.13 |
| NGGLN | NEW ENGLAND POWER CO 144A | Electric | Fixed Income | 35.03 | 0.00 | 13.14 | Dec 05, 2047 | 3.80 |
| COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 34.97 | 0.00 | 10.93 | Jun 30, 2043 | 4.50 |
| NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 34.97 | 0.00 | 9.01 | Apr 01, 2039 | 5.96 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 34.92 | 0.00 | 11.70 | Oct 01, 2045 | 4.85 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 34.92 | 0.00 | 12.04 | Apr 01, 2046 | 4.50 |
| SPWR | SUNPOWER INC | Industrials | Equity | 34.92 | 0.00 | 0.00 | nan | 0.00 |
| CNOOC | CNOOC FINANCE (2013) LTD | Owned No Guarantee | Fixed Income | 34.89 | 0.00 | 14.47 | Sep 30, 2049 | 3.30 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 34.89 | 0.00 | 13.71 | May 01, 2050 | 3.75 |
| MMM | 3M CO MTN | Capital Goods | Fixed Income | 34.89 | 0.00 | 13.17 | Oct 15, 2047 | 3.63 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 34.84 | 0.00 | 12.20 | May 15, 2050 | 5.80 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 34.79 | 0.00 | 12.58 | Jul 26, 2047 | 4.50 |
| 2704 | THE AMBASSADOR HOTEL LTD | Consumer Discretionary | Equity | 34.78 | 0.00 | 0.00 | nan | 0.00 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | Fixed Income | 34.76 | 0.00 | 12.31 | Aug 01, 2045 | 4.32 |
| ECL | ECOLAB INC | Basic Industry | Fixed Income | 34.76 | 0.00 | 16.19 | Aug 18, 2055 | 2.75 |
| DE | DEERE & CO | Capital Goods | Fixed Income | 34.74 | 0.00 | 14.66 | Sep 07, 2049 | 2.88 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 34.71 | 0.00 | 10.51 | Jun 01, 2041 | 4.20 |
| XEL | XCEL ENERGY INC | Electric | Fixed Income | 34.71 | 0.00 | 13.96 | Dec 01, 2049 | 3.50 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 34.68 | 0.00 | 14.22 | Sep 02, 2051 | 3.35 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 34.66 | 0.00 | 14.08 | Sep 15, 2062 | 5.80 |
| FE | JERSEY CENTRAL POWER & LIGHT CO | Electric | Fixed Income | 34.63 | 0.00 | 8.15 | Jun 01, 2037 | 6.15 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 34.63 | 0.00 | 7.76 | Aug 01, 2036 | 6.10 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 34.63 | 0.00 | 10.37 | Aug 15, 2041 | 4.50 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 34.58 | 0.00 | 13.09 | Apr 01, 2049 | 4.25 |
| PCP | PRECISION CASTPARTS CORP. | Capital Goods | Fixed Income | 34.58 | 0.00 | 11.56 | Jan 15, 2043 | 3.90 |
| AMH | AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 34.55 | 0.00 | 13.58 | Apr 15, 2052 | 4.30 |
| NKE | NIKE INC | Consumer Cyclical | Fixed Income | 34.55 | 0.00 | 10.56 | Mar 27, 2040 | 3.25 |
| OKE | ONEOK INC | Energy | Fixed Income | 34.55 | 0.00 | 12.87 | Mar 15, 2050 | 4.50 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 34.55 | 0.00 | 13.83 | Oct 17, 2049 | 3.50 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 34.50 | 0.00 | 13.11 | Jun 15, 2048 | 4.15 |
| CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 34.47 | 0.00 | 7.50 | May 15, 2036 | 6.70 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 34.44 | 0.00 | 14.32 | Mar 15, 2064 | 5.95 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 34.44 | 0.00 | 11.77 | Apr 22, 2044 | 4.30 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA 144A | Basic Industry | Fixed Income | 34.39 | 0.00 | 11.99 | Apr 30, 2049 | 5.50 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 34.39 | 0.00 | 14.33 | Sep 15, 2049 | 3.00 |
| TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 34.39 | 0.00 | 11.63 | May 15, 2044 | 4.35 |
| VTR | VENTAS REALTY LP | Reits | Fixed Income | 34.39 | 0.00 | 12.57 | Apr 15, 2049 | 4.88 |
| DUK | DUKE ENERGY OHIO INC | Electric | Fixed Income | 34.34 | 0.00 | 13.07 | Apr 01, 2053 | 5.65 |
| GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Insurance | Fixed Income | 34.31 | 0.00 | 15.53 | Jan 24, 2077 | 4.85 |
| EQR | ERP OPERATING LP | Reits | Fixed Income | 34.28 | 0.00 | 11.92 | Jun 01, 2045 | 4.50 |
| RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 34.23 | 0.00 | 14.48 | Mar 01, 2050 | 3.05 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 34.23 | 0.00 | 13.01 | Apr 01, 2048 | 4.00 |
| AON | AON CORP | Insurance | Fixed Income | 34.18 | 0.00 | 9.50 | Sep 30, 2040 | 6.25 |
| DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 34.18 | 0.00 | 13.98 | Apr 01, 2052 | 4.00 |
| EQH | PINE STREET TRUST II 144A | Insurance | Fixed Income | 34.18 | 0.00 | 11.93 | Feb 15, 2049 | 5.57 |
| AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 34.10 | 0.00 | 13.77 | May 01, 2050 | 3.70 |
| D | DOMINION ENERGY INC | Electric | Fixed Income | 34.10 | 0.00 | 12.63 | Mar 15, 2049 | 4.60 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 34.10 | 0.00 | 10.93 | Feb 01, 2043 | 5.15 |
| GEV | GE VERNOVA INC | Capital Goods | Fixed Income | 34.10 | 0.00 | 13.97 | Feb 04, 2056 | 5.50 |
| AEP | OHIO POWER CO | Electric | Fixed Income | 34.10 | 0.00 | 12.83 | Apr 01, 2048 | 4.15 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 34.07 | 0.00 | 9.79 | Jun 15, 2040 | 5.40 |
| ORBIA | MEXICHEM SAB DE CV 144A | Basic Industry | Fixed Income | 34.04 | 0.00 | 11.07 | Jan 15, 2048 | 5.50 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 34.02 | 0.00 | 15.19 | Jan 15, 2051 | 2.70 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 33.99 | 0.00 | 12.50 | Mar 01, 2046 | 3.80 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 33.99 | 0.00 | 12.96 | May 15, 2048 | 4.15 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 33.96 | 0.00 | 11.96 | Nov 23, 2045 | 4.76 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 33.96 | 0.00 | 13.06 | Jun 15, 2048 | 4.10 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 33.96 | 0.00 | 11.46 | Jun 29, 2041 | 2.99 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 33.91 | 0.00 | 13.27 | Jun 15, 2052 | 5.00 |
| CLAR | CLARUS CORP | Consumer Discretionary | Equity | 33.89 | 0.00 | 0.00 | nan | 0.00 |
| LARK | LANDMARK BANCORP INC | Financials | Equity | 33.89 | 0.00 | 0.00 | nan | 0.00 |
| CSX | CSX CORP | Transportation | Fixed Income | 33.88 | 0.00 | 13.98 | Sep 15, 2049 | 3.35 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 33.86 | 0.00 | 8.95 | Feb 01, 2039 | 6.40 |
| GE | GENERAL ELECTRIC CO | Capital Goods | Fixed Income | 33.86 | 0.00 | 11.53 | Mar 11, 2044 | 4.50 |
| PACLIF | PACIFIC LIFECORP 144A | Insurance | Fixed Income | 33.83 | 0.00 | 10.92 | Jan 30, 2043 | 5.13 |
| PSX | PHILLIPS 66 CO | Energy | Fixed Income | 33.83 | 0.00 | 11.37 | Feb 15, 2045 | 4.68 |
| SUCN | SUNCOR ENERGY INC | Energy | Fixed Income | 33.83 | 0.00 | 8.51 | Jun 15, 2038 | 6.50 |
| T | AT&T INC | Communications | Fixed Income | 33.80 | 0.00 | 9.50 | Mar 01, 2041 | 6.38 |
| GASMSIA | GAS MALAYSIA SDN | Utilities | Equity | 33.79 | 0.00 | 0.00 | nan | 0.00 |
| ALB | ALBEMARLE CORP | Basic Industry | Fixed Income | 33.78 | 0.00 | 12.48 | Jun 01, 2052 | 5.65 |
| DTE | DTE ELECTRIC CO | Electric | Fixed Income | 33.78 | 0.00 | 12.28 | Mar 15, 2045 | 3.70 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 33.78 | 0.00 | 11.26 | Apr 01, 2045 | 5.05 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Natural Gas | Fixed Income | 33.78 | 0.00 | 12.52 | May 30, 2047 | 4.40 |
| NGGLN | BOSTON GAS COMPANY 144A | Natural Gas | Fixed Income | 33.75 | 0.00 | 12.83 | Jul 20, 2053 | 6.12 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 33.75 | 0.00 | 13.90 | Jan 01, 2056 | 5.63 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Communications | Fixed Income | 33.72 | 0.00 | 10.50 | Mar 06, 2042 | 4.88 |
| ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 33.70 | 0.00 | 11.34 | Jun 15, 2041 | 3.10 |
| BSET | BASSETT FURNITURE INDUSTRIES INC | Consumer Discretionary | Equity | 33.68 | 0.00 | 0.00 | nan | 0.00 |
| PLD | PROLOGIS LP | Reits | Fixed Income | 33.67 | 0.00 | 15.99 | Oct 15, 2050 | 2.13 |
| SO | AGL CAPITAL CORPORATION | Natural Gas | Fixed Income | 33.64 | 0.00 | 11.26 | Jun 01, 2043 | 4.40 |
| PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 33.64 | 0.00 | 10.90 | Jan 15, 2045 | 4.60 |
| ENAPAN | ENA MASTER TRUST 144A | Transportation | Fixed Income | 33.64 | 0.00 | 11.78 | May 19, 2048 | 4.00 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Insurance | Fixed Income | 33.64 | 0.00 | 13.81 | Jun 11, 2051 | 3.85 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 33.64 | 0.00 | 9.26 | Oct 01, 2039 | 5.76 |
| RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 33.62 | 0.00 | 10.91 | Mar 15, 2043 | 4.50 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | Fixed Income | 33.59 | 0.00 | 10.83 | Jul 01, 2042 | 5.00 |
| VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 33.59 | 0.00 | 13.87 | Jun 01, 2052 | 4.00 |
| AON | AON CORP | Insurance | Fixed Income | 33.51 | 0.00 | 14.86 | Aug 23, 2051 | 2.90 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 33.51 | 0.00 | 14.25 | Apr 24, 2050 | 3.13 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 33.51 | 0.00 | 15.75 | Mar 19, 2060 | 3.88 |
| BZAI | BLAIZE HOLDINGS INC | Information Technology | Equity | 33.48 | 0.00 | 0.00 | nan | 0.00 |
| AEP | OHIO POWER CO | Electric | Fixed Income | 33.46 | 0.00 | 14.92 | Oct 01, 2051 | 2.90 |
| AET | AETNA INC | Insurance | Fixed Income | 33.43 | 0.00 | 11.13 | Mar 15, 2044 | 4.75 |
| HARVRD | PRESIDENT & FELLOWS OF HARVARD | Industrial Other | Fixed Income | 33.41 | 0.00 | 9.09 | Oct 01, 2037 | 3.62 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 33.41 | 0.00 | 9.69 | Jul 15, 2040 | 5.76 |
| ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 33.35 | 0.00 | 12.55 | Mar 15, 2048 | 4.50 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 33.30 | 0.00 | 13.01 | May 06, 2050 | 4.45 |
| STRW | STRAWBERRY FIELDS REIT INC | Real Estate | Equity | 33.27 | 0.00 | 0.00 | nan | 0.00 |
| NSC | NORFOLK SOUTHERN CORP | Transportation | Fixed Income | 33.27 | 0.00 | 10.95 | Aug 15, 2043 | 4.80 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | Fixed Income | 33.27 | 0.00 | 14.75 | Sep 15, 2050 | 2.80 |
| LIFEVT | MAPLE GROVE FUNDING TRUST I 144A | Insurance | Fixed Income | 33.25 | 0.00 | 13.03 | Aug 15, 2051 | 4.16 |
| AHSCRP | AHS HOSP CORP | Consumer Non-Cyclical | Fixed Income | 33.22 | 0.00 | 11.75 | Jul 01, 2045 | 5.02 |
| AES | DAYTON POWER AND LIGHT CO | Electric | Fixed Income | 33.22 | 0.00 | 13.31 | Jun 15, 2049 | 3.95 |
| ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 33.22 | 0.00 | 13.21 | Sep 15, 2052 | 5.00 |
| FMC | FMC CORPORATION | Basic Industry | Fixed Income | 33.22 | 0.00 | 11.39 | Oct 01, 2049 | 4.50 |
| UNM | UNUM GROUP 144A | Insurance | Fixed Income | 33.22 | 0.00 | 10.57 | Aug 15, 2041 | 4.05 |
| COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 33.19 | 0.00 | 13.50 | Jun 15, 2051 | 3.60 |
| ETR | ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 33.19 | 0.00 | 13.26 | Jun 01, 2054 | 5.85 |
| ACNT | ASCENT INDUSTRIES | Materials | Equity | 33.17 | 0.00 | 0.00 | nan | 0.00 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | Fixed Income | 33.17 | 0.00 | 10.50 | Nov 15, 2039 | 3.11 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 33.17 | 0.00 | 16.04 | Dec 01, 2061 | 3.20 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 33.17 | 0.00 | 14.72 | May 15, 2050 | 3.00 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 33.11 | 0.00 | 12.60 | Mar 04, 2049 | 4.49 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 33.11 | 0.00 | 13.36 | Aug 15, 2049 | 3.80 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 33.11 | 0.00 | 12.79 | Aug 15, 2046 | 3.40 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 33.09 | 0.00 | 14.47 | Nov 03, 2055 | 4.75 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 33.09 | 0.00 | 10.60 | Mar 22, 2042 | 4.75 |
| SUNS | SUNRISE REALTY TRUST INC | Financials | Equity | 33.07 | 0.00 | 0.00 | nan | 0.00 |
| JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | Fixed Income | 33.06 | 0.00 | 13.08 | Apr 08, 2052 | 4.50 |
| NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 33.06 | 0.00 | 13.59 | May 13, 2050 | 3.95 |
| AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 33.03 | 0.00 | 12.90 | Sep 15, 2048 | 4.25 |
| AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 33.03 | 0.00 | 14.19 | Mar 15, 2050 | 3.25 |
| AEP | INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 33.01 | 0.00 | 13.10 | Jul 01, 2047 | 3.75 |
| LMT | LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 33.01 | 0.00 | 9.74 | Jun 01, 2040 | 5.72 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 32.98 | 0.00 | 12.04 | Sep 15, 2045 | 4.38 |
| EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 32.98 | 0.00 | 9.62 | Nov 15, 2039 | 5.25 |
| BIMBOA | GRUPO BIMBO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 32.98 | 0.00 | 13.26 | Sep 06, 2049 | 4.00 |
| EQIX | EQUINIX INC | Technology | Fixed Income | 32.95 | 0.00 | 14.32 | Feb 15, 2052 | 3.40 |
| ELV | WELLPOINT INC | Insurance | Fixed Income | 32.95 | 0.00 | 13.39 | Aug 15, 2054 | 4.85 |
| MKL | MARKEL GROUP INC | Insurance | Fixed Income | 32.93 | 0.00 | 12.59 | Nov 01, 2047 | 4.30 |
| AEP | OHIO POWER CO | Electric | Fixed Income | 32.90 | 0.00 | 13.31 | Jun 01, 2049 | 4.00 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 32.82 | 0.00 | 8.73 | May 15, 2038 | 5.15 |
| ROK | ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 32.79 | 0.00 | 8.40 | Dec 01, 2037 | 6.25 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 32.79 | 0.00 | 11.22 | Feb 01, 2044 | 5.30 |
| BKH | BLACK HILLS CORPORATION | Electric | Fixed Income | 32.77 | 0.00 | 12.22 | Sep 15, 2046 | 4.20 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 32.77 | 0.00 | 14.35 | Aug 01, 2049 | 3.20 |
| ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 32.74 | 0.00 | 10.42 | Oct 01, 2043 | 5.95 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 32.74 | 0.00 | 8.32 | Mar 15, 2039 | 8.45 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 32.71 | 0.00 | 12.90 | Mar 15, 2049 | 4.50 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 32.71 | 0.00 | 11.85 | Aug 01, 2042 | 3.25 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 32.71 | 0.00 | 13.03 | Sep 15, 2048 | 4.13 |
| AEP | SOUTHWESTERN ELECTRIC POWER CO | Electric | Fixed Income | 32.71 | 0.00 | 12.04 | Apr 01, 2045 | 3.90 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 32.69 | 0.00 | 10.67 | Mar 10, 2040 | 3.00 |
| STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 32.69 | 0.00 | 10.80 | Jan 09, 2043 | 5.30 |
| BWA | BORGWARNER INC | Consumer Cyclical | Fixed Income | 32.66 | 0.00 | 11.71 | Mar 15, 2045 | 4.38 |
| AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 32.61 | 0.00 | 12.71 | Dec 01, 2046 | 4.00 |
| CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 32.61 | 0.00 | 15.38 | Dec 15, 2051 | 2.85 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 32.58 | 0.00 | 7.99 | Nov 15, 2036 | 5.75 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 32.55 | 0.00 | 9.69 | Jun 15, 2040 | 5.70 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 32.55 | 0.00 | 13.74 | Mar 15, 2055 | 5.13 |
| BWP | BOARDWALK PIPELINES LP | Energy | Fixed Income | 32.53 | 0.00 | 7.57 | Feb 15, 2036 | 5.38 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 32.53 | 0.00 | 14.03 | Apr 15, 2050 | 3.38 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 32.50 | 0.00 | 13.01 | Oct 01, 2054 | 5.70 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 32.50 | 0.00 | 8.23 | Jul 01, 2037 | 6.20 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 32.47 | 0.00 | 13.55 | Jan 15, 2053 | 5.25 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 32.45 | 0.00 | 10.82 | Dec 01, 2045 | 7.75 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Insurance | Fixed Income | 32.45 | 0.00 | 14.72 | Sep 17, 2051 | 3.08 |
| IDA | IDAHO POWER COMPANY MTN | Electric | Fixed Income | 32.45 | 0.00 | 13.14 | Mar 15, 2053 | 5.50 |
| EML | EASTERN | Industrials | Equity | 32.45 | 0.00 | 0.00 | nan | 0.00 |
| WHG | WESTWOOD HOLDINGS GROUP INC | Financials | Equity | 32.45 | 0.00 | 0.00 | nan | 0.00 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 32.39 | 0.00 | 14.17 | May 15, 2050 | 3.35 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 32.39 | 0.00 | 11.13 | May 01, 2042 | 3.95 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Discretionary | Equity | 32.35 | 0.00 | 0.00 | nan | 0.00 |
| NKTX | NKARTA INC | Health Care | Equity | 32.35 | 0.00 | 0.00 | nan | 0.00 |
| CNALN | CENTRICA PLC 144A | Natural Gas | Fixed Income | 32.29 | 0.00 | 10.72 | Oct 16, 2043 | 5.38 |
| SNA | SNAP-ON INCORPORATED | Capital Goods | Fixed Income | 32.29 | 0.00 | 12.91 | Mar 01, 2048 | 4.10 |
| PH | PARKER HANNIFIN CORPORATION MTN | Capital Goods | Fixed Income | 32.26 | 0.00 | 8.59 | May 15, 2038 | 6.25 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 32.24 | 0.00 | 15.79 | Nov 15, 2069 | 4.20 |
| FNWD | FINWARD BANCORP | Financials | Equity | 32.24 | 0.00 | 0.00 | nan | 0.00 |
| FORR | FORRESTER RESEARCH INC | Industrials | Equity | 32.24 | 0.00 | 0.00 | nan | 0.00 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 32.13 | 0.00 | 12.24 | Jan 25, 2047 | 5.00 |
| ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 32.13 | 0.00 | 14.79 | Mar 15, 2051 | 2.90 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 32.13 | 0.00 | 11.31 | Jun 01, 2044 | 4.87 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 32.13 | 0.00 | 14.09 | Feb 15, 2050 | 3.30 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | Fixed Income | 32.13 | 0.00 | 12.31 | Feb 15, 2045 | 3.44 |
| PFG | HIGH STREET FUNDING TRUST III 144A | Insurance | Fixed Income | 32.10 | 0.00 | 13.08 | Feb 15, 2055 | 5.81 |
| KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 32.10 | 0.00 | 13.61 | Feb 25, 2050 | 3.63 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 32.08 | 0.00 | 12.75 | May 15, 2050 | 5.25 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 32.08 | 0.00 | 11.34 | Dec 15, 2043 | 4.80 |
| TTXCO | TTX COMPANY MTN 144A | Transportation | Fixed Income | 32.08 | 0.00 | 12.56 | Jul 01, 2046 | 4.20 |
| DMRC | DIGIMARC CORP | Information Technology | Equity | 32.04 | 0.00 | 0.00 | nan | 0.00 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 32.02 | 0.00 | 7.63 | Jun 01, 2036 | 6.25 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 32.02 | 0.00 | 13.86 | Jun 01, 2051 | 3.65 |
| WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 32.02 | 0.00 | 14.18 | Aug 15, 2051 | 3.13 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 32.00 | 0.00 | 14.89 | Jul 15, 2051 | 3.13 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Electric | Fixed Income | 31.97 | 0.00 | 12.17 | Apr 26, 2047 | 4.75 |
