Below, a list of constituents for ITDH (iShares® LifePath® Target Date 2060 ETF) is shown. In total, ITDH consists of 11767 securities.
Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity | Coupon (%) |
| IWB | ISHARES RUSSELL 1000 ETF | Financials | Equity | 15,027,104.10 | 54.51 | 0.00 | nan | 0.00 |
| IDEV | ISHARES CORE MSCI INT DEVEL ETF | Financials | Equity | 7,470,808.03 | 27.10 | 0.00 | nan | 0.00 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS | Financials | Equity | 3,390,543.86 | 12.30 | 0.00 | nan | 0.00 |
| IWM | ISHARES RUSSELL 2000 ETF | Financials | Equity | 1,047,571.20 | 3.80 | 0.00 | nan | 0.00 |
| USRT | ISHARES CORE U.S. REIT ETF | Financials | Equity | 313,554.12 | 1.14 | 0.00 | nan | 0.00 |
| IGLB | ISHARES 10+ YR INV GR CRP BOND ETF | Financials | Fixed Income | 278,669.20 | 1.01 | 11.91 | nan | 0.00 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 42,439.11 | 0.15 | 0.11 | nan | 3.65 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -2,306.62 | -0.01 | 0.00 | nan | 0.00 |
| iShares® LifePath® Target Date 2060 ETF | nan | nan | nan | nan | nan | nan | nan | nan |
| Fund Holdings as of | Mar 25, 2026 | nan | nan | nan | nan | nan | nan | nan |
| Inception Date | Oct 17, 2023 | nan | nan | nan | nan | nan | nan | nan |
| Shares Outstanding | 740,000.00 | 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 | 1,039,118.24 | 3.77 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Information Technology | Equity | 904,331.12 | 3.28 | 0.00 | nan | 0.00 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 683,769.30 | 2.48 | 0.00 | nan | 0.00 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 504,628.19 | 1.83 | 0.00 | nan | 0.00 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 420,216.44 | 1.52 | 0.00 | nan | 0.00 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 388,931.32 | 1.41 | 0.00 | nan | 0.00 |
| AVGO | BROADCOM INC | Information Technology | Equity | 365,852.88 | 1.33 | 0.00 | nan | 0.00 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 340,578.80 | 1.24 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 322,744.63 | 1.17 | 0.00 | nan | 0.00 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 270,596.07 | 0.98 | 0.00 | nan | 0.00 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 218,238.63 | 0.79 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 199,411.17 | 0.72 | 0.00 | nan | 0.00 |
| LLY | ELI LILLY | Health Care | Equity | 182,417.02 | 0.66 | 0.00 | nan | 0.00 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 171,385.62 | 0.62 | 0.00 | nan | 0.00 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 163,160.43 | 0.59 | 0.00 | nan | 0.00 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 148,425.53 | 0.54 | 0.00 | nan | 0.00 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 143,471.28 | 0.52 | 0.00 | nan | 0.00 |
| WMT | WALMART INC | Consumer Staples | Equity | 133,036.46 | 0.48 | 0.00 | nan | 0.00 |
| V | VISA INC CLASS A | Financials | Equity | 127,538.04 | 0.46 | 0.00 | nan | 0.00 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 112,791.87 | 0.41 | 0.00 | nan | 0.00 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 107,523.44 | 0.39 | 0.00 | nan | 0.00 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 106,076.33 | 0.38 | 0.00 | nan | 0.00 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 100,505.78 | 0.36 | 0.00 | nan | 0.00 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 98,964.55 | 0.36 | 0.00 | nan | 0.00 |
| NFLX | NETFLIX INC | Communication | Equity | 97,177.28 | 0.35 | 0.00 | nan | 0.00 |
| CVX | CHEVRON CORP | Energy | Equity | 95,500.25 | 0.35 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Health Care | Equity | 91,204.00 | 0.33 | 0.00 | nan | 0.00 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 88,147.49 | 0.32 | 0.00 | nan | 0.00 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 84,108.20 | 0.31 | 0.00 | nan | 0.00 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 84,000.01 | 0.30 | 0.00 | nan | 0.00 |
| CAT | CATERPILLAR INC | Industrials | Equity | 82,725.71 | 0.30 | 0.00 | nan | 0.00 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 82,268.89 | 0.30 | 0.00 | nan | 0.00 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 80,929.97 | 0.29 | 0.00 | nan | 0.00 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 79,596.98 | 0.29 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 79,558.00 | 0.29 | 0.00 | nan | 0.00 |
| NOVN | NOVARTIS AG | Health Care | Equity | 78,196.95 | 0.28 | 0.00 | nan | 0.00 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 77,439.00 | 0.28 | 0.00 | nan | 0.00 |
| GE | GE AEROSPACE | Industrials | Equity | 76,645.74 | 0.28 | 0.00 | nan | 0.00 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 75,889.96 | 0.28 | 0.00 | nan | 0.00 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 75,394.65 | 0.27 | 0.00 | nan | 0.00 |
| MRK | MERCK & CO INC | Health Care | Equity | 73,715.46 | 0.27 | 0.00 | nan | 0.00 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 72,830.36 | 0.26 | 0.00 | nan | 0.00 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 72,807.82 | 0.26 | 0.00 | nan | 0.00 |
| KO | COCA-COLA | Consumer Staples | Equity | 72,714.65 | 0.26 | 0.00 | nan | 0.00 |
| SHEL | SHELL PLC | Energy | Equity | 72,019.34 | 0.26 | 0.00 | nan | 0.00 |
| NESN | NESTLE SA | Consumer Staples | Equity | 67,975.39 | 0.25 | 0.00 | nan | 0.00 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 66,565.21 | 0.24 | 0.11 | nan | 3.65 |
| RTX | RTX CORP | Industrials | Equity | 64,828.43 | 0.24 | 0.00 | nan | 0.00 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 64,069.56 | 0.23 | 0.00 | nan | 0.00 |
| GEV | GE VERNOVA INC | Industrials | Equity | 61,979.29 | 0.22 | 0.00 | nan | 0.00 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 61,906.85 | 0.22 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO | Financials | Equity | 61,764.40 | 0.22 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 61,478.89 | 0.22 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 61,173.84 | 0.22 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORP | Information Technology | Equity | 61,077.66 | 0.22 | 0.00 | nan | 0.00 |
| WELL | WELLTOWER INC | Real Estate | Equity | 59,924.58 | 0.22 | 0.00 | nan | 0.00 |
| LIN | LINDE PLC | Materials | Equity | 57,445.61 | 0.21 | 0.00 | nan | 0.00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 55,806.16 | 0.20 | 0.00 | nan | 0.00 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 55,364.36 | 0.20 | 0.00 | nan | 0.00 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 54,554.83 | 0.20 | 0.00 | nan | 0.00 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 54,424.03 | 0.20 | 0.00 | nan | 0.00 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 54,161.86 | 0.20 | 0.00 | nan | 0.00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 52,967.28 | 0.19 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 52,827.78 | 0.19 | 0.00 | nan | 0.00 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 51,729.30 | 0.19 | 0.00 | nan | 0.00 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 51,663.18 | 0.19 | 0.00 | nan | 0.00 |
| SIE | SIEMENS N AG | Industrials | Equity | 50,593.81 | 0.18 | 0.00 | nan | 0.00 |
| KLAC | KLA CORP | Information Technology | Equity | 50,488.06 | 0.18 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communication | Equity | 49,481.25 | 0.18 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Financials | Equity | 49,305.43 | 0.18 | 0.00 | nan | 0.00 |
| TTE | TOTALENERGIES | Energy | Equity | 48,622.26 | 0.18 | 0.00 | nan | 0.00 |
| SAP | SAP | Information Technology | Equity | 48,205.39 | 0.17 | 0.00 | nan | 0.00 |
| BHP | BHP GROUP LTD | Materials | Equity | 48,187.46 | 0.17 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Health Care | Equity | 47,309.83 | 0.17 | 0.00 | nan | 0.00 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 47,260.24 | 0.17 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY | Financials | Equity | 46,696.73 | 0.17 | 0.00 | nan | 0.00 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 46,070.10 | 0.17 | 0.00 | nan | 0.00 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 45,471.82 | 0.16 | 0.00 | nan | 0.00 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 45,108.36 | 0.16 | 0.00 | nan | 0.00 |
| TJX | TJX INC | Consumer Discretionary | Equity | 44,367.52 | 0.16 | 0.00 | nan | 0.00 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 44,363.02 | 0.16 | 0.00 | nan | 0.00 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 43,754.45 | 0.16 | 0.00 | nan | 0.00 |
| TD | TORONTO DOMINION | Financials | Equity | 43,669.86 | 0.16 | 0.00 | nan | 0.00 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 43,012.43 | 0.16 | 0.00 | nan | 0.00 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 42,794.19 | 0.16 | 0.00 | nan | 0.00 |
| ALV | ALLIANZ | Financials | Equity | 42,467.06 | 0.15 | 0.00 | nan | 0.00 |
| DIS | WALT DISNEY | Communication | Equity | 42,355.40 | 0.15 | 0.00 | nan | 0.00 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 41,235.88 | 0.15 | 0.00 | nan | 0.00 |
| CRM | SALESFORCE INC | Information Technology | Equity | 41,228.36 | 0.15 | 0.00 | nan | 0.00 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 40,305.70 | 0.15 | 0.00 | nan | 0.00 |
| COP | CONOCOPHILLIPS | Energy | Equity | 39,644.51 | 0.14 | 0.00 | nan | 0.00 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 39,573.62 | 0.14 | 0.00 | nan | 0.00 |
| IBE | IBERDROLA SA | Utilities | Equity | 39,486.96 | 0.14 | 0.00 | nan | 0.00 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 39,419.10 | 0.14 | 0.00 | nan | 0.00 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 39,109.54 | 0.14 | 0.00 | nan | 0.00 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 39,050.94 | 0.14 | 0.00 | nan | 0.00 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 38,887.80 | 0.14 | 0.00 | nan | 0.00 |
| PFE | PFIZER INC | Health Care | Equity | 38,527.99 | 0.14 | 0.00 | nan | 0.00 |
| 6501 | HITACHI LTD | Industrials | Equity | 38,508.28 | 0.14 | 0.00 | nan | 0.00 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 38,261.29 | 0.14 | 0.00 | nan | 0.00 |
| BA | BOEING | Industrials | Equity | 37,474.59 | 0.14 | 0.00 | nan | 0.00 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 37,285.31 | 0.14 | 0.00 | nan | 0.00 |
| BLK | BLACKROCK INC | Financials | Equity | 37,184.57 | 0.13 | 0.00 | nan | 0.00 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 36,828.10 | 0.13 | 0.00 | nan | 0.00 |
| MC | LVMH | Consumer Discretionary | Equity | 36,710.80 | 0.13 | 0.00 | nan | 0.00 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 36,577.47 | 0.13 | 0.00 | nan | 0.00 |
| ETN | EATON PLC | Industrials | Equity | 36,490.32 | 0.13 | 0.00 | nan | 0.00 |
| ABBN | ABB LTD | Industrials | Equity | 36,218.48 | 0.13 | 0.00 | nan | 0.00 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 36,195.32 | 0.13 | 0.00 | nan | 0.00 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 35,838.14 | 0.13 | 0.00 | nan | 0.00 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 35,704.40 | 0.13 | 0.00 | nan | 0.00 |
| DE | DEERE | Industrials | Equity | 35,085.28 | 0.13 | 0.00 | nan | 0.00 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 34,637.47 | 0.13 | 0.00 | nan | 0.00 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 34,581.87 | 0.13 | 0.00 | nan | 0.00 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 34,555.48 | 0.13 | 0.00 | nan | 0.00 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 34,396.35 | 0.12 | 0.00 | nan | 0.00 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 34,210.71 | 0.12 | 0.00 | nan | 0.00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 33,771.04 | 0.12 | 0.00 | nan | 0.00 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 33,641.80 | 0.12 | 0.00 | nan | 0.00 |
| UBSG | UBS GROUP AG | Financials | Equity | 33,215.96 | 0.12 | 0.00 | nan | 0.00 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 32,868.78 | 0.12 | 0.00 | nan | 0.00 |
| SAF | SAFRAN SA | Industrials | Equity | 32,654.15 | 0.12 | 0.00 | nan | 0.00 |
| BP. | BP PLC | Energy | Equity | 32,511.46 | 0.12 | 0.00 | nan | 0.00 |
| 1299 | AIA GROUP LTD | Financials | Equity | 32,134.93 | 0.12 | 0.00 | nan | 0.00 |
| ENB | ENBRIDGE INC | Energy | Equity | 32,125.22 | 0.12 | 0.00 | nan | 0.00 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 32,028.77 | 0.12 | 0.00 | nan | 0.00 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 31,960.12 | 0.12 | 0.00 | nan | 0.00 |
| AIR | AIRBUS GROUP | Industrials | Equity | 31,552.21 | 0.11 | 0.00 | nan | 0.00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 31,073.33 | 0.11 | 0.00 | nan | 0.00 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 31,049.43 | 0.11 | 0.00 | nan | 0.00 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 30,853.69 | 0.11 | 0.00 | nan | 0.00 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 30,725.92 | 0.11 | 0.00 | nan | 0.00 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 30,663.18 | 0.11 | 0.00 | nan | 0.00 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 30,453.93 | 0.11 | 0.00 | nan | 0.00 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 30,375.56 | 0.11 | 0.00 | nan | 0.00 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 29,827.30 | 0.11 | 0.00 | nan | 0.00 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 29,517.74 | 0.11 | 0.00 | nan | 0.00 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 29,400.53 | 0.11 | 0.00 | nan | 0.00 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 29,358.73 | 0.11 | 0.00 | nan | 0.00 |
| CB | CHUBB LTD | Financials | Equity | 29,308.86 | 0.11 | 0.00 | nan | 0.00 |
| DHR | DANAHER CORP | Health Care | Equity | 29,233.73 | 0.11 | 0.00 | nan | 0.00 |
| INTU | INTUIT INC | Information Technology | Equity | 28,979.77 | 0.11 | 0.00 | nan | 0.00 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 28,915.15 | 0.10 | 0.00 | nan | 0.00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 28,686.74 | 0.10 | 0.00 | nan | 0.00 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 28,655.63 | 0.10 | 0.00 | nan | 0.00 |
| GLW | CORNING INC | Information Technology | Equity | 28,374.18 | 0.10 | 0.00 | nan | 0.00 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 28,282.51 | 0.10 | 0.00 | nan | 0.00 |
| SAN | SANOFI SA | Health Care | Equity | 28,215.75 | 0.10 | 0.00 | nan | 0.00 |
| SYK | STRYKER CORP | Health Care | Equity | 28,030.06 | 0.10 | 0.00 | nan | 0.00 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 28,018.04 | 0.10 | 0.00 | nan | 0.00 |
| NEM | NEWMONT | Materials | Equity | 27,696.46 | 0.10 | 0.00 | nan | 0.00 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 27,609.12 | 0.10 | 0.00 | nan | 0.00 |
| UCG | UNICREDIT | Financials | Equity | 27,561.30 | 0.10 | 0.00 | nan | 0.00 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 27,514.24 | 0.10 | 0.00 | nan | 0.00 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 27,390.97 | 0.10 | 0.00 | nan | 0.00 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 27,119.60 | 0.10 | 0.00 | nan | 0.00 |
| RIO | RIO TINTO PLC | Materials | Equity | 27,045.07 | 0.10 | 0.00 | nan | 0.00 |
| MCK | MCKESSON CORP | Health Care | Equity | 27,012.72 | 0.10 | 0.00 | nan | 0.00 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 26,948.15 | 0.10 | 0.00 | nan | 0.00 |
| BNP | BNP PARIBAS SA | Financials | Equity | 26,912.84 | 0.10 | 0.00 | nan | 0.00 |
| 8031 | MITSUI LTD | Industrials | Equity | 26,857.55 | 0.10 | 0.00 | nan | 0.00 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 26,761.77 | 0.10 | 0.00 | nan | 0.00 |
| BMO | BANK OF MONTREAL | Financials | Equity | 26,752.22 | 0.10 | 0.00 | nan | 0.00 |
| NOW | SERVICENOW INC | Information Technology | Equity | 26,743.74 | 0.10 | 0.00 | nan | 0.00 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 26,619.98 | 0.10 | 0.00 | nan | 0.00 |
| OR | LOREAL SA | Consumer Staples | Equity | 26,504.19 | 0.10 | 0.00 | nan | 0.00 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 26,282.41 | 0.10 | 0.00 | nan | 0.00 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 26,211.78 | 0.10 | 0.00 | nan | 0.00 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 26,099.07 | 0.09 | 0.00 | nan | 0.00 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 25,981.98 | 0.09 | 0.00 | nan | 0.00 |
| SO | SOUTHERN | Utilities | Equity | 25,891.70 | 0.09 | 0.00 | nan | 0.00 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 25,874.40 | 0.09 | 0.00 | nan | 0.00 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 25,856.29 | 0.09 | 0.00 | nan | 0.00 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 25,853.24 | 0.09 | 0.00 | nan | 0.00 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 25,850.49 | 0.09 | 0.00 | nan | 0.00 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 25,825.58 | 0.09 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 25,747.44 | 0.09 | 0.00 | nan | 0.00 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 25,577.63 | 0.09 | 0.00 | nan | 0.00 |
| TMUS | T MOBILE US INC | Communication | Equity | 25,271.08 | 0.09 | 0.00 | nan | 0.00 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 25,264.78 | 0.09 | 0.00 | nan | 0.00 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 25,138.41 | 0.09 | 0.00 | nan | 0.00 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 24,999.09 | 0.09 | 0.00 | nan | 0.00 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 24,959.49 | 0.09 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 24,751.14 | 0.09 | 0.00 | nan | 0.00 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 24,599.88 | 0.09 | 0.00 | nan | 0.00 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 24,590.16 | 0.09 | 0.00 | nan | 0.00 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 24,492.30 | 0.09 | 0.00 | nan | 0.00 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 24,352.59 | 0.09 | 0.00 | nan | 0.00 |
| ADBE | ADOBE INC | Information Technology | Equity | 24,166.59 | 0.09 | 0.00 | nan | 0.00 |
| SNDK | SANDISK CORP | Information Technology | Equity | 24,079.43 | 0.09 | 0.00 | nan | 0.00 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 24,059.90 | 0.09 | 0.00 | nan | 0.00 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 24,001.29 | 0.09 | 0.00 | nan | 0.00 |
| ENEL | ENEL | Utilities | Equity | 23,741.48 | 0.09 | 0.00 | nan | 0.00 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 23,673.70 | 0.09 | 0.00 | nan | 0.00 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 23,632.41 | 0.09 | 0.00 | nan | 0.00 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 23,550.48 | 0.09 | 0.00 | nan | 0.00 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 23,435.18 | 0.09 | 0.00 | nan | 0.00 |
| ISP | INTESA SANPAOLO | Financials | Equity | 23,128.13 | 0.08 | 0.00 | nan | 0.00 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 22,961.42 | 0.08 | 0.00 | nan | 0.00 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 22,549.14 | 0.08 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 22,488.06 | 0.08 | 0.00 | nan | 0.00 |
| WMB | WILLIAMS INC | Energy | Equity | 22,346.81 | 0.08 | 0.00 | nan | 0.00 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 22,259.27 | 0.08 | 0.00 | nan | 0.00 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 22,241.64 | 0.08 | 0.00 | nan | 0.00 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 22,225.09 | 0.08 | 0.00 | nan | 0.00 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 22,113.89 | 0.08 | 0.00 | nan | 0.00 |
| RHM | RHEINMETALL AG | Industrials | Equity | 21,672.07 | 0.08 | 0.00 | nan | 0.00 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 21,487.57 | 0.08 | 0.00 | nan | 0.00 |
| 8001 | ITOCHU CORP | Industrials | Equity | 21,347.83 | 0.08 | 0.00 | nan | 0.00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 21,288.07 | 0.08 | 0.00 | nan | 0.00 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 21,125.95 | 0.08 | 0.00 | nan | 0.00 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 21,114.95 | 0.08 | 0.00 | nan | 0.00 |
| MRSH | MARSH INC | Financials | Equity | 21,025.92 | 0.08 | 0.00 | nan | 0.00 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 21,003.38 | 0.08 | 0.00 | nan | 0.00 |
| INGA | ING GROEP NV | Financials | Equity | 20,975.04 | 0.08 | 0.00 | nan | 0.00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 20,913.22 | 0.08 | 0.00 | nan | 0.00 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 20,826.52 | 0.08 | 0.00 | nan | 0.00 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 20,811.43 | 0.08 | 0.00 | nan | 0.00 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 20,724.02 | 0.08 | 0.00 | nan | 0.00 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 20,708.85 | 0.08 | 0.00 | nan | 0.00 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 20,645.74 | 0.07 | 0.00 | nan | 0.00 |
| CS | AXA SA | Financials | Equity | 20,548.46 | 0.07 | 0.00 | nan | 0.00 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 20,353.47 | 0.07 | 0.00 | nan | 0.00 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 20,289.60 | 0.07 | 0.00 | nan | 0.00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 20,252.03 | 0.07 | 0.00 | nan | 0.00 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 20,188.91 | 0.07 | 0.00 | nan | 0.00 |
| USB | US BANCORP | Financials | Equity | 20,137.82 | 0.07 | 0.00 | nan | 0.00 |
| BARC | BARCLAYS PLC | Financials | Equity | 20,029.24 | 0.07 | 0.00 | nan | 0.00 |
| DG | VINCI SA | Industrials | Equity | 19,997.86 | 0.07 | 0.00 | nan | 0.00 |
| BX | BLACKSTONE INC | Financials | Equity | 19,946.98 | 0.07 | 0.00 | nan | 0.00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 19,925.94 | 0.07 | 0.00 | nan | 0.00 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 19,904.53 | 0.07 | 0.00 | nan | 0.00 |
| GLEN | GLENCORE PLC | Materials | Equity | 19,838.73 | 0.07 | 0.00 | nan | 0.00 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 19,738.73 | 0.07 | 0.00 | nan | 0.00 |
| MMM | 3M | Industrials | Equity | 19,622.39 | 0.07 | 0.00 | nan | 0.00 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 19,569.54 | 0.07 | 0.00 | nan | 0.00 |
| EOG | EOG RESOURCES INC | Energy | Equity | 19,466.11 | 0.07 | 0.00 | nan | 0.00 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 19,466.11 | 0.07 | 0.00 | nan | 0.00 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 19,462.95 | 0.07 | 0.00 | nan | 0.00 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 19,454.09 | 0.07 | 0.00 | nan | 0.00 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 19,452.59 | 0.07 | 0.00 | nan | 0.00 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 19,394.96 | 0.07 | 0.00 | nan | 0.00 |
| SLB | SLB NV | Energy | Equity | 19,347.40 | 0.07 | 0.00 | nan | 0.00 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 19,318.64 | 0.07 | 0.00 | nan | 0.00 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 19,153.55 | 0.07 | 0.00 | nan | 0.00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 19,087.43 | 0.07 | 0.00 | nan | 0.00 |
| FDX | FEDEX CORP | Industrials | Equity | 19,058.88 | 0.07 | 0.00 | nan | 0.00 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 19,054.37 | 0.07 | 0.00 | nan | 0.00 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 18,958.19 | 0.07 | 0.00 | nan | 0.00 |
| CMI | CUMMINS INC | Industrials | Equity | 18,943.17 | 0.07 | 0.00 | nan | 0.00 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 18,689.21 | 0.07 | 0.00 | nan | 0.00 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 18,543.29 | 0.07 | 0.00 | nan | 0.00 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 18,534.33 | 0.07 | 0.00 | nan | 0.00 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 18,507.43 | 0.07 | 0.00 | nan | 0.00 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 18,471.32 | 0.07 | 0.00 | nan | 0.00 |
| CSX | CSX CORP | Industrials | Equity | 18,462.30 | 0.07 | 0.00 | nan | 0.00 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 18,423.23 | 0.07 | 0.00 | nan | 0.00 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 18,373.71 | 0.07 | 0.00 | nan | 0.00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 18,341.58 | 0.07 | 0.00 | nan | 0.00 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 18,316.54 | 0.07 | 0.00 | nan | 0.00 |
| PSX | PHILLIPS | Energy | Equity | 18,121.18 | 0.07 | 0.00 | nan | 0.00 |
| ABX | BARRICK MINING CORP | Materials | Equity | 18,032.29 | 0.07 | 0.00 | nan | 0.00 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 18,022.01 | 0.07 | 0.00 | nan | 0.00 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 18,012.99 | 0.07 | 0.00 | nan | 0.00 |
| TRP | TC ENERGY CORP | Energy | Equity | 17,933.67 | 0.07 | 0.00 | nan | 0.00 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 17,886.76 | 0.06 | 0.00 | nan | 0.00 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 17,746.18 | 0.06 | 0.00 | nan | 0.00 |
| CI | CIGNA | Health Care | Equity | 17,719.96 | 0.06 | 0.00 | nan | 0.00 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 17,691.41 | 0.06 | 0.00 | nan | 0.00 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 17,671.87 | 0.06 | 0.00 | nan | 0.00 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 17,547.15 | 0.06 | 0.00 | nan | 0.00 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 17,209.04 | 0.06 | 0.00 | nan | 0.00 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 17,154.94 | 0.06 | 0.00 | nan | 0.00 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 17,099.93 | 0.06 | 0.00 | nan | 0.00 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 17,078.30 | 0.06 | 0.00 | nan | 0.00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 17,074.53 | 0.06 | 0.00 | nan | 0.00 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 17,072.29 | 0.06 | 0.00 | nan | 0.00 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 17,051.26 | 0.06 | 0.00 | nan | 0.00 |
| 7741 | HOYA CORP | Health Care | Equity | 17,004.31 | 0.06 | 0.00 | nan | 0.00 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 16,956.58 | 0.06 | 0.00 | nan | 0.00 |
| 7974 | NINTENDO LTD | Communication | Equity | 16,910.17 | 0.06 | 0.00 | nan | 0.00 |
| AON | AON PLC CLASS A | Financials | Equity | 16,767.24 | 0.06 | 0.00 | nan | 0.00 |
| ECL | ECOLAB INC | Materials | Equity | 16,633.50 | 0.06 | 0.00 | nan | 0.00 |
| MCO | MOODYS CORP | Financials | Equity | 16,523.80 | 0.06 | 0.00 | nan | 0.00 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 16,494.05 | 0.06 | 0.00 | nan | 0.00 |
| KMI | KINDER MORGAN INC | Energy | Equity | 16,423.12 | 0.06 | 0.00 | nan | 0.00 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 16,341.98 | 0.06 | 0.00 | nan | 0.00 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 16,307.41 | 0.06 | 0.00 | nan | 0.00 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 16,168.32 | 0.06 | 0.00 | nan | 0.00 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 16,054.96 | 0.06 | 0.00 | nan | 0.00 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 15,909.01 | 0.06 | 0.00 | nan | 0.00 |
| REL | RELX PLC | Industrials | Equity | 15,886.67 | 0.06 | 0.00 | nan | 0.00 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 15,883.65 | 0.06 | 0.00 | nan | 0.00 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 15,826.55 | 0.06 | 0.00 | nan | 0.00 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 15,782.08 | 0.06 | 0.00 | nan | 0.00 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 15,781.46 | 0.06 | 0.00 | nan | 0.00 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 15,736.51 | 0.06 | 0.00 | nan | 0.00 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 15,723.81 | 0.06 | 0.00 | nan | 0.00 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 15,702.63 | 0.06 | 0.00 | nan | 0.00 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 15,693.18 | 0.06 | 0.00 | nan | 0.00 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 15,667.26 | 0.06 | 0.00 | nan | 0.00 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 15,589.96 | 0.06 | 0.00 | nan | 0.00 |
| SRE | SEMPRA | Utilities | Equity | 15,470.40 | 0.06 | 0.00 | nan | 0.00 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 15,437.68 | 0.06 | 0.00 | nan | 0.00 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 15,437.34 | 0.06 | 0.00 | nan | 0.00 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 15,405.79 | 0.06 | 0.00 | nan | 0.00 |
| ENGI | ENGIE SA | Utilities | Equity | 15,391.36 | 0.06 | 0.00 | nan | 0.00 |
| CIEN | CIENA CORP | Information Technology | Equity | 15,360.71 | 0.06 | 0.00 | nan | 0.00 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 15,255.39 | 0.06 | 0.00 | nan | 0.00 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 15,149.30 | 0.05 | 0.00 | nan | 0.00 |
| CTAS | CINTAS CORP | Industrials | Equity | 15,111.26 | 0.05 | 0.00 | nan | 0.00 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 15,072.36 | 0.05 | 0.00 | nan | 0.00 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 15,037.62 | 0.05 | 0.00 | nan | 0.00 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 15,031.98 | 0.05 | 0.00 | nan | 0.00 |
| KKR | KKR AND CO INC | Financials | Equity | 15,003.06 | 0.05 | 0.00 | nan | 0.00 |
| 1120 | AL RAJHI BANK | Financials | Equity | 14,998.07 | 0.05 | 0.00 | nan | 0.00 |
| PCAR | PACCAR INC | Industrials | Equity | 14,936.94 | 0.05 | 0.00 | nan | 0.00 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 14,895.68 | 0.05 | 0.00 | nan | 0.00 |
| COR | CENCORA INC | Health Care | Equity | 14,789.68 | 0.05 | 0.00 | nan | 0.00 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 14,692.33 | 0.05 | 0.00 | nan | 0.00 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 14,588.25 | 0.05 | 0.00 | nan | 0.00 |
| ENI | ENI | Energy | Equity | 14,514.29 | 0.05 | 0.00 | nan | 0.00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 14,355.90 | 0.05 | 0.00 | nan | 0.00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 14,275.75 | 0.05 | 0.00 | nan | 0.00 |
| OKE | ONEOK INC | Energy | Equity | 14,266.73 | 0.05 | 0.00 | nan | 0.00 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 14,245.69 | 0.05 | 0.00 | nan | 0.00 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 14,221.43 | 0.05 | 0.00 | nan | 0.00 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 14,212.48 | 0.05 | 0.00 | nan | 0.00 |
| NDA FI | NORDEA BANK | Financials | Equity | 14,098.91 | 0.05 | 0.00 | nan | 0.00 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 14,050.34 | 0.05 | 0.00 | nan | 0.00 |
| 8002 | MARUBENI CORP | Industrials | Equity | 14,039.14 | 0.05 | 0.00 | nan | 0.00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 14,038.40 | 0.05 | 0.00 | nan | 0.00 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 13,973.40 | 0.05 | 0.00 | nan | 0.00 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 13,894.06 | 0.05 | 0.00 | nan | 0.00 |
| 9433 | KDDI CORP | Communication | Equity | 13,883.75 | 0.05 | 0.00 | nan | 0.00 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 13,848.64 | 0.05 | 0.00 | nan | 0.00 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 13,844.90 | 0.05 | 0.00 | nan | 0.00 |
| BAS | BASF N | Materials | Equity | 13,832.20 | 0.05 | 0.00 | nan | 0.00 |
| CTVA | CORTEVA INC | Materials | Equity | 13,796.38 | 0.05 | 0.00 | nan | 0.00 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 13,737.13 | 0.05 | 0.00 | nan | 0.00 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 13,734.33 | 0.05 | 0.00 | nan | 0.00 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 13,680.68 | 0.05 | 0.00 | nan | 0.00 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 13,674.66 | 0.05 | 0.00 | nan | 0.00 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 13,673.72 | 0.05 | 0.00 | nan | 0.00 |
| BN | DANONE SA | Consumer Staples | Equity | 13,611.07 | 0.05 | 0.00 | nan | 0.00 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 13,587.51 | 0.05 | 0.00 | nan | 0.00 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 13,470.30 | 0.05 | 0.00 | nan | 0.00 |
| EOAN | E.ON N | Utilities | Equity | 13,355.56 | 0.05 | 0.00 | nan | 0.00 |
| ALL | ALLSTATE CORP | Financials | Equity | 13,261.42 | 0.05 | 0.00 | nan | 0.00 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 13,232.87 | 0.05 | 0.00 | nan | 0.00 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 13,210.63 | 0.05 | 0.00 | nan | 0.00 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 13,150.12 | 0.05 | 0.00 | nan | 0.00 |
| TGT | TARGET CORP | Consumer Staples | Equity | 13,073.58 | 0.05 | 0.00 | nan | 0.00 |
| SREN | SWISS RE AG | Financials | Equity | 13,072.42 | 0.05 | 0.00 | nan | 0.00 |
| CCO | CAMECO CORP | Energy | Equity | 13,021.62 | 0.05 | 0.00 | nan | 0.00 |
| FAST | FASTENAL | Industrials | Equity | 12,962.38 | 0.05 | 0.00 | nan | 0.00 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 12,933.83 | 0.05 | 0.00 | nan | 0.00 |
| CSL | CSL LTD | Health Care | Equity | 12,914.79 | 0.05 | 0.00 | nan | 0.00 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 12,885.74 | 0.05 | 0.00 | nan | 0.00 |
| D | DOMINION ENERGY INC | Utilities | Equity | 12,884.24 | 0.05 | 0.00 | nan | 0.00 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 12,875.19 | 0.05 | 0.00 | nan | 0.00 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 12,831.86 | 0.05 | 0.00 | nan | 0.00 |
| DSV | DSV | Industrials | Equity | 12,798.24 | 0.05 | 0.00 | nan | 0.00 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 12,786.56 | 0.05 | 0.00 | nan | 0.00 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 12,773.59 | 0.05 | 0.00 | nan | 0.00 |
| CABK | CAIXABANK SA | Financials | Equity | 12,767.61 | 0.05 | 0.00 | nan | 0.00 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 12,745.99 | 0.05 | 0.00 | nan | 0.00 |
| VST | VISTRA CORP | Utilities | Equity | 12,736.97 | 0.05 | 0.00 | nan | 0.00 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 12,713.07 | 0.05 | 0.00 | nan | 0.00 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 12,709.92 | 0.05 | 0.00 | nan | 0.00 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 12,680.20 | 0.05 | 0.00 | nan | 0.00 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 12,597.22 | 0.05 | 0.00 | nan | 0.00 |
| TER | TERADYNE INC | Information Technology | Equity | 12,559.65 | 0.05 | 0.00 | nan | 0.00 |
| AFL | AFLAC INC | Financials | Equity | 12,537.11 | 0.05 | 0.00 | nan | 0.00 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 12,495.54 | 0.05 | 0.00 | nan | 0.00 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 12,486.02 | 0.05 | 0.00 | nan | 0.00 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 12,476.52 | 0.05 | 0.00 | nan | 0.00 |
| ADSK | AUTODESK INC | Information Technology | Equity | 12,467.99 | 0.05 | 0.00 | nan | 0.00 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 12,466.49 | 0.05 | 0.00 | nan | 0.00 |
| AME | AMETEK INC | Industrials | Equity | 12,343.26 | 0.04 | 0.00 | nan | 0.00 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 12,273.79 | 0.04 | 0.00 | nan | 0.00 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 12,209.01 | 0.04 | 0.00 | nan | 0.00 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 12,155.78 | 0.04 | 0.00 | nan | 0.00 |
| FTNT | FORTINET INC | Information Technology | Equity | 12,129.88 | 0.04 | 0.00 | nan | 0.00 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 12,127.36 | 0.04 | 0.00 | nan | 0.00 |
| NOKIA | NOKIA | Information Technology | Equity | 12,073.57 | 0.04 | 0.00 | nan | 0.00 |
| INFY | INFOSYS LTD | Information Technology | Equity | 12,031.68 | 0.04 | 0.00 | nan | 0.00 |
| EXC | EXELON CORP | Utilities | Equity | 12,002.15 | 0.04 | 0.00 | nan | 0.00 |