| DTE | DTE ELECTRIC CO | Electric | Fixed Income | 31.97 | 0.00 | 12.79 | Jun 01, 2046 | 3.70 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 31.97 | 0.00 | 8.36 | Jun 15, 2039 | 9.25 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 31.97 | 0.00 | 11.05 | Oct 16, 2043 | 5.00 |
| DUK | DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 31.94 | 0.00 | 14.86 | Apr 01, 2050 | 2.75 |
| MAYOCL | Mayo Clinic | Consumer Non-Cyclical | Fixed Income | 31.94 | 0.00 | 16.36 | Nov 15, 2061 | 3.20 |
| NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 31.94 | 0.00 | 13.52 | May 13, 2050 | 4.20 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 31.94 | 0.00 | 8.18 | May 01, 2037 | 5.80 |
| DIS | TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 31.92 | 0.00 | 11.61 | Dec 01, 2042 | 3.70 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 31.92 | 0.00 | 11.71 | Oct 15, 2044 | 4.40 |
| NVDA | NVIDIA CORPORATION | Technology | Fixed Income | 31.92 | 0.00 | 15.88 | Apr 01, 2060 | 3.70 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 31.89 | 0.00 | 14.62 | May 15, 2058 | 4.50 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 31.89 | 0.00 | 7.49 | Mar 15, 2036 | 5.85 |
| ONL | ORION PROPERTIES INC | Real Estate | Equity | 31.87 | 0.00 | 0.00 | nan | 0.00 |
| CP | CANADIAN PACIFIC RAILWAY CO | Transportation | Fixed Income | 31.86 | 0.00 | 10.22 | Jan 15, 2042 | 5.75 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 31.86 | 0.00 | 12.93 | Mar 21, 2049 | 4.50 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 31.86 | 0.00 | 12.95 | May 15, 2047 | 3.95 |
| WRB | WR BERKLEY CORP | Insurance | Fixed Income | 31.84 | 0.00 | 7.86 | Feb 15, 2037 | 6.25 |
| GAMB | GAMBLING COM GROUP LTD | Communication | Equity | 31.83 | 0.00 | 0.00 | nan | 0.00 |
| CNL | CLECO CORPORATE HOLDINGS LLC | Electric | Fixed Income | 31.81 | 0.00 | 11.59 | May 01, 2046 | 4.97 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Insurance | Fixed Income | 31.78 | 0.00 | 12.49 | Jan 15, 2049 | 5.15 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 31.76 | 0.00 | 12.72 | Feb 15, 2048 | 4.05 |
| BIMBOA | BIMBO BAKERIES USA INC 144A | Consumer Non-Cyclical | Fixed Income | 31.73 | 0.00 | 13.82 | May 17, 2051 | 4.00 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 31.73 | 0.00 | 13.08 | Oct 01, 2052 | 5.35 |
| ZVIA | ZEVIA CLASS A | Consumer Staples | Equity | 31.73 | 0.00 | 0.00 | nan | 0.00 |
| XYL | XYLEM INC | Capital Goods | Fixed Income | 31.65 | 0.00 | 12.36 | Nov 01, 2046 | 4.38 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 31.62 | 0.00 | 11.14 | Feb 15, 2043 | 4.15 |
| PNBK | PATRIOT NATIONAL BANCORP INC | Financials | Equity | 31.62 | 0.00 | 0.00 | nan | 0.00 |
| NOKIA | NOKIA OYJ | Technology | Fixed Income | 31.60 | 0.00 | 8.78 | May 15, 2039 | 6.63 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Electric | Fixed Income | 31.60 | 0.00 | 11.25 | Jun 15, 2043 | 4.60 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 31.57 | 0.00 | 11.03 | Jun 15, 2043 | 4.60 |
| ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 31.54 | 0.00 | 14.25 | Feb 01, 2052 | 3.65 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 31.54 | 0.00 | 13.73 | Oct 15, 2054 | 4.95 |
| KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 31.54 | 0.00 | 12.65 | Dec 01, 2046 | 4.13 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Natural Gas | Fixed Income | 31.54 | 0.00 | 14.59 | Sep 30, 2051 | 3.15 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 31.52 | 0.00 | 12.70 | Oct 15, 2046 | 3.90 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 31.44 | 0.00 | 14.95 | Feb 01, 2055 | 3.88 |
| FMC | FMC CORPORATION | Basic Industry | Fixed Income | 31.41 | 0.00 | 10.49 | May 18, 2053 | 6.38 |
| NOVANT | Novant Health | Consumer Non-Cyclical | Fixed Income | 31.38 | 0.00 | 16.15 | Nov 01, 2061 | 3.32 |
| PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 31.33 | 0.00 | 11.62 | May 19, 2050 | 4.95 |
| RILIN | RELIANCE INDUSTRIES LIMITED 144A | Energy | Fixed Income | 31.30 | 0.00 | 11.56 | Feb 10, 2045 | 4.88 |
| DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 31.28 | 0.00 | 14.54 | Apr 01, 2051 | 3.25 |
| CVECN | CENOVUS ENERGY INC | Energy | Fixed Income | 31.25 | 0.00 | 8.30 | Jun 15, 2037 | 5.25 |
| NGPLCO | NGPL PIPECO LLC 144A | Energy | Fixed Income | 31.25 | 0.00 | 7.98 | Dec 15, 2037 | 7.77 |
| TCI | TRANSCONTINENTAL REALTY INVESTORS | Real Estate | Equity | 31.21 | 0.00 | 0.00 | nan | 0.00 |
| STLD | STEEL DYNAMICS INC | Basic Industry | Fixed Income | 31.17 | 0.00 | 13.40 | May 15, 2055 | 5.75 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 31.14 | 0.00 | 14.02 | Nov 01, 2049 | 3.40 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 31.14 | 0.00 | 11.48 | Jun 01, 2045 | 5.25 |
| ABXCN | BARRICK GOLD CORP | Basic Industry | Fixed Income | 31.12 | 0.00 | 10.44 | Apr 01, 2042 | 5.25 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 31.12 | 0.00 | 13.40 | Jul 30, 2046 | 3.20 |
| FLWS | 1-800 FLOWERS.COM INC CLASS A | Consumer Discretionary | Equity | 31.11 | 0.00 | 0.00 | nan | 0.00 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 31.09 | 0.00 | 11.10 | Aug 15, 2043 | 4.60 |
| GWW | WW GRAINGER INC | Capital Goods | Fixed Income | 31.06 | 0.00 | 12.78 | May 15, 2046 | 3.75 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 31.06 | 0.00 | 11.89 | Oct 22, 2044 | 4.25 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 31.04 | 0.00 | 14.10 | Apr 15, 2050 | 3.35 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 31.01 | 0.00 | 12.96 | Dec 01, 2052 | 5.67 |
| CRHID | CRH AMERICA INC. 144A | Capital Goods | Fixed Income | 30.98 | 0.00 | 11.52 | May 18, 2045 | 5.13 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 30.96 | 0.00 | 10.24 | Jun 01, 2041 | 5.20 |
| APA | APA CORP (US) | Energy | Fixed Income | 30.96 | 0.00 | 9.60 | Sep 01, 2040 | 5.10 |
| WRB | WR BERKLEY CORPORATION | Insurance | Fixed Income | 30.93 | 0.00 | 13.58 | May 12, 2050 | 4.00 |
| LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 30.93 | 0.00 | 13.49 | Jul 31, 2053 | 5.60 |
| RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 30.93 | 0.00 | 9.98 | May 15, 2041 | 5.70 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 30.93 | 0.00 | 14.21 | Apr 06, 2050 | 3.25 |
| OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 30.91 | 0.00 | 12.85 | Dec 01, 2053 | 6.20 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 30.91 | 0.00 | 13.57 | Jun 01, 2052 | 4.60 |
| JAIBALAJI | JAI BALAJI INDUSTRIES LTD | Materials | Equity | 30.81 | 0.00 | 0.00 | nan | 0.00 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 30.77 | 0.00 | 13.64 | Jul 30, 2046 | 3.00 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 30.75 | 0.00 | 12.90 | Sep 12, 2047 | 3.95 |
| RCMT | RCM TECHNOLOGIES INC | Industrials | Equity | 30.70 | 0.00 | 0.00 | nan | 0.00 |
| ETN | EATON CORPORATION | Capital Goods | Fixed Income | 30.69 | 0.00 | 12.97 | Sep 15, 2047 | 3.92 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 30.67 | 0.00 | 13.36 | Dec 01, 2047 | 3.60 |
| WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 30.67 | 0.00 | 11.26 | Aug 15, 2041 | 2.88 |
| EVRG | EVERGY METRO INC | Electric | Fixed Income | 30.64 | 0.00 | 13.12 | Apr 01, 2049 | 4.13 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 30.61 | 0.00 | 14.92 | Feb 01, 2051 | 3.00 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 30.59 | 0.00 | 13.43 | Dec 01, 2054 | 5.55 |
| PDEX | PRO DEX INC | Health Care | Equity | 30.59 | 0.00 | 0.00 | nan | 0.00 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 30.51 | 0.00 | 10.75 | Mar 26, 2042 | 4.54 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 30.51 | 0.00 | 12.61 | Apr 01, 2047 | 4.15 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 30.45 | 0.00 | 11.65 | Feb 15, 2045 | 4.50 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 30.37 | 0.00 | 11.23 | Sep 15, 2042 | 3.90 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 30.35 | 0.00 | 11.47 | Apr 16, 2043 | 4.02 |
| MASSIN | Massachusetts Institute of Technol | Industrial Other | Fixed Income | 30.35 | 0.00 | 16.19 | Jul 01, 2051 | 2.29 |
| OGLETH | OGLETHORPE POWER CORP | Electric | Fixed Income | 30.35 | 0.00 | 9.24 | Nov 01, 2039 | 5.95 |
| ALB | ALBEMARLE CORP | Basic Industry | Fixed Income | 30.32 | 0.00 | 11.01 | Dec 01, 2044 | 5.45 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Electric | Fixed Income | 30.32 | 0.00 | 12.39 | May 01, 2046 | 4.05 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 30.32 | 0.00 | 14.93 | May 15, 2060 | 3.95 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 30.29 | 0.00 | 10.41 | Jun 15, 2043 | 5.90 |
| MMM | 3M CO MTN | Capital Goods | Fixed Income | 30.27 | 0.00 | 13.24 | Sep 19, 2046 | 3.13 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 30.24 | 0.00 | 13.68 | Jan 15, 2054 | 5.25 |
| NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 30.21 | 0.00 | 8.22 | Feb 01, 2037 | 5.65 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 30.21 | 0.00 | 12.99 | Jun 15, 2048 | 4.22 |
| NFLX | NETFLIX INC | Communications | Fixed Income | 30.19 | 0.00 | 13.39 | Aug 15, 2054 | 5.40 |
| HUM | HUMANA INC | Insurance | Fixed Income | 30.16 | 0.00 | 8.09 | Jun 15, 2038 | 8.15 |
| KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 30.16 | 0.00 | 13.61 | Oct 01, 2049 | 3.70 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 30.13 | 0.00 | 13.49 | Jan 22, 2050 | 4.25 |
| GLW | CORNING INC | Technology | Fixed Income | 30.03 | 0.00 | 14.64 | Nov 15, 2068 | 5.85 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 29.98 | 0.00 | 0.00 | nan | 0.00 |
| LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 29.97 | 0.00 | 9.76 | Dec 15, 2040 | 6.15 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 29.97 | 0.00 | 13.08 | Mar 15, 2053 | 5.50 |
| AEP | SOUTHWESTERN ELEC POWER | Electric | Fixed Income | 29.97 | 0.00 | 9.22 | Mar 15, 2040 | 6.20 |
| HUM | HUMANA INC | Insurance | Fixed Income | 29.92 | 0.00 | 10.82 | Dec 01, 2042 | 4.63 |
| ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 29.89 | 0.00 | 15.37 | Jun 15, 2051 | 2.65 |
| GWW | WW GRAINGER INC | Capital Goods | Fixed Income | 29.89 | 0.00 | 12.76 | May 15, 2047 | 4.20 |
| KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 29.89 | 0.00 | 12.45 | Sep 01, 2047 | 4.45 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 29.89 | 0.00 | 13.26 | May 15, 2052 | 5.05 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 29.87 | 0.00 | 14.45 | Feb 22, 2064 | 5.65 |
| Y | TRANSATLANTIC HOLDINGS INC | Insurance | Fixed Income | 29.84 | 0.00 | 8.79 | Nov 30, 2039 | 8.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 29.81 | 0.00 | 12.71 | Apr 15, 2048 | 4.60 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 29.79 | 0.00 | 9.02 | May 15, 2039 | 6.25 |
| MXCT | MAXCYTE INC | Health Care | Equity | 29.77 | 0.00 | 0.00 | nan | 0.00 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 29.76 | 0.00 | 11.89 | Sep 15, 2045 | 4.38 |
| AEP | AEP TEXAS INC | Electric | Fixed Income | 29.73 | 0.00 | 12.81 | Oct 01, 2047 | 3.80 |
| DUK | DUKE ENERGY INDIANA INC | Electric | Fixed Income | 29.73 | 0.00 | 11.17 | Jul 15, 2043 | 4.90 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 29.73 | 0.00 | 14.90 | Jun 03, 2051 | 3.05 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 29.73 | 0.00 | 11.03 | Aug 01, 2043 | 5.15 |
| WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 29.73 | 0.00 | 12.02 | Mar 01, 2045 | 4.10 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 29.68 | 0.00 | 10.43 | Mar 19, 2040 | 3.50 |
| LVWR | LIVEWIRE GROUP INC | Consumer Discretionary | Equity | 29.67 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 29.63 | 0.00 | 7.37 | Apr 01, 2036 | 6.65 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 29.60 | 0.00 | 8.17 | Nov 01, 2037 | 6.63 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 29.60 | 0.00 | 12.23 | Mar 01, 2045 | 3.70 |
| DTE | DTE ELECTRIC CO | Electric | Fixed Income | 29.60 | 0.00 | 11.81 | Jul 01, 2044 | 4.30 |
| FRDFND | FORD FOUNDATION | Consumer Cyclical | Fixed Income | 29.60 | 0.00 | 18.04 | Jun 01, 2070 | 2.81 |
| VMI | VALMONT INDUSTRIES INC | Capital Goods | Fixed Income | 29.60 | 0.00 | 11.29 | Oct 01, 2044 | 5.00 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 29.58 | 0.00 | 11.27 | Sep 15, 2042 | 3.75 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 29.52 | 0.00 | 12.74 | May 15, 2046 | 3.75 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 29.50 | 0.00 | 14.12 | Apr 15, 2050 | 3.32 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 29.47 | 0.00 | 11.13 | Feb 15, 2042 | 3.70 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 29.47 | 0.00 | 11.88 | Aug 15, 2045 | 4.45 |
| DUK | DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 29.44 | 0.00 | 11.50 | Mar 30, 2044 | 4.38 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 29.44 | 0.00 | 15.48 | Aug 12, 2051 | 2.63 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 29.42 | 0.00 | 11.47 | Jul 15, 2042 | 3.75 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 29.42 | 0.00 | 13.71 | Sep 10, 2049 | 3.50 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 29.42 | 0.00 | 14.41 | Oct 01, 2049 | 3.00 |
| XEL | XCEL ENERGY INC | Electric | Fixed Income | 29.42 | 0.00 | 7.61 | Jul 01, 2036 | 6.50 |
| AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 29.31 | 0.00 | 14.72 | Mar 09, 2052 | 3.05 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 29.26 | 0.00 | 15.91 | May 15, 2121 | 4.10 |
| JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | Fixed Income | 29.23 | 0.00 | 13.66 | May 28, 2051 | 3.75 |
| BRKHEC | MIDAMERICAN ENERGY CO | Electric | Fixed Income | 29.18 | 0.00 | 11.07 | Sep 15, 2043 | 4.80 |
| NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 29.18 | 0.00 | 9.68 | Jan 15, 2041 | 6.13 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 29.15 | 0.00 | 12.20 | Mar 15, 2048 | 5.00 |
| NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 29.15 | 0.00 | 11.38 | Apr 15, 2045 | 4.88 |
| FE | OHIO EDISON COMPANY | Electric | Fixed Income | 29.12 | 0.00 | 7.60 | Jul 15, 2036 | 6.88 |
| KCN | KINROSS GOLD CORP | Basic Industry | Fixed Income | 29.10 | 0.00 | 9.38 | Sep 01, 2041 | 6.88 |
| ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 29.10 | 0.00 | 13.72 | Jun 01, 2052 | 4.55 |
| LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 29.07 | 0.00 | 11.61 | Apr 27, 2045 | 5.05 |
| COSO | COASTALSOUTH BANCSHARES INC | Financials | Equity | 29.05 | 0.00 | 0.00 | nan | 0.00 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 29.02 | 0.00 | 14.14 | Mar 25, 2050 | 3.60 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 29.02 | 0.00 | 10.14 | Oct 25, 2040 | 5.00 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 28.99 | 0.00 | 14.60 | Nov 15, 2052 | 3.75 |
| AEP | INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 28.96 | 0.00 | 14.48 | May 01, 2051 | 3.25 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 28.96 | 0.00 | 11.33 | Apr 01, 2043 | 4.10 |
| GL | HENNEMAN TRUST 144A | Insurance | Fixed Income | 28.94 | 0.00 | 12.67 | May 15, 2055 | 6.58 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 28.91 | 0.00 | 13.17 | Jul 29, 2049 | 4.30 |
| CVX | CHEVRON USA INC | Energy | Fixed Income | 28.91 | 0.00 | 9.69 | Mar 01, 2041 | 6.00 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 28.88 | 0.00 | 14.70 | Feb 07, 2050 | 2.88 |
| TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Electric | Fixed Income | 28.88 | 0.00 | 9.48 | Jun 15, 2040 | 6.00 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 28.86 | 0.00 | 13.59 | Aug 01, 2053 | 5.45 |
| AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 28.83 | 0.00 | 11.83 | Jun 01, 2045 | 4.45 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 28.83 | 0.00 | 13.59 | Mar 25, 2050 | 4.20 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 28.83 | 0.00 | 7.91 | Mar 15, 2037 | 6.27 |
| TSCOLN | TESCO PLC 144A | Consumer Non-Cyclical | Fixed Income | 28.83 | 0.00 | 8.28 | Nov 15, 2037 | 6.15 |
| HOPECA | CITY OF HOPE | Consumer Non-Cyclical | Fixed Income | 28.80 | 0.00 | 10.81 | Nov 15, 2043 | 5.62 |
| UNVMIA | UNIVERSITY OF MIAMI | Industrial Other | Fixed Income | 28.80 | 0.00 | 13.69 | Apr 01, 2052 | 4.06 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 28.78 | 0.00 | 10.70 | Apr 01, 2044 | 5.60 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 28.75 | 0.00 | 14.83 | Sep 30, 2050 | 2.80 |
| XEL | NORTHERN STATES POWER CO (MINNESOT | Electric | Fixed Income | 28.75 | 0.00 | 9.87 | Aug 15, 2040 | 4.85 |
| FF | FUTUREFUEL CORP | Energy | Equity | 28.74 | 0.00 | 0.00 | nan | 0.00 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 28.72 | 0.00 | 13.53 | Sep 10, 2050 | 3.95 |
| NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 28.72 | 0.00 | 11.53 | Dec 15, 2042 | 3.80 |
| GE | GENERAL ELECTRIC CAPITAL CORP MTN | Capital Goods | Fixed Income | 28.70 | 0.00 | 8.12 | Aug 07, 2037 | 6.15 |
| ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 28.67 | 0.00 | 14.77 | Jun 15, 2052 | 3.35 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 28.67 | 0.00 | 13.58 | Dec 15, 2049 | 4.05 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 28.67 | 0.00 | 12.74 | Aug 20, 2048 | 4.45 |
| NUE | NUCOR CORP | Basic Industry | Fixed Income | 28.64 | 0.00 | 11.09 | Aug 01, 2043 | 5.20 |
| OGE | OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 28.64 | 0.00 | 10.10 | May 15, 2041 | 5.25 |
| OMC | OMNICOM GROUP INC | Communications | Fixed Income | 28.64 | 0.00 | 10.78 | Mar 01, 2041 | 3.38 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 28.64 | 0.00 | 14.75 | Mar 01, 2051 | 3.00 |
| BARK | BARK INC CLASS A | Consumer Discretionary | Equity | 28.64 | 0.00 | 0.00 | nan | 0.00 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Natural Gas | Fixed Income | 28.62 | 0.00 | 14.12 | Jan 18, 2052 | 3.59 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 28.59 | 0.00 | 11.85 | Oct 01, 2044 | 4.15 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 28.59 | 0.00 | 11.75 | Jan 14, 2042 | 3.05 |
| ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 28.54 | 0.00 | 11.28 | Jun 15, 2043 | 4.50 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 28.54 | 0.00 | 11.23 | Jul 15, 2043 | 4.75 |
| CG | CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 28.51 | 0.00 | 11.95 | Sep 15, 2048 | 5.65 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 28.51 | 0.00 | 13.34 | Jun 01, 2053 | 5.45 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | Fixed Income | 28.48 | 0.00 | 15.53 | Jul 01, 2055 | 3.38 |
| SO | SOUTHERN POWER CO | Electric | Fixed Income | 28.48 | 0.00 | 11.01 | Jul 15, 2043 | 5.25 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 28.48 | 0.00 | 15.95 | Feb 14, 2072 | 3.85 |
| CLECLI | CLEVELAND CLINIC FOUNDATION | Consumer Non-Cyclical | Fixed Income | 28.46 | 0.00 | 16.41 | Jan 01, 2114 | 4.86 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 28.46 | 0.00 | 11.87 | Jun 15, 2044 | 4.13 |
| ATYR | ATYR PHARMA INC | Health Care | Equity | 28.43 | 0.00 | 0.00 | nan | 0.00 |
| RPT | RITHM PROPERTY INC TRUST | Financials | Equity | 28.43 | 0.00 | 0.00 | nan | 0.00 |
| KRRO | KORRO BIO INC | Health Care | Equity | 28.43 | 0.00 | 0.00 | nan | 0.00 |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | Information Technology | Equity | 28.43 | 0.00 | 0.00 | nan | 0.00 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 28.41 | 0.00 | 12.55 | Nov 01, 2046 | 3.98 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 28.38 | 0.00 | 14.32 | Dec 01, 2049 | 3.13 |
| TIEMOD | FEL ENERGY VI SARL 144A | Electric | Fixed Income | 28.38 | 0.00 | 5.91 | Dec 01, 2040 | 5.75 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 28.38 | 0.00 | 13.27 | Mar 15, 2054 | 5.50 |
| VTR | VENTAS REALTY LP | Reits | Fixed Income | 28.38 | 0.00 | 10.66 | Sep 30, 2043 | 5.70 |
| T | AT&T INC | Communications | Fixed Income | 28.33 | 0.00 | 10.37 | Mar 15, 2042 | 5.15 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 28.33 | 0.00 | 7.68 | Feb 15, 2036 | 4.95 |
| EXFY | EXPENSIFY INC CLASS A | Information Technology | Equity | 28.33 | 0.00 | 0.00 | nan | 0.00 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | Fixed Income | 28.30 | 0.00 | 13.42 | Nov 15, 2053 | 4.85 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | Fixed Income | 28.30 | 0.00 | 10.57 | Nov 29, 2043 | 5.40 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 28.30 | 0.00 | 7.52 | Jun 15, 2036 | 6.72 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 28.27 | 0.00 | 14.56 | Dec 01, 2056 | 4.30 |
| PH | PARKER HANNIFIN CORPORATION MTN | Capital Goods | Fixed Income | 28.27 | 0.00 | 11.81 | Nov 21, 2044 | 4.45 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 28.27 | 0.00 | 13.87 | Mar 09, 2052 | 4.00 |
| INV | INNVENTURE INC | Financials | Equity | 28.22 | 0.00 | 0.00 | nan | 0.00 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 28.22 | 0.00 | 15.03 | Sep 15, 2051 | 2.89 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 28.22 | 0.00 | 13.74 | Apr 01, 2050 | 3.65 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 28.19 | 0.00 | 13.17 | Sep 15, 2055 | 5.95 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 28.17 | 0.00 | 15.23 | Apr 27, 2050 | 2.55 |
| ATOM | ATOMERA INC | Information Technology | Equity | 28.12 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 28.11 | 0.00 | 14.78 | Jun 01, 2060 | 4.60 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 28.11 | 0.00 | 14.92 | Apr 01, 2077 | 4.90 |
| NNN | NNN REIT INC | Reits | Fixed Income | 28.09 | 0.00 | 14.14 | Apr 15, 2051 | 3.50 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 28.09 | 0.00 | 7.60 | Feb 01, 2036 | 5.63 |
| AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 28.06 | 0.00 | 15.13 | Aug 15, 2051 | 2.75 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 28.06 | 0.00 | 16.30 | Aug 01, 2050 | 2.05 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | Fixed Income | 28.03 | 0.00 | 10.59 | Sep 01, 2042 | 4.80 |
| HNVR | HANOVER BANCORP INC | Financials | Equity | 28.02 | 0.00 | 0.00 | nan | 0.00 |
| FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 28.01 | 0.00 | 13.64 | Jun 15, 2050 | 4.00 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Insurance | Fixed Income | 27.98 | 0.00 | 12.11 | Mar 01, 2049 | 5.38 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 27.95 | 0.00 | 15.55 | Jul 16, 2050 | 2.45 |
| ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 27.95 | 0.00 | 13.36 | Sep 15, 2052 | 4.95 |
| GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 27.93 | 0.00 | 11.65 | Nov 15, 2042 | 3.60 |
| T | AT&T INC | Communications | Fixed Income | 27.90 | 0.00 | 8.65 | Feb 15, 2039 | 6.55 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Electric | Fixed Income | 27.90 | 0.00 | 7.22 | Mar 15, 2056 | 6.05 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 27.90 | 0.00 | 8.11 | Jun 15, 2037 | 6.38 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 27.82 | 0.00 | 9.78 | Jul 15, 2040 | 5.40 |
| NNN | NNN REIT INC | Reits | Fixed Income | 27.82 | 0.00 | 14.35 | Apr 15, 2050 | 3.10 |
| OM | OUTSET MEDICAL INC | Health Care | Equity | 27.81 | 0.00 | 0.00 | nan | 0.00 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 27.79 | 0.00 | 12.90 | Mar 01, 2049 | 4.25 |
| HMHLTH | Hackensack Meridian Health | Consumer Non-Cyclical | Fixed Income | 27.77 | 0.00 | 11.65 | Sep 01, 2041 | 2.67 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 27.77 | 0.00 | 14.40 | Feb 01, 2052 | 3.45 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 27.74 | 0.00 | 11.30 | Aug 01, 2043 | 4.65 |
| AEP | AEP TEXAS INC | Electric | Fixed Income | 27.71 | 0.00 | 12.99 | May 01, 2049 | 4.15 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 27.71 | 0.00 | 10.66 | Nov 15, 2043 | 5.80 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 27.69 | 0.00 | 9.13 | Jan 15, 2040 | 7.38 |
| DIS | TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 27.66 | 0.00 | 10.54 | Aug 16, 2041 | 4.38 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Electric | Fixed Income | 27.66 | 0.00 | 12.72 | Jun 15, 2047 | 4.20 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 27.63 | 0.00 | 13.07 | May 01, 2049 | 4.28 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 27.61 | 0.00 | 15.57 | Sep 14, 2051 | 2.63 |
| IKT | INHIBIKASE THERAPEUTICS INC | Health Care | Equity | 27.61 | 0.00 | 0.00 | nan | 0.00 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 27.58 | 0.00 | 12.00 | Sep 01, 2045 | 4.30 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 27.58 | 0.00 | 10.87 | Nov 15, 2040 | 3.27 |
| Y | ALLEGHANY CORPORATION | Insurance | Fixed Income | 27.55 | 0.00 | 11.34 | Sep 15, 2044 | 4.90 |
| AXASA | AXA SA 144A | Insurance | Fixed Income | 27.55 | 0.00 | 24.41 | Dec 31, 2079 | 6.38 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 27.55 | 0.00 | 12.39 | Apr 15, 2045 | 3.65 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Natural Gas | Fixed Income | 27.53 | 0.00 | 10.89 | Sep 16, 2044 | 5.75 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 27.53 | 0.00 | 7.50 | Mar 15, 2036 | 5.85 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 27.53 | 0.00 | 12.99 | Sep 30, 2047 | 3.80 |
| GYRE | GYRE THERAPEUTICS INC | Health Care | Equity | 27.50 | 0.00 | 0.00 | nan | 0.00 |
| WELL | WELLTOWER OP LLC | Reits | Fixed Income | 27.47 | 0.00 | 9.51 | Mar 15, 2041 | 6.50 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 27.47 | 0.00 | 11.57 | Jan 01, 2043 | 3.80 |
| C | CITIGROUP INC | Banking | Fixed Income | 27.45 | 0.00 | 15.45 | Feb 15, 2098 | 6.88 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 27.45 | 0.00 | 13.43 | Oct 13, 2055 | 5.25 |
| HIG | HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 27.45 | 0.00 | 9.92 | Oct 01, 2041 | 6.10 |
| DOV | DOVER CORP | Capital Goods | Fixed Income | 27.39 | 0.00 | 8.30 | Mar 15, 2038 | 6.60 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 27.39 | 0.00 | 14.47 | Jan 01, 2050 | 3.15 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 27.39 | 0.00 | 10.78 | Jan 15, 2043 | 4.95 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 27.39 | 0.00 | 14.99 | Oct 01, 2050 | 2.81 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 27.34 | 0.00 | 13.14 | Feb 01, 2048 | 3.85 |
| IBESM | IBERDROLA INTERNATIONAL BV | Electric | Fixed Income | 27.31 | 0.00 | 7.63 | Jul 15, 2036 | 6.75 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 27.29 | 0.00 | 14.17 | Mar 15, 2052 | 3.70 |
| FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 27.29 | 0.00 | 13.16 | Apr 15, 2053 | 5.50 |
| SPGI | S&P GLOBAL INC | Technology | Fixed Income | 27.23 | 0.00 | 17.68 | Aug 15, 2060 | 2.30 |
| AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 27.18 | 0.00 | 7.94 | Aug 15, 2037 | 6.70 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 27.18 | 0.00 | 11.09 | Oct 15, 2043 | 4.80 |
| DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | Fixed Income | 27.16 | 0.00 | 12.29 | Feb 15, 2048 | 4.55 |
| AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 27.10 | 0.00 | 13.67 | Oct 15, 2049 | 3.70 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 27.10 | 0.00 | 11.53 | May 15, 2043 | 3.95 |
| ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 27.10 | 0.00 | 8.52 | Jan 15, 2045 | 4.95 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 27.10 | 0.00 | 11.17 | Aug 12, 2043 | 4.55 |
| ARAY | ACCURAY INC | Health Care | Equity | 27.09 | 0.00 | 0.00 | nan | 0.00 |
| EEX | EMERALD HOLDING INC | Communication | Equity | 27.09 | 0.00 | 0.00 | nan | 0.00 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 27.08 | 0.00 | 13.53 | Jun 15, 2052 | 5.00 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 27.08 | 0.00 | 12.20 | Nov 01, 2045 | 4.15 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 26.97 | 0.00 | 11.61 | Dec 15, 2044 | 4.60 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | Fixed Income | 26.97 | 0.00 | 12.41 | Jun 01, 2047 | 4.38 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 26.97 | 0.00 | 15.99 | Jul 15, 2056 | 3.30 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 26.94 | 0.00 | 10.46 | Apr 15, 2042 | 5.00 |
| BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 26.94 | 0.00 | 14.58 | Aug 01, 2050 | 3.13 |
| GWRS | GLOBAL WATER RESOURCES INC | Utilities | Equity | 26.89 | 0.00 | 0.00 | nan | 0.00 |
| APTV | APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 26.86 | 0.00 | 12.12 | Mar 15, 2049 | 5.40 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | Fixed Income | 26.86 | 0.00 | 15.80 | Oct 01, 2055 | 2.83 |
| OGS | ONE GAS INC | Natural Gas | Fixed Income | 26.86 | 0.00 | 12.88 | Nov 01, 2048 | 4.50 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 26.86 | 0.00 | 10.55 | Mar 15, 2042 | 4.75 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 26.84 | 0.00 | 13.04 | Mar 15, 2049 | 4.30 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 26.81 | 0.00 | 11.30 | Oct 01, 2042 | 3.80 |
| MCO | MOODYS CORPORATION | Technology | Fixed Income | 26.81 | 0.00 | 11.53 | Aug 19, 2041 | 2.75 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | Fixed Income | 26.76 | 0.00 | 12.67 | Oct 01, 2047 | 3.74 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 26.68 | 0.00 | 15.12 | May 28, 2051 | 3.00 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 26.68 | 0.00 | 13.26 | Sep 15, 2049 | 4.05 |
| WGL | WASHINGTON GAS LIGHT COMPANY | Natural Gas | Fixed Income | 26.68 | 0.00 | 13.56 | Sep 15, 2049 | 3.65 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 26.65 | 0.00 | 14.11 | Aug 15, 2050 | 3.36 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | Fixed Income | 26.65 | 0.00 | 13.56 | Oct 01, 2053 | 4.00 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 26.60 | 0.00 | 14.30 | Apr 15, 2051 | 3.45 |
| PMTS | CPI CARD GROUP INC | Information Technology | Equity | 26.58 | 0.00 | 0.00 | nan | 0.00 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrials | Equity | 26.55 | 0.00 | 0.00 | Feb 19, 2026 | 0.00 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 26.52 | 0.00 | 11.34 | Sep 01, 2042 | 3.65 |
| MNMUTC | SECURIAN FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 26.52 | 0.00 | 12.38 | Apr 15, 2048 | 4.80 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 26.49 | 0.00 | 14.04 | Mar 01, 2050 | 3.25 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 26.49 | 0.00 | 10.13 | Feb 01, 2041 | 5.25 |
| CPSS | CONSUMER PORTFOLIO SERVICES INC | Financials | Equity | 26.47 | 0.00 | 0.00 | nan | 0.00 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 26.41 | 0.00 | 9.17 | Mar 30, 2040 | 6.63 |
| NXPI | NXP BV | Technology | Fixed Income | 26.41 | 0.00 | 11.40 | Feb 15, 2042 | 3.13 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 26.36 | 0.00 | 12.28 | Dec 15, 2046 | 4.42 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 26.36 | 0.00 | 11.80 | Nov 15, 2045 | 4.75 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II 144A | Electric | Fixed Income | 26.36 | 0.00 | 6.09 | Oct 14, 2038 | 4.85 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 26.33 | 0.00 | 16.68 | Jul 01, 2116 | 3.88 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 26.28 | 0.00 | 13.34 | Sep 25, 2050 | 3.98 |
| CCI | CROWN CASTLE INC | Communications | Fixed Income | 26.22 | 0.00 | 14.48 | Jan 15, 2051 | 3.25 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 26.22 | 0.00 | 15.01 | Aug 08, 2056 | 3.95 |
| VICI | VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 26.17 | 0.00 | 12.70 | Apr 01, 2054 | 6.13 |
| WAUNIV | The Washington University | Industrial Other | Fixed Income | 26.17 | 0.00 | 16.16 | Apr 15, 2122 | 4.35 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 26.17 | 0.00 | 9.39 | Nov 30, 2039 | 5.75 |
| RMBI | RICHMOND MUTUAL BANCORPORATION INC | Financials | Equity | 26.16 | 0.00 | 0.00 | nan | 0.00 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 26.12 | 0.00 | 13.57 | Oct 25, 2047 | 3.50 |
| VOYA | VOYA FINANCIAL INC | Insurance | Fixed Income | 26.12 | 0.00 | 12.08 | Jun 15, 2046 | 4.80 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 26.09 | 0.00 | 9.42 | Jun 21, 2040 | 6.63 |
| BRKHEC | SIERRA PACIFIC POWER CO | Electric | Fixed Income | 26.09 | 0.00 | 8.04 | Jul 01, 2037 | 6.75 |
| HIG | HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 26.06 | 0.00 | 15.02 | Sep 15, 2051 | 2.90 |
| RVSB | RIVERVIEW BANCORP INC | Financials | Equity | 26.06 | 0.00 | 0.00 | nan | 0.00 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 26.04 | 0.00 | 13.15 | Oct 07, 2051 | 4.13 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 26.04 | 0.00 | 11.09 | Nov 01, 2043 | 4.80 |
| EIGPRL | EIG PEARL HOLDINGS SARL 144A | Energy | Fixed Income | 26.04 | 0.00 | 5.45 | Aug 31, 2036 | 3.54 |
| IDA | IDAHO POWER COMPANY MTN | Electric | Fixed Income | 26.04 | 0.00 | 13.41 | Mar 15, 2055 | 5.70 |
| FE | OHIO EDISON CO | Electric | Fixed Income | 26.01 | 0.00 | 8.23 | Oct 15, 2038 | 8.25 |
| LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 25.98 | 0.00 | 13.81 | Sep 30, 2049 | 3.50 |
| UBFO | UNITED SECURITY BANCSHARES | Financials | Equity | 25.96 | 0.00 | 0.00 | nan | 0.00 |
| BKH | BLACK HILLS CORPORATION | Electric | Fixed Income | 25.93 | 0.00 | 13.38 | Oct 15, 2049 | 3.88 |
| LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 25.93 | 0.00 | 12.65 | Sep 15, 2046 | 3.70 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Insurance | Fixed Income | 25.91 | 0.00 | 11.22 | Nov 18, 2044 | 5.30 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 25.91 | 0.00 | 14.42 | Mar 15, 2053 | 3.70 |
| RF | REGIONS BANK MTN | Banking | Fixed Income | 25.91 | 0.00 | 8.09 | Jun 26, 2037 | 6.45 |
| COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 25.88 | 0.00 | 8.05 | Mar 01, 2039 | 8.38 |
| EHTH | EHEALTH INC | Financials | Equity | 25.86 | 0.00 | 0.00 | nan | 0.00 |
| MOS | MOSAIC CO/THE | Basic Industry | Fixed Income | 25.85 | 0.00 | 10.36 | Nov 15, 2041 | 4.88 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 25.85 | 0.00 | 15.48 | Oct 15, 2050 | 2.52 |
| STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | Fixed Income | 25.85 | 0.00 | 13.48 | Nov 15, 2048 | 3.79 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Capital Goods | Fixed Income | 25.83 | 0.00 | 12.72 | Feb 21, 2048 | 4.30 |
| KLAC | KLA CORP | Technology | Fixed Income | 25.83 | 0.00 | 12.60 | Mar 15, 2049 | 5.00 |
| AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 25.80 | 0.00 | 13.07 | Dec 01, 2052 | 5.90 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 25.77 | 0.00 | 15.05 | Oct 01, 2051 | 2.94 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 25.72 | 0.00 | 14.55 | Jun 27, 2050 | 3.02 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 25.69 | 0.00 | 12.85 | Jul 01, 2047 | 4.15 |
| WRB | WR BERKLEY CORPORATION | Insurance | Fixed Income | 25.69 | 0.00 | 11.64 | Aug 01, 2044 | 4.75 |
| PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 25.69 | 0.00 | 10.10 | Jul 01, 2042 | 4.85 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | Fixed Income | 25.69 | 0.00 | 13.41 | Aug 01, 2047 | 3.70 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 25.67 | 0.00 | 12.41 | Dec 01, 2045 | 4.13 |
| CSPI | CSP INC | Information Technology | Equity | 25.65 | 0.00 | 0.00 | nan | 0.00 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Electric | Fixed Income | 25.64 | 0.00 | 11.25 | Sep 01, 2044 | 5.00 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Capital Goods | Fixed Income | 25.64 | 0.00 | 13.31 | Mar 25, 2052 | 4.50 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 25.61 | 0.00 | 10.44 | May 15, 2041 | 4.85 |
| PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 25.56 | 0.00 | 10.20 | Sep 01, 2041 | 5.05 |
| STIM | NEURONETICS INC | Health Care | Equity | 25.55 | 0.00 | 0.00 | nan | 0.00 |
| VIRC | VIRCO MANUFACTURING CORP | Industrials | Equity | 25.55 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 25.53 | 0.00 | 10.91 | Feb 01, 2042 | 4.10 |
| MCO | MOODYS CORPORATION | Technology | Fixed Income | 25.51 | 0.00 | 12.72 | Dec 17, 2048 | 4.88 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 25.51 | 0.00 | 0.00 | nan | 0.00 |
| HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 25.45 | 0.00 | 10.56 | Nov 15, 2041 | 4.50 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 25.45 | 0.00 | 12.89 | Aug 15, 2047 | 3.85 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 25.45 | 0.00 | 12.86 | Nov 01, 2046 | 3.64 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 25.43 | 0.00 | 11.17 | Dec 14, 2046 | 3.37 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 25.43 | 0.00 | 12.90 | Feb 26, 2054 | 5.87 |
| MAT | MATTEL INC | Consumer Non-Cyclical | Fixed Income | 25.43 | 0.00 | 9.36 | Oct 01, 2040 | 6.20 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 25.43 | 0.00 | 12.30 | Feb 01, 2045 | 3.60 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 25.40 | 0.00 | 13.07 | May 01, 2048 | 4.05 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 25.37 | 0.00 | 7.96 | Feb 01, 2037 | 6.50 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 25.35 | 0.00 | 12.67 | Dec 01, 2046 | 4.00 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 25.35 | 0.00 | 12.82 | Apr 15, 2048 | 4.35 |