| LONN | LONZA GROUP AG | Health Care | Equity | 11,967.49 | 0.04 | 0.00 | nan | 0.00 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 11,903.28 | 0.04 | 0.00 | nan | 0.00 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 11,888.30 | 0.04 | 0.00 | nan | 0.00 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 11,845.87 | 0.04 | 0.00 | nan | 0.00 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 11,826.56 | 0.04 | 0.00 | nan | 0.00 |
| COHR | COHERENT CORP | Information Technology | Equity | 11,818.82 | 0.04 | 0.00 | nan | 0.00 |
| BAYN | BAYER AG | Health Care | Equity | 11,802.38 | 0.04 | 0.00 | nan | 0.00 |
| URI | UNITED RENTALS INC | Industrials | Equity | 11,767.73 | 0.04 | 0.00 | nan | 0.00 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 11,763.53 | 0.04 | 0.00 | nan | 0.00 |
| HLN | HALEON PLC | Health Care | Equity | 11,751.58 | 0.04 | 0.00 | nan | 0.00 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 11,732.90 | 0.04 | 0.00 | nan | 0.00 |
| ARGX | ARGENX | Health Care | Equity | 11,719.46 | 0.04 | 0.00 | nan | 0.00 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 11,717.96 | 0.04 | 0.00 | nan | 0.00 |
| GWW | WW GRAINGER INC | Industrials | Equity | 11,667.04 | 0.04 | 0.00 | nan | 0.00 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 11,604.48 | 0.04 | 0.00 | nan | 0.00 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 11,601.42 | 0.04 | 0.00 | nan | 0.00 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 11,540.82 | 0.04 | 0.00 | nan | 0.00 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 11,514.17 | 0.04 | 0.00 | nan | 0.00 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 11,486.15 | 0.04 | 0.00 | nan | 0.00 |
| RWE | RWE AG | Utilities | Equity | 11,425.11 | 0.04 | 0.00 | nan | 0.00 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 11,422.10 | 0.04 | 0.00 | nan | 0.00 |
| LR | LEGRAND SA | Industrials | Equity | 11,411.66 | 0.04 | 0.00 | nan | 0.00 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 11,386.04 | 0.04 | 0.00 | nan | 0.00 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 11,371.01 | 0.04 | 0.00 | nan | 0.00 |
| ETR | ENTERGY CORP | Utilities | Equity | 11,363.50 | 0.04 | 0.00 | nan | 0.00 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 11,363.10 | 0.04 | 0.00 | nan | 0.00 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 11,327.81 | 0.04 | 0.00 | nan | 0.00 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 11,267.32 | 0.04 | 0.00 | nan | 0.00 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 11,246.28 | 0.04 | 0.00 | nan | 0.00 |
| BDX | BECTON DICKINSON | Health Care | Equity | 11,195.19 | 0.04 | 0.00 | nan | 0.00 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 11,174.83 | 0.04 | 0.00 | nan | 0.00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 11,170.35 | 0.04 | 0.00 | nan | 0.00 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 11,123.29 | 0.04 | 0.00 | nan | 0.00 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 11,050.93 | 0.04 | 0.00 | nan | 0.00 |
| 9434 | SOFTBANK CORP | Communication | Equity | 11,042.60 | 0.04 | 0.00 | nan | 0.00 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 11,028.39 | 0.04 | 0.00 | nan | 0.00 |
| SSE | SSE PLC | Utilities | Equity | 10,982.83 | 0.04 | 0.00 | nan | 0.00 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 10,958.18 | 0.04 | 0.00 | nan | 0.00 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 10,929.79 | 0.04 | 0.00 | nan | 0.00 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 10,911.86 | 0.04 | 0.00 | nan | 0.00 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 10,882.73 | 0.04 | 0.00 | nan | 0.00 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 10,873.61 | 0.04 | 0.00 | nan | 0.00 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 10,842.06 | 0.04 | 0.00 | nan | 0.00 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 10,801.48 | 0.04 | 0.00 | nan | 0.00 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 10,780.44 | 0.04 | 0.00 | nan | 0.00 |
| SAND | SANDVIK | Industrials | Equity | 10,751.99 | 0.04 | 0.00 | nan | 0.00 |
| 9999 | NETEASE INC | Communication | Equity | 10,742.26 | 0.04 | 0.00 | nan | 0.00 |
| RIO | RIO TINTO LTD | Materials | Equity | 10,620.50 | 0.04 | 0.00 | nan | 0.00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 10,615.15 | 0.04 | 0.00 | nan | 0.00 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 10,506.95 | 0.04 | 0.00 | nan | 0.00 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 10,490.00 | 0.04 | 0.00 | nan | 0.00 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 10,407.77 | 0.04 | 0.00 | nan | 0.00 |
| 6301 | KOMATSU LTD | Industrials | Equity | 10,367.24 | 0.04 | 0.00 | nan | 0.00 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 10,350.67 | 0.04 | 0.00 | nan | 0.00 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 10,338.65 | 0.04 | 0.00 | nan | 0.00 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 10,335.64 | 0.04 | 0.00 | nan | 0.00 |
| 6146 | DISCO CORP | Information Technology | Equity | 10,331.38 | 0.04 | 0.00 | nan | 0.00 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 10,311.32 | 0.04 | 0.00 | nan | 0.00 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 10,292.53 | 0.04 | 0.00 | nan | 0.00 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 10,249.99 | 0.04 | 0.00 | nan | 0.00 |
| UCB | UCB SA | Health Care | Equity | 10,233.51 | 0.04 | 0.00 | nan | 0.00 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 10,210.62 | 0.04 | 0.00 | nan | 0.00 |
| ALC | ALCON AG | Health Care | Equity | 10,208.86 | 0.04 | 0.00 | nan | 0.00 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 10,203.63 | 0.04 | 0.00 | nan | 0.00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 10,190.93 | 0.04 | 0.00 | nan | 0.00 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 10,179.72 | 0.04 | 0.00 | nan | 0.00 |
| EQT | EQT CORP | Energy | Equity | 10,171.85 | 0.04 | 0.00 | nan | 0.00 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 10,158.06 | 0.04 | 0.00 | nan | 0.00 |
| KR | KROGER | Consumer Staples | Equity | 10,152.31 | 0.04 | 0.00 | nan | 0.00 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 10,114.74 | 0.04 | 0.00 | nan | 0.00 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 10,111.74 | 0.04 | 0.00 | nan | 0.00 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 10,052.96 | 0.04 | 0.00 | nan | 0.00 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 10,048.62 | 0.04 | 0.00 | nan | 0.00 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 10,035.10 | 0.04 | 0.00 | nan | 0.00 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 10,019.10 | 0.04 | 0.00 | nan | 0.00 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 10,014.06 | 0.04 | 0.00 | nan | 0.00 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 9,968.30 | 0.04 | 0.00 | nan | 0.00 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 9,961.58 | 0.04 | 0.00 | nan | 0.00 |
| NTR | NUTRIEN LTD | Materials | Equity | 9,948.88 | 0.04 | 0.00 | nan | 0.00 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 9,908.87 | 0.04 | 0.00 | nan | 0.00 |
| ORA | ORANGE SA | Communication | Equity | 9,892.10 | 0.04 | 0.00 | nan | 0.00 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 9,883.33 | 0.04 | 0.00 | nan | 0.00 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 9,862.29 | 0.04 | 0.00 | nan | 0.00 |
| III | 3I GROUP PLC | Financials | Equity | 9,854.74 | 0.04 | 0.00 | nan | 0.00 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 9,845.76 | 0.04 | 0.00 | nan | 0.00 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 9,813.59 | 0.04 | 0.00 | nan | 0.00 |
| K | KINROSS GOLD CORP | Materials | Equity | 9,784.52 | 0.04 | 0.00 | nan | 0.00 |
| MET | METLIFE INC | Financials | Equity | 9,703.00 | 0.04 | 0.00 | nan | 0.00 |
| 6954 | FANUC CORP | Industrials | Equity | 9,672.46 | 0.04 | 0.00 | nan | 0.00 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 9,652.28 | 0.04 | 0.00 | nan | 0.00 |
| CLS | CELESTICA INC | Information Technology | Equity | 9,647.05 | 0.03 | 0.00 | nan | 0.00 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 9,629.12 | 0.03 | 0.00 | nan | 0.00 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 9,582.78 | 0.03 | 0.00 | nan | 0.00 |
| 8591 | ORIX CORP | Financials | Equity | 9,552.18 | 0.03 | 0.00 | nan | 0.00 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 9,548.22 | 0.03 | 0.00 | nan | 0.00 |
| PCG | PG&E CORP | Utilities | Equity | 9,536.20 | 0.03 | 0.00 | nan | 0.00 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 9,500.63 | 0.03 | 0.00 | nan | 0.00 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 9,455.80 | 0.03 | 0.00 | nan | 0.00 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 9,445.34 | 0.03 | 0.00 | nan | 0.00 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 9,427.07 | 0.03 | 0.00 | nan | 0.00 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 9,418.45 | 0.03 | 0.00 | nan | 0.00 |
| MSCI | MSCI INC | Financials | Equity | 9,415.98 | 0.03 | 0.00 | nan | 0.00 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 9,412.47 | 0.03 | 0.00 | nan | 0.00 |
| NDAQ | NASDAQ INC | Financials | Equity | 9,406.97 | 0.03 | 0.00 | nan | 0.00 |
| NUE | NUCOR CORP | Materials | Equity | 9,376.91 | 0.03 | 0.00 | nan | 0.00 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 9,357.93 | 0.03 | 0.00 | nan | 0.00 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 9,349.72 | 0.03 | 0.00 | nan | 0.00 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 9,325.82 | 0.03 | 0.00 | nan | 0.00 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 9,273.51 | 0.03 | 0.00 | nan | 0.00 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 9,271.27 | 0.03 | 0.00 | nan | 0.00 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 9,250.69 | 0.03 | 0.00 | nan | 0.00 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 9,248.11 | 0.03 | 0.00 | nan | 0.00 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 9,223.46 | 0.03 | 0.00 | nan | 0.00 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 9,130.73 | 0.03 | 0.00 | nan | 0.00 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 9,104.92 | 0.03 | 0.00 | nan | 0.00 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 9,089.71 | 0.03 | 0.00 | nan | 0.00 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 9,000.08 | 0.03 | 0.00 | nan | 0.00 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 8,984.71 | 0.03 | 0.00 | nan | 0.00 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 8,969.45 | 0.03 | 0.00 | nan | 0.00 |
| REP | REPSOL SA | Energy | Equity | 8,956.75 | 0.03 | 0.00 | nan | 0.00 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 8,929.86 | 0.03 | 0.00 | nan | 0.00 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 8,861.48 | 0.03 | 0.00 | nan | 0.00 |
| VMC | VULCAN MATERIALS | Materials | Equity | 8,838.94 | 0.03 | 0.00 | nan | 0.00 |
| ERIC B | ERICSSON B | Information Technology | Equity | 8,777.45 | 0.03 | 0.00 | nan | 0.00 |
| STT | STATE STREET CORP | Financials | Equity | 8,772.82 | 0.03 | 0.00 | nan | 0.00 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 8,764.75 | 0.03 | 0.00 | nan | 0.00 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 8,735.26 | 0.03 | 0.00 | nan | 0.00 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 8,720.48 | 0.03 | 0.00 | nan | 0.00 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 8,718.73 | 0.03 | 0.00 | nan | 0.00 |
| DANSKE | DANSKE BANK | Financials | Equity | 8,713.95 | 0.03 | 0.00 | nan | 0.00 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 8,708.21 | 0.03 | 0.00 | nan | 0.00 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 8,708.21 | 0.03 | 0.00 | nan | 0.00 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 8,704.99 | 0.03 | 0.00 | nan | 0.00 |
| PRY | PRYSMIAN | Industrials | Equity | 8,697.51 | 0.03 | 0.00 | nan | 0.00 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 8,692.00 | 0.03 | 0.00 | nan | 0.00 |
| FER | FERROVIAL | Industrials | Equity | 8,647.46 | 0.03 | 0.00 | nan | 0.00 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 8,642.09 | 0.03 | 0.00 | nan | 0.00 |
| 6701 | NEC CORP | Information Technology | Equity | 8,632.52 | 0.03 | 0.00 | nan | 0.00 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 8,603.38 | 0.03 | 0.00 | nan | 0.00 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 8,591.00 | 0.03 | 0.00 | nan | 0.00 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 8,586.20 | 0.03 | 0.00 | nan | 0.00 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 8,571.46 | 0.03 | 0.00 | nan | 0.00 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 8,553.32 | 0.03 | 0.00 | nan | 0.00 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 8,532.39 | 0.03 | 0.00 | nan | 0.00 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 8,503.84 | 0.03 | 0.00 | nan | 0.00 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 8,491.32 | 0.03 | 0.00 | nan | 0.00 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 8,483.82 | 0.03 | 0.00 | nan | 0.00 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 8,442.23 | 0.03 | 0.00 | nan | 0.00 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 8,407.50 | 0.03 | 0.00 | nan | 0.00 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 8,392.61 | 0.03 | 0.00 | nan | 0.00 |
| EME | EMCOR GROUP INC | Industrials | Equity | 8,362.58 | 0.03 | 0.00 | nan | 0.00 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 8,349.38 | 0.03 | 0.00 | nan | 0.00 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 8,313.52 | 0.03 | 0.00 | nan | 0.00 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 8,309.03 | 0.03 | 0.00 | nan | 0.00 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 8,303.19 | 0.03 | 0.00 | nan | 0.00 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 8,294.96 | 0.03 | 0.00 | nan | 0.00 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 8,282.88 | 0.03 | 0.00 | nan | 0.00 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 8,265.70 | 0.03 | 0.00 | nan | 0.00 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 8,258.90 | 0.03 | 0.00 | nan | 0.00 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 8,254.39 | 0.03 | 0.00 | nan | 0.00 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 8,249.88 | 0.03 | 0.00 | nan | 0.00 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 8,230.34 | 0.03 | 0.00 | nan | 0.00 |
| RMD | RESMED INC | Health Care | Equity | 8,206.30 | 0.03 | 0.00 | nan | 0.00 |
| GIVN | GIVAUDAN SA | Materials | Equity | 8,196.22 | 0.03 | 0.00 | nan | 0.00 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 8,185.02 | 0.03 | 0.00 | nan | 0.00 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 8,167.23 | 0.03 | 0.00 | nan | 0.00 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 8,165.59 | 0.03 | 0.00 | nan | 0.00 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 8,158.75 | 0.03 | 0.00 | nan | 0.00 |
| 9432 | NTT INC | Communication | Equity | 8,134.96 | 0.03 | 0.00 | nan | 0.00 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 8,069.97 | 0.03 | 0.00 | nan | 0.00 |
| HAL | HALLIBURTON | Energy | Equity | 8,042.51 | 0.03 | 0.00 | nan | 0.00 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 8,041.00 | 0.03 | 0.00 | nan | 0.00 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 8,006.89 | 0.03 | 0.00 | nan | 0.00 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 7,984.05 | 0.03 | 0.00 | nan | 0.00 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 7,970.61 | 0.03 | 0.00 | nan | 0.00 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 7,958.35 | 0.03 | 0.00 | nan | 0.00 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 7,941.67 | 0.03 | 0.00 | nan | 0.00 |
| EQNR | EQUINOR | Energy | Equity | 7,925.78 | 0.03 | 0.00 | nan | 0.00 |
| 857 | PETROCHINA LTD H | Energy | Equity | 7,919.97 | 0.03 | 0.00 | nan | 0.00 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 7,917.56 | 0.03 | 0.00 | nan | 0.00 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 7,915.32 | 0.03 | 0.00 | nan | 0.00 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 7,885.35 | 0.03 | 0.00 | nan | 0.00 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 7,874.98 | 0.03 | 0.00 | nan | 0.00 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 7,872.16 | 0.03 | 0.00 | nan | 0.00 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 7,835.13 | 0.03 | 0.00 | nan | 0.00 |
| MTB | M&T BANK CORP | Financials | Equity | 7,805.08 | 0.03 | 0.00 | nan | 0.00 |
| FN | FABRINET | Information Technology | Equity | 7,755.59 | 0.03 | 0.00 | nan | 0.00 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 7,747.97 | 0.03 | 0.00 | nan | 0.00 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 7,744.97 | 0.03 | 0.00 | nan | 0.00 |
| CBK | COMMERZBANK AG | Financials | Equity | 7,715.10 | 0.03 | 0.00 | nan | 0.00 |
| INSM | INSMED INC | Health Care | Equity | 7,705.90 | 0.03 | 0.00 | nan | 0.00 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 7,687.87 | 0.03 | 0.00 | nan | 0.00 |
| NRG | NRG ENERGY INC | Utilities | Equity | 7,683.36 | 0.03 | 0.00 | nan | 0.00 |
| 8267 | AEON LTD | Consumer Staples | Equity | 7,679.24 | 0.03 | 0.00 | nan | 0.00 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 7,656.08 | 0.03 | 0.00 | nan | 0.00 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 7,642.64 | 0.03 | 0.00 | nan | 0.00 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 7,635.19 | 0.03 | 0.00 | nan | 0.00 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 7,625.33 | 0.03 | 0.00 | nan | 0.00 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 7,597.53 | 0.03 | 0.00 | nan | 0.00 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 7,590.19 | 0.03 | 0.00 | nan | 0.00 |
| KBC | KBC GROEP | Financials | Equity | 7,561.95 | 0.03 | 0.00 | nan | 0.00 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 7,555.23 | 0.03 | 0.00 | nan | 0.00 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 7,545.41 | 0.03 | 0.00 | nan | 0.00 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 7,544.77 | 0.03 | 0.00 | nan | 0.00 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 7,542.26 | 0.03 | 0.00 | nan | 0.00 |
| FISV | FISERV INC | Financials | Equity | 7,519.56 | 0.03 | 0.00 | nan | 0.00 |
| HO | THALES SA | Industrials | Equity | 7,509.66 | 0.03 | 0.00 | nan | 0.00 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 7,480.49 | 0.03 | 0.00 | nan | 0.00 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 7,472.98 | 0.03 | 0.00 | nan | 0.00 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 7,444.28 | 0.03 | 0.00 | nan | 0.00 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 7,441.57 | 0.03 | 0.00 | nan | 0.00 |
| PAYX | PAYCHEX INC | Industrials | Equity | 7,439.92 | 0.03 | 0.00 | nan | 0.00 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 7,408.05 | 0.03 | 0.00 | nan | 0.00 |
| SWED A | SWEDBANK | Financials | Equity | 7,395.35 | 0.03 | 0.00 | nan | 0.00 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 7,385.64 | 0.03 | 0.00 | nan | 0.00 |
| JBL | JABIL INC | Information Technology | Equity | 7,384.32 | 0.03 | 0.00 | nan | 0.00 |
| DTE | DTE ENERGY | Utilities | Equity | 7,376.81 | 0.03 | 0.00 | nan | 0.00 |
| XYL | XYLEM INC | Industrials | Equity | 7,369.29 | 0.03 | 0.00 | nan | 0.00 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 7,360.24 | 0.03 | 0.00 | nan | 0.00 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 7,355.01 | 0.03 | 0.00 | nan | 0.00 |
| WAT | WATERS CORP | Health Care | Equity | 7,327.22 | 0.03 | 0.00 | nan | 0.00 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 7,324.21 | 0.03 | 0.00 | nan | 0.00 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 7,293.40 | 0.03 | 0.00 | nan | 0.00 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 7,292.65 | 0.03 | 0.00 | nan | 0.00 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 7,291.51 | 0.03 | 0.00 | nan | 0.00 |
| DNB | DNB BANK | Financials | Equity | 7,279.56 | 0.03 | 0.00 | nan | 0.00 |
| 6762 | TDK CORP | Information Technology | Equity | 7,260.88 | 0.03 | 0.00 | nan | 0.00 |
| FTS | FORTIS INC | Utilities | Equity | 7,251.17 | 0.03 | 0.00 | nan | 0.00 |
| FSR | FIRSTRAND LTD | Financials | Equity | 7,248.64 | 0.03 | 0.00 | nan | 0.00 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 7,243.56 | 0.03 | 0.00 | nan | 0.00 |
| CPRT | COPART INC | Industrials | Equity | 7,237.05 | 0.03 | 0.00 | nan | 0.00 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 7,217.96 | 0.03 | 0.00 | nan | 0.00 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 7,213.01 | 0.03 | 0.00 | nan | 0.00 |
| DOV | DOVER CORP | Industrials | Equity | 7,207.00 | 0.03 | 0.00 | nan | 0.00 |
| AEE | AMEREN CORP | Utilities | Equity | 7,196.48 | 0.03 | 0.00 | nan | 0.00 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 7,189.31 | 0.03 | 0.00 | nan | 0.00 |
| ADYEN | ADYEN NV | Financials | Equity | 7,183.18 | 0.03 | 0.00 | nan | 0.00 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 7,179.95 | 0.03 | 0.00 | nan | 0.00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 7,170.93 | 0.03 | 0.00 | nan | 0.00 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 7,168.87 | 0.03 | 0.00 | nan | 0.00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 7,167.93 | 0.03 | 0.00 | nan | 0.00 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 7,136.37 | 0.03 | 0.00 | nan | 0.00 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 7,136.08 | 0.03 | 0.00 | nan | 0.00 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 7,101.00 | 0.03 | 0.00 | nan | 0.00 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 7,087.59 | 0.03 | 0.00 | nan | 0.00 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 7,083.82 | 0.03 | 0.00 | nan | 0.00 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 7,018.82 | 0.03 | 0.00 | nan | 0.00 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 6,998.67 | 0.03 | 0.00 | nan | 0.00 |
| DOW | DOW INC | Materials | Equity | 6,996.62 | 0.03 | 0.00 | nan | 0.00 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 6,965.78 | 0.03 | 0.00 | nan | 0.00 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 6,965.03 | 0.03 | 0.00 | nan | 0.00 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 6,960.55 | 0.03 | 0.00 | nan | 0.00 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 6,927.49 | 0.03 | 0.00 | nan | 0.00 |
| BIIB | BIOGEN INC | Health Care | Equity | 6,880.91 | 0.02 | 0.00 | nan | 0.00 |
| SIKA | SIKA AG | Materials | Equity | 6,879.12 | 0.02 | 0.00 | nan | 0.00 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 6,877.91 | 0.02 | 0.00 | nan | 0.00 |
| AV. | AVIVA PLC | Financials | Equity | 6,870.16 | 0.02 | 0.00 | nan | 0.00 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 6,868.89 | 0.02 | 0.00 | nan | 0.00 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 6,843.26 | 0.02 | 0.00 | nan | 0.00 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 6,841.84 | 0.02 | 0.00 | nan | 0.00 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 6,836.54 | 0.02 | 0.00 | nan | 0.00 |
| OTP | OTP BANK | Financials | Equity | 6,818.04 | 0.02 | 0.00 | nan | 0.00 |
| BMW | BMW AG | Consumer Discretionary | Equity | 6,813.38 | 0.02 | 0.00 | nan | 0.00 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 6,811.79 | 0.02 | 0.00 | nan | 0.00 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 6,803.66 | 0.02 | 0.00 | nan | 0.00 |
| PPL | PPL CORP | Utilities | Equity | 6,802.77 | 0.02 | 0.00 | nan | 0.00 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 6,792.46 | 0.02 | 0.00 | nan | 0.00 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 6,729.21 | 0.02 | 0.00 | nan | 0.00 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 6,720.12 | 0.02 | 0.00 | nan | 0.00 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 6,717.12 | 0.02 | 0.00 | nan | 0.00 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 6,712.26 | 0.02 | 0.00 | nan | 0.00 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 6,701.41 | 0.02 | 0.00 | nan | 0.00 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 6,685.63 | 0.02 | 0.00 | nan | 0.00 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 6,680.40 | 0.02 | 0.00 | nan | 0.00 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 6,673.34 | 0.02 | 0.00 | nan | 0.00 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 6,656.63 | 0.02 | 0.00 | nan | 0.00 |
| HUBB | HUBBELL INC | Industrials | Equity | 6,637.47 | 0.02 | 0.00 | nan | 0.00 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 6,631.84 | 0.02 | 0.00 | nan | 0.00 |
| 7751 | CANON INC | Information Technology | Equity | 6,625.11 | 0.02 | 0.00 | nan | 0.00 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 6,620.04 | 0.02 | 0.00 | nan | 0.00 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 6,607.18 | 0.02 | 0.00 | nan | 0.00 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 6,602.91 | 0.02 | 0.00 | nan | 0.00 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 6,578.87 | 0.02 | 0.00 | nan | 0.00 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 6,559.33 | 0.02 | 0.00 | nan | 0.00 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 6,556.38 | 0.02 | 0.00 | nan | 0.00 |
| MT | ARCELORMITTAL SA | Materials | Equity | 6,555.63 | 0.02 | 0.00 | nan | 0.00 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 6,548.81 | 0.02 | 0.00 | nan | 0.00 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 6,535.29 | 0.02 | 0.00 | nan | 0.00 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 6,527.77 | 0.02 | 0.00 | nan | 0.00 |
| SCMN | SWISSCOM AG | Communication | Equity | 6,523.51 | 0.02 | 0.00 | nan | 0.00 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 6,487.20 | 0.02 | 0.00 | nan | 0.00 |
| GEBN | GEBERIT AG | Industrials | Equity | 6,485.41 | 0.02 | 0.00 | nan | 0.00 |
| NTRA | NATERA INC | Health Care | Equity | 6,479.69 | 0.02 | 0.00 | nan | 0.00 |
| DXCM | DEXCOM INC | Health Care | Equity | 6,479.69 | 0.02 | 0.00 | nan | 0.00 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 6,475.81 | 0.02 | 0.00 | nan | 0.00 |
| FLEX | FLEX LTD | Information Technology | Equity | 6,475.18 | 0.02 | 0.00 | nan | 0.00 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 6,457.02 | 0.02 | 0.00 | nan | 0.00 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 6,451.14 | 0.02 | 0.00 | nan | 0.00 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 6,449.55 | 0.02 | 0.00 | nan | 0.00 |
| 1605 | INPEX CORP | Energy | Equity | 6,447.31 | 0.02 | 0.00 | nan | 0.00 |
| 7013 | IHI CORP | Industrials | Equity | 6,433.11 | 0.02 | 0.00 | nan | 0.00 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 6,425.76 | 0.02 | 0.00 | nan | 0.00 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 6,425.59 | 0.02 | 0.00 | nan | 0.00 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 6,415.07 | 0.02 | 0.00 | nan | 0.00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 6,408.46 | 0.02 | 0.00 | nan | 0.00 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 6,395.54 | 0.02 | 0.00 | nan | 0.00 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 6,392.53 | 0.02 | 0.00 | nan | 0.00 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 6,386.05 | 0.02 | 0.00 | nan | 0.00 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 6,381.00 | 0.02 | 0.00 | nan | 0.00 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 6,376.00 | 0.02 | 0.00 | nan | 0.00 |
| FMG | FORTESCUE LTD | Materials | Equity | 6,354.67 | 0.02 | 0.00 | nan | 0.00 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 6,343.03 | 0.02 | 0.00 | nan | 0.00 |
| CDE | COEUR MINING INC | Materials | Equity | 6,337.39 | 0.02 | 0.00 | nan | 0.00 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 6,318.06 | 0.02 | 0.00 | nan | 0.00 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 6,315.82 | 0.02 | 0.00 | nan | 0.00 |
| BAP | CREDICORP LTD | Financials | Equity | 6,302.34 | 0.02 | 0.00 | nan | 0.00 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 6,296.24 | 0.02 | 0.00 | nan | 0.00 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 6,268.78 | 0.02 | 0.00 | nan | 0.00 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 6,267.81 | 0.02 | 0.00 | nan | 0.00 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 6,259.80 | 0.02 | 0.00 | nan | 0.00 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 6,252.78 | 0.02 | 0.00 | nan | 0.00 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 6,231.74 | 0.02 | 0.00 | nan | 0.00 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 6,227.84 | 0.02 | 0.00 | nan | 0.00 |
| ML | MICHELIN | Consumer Discretionary | Equity | 6,214.22 | 0.02 | 0.00 | nan | 0.00 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 6,214.22 | 0.02 | 0.00 | nan | 0.00 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 6,212.20 | 0.02 | 0.00 | nan | 0.00 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 6,206.39 | 0.02 | 0.00 | nan | 0.00 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 6,179.15 | 0.02 | 0.00 | nan | 0.00 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 6,175.37 | 0.02 | 0.00 | nan | 0.00 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 6,140.26 | 0.02 | 0.00 | nan | 0.00 |
| 7010 | SAUDI TELECOM | Communication | Equity | 6,131.46 | 0.02 | 0.00 | nan | 0.00 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 6,123.82 | 0.02 | 0.00 | nan | 0.00 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 6,102.51 | 0.02 | 0.00 | nan | 0.00 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 6,102.51 | 0.02 | 0.00 | nan | 0.00 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 6,096.88 | 0.02 | 0.00 | nan | 0.00 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 6,058.93 | 0.02 | 0.00 | nan | 0.00 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 6,056.53 | 0.02 | 0.00 | nan | 0.00 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 6,051.41 | 0.02 | 0.00 | nan | 0.00 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 6,028.87 | 0.02 | 0.00 | nan | 0.00 |
| A5G | AIB GROUP PLC | Financials | Equity | 6,025.21 | 0.02 | 0.00 | nan | 0.00 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 6,022.97 | 0.02 | 0.00 | nan | 0.00 |
| UDR | UDR REIT INC | Real Estate | Equity | 6,021.73 | 0.02 | 0.00 | nan | 0.00 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 6,000.25 | 0.02 | 0.00 | nan | 0.00 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 5,994.31 | 0.02 | 0.00 | nan | 0.00 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 5,993.08 | 0.02 | 0.00 | nan | 0.00 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 5,981.88 | 0.02 | 0.00 | nan | 0.00 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 5,981.13 | 0.02 | 0.00 | nan | 0.00 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 5,970.27 | 0.02 | 0.00 | nan | 0.00 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 5,966.93 | 0.02 | 0.00 | nan | 0.00 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 5,966.93 | 0.02 | 0.00 | nan | 0.00 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 5,959.90 | 0.02 | 0.00 | nan | 0.00 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 5,959.75 | 0.02 | 0.00 | nan | 0.00 |
| AENA | AENA SME SA | Industrials | Equity | 5,946.02 | 0.02 | 0.00 | nan | 0.00 |
| BXB | BRAMBLES LTD | Industrials | Equity | 5,936.30 | 0.02 | 0.00 | nan | 0.00 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 5,930.91 | 0.02 | 0.00 | nan | 0.00 |
| CPI | CAPITEC LTD | Financials | Equity | 5,923.28 | 0.02 | 0.00 | nan | 0.00 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 5,920.62 | 0.02 | 0.00 | nan | 0.00 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 5,919.55 | 0.02 | 0.00 | nan | 0.00 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 5,916.88 | 0.02 | 0.00 | nan | 0.00 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 5,889.99 | 0.02 | 0.00 | nan | 0.00 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 5,886.12 | 0.02 | 0.00 | nan | 0.00 |
| KER | KERING SA | Consumer Discretionary | Equity | 5,882.51 | 0.02 | 0.00 | nan | 0.00 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 5,880.23 | 0.02 | 0.00 | nan | 0.00 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 5,875.60 | 0.02 | 0.00 | nan | 0.00 |
| KNEBV | KONE | Industrials | Equity | 5,868.32 | 0.02 | 0.00 | nan | 0.00 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 5,855.62 | 0.02 | 0.00 | nan | 0.00 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 5,843.60 | 0.02 | 0.00 | nan | 0.00 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 5,835.02 | 0.02 | 0.00 | nan | 0.00 |
| MKL | MARKEL GROUP INC | Financials | Equity | 5,820.00 | 0.02 | 0.00 | nan | 0.00 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 5,794.45 | 0.02 | 0.00 | nan | 0.00 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 5,789.13 | 0.02 | 0.00 | nan | 0.00 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 5,775.79 | 0.02 | 0.00 | nan | 0.00 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 5,775.68 | 0.02 | 0.00 | nan | 0.00 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 5,762.91 | 0.02 | 0.00 | nan | 0.00 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 5,754.76 | 0.02 | 0.00 | nan | 0.00 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 5,753.88 | 0.02 | 0.00 | nan | 0.00 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 5,746.55 | 0.02 | 0.00 | nan | 0.00 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 5,726.37 | 0.02 | 0.00 | nan | 0.00 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 5,726.37 | 0.02 | 0.00 | nan | 0.00 |
| MTN | MTN GROUP LTD | Communication | Equity | 5,722.22 | 0.02 | 0.00 | nan | 0.00 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 5,721.88 | 0.02 | 0.00 | nan | 0.00 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 5,703.23 | 0.02 | 0.00 | nan | 0.00 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 5,703.21 | 0.02 | 0.00 | nan | 0.00 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 5,693.77 | 0.02 | 0.00 | nan | 0.00 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 5,678.56 | 0.02 | 0.00 | nan | 0.00 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 5,660.34 | 0.02 | 0.00 | nan | 0.00 |
| PKN | ORLEN SA | Energy | Equity | 5,648.65 | 0.02 | 0.00 | nan | 0.00 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 5,642.70 | 0.02 | 0.00 | nan | 0.00 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 5,627.65 | 0.02 | 0.00 | nan | 0.00 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 5,600.60 | 0.02 | 0.00 | nan | 0.00 |
| 068270 | CELLTRION INC | Health Care | Equity | 5,588.29 | 0.02 | 0.00 | nan | 0.00 |
| NSIS B | NOVOZYMES B | Materials | Equity | 5,582.19 | 0.02 | 0.00 | nan | 0.00 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 5,576.21 | 0.02 | 0.00 | nan | 0.00 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 5,575.41 | 0.02 | 0.00 | nan | 0.00 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 5,574.05 | 0.02 | 0.00 | nan | 0.00 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 5,573.63 | 0.02 | 0.00 | nan | 0.00 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 5,571.73 | 0.02 | 0.00 | nan | 0.00 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 5,568.74 | 0.02 | 0.00 | nan | 0.00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 5,564.26 | 0.02 | 0.00 | nan | 0.00 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 5,552.51 | 0.02 | 0.00 | nan | 0.00 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 5,532.88 | 0.02 | 0.00 | nan | 0.00 |
| 035420 | NAVER CORP | Communication | Equity | 5,527.94 | 0.02 | 0.00 | nan | 0.00 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 5,519.46 | 0.02 | 0.00 | nan | 0.00 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 5,508.28 | 0.02 | 0.00 | nan | 0.00 |