| SO | GEORGIA POWER CO | Electric | Fixed Income | 25.35 | 0.00 | 11.22 | Mar 15, 2043 | 4.30 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 25.35 | 0.00 | 10.81 | Sep 15, 2042 | 4.63 |
| REG | REGENCY CENTERS LP | Reits | Fixed Income | 25.35 | 0.00 | 12.75 | Mar 15, 2049 | 4.65 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP CLASS A | Industrials | Equity | 25.34 | 0.00 | 0.00 | nan | 0.00 |
| CSX | CSX CORP | Transportation | Fixed Income | 25.32 | 0.00 | 15.68 | May 15, 2051 | 2.50 |
| ETR | ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 25.32 | 0.00 | 14.28 | Jun 01, 2051 | 3.50 |
| NSHRLI | NORTHWELL HEALTH | Consumer Non-Cyclical | Fixed Income | 25.32 | 0.00 | 10.50 | Nov 01, 2043 | 6.15 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 25.29 | 0.00 | 11.20 | Jan 31, 2043 | 4.30 |
| DH | DEFINITIVE HEALTHCARE CORP CLASS A | Health Care | Equity | 25.24 | 0.00 | 0.00 | nan | 0.00 |
| FSP | FRANKLIN STREET PROPERTIES REIT CO | Real Estate | Equity | 25.24 | 0.00 | 0.00 | nan | 0.00 |
| DLTR | DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 25.24 | 0.00 | 14.47 | Dec 01, 2051 | 3.38 |
| MSI | MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 25.24 | 0.00 | 11.01 | Sep 01, 2044 | 5.50 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 25.21 | 0.00 | 13.35 | Nov 15, 2049 | 3.90 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 25.19 | 0.00 | 12.76 | Nov 15, 2046 | 3.97 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 25.16 | 0.00 | 12.29 | Nov 15, 2045 | 4.18 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 25.16 | 0.00 | 10.64 | Dec 01, 2041 | 4.55 |
| ECBK | ECB BANCORP INC | Financials | Equity | 25.13 | 0.00 | 0.00 | nan | 0.00 |
| BX | BLACKSTONE FINANCE HOLDINGS CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 25.13 | 0.00 | 12.08 | Jul 15, 2045 | 4.45 |
| CCI | CROWN CASTLE INC | Communications | Fixed Income | 25.13 | 0.00 | 13.49 | Jul 01, 2050 | 4.15 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 25.13 | 0.00 | 12.24 | May 25, 2048 | 5.09 |
| NACONV | The Nature Conservancy | Consumer Cyclical | Fixed Income | 25.13 | 0.00 | 14.06 | Mar 01, 2052 | 3.96 |
| CPT | CAMDEN PROPERTY TRUST | Reits | Fixed Income | 25.11 | 0.00 | 14.06 | Nov 01, 2049 | 3.35 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 25.11 | 0.00 | 14.16 | Mar 15, 2051 | 3.35 |
| NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 25.11 | 0.00 | 16.00 | Dec 15, 2055 | 2.98 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 25.03 | 0.00 | 16.19 | Jul 01, 2060 | 3.34 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 25.00 | 0.00 | 11.29 | May 15, 2043 | 4.35 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 24.95 | 0.00 | 11.95 | Apr 01, 2046 | 4.55 |
| NNN | NNN REIT INC | Reits | Fixed Income | 24.95 | 0.00 | 12.55 | Oct 15, 2048 | 4.80 |
| AIRO | AIRO GROUP HOLDINGS INC | Industrials | Equity | 24.93 | 0.00 | 0.00 | nan | 0.00 |
| BRCC | BRC INC CLASS A | Consumer Staples | Equity | 24.93 | 0.00 | 0.00 | nan | 0.00 |
| CARL | CARLSMED INC | Health Care | Equity | 24.93 | 0.00 | 0.00 | nan | 0.00 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 24.92 | 0.00 | 11.63 | May 15, 2044 | 4.38 |
| LNT | WISCONSIN POWER AND LIGHT CO | Electric | Fixed Income | 24.89 | 0.00 | 8.06 | Aug 15, 2037 | 6.38 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 24.84 | 0.00 | 11.85 | Jul 10, 2045 | 4.80 |
| AEYE | AUDIOEYE INC | Information Technology | Equity | 24.83 | 0.00 | 0.00 | nan | 0.00 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 24.79 | 0.00 | 13.36 | Apr 01, 2053 | 5.30 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 24.79 | 0.00 | 14.50 | Aug 15, 2051 | 3.15 |
| DELL | DELL INC | Technology | Fixed Income | 24.76 | 0.00 | 9.68 | Sep 10, 2040 | 5.40 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 24.76 | 0.00 | 9.80 | Feb 15, 2042 | 6.10 |
| RICEUN | RICE UNIVERSITY | Industrial Other | Fixed Income | 24.73 | 0.00 | 11.83 | May 15, 2045 | 3.57 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 24.68 | 0.00 | 8.12 | Oct 01, 2037 | 6.60 |
| PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 24.68 | 0.00 | 12.47 | Jan 26, 2045 | 3.70 |
| TRICN | TR FINANCE LLC | Technology | Fixed Income | 24.68 | 0.00 | 9.44 | Apr 15, 2040 | 5.85 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 24.66 | 0.00 | 11.13 | May 15, 2041 | 3.25 |
| AISP | AIRSHIP AI HOLDINGS INC CLASS A | Information Technology | Equity | 24.62 | 0.00 | 0.00 | nan | 0.00 |
| HFFG | HF FOODS GROUP INC | Consumer Staples | Equity | 24.62 | 0.00 | 0.00 | nan | 0.00 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 24.58 | 0.00 | 14.22 | Nov 15, 2049 | 3.20 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 24.58 | 0.00 | 10.83 | Nov 01, 2042 | 4.70 |
| NYPRES | THE NEW YORK PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 24.58 | 0.00 | 12.48 | Aug 01, 2045 | 4.02 |
| WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 24.58 | 0.00 | 11.44 | Jun 01, 2041 | 2.95 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | Fixed Income | 24.55 | 0.00 | 8.29 | Sep 15, 2038 | 7.50 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 24.55 | 0.00 | 13.05 | Jul 15, 2047 | 3.95 |
| GUARDN | GUARDIAN LIFE INSURANCE CO OF AMER 144A | Insurance | Fixed Income | 24.55 | 0.00 | 15.02 | Jun 19, 2064 | 4.88 |
| FBYD | FALCON S BEYOND GLOBAL INC CLASS A | Industrials | Equity | 24.52 | 0.00 | 0.00 | nan | 0.00 |
| DUMMY | KINSUS INTERCONNECT TECH CORP DUMM | Information Technology | Equity | 24.51 | 0.00 | 0.00 | Mar 17, 2026 | 145.00 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 24.51 | 0.00 | 0.00 | Aug 25, 2026 | 6.00 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 24.47 | 0.00 | 15.30 | Aug 01, 2118 | 5.10 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 24.47 | 0.00 | 9.48 | Mar 01, 2040 | 5.50 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 24.44 | 0.00 | 13.89 | Sep 01, 2052 | 4.20 |
| AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 24.42 | 0.00 | 13.59 | Jun 15, 2049 | 3.80 |
| FRDFND | FORD FOUNDATION | Consumer Cyclical | Fixed Income | 24.42 | 0.00 | 13.13 | Jun 01, 2047 | 3.86 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 24.39 | 0.00 | 7.93 | Nov 15, 2036 | 5.88 |
| NOVANT | Novant Health | Consumer Non-Cyclical | Fixed Income | 24.39 | 0.00 | 8.93 | Nov 01, 2036 | 2.64 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 24.39 | 0.00 | 13.87 | Jul 01, 2049 | 3.60 |
| AMUNIV | AMERICAN UNIVERSITY | Industrial Other | Fixed Income | 24.34 | 0.00 | 13.13 | Apr 01, 2049 | 3.67 |
| PNRG | PRIMEENERGY RESOURCES CORP | Energy | Equity | 24.31 | 0.00 | 0.00 | nan | 0.00 |
| CNOOC | CNOOC FINANCE (2012) LTD 144A | Owned No Guarantee | Fixed Income | 24.31 | 0.00 | 10.77 | May 02, 2042 | 5.00 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 24.31 | 0.00 | 14.61 | Aug 01, 2051 | 3.50 |
| CMI | CUMMINS INC | Consumer Cyclical | Fixed Income | 24.31 | 0.00 | 11.16 | Oct 01, 2043 | 4.88 |
| BRKHEC | NEVADA POWER CO | Electric | Fixed Income | 24.31 | 0.00 | 10.01 | May 15, 2041 | 5.45 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 24.31 | 0.00 | 13.96 | Aug 08, 2049 | 3.68 |
| TTXCO | TTX COMPANY MTN 144A | Transportation | Fixed Income | 24.31 | 0.00 | 13.22 | Dec 01, 2052 | 5.65 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E 144A | Owned No Guarantee | Fixed Income | 24.28 | 0.00 | 14.32 | Aug 18, 2050 | 3.07 |
| SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 24.28 | 0.00 | 12.03 | Jun 15, 2045 | 4.30 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 24.26 | 0.00 | 10.98 | Mar 15, 2043 | 4.60 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 24.26 | 0.00 | 11.60 | Aug 01, 2042 | 3.55 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 24.26 | 0.00 | 14.72 | Aug 12, 2051 | 2.95 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 24.26 | 0.00 | 14.06 | Oct 01, 2049 | 3.25 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 24.23 | 0.00 | 14.34 | Mar 01, 2052 | 3.60 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 24.23 | 0.00 | 13.51 | Jul 15, 2046 | 3.15 |
| DCGO | DOCGO INC | Health Care | Equity | 24.21 | 0.00 | 0.00 | nan | 0.00 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 24.20 | 0.00 | 11.24 | Mar 15, 2046 | 5.95 |
| ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 24.20 | 0.00 | 12.94 | Sep 01, 2053 | 5.80 |
| ITC | ITC HOLDINGS CORP | Electric | Fixed Income | 24.20 | 0.00 | 10.87 | Jul 01, 2043 | 5.30 |
| ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 24.18 | 0.00 | 11.41 | Mar 01, 2044 | 4.40 |
| EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 24.18 | 0.00 | 10.83 | Mar 01, 2042 | 4.13 |
| MA | MASTERCARD INC | Technology | Fixed Income | 24.15 | 0.00 | 14.90 | Mar 15, 2051 | 2.95 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 24.15 | 0.00 | 9.38 | Mar 15, 2040 | 5.79 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 24.12 | 0.00 | 11.61 | Jul 02, 2044 | 4.63 |
| LAKE | LAKELAND INDUSTRIES INC | Consumer Discretionary | Equity | 24.10 | 0.00 | 0.00 | nan | 0.00 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 24.10 | 0.00 | 11.89 | Jun 01, 2044 | 4.00 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 24.10 | 0.00 | 11.47 | May 15, 2043 | 4.00 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 24.04 | 0.00 | 11.67 | Nov 15, 2044 | 4.50 |
| UNICHI | University of Chicago | Industrial Other | Fixed Income | 24.02 | 0.00 | 13.10 | Apr 01, 2050 | 2.55 |
| XL | XL GROUP PLC | Insurance | Fixed Income | 24.02 | 0.00 | 11.04 | Dec 15, 2043 | 5.25 |
| SR | LACLEDE GROUP INC | Natural Gas | Fixed Income | 23.91 | 0.00 | 11.20 | Aug 15, 2044 | 4.70 |
| MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 23.91 | 0.00 | 11.20 | Dec 15, 2045 | 5.85 |
| NPWR | NET POWER INC CLASS A | Industrials | Equity | 23.90 | 0.00 | 0.00 | nan | 0.00 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | Fixed Income | 23.88 | 0.00 | 15.77 | Nov 01, 2111 | 4.70 |
| SO | ALABAMA POWER CO | Electric | Fixed Income | 23.86 | 0.00 | 9.89 | Mar 15, 2041 | 5.50 |
| KD | KYNDRYL HOLDINGS INC | Technology | Fixed Income | 23.86 | 0.00 | 10.56 | Oct 15, 2041 | 4.10 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 23.83 | 0.00 | 12.13 | Jul 17, 2045 | 4.60 |
| CBNA | CHAIN BRIDGE BANCORP INC CLASS A | Financials | Equity | 23.80 | 0.00 | 0.00 | nan | 0.00 |
| EPSN | EPSILON ENERGY LTD | Energy | Equity | 23.80 | 0.00 | 0.00 | nan | 0.00 |
| MPX | MARINE PRODUCTS CORP | Consumer Discretionary | Equity | 23.80 | 0.00 | 0.00 | nan | 0.00 |
| TTEC | TTEC HOLDINGS INC | Industrials | Equity | 23.80 | 0.00 | 0.00 | nan | 0.00 |
| WALD | WALDENCAST PLC CLASS A | Consumer Staples | Equity | 23.80 | 0.00 | 0.00 | nan | 0.00 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 23.80 | 0.00 | 11.49 | Dec 01, 2042 | 3.85 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 23.80 | 0.00 | 13.07 | Sep 15, 2047 | 3.75 |
| DG | DOLLAR GENERAL CORP | Consumer Cyclical | Fixed Income | 23.80 | 0.00 | 13.07 | Nov 01, 2052 | 5.50 |
| STNFRD | Stanford University | Industrial Other | Fixed Income | 23.78 | 0.00 | 15.60 | Jun 01, 2050 | 2.41 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 23.72 | 0.00 | 11.45 | May 15, 2043 | 4.30 |
| AMD | ADVANCED MICRO DEVICES INC | Technology | Fixed Income | 23.70 | 0.00 | 13.94 | Jun 01, 2052 | 4.39 |
| LIBMUT | LIBERTY MUTUAL INSURANCE COMPANY 144A | Insurance | Fixed Income | 23.70 | 0.00 | 13.29 | Oct 15, 2097 | 7.70 |
| DUK | DUKE ENERGY INDIANA INC | Electric | Fixed Income | 23.59 | 0.00 | 10.80 | Mar 15, 2042 | 4.20 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 23.59 | 0.00 | 12.95 | Apr 12, 2047 | 4.25 |
| VTR | VENTAS REALTY LP | Reits | Fixed Income | 23.59 | 0.00 | 11.93 | Feb 01, 2045 | 4.38 |
| CI | CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 23.56 | 0.00 | 10.16 | Feb 15, 2042 | 5.38 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 23.56 | 0.00 | 15.30 | Aug 31, 2064 | 4.35 |
| AET | AETNA INC | Insurance | Fixed Income | 23.54 | 0.00 | 12.64 | Aug 15, 2047 | 3.88 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 23.54 | 0.00 | 12.81 | Feb 10, 2053 | 5.63 |
| JACTGL | JOHNSONVILLE AERODERIVATIVE COMBUS | Electric | Fixed Income | 23.51 | 0.00 | 10.65 | Oct 01, 2054 | 5.08 |
| MCO | MOODYS CORPORATION | Technology | Fixed Income | 23.51 | 0.00 | 14.28 | May 20, 2050 | 3.25 |
| SMTI | SANARA MEDTECH INC | Health Care | Equity | 23.49 | 0.00 | 0.00 | nan | 0.00 |
| XEL | SOUTHWESTERN PUBLIC SERVICE CO | Electric | Fixed Income | 23.46 | 0.00 | 7.72 | Oct 01, 2036 | 6.00 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | Fixed Income | 23.43 | 0.00 | 14.95 | Jul 01, 2057 | 4.50 |
| ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 23.43 | 0.00 | 14.89 | Jun 01, 2051 | 3.10 |
| TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 23.40 | 0.00 | 15.33 | Sep 15, 2051 | 2.70 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 23.40 | 0.00 | 12.97 | Aug 15, 2046 | 3.35 |
| MAPS | WM TECHNOLOGY INC CLASS A | Information Technology | Equity | 23.38 | 0.00 | 0.00 | nan | 0.00 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 23.38 | 0.00 | 14.51 | Apr 01, 2050 | 2.94 |
| HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 23.38 | 0.00 | 10.00 | Mar 01, 2041 | 5.38 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 23.35 | 0.00 | 12.36 | May 15, 2048 | 4.75 |
| ADM | ARCHER-DANIELS-MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 23.27 | 0.00 | 9.82 | Mar 01, 2041 | 5.76 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 23.27 | 0.00 | 15.13 | Apr 01, 2052 | 3.07 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 23.27 | 0.00 | 13.58 | Jun 15, 2049 | 3.75 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 23.25 | 0.00 | 7.74 | May 15, 2036 | 5.25 |
| MUFG | BANK OF TOKYO MITSUBISHI UFJ LTD 144A | Banking | Fixed Income | 23.25 | 0.00 | 11.38 | Mar 10, 2044 | 4.70 |
| BROWNU | BROWN UNIVERSITY | Industrial Other | Fixed Income | 23.25 | 0.00 | 14.77 | Sep 01, 2050 | 2.92 |
| WGL | WASHINGTON GAS LIGHT COMPANY MTN | Natural Gas | Fixed Income | 23.25 | 0.00 | 12.66 | Sep 15, 2046 | 3.80 |
| EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 23.25 | 0.00 | 12.22 | Dec 01, 2045 | 4.25 |
| AON | AON PLC | Insurance | Fixed Income | 23.22 | 0.00 | 11.20 | Dec 12, 2042 | 4.25 |
| MAA | MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 23.22 | 0.00 | 15.07 | Sep 15, 2051 | 2.88 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 23.22 | 0.00 | 10.48 | Jun 01, 2042 | 5.30 |
| SAM | SAM ENGINEERING & EQUIPMENT M | Industrials | Equity | 23.19 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Communications | Fixed Income | 23.19 | 0.00 | 9.69 | Apr 01, 2041 | 5.95 |
| STERV | STORA ENSO OYJ 144A | Basic Industry | Fixed Income | 23.19 | 0.00 | 7.20 | Apr 15, 2036 | 7.25 |
| WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 23.19 | 0.00 | 15.56 | Nov 15, 2050 | 2.50 |
| WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 23.19 | 0.00 | 9.82 | Jul 24, 2039 | 4.42 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 23.14 | 0.00 | 11.91 | Apr 15, 2045 | 3.95 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 23.14 | 0.00 | 11.35 | Aug 01, 2042 | 3.88 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 23.14 | 0.00 | 11.93 | Dec 15, 2044 | 4.20 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 23.11 | 0.00 | 12.50 | May 15, 2048 | 4.88 |
| ELA | ENVELA CORP | Consumer Discretionary | Equity | 23.07 | 0.00 | 0.00 | nan | 0.00 |
| EQR | ERP OPERATING LP | Reits | Fixed Income | 23.06 | 0.00 | 13.04 | Aug 01, 2047 | 4.00 |
| BAYCAR | BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 22.98 | 0.00 | 13.93 | Nov 15, 2050 | 3.83 |
| DOV | DOVER CORP | Capital Goods | Fixed Income | 22.98 | 0.00 | 9.93 | Mar 01, 2041 | 5.38 |
| SWX | SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 22.98 | 0.00 | 13.18 | Jun 01, 2049 | 4.15 |
| MAT | MATTEL INC | Consumer Non-Cyclical | Fixed Income | 22.95 | 0.00 | 10.02 | Nov 01, 2041 | 5.45 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 22.93 | 0.00 | 14.91 | Jul 01, 2050 | 2.99 |
| WAUNIV | The Washington University | Industrial Other | Fixed Income | 22.90 | 0.00 | 15.00 | Apr 15, 2054 | 3.52 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 22.87 | 0.00 | 11.39 | Mar 01, 2044 | 4.50 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 22.87 | 0.00 | 15.00 | Jul 02, 2064 | 4.95 |
| NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 22.87 | 0.00 | 9.10 | Oct 01, 2039 | 6.25 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 22.85 | 0.00 | 13.62 | Feb 15, 2050 | 3.75 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Energy | Fixed Income | 22.85 | 0.00 | 7.71 | Mar 15, 2036 | 5.10 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 22.82 | 0.00 | 7.81 | Oct 01, 2036 | 5.95 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | Fixed Income | 22.79 | 0.00 | 16.15 | Sep 01, 2119 | 3.65 |
| DTE | DTE ELECTRIC CO | Electric | Fixed Income | 22.79 | 0.00 | 11.39 | Apr 01, 2043 | 4.00 |
| AEE | AMEREN ILLINOIS CO | Electric | Fixed Income | 22.77 | 0.00 | 11.28 | Dec 15, 2043 | 4.80 |
| AEE | AMEREN ILLINOIS CO | Electric | Fixed Income | 22.77 | 0.00 | 11.76 | Jul 01, 2044 | 4.30 |
| BRKHEC | NORTHERN NATURAL GAS CO 144A | Energy | Fixed Income | 22.77 | 0.00 | 10.97 | Sep 15, 2042 | 4.10 |
| OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 22.77 | 0.00 | 13.31 | Feb 01, 2055 | 5.90 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 22.74 | 0.00 | 9.18 | Feb 01, 2039 | 5.70 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 22.74 | 0.00 | 11.45 | Apr 01, 2043 | 4.00 |
| WTW | TRINITY ACQUISITION PLC | Insurance | Fixed Income | 22.74 | 0.00 | 10.27 | Aug 15, 2043 | 6.13 |
| JXN | JACKSON FINANCIAL INC | Insurance | Fixed Income | 22.71 | 0.00 | 13.46 | Nov 23, 2051 | 4.00 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 22.69 | 0.00 | 12.15 | Jun 01, 2045 | 4.15 |
| INOVHS | INOVA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 22.69 | 0.00 | 14.01 | May 15, 2052 | 4.07 |
| VRSK | VERISK ANALYTICS INC | Technology | Fixed Income | 22.69 | 0.00 | 13.86 | May 15, 2050 | 3.63 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Insurance | Fixed Income | 22.69 | 0.00 | 15.28 | Apr 28, 2061 | 3.75 |
| RNAC | CARTESIAN THERAPEUTICS INC | Health Care | Equity | 22.66 | 0.00 | 0.00 | nan | 0.00 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 22.66 | 0.00 | 11.67 | Mar 30, 2045 | 4.70 |
| VOTORA | VOTORANTIM CIMENTOS INTERNATIONAL 144A | Capital Goods | Fixed Income | 22.66 | 0.00 | 9.26 | Apr 05, 2041 | 7.25 |
| COR | CENCORA INC | Consumer Non-Cyclical | Fixed Income | 22.61 | 0.00 | 12.86 | Dec 15, 2047 | 4.30 |
| LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 22.55 | 0.00 | 12.41 | Mar 01, 2048 | 4.35 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 22.53 | 0.00 | 14.95 | Jun 15, 2050 | 2.80 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 22.47 | 0.00 | 13.58 | Sep 23, 2049 | 3.80 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 22.47 | 0.00 | 14.08 | May 13, 2051 | 3.63 |
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | Fixed Income | 22.47 | 0.00 | 14.50 | Dec 31, 2057 | 3.80 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | Fixed Income | 22.47 | 0.00 | 12.60 | Nov 15, 2048 | 4.79 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | Fixed Income | 22.45 | 0.00 | 12.54 | Nov 01, 2052 | 6.46 |
| GLPI | GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 22.42 | 0.00 | 8.21 | Nov 01, 2037 | 5.75 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 22.42 | 0.00 | 15.23 | Dec 15, 2051 | 2.90 |
| PMUL | PENN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 22.42 | 0.00 | 15.10 | Apr 29, 2061 | 3.80 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 22.39 | 0.00 | 12.54 | Apr 17, 2048 | 4.70 |
| XEL | PUBLIC SERVICE CO OF COLORADO | Electric | Fixed Income | 22.37 | 0.00 | 11.49 | Mar 15, 2044 | 4.30 |
| UPMCHS | UPMC | Consumer Non-Cyclical | Fixed Income | 22.37 | 0.00 | 10.74 | May 15, 2043 | 5.38 |
| IDA | IDAHO POWER COMPANY MTN | Electric | Fixed Income | 22.34 | 0.00 | 13.22 | Apr 01, 2054 | 5.80 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | Fixed Income | 22.31 | 0.00 | 13.12 | Jul 01, 2048 | 4.21 |
| PPL | LOUISVILLE GAS & ELECTRIC CO | Electric | Fixed Income | 22.31 | 0.00 | 9.96 | Nov 15, 2040 | 5.13 |
| OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 22.29 | 0.00 | 13.14 | Jun 01, 2054 | 5.80 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | Fixed Income | 22.23 | 0.00 | 11.59 | Oct 01, 2044 | 2.68 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Insurance | Fixed Income | 22.21 | 0.00 | 13.26 | Mar 11, 2051 | 3.83 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 22.21 | 0.00 | 14.43 | Nov 15, 2049 | 3.13 |
| NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 22.15 | 0.00 | 10.26 | Jun 01, 2041 | 5.13 |
| CIXCN | CI FINANCIAL CORP | Owned No Guarantee | Fixed Income | 22.10 | 0.00 | 13.12 | Jun 15, 2051 | 4.10 |
| TXT | TEXTRON INC | Capital Goods | Fixed Income | 22.08 | 0.00 | 7.73 | Mar 15, 2036 | 4.95 |
| LLY | ELI LILLY AND CO | Consumer Non-Cyclical | Fixed Income | 22.05 | 0.00 | 8.43 | Nov 15, 2037 | 5.95 |
| ISPR | ISPIRE TECHNOLOGY INC | Consumer Staples | Equity | 22.04 | 0.00 | 0.00 | nan | 0.00 |
| NRDY | NERDY INC CLASS A | Consumer Discretionary | Equity | 22.04 | 0.00 | 0.00 | nan | 0.00 |
| DCP | DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 22.02 | 0.00 | 10.78 | Apr 01, 2044 | 5.60 |
| PPL | PPL ELECTRIC UTILITIES CORP | Electric | Fixed Income | 22.02 | 0.00 | 10.27 | Jul 15, 2041 | 5.20 |
| CMS | CMS ENERGY CORPORATION | Electric | Fixed Income | 22.00 | 0.00 | 11.06 | Mar 01, 2044 | 4.88 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 22.00 | 0.00 | 14.45 | Nov 12, 2049 | 3.44 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 21.97 | 0.00 | 9.18 | Apr 15, 2038 | 4.00 |
| ETR | ENTERGY CORP (NC10.25) | Electric | Fixed Income | 21.92 | 0.00 | 7.40 | Jun 15, 2056 | 6.10 |
| ECL | ECOLAB INC | Basic Industry | Fixed Income | 21.86 | 0.00 | 15.97 | Aug 15, 2050 | 2.13 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 21.86 | 0.00 | 12.44 | Aug 15, 2049 | 4.40 |
| 016790 | HYUNDAI FEED INC | Consumer Staples | Equity | 21.86 | 0.00 | 0.00 | nan | 0.00 |
| SSTI | SOUNDTHINKING INC | Information Technology | Equity | 21.84 | 0.00 | 0.00 | nan | 0.00 |
| GLW | CORNING INC | Technology | Fixed Income | 21.81 | 0.00 | 13.62 | Nov 15, 2049 | 3.90 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 21.78 | 0.00 | 8.55 | Aug 01, 2037 | 5.30 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 21.78 | 0.00 | 13.91 | Mar 17, 2051 | 3.65 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO | Electric | Fixed Income | 21.78 | 0.00 | 7.95 | Dec 15, 2036 | 5.95 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | Fixed Income | 21.78 | 0.00 | 14.07 | Jul 01, 2053 | 4.08 |
| WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 21.78 | 0.00 | 11.14 | Nov 16, 2040 | 2.96 |
| WEC | WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 21.76 | 0.00 | 11.74 | Jun 01, 2044 | 4.25 |
| AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 21.73 | 0.00 | 15.08 | Jun 15, 2051 | 2.90 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 21.73 | 0.00 | 15.04 | May 01, 2050 | 2.70 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 21.70 | 0.00 | 11.21 | Nov 15, 2043 | 4.65 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 21.68 | 0.00 | 11.38 | Dec 01, 2040 | 2.63 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 21.65 | 0.00 | 13.90 | Sep 15, 2049 | 3.38 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 21.65 | 0.00 | 15.02 | Mar 15, 2052 | 2.90 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 21.62 | 0.00 | 11.04 | Jun 15, 2043 | 4.50 |
| STLD | STEEL DYNAMICS INC | Basic Industry | Fixed Income | 21.62 | 0.00 | 14.34 | Oct 15, 2050 | 3.25 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA 144A | Electric | Fixed Income | 21.60 | 0.00 | 6.14 | Feb 15, 2039 | 7.88 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 21.60 | 0.00 | 8.86 | Dec 15, 2038 | 6.38 |
| INGR | CORN PRODUCTS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 21.57 | 0.00 | 7.90 | Apr 15, 2037 | 6.63 |
| HMHLTH | Hackensack Meridian Health | Consumer Non-Cyclical | Fixed Income | 21.57 | 0.00 | 14.77 | Sep 01, 2050 | 2.88 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 21.57 | 0.00 | 11.23 | Oct 01, 2042 | 3.95 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 21.54 | 0.00 | 10.32 | Sep 15, 2041 | 4.95 |
| XOM | XTO ENERGY INC | Energy | Fixed Income | 21.54 | 0.00 | 8.20 | Aug 01, 2037 | 6.75 |
| CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | Fixed Income | 21.52 | 0.00 | 15.77 | Jun 01, 2122 | 5.41 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 21.52 | 0.00 | 11.47 | Aug 01, 2044 | 4.85 |
| TIF | TIFFANY & CO | Consumer Cyclical | Fixed Income | 21.52 | 0.00 | 11.44 | Oct 01, 2044 | 4.90 |
| EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 21.49 | 0.00 | 13.99 | Sep 01, 2049 | 3.25 |
| LNT | WISCONSIN POWER AND LIGHT CO | Electric | Fixed Income | 21.49 | 0.00 | 8.29 | Oct 01, 2038 | 7.60 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 21.46 | 0.00 | 8.42 | Jun 01, 2038 | 6.90 |
| T | AT&T INC | Communications | Fixed Income | 21.44 | 0.00 | 11.73 | Jul 15, 2045 | 4.85 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 21.44 | 0.00 | 13.95 | Mar 07, 2052 | 3.95 |
| RS | RELIANCE STL & ALUM CO | Basic Industry | Fixed Income | 21.44 | 0.00 | 7.69 | Nov 15, 2036 | 6.85 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 21.38 | 0.00 | 8.02 | Dec 01, 2036 | 5.70 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 21.33 | 0.00 | 12.92 | Jan 15, 2048 | 4.25 |
| PAMT | PAMT CORP | Industrials | Equity | 21.32 | 0.00 | 0.00 | nan | 0.00 |
| COTHEA | COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | Fixed Income | 21.25 | 0.00 | 14.12 | Nov 01, 2049 | 3.30 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 21.25 | 0.00 | 12.89 | May 04, 2047 | 3.90 |
| BTMD | BIOTE CORP CLASS A | Health Care | Equity | 21.22 | 0.00 | 0.00 | nan | 0.00 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 21.22 | 0.00 | 11.22 | Jan 15, 2044 | 5.10 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 21.22 | 0.00 | 9.09 | Apr 01, 2040 | 6.60 |
| BOSCHI | CHILDRENS HOSPITAL CORP | Consumer Non-Cyclical | Fixed Income | 21.20 | 0.00 | 12.75 | Jan 01, 2047 | 4.12 |
| XEL | XCEL ENERGY INC | Electric | Fixed Income | 21.17 | 0.00 | 10.28 | Sep 15, 2041 | 4.80 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 21.12 | 0.00 | 13.38 | Apr 01, 2053 | 5.12 |
| COP | BURLINGTON RESOURCES LLC | Energy | Fixed Income | 21.09 | 0.00 | 7.84 | Oct 15, 2036 | 5.95 |
| TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 21.09 | 0.00 | 14.00 | Jun 15, 2050 | 3.63 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 21.01 | 0.00 | 11.73 | Sep 15, 2044 | 4.30 |
| LEG | LEGGETT & PLATT INC | Capital Goods | Fixed Income | 21.01 | 0.00 | 13.95 | Nov 15, 2051 | 3.50 |
| NGGLN | NIAGARA MOHAWK POWER CORP 144A | Electric | Fixed Income | 21.01 | 0.00 | 11.27 | Nov 28, 2042 | 4.12 |
| TE | TAMPA ELECTRIC CO | Electric | Fixed Income | 20.98 | 0.00 | 7.50 | May 15, 2036 | 6.55 |
| CENSUD | CENCOSUD SA 144A | Consumer Cyclical | Fixed Income | 20.96 | 0.00 | 10.45 | Feb 12, 2045 | 6.63 |
| ORHLTH | ORLANDO HEALTH OBLIGATED GROUP | Consumer Non-Cyclical | Fixed Income | 20.96 | 0.00 | 13.12 | Oct 01, 2048 | 4.09 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 20.96 | 0.00 | 16.34 | Oct 01, 2111 | 5.25 |
| EQIX | EQUINIX INC | Technology | Fixed Income | 20.93 | 0.00 | 14.81 | Sep 15, 2051 | 2.95 |
| CEG | EXELON CORPORATION | Electric | Fixed Income | 20.93 | 0.00 | 9.95 | Oct 01, 2041 | 5.75 |
| HAS | HASBRO INC | Consumer Non-Cyclical | Fixed Income | 20.93 | 0.00 | 11.05 | May 15, 2044 | 5.10 |
| ONEAM | ONEAMERICA FINANCIAL PARTNERS INC 144A | Insurance | Fixed Income | 20.93 | 0.00 | 13.14 | Oct 15, 2050 | 4.25 |
| CVX | CHEVRON USA INC | Energy | Fixed Income | 20.88 | 0.00 | 11.11 | Nov 15, 2043 | 5.25 |
| NXPI | NXP BV | Technology | Fixed Income | 20.88 | 0.00 | 14.64 | Nov 30, 2051 | 3.25 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 20.85 | 0.00 | 15.00 | Jan 20, 2063 | 5.15 |
| PRNCTN | PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 20.83 | 0.00 | 9.04 | Mar 01, 2039 | 5.70 |
| FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energy | Fixed Income | 20.80 | 0.00 | 5.44 | Mar 31, 2038 | 4.13 |
| FRDFND | FORD FOUNDATION | Consumer Cyclical | Fixed Income | 20.80 | 0.00 | 15.62 | Jun 01, 2050 | 2.42 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 20.80 | 0.00 | 11.54 | Sep 30, 2044 | 4.35 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 20.72 | 0.00 | 15.96 | Aug 06, 2050 | 2.13 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 20.72 | 0.00 | 11.30 | Feb 14, 2042 | 3.38 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 20.67 | 0.00 | 12.11 | Feb 01, 2045 | 4.10 |
| GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energy | Fixed Income | 20.64 | 0.00 | 11.06 | Oct 15, 2045 | 5.95 |
| DUK | DUKE ENERGY OHIO INC | Electric | Fixed Income | 20.59 | 0.00 | 12.79 | Jun 15, 2046 | 3.70 |
| JNPR | JUNIPER NETWORKS INC | Technology | Fixed Income | 20.59 | 0.00 | 9.61 | Mar 15, 2041 | 5.95 |
| OKE | ONEOK INC | Energy | Fixed Income | 20.51 | 0.00 | 11.03 | Dec 01, 2042 | 4.20 |
| EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 20.48 | 0.00 | 8.96 | Apr 15, 2039 | 6.13 |
| DOC | HEALTHPEAK OP LLC | Reits | Fixed Income | 20.48 | 0.00 | 9.49 | Feb 01, 2041 | 6.75 |
| RF | REGIONS FINANCIAL CORP | Banking | Fixed Income | 20.45 | 0.00 | 8.05 | Dec 10, 2037 | 7.38 |
| EFX | EQUIFAX INC | Technology | Fixed Income | 20.43 | 0.00 | 7.97 | Jul 01, 2037 | 7.00 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 20.40 | 0.00 | 10.84 | Jan 21, 2043 | 4.03 |
| DELL | DELL INC | Technology | Fixed Income | 20.37 | 0.00 | 8.34 | Apr 15, 2038 | 6.50 |
| OKE | ONEOK INC | Energy | Fixed Income | 20.37 | 0.00 | 11.62 | Mar 15, 2045 | 4.20 |
| GRUMAB | GRUMA SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 20.32 | 0.00 | 13.45 | Dec 09, 2054 | 5.76 |
| EVRG | KANSAS GAS AND ELECTRIC COMPANY 144A | Electric | Fixed Income | 20.32 | 0.00 | 11.74 | Jul 15, 2044 | 4.30 |
| MEHMED | HOUSTON METHODIST HOSPITAL | Consumer Non-Cyclical | Fixed Income | 20.32 | 0.00 | 15.22 | Dec 01, 2050 | 2.71 |
| NWE | NORTHWESTERN CORPORATION | Electric | Fixed Income | 20.29 | 0.00 | 11.88 | Nov 15, 2044 | 4.18 |
| LEA | LEAR CORPORATION | Consumer Cyclical | Fixed Income | 20.27 | 0.00 | 14.27 | Jan 15, 2052 | 3.55 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 20.27 | 0.00 | 12.73 | Sep 16, 2052 | 5.78 |
| PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 20.27 | 0.00 | 10.07 | Apr 01, 2044 | 5.25 |
| AEP | AEP TEXAS INC | Electric | Fixed Income | 20.24 | 0.00 | 14.16 | May 15, 2051 | 3.45 |
| ADI | ANALOG DEVICES INC | Technology | Fixed Income | 20.24 | 0.00 | 11.72 | Dec 15, 2045 | 5.30 |
| LUNG | PULMONX CORP | Health Care | Equity | 20.19 | 0.00 | 0.00 | nan | 0.00 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 20.19 | 0.00 | 9.62 | Mar 07, 2039 | 4.15 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 20.16 | 0.00 | 8.34 | Nov 15, 2037 | 6.13 |
| HOAMEM | HOAG MEMORIAL HOSPITAL PRESBYTERIA | Consumer Non-Cyclical | Fixed Income | 20.13 | 0.00 | 14.50 | Jul 15, 2052 | 3.80 |
| MCLARN | MCLAREN HEALTH CARE CORP | Consumer Non-Cyclical | Fixed Income | 20.11 | 0.00 | 12.84 | May 15, 2048 | 4.39 |
| SI | SHOULDER INNOVATIONS INC | Health Care | Equity | 20.09 | 0.00 | 0.00 | nan | 0.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 20.08 | 0.00 | 14.27 | Nov 15, 2063 | 6.40 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 20.08 | 0.00 | 10.14 | Dec 01, 2044 | 4.64 |
| OGLETH | OGLETHORPE POWER CORP | Electric | Fixed Income | 20.05 | 0.00 | 11.13 | Dec 01, 2042 | 4.20 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 20.03 | 0.00 | 12.63 | Aug 15, 2046 | 3.50 |
| UNB | UNION BANKSHARES INC | Financials | Equity | 19.98 | 0.00 | 0.00 | nan | 0.00 |
| PCP | PRECISION CASTPARTS CORP | Capital Goods | Fixed Income | 19.97 | 0.00 | 12.09 | Jun 15, 2045 | 4.38 |
| TRICN | TR FINANCE LLC | Technology | Fixed Income | 19.97 | 0.00 | 10.83 | Nov 23, 2043 | 5.65 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 19.95 | 0.00 | 10.88 | Dec 01, 2041 | 3.90 |
| CMS | CMS ENERGY CORP | Electric | Fixed Income | 19.81 | 0.00 | 10.83 | Mar 31, 2043 | 4.70 |
| MAYOCL | MAYO CLINIC | Consumer Non-Cyclical | Fixed Income | 19.81 | 0.00 | 13.78 | Nov 15, 2052 | 4.13 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 19.81 | 0.00 | 13.56 | Jan 15, 2053 | 5.15 |
| TTXCO | TTX COMPANY MTN 144A | Transportation | Fixed Income | 19.81 | 0.00 | 12.33 | Feb 01, 2045 | 3.90 |
| SFBC | SOUND FINANCIAL BANCORP INC | Financials | Equity | 19.78 | 0.00 | 0.00 | nan | 0.00 |
| WELL | WELLTOWER INC | Reits | Fixed Income | 19.76 | 0.00 | 10.68 | Mar 15, 2043 | 5.13 |
| FE | PENNSYLVANIA ELECTRIC CO | Electric | Fixed Income | 19.73 | 0.00 | 8.67 | Oct 01, 2038 | 6.15 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 19.71 | 0.00 | 15.02 | Jul 01, 2050 | 2.52 |
| EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 19.71 | 0.00 | 11.06 | Sep 01, 2043 | 4.63 |
| CNL | CLECO POWER LLC | Electric | Fixed Income | 19.68 | 0.00 | 9.69 | Dec 01, 2040 | 6.00 |
| GLW | CORNING INC | Technology | Fixed Income | 19.68 | 0.00 | 0.51 | Aug 15, 2036 | 7.25 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 19.65 | 0.00 | 12.14 | Nov 15, 2045 | 4.35 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energy | Fixed Income | 19.65 | 0.00 | 7.69 | Nov 03, 2036 | 6.45 |
| TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 19.65 | 0.00 | 13.98 | Aug 16, 2052 | 4.10 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | Fixed Income | 19.63 | 0.00 | 14.67 | Sep 01, 2050 | 2.97 |
| OVV | OVINTIV INC | Energy | Fixed Income | 19.58 | 0.00 | 7.91 | Aug 15, 2037 | 6.63 |
| ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 19.55 | 0.00 | 14.96 | Sep 01, 2050 | 2.65 |
| SWX | SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 19.55 | 0.00 | 12.62 | Sep 29, 2046 | 3.80 |
| CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | Fixed Income | 19.52 | 0.00 | 10.97 | Nov 01, 2042 | 4.50 |
| ETR | ENTERGY ARKANSAS INC | Electric | Fixed Income | 19.52 | 0.00 | 7.73 | Dec 15, 2044 | 4.95 |
| EXC | DELMARVA POWER & LIGHT CO | Electric | Fixed Income | 19.50 | 0.00 | 11.12 | Jun 01, 2042 | 4.00 |
| CNOOC | CNOOC FINANCE (2013) LTD | Owned No Guarantee | Fixed Income | 19.47 | 0.00 | 11.57 | May 09, 2043 | 4.25 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 19.44 | 0.00 | 11.64 | Nov 01, 2044 | 4.65 |
| K | KELLANOVA | Consumer Non-Cyclical | Fixed Income | 19.44 | 0.00 | 13.32 | May 16, 2054 | 5.75 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 19.44 | 0.00 | 10.16 | Dec 01, 2041 | 5.38 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 19.44 | 0.00 | 10.55 | Dec 15, 2041 | 4.50 |
| CAENDW | THE CALIFORNIA ENDOWMENT MTN | Consumer Cyclical | Fixed Income | 19.42 | 0.00 | 15.50 | Apr 01, 2051 | 2.50 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | Fixed Income | 19.42 | 0.00 | 13.92 | Mar 15, 2051 | 3.63 |
| APA | APA CORP (US) | Energy | Fixed Income | 19.39 | 0.00 | 7.96 | Jan 15, 2037 | 6.00 |
| FRT | FEDERAL REALTY INVESTMENT TRUST | Reits | Fixed Income | 19.36 | 0.00 | 12.81 | Aug 01, 2046 | 3.63 |
| NKE | NIKE INC | Consumer Cyclical | Fixed Income | 19.36 | 0.00 | 11.74 | May 01, 2043 | 3.63 |
| OHNAT | OHIO NATIONAL LIFE INSURANCE CO 144A | Insurance | Fixed Income | 19.34 | 0.00 | 9.42 | Jun 15, 2042 | 6.88 |
| ORAFP | ORANGE SA MTN 144A | Communications | Fixed Income | 19.28 | 0.00 | 13.73 | Jan 13, 2056 | 5.75 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 19.26 | 0.00 | 13.37 | Apr 01, 2055 | 5.80 |
| 200012 | CSG HOLDING LTD B | Materials | Equity | 19.21 | 0.00 | 0.00 | nan | 0.00 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Insurance | Fixed Income | 19.12 | 0.00 | 13.07 | Jan 16, 2064 | 6.14 |
| PPL | NARRAGANSETT ELECTRIC CO 144A | Electric | Fixed Income | 19.12 | 0.00 | 11.25 | Dec 10, 2042 | 4.17 |
| CHIHOS | CINCINNATI CHILDRENS HOSPITAL MEDI | Consumer Non-Cyclical | Fixed Income | 19.10 | 0.00 | 11.82 | May 15, 2044 | 4.27 |
| NGGLN | NEW ENGLAND POWER CO 144A | Electric | Fixed Income | 19.07 | 0.00 | 12.86 | Nov 25, 2052 | 5.94 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 19.07 | 0.00 | 8.22 | Sep 15, 2037 | 6.13 |
| FARMER | FARMERS INSURANCE EXCHANGE 144A | Insurance | Fixed Income | 19.02 | 0.00 | 8.33 | Nov 01, 2057 | 4.75 |
| PPG | PPG INDUSTRIES INC. | Basic Industry | Fixed Income | 18.99 | 0.00 | 9.85 | Nov 15, 2040 | 5.50 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 18.96 | 0.00 | 12.31 | Mar 01, 2045 | 3.70 |
| PREHCS | PRESBYTERIAN HEALTHCARE SERVICES | Consumer Non-Cyclical | Fixed Income | 18.96 | 0.00 | 13.66 | Aug 01, 2052 | 4.88 |
| HOWUNI | HOWARD UNIVERSITY | Industrial Other | Fixed Income | 18.94 | 0.00 | 10.29 | Oct 01, 2052 | 5.21 |
| RABOBK | RABOBANK NEDERLAND NV 144A | Banking | Fixed Income | 18.94 | 0.00 | 15.87 | Sep 30, 2110 | 5.80 |