| WWD | WOODWARD INC | Industrials | Equity | 5,502.93 | 0.02 | 0.00 | nan | 0.00 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 5,474.37 | 0.02 | 0.00 | nan | 0.00 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 5,463.17 | 0.02 | 0.00 | nan | 0.00 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 5,429.04 | 0.02 | 0.00 | nan | 0.00 |
| XPO | XPO INC | Industrials | Equity | 5,421.78 | 0.02 | 0.00 | nan | 0.00 |
| NI | NISOURCE INC | Utilities | Equity | 5,417.27 | 0.02 | 0.00 | nan | 0.00 |
| STE | STERIS | Health Care | Equity | 5,412.76 | 0.02 | 0.00 | nan | 0.00 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 5,410.36 | 0.02 | 0.00 | nan | 0.00 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 5,396.16 | 0.02 | 0.00 | nan | 0.00 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 5,387.07 | 0.02 | 0.00 | nan | 0.00 |
| NN | NN GROUP NV | Financials | Equity | 5,384.21 | 0.02 | 0.00 | nan | 0.00 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 5,380.48 | 0.02 | 0.00 | nan | 0.00 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 5,370.02 | 0.02 | 0.00 | nan | 0.00 |
| VLTO | VERALTO CORP | Industrials | Equity | 5,361.67 | 0.02 | 0.00 | nan | 0.00 |
| WRT1V | WARTSILA | Industrials | Equity | 5,346.86 | 0.02 | 0.00 | nan | 0.00 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 5,340.63 | 0.02 | 0.00 | nan | 0.00 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 5,333.33 | 0.02 | 0.00 | nan | 0.00 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 5,332.66 | 0.02 | 0.00 | nan | 0.00 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 5,325.61 | 0.02 | 0.00 | nan | 0.00 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 5,314.34 | 0.02 | 0.00 | nan | 0.00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 5,295.31 | 0.02 | 0.00 | nan | 0.00 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 5,288.59 | 0.02 | 0.00 | nan | 0.00 |
| ALB | ALBEMARLE CORP | Materials | Equity | 5,267.00 | 0.02 | 0.00 | nan | 0.00 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 5,266.92 | 0.02 | 0.00 | nan | 0.00 |
| VRSN | VERISIGN INC | Information Technology | Equity | 5,248.97 | 0.02 | 0.00 | nan | 0.00 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 5,245.96 | 0.02 | 0.00 | nan | 0.00 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 5,232.44 | 0.02 | 0.00 | nan | 0.00 |
| EFX | EQUIFAX INC | Industrials | Equity | 5,223.42 | 0.02 | 0.00 | nan | 0.00 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 5,222.09 | 0.02 | 0.00 | nan | 0.00 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 5,220.46 | 0.02 | 0.00 | nan | 0.00 |
| NTAP | NETAPP INC | Information Technology | Equity | 5,220.42 | 0.02 | 0.00 | nan | 0.00 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 5,206.18 | 0.02 | 0.00 | nan | 0.00 |
| HUM | HUMANA INC | Health Care | Equity | 5,202.38 | 0.02 | 0.00 | nan | 0.00 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 5,186.15 | 0.02 | 0.00 | nan | 0.00 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 5,172.33 | 0.02 | 0.00 | nan | 0.00 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 5,171.29 | 0.02 | 0.00 | nan | 0.00 |
| BPE | BPER BANCA | Financials | Equity | 5,170.55 | 0.02 | 0.00 | nan | 0.00 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 5,169.32 | 0.02 | 0.00 | nan | 0.00 |
| HLMA | HALMA PLC | Information Technology | Equity | 5,159.34 | 0.02 | 0.00 | nan | 0.00 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 5,156.35 | 0.02 | 0.00 | nan | 0.00 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 5,143.78 | 0.02 | 0.00 | nan | 0.00 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 5,124.23 | 0.02 | 0.00 | nan | 0.00 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 5,117.35 | 0.02 | 0.00 | nan | 0.00 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 5,115.26 | 0.02 | 0.00 | nan | 0.00 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 5,103.20 | 0.02 | 0.00 | nan | 0.00 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 5,101.75 | 0.02 | 0.00 | nan | 0.00 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 5,097.19 | 0.02 | 0.00 | nan | 0.00 |
| EAND | EMIRATES TELECOM | Communication | Equity | 5,091.58 | 0.02 | 0.00 | nan | 0.00 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 5,072.86 | 0.02 | 0.00 | nan | 0.00 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 5,068.52 | 0.02 | 0.00 | nan | 0.00 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 5,067.45 | 0.02 | 0.00 | nan | 0.00 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 5,062.63 | 0.02 | 0.00 | nan | 0.00 |
| VACN | VAT GROUP AG | Industrials | Equity | 5,062.22 | 0.02 | 0.00 | nan | 0.00 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 5,040.38 | 0.02 | 0.00 | nan | 0.00 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 5,038.90 | 0.02 | 0.00 | nan | 0.00 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 5,020.38 | 0.02 | 0.00 | nan | 0.00 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 5,017.55 | 0.02 | 0.00 | nan | 0.00 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 5,016.65 | 0.02 | 0.00 | nan | 0.00 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 5,007.03 | 0.02 | 0.00 | nan | 0.00 |
| 4543 | TERUMO CORP | Health Care | Equity | 4,996.48 | 0.02 | 0.00 | nan | 0.00 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 4,995.73 | 0.02 | 0.00 | nan | 0.00 |
| RBA | RB GLOBAL INC | Industrials | Equity | 4,994.98 | 0.02 | 0.00 | nan | 0.00 |
| BOL | BOLIDEN | Materials | Equity | 4,991.99 | 0.02 | 0.00 | nan | 0.00 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 4,991.56 | 0.02 | 0.00 | nan | 0.00 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 4,981.49 | 0.02 | 0.00 | nan | 0.00 |
| ATI | ATI INC | Industrials | Equity | 4,978.48 | 0.02 | 0.00 | nan | 0.00 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 4,975.62 | 0.02 | 0.00 | nan | 0.00 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 4,972.47 | 0.02 | 0.00 | nan | 0.00 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 4,968.83 | 0.02 | 0.00 | nan | 0.00 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 4,960.45 | 0.02 | 0.00 | nan | 0.00 |
| MTZ | MASTEC INC | Industrials | Equity | 4,958.94 | 0.02 | 0.00 | nan | 0.00 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 4,957.44 | 0.02 | 0.00 | nan | 0.00 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 4,940.91 | 0.02 | 0.00 | nan | 0.00 |
| CPAY | CORPAY INC | Financials | Equity | 4,940.91 | 0.02 | 0.00 | nan | 0.00 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 4,927.00 | 0.02 | 0.00 | nan | 0.00 |
| VNA | VONOVIA SE | Real Estate | Equity | 4,915.04 | 0.02 | 0.00 | nan | 0.00 |
| PBBANK | PUBLIC BANK | Financials | Equity | 4,904.42 | 0.02 | 0.00 | nan | 0.00 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 4,888.90 | 0.02 | 0.00 | nan | 0.00 |
| CAP | CAPGEMINI | Information Technology | Equity | 4,885.91 | 0.02 | 0.00 | nan | 0.00 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 4,867.98 | 0.02 | 0.00 | nan | 0.00 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 4,865.78 | 0.02 | 0.00 | nan | 0.00 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 4,864.27 | 0.02 | 0.00 | nan | 0.00 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 4,860.51 | 0.02 | 0.00 | nan | 0.00 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 4,855.26 | 0.02 | 0.00 | nan | 0.00 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 4,854.53 | 0.02 | 0.00 | nan | 0.00 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 4,850.80 | 0.02 | 0.00 | nan | 0.00 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 4,850.75 | 0.02 | 0.00 | nan | 0.00 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 4,850.51 | 0.02 | 0.00 | nan | 0.00 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 4,838.73 | 0.02 | 0.00 | nan | 0.00 |
| ILMN | ILLUMINA INC | Health Care | Equity | 4,807.17 | 0.02 | 0.00 | nan | 0.00 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 4,807.17 | 0.02 | 0.00 | nan | 0.00 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 4,801.16 | 0.02 | 0.00 | nan | 0.00 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 4,786.13 | 0.02 | 0.00 | nan | 0.00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 4,783.13 | 0.02 | 0.00 | nan | 0.00 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 4,779.82 | 0.02 | 0.00 | nan | 0.00 |
| NTPC | NTPC LTD | Utilities | Equity | 4,772.53 | 0.02 | 0.00 | nan | 0.00 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 4,768.12 | 0.02 | 0.00 | nan | 0.00 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 4,748.56 | 0.02 | 0.00 | nan | 0.00 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 4,740.05 | 0.02 | 0.00 | nan | 0.00 |
| STO | SANTOS LTD | Energy | Equity | 4,732.76 | 0.02 | 0.00 | nan | 0.00 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 4,729.41 | 0.02 | 0.00 | nan | 0.00 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 4,727.12 | 0.02 | 0.00 | nan | 0.00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 4,724.52 | 0.02 | 0.00 | nan | 0.00 |
| SNA | SNAP ON INC | Industrials | Equity | 4,717.01 | 0.02 | 0.00 | nan | 0.00 |
| BT.A | BT GROUP PLC | Communication | Equity | 4,705.86 | 0.02 | 0.00 | nan | 0.00 |
| MRNA | MODERNA INC | Health Care | Equity | 4,694.47 | 0.02 | 0.00 | nan | 0.00 |
| SGSN | SGS SA | Industrials | Equity | 4,693.16 | 0.02 | 0.00 | nan | 0.00 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 4,692.96 | 0.02 | 0.00 | nan | 0.00 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 4,691.16 | 0.02 | 0.00 | nan | 0.00 |
| KEY | KEYCORP | Financials | Equity | 4,683.95 | 0.02 | 0.00 | nan | 0.00 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 4,679.97 | 0.02 | 0.00 | nan | 0.00 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 4,667.01 | 0.02 | 0.00 | nan | 0.00 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 4,656.90 | 0.02 | 0.00 | nan | 0.00 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 4,653.86 | 0.02 | 0.00 | nan | 0.00 |
| BAMI | BANCO BPM | Financials | Equity | 4,650.58 | 0.02 | 0.00 | nan | 0.00 |
| 4452 | KAO CORP | Consumer Staples | Equity | 4,646.10 | 0.02 | 0.00 | nan | 0.00 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 4,639.28 | 0.02 | 0.00 | nan | 0.00 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 4,631.14 | 0.02 | 0.00 | nan | 0.00 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 4,629.66 | 0.02 | 0.00 | nan | 0.00 |
| TEF | TELEFONICA SA | Communication | Equity | 4,625.18 | 0.02 | 0.00 | nan | 0.00 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 4,619.20 | 0.02 | 0.00 | nan | 0.00 |
| BRO | BROWN & BROWN INC | Financials | Equity | 4,605.81 | 0.02 | 0.00 | nan | 0.00 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 4,593.79 | 0.02 | 0.00 | nan | 0.00 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 4,580.26 | 0.02 | 0.00 | nan | 0.00 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 4,560.93 | 0.02 | 0.00 | nan | 0.00 |
| 6326 | KUBOTA CORP | Industrials | Equity | 4,560.93 | 0.02 | 0.00 | nan | 0.00 |
| AMCR | AMCOR PLC | Materials | Equity | 4,560.73 | 0.02 | 0.00 | nan | 0.00 |
| EVRG | EVERGY INC | Utilities | Equity | 4,559.22 | 0.02 | 0.00 | nan | 0.00 |
| 1801 | TAISEI CORP | Industrials | Equity | 4,556.45 | 0.02 | 0.00 | nan | 0.00 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 4,545.70 | 0.02 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 4,539.69 | 0.02 | 0.00 | nan | 0.00 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 4,539.69 | 0.02 | 0.00 | nan | 0.00 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 4,535.35 | 0.02 | 0.00 | nan | 0.00 |
| HPQ | HP INC | Information Technology | Equity | 4,524.66 | 0.02 | 0.00 | nan | 0.00 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 4,498.17 | 0.02 | 0.00 | nan | 0.00 |
| L | LOEWS CORP | Financials | Equity | 4,493.10 | 0.02 | 0.00 | nan | 0.00 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 4,491.60 | 0.02 | 0.00 | nan | 0.00 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 4,486.22 | 0.02 | 0.00 | nan | 0.00 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 4,484.09 | 0.02 | 0.00 | nan | 0.00 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 4,482.48 | 0.02 | 0.00 | nan | 0.00 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 4,479.50 | 0.02 | 0.00 | nan | 0.00 |
| 005490 | POSCO | Materials | Equity | 4,472.13 | 0.02 | 0.00 | nan | 0.00 |
| BXP | BXP INC | Real Estate | Equity | 4,471.56 | 0.02 | 0.00 | nan | 0.00 |
| RBA | RB GLOBAL INC | Industrials | Equity | 4,452.53 | 0.02 | 0.00 | nan | 0.00 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 4,447.38 | 0.02 | 0.00 | nan | 0.00 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 4,445.88 | 0.02 | 0.00 | nan | 0.00 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 4,444.38 | 0.02 | 0.00 | nan | 0.00 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 4,443.51 | 0.02 | 0.00 | nan | 0.00 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 4,443.51 | 0.02 | 0.00 | nan | 0.00 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 4,438.22 | 0.02 | 0.00 | nan | 0.00 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 4,433.81 | 0.02 | 0.00 | nan | 0.00 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 4,433.18 | 0.02 | 0.00 | nan | 0.00 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 4,427.71 | 0.02 | 0.00 | nan | 0.00 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 4,423.98 | 0.02 | 0.00 | nan | 0.00 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 4,420.01 | 0.02 | 0.00 | nan | 0.00 |
| 1812 | KAJIMA CORP | Industrials | Equity | 4,419.73 | 0.02 | 0.00 | nan | 0.00 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 4,400.59 | 0.02 | 0.00 | nan | 0.00 |
| NVR | NVR INC | Consumer Discretionary | Equity | 4,399.94 | 0.02 | 0.00 | nan | 0.00 |
| ALFA | ALFA LAVAL | Industrials | Equity | 4,390.59 | 0.02 | 0.00 | nan | 0.00 |
| GMAB | GENMAB | Health Care | Equity | 4,389.85 | 0.02 | 0.00 | nan | 0.00 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 4,386.86 | 0.02 | 0.00 | nan | 0.00 |
| NVMI | NOVA LTD | Information Technology | Equity | 4,384.62 | 0.02 | 0.00 | nan | 0.00 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 4,383.41 | 0.02 | 0.00 | nan | 0.00 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 4,381.63 | 0.02 | 0.00 | nan | 0.00 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 4,374.25 | 0.02 | 0.00 | nan | 0.00 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 4,357.86 | 0.02 | 0.00 | nan | 0.00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 4,355.74 | 0.02 | 0.00 | nan | 0.00 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 4,348.76 | 0.02 | 0.00 | nan | 0.00 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 4,345.77 | 0.02 | 0.00 | nan | 0.00 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 4,339.83 | 0.02 | 0.00 | nan | 0.00 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 4,324.85 | 0.02 | 0.00 | nan | 0.00 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 4,316.84 | 0.02 | 0.00 | nan | 0.00 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 4,314.28 | 0.02 | 0.00 | nan | 0.00 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 4,314.28 | 0.02 | 0.00 | nan | 0.00 |
| FTV | FORTIVE CORP | Industrials | Equity | 4,312.78 | 0.02 | 0.00 | nan | 0.00 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 4,309.04 | 0.02 | 0.00 | nan | 0.00 |
| UPM | UPM-KYMMENE | Materials | Equity | 4,304.68 | 0.02 | 0.00 | nan | 0.00 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 4,303.76 | 0.02 | 0.00 | nan | 0.00 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 4,298.19 | 0.02 | 0.00 | nan | 0.00 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 4,296.50 | 0.02 | 0.00 | nan | 0.00 |
| OVV | OVINTIV INC | Energy | Equity | 4,290.24 | 0.02 | 0.00 | nan | 0.00 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 4,285.65 | 0.02 | 0.00 | nan | 0.00 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 4,281.22 | 0.02 | 0.00 | nan | 0.00 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 4,279.54 | 0.02 | 0.00 | nan | 0.00 |
| MOD | MODINE MANUFACTURING | Industrials | Equity | 4,278.91 | 0.02 | 0.00 | nan | 0.00 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 4,278.19 | 0.02 | 0.00 | nan | 0.00 |
| PTC | PTC INC | Information Technology | Equity | 4,276.71 | 0.02 | 0.00 | nan | 0.00 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 4,273.97 | 0.02 | 0.00 | nan | 0.00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 4,273.30 | 0.02 | 0.00 | nan | 0.00 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 4,257.18 | 0.02 | 0.00 | nan | 0.00 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 4,253.13 | 0.02 | 0.00 | nan | 0.00 |
| FFIV | F5 INC | Information Technology | Equity | 4,251.17 | 0.02 | 0.00 | nan | 0.00 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 4,244.17 | 0.02 | 0.00 | nan | 0.00 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 4,243.60 | 0.02 | 0.00 | nan | 0.00 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 4,236.14 | 0.02 | 0.00 | nan | 0.00 |
| NNN | NNN REIT INC | Real Estate | Equity | 4,228.68 | 0.02 | 0.00 | nan | 0.00 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 4,228.63 | 0.02 | 0.00 | nan | 0.00 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 4,228.48 | 0.02 | 0.00 | nan | 0.00 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 4,227.12 | 0.02 | 0.00 | nan | 0.00 |
| 9735 | SECOM LTD | Industrials | Equity | 4,226.24 | 0.02 | 0.00 | nan | 0.00 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 4,218.79 | 0.02 | 0.00 | nan | 0.00 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 4,195.57 | 0.02 | 0.00 | nan | 0.00 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 4,195.46 | 0.02 | 0.00 | nan | 0.00 |
| WEGE3 | WEG SA | Industrials | Equity | 4,186.64 | 0.02 | 0.00 | nan | 0.00 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 4,176.13 | 0.02 | 0.00 | nan | 0.00 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 4,174.53 | 0.02 | 0.00 | nan | 0.00 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 4,167.22 | 0.02 | 0.00 | nan | 0.00 |
| HOLX | HOLOGIC INC | Health Care | Equity | 4,162.51 | 0.02 | 0.00 | nan | 0.00 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 4,156.01 | 0.02 | 0.00 | nan | 0.00 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 4,150.78 | 0.02 | 0.00 | nan | 0.00 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 4,149.69 | 0.02 | 0.00 | nan | 0.00 |
| MRU | METRO INC | Consumer Staples | Equity | 4,149.29 | 0.02 | 0.00 | nan | 0.00 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 4,148.54 | 0.02 | 0.00 | nan | 0.00 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 4,129.45 | 0.01 | 0.00 | nan | 0.00 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 4,129.45 | 0.01 | 0.00 | nan | 0.00 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 4,129.45 | 0.01 | 0.00 | nan | 0.00 |
| XP | XP CLASS A INC | Financials | Equity | 4,114.10 | 0.01 | 0.00 | nan | 0.00 |
| MKSI | MKS | Information Technology | Equity | 4,109.91 | 0.01 | 0.00 | nan | 0.00 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 4,107.30 | 0.01 | 0.00 | nan | 0.00 |
| MRK | MERCK | Health Care | Equity | 4,102.97 | 0.01 | 0.00 | nan | 0.00 |
| BALL | BALL CORP | Materials | Equity | 4,100.90 | 0.01 | 0.00 | nan | 0.00 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 4,096.24 | 0.01 | 0.00 | nan | 0.00 |
| HL | HECLA MINING | Materials | Equity | 4,091.81 | 0.01 | 0.00 | nan | 0.00 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 4,083.54 | 0.01 | 0.00 | nan | 0.00 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 4,077.57 | 0.01 | 0.00 | nan | 0.00 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 4,070.69 | 0.01 | 0.00 | nan | 0.00 |
| ITT | ITT INC | Industrials | Equity | 4,069.34 | 0.01 | 0.00 | nan | 0.00 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 4,064.12 | 0.01 | 0.00 | nan | 0.00 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 4,063.37 | 0.01 | 0.00 | nan | 0.00 |
| EMA | EMERA INC | Utilities | Equity | 4,057.40 | 0.01 | 0.00 | nan | 0.00 |
| BN4 | KEPPEL LTD | Industrials | Equity | 4,056.65 | 0.01 | 0.00 | nan | 0.00 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 4,051.31 | 0.01 | 0.00 | nan | 0.00 |
| H | HYDRO ONE LTD | Utilities | Equity | 4,049.18 | 0.01 | 0.00 | nan | 0.00 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 4,039.29 | 0.01 | 0.00 | nan | 0.00 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 4,036.48 | 0.01 | 0.00 | nan | 0.00 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 4,033.27 | 0.01 | 0.00 | nan | 0.00 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 4,033.27 | 0.01 | 0.00 | nan | 0.00 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 4,026.61 | 0.01 | 0.00 | nan | 0.00 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 4,022.86 | 0.01 | 0.00 | nan | 0.00 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 4,009.37 | 0.01 | 0.00 | nan | 0.00 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 3,985.74 | 0.01 | 0.00 | nan | 0.00 |
| BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 3,982.76 | 0.01 | 0.00 | nan | 0.00 |
| EQT | EQT | Financials | Equity | 3,982.69 | 0.01 | 0.00 | nan | 0.00 |
| ROL | ROLLINS INC | Industrials | Equity | 3,982.18 | 0.01 | 0.00 | nan | 0.00 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 3,978.21 | 0.01 | 0.00 | nan | 0.00 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 3,974.06 | 0.01 | 0.00 | nan | 0.00 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 3,961.02 | 0.01 | 0.00 | nan | 0.00 |
| TXT | TEXTRON INC | Industrials | Equity | 3,952.13 | 0.01 | 0.00 | nan | 0.00 |
| CNC | CENTENE CORP | Health Care | Equity | 3,949.12 | 0.01 | 0.00 | nan | 0.00 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 3,949.12 | 0.01 | 0.00 | nan | 0.00 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 3,946.93 | 0.01 | 0.00 | nan | 0.00 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 3,945.91 | 0.01 | 0.00 | nan | 0.00 |
| CDW | CDW CORP | Information Technology | Equity | 3,944.61 | 0.01 | 0.00 | nan | 0.00 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 3,941.60 | 0.01 | 0.00 | nan | 0.00 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 3,931.34 | 0.01 | 0.00 | nan | 0.00 |
| SRG | SNAM | Utilities | Equity | 3,925.16 | 0.01 | 0.00 | nan | 0.00 |
| VTRS | VIATRIS INC | Health Care | Equity | 3,919.07 | 0.01 | 0.00 | nan | 0.00 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 3,899.53 | 0.01 | 0.00 | nan | 0.00 |
| ELE | ENDESA SA | Utilities | Equity | 3,896.77 | 0.01 | 0.00 | nan | 0.00 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 3,896.77 | 0.01 | 0.00 | nan | 0.00 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 3,886.01 | 0.01 | 0.00 | nan | 0.00 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 3,884.32 | 0.01 | 0.00 | nan | 0.00 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 3,880.34 | 0.01 | 0.00 | nan | 0.00 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 3,878.63 | 0.01 | 0.00 | nan | 0.00 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 3,878.50 | 0.01 | 0.00 | nan | 0.00 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 3,869.88 | 0.01 | 0.00 | nan | 0.00 |
| IONQ | IONQ INC | Information Technology | Equity | 3,868.05 | 0.01 | 0.00 | nan | 0.00 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 3,867.64 | 0.01 | 0.00 | nan | 0.00 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 3,857.18 | 0.01 | 0.00 | nan | 0.00 |
| APG | API GROUP CORP | Industrials | Equity | 3,842.43 | 0.01 | 0.00 | nan | 0.00 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 3,839.11 | 0.01 | 0.00 | nan | 0.00 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 3,819.89 | 0.01 | 0.00 | nan | 0.00 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 3,812.38 | 0.01 | 0.00 | nan | 0.00 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 3,799.78 | 0.01 | 0.00 | nan | 0.00 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 3,795.92 | 0.01 | 0.00 | nan | 0.00 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 3,792.84 | 0.01 | 0.00 | nan | 0.00 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 3,791.98 | 0.01 | 0.00 | nan | 0.00 |
| MONC | MONCLER | Consumer Discretionary | Equity | 3,787.70 | 0.01 | 0.00 | nan | 0.00 |
| NESTE | NESTE | Energy | Equity | 3,779.48 | 0.01 | 0.00 | nan | 0.00 |
| AA | ALCOA CORP | Materials | Equity | 3,779.32 | 0.01 | 0.00 | nan | 0.00 |
| INF | INFORMA PLC | Communication | Equity | 3,772.76 | 0.01 | 0.00 | nan | 0.00 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 3,767.49 | 0.01 | 0.00 | nan | 0.00 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 3,766.78 | 0.01 | 0.00 | nan | 0.00 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 3,762.79 | 0.01 | 0.00 | nan | 0.00 |
| 6361 | EBARA CORP | Industrials | Equity | 3,762.30 | 0.01 | 0.00 | nan | 0.00 |
| NHY | NORSK HYDRO | Materials | Equity | 3,757.07 | 0.01 | 0.00 | nan | 0.00 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 3,755.58 | 0.01 | 0.00 | nan | 0.00 |
| PODD | INSULET CORP | Health Care | Equity | 3,755.27 | 0.01 | 0.00 | nan | 0.00 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 3,753.77 | 0.01 | 0.00 | nan | 0.00 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 3,751.84 | 0.01 | 0.00 | nan | 0.00 |
| CNA | CENTRICA PLC | Utilities | Equity | 3,738.39 | 0.01 | 0.00 | nan | 0.00 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 3,736.90 | 0.01 | 0.00 | nan | 0.00 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 3,732.73 | 0.01 | 0.00 | nan | 0.00 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 3,729.94 | 0.01 | 0.00 | nan | 0.00 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 3,722.82 | 0.01 | 0.00 | nan | 0.00 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3,712.24 | 0.01 | 0.00 | nan | 0.00 |
| 2327 | YAGEO CORP | Information Technology | Equity | 3,697.05 | 0.01 | 0.00 | nan | 0.00 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 3,696.67 | 0.01 | 0.00 | nan | 0.00 |
| S32 | SOUTH32 LTD | Materials | Equity | 3,695.81 | 0.01 | 0.00 | nan | 0.00 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 3,687.56 | 0.01 | 0.00 | nan | 0.00 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 3,686.84 | 0.01 | 0.00 | nan | 0.00 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 3,683.14 | 0.01 | 0.00 | nan | 0.00 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 3,676.38 | 0.01 | 0.00 | nan | 0.00 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 3,663.82 | 0.01 | 0.00 | nan | 0.00 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 3,659.10 | 0.01 | 0.00 | nan | 0.00 |
| ENX | EURONEXT NV | Financials | Equity | 3,652.48 | 0.01 | 0.00 | nan | 0.00 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 3,650.98 | 0.01 | 0.00 | nan | 0.00 |
| INCY | INCYTE CORP | Health Care | Equity | 3,650.08 | 0.01 | 0.00 | nan | 0.00 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 3,649.49 | 0.01 | 0.00 | nan | 0.00 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 3,646.53 | 0.01 | 0.00 | nan | 0.00 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 3,640.52 | 0.01 | 0.00 | nan | 0.00 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 3,636.02 | 0.01 | 0.00 | nan | 0.00 |
| RMBS | RAMBUS INC | Information Technology | Equity | 3,634.55 | 0.01 | 0.00 | nan | 0.00 |
| IEX | IDEX CORP | Industrials | Equity | 3,632.05 | 0.01 | 0.00 | nan | 0.00 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 3,630.81 | 0.01 | 0.00 | nan | 0.00 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 3,620.80 | 0.01 | 0.00 | nan | 0.00 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 3,614.54 | 0.01 | 0.00 | nan | 0.00 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 3,608.01 | 0.01 | 0.00 | nan | 0.00 |
| NDSN | NORDSON CORP | Industrials | Equity | 3,608.01 | 0.01 | 0.00 | nan | 0.00 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 3,606.52 | 0.01 | 0.00 | nan | 0.00 |
| WRB | WR BERKLEY CORP | Financials | Equity | 3,603.50 | 0.01 | 0.00 | nan | 0.00 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 3,601.94 | 0.01 | 0.00 | nan | 0.00 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 3,596.45 | 0.01 | 0.00 | nan | 0.00 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 3,595.99 | 0.01 | 0.00 | nan | 0.00 |
| APA | APA CORP | Energy | Equity | 3,594.48 | 0.01 | 0.00 | nan | 0.00 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3,585.99 | 0.01 | 0.00 | nan | 0.00 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 3,585.47 | 0.01 | 0.00 | nan | 0.00 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 3,569.55 | 0.01 | 0.00 | nan | 0.00 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 3,549.38 | 0.01 | 0.00 | nan | 0.00 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 3,538.92 | 0.01 | 0.00 | nan | 0.00 |
| PNR | PENTAIR | Industrials | Equity | 3,538.88 | 0.01 | 0.00 | nan | 0.00 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 3,534.37 | 0.01 | 0.00 | nan | 0.00 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 3,526.97 | 0.01 | 0.00 | nan | 0.00 |
| GGG | GRACO INC | Industrials | Equity | 3,526.86 | 0.01 | 0.00 | nan | 0.00 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 3,524.73 | 0.01 | 0.00 | nan | 0.00 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 3,523.98 | 0.01 | 0.00 | nan | 0.00 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 3,517.85 | 0.01 | 0.00 | nan | 0.00 |
| COO | COOPER INC | Health Care | Equity | 3,508.83 | 0.01 | 0.00 | nan | 0.00 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 3,508.29 | 0.01 | 0.00 | nan | 0.00 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 3,496.81 | 0.01 | 0.00 | nan | 0.00 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 3,495.65 | 0.01 | 0.00 | nan | 0.00 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 3,493.35 | 0.01 | 0.00 | nan | 0.00 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 3,492.26 | 0.01 | 0.00 | nan | 0.00 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 3,490.36 | 0.01 | 0.00 | nan | 0.00 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 3,488.19 | 0.01 | 0.00 | nan | 0.00 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 3,486.29 | 0.01 | 0.00 | nan | 0.00 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 3,478.77 | 0.01 | 0.00 | nan | 0.00 |
| EN | BOUYGUES SA | Industrials | Equity | 3,464.21 | 0.01 | 0.00 | nan | 0.00 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 3,463.47 | 0.01 | 0.00 | nan | 0.00 |
| ZS | ZSCALER INC | Information Technology | Equity | 3,457.74 | 0.01 | 0.00 | nan | 0.00 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 3,451.51 | 0.01 | 0.00 | nan | 0.00 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 3,450.02 | 0.01 | 0.00 | nan | 0.00 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 3,446.28 | 0.01 | 0.00 | nan | 0.00 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 3,440.38 | 0.01 | 0.00 | nan | 0.00 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 3,438.20 | 0.01 | 0.00 | nan | 0.00 |
| MDLN | MEDLINE INC CLASS A | Health Care | Equity | 3,430.69 | 0.01 | 0.00 | nan | 0.00 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 3,430.55 | 0.01 | 0.00 | nan | 0.00 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 3,419.39 | 0.01 | 0.00 | nan | 0.00 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 3,412.66 | 0.01 | 0.00 | nan | 0.00 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 3,408.18 | 0.01 | 0.00 | nan | 0.00 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 3,407.16 | 0.01 | 0.00 | nan | 0.00 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 3,406.64 | 0.01 | 0.00 | nan | 0.00 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 3,400.21 | 0.01 | 0.00 | nan | 0.00 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 3,399.13 | 0.01 | 0.00 | nan | 0.00 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 3,394.62 | 0.01 | 0.00 | nan | 0.00 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 3,393.24 | 0.01 | 0.00 | nan | 0.00 |
| EG | EVEREST GROUP LTD | Financials | Equity | 3,385.61 | 0.01 | 0.00 | nan | 0.00 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 3,379.04 | 0.01 | 0.00 | nan | 0.00 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 3,374.95 | 0.01 | 0.00 | nan | 0.00 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 3,369.86 | 0.01 | 0.00 | nan | 0.00 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 3,366.13 | 0.01 | 0.00 | nan | 0.00 |
| PL | PLANET LABS CLASS A | Industrials | Equity | 3,358.30 | 0.01 | 0.00 | nan | 0.00 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 3,352.90 | 0.01 | 0.00 | nan | 0.00 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 3,352.23 | 0.01 | 0.00 | nan | 0.00 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 3,346.92 | 0.01 | 0.00 | nan | 0.00 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 3,335.28 | 0.01 | 0.00 | nan | 0.00 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 3,333.24 | 0.01 | 0.00 | nan | 0.00 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 3,333.24 | 0.01 | 0.00 | nan | 0.00 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 3,331.51 | 0.01 | 0.00 | nan | 0.00 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 3,327.00 | 0.01 | 0.00 | nan | 0.00 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 3,324.51 | 0.01 | 0.00 | nan | 0.00 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 3,319.49 | 0.01 | 0.00 | nan | 0.00 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 3,317.04 | 0.01 | 0.00 | nan | 0.00 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 3,315.54 | 0.01 | 0.00 | nan | 0.00 |
| 3231 | WISTRON CORP | Information Technology | Equity | 3,314.60 | 0.01 | 0.00 | nan | 0.00 |
| BG | BAWAG GROUP AG | Financials | Equity | 3,313.30 | 0.01 | 0.00 | nan | 0.00 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 3,311.88 | 0.01 | 0.00 | nan | 0.00 |
| TELIA | TELIA COMPANY | Communication | Equity | 3,304.34 | 0.01 | 0.00 | nan | 0.00 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 3,301.37 | 0.01 | 0.00 | nan | 0.00 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 3,296.95 | 0.01 | 0.00 | nan | 0.00 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 3,295.37 | 0.01 | 0.00 | nan | 0.00 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 3,290.14 | 0.01 | 0.00 | nan | 0.00 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 3,286.23 | 0.01 | 0.00 | nan | 0.00 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 3,282.72 | 0.01 | 0.00 | nan | 0.00 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 3,280.42 | 0.01 | 0.00 | nan | 0.00 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 3,279.68 | 0.01 | 0.00 | nan | 0.00 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 3,278.91 | 0.01 | 0.00 | nan | 0.00 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 3,277.41 | 0.01 | 0.00 | nan | 0.00 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 3,272.21 | 0.01 | 0.00 | nan | 0.00 |
| ORSTED | ORSTED A/S | Utilities | Equity | 3,271.47 | 0.01 | 0.00 | nan | 0.00 |
| QXO | QXO INC | Industrials | Equity | 3,271.40 | 0.01 | 0.00 | nan | 0.00 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 3,261.75 | 0.01 | 0.00 | nan | 0.00 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 3,259.51 | 0.01 | 0.00 | nan | 0.00 |
| ABG | ABSA GROUP LTD | Financials | Equity | 3,258.65 | 0.01 | 0.00 | nan | 0.00 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 3,256.37 | 0.01 | 0.00 | nan | 0.00 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 3,253.37 | 0.01 | 0.00 | nan | 0.00 |