| PROP | PRAIRIE OPERATING | Energy | Equity | 18.85 | 0.00 | 0.00 | nan | 0.00 |
| HOG | HARLEY-DAVIDSON INC | Consumer Cyclical | Fixed Income | 18.78 | 0.00 | 11.63 | Jul 28, 2045 | 4.63 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 18.75 | 0.00 | 11.03 | Jan 15, 2042 | 4.10 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | Fixed Income | 18.75 | 0.00 | 11.35 | May 10, 2043 | 4.38 |
| GMT | GATX CORP | Finance Companies | Fixed Income | 18.75 | 0.00 | 11.61 | Mar 30, 2045 | 4.50 |
| NGGLN | NEW ENGLAND POWER CO 144A | Electric | Fixed Income | 18.75 | 0.00 | 13.29 | Sep 08, 2055 | 5.85 |
| RICEUN | RICE UNIVERSITY | Industrial Other | Fixed Income | 18.75 | 0.00 | 14.71 | May 15, 2055 | 3.77 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 18.72 | 0.00 | 11.83 | Apr 01, 2044 | 3.95 |
| NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 18.70 | 0.00 | 12.83 | May 01, 2048 | 4.40 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | Fixed Income | 18.67 | 0.00 | 14.30 | Nov 15, 2050 | 3.22 |
| CVX | CHEVRON CORP | Energy | Fixed Income | 18.64 | 0.00 | 10.84 | May 11, 2040 | 2.98 |
| SO | MISSISSIPPI POWER COMPANY | Electric | Fixed Income | 18.64 | 0.00 | 14.96 | Jul 30, 2051 | 3.10 |
| APA | APACHE CORPORATION | Energy | Fixed Income | 18.59 | 0.00 | 7.95 | Jan 15, 2037 | 6.00 |
| ABENGO | ABENGOA TRANSMISION SUR SA 144A | Electric | Fixed Income | 18.56 | 0.00 | 7.13 | Apr 30, 2043 | 6.88 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | Fixed Income | 18.56 | 0.00 | 12.83 | Aug 15, 2048 | 4.27 |
| INUHLT | INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | Fixed Income | 18.56 | 0.00 | 13.31 | Nov 01, 2048 | 3.97 |
| LFVN | LIFEVANTAGE CORP | Consumer Staples | Equity | 18.54 | 0.00 | 0.00 | nan | 0.00 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 18.54 | 0.00 | 11.33 | Apr 15, 2043 | 4.10 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 18.51 | 0.00 | 13.88 | Dec 01, 2049 | 3.50 |
| ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 18.48 | 0.00 | 13.02 | Apr 15, 2049 | 3.89 |
| ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 18.48 | 0.00 | 7.05 | Jun 01, 2045 | 5.15 |
| MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 18.46 | 0.00 | 11.24 | Nov 01, 2041 | 3.37 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 18.46 | 0.00 | 14.20 | Jun 01, 2050 | 3.35 |
| SPGI | S&P GLOBAL INC | Technology | Fixed Income | 18.46 | 0.00 | 8.26 | Nov 15, 2037 | 6.55 |
| SOCGEN | SOCIETE GENERALE SA 144A | Banking | Fixed Income | 18.43 | 0.00 | 11.31 | Nov 24, 2045 | 5.63 |
| MDT | COVIDIEN INTERNATIONAL FINANCE SA | Consumer Non-Cyclical | Fixed Income | 18.38 | 0.00 | 8.16 | Oct 15, 2037 | 6.55 |
| CSX | CSX CORP | Transportation | Fixed Income | 18.35 | 0.00 | 11.10 | Mar 01, 2043 | 4.40 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 18.35 | 0.00 | 8.15 | Aug 01, 2037 | 6.38 |
| LOW | LOWES CO INC | Consumer Cyclical | Fixed Income | 18.33 | 0.00 | 11.04 | Sep 15, 2043 | 5.00 |
| BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 18.30 | 0.00 | 10.96 | Oct 19, 2042 | 3.58 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 18.27 | 0.00 | 11.14 | Mar 15, 2044 | 4.88 |
| PPL | NARRAGANSETT ELECTRIC CO 144A | Electric | Fixed Income | 18.27 | 0.00 | 9.44 | Mar 15, 2040 | 5.64 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 18.27 | 0.00 | 5.14 | Sep 15, 2037 | 5.90 |
| NGGLN | NEW ENGLAND POWER CO 144A | Electric | Fixed Income | 18.25 | 0.00 | 14.75 | Oct 06, 2050 | 2.81 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC 144A | Banking | Fixed Income | 18.25 | 0.00 | 11.03 | Sep 15, 2045 | 5.63 |
| OSCFND | OCHSNER CLINIC FOUNDATION | Consumer Non-Cyclical | Fixed Income | 18.22 | 0.00 | 11.00 | May 15, 2045 | 5.90 |
| LLPLCA | LLPL CAPITAL PTE. LTD. 144A | Electric | Fixed Income | 18.19 | 0.00 | 4.36 | Feb 04, 2039 | 6.88 |
| SWX | SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 18.19 | 0.00 | 14.66 | Aug 15, 2051 | 3.18 |
| BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | Fixed Income | 18.19 | 0.00 | 12.41 | Jul 01, 2047 | 3.99 |
| PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 18.14 | 0.00 | 9.08 | Oct 15, 2040 | 5.90 |
| INH | INHIBRX INC CVR | Health Care | Equity | 18.13 | 0.00 | 0.00 | nan | 0.00 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 18.11 | 0.00 | 13.10 | Aug 01, 2047 | 3.95 |
| LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 18.09 | 0.00 | 13.43 | Oct 01, 2055 | 5.60 |
| PPL | KENTUCKY UTILITIES CO | Electric | Fixed Income | 18.06 | 0.00 | 11.24 | Nov 15, 2043 | 4.65 |
| HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | Fixed Income | 18.03 | 0.00 | 8.93 | Jan 15, 2039 | 6.50 |
| PLD | PROLOGIS LP | Reits | Fixed Income | 18.03 | 0.00 | 14.38 | Mar 01, 2050 | 3.05 |
| DTE | DETROIT EDISON CO | Electric | Fixed Income | 17.98 | 0.00 | 7.54 | Jun 01, 2036 | 6.63 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 17.98 | 0.00 | 11.33 | Apr 15, 2043 | 4.10 |
| ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 17.98 | 0.00 | 9.50 | Mar 15, 2040 | 5.50 |
| INGR | INGREDION INC | Consumer Non-Cyclical | Fixed Income | 17.93 | 0.00 | 13.67 | Jun 01, 2050 | 3.90 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Electric | Fixed Income | 17.93 | 0.00 | 12.78 | Mar 15, 2048 | 4.20 |
| WU | WESTERN UNION CO | Technology | Fixed Income | 17.93 | 0.00 | 9.42 | Jun 21, 2040 | 6.20 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 17.87 | 0.00 | 13.81 | Mar 01, 2052 | 4.20 |
| GMGAU | GOODMAN US FINANCE FOUR LLC 144A | Reits | Fixed Income | 17.85 | 0.00 | 8.68 | Oct 15, 2037 | 4.50 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 17.74 | 0.00 | 8.18 | Oct 15, 2037 | 6.25 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 17.74 | 0.00 | 12.01 | May 15, 2045 | 4.20 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 17.71 | 0.00 | 11.50 | Nov 15, 2048 | 6.76 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 17.71 | 0.00 | 14.97 | Oct 01, 2118 | 5.21 |
| LIFEVT | NATIONAL LIFE INSURANCE CO 144A | Insurance | Fixed Income | 17.71 | 0.00 | 11.78 | Jul 19, 2068 | 5.25 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 17.69 | 0.00 | 15.16 | Jun 01, 2050 | 2.65 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 17.69 | 0.00 | 15.33 | Nov 15, 2051 | 2.70 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 17.66 | 0.00 | 10.18 | Feb 01, 2042 | 5.80 |
| PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 17.63 | 0.00 | 11.25 | Jan 15, 2044 | 4.70 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 17.63 | 0.00 | 13.02 | Jul 15, 2052 | 5.63 |
| VRSK | VERISK ANALYTICS INC | Technology | Fixed Income | 17.61 | 0.00 | 11.36 | Jun 15, 2045 | 5.50 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | Fixed Income | 17.58 | 0.00 | 12.09 | Mar 15, 2055 | 6.20 |
| SR | SPIRE MISSOURI INC | Natural Gas | Fixed Income | 17.58 | 0.00 | 14.49 | Jun 01, 2051 | 3.30 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 17.55 | 0.00 | 14.05 | Feb 15, 2052 | 3.63 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Capital Goods | Fixed Income | 17.50 | 0.00 | 8.61 | Jan 09, 2038 | 5.40 |
| CSL | CARLISLE COMPANIES INCORPORATED | Capital Goods | Fixed Income | 17.47 | 0.00 | 9.63 | Sep 15, 2040 | 5.55 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 17.47 | 0.00 | 10.98 | Oct 25, 2042 | 4.50 |
| VMI | VALMONT INDUSTRIES INC | Capital Goods | Fixed Income | 17.47 | 0.00 | 13.58 | Oct 01, 2054 | 5.25 |
| KNIGHT | WILLIS-KNIGHTON MEDICAL CENTER | Consumer Non-Cyclical | Fixed Income | 17.47 | 0.00 | 11.68 | Sep 01, 2048 | 4.81 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 17.39 | 0.00 | 11.77 | Jan 01, 2042 | 2.91 |
| OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 17.37 | 0.00 | 12.01 | Apr 01, 2046 | 4.25 |
| TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 17.37 | 0.00 | 13.12 | Apr 11, 2049 | 4.53 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 17.31 | 0.00 | 15.56 | Dec 01, 2057 | 3.66 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 17.26 | 0.00 | 9.61 | Sep 15, 2040 | 5.50 |
| INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Consumer Non-Cyclical | Fixed Income | 17.26 | 0.00 | 13.39 | Aug 15, 2050 | 3.88 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 17.23 | 0.00 | 7.51 | May 01, 2036 | 6.25 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | Fixed Income | 17.23 | 0.00 | 13.31 | May 01, 2047 | 3.46 |
| AGO | ASSURED GUARANTY MUNICIPAL HOLDING 144A | Insurance | Fixed Income | 17.23 | 0.00 | 7.09 | Dec 15, 2066 | 6.40 |
| NATCHI | NATIONWIDE CHILDRENS HOSPITAL | Consumer Non-Cyclical | Fixed Income | 17.23 | 0.00 | 13.80 | Nov 01, 2052 | 4.56 |
| ADVHEA | ADVOCATE HEALTH | Consumer Non-Cyclical | Fixed Income | 17.21 | 0.00 | 14.03 | Oct 15, 2049 | 3.39 |
| ACAFP | CREDIT AGRICOLE SA 144A | Banking | Fixed Income | 17.18 | 0.00 | 11.31 | Jan 11, 2041 | 2.81 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | Fixed Income | 17.18 | 0.00 | 13.60 | Feb 15, 2048 | 3.39 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 17.15 | 0.00 | 11.58 | Dec 01, 2042 | 3.67 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Banking | Fixed Income | 17.13 | 0.00 | 11.48 | Jan 14, 2041 | 2.65 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 17.10 | 0.00 | 11.51 | Jun 15, 2045 | 4.63 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 17.07 | 0.00 | 11.36 | Dec 15, 2042 | 4.00 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 17.05 | 0.00 | 13.77 | Oct 01, 2054 | 5.05 |
| EE | EL PASO ELECTRIC CO | Electric | Fixed Income | 17.02 | 0.00 | 11.32 | Dec 01, 2044 | 5.00 |
| LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 17.02 | 0.00 | 9.13 | Jul 15, 2039 | 6.25 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 17.02 | 0.00 | 14.30 | Apr 01, 2054 | 4.13 |
| UPENN | UNIVERSITY OF PENNSYLVANIA | Industrial Other | Fixed Income | 17.02 | 0.00 | 15.98 | Sep 01, 2112 | 4.67 |
| MCO | MOODYS CORPORATION | Technology | Fixed Income | 16.97 | 0.00 | 14.15 | Feb 25, 2052 | 3.75 |
| OGE | OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 16.97 | 0.00 | 9.55 | Jun 01, 2040 | 5.85 |
| UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | Fixed Income | 16.97 | 0.00 | 16.20 | Feb 15, 2119 | 3.61 |
| DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 16.94 | 0.00 | 14.28 | Mar 01, 2052 | 3.65 |
| DTE | DETROIT EDISON CO | Electric | Fixed Income | 16.94 | 0.00 | 11.16 | Jun 15, 2042 | 3.95 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energy | Fixed Income | 16.94 | 0.00 | 9.86 | Dec 30, 2039 | 4.32 |
| OMC | OMNICOM GROUP INC | Communications | Fixed Income | 16.92 | 0.00 | 11.97 | Oct 01, 2048 | 5.40 |
| TUSK | MAMMOTH ENERGY SERVICES INC | Energy | Equity | 16.89 | 0.00 | 0.00 | nan | 0.00 |
| EXC | DELMARVA POWER & LIGHT COMPANY | Electric | Fixed Income | 16.89 | 0.00 | 12.17 | May 15, 2045 | 4.15 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 16.81 | 0.00 | 8.91 | Jul 01, 2038 | 3.96 |
| QUEENH | QUEENS HEALTH SYSTEMS | Consumer Non-Cyclical | Fixed Income | 16.81 | 0.00 | 13.71 | Jul 01, 2052 | 4.81 |
| COP | POLAR TANKERS INC 144A | Energy | Fixed Income | 16.73 | 0.00 | 5.12 | May 10, 2037 | 5.95 |
| SRE | SOUTHERN CALIFORNIA GAS CO | Natural Gas | Fixed Income | 16.73 | 0.00 | 11.36 | Mar 15, 2044 | 4.45 |
| MYPS | PLAYSTUDIOS INC CLASS A | Communication | Equity | 16.69 | 0.00 | 0.00 | nan | 0.00 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 16.68 | 0.00 | 11.42 | Aug 13, 2042 | 3.60 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | Fixed Income | 16.68 | 0.00 | 5.37 | Nov 15, 2038 | 5.75 |
| TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 16.65 | 0.00 | 11.12 | Jun 15, 2042 | 4.10 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 16.62 | 0.00 | 11.96 | May 20, 2045 | 4.30 |
| SKIL | SKILLSOFT CORP CLASS A | Industrials | Equity | 16.58 | 0.00 | 0.00 | nan | 0.00 |
| BAPHLT | Baptist Healthcare System | Consumer Non-Cyclical | Fixed Income | 16.57 | 0.00 | 13.91 | Aug 15, 2050 | 3.54 |
| 182400 | NKMAX | Health Care | Equity | 16.56 | 0.00 | 0.00 | nan | 0.00 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | Fixed Income | 16.54 | 0.00 | 11.69 | Nov 15, 2041 | 2.83 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 16.52 | 0.00 | 16.60 | Aug 01, 2119 | 3.95 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 16.49 | 0.00 | 9.86 | Sep 30, 2040 | 5.25 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 16.49 | 0.00 | 13.53 | May 15, 2053 | 5.25 |
| KNIGHT | Willis-Knighton Health System | Consumer Non-Cyclical | Fixed Income | 16.49 | 0.00 | 14.38 | Mar 01, 2051 | 3.06 |
| WEC | WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 16.49 | 0.00 | 8.03 | Dec 01, 2036 | 5.70 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 16.46 | 0.00 | 14.32 | Sep 17, 2051 | 3.20 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 16.44 | 0.00 | 11.59 | Jan 15, 2043 | 3.75 |
| AES | INDIANAPOLIS POWER AND LIGHT COMPA 144A | Electric | Fixed Income | 16.44 | 0.00 | 11.56 | Sep 01, 2045 | 4.70 |
| CELEO | CELEO REDES OPERACION CHILE SA 144A | Electric | Fixed Income | 16.41 | 0.00 | 8.72 | Jun 22, 2047 | 5.20 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 16.41 | 0.00 | 13.92 | Sep 15, 2049 | 3.30 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 16.41 | 0.00 | 9.71 | May 15, 2040 | 5.35 |
| MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 16.38 | 0.00 | 14.50 | Nov 01, 2051 | 3.48 |
| AREN | ARENA GROUP HLDGS INC | Communication | Equity | 16.28 | 0.00 | 0.00 | nan | 0.00 |
| GAIA | GAIA INC CLASS A | Communication | Equity | 16.28 | 0.00 | 0.00 | nan | 0.00 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 16.28 | 0.00 | 6.56 | Dec 31, 2039 | 2.74 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 16.28 | 0.00 | 15.71 | May 13, 2060 | 3.80 |
| SPGI | S&P GLOBAL INC | Technology | Fixed Income | 16.28 | 0.00 | 12.78 | May 15, 2048 | 4.50 |
| NOVANT | NOVANT HEALTH | Consumer Non-Cyclical | Fixed Income | 16.25 | 0.00 | 11.35 | Nov 01, 2043 | 4.37 |
| OTOEL | AUTOHELLAS SA | Consumer Discretionary | Equity | 16.23 | 0.00 | 0.00 | nan | 0.00 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 16.22 | 0.00 | 13.00 | Aug 15, 2046 | 3.38 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 16.20 | 0.00 | 13.33 | Oct 13, 2054 | 5.25 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 16.20 | 0.00 | 12.27 | Nov 15, 2045 | 4.10 |
| SOBAHO | SOUTHERN BAPTIST HOSPITA | Consumer Non-Cyclical | Fixed Income | 16.20 | 0.00 | 11.73 | Jul 15, 2045 | 4.86 |
| HQI | HIREQUEST INC | Industrials | Equity | 16.17 | 0.00 | 0.00 | nan | 0.00 |
| CHOPPA | CHILDRENS HOSPITAL OF PHILADELPHI | Consumer Non-Cyclical | Fixed Income | 16.17 | 0.00 | 15.18 | Jul 01, 2050 | 2.70 |
| TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 16.17 | 0.00 | 7.40 | Feb 15, 2036 | 5.65 |
| BAPTST | BAPTIST HEALTH SOUTH FLORIDA INC | Consumer Non-Cyclical | Fixed Income | 16.14 | 0.00 | 10.71 | Nov 15, 2041 | 4.34 |
| CJRAIL | CENTRAL JAPAN RAILWAY COMPANY 144A | Transportation | Fixed Income | 16.14 | 0.00 | 12.20 | Nov 24, 2045 | 4.25 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | Fixed Income | 16.14 | 0.00 | 14.76 | Oct 01, 2050 | 2.75 |
| ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 16.12 | 0.00 | 11.18 | Nov 15, 2045 | 4.80 |
| JD | JD.COM INC | Consumer Cyclical | Fixed Income | 16.09 | 0.00 | 13.72 | Jan 14, 2050 | 4.13 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV 144A | Consumer Cyclical | Fixed Income | 16.04 | 0.00 | 7.80 | Jan 22, 2037 | 6.66 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 16.04 | 0.00 | 14.23 | Jul 29, 2049 | 3.38 |
| CNRCN | CANADIAN NATIONAL RAILWAY CO | Transportation | Fixed Income | 16.01 | 0.00 | 11.35 | Nov 07, 2043 | 4.50 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 16.01 | 0.00 | 12.45 | Dec 01, 2048 | 3.43 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 15.98 | 0.00 | 12.90 | Dec 22, 2051 | 3.85 |
| AEP | PUBLIC SERVICE CO OF OKLAHOMA | Electric | Fixed Income | 15.98 | 0.00 | 8.20 | Nov 15, 2037 | 6.63 |
| AVBH | AVIDBANK HOLDINGS INC | Financials | Equity | 15.97 | 0.00 | 0.00 | nan | 0.00 |
| RXT | RACKSPACE TECHNOLOGY INC | Information Technology | Equity | 15.97 | 0.00 | 0.00 | nan | 0.00 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 15.96 | 0.00 | 11.07 | Aug 15, 2042 | 3.75 |
| TRISTA | TRI-STATE GENERATION & TRANSMISSIO | Electric | Fixed Income | 15.93 | 0.00 | 11.32 | Nov 01, 2044 | 4.70 |
| ES | CONNECTICUT LIGHT AND POWER CO | Electric | Fixed Income | 15.88 | 0.00 | 7.59 | Jun 01, 2036 | 6.35 |
| NL | NL INDUSTRIES INC | Industrials | Equity | 15.86 | 0.00 | 0.00 | nan | 0.00 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | Fixed Income | 15.82 | 0.00 | 16.81 | Jan 01, 2060 | 2.81 |
| EQIX | EQUINIX INC | Technology | Fixed Income | 15.80 | 0.00 | 14.66 | Jul 15, 2050 | 3.00 |
| SRENVX | SWISS RE TREASURY (US) CORP 144A | Insurance | Fixed Income | 15.77 | 0.00 | 11.25 | Dec 06, 2042 | 4.25 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 15.75 | 0.00 | 14.99 | Sep 15, 2050 | 2.65 |
| XEL | PUBLIC SERVICE CO OF COLORADO | Electric | Fixed Income | 15.75 | 0.00 | 12.86 | Jun 15, 2046 | 3.55 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Communications | Fixed Income | 15.72 | 0.00 | 13.25 | Nov 08, 2049 | 4.25 |
| MAYOCL | MAYO CLINIC ROCHESTER MN | Consumer Non-Cyclical | Fixed Income | 15.72 | 0.00 | 11.16 | Nov 15, 2043 | 3.77 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 15.72 | 0.00 | 9.42 | Jul 26, 2038 | 4.29 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 15.72 | 0.00 | 12.98 | Aug 15, 2048 | 4.09 |
| GLW | CORNING INC | Technology | Fixed Income | 15.69 | 0.00 | 8.37 | Mar 15, 2037 | 4.70 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 15.69 | 0.00 | 9.47 | Nov 01, 2039 | 5.38 |
| PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 15.67 | 0.00 | 14.30 | Mar 15, 2052 | 3.70 |
| XEL | PUBLIC SERVICE CO OF COLORADO | Electric | Fixed Income | 15.67 | 0.00 | 11.30 | Mar 15, 2043 | 3.95 |
| RCEL | AVITA MEDICAL INC | Health Care | Equity | 15.66 | 0.00 | 0.00 | nan | 0.00 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 15.64 | 0.00 | 13.07 | Apr 01, 2049 | 4.32 |
| OGE | OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 15.64 | 0.00 | 11.48 | May 01, 2043 | 3.90 |
| CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Communications | Fixed Income | 15.61 | 0.00 | 10.84 | Jul 07, 2041 | 3.88 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 15.59 | 0.00 | 9.73 | Apr 15, 2040 | 5.00 |
| TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 15.59 | 0.00 | 8.09 | May 15, 2037 | 6.15 |
| WSKT | WASKITA KARYA PERSERO CLS A | Industrials | Equity | 15.57 | 0.00 | 0.00 | nan | 0.00 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 15.56 | 0.00 | 10.76 | Apr 01, 2042 | 4.30 |
| AON | AON PLC | Insurance | Fixed Income | 15.51 | 0.00 | 11.23 | May 24, 2043 | 4.45 |
| TUFTS | TUFTS UNIVERSITY | Industrial Other | Fixed Income | 15.48 | 0.00 | 15.52 | Apr 15, 2112 | 5.02 |
| AKE | AKERO THERAPEUTICS CVR | Health Care | Equity | 15.45 | 0.00 | 0.00 | nan | 0.00 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 15.43 | 0.00 | 12.52 | Aug 15, 2047 | 4.20 |
| AMH | AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 15.40 | 0.00 | 14.40 | Jul 15, 2051 | 3.38 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 15.37 | 0.00 | 11.31 | Mar 15, 2044 | 4.55 |
| SO | SOUTHERN POWER COMPANY | Electric | Fixed Income | 15.35 | 0.00 | 12.03 | Dec 15, 2046 | 4.95 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 15.32 | 0.00 | 14.97 | Jan 01, 2051 | 2.91 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 15.29 | 0.00 | 11.05 | Apr 15, 2043 | 4.20 |
| WEC | WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 15.29 | 0.00 | 11.59 | Dec 15, 2042 | 3.65 |
| WEC | ELM ROAD GENERATING STATION SUPERC 144A | Electric | Fixed Income | 15.19 | 0.00 | 7.06 | Feb 11, 2040 | 6.09 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 15.19 | 0.00 | 14.71 | Apr 15, 2065 | 4.50 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD 144A | Technology | Fixed Income | 15.19 | 0.00 | 13.94 | Jul 14, 2051 | 4.10 |
| CLPR | CLIPPER REALTY INC | Real Estate | Equity | 15.14 | 0.00 | 0.00 | nan | 0.00 |
| FTLF | FITLIFE BRANDS INC | Consumer Staples | Equity | 15.14 | 0.00 | 0.00 | nan | 0.00 |
| YALUNI | YALE UNIVERSITY | Industrial Other | Fixed Income | 15.11 | 0.00 | 15.50 | Apr 15, 2050 | 2.40 |
| APA | APACHE CORPORATION | Energy | Fixed Income | 14.97 | 0.00 | 10.18 | Feb 01, 2042 | 5.25 |
| WESUNI | WESLEYAN UNIVERSITY | Industrial Other | Fixed Income | 14.97 | 0.00 | 15.31 | Jul 01, 2116 | 4.78 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 14.95 | 0.00 | 16.50 | Oct 01, 2120 | 3.23 |
| FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 14.92 | 0.00 | 13.32 | Apr 15, 2055 | 5.90 |
| MKL | MARKEL CORP | Insurance | Fixed Income | 14.84 | 0.00 | 10.82 | Mar 30, 2043 | 5.00 |
| SUMMAH | Summa Health | Consumer Non-Cyclical | Fixed Income | 14.84 | 0.00 | 14.63 | Nov 15, 2051 | 3.51 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | Health Care | Equity | 14.83 | 0.00 | 0.00 | nan | 0.00 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Insurance | Fixed Income | 14.81 | 0.00 | 14.04 | Sep 15, 2051 | 3.60 |
| NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | Fixed Income | 14.81 | 0.00 | 15.14 | Aug 01, 2056 | 4.06 |
| PIEDGA | PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | Fixed Income | 14.81 | 0.00 | 11.89 | Jan 01, 2042 | 2.72 |
| NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | Fixed Income | 14.79 | 0.00 | 8.50 | Aug 01, 2036 | 3.56 |
| TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 14.76 | 0.00 | 13.51 | Jul 15, 2052 | 5.00 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 14.71 | 0.00 | 10.59 | Nov 15, 2041 | 4.43 |
| MMM | 3M CO MTN | Capital Goods | Fixed Income | 14.65 | 0.00 | 12.05 | Jun 15, 2044 | 3.88 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 14.65 | 0.00 | 11.49 | Oct 01, 2042 | 3.63 |
| LNT | WISCONSIN POWER AND LIGHT CO | Electric | Fixed Income | 14.65 | 0.00 | 11.84 | Oct 15, 2044 | 4.10 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 14.63 | 0.00 | 13.97 | Sep 01, 2049 | 3.30 |
| AXS | AXIS SPECIALTY FINANCE PLC | Insurance | Fixed Income | 14.60 | 0.00 | 11.31 | Apr 01, 2045 | 5.15 |
| ENIIM | ENI SPA 144A | Energy | Fixed Income | 14.60 | 0.00 | 9.59 | Oct 01, 2040 | 5.70 |
| AVA | AVISTA CORPORATION | Electric | Fixed Income | 14.57 | 0.00 | 13.83 | Apr 01, 2052 | 4.00 |
| STNFHC | Stanford Health Care | Consumer Non-Cyclical | Fixed Income | 14.57 | 0.00 | 14.80 | Aug 15, 2051 | 3.03 |
| TUFTS | Tufts University | Industrial Other | Fixed Income | 14.57 | 0.00 | 14.56 | Aug 15, 2051 | 3.10 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 14.57 | 0.00 | 12.20 | Dec 15, 2045 | 4.30 |
| AFL | AFLAC INCORPORATED | Insurance | Fixed Income | 14.55 | 0.00 | 9.31 | Aug 15, 2040 | 6.45 |
| PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 14.52 | 0.00 | 10.31 | Aug 15, 2044 | 4.90 |
| HOPECA | CITY OF HOPE | Consumer Non-Cyclical | Fixed Income | 14.52 | 0.00 | 12.64 | Aug 15, 2048 | 4.38 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | Fixed Income | 14.52 | 0.00 | 9.58 | Apr 01, 2045 | 2.76 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 14.47 | 0.00 | 13.10 | Dec 01, 2048 | 3.87 |
| MTNITT | MOUNT NITTANY MEDICAL CENTER | Consumer Non-Cyclical | Fixed Income | 14.34 | 0.00 | 13.91 | Nov 15, 2052 | 3.80 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 14.31 | 0.00 | 12.01 | Feb 15, 2047 | 4.10 |
| CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 14.28 | 0.00 | 13.95 | May 15, 2055 | 5.50 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 14.23 | 0.00 | 8.62 | Dec 01, 2038 | 3.69 |
| CAMLNG | CAMERON LNG LLC 144A | Energy | Fixed Income | 14.12 | 0.00 | 7.47 | Jan 15, 2038 | 3.40 |
| SESGFP | SES GLOBAL AMERICAS HLDG 144A | Communications | Fixed Income | 14.12 | 0.00 | 10.36 | Mar 25, 2044 | 5.30 |
| METART | METROPOLITAN MUSEUM OF ART | Consumer Cyclical | Fixed Income | 14.07 | 0.00 | 12.88 | Jul 01, 2045 | 3.40 |
| CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Consumer Non-Cyclical | Fixed Income | 14.04 | 0.00 | 15.22 | Aug 15, 2050 | 2.51 |
| NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | Fixed Income | 13.99 | 0.00 | 16.18 | Aug 01, 2116 | 4.76 |
| CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | Fixed Income | 13.96 | 0.00 | 14.63 | Nov 01, 2064 | 5.27 |
| WRB | WR BERKLEY CORPORATION | Insurance | Fixed Income | 13.94 | 0.00 | 14.34 | Mar 30, 2052 | 3.55 |
| SBC | SBC MEDICAL GROUP HOLDINGS INC | Health Care | Equity | 13.91 | 0.00 | 0.00 | nan | 0.00 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | Fixed Income | 13.91 | 0.00 | 14.30 | May 08, 2050 | 3.38 |
| NEUNIV | NORTHEASTERN UNIVERSITY | Industrial Other | Fixed Income | 13.91 | 0.00 | 14.19 | Oct 01, 2050 | 2.89 |
| MEMHLT | MEMORIAL HEALTH SERVICES | Consumer Non-Cyclical | Fixed Income | 13.88 | 0.00 | 13.99 | Nov 01, 2049 | 3.45 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | Fixed Income | 13.88 | 0.00 | 13.08 | Jun 01, 2046 | 3.47 |
| UTYPNT | UNITYPOINT HEALTH (FKA IOWA HEALTH | Consumer Non-Cyclical | Fixed Income | 13.88 | 0.00 | 13.75 | Feb 15, 2050 | 3.67 |
| DARTHH | DARTMOUTH-HITCHCOCK HEALTH | Consumer Non-Cyclical | Fixed Income | 13.86 | 0.00 | 13.01 | Aug 01, 2048 | 4.18 |
| BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 13.83 | 0.00 | 11.36 | Jan 26, 2041 | 2.82 |
| BA | BOEING CO | Capital Goods | Fixed Income | 13.83 | 0.00 | 12.24 | Mar 01, 2045 | 3.50 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 13.83 | 0.00 | 10.96 | Mar 11, 2041 | 3.31 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 13.70 | 0.00 | 11.95 | Aug 15, 2046 | 4.50 |
| AHSCRP | AHS Hospital Corp | Consumer Non-Cyclical | Fixed Income | 13.64 | 0.00 | 15.31 | Jul 01, 2051 | 2.78 |
| NWMEDI | NORTHWESTERN MEMORIAL HEALTHCARE | Consumer Non-Cyclical | Fixed Income | 13.64 | 0.00 | 15.10 | Jul 15, 2051 | 2.63 |
| TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 13.64 | 0.00 | 8.21 | Oct 15, 2037 | 6.50 |
| ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | Fixed Income | 13.59 | 0.00 | 13.86 | Oct 01, 2050 | 3.33 |
| SESGFP | SES SA 144A | Communications | Fixed Income | 13.56 | 0.00 | 10.04 | Apr 04, 2043 | 5.30 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | Fixed Income | 13.48 | 0.00 | 13.04 | Oct 01, 2046 | 3.30 |
| EL | ESTEE LAUDER CO INC | Consumer Non-Cyclical | Fixed Income | 13.48 | 0.00 | 11.25 | Aug 15, 2042 | 3.70 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 13.46 | 0.00 | 11.81 | Jan 12, 2041 | 2.30 |
| SWKH | SWK HOLDINGS CORP | Financials | Equity | 13.39 | 0.00 | 0.00 | nan | 0.00 |
| ADVHLT | ADVENTHEALTH OBLIGATED GROUP | Consumer Non-Cyclical | Fixed Income | 13.35 | 0.00 | 15.32 | Nov 15, 2051 | 2.79 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | Fixed Income | 13.30 | 0.00 | 14.97 | Oct 01, 2050 | 2.76 |
| SRE | SAN DIEGO GAS AND ELECTRIC CO | Electric | Fixed Income | 13.17 | 0.00 | 10.91 | Nov 15, 2041 | 3.95 |
| DTE | DETROIT EDISON | Electric | Fixed Income | 13.09 | 0.00 | 8.36 | Oct 01, 2037 | 5.70 |
| EVRG | EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 13.09 | 0.00 | 13.00 | Mar 15, 2053 | 5.70 |
| VHI | VALHI INC | Materials | Equity | 13.08 | 0.00 | 0.00 | nan | 0.00 |
| MIHLTH | Mid Michigan Health | Consumer Non-Cyclical | Fixed Income | 13.06 | 0.00 | 14.12 | Jun 01, 2050 | 3.41 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 13.06 | 0.00 | 15.33 | Jan 01, 2052 | 2.86 |
| MNTEFI | MONTEFIORE MEDICAL CENTER | Consumer Non-Cyclical | Fixed Income | 13.03 | 0.00 | 9.81 | Nov 01, 2048 | 5.25 |
| LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 12.98 | 0.00 | 13.36 | Sep 30, 2054 | 5.45 |
| WMT | WAL-MART STORES INC | Consumer Cyclical | Fixed Income | 12.98 | 0.00 | 10.15 | Jul 08, 2040 | 4.88 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | Fixed Income | 12.93 | 0.00 | 9.54 | Oct 01, 2038 | 3.20 |
| EP | EMPIRE PETROLEUM CORP | Energy | Equity | 12.88 | 0.00 | 0.00 | nan | 0.00 |
| LFT | LUMENT FINANCE TRUST INC | Financials | Equity | 12.88 | 0.00 | 0.00 | nan | 0.00 |
| LIN | LINDE INC | Basic Industry | Fixed Income | 12.87 | 0.00 | 16.09 | Aug 10, 2050 | 2.00 |
| TXHLTH | TEXAS HEALTH RESOURCES | Consumer Non-Cyclical | Fixed Income | 12.79 | 0.00 | 14.47 | Nov 15, 2055 | 4.33 |
| XEL | PUBLIC SERVICE COLORADO | Electric | Fixed Income | 12.77 | 0.00 | 8.69 | Aug 01, 2038 | 6.50 |
| CATHLI | CATHOLIC HEALTH SERVICES OF LONG I | Consumer Non-Cyclical | Fixed Income | 12.69 | 0.00 | 14.23 | Jul 01, 2050 | 3.37 |
| ACTU | ACTUATE THERAPEUTICS INC | Health Care | Equity | 12.67 | 0.00 | 0.00 | nan | 0.00 |
| ITC | INTERNATIONAL TRANSMISSION COMPANY | Electric | Fixed Income | 12.66 | 0.00 | 11.07 | Aug 15, 2043 | 4.63 |
| MAS | MASCO CORP | Capital Goods | Fixed Income | 12.63 | 0.00 | 14.45 | Feb 15, 2051 | 3.13 |
| OHCMED | OHIOHEALTH CORP | Consumer Non-Cyclical | Fixed Income | 12.63 | 0.00 | 13.64 | Nov 15, 2050 | 3.04 |
| IDA | IDAHO POWER CO MTN | Electric | Fixed Income | 12.61 | 0.00 | 12.22 | Mar 01, 2045 | 3.65 |
| MDC | SEKISUI HOUSE US INC | Consumer Cyclical | Fixed Income | 12.61 | 0.00 | 14.39 | Aug 06, 2061 | 3.97 |
| BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | Fixed Income | 12.55 | 0.00 | 14.70 | Jul 01, 2052 | 3.13 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Transportation | Fixed Income | 12.53 | 0.00 | 10.18 | Aug 02, 2041 | 5.00 |
| AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 12.53 | 0.00 | 11.43 | Dec 03, 2042 | 4.05 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 12.50 | 0.00 | 16.44 | Dec 01, 2060 | 3.00 |
| PEG | PUBLIC SERVICE ELECTRIC MTN | Electric | Fixed Income | 12.45 | 0.00 | 12.08 | May 01, 2045 | 4.05 |
| FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 12.45 | 0.00 | 14.49 | May 01, 2051 | 3.25 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 12.45 | 0.00 | 14.36 | Jun 19, 2059 | 5.13 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 12.42 | 0.00 | 11.57 | Aug 01, 2040 | 2.26 |
| OGE | OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 12.42 | 0.00 | 12.07 | Dec 15, 2044 | 4.00 |
| GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Insurance | Fixed Income | 12.39 | 0.00 | 16.32 | Jan 22, 2070 | 3.70 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 12.39 | 0.00 | 11.97 | Oct 01, 2045 | 4.38 |
| LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 12.37 | 0.00 | 14.84 | Nov 30, 2051 | 3.10 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 12.37 | 0.00 | 9.94 | Sep 01, 2041 | 5.63 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 12.34 | 0.00 | 13.48 | Oct 01, 2052 | 4.85 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 12.34 | 0.00 | 13.92 | Nov 15, 2056 | 5.50 |
| ADVENT | ADVENTIST HEALTH SYSTEM WEST | Consumer Non-Cyclical | Fixed Income | 12.29 | 0.00 | 13.05 | Mar 01, 2049 | 3.63 |
| BETHIS | BETH ISRAEL LAHEY HEALTH | Consumer Non-Cyclical | Fixed Income | 12.29 | 0.00 | 14.90 | Jul 01, 2051 | 3.08 |
| CURV | TORRID HOLDINGS INC | Consumer Discretionary | Equity | 12.26 | 0.00 | 0.00 | nan | 0.00 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 12.23 | 0.00 | 7.85 | Oct 15, 2036 | 5.80 |
| MCO | MOODYS CORPORATION | Technology | Fixed Income | 12.21 | 0.00 | 16.77 | Aug 18, 2060 | 2.55 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 12.21 | 0.00 | 9.31 | Oct 01, 2039 | 3.03 |
| SIEB | SIEBERT FINANCIAL CORP | Financials | Equity | 12.16 | 0.00 | 0.00 | nan | 0.00 |
| COOK | TRAEGER INC | Consumer Discretionary | Equity | 12.16 | 0.00 | 0.00 | nan | 0.00 |
| PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 12.10 | 0.00 | 10.68 | Apr 01, 2042 | 4.50 |
| MKTW | MARKETWISE INC CLASS A | Financials | Equity | 12.05 | 0.00 | 0.00 | nan | 0.00 |
| CMCEDU | CLAREMONT MCKENNA COLLEGE | Industrial Other | Fixed Income | 12.02 | 0.00 | 16.10 | Jan 01, 2122 | 3.77 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | Fixed Income | 12.02 | 0.00 | 14.27 | Jul 01, 2052 | 4.13 |
| OPAL | OPAL FUELS INC CLASS A | Energy | Equity | 11.95 | 0.00 | 0.00 | nan | 0.00 |
| Y | ALLEGHANY CORPORATION | Insurance | Fixed Income | 11.89 | 0.00 | 14.45 | Aug 15, 2051 | 3.25 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 11.86 | 0.00 | 13.53 | May 23, 2049 | 3.88 |
| MAYOCL | MAYO CLINIC ROCHESTER MN | Consumer Non-Cyclical | Fixed Income | 11.76 | 0.00 | 12.67 | Nov 15, 2047 | 4.00 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 11.73 | 0.00 | 14.13 | Aug 15, 2052 | 3.65 |
| BOSCHI | CHILDRENS HOSPITAL CORPORATION OF | Consumer Non-Cyclical | Fixed Income | 11.73 | 0.00 | 15.26 | Feb 01, 2050 | 2.59 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 11.70 | 0.00 | 14.52 | Feb 01, 2065 | 4.50 |
| RADCHH | RADY CHILDRENS HOSPITAL | Consumer Non-Cyclical | Fixed Income | 11.70 | 0.00 | 14.54 | Aug 15, 2051 | 3.15 |
| ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 11.68 | 0.00 | 14.97 | Nov 15, 2051 | 2.90 |
| SENMED | Sentara Healthcare | Consumer Non-Cyclical | Fixed Income | 11.68 | 0.00 | 15.06 | Nov 01, 2051 | 2.93 |
| WVUHOG | WEST VIRGINIA UNITED HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 11.68 | 0.00 | 14.24 | Jun 01, 2050 | 3.13 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 11.65 | 0.00 | 14.40 | Jan 01, 2050 | 3.18 |
| SVCO | SILVACO GROUP INC | Information Technology | Equity | 11.64 | 0.00 | 0.00 | nan | 0.00 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 11.57 | 0.00 | 14.55 | Feb 15, 2052 | 3.20 |
| NWUNI | Northwestern University | Industrial Other | Fixed Income | 11.52 | 0.00 | 15.25 | Dec 01, 2050 | 2.64 |
| FRMHLT | FRANCISCAN MISSIONARIES OF OUR LAD | Consumer Non-Cyclical | Fixed Income | 11.33 | 0.00 | 13.46 | Jul 01, 2049 | 3.91 |
| CHLDHS | SEATTLE CHILDRENS HOSPITAL | Consumer Non-Cyclical | Fixed Income | 11.33 | 0.00 | 14.96 | Oct 01, 2050 | 2.72 |
| T | AT&T INC | Communications | Fixed Income | 11.28 | 0.00 | 11.34 | Jun 15, 2044 | 4.80 |
| LNT | INTERSTATE POWER & LIGHT CO | Electric | Fixed Income | 11.28 | 0.00 | 11.08 | Oct 15, 2043 | 4.70 |
| INUHLT | Indiana University Health | Consumer Non-Cyclical | Fixed Income | 11.25 | 0.00 | 15.19 | Nov 01, 2051 | 2.85 |
| SHARPH | SHARP HEALTHCARE | Consumer Non-Cyclical | Fixed Income | 11.25 | 0.00 | 15.22 | Aug 01, 2050 | 2.68 |
| TJUNIV | Thomas Jefferson University | Industrial Other | Fixed Income | 11.25 | 0.00 | 14.71 | Nov 01, 2057 | 3.85 |
| EA | ELECTRONIC ARTS INC | Communications | Fixed Income | 11.22 | 0.00 | 16.50 | Feb 15, 2051 | 2.95 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 11.17 | 0.00 | 11.64 | Nov 15, 2042 | 3.50 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 11.17 | 0.00 | 12.44 | Jun 01, 2045 | 3.75 |
| LRCX | LAM RESEARCH CORPORATION | Technology | Fixed Income | 11.12 | 0.00 | 16.46 | Jun 15, 2060 | 3.13 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 11.06 | 0.00 | 10.74 | Aug 15, 2040 | 3.16 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 11.04 | 0.00 | 10.13 | Oct 15, 2040 | 4.88 |
| ROK | ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 11.04 | 0.00 | 16.90 | Aug 15, 2061 | 2.80 |
| TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 11.04 | 0.00 | 14.22 | Mar 15, 2051 | 3.45 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 11.01 | 0.00 | 12.77 | Oct 01, 2047 | 3.84 |
| TZOO | TRAVELZOO | Communication | Equity | 10.82 | 0.00 | 0.00 | nan | 0.00 |
| SPTHLT | SPECTRUM HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 10.80 | 0.00 | 13.98 | Jul 15, 2049 | 3.49 |
| UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | Fixed Income | 10.80 | 0.00 | 15.58 | Oct 01, 2050 | 2.40 |
| KG | KESTREL GROUP LTD | Financials | Equity | 10.71 | 0.00 | 0.00 | nan | 0.00 |
| KMB | KIMBERLY-CLARK CORP | Consumer Non-Cyclical | Fixed Income | 10.67 | 0.00 | 11.74 | Jun 01, 2043 | 3.70 |
| SMFT9 | SMARTFIT ESCOLA DE GINASTICA E DAN | Consumer Discretionary | Equity | 10.60 | 0.00 | 0.00 | nan | 0.00 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 10.53 | 0.00 | 13.46 | Jul 01, 2048 | 3.77 |
| FE | TOLEDO EDISON CO (THE) | Electric | Fixed Income | 10.53 | 0.00 | 8.11 | May 15, 2037 | 6.15 |
| VALU | VALUE LINE INC | Financials | Equity | 10.51 | 0.00 | 0.00 | nan | 0.00 |
| CV | CAPSOVISION INC | Health Care | Equity | 10.51 | 0.00 | 0.00 | nan | 0.00 |
| AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 10.45 | 0.00 | 11.53 | May 15, 2044 | 4.40 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 10.43 | 0.00 | 11.86 | Sep 14, 2041 | 2.50 |
| TAISEM | TSMC ARIZONA CORP | Technology | Fixed Income | 10.37 | 0.00 | 15.27 | Oct 25, 2051 | 3.25 |
| FHUTCH | FRED HUTCHINSON CANCER RESEARCH CE | Consumer Non-Cyclical | Fixed Income | 10.32 | 0.00 | 13.35 | Jan 01, 2052 | 4.97 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Consumer Non-Cyclical | Fixed Income | 10.13 | 0.00 | 12.87 | Oct 01, 2048 | 3.93 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 10.08 | 0.00 | 13.89 | Oct 15, 2058 | 4.95 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 10.03 | 0.00 | 11.35 | Aug 01, 2042 | 3.88 |