| BKT | BANKINTER SA | Financials | Equity | 3,252.79 | 0.01 | 0.00 | nan | 0.00 |
| METSO | METSO CORPORATION | Industrials | Equity | 3,252.79 | 0.01 | 0.00 | nan | 0.00 |
| AKRBP | AKER BP | Energy | Equity | 3,249.80 | 0.01 | 0.00 | nan | 0.00 |
| TRU | TRANSUNION | Industrials | Equity | 3,248.86 | 0.01 | 0.00 | nan | 0.00 |
| TEN | TENARIS SA | Energy | Equity | 3,246.81 | 0.01 | 0.00 | nan | 0.00 |
| PST | POSTE ITALIANE | Financials | Equity | 3,231.87 | 0.01 | 0.00 | nan | 0.00 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 3,231.12 | 0.01 | 0.00 | nan | 0.00 |
| 6594 | NIDEC CORP | Industrials | Equity | 3,230.38 | 0.01 | 0.00 | nan | 0.00 |
| TEL2 B | TELE2 B | Communication | Equity | 3,219.17 | 0.01 | 0.00 | nan | 0.00 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 3,217.30 | 0.01 | 0.00 | nan | 0.00 |
| CLX | CLOROX | Consumer Staples | Equity | 3,214.30 | 0.01 | 0.00 | nan | 0.00 |
| VIK | VIKING HOLDINGS | Consumer Discretionary | Equity | 3,214.30 | 0.01 | 0.00 | nan | 0.00 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 3,205.28 | 0.01 | 0.00 | nan | 0.00 |
| MAS | MASCO CORP | Industrials | Equity | 3,196.27 | 0.01 | 0.00 | nan | 0.00 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 3,195.93 | 0.01 | 0.00 | nan | 0.00 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 3,193.26 | 0.01 | 0.00 | nan | 0.00 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 3,191.76 | 0.01 | 0.00 | nan | 0.00 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 3,191.52 | 0.01 | 0.00 | nan | 0.00 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 3,189.29 | 0.01 | 0.00 | nan | 0.00 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 3,188.13 | 0.01 | 0.00 | nan | 0.00 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 3,179.58 | 0.01 | 0.00 | nan | 0.00 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 3,172.11 | 0.01 | 0.00 | nan | 0.00 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 3,163.21 | 0.01 | 0.00 | nan | 0.00 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 3,160.90 | 0.01 | 0.00 | nan | 0.00 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 3,155.69 | 0.01 | 0.00 | nan | 0.00 |
| WSO | WATSCO INC | Industrials | Equity | 3,155.69 | 0.01 | 0.00 | nan | 0.00 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 3,149.68 | 0.01 | 0.00 | nan | 0.00 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 3,147.62 | 0.01 | 0.00 | nan | 0.00 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 3,137.66 | 0.01 | 0.00 | nan | 0.00 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 3,134.56 | 0.01 | 0.00 | nan | 0.00 |
| PEN | PENUMBRA INC | Health Care | Equity | 3,130.15 | 0.01 | 0.00 | nan | 0.00 |
| G1A | GEA GROUP AG | Industrials | Equity | 3,128.03 | 0.01 | 0.00 | nan | 0.00 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 3,125.64 | 0.01 | 0.00 | nan | 0.00 |
| 000250 | SAM CHUN DANG PHARM LTD | Health Care | Equity | 3,122.35 | 0.01 | 0.00 | nan | 0.00 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 3,119.06 | 0.01 | 0.00 | nan | 0.00 |
| UNM | UNUM | Financials | Equity | 3,118.12 | 0.01 | 0.00 | nan | 0.00 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 3,108.60 | 0.01 | 0.00 | nan | 0.00 |
| ALLE | ALLEGION PLC | Industrials | Equity | 3,107.61 | 0.01 | 0.00 | nan | 0.00 |
| 1010 | RIYAD BANK | Financials | Equity | 3,105.74 | 0.01 | 0.00 | nan | 0.00 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 3,104.38 | 0.01 | 0.00 | nan | 0.00 |
| MAC | MACERICH REIT | Real Estate | Equity | 3,095.91 | 0.01 | 0.00 | nan | 0.00 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 3,095.58 | 0.01 | 0.00 | nan | 0.00 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 3,095.57 | 0.01 | 0.00 | nan | 0.00 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 3,094.08 | 0.01 | 0.00 | nan | 0.00 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 3,089.18 | 0.01 | 0.00 | nan | 0.00 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 3,084.04 | 0.01 | 0.00 | nan | 0.00 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 3,083.56 | 0.01 | 0.00 | nan | 0.00 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 3,078.95 | 0.01 | 0.00 | nan | 0.00 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 3,075.22 | 0.01 | 0.00 | nan | 0.00 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 3,067.03 | 0.01 | 0.00 | nan | 0.00 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 3,066.77 | 0.01 | 0.00 | nan | 0.00 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 3,055.01 | 0.01 | 0.00 | nan | 0.00 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 3,054.07 | 0.01 | 0.00 | nan | 0.00 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 3,052.00 | 0.01 | 0.00 | nan | 0.00 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 3,050.50 | 0.01 | 0.00 | nan | 0.00 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 3,047.08 | 0.01 | 0.00 | nan | 0.00 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 3,044.49 | 0.01 | 0.00 | nan | 0.00 |
| TOST | TOAST INC CLASS A | Financials | Equity | 3,044.49 | 0.01 | 0.00 | nan | 0.00 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 3,044.03 | 0.01 | 0.00 | nan | 0.00 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 3,042.11 | 0.01 | 0.00 | nan | 0.00 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 3,041.49 | 0.01 | 0.00 | nan | 0.00 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 3,039.12 | 0.01 | 0.00 | nan | 0.00 |
| CG | CARLYLE GROUP INC | Financials | Equity | 3,038.48 | 0.01 | 0.00 | nan | 0.00 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 3,036.98 | 0.01 | 0.00 | nan | 0.00 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 3,035.65 | 0.01 | 0.00 | nan | 0.00 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 3,030.16 | 0.01 | 0.00 | nan | 0.00 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 3,020.25 | 0.01 | 0.00 | nan | 0.00 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 3,012.19 | 0.01 | 0.00 | nan | 0.00 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 3,009.93 | 0.01 | 0.00 | nan | 0.00 |
| X | TMX GROUP LTD | Financials | Equity | 3,004.01 | 0.01 | 0.00 | nan | 0.00 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 3,003.92 | 0.01 | 0.00 | nan | 0.00 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 3,002.42 | 0.01 | 0.00 | nan | 0.00 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 3,002.42 | 0.01 | 0.00 | nan | 0.00 |
| TEL | TELENOR | Communication | Equity | 2,993.55 | 0.01 | 0.00 | nan | 0.00 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 2,992.06 | 0.01 | 0.00 | nan | 0.00 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 2,991.90 | 0.01 | 0.00 | nan | 0.00 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 2,991.90 | 0.01 | 0.00 | nan | 0.00 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 2,989.07 | 0.01 | 0.00 | nan | 0.00 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 2,987.39 | 0.01 | 0.00 | nan | 0.00 |
| PLS | PLS GROUP LTD | Materials | Equity | 2,982.35 | 0.01 | 0.00 | nan | 0.00 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 2,982.32 | 0.01 | 0.00 | nan | 0.00 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 2,980.63 | 0.01 | 0.00 | nan | 0.00 |
| FORTUM | FORTUM | Utilities | Equity | 2,979.36 | 0.01 | 0.00 | nan | 0.00 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 2,978.61 | 0.01 | 0.00 | nan | 0.00 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 2,974.43 | 0.01 | 0.00 | nan | 0.00 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 2,972.49 | 0.01 | 0.00 | nan | 0.00 |
| MOWI | MOWI | Consumer Staples | Equity | 2,965.16 | 0.01 | 0.00 | nan | 0.00 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 2,963.67 | 0.01 | 0.00 | nan | 0.00 |
| ALA | ALTAGAS LTD | Utilities | Equity | 2,957.69 | 0.01 | 0.00 | nan | 0.00 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 2,952.47 | 0.01 | 0.00 | nan | 0.00 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 2,948.08 | 0.01 | 0.00 | nan | 0.00 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 2,939.60 | 0.01 | 0.00 | nan | 0.00 |
| PEO | BANK PEKAO SA | Financials | Equity | 2,937.57 | 0.01 | 0.00 | nan | 0.00 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 2,933.04 | 0.01 | 0.00 | nan | 0.00 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 2,931.79 | 0.01 | 0.00 | nan | 0.00 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 2,930.45 | 0.01 | 0.00 | nan | 0.00 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 2,927.28 | 0.01 | 0.00 | nan | 0.00 |
| HEI | HEICO CORP | Industrials | Equity | 2,925.78 | 0.01 | 0.00 | nan | 0.00 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 2,922.58 | 0.01 | 0.00 | nan | 0.00 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 2,920.34 | 0.01 | 0.00 | nan | 0.00 |
| ALO | ALSTOM SA | Industrials | Equity | 2,920.34 | 0.01 | 0.00 | nan | 0.00 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 2,912.87 | 0.01 | 0.00 | nan | 0.00 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 2,910.63 | 0.01 | 0.00 | nan | 0.00 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 2,909.43 | 0.01 | 0.00 | nan | 0.00 |
| ACM | AECOM | Industrials | Equity | 2,906.24 | 0.01 | 0.00 | nan | 0.00 |
| FGR | EIFFAGE SA | Industrials | Equity | 2,901.66 | 0.01 | 0.00 | nan | 0.00 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2,900.17 | 0.01 | 0.00 | nan | 0.00 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 2,894.94 | 0.01 | 0.00 | nan | 0.00 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 2,886.71 | 0.01 | 0.00 | nan | 0.00 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 2,885.35 | 0.01 | 0.00 | nan | 0.00 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 2,885.23 | 0.01 | 0.00 | nan | 0.00 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 2,885.20 | 0.01 | 0.00 | nan | 0.00 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 2,881.62 | 0.01 | 0.00 | nan | 0.00 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 2,880.72 | 0.01 | 0.00 | nan | 0.00 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 2,879.19 | 0.01 | 0.00 | nan | 0.00 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 2,877.57 | 0.01 | 0.00 | nan | 0.00 |
| STN | STANTEC INC | Industrials | Equity | 2,876.26 | 0.01 | 0.00 | nan | 0.00 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 2,876.19 | 0.01 | 0.00 | nan | 0.00 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 2,874.69 | 0.01 | 0.00 | nan | 0.00 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 2,874.02 | 0.01 | 0.00 | nan | 0.00 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 2,873.27 | 0.01 | 0.00 | nan | 0.00 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 2,873.27 | 0.01 | 0.00 | nan | 0.00 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 2,863.31 | 0.01 | 0.00 | nan | 0.00 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 2,858.33 | 0.01 | 0.00 | nan | 0.00 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 2,857.04 | 0.01 | 0.00 | nan | 0.00 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 2,854.84 | 0.01 | 0.00 | nan | 0.00 |
| SY1 | SYMRISE AG | Materials | Equity | 2,854.60 | 0.01 | 0.00 | nan | 0.00 |
| 051910 | LG CHEM LTD | Materials | Equity | 2,852.80 | 0.01 | 0.00 | nan | 0.00 |
| EXEL | EXELIXIS INC | Health Care | Equity | 2,852.14 | 0.01 | 0.00 | nan | 0.00 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 2,850.86 | 0.01 | 0.00 | nan | 0.00 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 2,850.64 | 0.01 | 0.00 | nan | 0.00 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 2,849.14 | 0.01 | 0.00 | nan | 0.00 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 2,837.14 | 0.01 | 0.00 | nan | 0.00 |
| 086520 | ECOPRO LTD | Industrials | Equity | 2,831.44 | 0.01 | 0.00 | nan | 0.00 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 2,825.72 | 0.01 | 0.00 | nan | 0.00 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 2,825.10 | 0.01 | 0.00 | nan | 0.00 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Health Care | Equity | 2,821.21 | 0.01 | 0.00 | nan | 0.00 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 2,813.13 | 0.01 | 0.00 | nan | 0.00 |
| AGS | AGEAS SA | Financials | Equity | 2,796.32 | 0.01 | 0.00 | nan | 0.00 |
| SITM | SITIME CORP | Information Technology | Equity | 2,796.28 | 0.01 | 0.00 | nan | 0.00 |
| IAG | IA FINANCIAL INC | Financials | Equity | 2,794.08 | 0.01 | 0.00 | nan | 0.00 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 2,792.04 | 0.01 | 0.00 | nan | 0.00 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 2,791.10 | 0.01 | 0.00 | nan | 0.00 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 2,789.40 | 0.01 | 0.00 | nan | 0.00 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 2,786.03 | 0.01 | 0.00 | nan | 0.00 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 2,786.03 | 0.01 | 0.00 | nan | 0.00 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 2,784.52 | 0.01 | 0.00 | nan | 0.00 |
| 9926 | AKESO INC | Health Care | Equity | 2,771.09 | 0.01 | 0.00 | nan | 0.00 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 2,771.00 | 0.01 | 0.00 | nan | 0.00 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 2,769.57 | 0.01 | 0.00 | nan | 0.00 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 2,769.43 | 0.01 | 0.00 | nan | 0.00 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 2,766.49 | 0.01 | 0.00 | nan | 0.00 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 2,763.48 | 0.01 | 0.00 | nan | 0.00 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 2,762.70 | 0.01 | 0.00 | nan | 0.00 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 2,761.26 | 0.01 | 0.00 | nan | 0.00 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 2,761.21 | 0.01 | 0.00 | nan | 0.00 |
| 6223 | MPI CORP | Information Technology | Equity | 2,759.90 | 0.01 | 0.00 | nan | 0.00 |
| SM | SM ENERGY | Energy | Equity | 2,759.51 | 0.01 | 0.00 | nan | 0.00 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 2,758.22 | 0.01 | 0.00 | nan | 0.00 |
| 035720 | KAKAO CORP | Communication | Equity | 2,756.85 | 0.01 | 0.00 | nan | 0.00 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 2,747.02 | 0.01 | 0.00 | nan | 0.00 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2,738.05 | 0.01 | 0.00 | nan | 0.00 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 2,737.94 | 0.01 | 0.00 | nan | 0.00 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 2,734.93 | 0.01 | 0.00 | nan | 0.00 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 2,731.42 | 0.01 | 0.00 | nan | 0.00 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 2,731.33 | 0.01 | 0.00 | nan | 0.00 |
| SCI | SERVICE | Consumer Discretionary | Equity | 2,730.42 | 0.01 | 0.00 | nan | 0.00 |
| IT | GARTNER INC | Information Technology | Equity | 2,728.92 | 0.01 | 0.00 | nan | 0.00 |
| IMI | IMI PLC | Industrials | Equity | 2,728.34 | 0.01 | 0.00 | nan | 0.00 |
| PZU | PZU SA | Financials | Equity | 2,714.81 | 0.01 | 0.00 | nan | 0.00 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 2,713.90 | 0.01 | 0.00 | nan | 0.00 |
| GL | GLOBE LIFE INC | Financials | Equity | 2,713.90 | 0.01 | 0.00 | nan | 0.00 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 2,708.17 | 0.01 | 0.00 | nan | 0.00 |
| FLR | FLUOR CORP | Industrials | Equity | 2,707.87 | 0.01 | 0.00 | nan | 0.00 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 2,706.38 | 0.01 | 0.00 | nan | 0.00 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 2,703.28 | 0.01 | 0.00 | nan | 0.00 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 2,700.91 | 0.01 | 0.00 | nan | 0.00 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 2,696.96 | 0.01 | 0.00 | nan | 0.00 |
| 7769 | HONPRECISION INC | Information Technology | Equity | 2,695.14 | 0.01 | 0.00 | nan | 0.00 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 2,694.80 | 0.01 | 0.00 | nan | 0.00 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 2,692.86 | 0.01 | 0.00 | nan | 0.00 |
| EUROB | EUROBANK SA | Financials | Equity | 2,687.68 | 0.01 | 0.00 | nan | 0.00 |
| VEDL | VEDANTA LTD | Materials | Equity | 2,687.35 | 0.01 | 0.00 | nan | 0.00 |
| AIZ | ASSURANT INC | Financials | Equity | 2,685.34 | 0.01 | 0.00 | nan | 0.00 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 2,684.63 | 0.01 | 0.00 | nan | 0.00 |
| FRES | FRESNILLO PLC | Materials | Equity | 2,679.78 | 0.01 | 0.00 | nan | 0.00 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 2,678.19 | 0.01 | 0.00 | nan | 0.00 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 2,677.83 | 0.01 | 0.00 | nan | 0.00 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 2,676.33 | 0.01 | 0.00 | nan | 0.00 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 2,675.30 | 0.01 | 0.00 | nan | 0.00 |
| DT | DYNATRACE INC | Information Technology | Equity | 2,674.82 | 0.01 | 0.00 | nan | 0.00 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 2,674.45 | 0.01 | 0.00 | nan | 0.00 |
| BEZ | BEAZLEY PLC | Financials | Equity | 2,673.80 | 0.01 | 0.00 | nan | 0.00 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 2,673.10 | 0.01 | 0.00 | nan | 0.00 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 2,667.08 | 0.01 | 0.00 | nan | 0.00 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 2,661.85 | 0.01 | 0.00 | nan | 0.00 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 2,660.22 | 0.01 | 0.00 | nan | 0.00 |
| 2344 | WINBOND ELECTRONICS CORP | Information Technology | Equity | 2,657.51 | 0.01 | 0.00 | nan | 0.00 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 2,656.15 | 0.01 | 0.00 | nan | 0.00 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 2,655.81 | 0.01 | 0.00 | nan | 0.00 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 2,654.80 | 0.01 | 0.00 | nan | 0.00 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 2,652.88 | 0.01 | 0.00 | nan | 0.00 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 2,650.98 | 0.01 | 0.00 | nan | 0.00 |
| AAOI | APPLIED OPTOELECTRONICS INC | Information Technology | Equity | 2,650.36 | 0.01 | 0.00 | nan | 0.00 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 2,648.40 | 0.01 | 0.00 | nan | 0.00 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 2,647.34 | 0.01 | 0.00 | nan | 0.00 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 2,643.17 | 0.01 | 0.00 | nan | 0.00 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 2,641.91 | 0.01 | 0.00 | nan | 0.00 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 2,640.89 | 0.01 | 0.00 | nan | 0.00 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 2,639.57 | 0.01 | 0.00 | nan | 0.00 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 2,639.44 | 0.01 | 0.00 | nan | 0.00 |
| ORNBV | ORION CLASS B | Health Care | Equity | 2,635.70 | 0.01 | 0.00 | nan | 0.00 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 2,634.25 | 0.01 | 0.00 | nan | 0.00 |
| 1150 | ALINMA BANK | Financials | Equity | 2,631.40 | 0.01 | 0.00 | nan | 0.00 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 2,629.51 | 0.01 | 0.00 | nan | 0.00 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 2,628.23 | 0.01 | 0.00 | nan | 0.00 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 2,625.24 | 0.01 | 0.00 | nan | 0.00 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 2,619.22 | 0.01 | 0.00 | nan | 0.00 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 2,616.52 | 0.01 | 0.00 | nan | 0.00 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 2,612.01 | 0.01 | 0.00 | nan | 0.00 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 2,609.55 | 0.01 | 0.00 | nan | 0.00 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 2,608.06 | 0.01 | 0.00 | nan | 0.00 |
| ORK | ORKLA | Consumer Staples | Equity | 2,606.56 | 0.01 | 0.00 | nan | 0.00 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 2,605.29 | 0.01 | 0.00 | nan | 0.00 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 2,603.58 | 0.01 | 0.00 | nan | 0.00 |
| FTT | FINNING INTERNATIONAL INC | Industrials | Equity | 2,599.09 | 0.01 | 0.00 | nan | 0.00 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 2,593.77 | 0.01 | 0.00 | nan | 0.00 |
| SANM | SANMINA CORP | Information Technology | Equity | 2,591.69 | 0.01 | 0.00 | nan | 0.00 |
| AG | FIRST MAJESTIC SILVER CORP | Materials | Equity | 2,590.13 | 0.01 | 0.00 | nan | 0.00 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 2,584.66 | 0.01 | 0.00 | nan | 0.00 |
| ITC | ITC LTD | Consumer Staples | Equity | 2,584.61 | 0.01 | 0.00 | nan | 0.00 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 2,581.16 | 0.01 | 0.00 | nan | 0.00 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 2,580.42 | 0.01 | 0.00 | nan | 0.00 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 2,579.67 | 0.01 | 0.00 | nan | 0.00 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 2,577.83 | 0.01 | 0.00 | nan | 0.00 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 2,570.71 | 0.01 | 0.00 | nan | 0.00 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 2,569.63 | 0.01 | 0.00 | nan | 0.00 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 2,568.68 | 0.01 | 0.00 | nan | 0.00 |
| IMG | IAMGOLD CORP | Materials | Equity | 2,568.46 | 0.01 | 0.00 | nan | 0.00 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 2,560.62 | 0.01 | 0.00 | nan | 0.00 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 2,559.12 | 0.01 | 0.00 | nan | 0.00 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 2,558.90 | 0.01 | 0.00 | nan | 0.00 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 2,555.76 | 0.01 | 0.00 | nan | 0.00 |
| RVTY | REVVITY INC | Health Care | Equity | 2,551.60 | 0.01 | 0.00 | nan | 0.00 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 2,551.28 | 0.01 | 0.00 | nan | 0.00 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 2,545.96 | 0.01 | 0.00 | nan | 0.00 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 2,544.09 | 0.01 | 0.00 | nan | 0.00 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 2,542.59 | 0.01 | 0.00 | nan | 0.00 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 2,541.83 | 0.01 | 0.00 | nan | 0.00 |
| OMV | OMV AG | Energy | Equity | 2,510.19 | 0.01 | 0.00 | nan | 0.00 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 2,509.44 | 0.01 | 0.00 | nan | 0.00 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 2,509.44 | 0.01 | 0.00 | nan | 0.00 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 2,507.99 | 0.01 | 0.00 | nan | 0.00 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 2,506.52 | 0.01 | 0.00 | nan | 0.00 |
| DCI | DONALDSON INC | Industrials | Equity | 2,506.52 | 0.01 | 0.00 | nan | 0.00 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 2,504.93 | 0.01 | 0.00 | nan | 0.00 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 2,503.47 | 0.01 | 0.00 | nan | 0.00 |
| AES | AES CORP | Utilities | Equity | 2,500.51 | 0.01 | 0.00 | nan | 0.00 |
| SKA B | SKANSKA B | Industrials | Equity | 2,499.73 | 0.01 | 0.00 | nan | 0.00 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 2,499.17 | 0.01 | 0.00 | nan | 0.00 |
| BNZL | BUNZL | Industrials | Equity | 2,498.99 | 0.01 | 0.00 | nan | 0.00 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 2,497.43 | 0.01 | 0.00 | nan | 0.00 |
| EQX | EQUINOX GOLD CORP | Materials | Equity | 2,493.01 | 0.01 | 0.00 | nan | 0.00 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2,491.51 | 0.01 | 0.00 | nan | 0.00 |
| AGN | AEGON LTD | Financials | Equity | 2,490.77 | 0.01 | 0.00 | nan | 0.00 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 2,482.56 | 0.01 | 0.00 | nan | 0.00 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 2,474.12 | 0.01 | 0.00 | nan | 0.00 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 2,473.46 | 0.01 | 0.00 | nan | 0.00 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2,472.09 | 0.01 | 0.00 | nan | 0.00 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 2,471.34 | 0.01 | 0.00 | nan | 0.00 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 2,467.61 | 0.01 | 0.00 | nan | 0.00 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 2,465.95 | 0.01 | 0.00 | nan | 0.00 |
| SKT | TANGER INC | Real Estate | Equity | 2,465.47 | 0.01 | 0.00 | nan | 0.00 |
| 8299 | PHISON ELECTRONICS CORP | Information Technology | Equity | 2,461.87 | 0.01 | 0.00 | nan | 0.00 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 2,461.44 | 0.01 | 0.00 | nan | 0.00 |
| KEY | KEYERA CORP | Energy | Equity | 2,449.68 | 0.01 | 0.00 | nan | 0.00 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 2,447.29 | 0.01 | 0.00 | nan | 0.00 |
| XRO | XERO LTD | Information Technology | Equity | 2,444.45 | 0.01 | 0.00 | nan | 0.00 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 2,443.56 | 0.01 | 0.00 | nan | 0.00 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 2,440.17 | 0.01 | 0.00 | nan | 0.00 |
| CMC | COMMERCIAL METALS | Materials | Equity | 2,438.75 | 0.01 | 0.00 | nan | 0.00 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 2,437.40 | 0.01 | 0.00 | nan | 0.00 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 2,436.96 | 0.01 | 0.00 | nan | 0.00 |
| PCVX | VAXCYTE INC | Health Care | Equity | 2,434.35 | 0.01 | 0.00 | nan | 0.00 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 2,433.73 | 0.01 | 0.00 | nan | 0.00 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2,431.75 | 0.01 | 0.00 | nan | 0.00 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 2,430.99 | 0.01 | 0.00 | nan | 0.00 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 2,425.37 | 0.01 | 0.00 | nan | 0.00 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 2,423.87 | 0.01 | 0.00 | nan | 0.00 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 2,423.87 | 0.01 | 0.00 | nan | 0.00 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 2,422.28 | 0.01 | 0.00 | nan | 0.00 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 2,419.15 | 0.01 | 0.00 | nan | 0.00 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 2,417.55 | 0.01 | 0.00 | nan | 0.00 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 2,413.35 | 0.01 | 0.00 | nan | 0.00 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 2,413.35 | 0.01 | 0.00 | nan | 0.00 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 2,408.84 | 0.01 | 0.00 | nan | 0.00 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 2,406.27 | 0.01 | 0.00 | nan | 0.00 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 2,405.84 | 0.01 | 0.00 | nan | 0.00 |
| BEAN | BELIMO N AG | Industrials | Equity | 2,405.60 | 0.01 | 0.00 | nan | 0.00 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 2,401.33 | 0.01 | 0.00 | nan | 0.00 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 2,400.37 | 0.01 | 0.00 | nan | 0.00 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 2,399.83 | 0.01 | 0.00 | nan | 0.00 |
| 2408 | NANYA TECHNOLOGY CORP | Information Technology | Equity | 2,399.49 | 0.01 | 0.00 | nan | 0.00 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 2,397.79 | 0.01 | 0.00 | nan | 0.00 |
| TEX | TEREX CORP | Industrials | Equity | 2,396.84 | 0.01 | 0.00 | nan | 0.00 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 2,396.82 | 0.01 | 0.00 | nan | 0.00 |
| TIT | TELECOM ITALIA | Communication | Equity | 2,394.39 | 0.01 | 0.00 | nan | 0.00 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2,390.67 | 0.01 | 0.00 | nan | 0.00 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 2,384.68 | 0.01 | 0.00 | nan | 0.00 |
| APA | APA GROUP UNITS | Utilities | Equity | 2,383.19 | 0.01 | 0.00 | nan | 0.00 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 2,375.75 | 0.01 | 0.00 | nan | 0.00 |
| OSK | OSHKOSH CORP | Industrials | Equity | 2,374.28 | 0.01 | 0.00 | nan | 0.00 |
| ORA | ORMAT TECH INC | Utilities | Equity | 2,370.03 | 0.01 | 0.00 | nan | 0.00 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 2,369.31 | 0.01 | 0.00 | nan | 0.00 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 2,367.28 | 0.01 | 0.00 | nan | 0.00 |
| APLD | APPLIED DIGITAL CORP | Information Technology | Equity | 2,366.99 | 0.01 | 0.00 | nan | 0.00 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 2,366.57 | 0.01 | 0.00 | nan | 0.00 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 2,364.68 | 0.01 | 0.00 | nan | 0.00 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 2,361.52 | 0.01 | 0.00 | nan | 0.00 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 2,360.76 | 0.01 | 0.00 | nan | 0.00 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 2,359.48 | 0.01 | 0.00 | nan | 0.00 |
| MNG | M&G PLC | Financials | Equity | 2,358.53 | 0.01 | 0.00 | nan | 0.00 |
| HBM | HUDBAY MINERALS INC | Materials | Equity | 2,355.55 | 0.01 | 0.00 | nan | 0.00 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 2,354.05 | 0.01 | 0.00 | nan | 0.00 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 2,353.30 | 0.01 | 0.00 | nan | 0.00 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 2,347.82 | 0.01 | 0.00 | nan | 0.00 |
| 2768 | SOJITZ CORP | Industrials | Equity | 2,345.83 | 0.01 | 0.00 | nan | 0.00 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 2,344.34 | 0.01 | 0.00 | nan | 0.00 |
| DSY | DISCOVERY LTD | Financials | Equity | 2,343.54 | 0.01 | 0.00 | nan | 0.00 |
| SPIE | SPIE SA | Industrials | Equity | 2,342.85 | 0.01 | 0.00 | nan | 0.00 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 2,342.68 | 0.01 | 0.00 | nan | 0.00 |
| TTC | TORO | Industrials | Equity | 2,339.72 | 0.01 | 0.00 | nan | 0.00 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 2,334.63 | 0.01 | 0.00 | nan | 0.00 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 2,331.64 | 0.01 | 0.00 | nan | 0.00 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 2,331.47 | 0.01 | 0.00 | nan | 0.00 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 2,331.34 | 0.01 | 0.00 | nan | 0.00 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 2,328.29 | 0.01 | 0.00 | nan | 0.00 |
| HEN | HENKEL AG | Consumer Staples | Equity | 2,327.90 | 0.01 | 0.00 | nan | 0.00 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 2,327.70 | 0.01 | 0.00 | nan | 0.00 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 2,321.93 | 0.01 | 0.00 | nan | 0.00 |
| ALQ | ALS LTD | Industrials | Equity | 2,321.18 | 0.01 | 0.00 | nan | 0.00 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 2,318.11 | 0.01 | 0.00 | nan | 0.00 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 2,317.78 | 0.01 | 0.00 | nan | 0.00 |
| IRT | INDEPENDENCE REALTY INC | Real Estate | Equity | 2,314.82 | 0.01 | 0.00 | nan | 0.00 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 2,310.66 | 0.01 | 0.00 | nan | 0.00 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 2,308.96 | 0.01 | 0.00 | nan | 0.00 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 2,308.48 | 0.01 | 0.00 | nan | 0.00 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 2,306.24 | 0.01 | 0.00 | nan | 0.00 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 2,303.66 | 0.01 | 0.00 | nan | 0.00 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 2,302.15 | 0.01 | 0.00 | nan | 0.00 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 2,301.16 | 0.01 | 0.00 | nan | 0.00 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 2,300.65 | 0.01 | 0.00 | nan | 0.00 |
| BNR | BRENNTAG | Industrials | Equity | 2,296.53 | 0.01 | 0.00 | nan | 0.00 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 2,295.74 | 0.01 | 0.00 | nan | 0.00 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 2,294.70 | 0.01 | 0.00 | nan | 0.00 |
| ENS | ENERSYS | Industrials | Equity | 2,290.51 | 0.01 | 0.00 | nan | 0.00 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 2,290.13 | 0.01 | 0.00 | nan | 0.00 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 2,287.06 | 0.01 | 0.00 | nan | 0.00 |
| SKF B | SKF B | Industrials | Equity | 2,286.07 | 0.01 | 0.00 | nan | 0.00 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 2,273.60 | 0.01 | 0.00 | nan | 0.00 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 2,264.88 | 0.01 | 0.00 | nan | 0.00 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 2,264.65 | 0.01 | 0.00 | nan | 0.00 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 2,262.17 | 0.01 | 0.00 | nan | 0.00 |
| 034730 | SK INC | Industrials | Equity | 2,262.17 | 0.01 | 0.00 | nan | 0.00 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 2,259.17 | 0.01 | 0.00 | nan | 0.00 |
| QIA | QIAGEN NV | Health Care | Equity | 2,257.68 | 0.01 | 0.00 | nan | 0.00 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 2,257.09 | 0.01 | 0.00 | nan | 0.00 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 2,254.69 | 0.01 | 0.00 | nan | 0.00 |
| CHILE | BANCO DE CHILE | Financials | Equity | 2,252.34 | 0.01 | 0.00 | nan | 0.00 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 2,248.71 | 0.01 | 0.00 | nan | 0.00 |
| UEC | URANIUM ENERGY CORP | Energy | Equity | 2,248.61 | 0.01 | 0.00 | nan | 0.00 |
| OC | OWENS CORNING | Industrials | Equity | 2,246.55 | 0.01 | 0.00 | nan | 0.00 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 2,243.55 | 0.01 | 0.00 | nan | 0.00 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 2,242.74 | 0.01 | 0.00 | nan | 0.00 |
| SECU B | SECURITAS B | Industrials | Equity | 2,241.24 | 0.01 | 0.00 | nan | 0.00 |
| SAIA | SAIA INC | Industrials | Equity | 2,239.04 | 0.01 | 0.00 | nan | 0.00 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 2,237.19 | 0.01 | 0.00 | nan | 0.00 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 2,235.27 | 0.01 | 0.00 | nan | 0.00 |
| CAE | CAE INC | Industrials | Equity | 2,230.78 | 0.01 | 0.00 | nan | 0.00 |
| AROC | ARCHROCK INC | Energy | Equity | 2,228.18 | 0.01 | 0.00 | nan | 0.00 |
| IVZ | INVESCO LTD | Financials | Equity | 2,225.51 | 0.01 | 0.00 | nan | 0.00 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 2,225.51 | 0.01 | 0.00 | nan | 0.00 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 2,224.01 | 0.01 | 0.00 | nan | 0.00 |
| STB | STOREBRAND | Financials | Equity | 2,221.82 | 0.01 | 0.00 | nan | 0.00 |
| COLO B | COLOPLAST B | Health Care | Equity | 2,217.34 | 0.01 | 0.00 | nan | 0.00 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 2,214.98 | 0.01 | 0.00 | nan | 0.00 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 2,213.69 | 0.01 | 0.00 | nan | 0.00 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 2,211.36 | 0.01 | 0.00 | nan | 0.00 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 2,208.80 | 0.01 | 0.00 | nan | 0.00 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 2,206.13 | 0.01 | 0.00 | nan | 0.00 |
| RIG | TRANSOCEAN LTD | Energy | Equity | 2,204.82 | 0.01 | 0.00 | nan | 0.00 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 2,203.89 | 0.01 | 0.00 | nan | 0.00 |
| CGNX | COGNEX CORP | Information Technology | Equity | 2,202.97 | 0.01 | 0.00 | nan | 0.00 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 2,202.97 | 0.01 | 0.00 | nan | 0.00 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 2,202.39 | 0.01 | 0.00 | nan | 0.00 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 2,202.39 | 0.01 | 0.00 | nan | 0.00 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 2,201.82 | 0.01 | 0.00 | nan | 0.00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 2,201.65 | 0.01 | 0.00 | nan | 0.00 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 2,200.90 | 0.01 | 0.00 | nan | 0.00 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 2,198.66 | 0.01 | 0.00 | nan | 0.00 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 2,198.66 | 0.01 | 0.00 | nan | 0.00 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 2,195.67 | 0.01 | 0.00 | nan | 0.00 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 2,195.46 | 0.01 | 0.00 | nan | 0.00 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 2,194.92 | 0.01 | 0.00 | nan | 0.00 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 2,194.92 | 0.01 | 0.00 | nan | 0.00 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 2,194.92 | 0.01 | 0.00 | nan | 0.00 |
| VAL | VALARIS LTD | Energy | Equity | 2,194.24 | 0.01 | 0.00 | nan | 0.00 |
| TREL B | TRELLEBORG B | Industrials | Equity | 2,194.18 | 0.01 | 0.00 | nan | 0.00 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 2,186.91 | 0.01 | 0.00 | nan | 0.00 |
| 2337 | MACRONIX INTERNATIONAL LTD | Information Technology | Equity | 2,183.17 | 0.01 | 0.00 | nan | 0.00 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 2,182.83 | 0.01 | 0.00 | nan | 0.00 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 2,181.81 | 0.01 | 0.00 | nan | 0.00 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 2,179.65 | 0.01 | 0.00 | nan | 0.00 |
| AYI | ACUITY INC | Industrials | Equity | 2,178.93 | 0.01 | 0.00 | nan | 0.00 |
| WISE | WISE PLC CLASS A | Financials | Equity | 2,174.01 | 0.01 | 0.00 | nan | 0.00 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 2,171.42 | 0.01 | 0.00 | nan | 0.00 |
| VSAT | VIASAT INC | Information Technology | Equity | 2,166.48 | 0.01 | 0.00 | nan | 0.00 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 2,165.20 | 0.01 | 0.00 | nan | 0.00 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 2,163.90 | 0.01 | 0.00 | nan | 0.00 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 2,160.90 | 0.01 | 0.00 | nan | 0.00 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 2,156.82 | 0.01 | 0.00 | nan | 0.00 |
| RXL | REXEL SA | Industrials | Equity | 2,154.58 | 0.01 | 0.00 | nan | 0.00 |
| CEZ | CEZ | Utilities | Equity | 2,153.33 | 0.01 | 0.00 | nan | 0.00 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 2,151.98 | 0.01 | 0.00 | nan | 0.00 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 2,149.94 | 0.01 | 0.00 | nan | 0.00 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 2,146.47 | 0.01 | 0.00 | nan | 0.00 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 2,139.64 | 0.01 | 0.00 | nan | 0.00 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 2,139.09 | 0.01 | 0.00 | nan | 0.00 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 2,138.15 | 0.01 | 0.00 | nan | 0.00 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 2,137.06 | 0.01 | 0.00 | nan | 0.00 |
| BPOP | POPULAR INC | Financials | Equity | 2,136.85 | 0.01 | 0.00 | nan | 0.00 |
| COH | COCHLEAR LTD | Health Care | Equity | 2,134.41 | 0.01 | 0.00 | nan | 0.00 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 2,134.41 | 0.01 | 0.00 | nan | 0.00 |
| GATX | GATX CORP | Industrials | Equity | 2,134.01 | 0.01 | 0.00 | nan | 0.00 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 2,129.34 | 0.01 | 0.00 | nan | 0.00 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 2,128.92 | 0.01 | 0.00 | nan | 0.00 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 2,128.43 | 0.01 | 0.00 | nan | 0.00 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 2,128.04 | 0.01 | 0.00 | nan | 0.00 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 2,126.55 | 0.01 | 0.00 | nan | 0.00 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 2,119.47 | 0.01 | 0.00 | nan | 0.00 |
| ELD | ELDORADO GOLD CORP | Materials | Equity | 2,117.23 | 0.01 | 0.00 | nan | 0.00 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 2,113.49 | 0.01 | 0.00 | nan | 0.00 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 2,113.33 | 0.01 | 0.00 | nan | 0.00 |
| IPN | IPSEN SA | Health Care | Equity | 2,112.74 | 0.01 | 0.00 | nan | 0.00 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 2,111.25 | 0.01 | 0.00 | nan | 0.00 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 2,109.26 | 0.01 | 0.00 | nan | 0.00 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 2,105.87 | 0.01 | 0.00 | nan | 0.00 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 2,102.48 | 0.01 | 0.00 | nan | 0.00 |
| VLY | VALLEY NATIONAL | Financials | Equity | 2,102.48 | 0.01 | 0.00 | nan | 0.00 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 2,100.94 | 0.01 | 0.00 | nan | 0.00 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 2,100.04 | 0.01 | 0.00 | nan | 0.00 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 2,097.06 | 0.01 | 0.00 | nan | 0.00 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 2,096.28 | 0.01 | 0.00 | nan | 0.00 |
| CR | CRANE | Industrials | Equity | 2,094.78 | 0.01 | 0.00 | nan | 0.00 |
| TLX | TALANX AG | Financials | Equity | 2,092.57 | 0.01 | 0.00 | nan | 0.00 |
| CPX | CAPITAL POWER CORP | Utilities | Equity | 2,091.83 | 0.01 | 0.00 | nan | 0.00 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2,091.08 | 0.01 | 0.00 | nan | 0.00 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 2,087.34 | 0.01 | 0.00 | nan | 0.00 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 2,087.26 | 0.01 | 0.00 | nan | 0.00 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 2,087.22 | 0.01 | 0.00 | nan | 0.00 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 2,086.87 | 0.01 | 0.00 | nan | 0.00 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 2,086.54 | 0.01 | 0.00 | nan | 0.00 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 2,080.10 | 0.01 | 0.00 | nan | 0.00 |
| MOS | MOSAIC | Materials | Equity | 2,075.24 | 0.01 | 0.00 | nan | 0.00 |
| QBTS | D WAVE QUANTUM INC | Information Technology | Equity | 2,074.51 | 0.01 | 0.00 | nan | 0.00 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 2,073.32 | 0.01 | 0.00 | nan | 0.00 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 2,072.24 | 0.01 | 0.00 | nan | 0.00 |
| ATR | APTARGROUP INC | Materials | Equity | 2,070.73 | 0.01 | 0.00 | nan | 0.00 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 2,070.73 | 0.01 | 0.00 | nan | 0.00 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 2,069.25 | 0.01 | 0.00 | nan | 0.00 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 2,069.25 | 0.01 | 0.00 | nan | 0.00 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 2,065.68 | 0.01 | 0.00 | nan | 0.00 |
| TTEK | TETRA TECH INC | Industrials | Equity | 2,064.72 | 0.01 | 0.00 | nan | 0.00 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 2,061.94 | 0.01 | 0.00 | nan | 0.00 |
| PRI | PRIMERICA INC | Financials | Equity | 2,061.72 | 0.01 | 0.00 | nan | 0.00 |
| QGEN | QIAGEN NV | Health Care | Equity | 2,061.72 | 0.01 | 0.00 | nan | 0.00 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 2,059.76 | 0.01 | 0.00 | nan | 0.00 |
| AGX | ARGAN INC | Industrials | Equity | 2,059.21 | 0.01 | 0.00 | nan | 0.00 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 2,058.79 | 0.01 | 0.00 | nan | 0.00 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 2,057.46 | 0.01 | 0.00 | nan | 0.00 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 2,049.05 | 0.01 | 0.00 | nan | 0.00 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 2,045.51 | 0.01 | 0.00 | nan | 0.00 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 2,038.78 | 0.01 | 0.00 | nan | 0.00 |
| 9697 | CAPCOM LTD | Communication | Equity | 2,035.05 | 0.01 | 0.00 | nan | 0.00 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 2,033.31 | 0.01 | 0.00 | nan | 0.00 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 2,029.82 | 0.01 | 0.00 | nan | 0.00 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 2,028.41 | 0.01 | 0.00 | nan | 0.00 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 2,028.31 | 0.01 | 0.00 | nan | 0.00 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2,027.55 | 0.01 | 0.00 | nan | 0.00 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 2,027.16 | 0.01 | 0.00 | nan | 0.00 |
| CIPLA | CIPLA LTD | Health Care | Equity | 2,025.51 | 0.01 | 0.00 | nan | 0.00 |
| SUBC | SUBSEA SA | Energy | Equity | 2,025.34 | 0.01 | 0.00 | nan | 0.00 |
| CDE | COEUR MINING INC | Materials | Equity | 2,024.59 | 0.01 | 0.00 | nan | 0.00 |
| 2313 | COMPEQ MANUFACTURING LTD | Information Technology | Equity | 2,024.49 | 0.01 | 0.00 | nan | 0.00 |
| R | RYDER SYSTEM INC | Industrials | Equity | 2,024.15 | 0.01 | 0.00 | nan | 0.00 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 2,022.65 | 0.01 | 0.00 | nan | 0.00 |
| OGC | OCEANAGOLD CORPORATION CORP | Materials | Equity | 2,019.36 | 0.01 | 0.00 | nan | 0.00 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 2,018.39 | 0.01 | 0.00 | nan | 0.00 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 2,017.03 | 0.01 | 0.00 | nan | 0.00 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 2,016.64 | 0.01 | 0.00 | nan | 0.00 |
| 4689 | LY CORP | Communication | Equity | 2,016.37 | 0.01 | 0.00 | nan | 0.00 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 2,010.93 | 0.01 | 0.00 | nan | 0.00 |
| MASI | MASIMO CORP | Health Care | Equity | 2,010.63 | 0.01 | 0.00 | nan | 0.00 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 2,009.65 | 0.01 | 0.00 | nan | 0.00 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 2,009.12 | 0.01 | 0.00 | Dec 31, 2049 | 3.65 |
| NDX1 | NORDEX | Industrials | Equity | 2,006.66 | 0.01 | 0.00 | nan | 0.00 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 2,006.62 | 0.01 | 0.00 | nan | 0.00 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 2,006.12 | 0.01 | 0.00 | nan | 0.00 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 2,001.61 | 0.01 | 0.00 | nan | 0.00 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 1,999.94 | 0.01 | 0.00 | nan | 0.00 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 1,999.29 | 0.01 | 0.00 | nan | 0.00 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 1,998.87 | 0.01 | 0.00 | nan | 0.00 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 1,997.69 | 0.01 | 0.00 | nan | 0.00 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 1,995.83 | 0.01 | 0.00 | nan | 0.00 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 1,995.45 | 0.01 | 0.00 | nan | 0.00 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 1,995.34 | 0.01 | 0.00 | nan | 0.00 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 1,994.71 | 0.01 | 0.00 | nan | 0.00 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 1,988.73 | 0.01 | 0.00 | nan | 0.00 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 1,988.55 | 0.01 | 0.00 | nan | 0.00 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 1,985.74 | 0.01 | 0.00 | nan | 0.00 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 1,983.13 | 0.01 | 0.00 | nan | 0.00 |
| UGI | UGI CORP | Utilities | Equity | 1,982.08 | 0.01 | 0.00 | nan | 0.00 |
| HSX | HISCOX LTD | Financials | Equity | 1,982.01 | 0.01 | 0.00 | nan | 0.00 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 1,979.07 | 0.01 | 0.00 | nan | 0.00 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 1,979.07 | 0.01 | 0.00 | nan | 0.00 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 1,977.57 | 0.01 | 0.00 | nan | 0.00 |
| SOBO | SOUTH BOW CORP | Energy | Equity | 1,976.78 | 0.01 | 0.00 | nan | 0.00 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 1,975.61 | 0.01 | 0.00 | nan | 0.00 |
| ELI | ELIA GROUP SA | Utilities | Equity | 1,975.28 | 0.01 | 0.00 | nan | 0.00 |
| VMI | VALMONT INDS INC | Industrials | Equity | 1,973.06 | 0.01 | 0.00 | nan | 0.00 |
| SOL | SASOL LTD | Materials | Equity | 1,972.96 | 0.01 | 0.00 | nan | 0.00 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 1,972.66 | 0.01 | 0.00 | nan | 0.00 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 1,972.62 | 0.01 | 0.00 | nan | 0.00 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 1,970.58 | 0.01 | 0.00 | nan | 0.00 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 1,970.25 | 0.01 | 0.00 | nan | 0.00 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 1,969.30 | 0.01 | 0.00 | nan | 0.00 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 1,968.84 | 0.01 | 0.00 | nan | 0.00 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 1,965.55 | 0.01 | 0.00 | nan | 0.00 |
| NKT | NKT | Industrials | Equity | 1,961.09 | 0.01 | 0.00 | nan | 0.00 |
| KCR | KONECRANES | Industrials | Equity | 1,959.59 | 0.01 | 0.00 | nan | 0.00 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1,959.59 | 0.01 | 0.00 | nan | 0.00 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 1,958.85 | 0.01 | 0.00 | nan | 0.00 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 1,958.43 | 0.01 | 0.00 | nan | 0.00 |
| SNEX | STONEX GROUP INC | Financials | Equity | 1,957.49 | 0.01 | 0.00 | nan | 0.00 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 1,957.35 | 0.01 | 0.00 | nan | 0.00 |
| 2082 | ACWA POWER CO | Utilities | Equity | 1,956.00 | 0.01 | 0.00 | nan | 0.00 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 1,954.36 | 0.01 | 0.00 | nan | 0.00 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 1,953.52 | 0.01 | 0.00 | nan | 0.00 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 1,952.28 | 0.01 | 0.00 | nan | 0.00 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 1,951.38 | 0.01 | 0.00 | nan | 0.00 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 1,950.52 | 0.01 | 0.00 | nan | 0.00 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 1,947.87 | 0.01 | 0.00 | nan | 0.00 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 1,947.64 | 0.01 | 0.00 | nan | 0.00 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 1,947.02 | 0.01 | 0.00 | nan | 0.00 |
| IG | ITALGAS | Utilities | Equity | 1,945.40 | 0.01 | 0.00 | nan | 0.00 |
| 4684 | OBIC LTD | Information Technology | Equity | 1,941.66 | 0.01 | 0.00 | nan | 0.00 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 1,940.00 | 0.01 | 0.00 | nan | 0.00 |
| QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 1,939.42 | 0.01 | 0.00 | nan | 0.00 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 1,939.42 | 0.01 | 0.00 | nan | 0.00 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1,938.67 | 0.01 | 0.00 | nan | 0.00 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 1,936.68 | 0.01 | 0.00 | nan | 0.00 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 1,935.49 | 0.01 | 0.00 | nan | 0.00 |
| FOX | FOX CORP CLASS B | Communication | Equity | 1,933.99 | 0.01 | 0.00 | nan | 0.00 |
| TRYG | TRYG | Financials | Equity | 1,933.45 | 0.01 | 0.00 | nan | 0.00 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 1,929.48 | 0.01 | 0.00 | nan | 0.00 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1,927.98 | 0.01 | 0.00 | nan | 0.00 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 1,927.98 | 0.01 | 0.00 | nan | 0.00 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 1,920.74 | 0.01 | 0.00 | nan | 0.00 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 1,918.73 | 0.01 | 0.00 | nan | 0.00 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 1,917.01 | 0.01 | 0.00 | nan | 0.00 |
| ONON | ON HOLDING LTD CLASS A | Consumer Discretionary | Equity | 1,914.45 | 0.01 | 0.00 | nan | 0.00 |
| HUT | HUT CORP | Information Technology | Equity | 1,914.02 | 0.01 | 0.00 | nan | 0.00 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 1,912.95 | 0.01 | 0.00 | nan | 0.00 |
| 6586 | MAKITA CORP | Industrials | Equity | 1,912.53 | 0.01 | 0.00 | nan | 0.00 |
| AOS | A O SMITH CORP | Industrials | Equity | 1,911.45 | 0.01 | 0.00 | nan | 0.00 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 1,909.54 | 0.01 | 0.00 | nan | 0.00 |
| BCPC | BALCHEM CORP | Materials | Equity | 1,908.99 | 0.01 | 0.00 | nan | 0.00 |
| 3659 | NEXON LTD | Communication | Equity | 1,908.04 | 0.01 | 0.00 | nan | 0.00 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 1,906.94 | 0.01 | 0.00 | nan | 0.00 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 1,905.49 | 0.01 | 0.00 | nan | 0.00 |
| NPO | ENPRO INC | Industrials | Equity | 1,904.69 | 0.01 | 0.00 | nan | 0.00 |
| 4523 | EISAI LTD | Health Care | Equity | 1,902.07 | 0.01 | 0.00 | nan | 0.00 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 1,899.43 | 0.01 | 0.00 | nan | 0.00 |
| MUR | MURPHY OIL CORP | Energy | Equity | 1,898.93 | 0.01 | 0.00 | nan | 0.00 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 1,897.92 | 0.01 | 0.00 | nan | 0.00 |
| NICE | NICE LTD | Information Technology | Equity | 1,897.59 | 0.01 | 0.00 | nan | 0.00 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 1,897.01 | 0.01 | 0.00 | nan | 0.00 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 1,896.42 | 0.01 | 0.00 | nan | 0.00 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 1,894.92 | 0.01 | 0.00 | nan | 0.00 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 1,893.28 | 0.01 | 0.00 | nan | 0.00 |
| ASX | ASX LTD | Financials | Equity | 1,892.36 | 0.01 | 0.00 | nan | 0.00 |
| OR | OR ROYALTIES INC | Materials | Equity | 1,890.11 | 0.01 | 0.00 | nan | 0.00 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 1,890.03 | 0.01 | 0.00 | nan | 0.00 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 1,888.62 | 0.01 | 0.00 | nan | 0.00 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 1,881.41 | 0.01 | 0.00 | nan | 0.00 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 1,878.61 | 0.01 | 0.00 | nan | 0.00 |
| 5201 | AGC INC | Industrials | Equity | 1,877.41 | 0.01 | 0.00 | nan | 0.00 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 1,877.34 | 0.01 | 0.00 | nan | 0.00 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 1,873.88 | 0.01 | 0.00 | nan | 0.00 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1,872.93 | 0.01 | 0.00 | nan | 0.00 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 1,871.38 | 0.01 | 0.00 | nan | 0.00 |
| ROAD | CONSTRUCTION PARTNERS INC CLASS A | Industrials | Equity | 1,870.75 | 0.01 | 0.00 | nan | 0.00 |
| KEX | KIRBY CORP | Industrials | Equity | 1,869.37 | 0.01 | 0.00 | nan | 0.00 |
| ELISA | ELISA | Communication | Equity | 1,863.22 | 0.01 | 0.00 | nan | 0.00 |
| SSRM | SSR MINING INC | Materials | Equity | 1,862.37 | 0.01 | 0.00 | nan | 0.00 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1,859.71 | 0.01 | 0.00 | nan | 0.00 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 1,858.70 | 0.01 | 0.00 | nan | 0.00 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 1,858.36 | 0.01 | 0.00 | nan | 0.00 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 1,857.99 | 0.01 | 0.00 | nan | 0.00 |
| MTCH | MATCH GROUP INC | Communication | Equity | 1,857.35 | 0.01 | 0.00 | nan | 0.00 |
| RIOT | RIOT PLATFORMS INC | Information Technology | Equity | 1,857.03 | 0.01 | 0.00 | nan | 0.00 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 1,857.00 | 0.01 | 0.00 | nan | 0.00 |
| AGCO | AGCO CORP | Industrials | Equity | 1,855.85 | 0.01 | 0.00 | nan | 0.00 |
| SR | SPIRE INC | Utilities | Equity | 1,852.52 | 0.01 | 0.00 | nan | 0.00 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 1,851.58 | 0.01 | 0.00 | nan | 0.00 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 1,851.24 | 0.01 | 0.00 | nan | 0.00 |
| 6515 | WINWAY TECHNOLOGY LTD | Information Technology | Equity | 1,846.83 | 0.01 | 0.00 | nan | 0.00 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 1,844.46 | 0.01 | 0.00 | nan | 0.00 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 1,843.10 | 0.01 | 0.00 | nan | 0.00 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 1,842.30 | 0.01 | 0.00 | nan | 0.00 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 1,840.79 | 0.01 | 0.00 | nan | 0.00 |
| JOBY | JOBY AVIATION INC CLASS A | Industrials | Equity | 1,840.79 | 0.01 | 0.00 | nan | 0.00 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 1,835.98 | 0.01 | 0.00 | nan | 0.00 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 1,833.34 | 0.01 | 0.00 | nan | 0.00 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 1,833.31 | 0.01 | 0.00 | nan | 0.00 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 1,833.25 | 0.01 | 0.00 | nan | 0.00 |
| WULF | TERAWULF INC | Information Technology | Equity | 1,832.31 | 0.01 | 0.00 | nan | 0.00 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 1,831.80 | 0.01 | 0.00 | nan | 0.00 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 1,830.89 | 0.01 | 0.00 | nan | 0.00 |
| EXO | EXOR NV | Financials | Equity | 1,830.35 | 0.01 | 0.00 | nan | 0.00 |
| IDA | IDACORP INC | Utilities | Equity | 1,830.30 | 0.01 | 0.00 | nan | 0.00 |
| COGT | COGENT BIOSCIENCES INC | Health Care | Equity | 1,830.00 | 0.01 | 0.00 | nan | 0.00 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1,828.80 | 0.01 | 0.00 | nan | 0.00 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 1,828.18 | 0.01 | 0.00 | nan | 0.00 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 1,826.49 | 0.01 | 0.00 | nan | 0.00 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 1,821.29 | 0.01 | 0.00 | nan | 0.00 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 1,821.29 | 0.01 | 0.00 | nan | 0.00 |
| CAR | CAR GROUP LTD | Communication | Equity | 1,819.89 | 0.01 | 0.00 | nan | 0.00 |
| CSG | CSG CLASS A NV | Industrials | Equity | 1,819.89 | 0.01 | 0.00 | nan | 0.00 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 1,819.89 | 0.01 | 0.00 | nan | 0.00 |
| ACA | ARCOSA INC | Industrials | Equity | 1,819.21 | 0.01 | 0.00 | nan | 0.00 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 1,818.39 | 0.01 | 0.00 | nan | 0.00 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 1,818.39 | 0.01 | 0.00 | nan | 0.00 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1,815.27 | 0.01 | 0.00 | nan | 0.00 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 1,813.91 | 0.01 | 0.00 | nan | 0.00 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 1,813.77 | 0.01 | 0.00 | nan | 0.00 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 1,813.56 | 0.01 | 0.00 | nan | 0.00 |
| GLNG | GOLAR LNG LTD | Energy | Equity | 1,812.61 | 0.01 | 0.00 | nan | 0.00 |
| NOV | NOV INC | Energy | Equity | 1,812.27 | 0.01 | 0.00 | nan | 0.00 |
| DOX | AMDOCS LTD | Information Technology | Equity | 1,812.27 | 0.01 | 0.00 | nan | 0.00 |
| ABCB | AMERIS BANCORP | Financials | Equity | 1,812.19 | 0.01 | 0.00 | nan | 0.00 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 1,810.92 | 0.01 | 0.00 | nan | 0.00 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 1,810.18 | 0.01 | 0.00 | nan | 0.00 |
| CIFR | CIPHER DIGITAL INC | Information Technology | Equity | 1,809.16 | 0.01 | 0.00 | nan | 0.00 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 1,808.52 | 0.01 | 0.00 | nan | 0.00 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 1,806.14 | 0.01 | 0.00 | nan | 0.00 |
| SUZB3 | SUZANO SA | Materials | Equity | 1,805.13 | 0.01 | 0.00 | nan | 0.00 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 1,802.75 | 0.01 | 0.00 | nan | 0.00 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 1,802.07 | 0.01 | 0.00 | nan | 0.00 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 1,798.97 | 0.01 | 0.00 | nan | 0.00 |
| OGS | ONE GAS INC | Utilities | Equity | 1,796.58 | 0.01 | 0.00 | nan | 0.00 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 1,793.74 | 0.01 | 0.00 | nan | 0.00 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 1,787.83 | 0.01 | 0.00 | nan | 0.00 |
| NXE | NEXGEN ENERGY LTD | Energy | Equity | 1,787.76 | 0.01 | 0.00 | nan | 0.00 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 1,787.02 | 0.01 | 0.00 | nan | 0.00 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 1,786.27 | 0.01 | 0.00 | nan | 0.00 |
| COMP | COMPASS INC CLASS A | Real Estate | Equity | 1,786.00 | 0.01 | 0.00 | nan | 0.00 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 1,784.03 | 0.01 | 0.00 | nan | 0.00 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1,784.03 | 0.01 | 0.00 | nan | 0.00 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1,783.28 | 0.01 | 0.00 | nan | 0.00 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 1,783.28 | 0.01 | 0.00 | nan | 0.00 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 1,783.09 | 0.01 | 0.00 | nan | 0.00 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 1,783.09 | 0.01 | 0.00 | nan | 0.00 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 1,782.53 | 0.01 | 0.00 | nan | 0.00 |
| MATX | MATSON INC | Industrials | Equity | 1,780.45 | 0.01 | 0.00 | nan | 0.00 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 1,779.28 | 0.01 | 0.00 | nan | 0.00 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 1,777.71 | 0.01 | 0.00 | nan | 0.00 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1,777.31 | 0.01 | 0.00 | nan | 0.00 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 1,776.56 | 0.01 | 0.00 | nan | 0.00 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 1,776.20 | 0.01 | 0.00 | nan | 0.00 |
| TERN | TERNS PHARMACEUTICALS INC | Health Care | Equity | 1,774.17 | 0.01 | 0.00 | nan | 0.00 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 1,773.25 | 0.01 | 0.00 | nan | 0.00 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 1,772.58 | 0.01 | 0.00 | nan | 0.00 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 1,771.33 | 0.01 | 0.00 | nan | 0.00 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 1,769.77 | 0.01 | 0.00 | nan | 0.00 |
| HOT | HOCHTIEF AG | Industrials | Equity | 1,769.09 | 0.01 | 0.00 | nan | 0.00 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 1,768.69 | 0.01 | 0.00 | nan | 0.00 |
| GET | GETLINK | Industrials | Equity | 1,767.59 | 0.01 | 0.00 | nan | 0.00 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 1,767.49 | 0.01 | 0.00 | nan | 0.00 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 1,765.35 | 0.01 | 0.00 | nan | 0.00 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 1,765.16 | 0.01 | 0.00 | nan | 0.00 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 1,764.60 | 0.01 | 0.00 | nan | 0.00 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 1,764.18 | 0.01 | 0.00 | nan | 0.00 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 1,762.43 | 0.01 | 0.00 | nan | 0.00 |
| AIXA | AIXTRON | Information Technology | Equity | 1,762.36 | 0.01 | 0.00 | nan | 0.00 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 1,761.62 | 0.01 | 0.00 | nan | 0.00 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 1,759.67 | 0.01 | 0.00 | nan | 0.00 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 1,758.63 | 0.01 | 0.00 | nan | 0.00 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 1,758.63 | 0.01 | 0.00 | nan | 0.00 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | Information Technology | Equity | 1,756.64 | 0.01 | 0.00 | nan | 0.00 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 1,753.66 | 0.01 | 0.00 | nan | 0.00 |
| INGR | INGREDION INC | Consumer Staples | Equity | 1,749.15 | 0.01 | 0.00 | nan | 0.00 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 1,747.15 | 0.01 | 0.00 | nan | 0.00 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | Industrials | Equity | 1,744.94 | 0.01 | 0.00 | nan | 0.00 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 1,743.14 | 0.01 | 0.00 | nan | 0.00 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 1,741.64 | 0.01 | 0.00 | nan | 0.00 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 1,740.64 | 0.01 | 0.00 | nan | 0.00 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 1,739.95 | 0.01 | 0.00 | nan | 0.00 |
| CORZ | CORE SCIENTIFIC INC | Information Technology | Equity | 1,739.18 | 0.01 | 0.00 | nan | 0.00 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 1,738.46 | 0.01 | 0.00 | nan | 0.00 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 1,735.68 | 0.01 | 0.00 | nan | 0.00 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 1,735.63 | 0.01 | 0.00 | nan | 0.00 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 1,735.18 | 0.01 | 0.00 | nan | 0.00 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 1,734.94 | 0.01 | 0.00 | nan | 0.00 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 1,734.94 | 0.01 | 0.00 | nan | 0.00 |
| RGTI | RIGETTI COMPUTING INC | Information Technology | Equity | 1,733.63 | 0.01 | 0.00 | nan | 0.00 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 1,733.42 | 0.01 | 0.00 | nan | 0.00 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 1,733.23 | 0.01 | 0.00 | nan | 0.00 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 1,731.73 | 0.01 | 0.00 | nan | 0.00 |
| ISS | ISS A S | Industrials | Equity | 1,730.99 | 0.01 | 0.00 | nan | 0.00 |
| LUPIN | LUPIN LTD | Health Care | Equity | 1,729.86 | 0.01 | 0.00 | nan | 0.00 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 1,729.86 | 0.01 | 0.00 | nan | 0.00 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 1,729.54 | 0.01 | 0.00 | nan | 0.00 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 1,728.84 | 0.01 | 0.00 | nan | 0.00 |
| ORI | ORICA LTD | Materials | Equity | 1,728.00 | 0.01 | 0.00 | nan | 0.00 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 1,725.45 | 0.01 | 0.00 | nan | 0.00 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 1,724.41 | 0.01 | 0.00 | nan | 0.00 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 1,722.46 | 0.01 | 0.00 | nan | 0.00 |
| NUVL | NUVALENT INC CLASS A | Health Care | Equity | 1,719.48 | 0.01 | 0.00 | nan | 0.00 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 1,717.54 | 0.01 | 0.00 | nan | 0.00 |
| REA | REA GROUP LTD | Communication | Equity | 1,713.06 | 0.01 | 0.00 | nan | 0.00 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 1,712.31 | 0.01 | 0.00 | nan | 0.00 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 1,711.21 | 0.01 | 0.00 | nan | 0.00 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 1,708.15 | 0.01 | 0.00 | nan | 0.00 |
| G24 | SCOUT24 N | Communication | Equity | 1,705.59 | 0.01 | 0.00 | nan | 0.00 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 1,704.09 | 0.01 | 0.00 | nan | 0.00 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 1,703.34 | 0.01 | 0.00 | nan | 0.00 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 1,703.07 | 0.01 | 0.00 | nan | 0.00 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 1,702.60 | 0.01 | 0.00 | nan | 0.00 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 1,701.85 | 0.01 | 0.00 | nan | 0.00 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 1,698.86 | 0.01 | 0.00 | nan | 0.00 |
| QRVO | QORVO INC | Information Technology | Equity | 1,695.06 | 0.01 | 0.00 | nan | 0.00 |
| INDT | INDUTRADE | Industrials | Equity | 1,694.38 | 0.01 | 0.00 | nan | 0.00 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 1,694.03 | 0.01 | 0.00 | nan | 0.00 |
| 000150 | DOOSAN CORP | Industrials | Equity | 1,693.92 | 0.01 | 0.00 | nan | 0.00 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 1,693.58 | 0.01 | 0.00 | nan | 0.00 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 1,693.24 | 0.01 | 0.00 | nan | 0.00 |
| ICG | ICG PLC | Financials | Equity | 1,692.14 | 0.01 | 0.00 | nan | 0.00 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 1,687.66 | 0.01 | 0.00 | nan | 0.00 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 1,687.47 | 0.01 | 0.00 | nan | 0.00 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 1,686.46 | 0.01 | 0.00 | nan | 0.00 |
| CE | CELANESE CORP | Materials | Equity | 1,686.04 | 0.01 | 0.00 | nan | 0.00 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 1,684.91 | 0.01 | 0.00 | nan | 0.00 |
| VSEC | VSE CORP | Industrials | Equity | 1,683.13 | 0.01 | 0.00 | nan | 0.00 |
| T | TELUS | Communication | Equity | 1,682.43 | 0.01 | 0.00 | nan | 0.00 |
| XENE | XENON PHARMACEUTICALS INC | Health Care | Equity | 1,681.56 | 0.01 | 0.00 | nan | 0.00 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1,680.18 | 0.01 | 0.00 | nan | 0.00 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 1,680.01 | 0.01 | 0.00 | nan | 0.00 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 1,678.66 | 0.01 | 0.00 | nan | 0.00 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 1,678.52 | 0.01 | 0.00 | nan | 0.00 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 1,677.30 | 0.01 | 0.00 | nan | 0.00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 1,677.20 | 0.01 | 0.00 | nan | 0.00 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 1,675.95 | 0.01 | 0.00 | nan | 0.00 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 1,673.57 | 0.01 | 0.00 | nan | 0.00 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 1,672.56 | 0.01 | 0.00 | nan | 0.00 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 1,671.97 | 0.01 | 0.00 | nan | 0.00 |
| ALKS | ALKERMES | Health Care | Equity | 1,670.56 | 0.01 | 0.00 | nan | 0.00 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1,669.73 | 0.01 | 0.00 | nan | 0.00 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 1,668.01 | 0.01 | 0.00 | nan | 0.00 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 1,666.74 | 0.01 | 0.00 | nan | 0.00 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 1,665.99 | 0.01 | 0.00 | nan | 0.00 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 1,660.76 | 0.01 | 0.00 | nan | 0.00 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 1,660.01 | 0.01 | 0.00 | nan | 0.00 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 1,659.27 | 0.01 | 0.00 | nan | 0.00 |
| 9626 | BILIBILI INC | Communication | Equity | 1,658.99 | 0.01 | 0.00 | nan | 0.00 |
| DPM | DPM METALS INC | Materials | Equity | 1,658.52 | 0.01 | 0.00 | nan | 0.00 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 1,658.20 | 0.01 | 0.00 | nan | 0.00 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1,656.96 | 0.01 | 0.00 | nan | 0.00 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 1,655.94 | 0.01 | 0.00 | nan | 0.00 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 1,655.60 | 0.01 | 0.00 | nan | 0.00 |
| MSA | MSA SAFETY INC | Industrials | Equity | 1,654.48 | 0.01 | 0.00 | nan | 0.00 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 1,654.48 | 0.01 | 0.00 | nan | 0.00 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 1,654.04 | 0.01 | 0.00 | nan | 0.00 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 1,652.98 | 0.01 | 0.00 | nan | 0.00 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 1,650.34 | 0.01 | 0.00 | nan | 0.00 |
| LPP | LPP SA | Consumer Discretionary | Equity | 1,649.84 | 0.01 | 0.00 | nan | 0.00 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 1,649.50 | 0.01 | 0.00 | nan | 0.00 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1,648.81 | 0.01 | 0.00 | nan | 0.00 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 1,646.57 | 0.01 | 0.00 | nan | 0.00 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 1,645.82 | 0.01 | 0.00 | nan | 0.00 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1,643.74 | 0.01 | 0.00 | nan | 0.00 |
| 267 | CITIC LTD | Industrials | Equity | 1,639.67 | 0.01 | 0.00 | nan | 0.00 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 1,639.10 | 0.01 | 0.00 | nan | 0.00 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 1,638.35 | 0.01 | 0.00 | nan | 0.00 |
| ANA | ACCIONA SA | Utilities | Equity | 1,636.85 | 0.01 | 0.00 | nan | 0.00 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 1,636.45 | 0.01 | 0.00 | nan | 0.00 |
| BDC | BELDEN INC | Information Technology | Equity | 1,635.15 | 0.01 | 0.00 | nan | 0.00 |
| AIR | AAR CORP | Industrials | Equity | 1,632.22 | 0.01 | 0.00 | nan | 0.00 |
| HUB | HUB24 LTD | Financials | Equity | 1,630.88 | 0.01 | 0.00 | nan | 0.00 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 1,627.44 | 0.01 | 0.00 | nan | 0.00 |
| SPM | SAIPEM | Energy | Equity | 1,627.14 | 0.01 | 0.00 | nan | 0.00 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 1,627.14 | 0.01 | 0.00 | nan | 0.00 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 1,627.14 | 0.01 | 0.00 | nan | 0.00 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 1,626.44 | 0.01 | 0.00 | nan | 0.00 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 1,626.39 | 0.01 | 0.00 | nan | 0.00 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 1,626.10 | 0.01 | 0.00 | nan | 0.00 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 1,625.65 | 0.01 | 0.00 | nan | 0.00 |