| UMASSH | UMASS MEMORIAL HLTH CARE INC OBLIG | Consumer Non-Cyclical | Fixed Income | 9.95 | 0.00 | 13.18 | Jul 01, 2052 | 5.36 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 9.92 | 0.00 | 11.78 | Nov 15, 2042 | 3.50 |
| XEL | PUBLIC SERVICE COMPANY OF COLORAD | Electric | Fixed Income | 9.92 | 0.00 | 10.26 | Aug 15, 2041 | 4.75 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Insurance | Fixed Income | 9.87 | 0.00 | 7.49 | Jun 15, 2036 | 6.80 |
| TXHLTH | Texas Health Resources | Consumer Non-Cyclical | Fixed Income | 9.57 | 0.00 | 15.73 | Nov 15, 2050 | 2.33 |
| CIX | COMPX INTERNATIONAL INC CLASS A | Industrials | Equity | 9.27 | 0.00 | 0.00 | nan | 0.00 |
| MNTEFI | MONTEFIORE HEALTH SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 9.20 | 0.00 | 12.44 | Sep 01, 2050 | 4.29 |
| ADVHEA | Advocate Health and Hospitals Corp | Consumer Non-Cyclical | Fixed Income | 9.12 | 0.00 | 14.67 | Jun 15, 2050 | 3.01 |
| WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 9.07 | 0.00 | 11.49 | Nov 18, 2041 | 3.13 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 8.96 | 0.00 | 13.44 | Sep 01, 2055 | 5.66 |
| INMB | INMUNE BIO INC | Health Care | Equity | 8.96 | 0.00 | 0.00 | nan | 0.00 |
| BEEP | MOBILE INFRASTRUCTURE CORP | Industrials | Equity | 8.96 | 0.00 | 0.00 | nan | 0.00 |
| EGP | EGP CASH | Cash and/or Derivatives | Cash | 8.94 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 8.88 | 0.00 | 11.54 | Jan 17, 2043 | 4.00 |
| MYO | MYOMO INC | Health Care | Equity | 8.86 | 0.00 | 0.00 | nan | 0.00 |
| SCYR | SACYR SA | Industrials | Equity | 8.85 | 0.00 | 0.00 | nan | 0.00 |
| TVRD | TVARDI THERAPEUTICS INC | Health Care | Equity | 8.76 | 0.00 | 0.00 | nan | 0.00 |
| COMHOS | COMMUNITY HEALTH NETWORK | Consumer Non-Cyclical | Fixed Income | 8.62 | 0.00 | 14.25 | May 01, 2050 | 3.10 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 8.56 | 0.00 | 11.29 | Sep 01, 2045 | 5.58 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 8.35 | 0.00 | 12.43 | Jan 15, 2047 | 4.40 |
| TEAD | TEADS HOLDING | Communication | Equity | 8.34 | 0.00 | 0.00 | nan | 0.00 |
| TKNO | ALPHA TEKNOVA INC | Health Care | Equity | 8.24 | 0.00 | 0.00 | nan | 0.00 |
| RBKB | RHINEBECK BANCORP INC | Financials | Equity | 8.24 | 0.00 | 0.00 | nan | 0.00 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 8.22 | 0.00 | 17.47 | Aug 01, 2060 | 2.61 |
| WRB | WR BERKLEY CORPORATION | Insurance | Fixed Income | 8.14 | 0.00 | 16.08 | Sep 30, 2061 | 3.15 |
| SEAT | VIVID SEATS INC CLASS A | Communication | Equity | 8.14 | 0.00 | 0.00 | nan | 0.00 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | Fixed Income | 7.85 | 0.00 | 10.79 | Jul 01, 2043 | 5.75 |
| NXXT | NEXTNRG INC | Energy | Equity | 7.83 | 0.00 | 0.00 | nan | 0.00 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 7.66 | 0.00 | 15.34 | Dec 01, 2051 | 2.85 |
| EXP | EAGLE MATERIALS INC | Capital Goods | Fixed Income | 7.61 | 0.00 | 7.71 | Mar 15, 2036 | 5.00 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 7.61 | 0.00 | 11.22 | Jan 15, 2044 | 5.10 |
| ARL | AMERICAN REALTY INVESTORS INC | Real Estate | Equity | 7.42 | 0.00 | 0.00 | nan | 0.00 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 7.15 | 0.00 | 13.40 | Jun 15, 2054 | 5.68 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 6.92 | 0.00 | 12.40 | Oct 17, 2048 | 4.95 |
| YAHEAL | Yale New Haven Health | Consumer Non-Cyclical | Fixed Income | 6.73 | 0.00 | 15.33 | Jul 01, 2050 | 2.50 |
| SLSN | SOLESENCE INC | Materials | Equity | 6.70 | 0.00 | 0.00 | nan | 0.00 |
| NEON | NEONODE INC | Information Technology | Equity | 6.70 | 0.00 | 0.00 | nan | 0.00 |
| OGLETH | OGLETHORPE POWER CORP | Electric | Fixed Income | 6.49 | 0.00 | 11.43 | Jun 01, 2044 | 4.55 |
| AFRI | FORAFRIC GLOBAL PLC | Consumer Staples | Equity | 6.39 | 0.00 | 0.00 | nan | 0.00 |
| TTXCO | TTX COMPANY 144A | Transportation | Fixed Income | 6.36 | 0.00 | 11.53 | Jun 15, 2044 | 4.65 |
| PLNIJ | MAJAPAHIT HOLDING BV 144A | Owned No Guarantee | Fixed Income | 6.30 | 0.00 | 7.79 | Jun 29, 2037 | 7.88 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 6.17 | 0.00 | 12.11 | Feb 01, 2045 | 4.10 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 6.04 | 0.00 | 12.19 | Oct 01, 2045 | 4.15 |
| WAKEMD | WAKEMED | Consumer Non-Cyclical | Fixed Income | 5.98 | 0.00 | 14.83 | Oct 01, 2052 | 3.29 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 5.90 | 0.00 | 14.29 | Jul 01, 2049 | 3.19 |
| MEDHEA | MEDSTAR HEALTH INC | Consumer Non-Cyclical | Fixed Income | 5.77 | 0.00 | 13.32 | Aug 15, 2049 | 3.63 |
| NEXA | NEXA RESOURCES SA 144A | Basic Industry | Fixed Income | 5.72 | 0.00 | 7.76 | Apr 08, 2037 | 6.60 |
| TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 5.51 | 0.00 | 11.95 | May 15, 2045 | 4.20 |
| HARTHC | HARTFORD HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 5.48 | 0.00 | 15.25 | Jul 01, 2054 | 3.45 |
| APA | APA CORP (US) | Energy | Fixed Income | 5.40 | 0.00 | 10.53 | Apr 15, 2043 | 4.75 |
| PLUSCM | PLUSPETROL CAMISEA SA 144A | Energy | Fixed Income | 5.13 | 0.00 | 6.80 | Jul 03, 2036 | 6.24 |
| VRM | VROOM INC | Financials | Equity | 5.05 | 0.00 | 0.00 | nan | 0.00 |
| 6689 | CHONGQING HONGJIU FRUIT CLASS H LT | Consumer Staples | Equity | 4.97 | 0.00 | 0.00 | nan | 0.00 |
| ABCB2 | BCO ABC BRASIL RTS SA | Financials | Equity | 4.97 | 0.00 | -0.15 | Feb 20, 2026 | 19.70 |
| PSX | PHILLIPS 66 CO (NC10.25) | Energy | Fixed Income | 4.95 | 0.00 | 7.18 | Mar 15, 2056 | 6.20 |
| CHHSDC | CHILDRENS HOSPITAL/DC | Consumer Non-Cyclical | Fixed Income | 4.87 | 0.00 | 14.84 | Jul 15, 2050 | 2.93 |
| SLND | SOUTHLAND HOLDINGS INC | Industrials | Equity | 4.84 | 0.00 | 0.00 | nan | 0.00 |
| TSE | TRINSEO PLC | Materials | Equity | 4.84 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 4.31 | 0.00 | 11.93 | Oct 23, 2055 | 6.83 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 3.96 | 0.00 | 13.29 | Feb 01, 2049 | 4.25 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 3.91 | 0.00 | 14.97 | Nov 15, 2057 | 4.00 |
| GMGI | GOLDEN MATRIX GROUP INC | Communication | Equity | 3.91 | 0.00 | 0.00 | nan | 0.00 |
| HURA | TUHURA BIOSCIENCES INC | Health Care | Equity | 3.81 | 0.00 | 0.00 | nan | 0.00 |
| GOCO | GOHEALTH INC CLASS A | Financials | Equity | 3.61 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 3.59 | 0.00 | 15.62 | Feb 01, 2061 | 3.50 |
| GRRIVE | GREAT RIVER ENERGY 144A | Electric | Fixed Income | 3.56 | 0.00 | 4.14 | Jul 01, 2038 | 6.25 |
| OCPMR | OCP SA 144A | Owned No Guarantee | Fixed Income | 3.40 | 0.00 | 11.75 | May 02, 2054 | 7.50 |
| HOSSPE | HOSPITAL FOR SPECIAL SURGERY | Consumer Non-Cyclical | Fixed Income | 3.22 | 0.00 | 15.10 | Oct 01, 2050 | 2.67 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | Fixed Income | 3.16 | 0.00 | 14.71 | Jan 01, 2050 | 2.96 |
| ADRO | CHINOOK THERAPEUTICS INC | Health Care | Equity | 3.09 | 0.00 | 0.00 | nan | 0.00 |
| FLIQII | FLNG LIQUEFACTION 2 LLC | Energy | Fixed Income | 2.95 | 0.00 | 9.23 | Dec 31, 2039 | 6.17 |
| SEK | SEK/USD | Cash and/or Derivatives | FX | 2.95 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| TCN | TELUS CORP | Communications | Fixed Income | 2.87 | 0.00 | 12.73 | Nov 16, 2048 | 4.60 |
| INDTOL | ITR CONCESSION CO LLC 144A | Transportation | Fixed Income | 2.66 | 0.00 | 9.68 | Jul 15, 2040 | 5.28 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | Fixed Income | 2.66 | 0.00 | 13.75 | Oct 01, 2052 | 3.00 |
| INR | INR/USD | Cash and/or Derivatives | FX | 2.65 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 2.55 | 0.00 | 7.09 | Dec 31, 2079 | 7.01 |
| NEXTPR | NEXT PROPERTIES 144A | Reits | Fixed Income | 2.50 | 0.00 | 10.24 | Jan 30, 2044 | 6.95 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 2.45 | 0.00 | 9.82 | Apr 15, 2041 | 5.64 |
| NEXTPR | NEXT PROPERTIES 144A | Reits | Fixed Income | 2.34 | 0.00 | 11.70 | Jan 15, 2050 | 6.39 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 2.32 | 0.00 | 0.00 | nan | 0.00 |
| 1333 | CHINA ZHONGWANG HOLDINGS LTD | Materials | Equity | 2.32 | 0.00 | 0.00 | nan | 0.00 |
| VGAS | VERDE CLEAN FUELS INC CLASS A | Energy | Equity | 2.16 | 0.00 | 0.00 | nan | 0.00 |
| ISPIM | INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 2.05 | 0.00 | 12.67 | Sep 23, 2049 | 4.70 |
| TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 2.02 | 0.00 | 7.53 | Feb 15, 2036 | 5.25 |
| ENGIFP | ENGIE SA 144A | Natural Gas | Fixed Income | 1.97 | 0.00 | 13.12 | Apr 10, 2054 | 5.88 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 1.97 | 0.00 | 14.36 | Nov 07, 2049 | 3.13 |
| ADRO | CHINOOK THERAPEUTICS INC CVR | Health Care | Equity | 1.96 | 0.00 | 0.00 | nan | 0.00 |
| TVGN | TEVOGEN BIO HOLDINGS INC | Health Care | Equity | 1.96 | 0.00 | 0.00 | nan | 0.00 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 1.86 | 0.00 | 11.13 | May 15, 2041 | 3.25 |
| SAFX | XCF GLOBAL INC CLASS A | Energy | Equity | 1.55 | 0.00 | 0.00 | nan | 0.00 |
| ANDINA | EMBOTELLADORA ANDINA SA 144A | Consumer Non-Cyclical | Fixed Income | 1.52 | 0.00 | 13.76 | Jan 21, 2050 | 3.95 |
| nan | BAKKAVOR GROUP PLC-CVR | Consumer Staples | Equity | 1.48 | 0.00 | 0.00 | nan | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | FX | 1.48 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | Electric | Fixed Income | 1.30 | 0.00 | 10.07 | Sep 29, 2057 | 5.11 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 1.04 | 0.00 | 7.63 | Mar 15, 2036 | 5.26 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 0.98 | 0.00 | 13.21 | Aug 15, 2053 | 5.55 |
| SO | GEORGIA POWER CO | Electric | Fixed Income | 0.69 | 0.00 | 9.77 | Jun 01, 2040 | 5.40 |
| BAPTST | BAPTIST HEALTH SOUTH FLORIDA OBLIG | Consumer Non-Cyclical | Fixed Income | 0.56 | 0.00 | 16.82 | Nov 15, 2071 | 3.12 |
| MARSPE | MARKS AND SPENCER PLC 144A | Consumer Cyclical | Fixed Income | 0.53 | 0.00 | 8.04 | Dec 01, 2037 | 7.13 |
| ZSPC | ZSPACE | Consumer Discretionary | Equity | 0.41 | 0.00 | 0.00 | nan | 0.00 |
| SBER | SBERBANK ROSSII | Financials | Equity | 0.33 | 0.00 | 0.00 | nan | 0.00 |
| CBOM | MOS CREDIT BANK | Financials | Equity | 0.33 | 0.00 | 0.00 | nan | 0.00 |
| THRD | THIRD HARMONIC BIO INC | Health Care | Equity | 0.21 | 0.00 | 0.00 | nan | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 05, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| FFGRP | FOLLI FOLLIE S.A. SA | Consumer Discretionary | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| nan | China Common Rich Renewable Energy Prvt | Information Technology | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| PHOJY | PJSC PHOSAGRO GDR | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| DJEH6 | DOW JONES US REAL ESTATE MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Mar 20, 2026 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 05, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 05, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 05, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 05, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 05, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 05, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 05, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 05, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 05, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 05, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| COP | COP/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| ETD_USD | ETD USD BALANCE WITH R93531 | Cash and/or Derivatives | Cash | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 3.64 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Mar 20, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| MYRX | HANSON INTERNATIONAL | 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 | Feb 03, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| 030530 | WONIK HOLDINGS LTD | Information Technology | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| 053320 | TERA RESOURCE LTD | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| SUGI | SUGIH ENERGY | Energy | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| PDLI | PDL BIOPHARMA INC | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| 587 | HUA HAN HEALTH INDUSTRY HOLDINGS L | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| P5N994 | Petrocorp Inc Escrow | Energy | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| 2349 | RITEK CORP | Information Technology | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| nan | PULSE BIOSCIENCE INC WARRANTS | Health Care | Equity | 0.00 | 0.00 | 0.00 | Jun 27, 2029 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| IIKP | INTI AGRI RESOURCES | Consumer Staples | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| SBT | STERLING BANCORP INC | Financials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 05, 2026 | 0.00 |
| 1886 | CHINA HUIYUAN JUICE GROUP LTD | Consumer Staples | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| GTXI | GTXI INC - CVR | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| TRAM | TRADA ALAM MINERA | Industrials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| nan | EMPIRE PETROLEUM CORP RIGHTS Prvt | Energy | Equity | 0.00 | 0.00 | -6.90 | Mar 06, 2026 | 2.99 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 05, 2026 | 0.00 |
| 2268 | YOUYUAN INTERNATIONAL HOLDINGS LTD | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| 3777 | CHINA FIBER OPTIC NETWORK SYSTEM G | Information Technology | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Mar 20, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| 3662 | XPEC ENTERTAINMENT INC | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| 67 | CHINA LUMENA NEW MATERIALS CORP | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| 940 | CHINA ANIMAL HEALTHCARE LTD | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 05, 2026 | 0.00 |
| 773 | CHINA METAL RECYCLING (HOLDINGS) L | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| PLZL | POLYUS | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| AFLT | AEROFLOT ROSSIYSKIYE AVIALINII | Industrials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| FEES | FSK YEES | Utilities | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| ROSN | NK ROSNEFT | Energy | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| VTBR | BANK VTB | Financials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 05, 2026 | 0.00 |
| AFKS | AFK SISTEMA | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| CHMF | SEVERSTAL | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| COP | COP/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 05, 2026 | 0.00 |
| ALRS | AK ALROSA | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| COP | COP/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 05, 2026 | 0.00 |
| POOL | POOL ADVISTA INDONESIA | Financials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| nan | SUPERB SUMMIT INTERNATIONAL TIMBER | Industrials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 05, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| 198 | SMI HOLDINGS GROUP LTD | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| VKCO | VK COMPANY LTD | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| SGZH | SEGEZHA GROUP | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 05, 2026 | 0.00 |
| FLOT | SOVKOMFLOT | Energy | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| AGRO | ROS AGRO GDR PLC | Consumer Staples | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 05, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| 6452 | PHARMALLY LTD | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| 1363 | CT ENVIRONMENTAL GROUP LTD | Industrials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 05, 2026 | 0.00 |
| 2662 | MH DEVELOPMENT LTD | Information Technology | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 05, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| nan | ESC GCI LIBERTY INC SR ESCROW | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.00 | 0.00 | 0.00 | Mar 31, 2040 | 11.50 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Mar 20, 2026 | 0.00 |
| ORNP | ORION RETAIL PROPERTIES LTD | Other | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Mar 20, 2026 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| TPH6 | TOPIX INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Mar 12, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Mar 20, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| XPH6 | SPI 200 MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Mar 19, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 05, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Mar 20, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 05, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 05, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 05, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -0.33 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -0.33 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -0.33 | 0.00 | 0.00 | Feb 04, 2026 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -0.33 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -0.66 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -0.66 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -1.33 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | -1.33 | 0.00 | 0.00 | nan | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | -3.69 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -8.28 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -15.49 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -16.90 | 0.00 | 0.00 | Feb 03, 2026 | 0.00 |
| COP | COP CASH | Cash and/or Derivatives | Cash | -30.15 | 0.00 | 0.00 | nan | 0.00 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | -59.30 | 0.00 | 0.00 | nan | 0.00 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | -60.62 | 0.00 | 0.00 | nan | 0.00 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | -154.37 | 0.00 | 0.00 | nan | 0.00 |
| AED | AED CASH | Cash and/or Derivatives | Cash | -185.18 | 0.00 | 0.00 | nan | 0.00 |
| INR | INR CASH | Cash and/or Derivatives | Cash | -294.83 | 0.00 | 0.00 | nan | 0.00 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | -334.92 | 0.00 | 0.00 | nan | 0.00 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -365.47 | 0.00 | 0.00 | nan | 0.00 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | -391.90 | 0.00 | 0.00 | nan | 0.00 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | -430.91 | 0.00 | 0.00 | nan | 0.00 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | -1,140.25 | 0.00 | 0.00 | nan | 0.00 |
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