| ELIS | ELIS SA | Industrials | Equity | 1,624.90 | 0.01 | 0.00 | nan | 0.00 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 1,624.75 | 0.01 | 0.00 | nan | 0.00 |
| SGH | SGH LTD | Industrials | Equity | 1,624.15 | 0.01 | 0.00 | nan | 0.00 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 1,620.52 | 0.01 | 0.00 | nan | 0.00 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 1,619.92 | 0.01 | 0.00 | nan | 0.00 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 1,619.37 | 0.01 | 0.00 | nan | 0.00 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 1,619.13 | 0.01 | 0.00 | nan | 0.00 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 1,618.18 | 0.01 | 0.00 | nan | 0.00 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 1,617.43 | 0.01 | 0.00 | nan | 0.00 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1,617.43 | 0.01 | 0.00 | nan | 0.00 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 1,617.29 | 0.01 | 0.00 | nan | 0.00 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Utilities | Equity | 1,616.19 | 0.01 | 0.00 | nan | 0.00 |
| HAG | HENSOLDT AG | Industrials | Equity | 1,615.94 | 0.01 | 0.00 | nan | 0.00 |
| 6963 | ROHM LTD | Information Technology | Equity | 1,615.19 | 0.01 | 0.00 | nan | 0.00 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 1,614.62 | 0.01 | 0.00 | nan | 0.00 |
| DCC | DCC PLC | Energy | Equity | 1,614.44 | 0.01 | 0.00 | nan | 0.00 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 1,614.24 | 0.01 | 0.00 | nan | 0.00 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 1,614.20 | 0.01 | 0.00 | nan | 0.00 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1,613.69 | 0.01 | 0.00 | nan | 0.00 |
| AED | AEDIFICA NV | Real Estate | Equity | 1,613.69 | 0.01 | 0.00 | nan | 0.00 |
| HXL | HEXCEL CORP | Industrials | Equity | 1,612.41 | 0.01 | 0.00 | nan | 0.00 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 1,611.19 | 0.01 | 0.00 | nan | 0.00 |
| EDEN | EDENRED | Financials | Equity | 1,606.97 | 0.01 | 0.00 | nan | 0.00 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 1,604.73 | 0.01 | 0.00 | nan | 0.00 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 1,603.05 | 0.01 | 0.00 | nan | 0.00 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 1,601.74 | 0.01 | 0.00 | nan | 0.00 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 1,597.62 | 0.01 | 0.00 | nan | 0.00 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 1,597.02 | 0.01 | 0.00 | nan | 0.00 |
| BMI | BADGER METER INC | Information Technology | Equity | 1,594.09 | 0.01 | 0.00 | nan | 0.00 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 1,593.88 | 0.01 | 0.00 | nan | 0.00 |
| BCVN | BC VAUD N | Financials | Equity | 1,593.52 | 0.01 | 0.00 | nan | 0.00 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 1,593.16 | 0.01 | 0.00 | nan | 0.00 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 1,592.87 | 0.01 | 0.00 | nan | 0.00 |
| 1944 | KINDEN CORP | Industrials | Equity | 1,592.78 | 0.01 | 0.00 | nan | 0.00 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 1,591.37 | 0.01 | 0.00 | nan | 0.00 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energy | Equity | 1,591.28 | 0.01 | 0.00 | nan | 0.00 |
| IESC | IES INC | Industrials | Equity | 1,590.11 | 0.01 | 0.00 | nan | 0.00 |
| NDA | AURUBIS AG | Materials | Equity | 1,588.29 | 0.01 | 0.00 | nan | 0.00 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 1,586.86 | 0.01 | 0.00 | nan | 0.00 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 1,586.10 | 0.01 | 0.00 | nan | 0.00 |
| KYMR | KYMERA THERAPEUTICS INC | Health Care | Equity | 1,585.71 | 0.01 | 0.00 | nan | 0.00 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 1,585.36 | 0.01 | 0.00 | nan | 0.00 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 1,584.74 | 0.01 | 0.00 | nan | 0.00 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 1,583.72 | 0.01 | 0.00 | nan | 0.00 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1,583.06 | 0.01 | 0.00 | nan | 0.00 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1,581.62 | 0.01 | 0.00 | nan | 0.00 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 1,580.85 | 0.01 | 0.00 | nan | 0.00 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 1,580.37 | 0.01 | 0.00 | nan | 0.00 |
| JYSK | JYSKE BANK | Financials | Equity | 1,580.08 | 0.01 | 0.00 | nan | 0.00 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1,580.08 | 0.01 | 0.00 | nan | 0.00 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1,577.96 | 0.01 | 0.00 | nan | 0.00 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 1,573.35 | 0.01 | 0.00 | nan | 0.00 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 1,573.35 | 0.01 | 0.00 | nan | 0.00 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 1,572.61 | 0.01 | 0.00 | nan | 0.00 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1,571.86 | 0.01 | 0.00 | nan | 0.00 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 1,571.25 | 0.01 | 0.00 | nan | 0.00 |
| RDN | RADIAN GROUP INC | Financials | Equity | 1,570.20 | 0.01 | 0.00 | nan | 0.00 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Health Care | Equity | 1,568.63 | 0.01 | 0.00 | nan | 0.00 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 1,567.33 | 0.01 | 0.00 | nan | 0.00 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 1,565.60 | 0.01 | 0.00 | nan | 0.00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 1,565.13 | 0.01 | 0.00 | nan | 0.00 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 1,564.32 | 0.01 | 0.00 | nan | 0.00 |
| IFT | INFRATIL LTD | Financials | Equity | 1,563.64 | 0.01 | 0.00 | nan | 0.00 |
| TKR | TIMKEN | Industrials | Equity | 1,562.82 | 0.01 | 0.00 | nan | 0.00 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 1,558.97 | 0.01 | 0.00 | nan | 0.00 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1,556.92 | 0.01 | 0.00 | nan | 0.00 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 1,556.81 | 0.01 | 0.00 | nan | 0.00 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 1,555.31 | 0.01 | 0.00 | nan | 0.00 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 1,554.90 | 0.01 | 0.00 | nan | 0.00 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 1,554.90 | 0.01 | 0.00 | nan | 0.00 |
| 2280 | ALMARAI | Consumer Staples | Equity | 1,553.89 | 0.01 | 0.00 | nan | 0.00 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 1,552.30 | 0.01 | 0.00 | nan | 0.00 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 1,549.45 | 0.01 | 0.00 | nan | 0.00 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 1,548.46 | 0.01 | 0.00 | nan | 0.00 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 1,548.12 | 0.01 | 0.00 | nan | 0.00 |
| MYRG | MYR GROUP INC | Industrials | Equity | 1,547.58 | 0.01 | 0.00 | nan | 0.00 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 1,546.75 | 0.01 | 0.00 | nan | 0.00 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 1,545.71 | 0.01 | 0.00 | nan | 0.00 |
| VOE | VOESTALPINE AG | Materials | Equity | 1,544.96 | 0.01 | 0.00 | nan | 0.00 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 1,544.96 | 0.01 | 0.00 | nan | 0.00 |
| NXT | NEXTDC LTD | Information Technology | Equity | 1,544.22 | 0.01 | 0.00 | nan | 0.00 |
| UUUU | ENERGY FUELS INC | Energy | Equity | 1,543.49 | 0.01 | 0.00 | nan | 0.00 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 1,541.78 | 0.01 | 0.00 | nan | 0.00 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 1,541.08 | 0.01 | 0.00 | nan | 0.00 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 1,540.28 | 0.01 | 0.00 | nan | 0.00 |
| INVP | INVESTEC PLC | Financials | Equity | 1,539.73 | 0.01 | 0.00 | nan | 0.00 |
| ACLX | ARCELLX INC | Health Care | Equity | 1,539.41 | 0.01 | 0.00 | nan | 0.00 |
| TEMN | TEMENOS AG | Information Technology | Equity | 1,538.99 | 0.01 | 0.00 | nan | 0.00 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 1,538.63 | 0.01 | 0.00 | nan | 0.00 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 1,536.00 | 0.01 | 0.00 | nan | 0.00 |
| 3533 | LOTES LTD | Information Technology | Equity | 1,535.58 | 0.01 | 0.00 | nan | 0.00 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1,535.25 | 0.01 | 0.00 | nan | 0.00 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1,535.24 | 0.01 | 0.00 | nan | 0.00 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1,534.27 | 0.01 | 0.00 | nan | 0.00 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 1,533.88 | 0.01 | 0.00 | nan | 0.00 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 1,532.26 | 0.01 | 0.00 | nan | 0.00 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 1,530.83 | 0.01 | 0.00 | nan | 0.00 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1,530.02 | 0.01 | 0.00 | nan | 0.00 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1,530.02 | 0.01 | 0.00 | nan | 0.00 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 1,528.26 | 0.01 | 0.00 | nan | 0.00 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 1,528.26 | 0.01 | 0.00 | nan | 0.00 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 1,524.73 | 0.01 | 0.00 | nan | 0.00 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 1,523.75 | 0.01 | 0.00 | nan | 0.00 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energy | Equity | 1,521.06 | 0.01 | 0.00 | nan | 0.00 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 1,521.06 | 0.01 | 0.00 | nan | 0.00 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 1,520.74 | 0.01 | 0.00 | nan | 0.00 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 1,520.66 | 0.01 | 0.00 | nan | 0.00 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | Equity | 1,519.56 | 0.01 | 0.00 | nan | 0.00 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 1,518.96 | 0.01 | 0.00 | nan | 0.00 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1,518.82 | 0.01 | 0.00 | nan | 0.00 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 1,518.07 | 0.01 | 0.00 | nan | 0.00 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 1,517.74 | 0.01 | 0.00 | nan | 0.00 |
| SARO | STANDARDAERO | Industrials | Equity | 1,513.23 | 0.01 | 0.00 | nan | 0.00 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 1,510.60 | 0.01 | 0.00 | nan | 0.00 |
| VFC | VF CORP | Consumer Discretionary | Equity | 1,508.72 | 0.01 | 0.00 | nan | 0.00 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 1,507.10 | 0.01 | 0.00 | nan | 0.00 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 1,506.51 | 0.01 | 0.00 | nan | 0.00 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 1,506.30 | 0.01 | 0.00 | nan | 0.00 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 1,505.99 | 0.01 | 0.00 | nan | 0.00 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 1,505.40 | 0.01 | 0.00 | nan | 0.00 |
| PSK | PRAIRIESKY ROYALTY LTD | Energy | Equity | 1,504.62 | 0.01 | 0.00 | nan | 0.00 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 1,504.21 | 0.01 | 0.00 | nan | 0.00 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 1,504.21 | 0.01 | 0.00 | nan | 0.00 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1,503.87 | 0.01 | 0.00 | nan | 0.00 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1,503.13 | 0.01 | 0.00 | nan | 0.00 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 1,502.71 | 0.01 | 0.00 | nan | 0.00 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 1,502.53 | 0.01 | 0.00 | nan | 0.00 |
| SDR | SCHRODERS PLC | Financials | Equity | 1,502.38 | 0.01 | 0.00 | nan | 0.00 |
| VER | VERBUND AG | Utilities | Equity | 1,500.89 | 0.01 | 0.00 | nan | 0.00 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 1,500.44 | 0.01 | 0.00 | nan | 0.00 |
| VICR | VICOR CORP | Industrials | Equity | 1,499.91 | 0.01 | 0.00 | nan | 0.00 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 1,499.70 | 0.01 | 0.00 | nan | 0.00 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 1,498.97 | 0.01 | 0.00 | nan | 0.00 |
| G | GENPACT LTD | Industrials | Equity | 1,498.20 | 0.01 | 0.00 | nan | 0.00 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 1,496.70 | 0.01 | 0.00 | nan | 0.00 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 1,496.40 | 0.01 | 0.00 | nan | 0.00 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 1,495.66 | 0.01 | 0.00 | nan | 0.00 |
| BCO | BRINKS | Industrials | Equity | 1,494.57 | 0.01 | 0.00 | nan | 0.00 |
| SEE | SEALED AIR CORP | Materials | Equity | 1,493.69 | 0.01 | 0.00 | nan | 0.00 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1,493.41 | 0.01 | 0.00 | nan | 0.00 |
| 278470 | APR LTD | Consumer Staples | Equity | 1,493.20 | 0.01 | 0.00 | nan | 0.00 |
| ITRI | ITRON INC | Information Technology | Equity | 1,492.16 | 0.01 | 0.00 | nan | 0.00 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 1,491.17 | 0.01 | 0.00 | nan | 0.00 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 1,490.69 | 0.01 | 0.00 | nan | 0.00 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 1,490.69 | 0.01 | 0.00 | nan | 0.00 |
| NOVT | NOVANTA INC | Information Technology | Equity | 1,488.18 | 0.01 | 0.00 | nan | 0.00 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 1,487.68 | 0.01 | 0.00 | nan | 0.00 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 1,487.68 | 0.01 | 0.00 | nan | 0.00 |
| AAON | AAON INC | Industrials | Equity | 1,486.18 | 0.01 | 0.00 | nan | 0.00 |
| FNB | FNB CORP | Financials | Equity | 1,486.18 | 0.01 | 0.00 | nan | 0.00 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 1,485.35 | 0.01 | 0.00 | nan | 0.00 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 1,484.68 | 0.01 | 0.00 | nan | 0.00 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 1,482.96 | 0.01 | 0.00 | nan | 0.00 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 1,482.96 | 0.01 | 0.00 | nan | 0.00 |
| FSLY | FASTLY INC CLASS A | Information Technology | Equity | 1,481.27 | 0.01 | 0.00 | nan | 0.00 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 1,480.74 | 0.01 | 0.00 | nan | 0.00 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 1,480.71 | 0.01 | 0.00 | nan | 0.00 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 1,480.17 | 0.01 | 0.00 | nan | 0.00 |
| EBC | EASTERN BANKSHARES INC | Financials | Equity | 1,479.90 | 0.01 | 0.00 | nan | 0.00 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 1,479.29 | 0.01 | 0.00 | nan | 0.00 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1,479.29 | 0.01 | 0.00 | nan | 0.00 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 1,477.94 | 0.01 | 0.00 | nan | 0.00 |
| EVD | CTS EVENTIM AG | Communication | Equity | 1,476.98 | 0.01 | 0.00 | nan | 0.00 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1,476.98 | 0.01 | 0.00 | nan | 0.00 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 1,474.74 | 0.01 | 0.00 | nan | 0.00 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 1,473.19 | 0.01 | 0.00 | nan | 0.00 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 1,472.68 | 0.01 | 0.00 | nan | 0.00 |
| GALE | GALENICA AG | Health Care | Equity | 1,472.50 | 0.01 | 0.00 | nan | 0.00 |
| 017670 | SK TELECOM LTD | Communication | Equity | 1,471.50 | 0.01 | 0.00 | nan | 0.00 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 1,471.42 | 0.01 | 0.00 | nan | 0.00 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 1,469.65 | 0.01 | 0.00 | nan | 0.00 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 1,467.27 | 0.01 | 0.00 | nan | 0.00 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 1,467.09 | 0.01 | 0.00 | nan | 0.00 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 1,466.52 | 0.01 | 0.00 | nan | 0.00 |
| WIX | WIX.COM LTD | Information Technology | Equity | 1,466.52 | 0.01 | 0.00 | nan | 0.00 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 1,466.52 | 0.01 | 0.00 | nan | 0.00 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1,466.41 | 0.01 | 0.00 | nan | 0.00 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1,465.73 | 0.01 | 0.00 | nan | 0.00 |
| FEDERALBNK | FEDERAL BANK LTD | Financials | Equity | 1,465.73 | 0.01 | 0.00 | nan | 0.00 |
| PLUS | PLUS500 LTD | Financials | Equity | 1,465.03 | 0.01 | 0.00 | nan | 0.00 |
| 1140 | BANK ALBILAD | Financials | Equity | 1,464.71 | 0.01 | 0.00 | nan | 0.00 |
| CS | CAPSTONE COPPER CORP | Materials | Equity | 1,462.78 | 0.01 | 0.00 | nan | 0.00 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 1,462.34 | 0.01 | 0.00 | nan | 0.00 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 1,459.13 | 0.01 | 0.00 | nan | 0.00 |
| BTO | B2GOLD CORP | Materials | Equity | 1,457.55 | 0.01 | 0.00 | nan | 0.00 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 1,456.06 | 0.01 | 0.00 | nan | 0.00 |
| ALD | AMPOL LTD | Energy | Equity | 1,456.06 | 0.01 | 0.00 | nan | 0.00 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 1,454.87 | 0.01 | 0.00 | nan | 0.00 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 1,454.57 | 0.01 | 0.00 | nan | 0.00 |
| LMND | LEMONADE INC | Financials | Equity | 1,453.82 | 0.01 | 0.00 | nan | 0.00 |
| RDNT | RADNET INC | Health Care | Equity | 1,453.19 | 0.01 | 0.00 | nan | 0.00 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 1,453.12 | 0.01 | 0.00 | nan | 0.00 |
| 9005 | TOKYU CORP | Industrials | Equity | 1,453.07 | 0.01 | 0.00 | nan | 0.00 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 1,452.04 | 0.01 | 0.00 | nan | 0.00 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1,451.83 | 0.01 | 0.00 | nan | 0.00 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 1,451.83 | 0.01 | 0.00 | nan | 0.00 |
| R3NK | RENK GROUP AG | Industrials | Equity | 1,450.83 | 0.01 | 0.00 | nan | 0.00 |
| AAK | AAK | Consumer Staples | Equity | 1,450.08 | 0.01 | 0.00 | nan | 0.00 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 1,449.12 | 0.01 | 0.00 | nan | 0.00 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 1,448.44 | 0.01 | 0.00 | nan | 0.00 |
| 6645 | OMRON CORP | Information Technology | Equity | 1,447.84 | 0.01 | 0.00 | nan | 0.00 |
| SUN | SULZER AG | Industrials | Equity | 1,447.10 | 0.01 | 0.00 | nan | 0.00 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 1,444.85 | 0.01 | 0.00 | nan | 0.00 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 1,444.11 | 0.01 | 0.00 | nan | 0.00 |
| ALSYDB | AL SYDBANK | Financials | Equity | 1,443.36 | 0.01 | 0.00 | nan | 0.00 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 1,442.09 | 0.01 | 0.00 | nan | 0.00 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 1,441.32 | 0.01 | 0.00 | nan | 0.00 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 1,438.88 | 0.01 | 0.00 | nan | 0.00 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1,436.64 | 0.01 | 0.00 | nan | 0.00 |
| REM | REMGRO LTD | Financials | Equity | 1,436.23 | 0.01 | 0.00 | nan | 0.00 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 1,435.90 | 0.01 | 0.00 | nan | 0.00 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 1,433.65 | 0.01 | 0.00 | nan | 0.00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 1,431.41 | 0.01 | 0.00 | nan | 0.00 |
| 1530 | 3SBIO INC | Health Care | Equity | 1,430.13 | 0.01 | 0.00 | nan | 0.00 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1,426.40 | 0.01 | 0.00 | nan | 0.00 |
| IVG | IVECO GROUP NV | Industrials | Equity | 1,425.43 | 0.01 | 0.00 | nan | 0.00 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 1,424.57 | 0.01 | 0.00 | nan | 0.00 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1,421.32 | 0.01 | 0.00 | nan | 0.00 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 1,420.61 | 0.01 | 0.00 | nan | 0.00 |
| GAP | GAP INC | Consumer Discretionary | Equity | 1,420.06 | 0.01 | 0.00 | nan | 0.00 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 1,419.45 | 0.01 | 0.00 | nan | 0.00 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1,418.60 | 0.01 | 0.00 | nan | 0.00 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 1,418.56 | 0.01 | 0.00 | nan | 0.00 |
| VISN | VISTANCE NETWORKS INC | Information Technology | Equity | 1,416.84 | 0.01 | 0.00 | nan | 0.00 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 1,416.57 | 0.01 | 0.00 | nan | 0.00 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1,414.53 | 0.01 | 0.00 | nan | 0.00 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 1,414.22 | 0.01 | 0.00 | nan | 0.00 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 1,412.65 | 0.01 | 0.00 | nan | 0.00 |
| 3036 | WT MICROELECTRONICS LTD | Information Technology | Equity | 1,412.50 | 0.01 | 0.00 | nan | 0.00 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 1,411.24 | 0.01 | 0.00 | nan | 0.00 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 1,410.03 | 0.01 | 0.00 | nan | 0.00 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 1,408.04 | 0.01 | 0.00 | nan | 0.00 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 1,407.50 | 0.01 | 0.00 | nan | 0.00 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 1,406.40 | 0.01 | 0.00 | nan | 0.00 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 1,405.74 | 0.01 | 0.00 | nan | 0.00 |
| ACO.X | ATCO LTD CLASS I | Utilities | Equity | 1,403.76 | 0.01 | 0.00 | nan | 0.00 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1,402.03 | 0.01 | 0.00 | nan | 0.00 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 1,400.53 | 0.01 | 0.00 | nan | 0.00 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 1,400.53 | 0.01 | 0.00 | nan | 0.00 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 1,400.29 | 0.01 | 0.00 | nan | 0.00 |
| EFR | ENERGY FUELS INC | Energy | Equity | 1,398.54 | 0.01 | 0.00 | nan | 0.00 |
| 522 | ASMPT LTD | Information Technology | Equity | 1,398.54 | 0.01 | 0.00 | nan | 0.00 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 1,397.49 | 0.01 | 0.00 | nan | 0.00 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 1,396.02 | 0.01 | 0.00 | nan | 0.00 |
| AKBNK.E | AKBANK A | Financials | Equity | 1,395.89 | 0.01 | 0.00 | nan | 0.00 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 1,394.80 | 0.01 | 0.00 | nan | 0.00 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 1,394.00 | 0.01 | 0.00 | nan | 0.00 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1,392.16 | 0.01 | 0.00 | nan | 0.00 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrials | Equity | 1,391.82 | 0.01 | 0.00 | nan | 0.00 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1,391.81 | 0.01 | 0.00 | nan | 0.00 |
| ANDR | ANDRITZ AG | Industrials | Equity | 1,391.81 | 0.01 | 0.00 | nan | 0.00 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1,391.48 | 0.01 | 0.00 | nan | 0.00 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1,391.48 | 0.01 | 0.00 | nan | 0.00 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 1,391.07 | 0.01 | 0.00 | nan | 0.00 |
| CVSA | COVISTA INC | Consumer Discretionary | Equity | 1,390.34 | 0.01 | 0.00 | nan | 0.00 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 1,389.44 | 0.01 | 0.00 | nan | 0.00 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 1,388.50 | 0.01 | 0.00 | nan | 0.00 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 1,388.50 | 0.01 | 0.00 | nan | 0.00 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Health Care | Equity | 1,388.03 | 0.01 | 0.00 | nan | 0.00 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 1,387.82 | 0.01 | 0.00 | nan | 0.00 |
| CMBN | CEMBRA MONEY BANK AG | Financials | Equity | 1,387.33 | 0.01 | 0.00 | nan | 0.00 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 1,385.09 | 0.01 | 0.00 | nan | 0.00 |
| BOL | BOLLORE | Energy | Equity | 1,383.59 | 0.01 | 0.00 | nan | 0.00 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 1,382.37 | 0.01 | 0.00 | nan | 0.00 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 1,380.63 | 0.01 | 0.00 | nan | 0.00 |
| 3044 | TRIPOD TECHNOLOGY CORP | Information Technology | Equity | 1,380.63 | 0.01 | 0.00 | nan | 0.00 |
| 003550 | LG CORP | Industrials | Equity | 1,380.63 | 0.01 | 0.00 | nan | 0.00 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 1,380.28 | 0.01 | 0.00 | nan | 0.00 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 1,379.49 | 0.01 | 0.00 | nan | 0.00 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 1,379.11 | 0.01 | 0.00 | nan | 0.00 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 1,378.26 | 0.00 | 0.00 | nan | 0.00 |
| GMIN | G MINING VENTURES CORP | Materials | Equity | 1,377.62 | 0.00 | 0.00 | nan | 0.00 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 1,376.87 | 0.00 | 0.00 | nan | 0.00 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1,375.20 | 0.00 | 0.00 | nan | 0.00 |
| ATH | ATHABASCA OIL CORP | Energy | Equity | 1,374.63 | 0.00 | 0.00 | nan | 0.00 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1,374.53 | 0.00 | 0.00 | nan | 0.00 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 1,374.53 | 0.00 | 0.00 | nan | 0.00 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1,373.85 | 0.00 | 0.00 | nan | 0.00 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 1,372.83 | 0.00 | 0.00 | nan | 0.00 |
| GBF | BILFINGER | Industrials | Equity | 1,372.39 | 0.00 | 0.00 | nan | 0.00 |
| ESAB | ESAB CORP | Industrials | Equity | 1,371.97 | 0.00 | 0.00 | nan | 0.00 |
| AMUN | AMUNDI SA | Financials | Equity | 1,371.64 | 0.00 | 0.00 | nan | 0.00 |
| NEM | NEMETSCHEK | Information Technology | Equity | 1,367.90 | 0.00 | 0.00 | nan | 0.00 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 1,367.90 | 0.00 | 0.00 | nan | 0.00 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 1,367.75 | 0.00 | 0.00 | nan | 0.00 |
| SCR | SCOR | Financials | Equity | 1,367.16 | 0.00 | 0.00 | nan | 0.00 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 1,367.07 | 0.00 | 0.00 | nan | 0.00 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1,366.05 | 0.00 | 0.00 | nan | 0.00 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 1,365.66 | 0.00 | 0.00 | nan | 0.00 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 1,364.46 | 0.00 | 0.00 | nan | 0.00 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 1,363.42 | 0.00 | 0.00 | nan | 0.00 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 1,362.96 | 0.00 | 0.00 | nan | 0.00 |
| CGON | CG ONCOLOGY INC | Health Care | Equity | 1,362.79 | 0.00 | 0.00 | nan | 0.00 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1,362.32 | 0.00 | 0.00 | nan | 0.00 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 1,361.46 | 0.00 | 0.00 | nan | 0.00 |
| IRTC | IRHYTHM HOLDINGS INC | Health Care | Equity | 1,361.42 | 0.00 | 0.00 | nan | 0.00 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Utilities | Equity | 1,357.45 | 0.00 | 0.00 | nan | 0.00 |
| IMCD | IMCD NV | Industrials | Equity | 1,357.45 | 0.00 | 0.00 | nan | 0.00 |
| GETI B | GETINGE B | Health Care | Equity | 1,356.70 | 0.00 | 0.00 | nan | 0.00 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 1,356.56 | 0.00 | 0.00 | nan | 0.00 |
| AXFO | AXFOOD | Consumer Staples | Equity | 1,355.95 | 0.00 | 0.00 | nan | 0.00 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 1,355.20 | 0.00 | 0.00 | nan | 0.00 |
| CELC | CELCUITY INC | Health Care | Equity | 1,354.09 | 0.00 | 0.00 | nan | 0.00 |
| DVA | DAVITA INC | Health Care | Equity | 1,353.94 | 0.00 | 0.00 | nan | 0.00 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 1,353.71 | 0.00 | 0.00 | nan | 0.00 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 1,352.22 | 0.00 | 0.00 | nan | 0.00 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 1,351.47 | 0.00 | 0.00 | nan | 0.00 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 1,350.94 | 0.00 | 0.00 | nan | 0.00 |
| WEX | WEX INC | Financials | Equity | 1,350.94 | 0.00 | 0.00 | nan | 0.00 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 1,350.84 | 0.00 | 0.00 | nan | 0.00 |
| ONEX | ONEX CORP | Financials | Equity | 1,350.72 | 0.00 | 0.00 | nan | 0.00 |
| VK | VALLOUREC SA | Energy | Equity | 1,349.98 | 0.00 | 0.00 | nan | 0.00 |
| MX | METHANEX CORP | Materials | Equity | 1,349.23 | 0.00 | 0.00 | nan | 0.00 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 1,348.48 | 0.00 | 0.00 | nan | 0.00 |
| GF | GEORG FISCHER AG | Industrials | Equity | 1,347.73 | 0.00 | 0.00 | nan | 0.00 |
| UNF | UNIFIRST CORP | Industrials | Equity | 1,346.44 | 0.00 | 0.00 | nan | 0.00 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1,345.71 | 0.00 | 0.00 | nan | 0.00 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 1,345.49 | 0.00 | 0.00 | nan | 0.00 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 1,345.49 | 0.00 | 0.00 | nan | 0.00 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 1,345.03 | 0.00 | 0.00 | nan | 0.00 |
| MNDI | MONDI PLC | Materials | Equity | 1,344.75 | 0.00 | 0.00 | nan | 0.00 |
| TDW | TIDEWATER INC | Energy | Equity | 1,343.82 | 0.00 | 0.00 | nan | 0.00 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 1,342.99 | 0.00 | 0.00 | nan | 0.00 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 1,342.50 | 0.00 | 0.00 | nan | 0.00 |
| SKYW | SKYWEST INC | Industrials | Equity | 1,342.25 | 0.00 | 0.00 | nan | 0.00 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1,341.01 | 0.00 | 0.00 | nan | 0.00 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 1,340.26 | 0.00 | 0.00 | nan | 0.00 |
| FNTN | FREENET AG | Communication | Equity | 1,340.26 | 0.00 | 0.00 | nan | 0.00 |
| CBT | CABOT CORP | Materials | Equity | 1,340.16 | 0.00 | 0.00 | nan | 0.00 |
| AZZ | AZZ INC | Industrials | Equity | 1,339.32 | 0.00 | 0.00 | nan | 0.00 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 1,339.11 | 0.00 | 0.00 | nan | 0.00 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 1,338.93 | 0.00 | 0.00 | nan | 0.00 |
| VNT | VONTIER CORP | Information Technology | Equity | 1,338.91 | 0.00 | 0.00 | nan | 0.00 |
| GAMUDA | GAMUDA | Industrials | Equity | 1,338.25 | 0.00 | 0.00 | nan | 0.00 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 1,338.06 | 0.00 | 0.00 | nan | 0.00 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 1,338.06 | 0.00 | 0.00 | nan | 0.00 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 1,338.02 | 0.00 | 0.00 | nan | 0.00 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 1,338.02 | 0.00 | 0.00 | nan | 0.00 |
| SALM | SALMAR | Consumer Staples | Equity | 1,338.02 | 0.00 | 0.00 | nan | 0.00 |
| EMG | MAN GROUP PLC | Financials | Equity | 1,338.02 | 0.00 | 0.00 | nan | 0.00 |
| 5E2 | SEATRIUM | Industrials | Equity | 1,338.02 | 0.00 | 0.00 | nan | 0.00 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 1,337.27 | 0.00 | 0.00 | nan | 0.00 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1,335.87 | 0.00 | 0.00 | nan | 0.00 |
| SSAB B | SSAB CLASS B | Materials | Equity | 1,333.54 | 0.00 | 0.00 | nan | 0.00 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 1,333.54 | 0.00 | 0.00 | nan | 0.00 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 1,332.51 | 0.00 | 0.00 | nan | 0.00 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Health Care | Equity | 1,331.15 | 0.00 | 0.00 | nan | 0.00 |
| MIRM | MIRUM PHARMACEUTICALS INC | Health Care | Equity | 1,330.21 | 0.00 | 0.00 | nan | 0.00 |
| SON | SONOCO PRODUCTS | Materials | Equity | 1,329.90 | 0.00 | 0.00 | nan | 0.00 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 1,329.06 | 0.00 | 0.00 | nan | 0.00 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 1,328.22 | 0.00 | 0.00 | nan | 0.00 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 1,327.56 | 0.00 | 0.00 | nan | 0.00 |
| BKW | BKW N AG | Utilities | Equity | 1,326.82 | 0.00 | 0.00 | nan | 0.00 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 1,326.82 | 0.00 | 0.00 | nan | 0.00 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 1,326.72 | 0.00 | 0.00 | nan | 0.00 |
| SJ | STELLA JONES INC | Materials | Equity | 1,324.57 | 0.00 | 0.00 | nan | 0.00 |
| MYCR | MYCRONIC | Information Technology | Equity | 1,324.57 | 0.00 | 0.00 | nan | 0.00 |
| LINE | LINEAGE INC | Real Estate | Equity | 1,324.09 | 0.00 | 0.00 | nan | 0.00 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 1,323.82 | 0.00 | 0.00 | nan | 0.00 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 1,323.29 | 0.00 | 0.00 | nan | 0.00 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1,322.31 | 0.00 | 0.00 | nan | 0.00 |
| BSE | BSE LTD | Financials | Equity | 1,321.63 | 0.00 | 0.00 | nan | 0.00 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 1,320.88 | 0.00 | 0.00 | nan | 0.00 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 1,320.84 | 0.00 | 0.00 | nan | 0.00 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 1,320.09 | 0.00 | 0.00 | nan | 0.00 |
| 087010 | PEPTRON INC | Health Care | Equity | 1,319.94 | 0.00 | 0.00 | nan | 0.00 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 1,319.83 | 0.00 | 0.00 | nan | 0.00 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 1,319.34 | 0.00 | 0.00 | nan | 0.00 |
| OLA | ORLA MINING LTD | Materials | Equity | 1,318.60 | 0.00 | 0.00 | nan | 0.00 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 1,318.24 | 0.00 | 0.00 | nan | 0.00 |
| MFSL | MAX FINANCIAL SERVICES LTD | Financials | Equity | 1,317.90 | 0.00 | 0.00 | nan | 0.00 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 1,317.88 | 0.00 | 0.00 | nan | 0.00 |
| CHE | CHEMED CORP | Health Care | Equity | 1,316.37 | 0.00 | 0.00 | nan | 0.00 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1,316.36 | 0.00 | 0.00 | nan | 0.00 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 1,314.86 | 0.00 | 0.00 | nan | 0.00 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1,314.85 | 0.00 | 0.00 | nan | 0.00 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 1,314.17 | 0.00 | 0.00 | nan | 0.00 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 1,313.37 | 0.00 | 0.00 | nan | 0.00 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1,312.82 | 0.00 | 0.00 | nan | 0.00 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 1,311.87 | 0.00 | 0.00 | nan | 0.00 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1,310.45 | 0.00 | 0.00 | nan | 0.00 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 1,310.38 | 0.00 | 0.00 | nan | 0.00 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 1,310.11 | 0.00 | 0.00 | nan | 0.00 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 1,308.86 | 0.00 | 0.00 | nan | 0.00 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 1,308.41 | 0.00 | 0.00 | nan | 0.00 |
| A2A | A2A | Utilities | Equity | 1,307.39 | 0.00 | 0.00 | nan | 0.00 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 1,307.39 | 0.00 | 0.00 | nan | 0.00 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1,307.05 | 0.00 | 0.00 | nan | 0.00 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 1,305.86 | 0.00 | 0.00 | nan | 0.00 |
| VSNT | VERSANT MEDIA GROUP INC | Communication | Equity | 1,305.86 | 0.00 | 0.00 | nan | 0.00 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 1,305.48 | 0.00 | 0.00 | nan | 0.00 |
| KAI | KADANT INC | Industrials | Equity | 1,302.97 | 0.00 | 0.00 | nan | 0.00 |
| TPG | TPG INC CLASS A | Financials | Equity | 1,302.85 | 0.00 | 0.00 | nan | 0.00 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 1,302.65 | 0.00 | 0.00 | nan | 0.00 |
| NEX | NEXANS SA | Industrials | Equity | 1,302.16 | 0.00 | 0.00 | nan | 0.00 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 1,301.08 | 0.00 | 0.00 | nan | 0.00 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 1,300.67 | 0.00 | 0.00 | nan | 0.00 |
| MMS | MAXIMUS INC | Industrials | Equity | 1,300.56 | 0.00 | 0.00 | nan | 0.00 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 1,299.92 | 0.00 | 0.00 | nan | 0.00 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 1,299.84 | 0.00 | 0.00 | nan | 0.00 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 1,297.68 | 0.00 | 0.00 | nan | 0.00 |
| NPI | NORTHLAND POWER INC | Utilities | Equity | 1,296.93 | 0.00 | 0.00 | nan | 0.00 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1,296.20 | 0.00 | 0.00 | nan | 0.00 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 1,294.69 | 0.00 | 0.00 | nan | 0.00 |
| KGX | KION GROUP AG | Industrials | Equity | 1,293.94 | 0.00 | 0.00 | nan | 0.00 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 1,293.94 | 0.00 | 0.00 | nan | 0.00 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 1,290.96 | 0.00 | 0.00 | nan | 0.00 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1,290.78 | 0.00 | 0.00 | nan | 0.00 |
| 3626 | TIS INC | Information Technology | Equity | 1,290.21 | 0.00 | 0.00 | nan | 0.00 |
| 352820 | HYBE LTD | Communication | Equity | 1,290.10 | 0.00 | 0.00 | nan | 0.00 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 1,288.41 | 0.00 | 0.00 | nan | 0.00 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 1,288.41 | 0.00 | 0.00 | nan | 0.00 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 1,287.22 | 0.00 | 0.00 | nan | 0.00 |
| SSRM | SSR MINING INC | Materials | Equity | 1,287.22 | 0.00 | 0.00 | nan | 0.00 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1,285.73 | 0.00 | 0.00 | nan | 0.00 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 1,285.58 | 0.00 | 0.00 | nan | 0.00 |
| 8 | PCCW LTD | Communication | Equity | 1,284.98 | 0.00 | 0.00 | nan | 0.00 |
| AZM | AZIMUT HOLDING | Financials | Equity | 1,284.98 | 0.00 | 0.00 | nan | 0.00 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 1,284.85 | 0.00 | 0.00 | nan | 0.00 |
| MBK | MBANK SA | Financials | Equity | 1,283.66 | 0.00 | 0.00 | nan | 0.00 |
| 5332 | TOTO LTD | Industrials | Equity | 1,281.24 | 0.00 | 0.00 | nan | 0.00 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 1,280.61 | 0.00 | 0.00 | nan | 0.00 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 1,280.34 | 0.00 | 0.00 | nan | 0.00 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1,277.22 | 0.00 | 0.00 | nan | 0.00 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1,276.88 | 0.00 | 0.00 | nan | 0.00 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1,276.76 | 0.00 | 0.00 | nan | 0.00 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 1,276.76 | 0.00 | 0.00 | nan | 0.00 |
| SIGN | SIG GROUP N AG | Materials | Equity | 1,274.52 | 0.00 | 0.00 | nan | 0.00 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 1,274.30 | 0.00 | 0.00 | nan | 0.00 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1,272.81 | 0.00 | 0.00 | nan | 0.00 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 1,271.53 | 0.00 | 0.00 | nan | 0.00 |
| UMI | UMICORE SA | Materials | Equity | 1,270.04 | 0.00 | 0.00 | nan | 0.00 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1,268.74 | 0.00 | 0.00 | nan | 0.00 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 1,268.61 | 0.00 | 0.00 | nan | 0.00 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 1,268.54 | 0.00 | 0.00 | nan | 0.00 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 1,267.39 | 0.00 | 0.00 | nan | 0.00 |
| ICL | ICL GROUP LTD | Materials | Equity | 1,265.55 | 0.00 | 0.00 | nan | 0.00 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 1,265.55 | 0.00 | 0.00 | nan | 0.00 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 1,265.28 | 0.00 | 0.00 | nan | 0.00 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 1,264.06 | 0.00 | 0.00 | nan | 0.00 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1,263.32 | 0.00 | 0.00 | nan | 0.00 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 1,263.32 | 0.00 | 0.00 | nan | 0.00 |
| 3702 | WPG HOLDINGS LTD | Information Technology | Equity | 1,262.64 | 0.00 | 0.00 | nan | 0.00 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 1,262.57 | 0.00 | 0.00 | nan | 0.00 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 1,261.38 | 0.00 | 0.00 | nan | 0.00 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 1,260.33 | 0.00 | 0.00 | nan | 0.00 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 1,260.23 | 0.00 | 0.00 | nan | 0.00 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 1,259.58 | 0.00 | 0.00 | nan | 0.00 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 1,259.58 | 0.00 | 0.00 | nan | 0.00 |
| 6481 | THK LTD | Industrials | Equity | 1,258.83 | 0.00 | 0.00 | nan | 0.00 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 1,258.57 | 0.00 | 0.00 | nan | 0.00 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 1,258.50 | 0.00 | 0.00 | nan | 0.00 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1,257.89 | 0.00 | 0.00 | nan | 0.00 |
| KBCA | KBC ANCORA NV | Financials | Equity | 1,257.34 | 0.00 | 0.00 | nan | 0.00 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 1,256.59 | 0.00 | 0.00 | nan | 0.00 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 1,256.27 | 0.00 | 0.00 | nan | 0.00 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 1,256.27 | 0.00 | 0.00 | nan | 0.00 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 1,255.52 | 0.00 | 0.00 | nan | 0.00 |
| AVTR | AVANTOR INC | Health Care | Equity | 1,254.76 | 0.00 | 0.00 | nan | 0.00 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1,252.81 | 0.00 | 0.00 | nan | 0.00 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 1,252.11 | 0.00 | 0.00 | nan | 0.00 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 1,250.80 | 0.00 | 0.00 | nan | 0.00 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 1,250.61 | 0.00 | 0.00 | nan | 0.00 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 1,250.26 | 0.00 | 0.00 | nan | 0.00 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 1,248.37 | 0.00 | 0.00 | nan | 0.00 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 1,247.62 | 0.00 | 0.00 | nan | 0.00 |
| AVT | AVNET INC | Information Technology | Equity | 1,247.25 | 0.00 | 0.00 | nan | 0.00 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 1,246.14 | 0.00 | 0.00 | nan | 0.00 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Health Care | Equity | 1,245.04 | 0.00 | 0.00 | nan | 0.00 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 1,243.89 | 0.00 | 0.00 | nan | 0.00 |
| SDF | K+S N AG | Materials | Equity | 1,243.14 | 0.00 | 0.00 | nan | 0.00 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 1,242.40 | 0.00 | 0.00 | nan | 0.00 |
| 259960 | KRAFTON INC | Communication | Equity | 1,240.60 | 0.00 | 0.00 | nan | 0.00 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 1,240.26 | 0.00 | 0.00 | nan | 0.00 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 1,240.11 | 0.00 | 0.00 | nan | 0.00 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 1,239.74 | 0.00 | 0.00 | nan | 0.00 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 1,239.41 | 0.00 | 0.00 | nan | 0.00 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 1,238.66 | 0.00 | 0.00 | nan | 0.00 |
| M | MACYS INC | Consumer Discretionary | Equity | 1,238.23 | 0.00 | 0.00 | nan | 0.00 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 1,237.91 | 0.00 | 0.00 | nan | 0.00 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 1,237.50 | 0.00 | 0.00 | nan | 0.00 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1,236.94 | 0.00 | 0.00 | nan | 0.00 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1,236.53 | 0.00 | 0.00 | nan | 0.00 |
| MLSR | MELISRON LTD | Real Estate | Equity | 1,235.67 | 0.00 | 0.00 | nan | 0.00 |
| FRO | FRONTLINE PLC | Energy | Equity | 1,235.67 | 0.00 | 0.00 | nan | 0.00 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 1,235.67 | 0.00 | 0.00 | nan | 0.00 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 1,235.18 | 0.00 | 0.00 | nan | 0.00 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 1,234.92 | 0.00 | 0.00 | nan | 0.00 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 1,234.84 | 0.00 | 0.00 | nan | 0.00 |
| DML | DENISON MINES CORP | Energy | Equity | 1,234.18 | 0.00 | 0.00 | nan | 0.00 |
| 6856 | HORIBA LTD | Information Technology | Equity | 1,233.43 | 0.00 | 0.00 | nan | 0.00 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 1,232.15 | 0.00 | 0.00 | nan | 0.00 |
| ENEV3 | ENEVA SA | Utilities | Equity | 1,231.45 | 0.00 | 0.00 | nan | 0.00 |
| CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 1,231.21 | 0.00 | 0.00 | nan | 0.00 |
| CAST | CASTELLUM | Real Estate | Equity | 1,230.44 | 0.00 | 0.00 | nan | 0.00 |
| AALB | AALBERTS NV | Industrials | Equity | 1,230.44 | 0.00 | 0.00 | nan | 0.00 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 1,230.09 | 0.00 | 0.00 | nan | 0.00 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 1,229.70 | 0.00 | 0.00 | nan | 0.00 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 1,229.25 | 0.00 | 0.00 | nan | 0.00 |
| TPC | TUTOR PERINI CORP | Industrials | Equity | 1,226.92 | 0.00 | 0.00 | nan | 0.00 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1,225.96 | 0.00 | 0.00 | nan | 0.00 |
| FTK | FLATEXDEGIRO N | Financials | Equity | 1,225.96 | 0.00 | 0.00 | nan | 0.00 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 1,225.21 | 0.00 | 0.00 | nan | 0.00 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1,225.00 | 0.00 | 0.00 | nan | 0.00 |
| OZK | BANK OZK | Financials | Equity | 1,224.71 | 0.00 | 0.00 | nan | 0.00 |
| HRI | HERC HOLDINGS INC | Industrials | Equity | 1,224.09 | 0.00 | 0.00 | nan | 0.00 |
| KBR | KBR INC | Industrials | Equity | 1,221.70 | 0.00 | 0.00 | nan | 0.00 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 1,220.93 | 0.00 | 0.00 | nan | 0.00 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 1,220.73 | 0.00 | 0.00 | nan | 0.00 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 1,220.53 | 0.00 | 0.00 | nan | 0.00 |
| 007660 | ISUPETASYS LTD | Information Technology | Equity | 1,220.26 | 0.00 | 0.00 | nan | 0.00 |
| SES | SECURE WASTE INFRASTRUCTURE CORP | Energy | Equity | 1,219.98 | 0.00 | 0.00 | nan | 0.00 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 1,218.70 | 0.00 | 0.00 | nan | 0.00 |
| 298380 | ABL BIO INC | Health Care | Equity | 1,218.22 | 0.00 | 0.00 | nan | 0.00 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 1,217.88 | 0.00 | 0.00 | nan | 0.00 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 1,216.99 | 0.00 | 0.00 | nan | 0.00 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 1,216.99 | 0.00 | 0.00 | nan | 0.00 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 1,216.25 | 0.00 | 0.00 | nan | 0.00 |
| BTE | BAYTEX ENERGY CORP | Energy | Equity | 1,216.25 | 0.00 | 0.00 | nan | 0.00 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 1,215.92 | 0.00 | 0.00 | nan | 0.00 |
| CG | CENTERRA GOLD INC | Materials | Equity | 1,215.50 | 0.00 | 0.00 | nan | 0.00 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 1,214.01 | 0.00 | 0.00 | nan | 0.00 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 1,212.80 | 0.00 | 0.00 | nan | 0.00 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 1,212.51 | 0.00 | 0.00 | nan | 0.00 |
| 6274 | TAIWAN UNION TECHNOLOGY CORP | Information Technology | Equity | 1,212.12 | 0.00 | 0.00 | nan | 0.00 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 1,211.77 | 0.00 | 0.00 | nan | 0.00 |
| 6239 | POWERTECH TECHNOLOGY INC | Information Technology | Equity | 1,210.76 | 0.00 | 0.00 | nan | 0.00 |
| IGO | IGO LTD | Materials | Equity | 1,210.27 | 0.00 | 0.00 | nan | 0.00 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Utilities | Equity | 1,210.27 | 0.00 | 0.00 | nan | 0.00 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 1,210.15 | 0.00 | 0.00 | nan | 0.00 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 1,209.84 | 0.00 | 0.00 | nan | 0.00 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 1,209.75 | 0.00 | 0.00 | nan | 0.00 |
| RAL | RALLIANT CORP | Information Technology | Equity | 1,208.18 | 0.00 | 0.00 | nan | 0.00 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 1,208.03 | 0.00 | 0.00 | nan | 0.00 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 1,207.71 | 0.00 | 0.00 | nan | 0.00 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 1,206.91 | 0.00 | 0.00 | nan | 0.00 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A | Information Technology | Equity | 1,206.28 | 0.00 | 0.00 | nan | 0.00 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1,206.02 | 0.00 | 0.00 | nan | 0.00 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 1,205.79 | 0.00 | 0.00 | nan | 0.00 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 1,205.04 | 0.00 | 0.00 | nan | 0.00 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 1,205.00 | 0.00 | 0.00 | nan | 0.00 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 1,205.00 | 0.00 | 0.00 | nan | 0.00 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 1,204.29 | 0.00 | 0.00 | nan | 0.00 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1,204.29 | 0.00 | 0.00 | nan | 0.00 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 1,203.67 | 0.00 | 0.00 | nan | 0.00 |
| BKU | BANKUNITED INC | Financials | Equity | 1,203.14 | 0.00 | 0.00 | nan | 0.00 |
| SAVE | NORDNET | Financials | Equity | 1,202.80 | 0.00 | 0.00 | nan | 0.00 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1,200.93 | 0.00 | 0.00 | nan | 0.00 |
| BZU | BUZZI | Materials | Equity | 1,200.56 | 0.00 | 0.00 | nan | 0.00 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 1,199.99 | 0.00 | 0.00 | nan | 0.00 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 1,199.06 | 0.00 | 0.00 | nan | 0.00 |
| 6113 | AMADA LTD | Industrials | Equity | 1,198.32 | 0.00 | 0.00 | nan | 0.00 |
| LASR | NLIGHT INC | Information Technology | Equity | 1,197.90 | 0.00 | 0.00 | nan | 0.00 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 1,197.57 | 0.00 | 0.00 | nan | 0.00 |
| TFX | TELEFLEX INC | Health Care | Equity | 1,194.65 | 0.00 | 0.00 | nan | 0.00 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 1,193.47 | 0.00 | 0.00 | nan | 0.00 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 1,193.15 | 0.00 | 0.00 | nan | 0.00 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 1,192.79 | 0.00 | 0.00 | nan | 0.00 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 1,192.66 | 0.00 | 0.00 | nan | 0.00 |
| 3003 | HULIC LTD | Real Estate | Equity | 1,192.34 | 0.00 | 0.00 | nan | 0.00 |
| RLI | RLI CORP | Financials | Equity | 1,191.65 | 0.00 | 0.00 | nan | 0.00 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1,191.44 | 0.00 | 0.00 | nan | 0.00 |
| DSV | DISCOVERY SILVER CORP | Materials | Equity | 1,190.85 | 0.00 | 0.00 | nan | 0.00 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 1,190.76 | 0.00 | 0.00 | nan | 0.00 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 1,190.15 | 0.00 | 0.00 | nan | 0.00 |
| DFY | DEFINITY FINANCIAL CORP | Financials | Equity | 1,190.10 | 0.00 | 0.00 | nan | 0.00 |
| 8341 | 77 BANK LTD | Financials | Equity | 1,187.86 | 0.00 | 0.00 | nan | 0.00 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 1,187.86 | 0.00 | 0.00 | nan | 0.00 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 1,187.14 | 0.00 | 0.00 | nan | 0.00 |
| SYENS | SYENSQO NV | Materials | Equity | 1,187.11 | 0.00 | 0.00 | nan | 0.00 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 1,186.58 | 0.00 | 0.00 | nan | 0.00 |
| DIOD | DIODES INC | Information Technology | Equity | 1,186.37 | 0.00 | 0.00 | nan | 0.00 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 1,185.62 | 0.00 | 0.00 | nan | 0.00 |
| MC | MOELIS CLASS A | Financials | Equity | 1,185.54 | 0.00 | 0.00 | nan | 0.00 |
| GSAT | GLOBALSTAR VOTING INC | Communication | Equity | 1,184.91 | 0.00 | 0.00 | nan | 0.00 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 1,184.87 | 0.00 | 0.00 | nan | 0.00 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 1,184.14 | 0.00 | 0.00 | nan | 0.00 |
| AKE | ARKEMA SA | Materials | Equity | 1,184.12 | 0.00 | 0.00 | nan | 0.00 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 1,183.98 | 0.00 | 0.00 | nan | 0.00 |
| PAGS | PAGSEGURO DIGITAL LTD CLASS A | Financials | Equity | 1,182.70 | 0.00 | 0.00 | nan | 0.00 |
| RNST | RENASANT CORP | Financials | Equity | 1,182.39 | 0.00 | 0.00 | nan | 0.00 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 1,179.63 | 0.00 | 0.00 | nan | 0.00 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 1,179.63 | 0.00 | 0.00 | nan | 0.00 |
| FBP | FIRST BANCORP | Financials | Equity | 1,179.57 | 0.00 | 0.00 | nan | 0.00 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 1,179.25 | 0.00 | 0.00 | nan | 0.00 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 1,178.89 | 0.00 | 0.00 | nan | 0.00 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 1,177.40 | 0.00 | 0.00 | nan | 0.00 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1,176.86 | 0.00 | 0.00 | nan | 0.00 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 1,176.65 | 0.00 | 0.00 | nan | 0.00 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 1,176.42 | 0.00 | 0.00 | nan | 0.00 |
| EFX | ENERFLEX LTD | Energy | Equity | 1,175.16 | 0.00 | 0.00 | nan | 0.00 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 1,175.12 | 0.00 | 0.00 | nan | 0.00 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 1,174.41 | 0.00 | 0.00 | nan | 0.00 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 1,173.62 | 0.00 | 0.00 | nan | 0.00 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 1,172.92 | 0.00 | 0.00 | nan | 0.00 |
| 6269 | MODEC INC | Energy | Equity | 1,172.92 | 0.00 | 0.00 | nan | 0.00 |
| VALMT | VALMET CORP | Industrials | Equity | 1,172.92 | 0.00 | 0.00 | nan | 0.00 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 1,172.17 | 0.00 | 0.00 | nan | 0.00 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 1,172.11 | 0.00 | 0.00 | nan | 0.00 |
| RUI | RUBIS | Utilities | Equity | 1,169.93 | 0.00 | 0.00 | nan | 0.00 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 1,169.72 | 0.00 | 0.00 | nan | 0.00 |
| KFY | KORN FERRY | Industrials | Equity | 1,169.51 | 0.00 | 0.00 | nan | 0.00 |
| AVNT | AVIENT CORP | Materials | Equity | 1,169.40 | 0.00 | 0.00 | nan | 0.00 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 1,169.11 | 0.00 | 0.00 | nan | 0.00 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1,169.11 | 0.00 | 0.00 | nan | 0.00 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 1,168.98 | 0.00 | 0.00 | nan | 0.00 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 1,168.43 | 0.00 | 0.00 | nan | 0.00 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 1,168.43 | 0.00 | 0.00 | nan | 0.00 |
| DLF | DLF LTD | Real Estate | Equity | 1,167.70 | 0.00 | 0.00 | nan | 0.00 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 1,167.69 | 0.00 | 0.00 | nan | 0.00 |
| INPST | INPOST SA | Industrials | Equity | 1,166.94 | 0.00 | 0.00 | nan | 0.00 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 1,166.94 | 0.00 | 0.00 | nan | 0.00 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1,165.67 | 0.00 | 0.00 | nan | 0.00 |
| 2413 | M3 INC | Health Care | Equity | 1,165.45 | 0.00 | 0.00 | nan | 0.00 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 1,164.31 | 0.00 | 0.00 | nan | 0.00 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 1,164.19 | 0.00 | 0.00 | nan | 0.00 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 1,163.95 | 0.00 | 0.00 | nan | 0.00 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 1,163.63 | 0.00 | 0.00 | nan | 0.00 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 1,163.10 | 0.00 | 0.00 | nan | 0.00 |
| ARIS | ARIS MINING CORP | Materials | Equity | 1,162.46 | 0.00 | 0.00 | nan | 0.00 |
| CDR | CD PROJEKT SA | Communication | Equity | 1,162.28 | 0.00 | 0.00 | nan | 0.00 |
| 1208 | MMG LTD | Materials | Equity | 1,161.94 | 0.00 | 0.00 | nan | 0.00 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 1,161.71 | 0.00 | 0.00 | nan | 0.00 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 1,161.60 | 0.00 | 0.00 | nan | 0.00 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 1,160.22 | 0.00 | 0.00 | nan | 0.00 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 1,159.24 | 0.00 | 0.00 | nan | 0.00 |
| TIMS3 | TIM SA | Communication | Equity | 1,158.21 | 0.00 | 0.00 | nan | 0.00 |
| SOF | SOFINA SA | Financials | Equity | 1,157.98 | 0.00 | 0.00 | nan | 0.00 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 1,154.99 | 0.00 | 0.00 | nan | 0.00 |
| HUH1V | HUHTAMAKI | Materials | Equity | 1,154.24 | 0.00 | 0.00 | nan | 0.00 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 1,154.14 | 0.00 | 0.00 | nan | 0.00 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 1,154.08 | 0.00 | 0.00 | nan | 0.00 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 1,152.75 | 0.00 | 0.00 | nan | 0.00 |
| GTX | GARRETT MOTION INC | Consumer Discretionary | Equity | 1,151.28 | 0.00 | 0.00 | nan | 0.00 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1,151.09 | 0.00 | 0.00 | nan | 0.00 |
| GPGI | GPGI INC CLASS A | Information Technology | Equity | 1,150.76 | 0.00 | 0.00 | nan | 0.00 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 1,150.23 | 0.00 | 0.00 | nan | 0.00 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 1,149.39 | 0.00 | 0.00 | nan | 0.00 |
| MING | SPAREBANK SMNS | Financials | Equity | 1,148.26 | 0.00 | 0.00 | nan | 0.00 |
| STNG | SCORPIO TANKERS INC | Energy | Equity | 1,146.99 | 0.00 | 0.00 | nan | 0.00 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 1,146.77 | 0.00 | 0.00 | nan | 0.00 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 1,146.34 | 0.00 | 0.00 | nan | 0.00 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 1,146.02 | 0.00 | 0.00 | nan | 0.00 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 1,145.27 | 0.00 | 0.00 | nan | 0.00 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 1,144.53 | 0.00 | 0.00 | nan | 0.00 |
| LEU | CENTRUS ENERGY CORP CLASS A | Energy | Equity | 1,142.48 | 0.00 | 0.00 | nan | 0.00 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 1,142.06 | 0.00 | 0.00 | nan | 0.00 |
| EXPO | EXPONENT INC | Industrials | Equity | 1,141.85 | 0.00 | 0.00 | nan | 0.00 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 1,141.54 | 0.00 | 0.00 | nan | 0.00 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 1,141.54 | 0.00 | 0.00 | nan | 0.00 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 1,140.79 | 0.00 | 0.00 | nan | 0.00 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 1,140.05 | 0.00 | 0.00 | nan | 0.00 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 1,140.05 | 0.00 | 0.00 | nan | 0.00 |
| MDA | MDA SPACE LTD | Industrials | Equity | 1,139.30 | 0.00 | 0.00 | nan | 0.00 |
| 7752 | RICOH LTD | Information Technology | Equity | 1,137.80 | 0.00 | 0.00 | nan | 0.00 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 1,137.80 | 0.00 | 0.00 | nan | 0.00 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 1,137.55 | 0.00 | 0.00 | nan | 0.00 |
| QLYS | QUALYS INC | Information Technology | Equity | 1,137.03 | 0.00 | 0.00 | nan | 0.00 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 1,136.31 | 0.00 | 0.00 | nan | 0.00 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 1,135.56 | 0.00 | 0.00 | nan | 0.00 |
| RECLTD | REC | Financials | Equity | 1,134.48 | 0.00 | 0.00 | nan | 0.00 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 1,133.89 | 0.00 | 0.00 | nan | 0.00 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1,133.12 | 0.00 | 0.00 | nan | 0.00 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 1,132.57 | 0.00 | 0.00 | nan | 0.00 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 1,132.57 | 0.00 | 0.00 | nan | 0.00 |
| WSBC | WESBANCO INC | Financials | Equity | 1,131.90 | 0.00 | 0.00 | nan | 0.00 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 1,131.27 | 0.00 | 0.00 | nan | 0.00 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 1,131.08 | 0.00 | 0.00 | nan | 0.00 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 1,130.54 | 0.00 | 0.00 | nan | 0.00 |
| KBH | KB HOME | Consumer Discretionary | Equity | 1,130.43 | 0.00 | 0.00 | nan | 0.00 |
| AVA | AVISTA CORP | Utilities | Equity | 1,130.22 | 0.00 | 0.00 | nan | 0.00 |
| KNT | K92 MINING INC | Materials | Equity | 1,129.59 | 0.00 | 0.00 | nan | 0.00 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1,128.71 | 0.00 | 0.00 | nan | 0.00 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 1,128.13 | 0.00 | 0.00 | nan | 0.00 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 1,126.60 | 0.00 | 0.00 | nan | 0.00 |
| BKD | BROOKDALE SENIOR LIVING INC | Health Care | Equity | 1,126.56 | 0.00 | 0.00 | nan | 0.00 |
| RAIL3 | RUMO SA | Industrials | Equity | 1,126.00 | 0.00 | 0.00 | nan | 0.00 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 1,125.85 | 0.00 | 0.00 | nan | 0.00 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1,125.66 | 0.00 | 0.00 | nan | 0.00 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 1,125.53 | 0.00 | 0.00 | nan | 0.00 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1,125.32 | 0.00 | 0.00 | nan | 0.00 |
| CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | Real Estate | Equity | 1,125.10 | 0.00 | 0.00 | nan | 0.00 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 1,122.95 | 0.00 | 0.00 | nan | 0.00 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1,122.95 | 0.00 | 0.00 | nan | 0.00 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1,122.61 | 0.00 | 0.00 | nan | 0.00 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 1,121.37 | 0.00 | 0.00 | nan | 0.00 |
| APGE | APOGEE THERAPEUTICS INC | Health Care | Equity | 1,121.11 | 0.00 | 0.00 | nan | 0.00 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 1,119.90 | 0.00 | 0.00 | nan | 0.00 |
| DNLI | DENALI THERAPEUTICS INC | Health Care | Equity | 1,118.81 | 0.00 | 0.00 | nan | 0.00 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 1,118.60 | 0.00 | 0.00 | nan | 0.00 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 1,117.97 | 0.00 | 0.00 | nan | 0.00 |
| AYV | AYVENS SA | Industrials | Equity | 1,117.63 | 0.00 | 0.00 | nan | 0.00 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 1,116.51 | 0.00 | 0.00 | nan | 0.00 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 1,116.14 | 0.00 | 0.00 | nan | 0.00 |
| 3436 | SUMCO CORP | Information Technology | Equity | 1,116.14 | 0.00 | 0.00 | nan | 0.00 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 1,115.82 | 0.00 | 0.00 | nan | 0.00 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 1,115.45 | 0.00 | 0.00 | nan | 0.00 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 1,115.39 | 0.00 | 0.00 | nan | 0.00 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 1,115.39 | 0.00 | 0.00 | nan | 0.00 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 1,115.39 | 0.00 | 0.00 | nan | 0.00 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 1,114.47 | 0.00 | 0.00 | nan | 0.00 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 1,114.30 | 0.00 | 0.00 | nan | 0.00 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 1,114.13 | 0.00 | 0.00 | nan | 0.00 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 1,113.90 | 0.00 | 0.00 | nan | 0.00 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 1,113.67 | 0.00 | 0.00 | nan | 0.00 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 1,113.51 | 0.00 | 0.00 | nan | 0.00 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 1,113.45 | 0.00 | 0.00 | nan | 0.00 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 1,112.61 | 0.00 | 0.00 | nan | 0.00 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 1,112.44 | 0.00 | 0.00 | nan | 0.00 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 1,112.40 | 0.00 | 0.00 | nan | 0.00 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 1,111.66 | 0.00 | 0.00 | nan | 0.00 |
| FVI | FORTUNA MINING CORP | Materials | Equity | 1,111.66 | 0.00 | 0.00 | nan | 0.00 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 1,110.50 | 0.00 | 0.00 | nan | 0.00 |
| 028300 | HLB INC | Health Care | Equity | 1,110.06 | 0.00 | 0.00 | nan | 0.00 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 1,109.90 | 0.00 | 0.00 | nan | 0.00 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 1,109.00 | 0.00 | 0.00 | nan | 0.00 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 1,107.92 | 0.00 | 0.00 | nan | 0.00 |
| MAP | MAPFRE SA | Financials | Equity | 1,107.92 | 0.00 | 0.00 | nan | 0.00 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 1,107.17 | 0.00 | 0.00 | nan | 0.00 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 1,107.17 | 0.00 | 0.00 | nan | 0.00 |
| 6845 | AZBIL CORP | Information Technology | Equity | 1,106.43 | 0.00 | 0.00 | nan | 0.00 |
| SPHR | SPHERE ENTERTAINMENT CLASS A | Communication | Equity | 1,105.71 | 0.00 | 0.00 | nan | 0.00 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 1,104.45 | 0.00 | 0.00 | nan | 0.00 |
| SYRE | SPYRE THERAPEUTICS INC | Health Care | Equity | 1,104.35 | 0.00 | 0.00 | nan | 0.00 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 1,103.44 | 0.00 | 0.00 | nan | 0.00 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 1,102.27 | 0.00 | 0.00 | nan | 0.00 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 1,101.94 | 0.00 | 0.00 | nan | 0.00 |
| LAURUSLABS | LAURUS LABS LTD | Health Care | Equity | 1,101.93 | 0.00 | 0.00 | nan | 0.00 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 1,101.73 | 0.00 | 0.00 | nan | 0.00 |
| SII | SPROTT INC | Financials | Equity | 1,098.21 | 0.00 | 0.00 | nan | 0.00 |
| CC | CHEMOURS | Materials | Equity | 1,097.96 | 0.00 | 0.00 | nan | 0.00 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 1,097.46 | 0.00 | 0.00 | nan | 0.00 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 1,097.46 | 0.00 | 0.00 | nan | 0.00 |
| COFORGE | COFORGE LTD | Information Technology | Equity | 1,097.18 | 0.00 | 0.00 | nan | 0.00 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 1,097.12 | 0.00 | 0.00 | nan | 0.00 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 1,095.97 | 0.00 | 0.00 | nan | 0.00 |
| MANTA | MANDATUM | Financials | Equity | 1,095.22 | 0.00 | 0.00 | nan | 0.00 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1,094.47 | 0.00 | 0.00 | nan | 0.00 |
| QLT | QUILTER PLC | Financials | Equity | 1,090.74 | 0.00 | 0.00 | nan | 0.00 |
| 4751 | CYBER AGENT INC | Communication | Equity | 1,089.99 | 0.00 | 0.00 | nan | 0.00 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 1,088.70 | 0.00 | 0.00 | nan | 0.00 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 1,088.50 | 0.00 | 0.00 | nan | 0.00 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 1,088.36 | 0.00 | 0.00 | nan | 0.00 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 1,086.46 | 0.00 | 0.00 | nan | 0.00 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 1,086.46 | 0.00 | 0.00 | nan | 0.00 |
| FUL | HB FULLER | Materials | Equity | 1,085.91 | 0.00 | 0.00 | nan | 0.00 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 1,084.01 | 0.00 | 0.00 | nan | 0.00 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 1,084.01 | 0.00 | 0.00 | nan | 0.00 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 1,083.92 | 0.00 | 0.00 | nan | 0.00 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 1,082.26 | 0.00 | 0.00 | nan | 0.00 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 1,081.92 | 0.00 | 0.00 | nan | 0.00 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1,081.24 | 0.00 | 0.00 | nan | 0.00 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 1,080.45 | 0.00 | 0.00 | nan | 0.00 |
| ESTC | ELASTIC NV | Information Technology | Equity | 1,080.45 | 0.00 | 0.00 | nan | 0.00 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 1,080.28 | 0.00 | 0.00 | nan | 0.00 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 1,078.95 | 0.00 | 0.00 | nan | 0.00 |
| HER | HERA | Utilities | Equity | 1,078.78 | 0.00 | 0.00 | nan | 0.00 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 1,078.19 | 0.00 | 0.00 | nan | 0.00 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 1,078.04 | 0.00 | 0.00 | nan | 0.00 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 1,077.51 | 0.00 | 0.00 | nan | 0.00 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 1,076.54 | 0.00 | 0.00 | nan | 0.00 |
| SUNN | SUNRISE N CLASS A LTD | Communication | Equity | 1,075.80 | 0.00 | 0.00 | nan | 0.00 |
| MTRN | MATERION CORP | Materials | Equity | 1,075.12 | 0.00 | 0.00 | nan | 0.00 |
| 8210 | BUPA ARABIA | Financials | Equity | 1,074.46 | 0.00 | 0.00 | nan | 0.00 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 1,074.12 | 0.00 | 0.00 | nan | 0.00 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 1,072.94 | 0.00 | 0.00 | nan | 0.00 |
| USAR | USA RARE EARTH INC CLASS A | Materials | Equity | 1,072.82 | 0.00 | 0.00 | nan | 0.00 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 1,072.81 | 0.00 | 0.00 | nan | 0.00 |
| 039490 | KIWOOM SECURITIES LTD | Financials | Equity | 1,071.75 | 0.00 | 0.00 | nan | 0.00 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 1,069.88 | 0.00 | 0.00 | nan | 0.00 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | Real Estate | Equity | 1,069.13 | 0.00 | 0.00 | nan | 0.00 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 1,068.73 | 0.00 | 0.00 | nan | 0.00 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1,068.33 | 0.00 | 0.00 | nan | 0.00 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 1,068.33 | 0.00 | 0.00 | nan | 0.00 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 1,066.83 | 0.00 | 0.00 | nan | 0.00 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 1,065.42 | 0.00 | 0.00 | nan | 0.00 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 1,065.34 | 0.00 | 0.00 | nan | 0.00 |
| 3260 | ADATA TECHNOLOGY LTD | Information Technology | Equity | 1,064.63 | 0.00 | 0.00 | nan | 0.00 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 1,063.95 | 0.00 | 0.00 | nan | 0.00 |
| ITV | ITV PLC | Communication | Equity | 1,063.84 | 0.00 | 0.00 | nan | 0.00 |
| PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 1,063.49 | 0.00 | 0.00 | nan | 0.00 |
| ERAS | ERASCA INC | Health Care | Equity | 1,062.97 | 0.00 | 0.00 | nan | 0.00 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 1,062.35 | 0.00 | 0.00 | nan | 0.00 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 1,062.35 | 0.00 | 0.00 | nan | 0.00 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1,062.26 | 0.00 | 0.00 | nan | 0.00 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 1,061.60 | 0.00 | 0.00 | nan | 0.00 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 1,061.60 | 0.00 | 0.00 | nan | 0.00 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 1,061.19 | 0.00 | 0.00 | nan | 0.00 |
| SLM | SLM CORP | Financials | Equity | 1,060.91 | 0.00 | 0.00 | nan | 0.00 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 1,060.85 | 0.00 | 0.00 | nan | 0.00 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 1,060.85 | 0.00 | 0.00 | nan | 0.00 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 1,057.87 | 0.00 | 0.00 | nan | 0.00 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 1,057.12 | 0.00 | 0.00 | nan | 0.00 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 1,057.12 | 0.00 | 0.00 | nan | 0.00 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 1,055.95 | 0.00 | 0.00 | nan | 0.00 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 1,055.63 | 0.00 | 0.00 | nan | 0.00 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 1,055.63 | 0.00 | 0.00 | nan | 0.00 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 1,054.90 | 0.00 | 0.00 | nan | 0.00 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 1,054.13 | 0.00 | 0.00 | nan | 0.00 |
| VET | VERMILION ENERGY INC | Energy | Equity | 1,053.38 | 0.00 | 0.00 | nan | 0.00 |
| PLUG | PLUG POWER INC | Industrials | Equity | 1,053.23 | 0.00 | 0.00 | nan | 0.00 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 1,051.90 | 0.00 | 0.00 | nan | 0.00 |
| RAA | RATIONAL AG | Industrials | Equity | 1,051.89 | 0.00 | 0.00 | nan | 0.00 |
| 4403 | NOF CORP | Materials | Equity | 1,051.89 | 0.00 | 0.00 | nan | 0.00 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 1,051.14 | 0.00 | 0.00 | nan | 0.00 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 1,051.14 | 0.00 | 0.00 | nan | 0.00 |
| EMBASSY | EMBASSY OFFICE PARKS REIT UNITS | Real Estate | Equity | 1,051.07 | 0.00 | 0.00 | nan | 0.00 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 1,050.40 | 0.00 | 0.00 | nan | 0.00 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 1,050.39 | 0.00 | 0.00 | nan | 0.00 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1,050.39 | 0.00 | 0.00 | nan | 0.00 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 1,049.46 | 0.00 | 0.00 | nan | 0.00 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1,049.03 | 0.00 | 0.00 | nan | 0.00 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 1,048.15 | 0.00 | 0.00 | nan | 0.00 |
| NGEX | NGEX MINERALS LTD | Materials | Equity | 1,047.41 | 0.00 | 0.00 | nan | 0.00 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 1,046.66 | 0.00 | 0.00 | nan | 0.00 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 1,046.66 | 0.00 | 0.00 | nan | 0.00 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 1,046.66 | 0.00 | 0.00 | nan | 0.00 |
| 8046 | NAN YA PRINTED CIRCUIT BOARD CORP | Information Technology | Equity | 1,046.32 | 0.00 | 0.00 | nan | 0.00 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 1,045.91 | 0.00 | 0.00 | nan | 0.00 |
| S58 | SATS LTD | Industrials | Equity | 1,045.17 | 0.00 | 0.00 | nan | 0.00 |
| TA | TRANSALTA CORP | Utilities | Equity | 1,044.42 | 0.00 | 0.00 | nan | 0.00 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 1,044.42 | 0.00 | 0.00 | nan | 0.00 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 1,043.90 | 0.00 | 0.00 | nan | 0.00 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 1,043.80 | 0.00 | 0.00 | nan | 0.00 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 1,042.88 | 0.00 | 0.00 | nan | 0.00 |
| HWKN | HAWKINS INC | Materials | Equity | 1,042.12 | 0.00 | 0.00 | nan | 0.00 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 1,041.43 | 0.00 | 0.00 | nan | 0.00 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 1,040.68 | 0.00 | 0.00 | nan | 0.00 |
| RUN | SUNRUN INC | Industrials | Equity | 1,040.45 | 0.00 | 0.00 | nan | 0.00 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1,040.22 | 0.00 | 0.00 | nan | 0.00 |
| LNR | LINAMAR CORP | Consumer Discretionary | Equity | 1,039.94 | 0.00 | 0.00 | nan | 0.00 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 1,039.94 | 0.00 | 0.00 | nan | 0.00 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 1,039.94 | 0.00 | 0.00 | nan | 0.00 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 1,039.19 | 0.00 | 0.00 | nan | 0.00 |
| SRF | SRF LTD | Materials | Equity | 1,036.49 | 0.00 | 0.00 | nan | 0.00 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 1,035.45 | 0.00 | 0.00 | nan | 0.00 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 1,035.21 | 0.00 | 0.00 | nan | 0.00 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 1,033.01 | 0.00 | 0.00 | nan | 0.00 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 1,032.47 | 0.00 | 0.00 | nan | 0.00 |
| DSTKF.E | DESTEK FINANS FAKTORING | Financials | Equity | 1,031.40 | 0.00 | 0.00 | nan | 0.00 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 1,030.73 | 0.00 | 0.00 | nan | 0.00 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 1,030.39 | 0.00 | 0.00 | nan | 0.00 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 1,030.22 | 0.00 | 0.00 | nan | 0.00 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 1,030.22 | 0.00 | 0.00 | nan | 0.00 |
| TXG | TOREX GOLD RESOURCES INC | Materials | Equity | 1,030.22 | 0.00 | 0.00 | nan | 0.00 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 1,029.87 | 0.00 | 0.00 | nan | 0.00 |
| FR | VALEO | Consumer Discretionary | Equity | 1,029.48 | 0.00 | 0.00 | nan | 0.00 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 1,028.71 | 0.00 | 0.00 | nan | 0.00 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 1,028.69 | 0.00 | 0.00 | nan | 0.00 |
| SFSN | SFS GROUP AG | Industrials | Equity | 1,027.98 | 0.00 | 0.00 | nan | 0.00 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 1,027.24 | 0.00 | 0.00 | nan | 0.00 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 1,027.24 | 0.00 | 0.00 | nan | 0.00 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 1,025.74 | 0.00 | 0.00 | nan | 0.00 |
| 141080 | LIGA CHEM BIO INC | Health Care | Equity | 1,025.64 | 0.00 | 0.00 | nan | 0.00 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 1,025.36 | 0.00 | 0.00 | nan | 0.00 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 1,024.99 | 0.00 | 0.00 | nan | 0.00 |
| PI | IMPINJ INC | Information Technology | Equity | 1,024.32 | 0.00 | 0.00 | nan | 0.00 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 1,024.25 | 0.00 | 0.00 | nan | 0.00 |
| 3081 | LAND MARK CORP | Information Technology | Equity | 1,023.94 | 0.00 | 0.00 | nan | 0.00 |
| AII | ALMONTY INDUSTRIES INC | Materials | Equity | 1,023.50 | 0.00 | 0.00 | nan | 0.00 |
| WDFC | WD-40 | Consumer Staples | Equity | 1,023.48 | 0.00 | 0.00 | nan | 0.00 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 1,023.35 | 0.00 | 0.00 | nan | 0.00 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 1,022.75 | 0.00 | 0.00 | nan | 0.00 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 1,021.91 | 0.00 | 0.00 | nan | 0.00 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 1,020.96 | 0.00 | 0.00 | nan | 0.00 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 1,020.51 | 0.00 | 0.00 | nan | 0.00 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 1,019.50 | 0.00 | 0.00 | nan | 0.00 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 1,019.20 | 0.00 | 0.00 | nan | 0.00 |
| KXS | KINAXIS INC | Information Technology | Equity | 1,018.27 | 0.00 | 0.00 | nan | 0.00 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 1,018.18 | 0.00 | 0.00 | nan | 0.00 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 1,017.16 | 0.00 | 0.00 | nan | 0.00 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 1,016.78 | 0.00 | 0.00 | nan | 0.00 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 1,016.78 | 0.00 | 0.00 | nan | 0.00 |
| SEK | SEEK LTD | Communication | Equity | 1,016.78 | 0.00 | 0.00 | nan | 0.00 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | Equity | 1,016.49 | 0.00 | 0.00 | nan | 0.00 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 1,015.62 | 0.00 | 0.00 | nan | 0.00 |
| GSCFT | CASH COLLATERAL GSCFT EUR | Cash and/or Derivatives | Cash Collateral and Margins | 1,015.28 | 0.00 | 0.00 | Dec 31, 2049 | 1.95 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 1,015.28 | 0.00 | 0.00 | nan | 0.00 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 1,014.11 | 0.00 | 0.00 | nan | 0.00 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 1,013.11 | 0.00 | 0.00 | nan | 0.00 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 1,013.09 | 0.00 | 0.00 | nan | 0.00 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 1,013.04 | 0.00 | 0.00 | nan | 0.00 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 1,013.04 | 0.00 | 0.00 | nan | 0.00 |
| ENG | ENAGAS SA | Utilities | Equity | 1,012.29 | 0.00 | 0.00 | nan | 0.00 |
| TREX | TREX INC | Industrials | Equity | 1,011.32 | 0.00 | 0.00 | nan | 0.00 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 1,009.75 | 0.00 | 0.00 | nan | 0.00 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 1,009.31 | 0.00 | 0.00 | nan | 0.00 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 1,008.56 | 0.00 | 0.00 | nan | 0.00 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 1,008.32 | 0.00 | 0.00 | nan | 0.00 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 1,008.29 | 0.00 | 0.00 | nan | 0.00 |
| 3105 | WIN SEMICONDUCTORS CORP | Information Technology | Equity | 1,007.67 | 0.00 | 0.00 | nan | 0.00 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 1,006.82 | 0.00 | 0.00 | nan | 0.00 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 1,006.72 | 0.00 | 0.00 | nan | 0.00 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 1,005.31 | 0.00 | 0.00 | nan | 0.00 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 1,005.14 | 0.00 | 0.00 | nan | 0.00 |
| FPE3 | FUCHS PREF | Materials | Equity | 1,004.08 | 0.00 | 0.00 | nan | 0.00 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 1,003.60 | 0.00 | 0.00 | nan | 0.00 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 1,003.26 | 0.00 | 0.00 | nan | 0.00 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 1,002.63 | 0.00 | 0.00 | nan | 0.00 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 1,001.79 | 0.00 | 0.00 | nan | 0.00 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 1,001.33 | 0.00 | 0.00 | nan | 0.00 |
| GFC | GECINA SA | Real Estate | Equity | 1,001.09 | 0.00 | 0.00 | nan | 0.00 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 1,000.54 | 0.00 | 0.00 | nan | 0.00 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 999.59 | 0.00 | 0.00 | nan | 0.00 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 999.30 | 0.00 | 0.00 | nan | 0.00 |
| DNTH | DIANTHUS THERAPEUTICS INC | Health Care | Equity | 998.96 | 0.00 | 0.00 | nan | 0.00 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 998.85 | 0.00 | 0.00 | nan | 0.00 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 998.10 | 0.00 | 0.00 | nan | 0.00 |
| OPLN | OPENLANE INC | Industrials | Equity | 998.02 | 0.00 | 0.00 | nan | 0.00 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 997.80 | 0.00 | 0.00 | nan | 0.00 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 997.16 | 0.00 | 0.00 | nan | 0.00 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 996.48 | 0.00 | 0.00 | nan | 0.00 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 995.86 | 0.00 | 0.00 | nan | 0.00 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 995.86 | 0.00 | 0.00 | nan | 0.00 |
| 3189 | KINSUS INTERCONNECT TECHNOLOGY COR | Information Technology | Equity | 995.80 | 0.00 | 0.00 | nan | 0.00 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 994.79 | 0.00 | 0.00 | nan | 0.00 |
| 277810 | RAINBOW ROBOTICS | Industrials | Equity | 994.79 | 0.00 | 0.00 | nan | 0.00 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE IN | Energy | Equity | 994.46 | 0.00 | 0.00 | nan | 0.00 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 993.62 | 0.00 | 0.00 | nan | 0.00 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 992.87 | 0.00 | 0.00 | nan | 0.00 |
| SDRL | SEADRILL LTD | Energy | Equity | 992.78 | 0.00 | 0.00 | nan | 0.00 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 992.68 | 0.00 | 0.00 | nan | 0.00 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 992.05 | 0.00 | 0.00 | nan | 0.00 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 991.40 | 0.00 | 0.00 | nan | 0.00 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 991.40 | 0.00 | 0.00 | nan | 0.00 |
| RS1 | RS GROUP PLC | Industrials | Equity | 991.38 | 0.00 | 0.00 | nan | 0.00 |
| 000100 | YUHAN CORP | Health Care | Equity | 991.06 | 0.00 | 0.00 | nan | 0.00 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 990.29 | 0.00 | 0.00 | nan | 0.00 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 989.70 | 0.00 | 0.00 | nan | 0.00 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 989.02 | 0.00 | 0.00 | nan | 0.00 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 989.02 | 0.00 | 0.00 | nan | 0.00 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 988.39 | 0.00 | 0.00 | nan | 0.00 |
| 6728 | ULVAC INC | Information Technology | Equity | 987.64 | 0.00 | 0.00 | nan | 0.00 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 987.64 | 0.00 | 0.00 | nan | 0.00 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 987.64 | 0.00 | 0.00 | nan | 0.00 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 987.28 | 0.00 | 0.00 | nan | 0.00 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 986.31 | 0.00 | 0.00 | nan | 0.00 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 985.87 | 0.00 | 0.00 | nan | 0.00 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 985.76 | 0.00 | 0.00 | nan | 0.00 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 985.29 | 0.00 | 0.00 | nan | 0.00 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 985.29 | 0.00 | 0.00 | nan | 0.00 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 983.60 | 0.00 | 0.00 | nan | 0.00 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 983.16 | 0.00 | 0.00 | nan | 0.00 |
| MTS | METCASH LTD | Consumer Staples | Equity | 981.66 | 0.00 | 0.00 | nan | 0.00 |
| GEI | GIBSON ENERGY INC | Energy | Equity | 981.66 | 0.00 | 0.00 | nan | 0.00 |
| CGF | CHALLENGER LTD | Financials | Equity | 980.92 | 0.00 | 0.00 | nan | 0.00 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 980.88 | 0.00 | 0.00 | nan | 0.00 |
| BCC | BOISE CASCADE | Industrials | Equity | 980.63 | 0.00 | 0.00 | nan | 0.00 |
| MZTI | MARZETTI | Consumer Staples | Equity | 980.42 | 0.00 | 0.00 | nan | 0.00 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 979.53 | 0.00 | 0.00 | nan | 0.00 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 979.42 | 0.00 | 0.00 | nan | 0.00 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 977.83 | 0.00 | 0.00 | nan | 0.00 |
| GFF | GRIFFON CORP | Industrials | Equity | 974.56 | 0.00 | 0.00 | nan | 0.00 |
| GENTERA* | GENTERA SAB DE CV | Financials | Equity | 974.44 | 0.00 | 0.00 | nan | 0.00 |
| KMT | KENNAMETAL INC | Industrials | Equity | 973.93 | 0.00 | 0.00 | nan | 0.00 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 973.61 | 0.00 | 0.00 | nan | 0.00 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 972.25 | 0.00 | 0.00 | nan | 0.00 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 971.95 | 0.00 | 0.00 | nan | 0.00 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 970.71 | 0.00 | 0.00 | nan | 0.00 |
| RELY | REMITLY GLOBAL INC | Financials | Equity | 969.95 | 0.00 | 0.00 | nan | 0.00 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 968.96 | 0.00 | 0.00 | nan | 0.00 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 968.17 | 0.00 | 0.00 | nan | 0.00 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 967.75 | 0.00 | 0.00 | nan | 0.00 |
| TOWN | TOWNEBANK | Financials | Equity | 966.91 | 0.00 | 0.00 | nan | 0.00 |
| EIF | EXCHANGE INCOME CORP | Industrials | Equity | 966.72 | 0.00 | 0.00 | nan | 0.00 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 965.98 | 0.00 | 0.00 | nan | 0.00 |
| ADEA | ADEIA INC | Information Technology | Equity | 965.65 | 0.00 | 0.00 | nan | 0.00 |
| 425 | MINTH GROUP LTD | Consumer Discretionary | Equity | 965.63 | 0.00 | 0.00 | nan | 0.00 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Real Estate | Equity | 964.66 | 0.00 | 0.00 | nan | 0.00 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 964.48 | 0.00 | 0.00 | nan | 0.00 |
| NIC | NICOLET BANKSHARES INC | Financials | Equity | 964.39 | 0.00 | 0.00 | nan | 0.00 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 964.27 | 0.00 | 0.00 | nan | 0.00 |
| LTM | LTIMINDTREE LTD | Information Technology | Equity | 963.59 | 0.00 | 0.00 | nan | 0.00 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 962.58 | 0.00 | 0.00 | nan | 0.00 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 962.24 | 0.00 | 0.00 | nan | 0.00 |
| HAFNI | HAFNIA LTD | Energy | Equity | 962.24 | 0.00 | 0.00 | nan | 0.00 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 960.38 | 0.00 | 0.00 | nan | 0.00 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 960.00 | 0.00 | 0.00 | nan | 0.00 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 960.00 | 0.00 | 0.00 | nan | 0.00 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 960.00 | 0.00 | 0.00 | nan | 0.00 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 959.25 | 0.00 | 0.00 | nan | 0.00 |
| GLENMARK | GLENMARK PHARMACEUTICALS LTD | Health Care | Equity | 958.51 | 0.00 | 0.00 | nan | 0.00 |
| DBRG | DIGITALBRIDGE GROUP INC CLASS A | Financials | Equity | 958.00 | 0.00 | 0.00 | nan | 0.00 |
| COV | COVIVIO SA | Real Estate | Equity | 957.76 | 0.00 | 0.00 | nan | 0.00 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 956.26 | 0.00 | 0.00 | nan | 0.00 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 955.52 | 0.00 | 0.00 | nan | 0.00 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 953.92 | 0.00 | 0.00 | nan | 0.00 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 952.40 | 0.00 | 0.00 | nan | 0.00 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 951.39 | 0.00 | 0.00 | nan | 0.00 |
| 058470 | LEENO INDUSTRIAL INC | Information Technology | Equity | 950.37 | 0.00 | 0.00 | nan | 0.00 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 949.54 | 0.00 | 0.00 | nan | 0.00 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 948.79 | 0.00 | 0.00 | nan | 0.00 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 948.00 | 0.00 | 0.00 | nan | 0.00 |
| SIGMAFA | ALFA A | Consumer Staples | Equity | 946.30 | 0.00 | 0.00 | nan | 0.00 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 945.80 | 0.00 | 0.00 | nan | 0.00 |
| ABB | ABB INDIA LTD | Industrials | Equity | 944.94 | 0.00 | 0.00 | nan | 0.00 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 944.27 | 0.00 | 0.00 | nan | 0.00 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 943.56 | 0.00 | 0.00 | nan | 0.00 |
| MGRC | MCGRATH RENT | Industrials | Equity | 941.98 | 0.00 | 0.00 | nan | 0.00 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 941.55 | 0.00 | 0.00 | nan | 0.00 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 941.32 | 0.00 | 0.00 | nan | 0.00 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 940.70 | 0.00 | 0.00 | nan | 0.00 |
| 5393 | NICHIAS CORP | Industrials | Equity | 939.83 | 0.00 | 0.00 | nan | 0.00 |
| JTC | JTC PLC | Financials | Equity | 939.83 | 0.00 | 0.00 | nan | 0.00 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 938.84 | 0.00 | 0.00 | nan | 0.00 |
| ERO | ERO COPPER CORP | Materials | Equity | 938.33 | 0.00 | 0.00 | nan | 0.00 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 937.69 | 0.00 | 0.00 | nan | 0.00 |
| 028050 | SAMSUNG E&A LTD | Industrials | Equity | 937.15 | 0.00 | 0.00 | nan | 0.00 |
| CTRI | CENTURI HOLDINGS INC | Industrials | Equity | 937.05 | 0.00 | 0.00 | nan | 0.00 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 934.54 | 0.00 | 0.00 | nan | 0.00 |
| WDO | WESDOME GOLD MINES LTD | Materials | Equity | 933.85 | 0.00 | 0.00 | nan | 0.00 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 932.74 | 0.00 | 0.00 | nan | 0.00 |
| RHBBANK | RHB BANK | Financials | Equity | 932.74 | 0.00 | 0.00 | nan | 0.00 |
| 6139 | L & K ENGINEERING LTD | Industrials | Equity | 932.06 | 0.00 | 0.00 | nan | 0.00 |
| LAZ | LAZARD INC | Financials | Equity | 931.68 | 0.00 | 0.00 | nan | 0.00 |
| WOR | WORLEY LTD | Industrials | Equity | 931.61 | 0.00 | 0.00 | nan | 0.00 |
| CDA | CODAN LTD | Information Technology | Equity | 931.61 | 0.00 | 0.00 | nan | 0.00 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 931.61 | 0.00 | 0.00 | nan | 0.00 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 931.25 | 0.00 | 0.00 | nan | 0.00 |
| SWB | SUNWAY BHD | Industrials | Equity | 930.70 | 0.00 | 0.00 | nan | 0.00 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 930.12 | 0.00 | 0.00 | nan | 0.00 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 930.12 | 0.00 | 0.00 | nan | 0.00 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 930.12 | 0.00 | 0.00 | nan | 0.00 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 930.03 | 0.00 | 0.00 | nan | 0.00 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 929.37 | 0.00 | 0.00 | nan | 0.00 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 929.37 | 0.00 | 0.00 | nan | 0.00 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 929.37 | 0.00 | 0.00 | nan | 0.00 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 928.78 | 0.00 | 0.00 | nan | 0.00 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 928.46 | 0.00 | 0.00 | nan | 0.00 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 928.46 | 0.00 | 0.00 | nan | 0.00 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 927.31 | 0.00 | 0.00 | nan | 0.00 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 927.17 | 0.00 | 0.00 | nan | 0.00 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 926.64 | 0.00 | 0.00 | nan | 0.00 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 924.59 | 0.00 | 0.00 | nan | 0.00 |
| MORN | MORNINGSTAR INC | Financials | Equity | 924.17 | 0.00 | 0.00 | nan | 0.00 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 924.14 | 0.00 | 0.00 | nan | 0.00 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 924.06 | 0.00 | 0.00 | nan | 0.00 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 923.43 | 0.00 | 0.00 | nan | 0.00 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 923.39 | 0.00 | 0.00 | nan | 0.00 |
| WLK | WESTLAKE CORP | Materials | Equity | 922.66 | 0.00 | 0.00 | nan | 0.00 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 921.55 | 0.00 | 0.00 | nan | 0.00 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 921.34 | 0.00 | 0.00 | nan | 0.00 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 921.15 | 0.00 | 0.00 | nan | 0.00 |
| DK | DELEK US HOLDINGS INC | Energy | Equity | 921.02 | 0.00 | 0.00 | nan | 0.00 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 920.40 | 0.00 | 0.00 | nan | 0.00 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 920.19 | 0.00 | 0.00 | nan | 0.00 |
| UPL | UPL LTD | Materials | Equity | 919.85 | 0.00 | 0.00 | nan | 0.00 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 918.91 | 0.00 | 0.00 | nan | 0.00 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 917.42 | 0.00 | 0.00 | nan | 0.00 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materials | Equity | 916.80 | 0.00 | 0.00 | nan | 0.00 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 916.31 | 0.00 | 0.00 | nan | 0.00 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 915.92 | 0.00 | 0.00 | nan | 0.00 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 915.92 | 0.00 | 0.00 | nan | 0.00 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 915.92 | 0.00 | 0.00 | nan | 0.00 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 915.79 | 0.00 | 0.00 | nan | 0.00 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 915.68 | 0.00 | 0.00 | nan | 0.00 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 915.15 | 0.00 | 0.00 | nan | 0.00 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 914.09 | 0.00 | 0.00 | nan | 0.00 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 912.15 | 0.00 | 0.00 | nan | 0.00 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 911.72 | 0.00 | 0.00 | nan | 0.00 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 911.44 | 0.00 | 0.00 | nan | 0.00 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 911.44 | 0.00 | 0.00 | nan | 0.00 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 910.69 | 0.00 | 0.00 | nan | 0.00 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 910.69 | 0.00 | 0.00 | nan | 0.00 |
| BRKR | BRUKER CORP | Health Care | Equity | 906.13 | 0.00 | 0.00 | nan | 0.00 |
| NEU | NEWMARKET CORP | Materials | Equity | 906.13 | 0.00 | 0.00 | nan | 0.00 |
| 006260 | LS CORP | Industrials | Equity | 905.95 | 0.00 | 0.00 | nan | 0.00 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 905.83 | 0.00 | 0.00 | nan | 0.00 |
| NGVT | INGEVITY CORP | Materials | Equity | 905.63 | 0.00 | 0.00 | nan | 0.00 |
| WFG | WEST FRASER TIMBER LTD | Materials | Equity | 905.46 | 0.00 | 0.00 | nan | 0.00 |
| 009830 | HANWHA SOLUTIONS CORP | Materials | Equity | 904.60 | 0.00 | 0.00 | nan | 0.00 |
| HNI | HNI CORP | Industrials | Equity | 904.26 | 0.00 | 0.00 | nan | 0.00 |
| SEA | SEABRIDGE GOLD INC | Materials | Equity | 903.97 | 0.00 | 0.00 | nan | 0.00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 903.97 | 0.00 | 0.00 | nan | 0.00 |
| AAUC | ALLIED GOLD CORP | Materials | Equity | 903.97 | 0.00 | 0.00 | nan | 0.00 |
| SKE | SKEENA RESOURCES LTD | Materials | Equity | 903.22 | 0.00 | 0.00 | nan | 0.00 |
| AKER | AKER | Industrials | Equity | 903.22 | 0.00 | 0.00 | nan | 0.00 |
| VCYT | VERACYTE INC | Health Care | Equity | 902.48 | 0.00 | 0.00 | nan | 0.00 |
| FDR | FLUIDRA SA | Industrials | Equity | 902.47 | 0.00 | 0.00 | nan | 0.00 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 901.88 | 0.00 | 0.00 | nan | 0.00 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 901.73 | 0.00 | 0.00 | nan | 0.00 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 900.23 | 0.00 | 0.00 | nan | 0.00 |
| COCO | THE VITA COCO COMPANY INC | Consumer Staples | Equity | 900.18 | 0.00 | 0.00 | nan | 0.00 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 900.12 | 0.00 | 0.00 | nan | 0.00 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 899.65 | 0.00 | 0.00 | nan | 0.00 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 899.13 | 0.00 | 0.00 | nan | 0.00 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 898.49 | 0.00 | 0.00 | nan | 0.00 |
| BC8 | BECHTLE AG | Information Technology | Equity | 897.24 | 0.00 | 0.00 | nan | 0.00 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 897.24 | 0.00 | 0.00 | nan | 0.00 |
| 6268 | NABTESCO CORP | Industrials | Equity | 896.50 | 0.00 | 0.00 | nan | 0.00 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 896.46 | 0.00 | 0.00 | nan | 0.00 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 895.67 | 0.00 | 0.00 | nan | 0.00 |
| PBH | PREMIUM BRANDS HOLDINGS CORP | Consumer Staples | Equity | 895.00 | 0.00 | 0.00 | nan | 0.00 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 895.00 | 0.00 | 0.00 | nan | 0.00 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 894.43 | 0.00 | 0.00 | nan | 0.00 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 894.26 | 0.00 | 0.00 | nan | 0.00 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 894.26 | 0.00 | 0.00 | nan | 0.00 |
| ZAIN | MOBILE TEL | Communication | Equity | 894.09 | 0.00 | 0.00 | nan | 0.00 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 893.07 | 0.00 | 0.00 | nan | 0.00 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 892.39 | 0.00 | 0.00 | nan | 0.00 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 891.37 | 0.00 | 0.00 | nan | 0.00 |
| ACX | ACERINOX SA | Materials | Equity | 891.27 | 0.00 | 0.00 | nan | 0.00 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 891.27 | 0.00 | 0.00 | nan | 0.00 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 891.03 | 0.00 | 0.00 | nan | 0.00 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 889.34 | 0.00 | 0.00 | nan | 0.00 |
| ROR | ROTORK PLC | Industrials | Equity | 888.28 | 0.00 | 0.00 | nan | 0.00 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 888.10 | 0.00 | 0.00 | nan | 0.00 |
| 5110 | SAUDI ENERGY | Utilities | Equity | 887.98 | 0.00 | 0.00 | nan | 0.00 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 887.64 | 0.00 | 0.00 | nan | 0.00 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 887.53 | 0.00 | 0.00 | nan | 0.00 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 886.97 | 0.00 | 0.00 | nan | 0.00 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC | Financials | Equity | 886.77 | 0.00 | 0.00 | nan | 0.00 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 886.45 | 0.00 | 0.00 | nan | 0.00 |
| DYN | DYNE THERAPEUTICS INC | Health Care | Equity | 885.62 | 0.00 | 0.00 | nan | 0.00 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 884.59 | 0.00 | 0.00 | nan | 0.00 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 884.54 | 0.00 | 0.00 | nan | 0.00 |
| DX | DYNEX CAPITAL REIT INC | Financials | Equity | 884.15 | 0.00 | 0.00 | nan | 0.00 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 883.80 | 0.00 | 0.00 | nan | 0.00 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 883.05 | 0.00 | 0.00 | nan | 0.00 |
| 1605 | WALSIN LIHWA CORP | Industrials | Equity | 882.90 | 0.00 | 0.00 | nan | 0.00 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 882.56 | 0.00 | 0.00 | nan | 0.00 |
| SOUN | SOUNDHOUND AI INC CLASS A | Information Technology | Equity | 882.16 | 0.00 | 0.00 | nan | 0.00 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 881.88 | 0.00 | 0.00 | nan | 0.00 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 880.69 | 0.00 | 0.00 | nan | 0.00 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 880.59 | 0.00 | 0.00 | nan | 0.00 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 880.59 | 0.00 | 0.00 | nan | 0.00 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 879.85 | 0.00 | 0.00 | nan | 0.00 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 879.31 | 0.00 | 0.00 | nan | 0.00 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 878.39 | 0.00 | 0.00 | nan | 0.00 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 878.28 | 0.00 | 0.00 | nan | 0.00 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Health Care | Equity | 878.18 | 0.00 | 0.00 | nan | 0.00 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 877.47 | 0.00 | 0.00 | nan | 0.00 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 877.13 | 0.00 | 0.00 | nan | 0.00 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 877.07 | 0.00 | 0.00 | nan | 0.00 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 876.79 | 0.00 | 0.00 | nan | 0.00 |
| LREN3 | LOJAS RENNER SA | Consumer Discretionary | Equity | 875.10 | 0.00 | 0.00 | nan | 0.00 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 874.08 | 0.00 | 0.00 | nan | 0.00 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 873.88 | 0.00 | 0.00 | nan | 0.00 |
| BGN | BANCA GENERALI | Financials | Equity | 873.34 | 0.00 | 0.00 | nan | 0.00 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 873.07 | 0.00 | 0.00 | nan | 0.00 |
| UI | UBIQUITI INC | Information Technology | Equity | 873.07 | 0.00 | 0.00 | nan | 0.00 |
| 6805 | FOSITEK CORP | Information Technology | Equity | 872.73 | 0.00 | 0.00 | nan | 0.00 |
| 534091 | MULTI COMMODITY EXCHANGE OF INDIA | Financials | Equity | 872.73 | 0.00 | 0.00 | nan | 0.00 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 871.84 | 0.00 | 0.00 | nan | 0.00 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 871.84 | 0.00 | 0.00 | nan | 0.00 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 871.84 | 0.00 | 0.00 | nan | 0.00 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 870.85 | 0.00 | 0.00 | nan | 0.00 |
| WPP | WPP PLC | Communication | Equity | 870.35 | 0.00 | 0.00 | nan | 0.00 |
| OSCR | OSCAR HEALTH INC CLASS A | Financials | Equity | 869.59 | 0.00 | 0.00 | nan | 0.00 |
| VERA | VERA THERAPEUTICS INC CLASS A | Health Care | Equity | 869.07 | 0.00 | 0.00 | nan | 0.00 |
| ANN | ANSELL LTD | Health Care | Equity | 868.85 | 0.00 | 0.00 | nan | 0.00 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 868.85 | 0.00 | 0.00 | nan | 0.00 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 868.33 | 0.00 | 0.00 | nan | 0.00 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 868.32 | 0.00 | 0.00 | nan | 0.00 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 868.11 | 0.00 | 0.00 | nan | 0.00 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 867.39 | 0.00 | 0.00 | nan | 0.00 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 866.96 | 0.00 | 0.00 | nan | 0.00 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 865.56 | 0.00 | 0.00 | nan | 0.00 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 865.56 | 0.00 | 0.00 | nan | 0.00 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 865.27 | 0.00 | 0.00 | nan | 0.00 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 865.12 | 0.00 | 0.00 | nan | 0.00 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 863.63 | 0.00 | 0.00 | nan | 0.00 |
| AMP | AMP LTD | Financials | Equity | 862.88 | 0.00 | 0.00 | nan | 0.00 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 862.15 | 0.00 | 0.00 | nan | 0.00 |
| MALLPLAZA | PLAZA SA | Real Estate | Equity | 861.54 | 0.00 | 0.00 | nan | 0.00 |
| WAFD | WAFD INC | Financials | Equity | 861.10 | 0.00 | 0.00 | nan | 0.00 |
| 5938 | LIXIL CORP | Industrials | Equity | 860.64 | 0.00 | 0.00 | nan | 0.00 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 860.64 | 0.00 | 0.00 | nan | 0.00 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 860.18 | 0.00 | 0.00 | nan | 0.00 |
| SESG | SES SA FDR | Communication | Equity | 859.89 | 0.00 | 0.00 | nan | 0.00 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 859.55 | 0.00 | 0.00 | nan | 0.00 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 859.50 | 0.00 | 0.00 | nan | 0.00 |
| KEMIRA | KEMIRA | Materials | Equity | 859.14 | 0.00 | 0.00 | nan | 0.00 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 859.14 | 0.00 | 0.00 | nan | 0.00 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 859.14 | 0.00 | 0.00 | nan | 0.00 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 858.40 | 0.00 | 0.00 | nan | 0.00 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 858.05 | 0.00 | 0.00 | nan | 0.00 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 855.76 | 0.00 | 0.00 | nan | 0.00 |
| CEU | CES ENERGY SOLUTIONS CORP | Energy | Equity | 854.66 | 0.00 | 0.00 | nan | 0.00 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 854.08 | 0.00 | 0.00 | nan | 0.00 |
| DOO | BRP SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 853.91 | 0.00 | 0.00 | nan | 0.00 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 853.74 | 0.00 | 0.00 | nan | 0.00 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 853.54 | 0.00 | 0.00 | nan | 0.00 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 853.06 | 0.00 | 0.00 | nan | 0.00 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 851.67 | 0.00 | 0.00 | nan | 0.00 |
| EDR | ENDEAVOUR SILVER CORP | Materials | Equity | 850.18 | 0.00 | 0.00 | nan | 0.00 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 850.18 | 0.00 | 0.00 | nan | 0.00 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 849.43 | 0.00 | 0.00 | nan | 0.00 |
| SVM | SILVERCORP METALS INC | Materials | Equity | 847.94 | 0.00 | 0.00 | nan | 0.00 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 847.94 | 0.00 | 0.00 | nan | 0.00 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 846.23 | 0.00 | 0.00 | nan | 0.00 |
| 4042 | TOSOH CORP | Materials | Equity | 844.95 | 0.00 | 0.00 | nan | 0.00 |
| ALWN | ALLWYN AG | Consumer Discretionary | Equity | 844.92 | 0.00 | 0.00 | nan | 0.00 |
| FRME | FIRST MERCHANTS CORP | Financials | Equity | 843.82 | 0.00 | 0.00 | nan | 0.00 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 843.71 | 0.00 | 0.00 | nan | 0.00 |
| GRT | GROWTHPOINT PROP LTD SHS | Real Estate | Equity | 843.57 | 0.00 | 0.00 | nan | 0.00 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 843.45 | 0.00 | 0.00 | nan | 0.00 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 842.71 | 0.00 | 0.00 | nan | 0.00 |
| DHT | DHT HOLDINGS INC | Energy | Equity | 842.25 | 0.00 | 0.00 | nan | 0.00 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 841.21 | 0.00 | 0.00 | nan | 0.00 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 841.21 | 0.00 | 0.00 | nan | 0.00 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 840.47 | 0.00 | 0.00 | nan | 0.00 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 840.02 | 0.00 | 0.00 | nan | 0.00 |
| LQDA | LIQUIDIA CORP | Health Care | Equity | 839.52 | 0.00 | 0.00 | nan | 0.00 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 839.16 | 0.00 | 0.00 | nan | 0.00 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 838.97 | 0.00 | 0.00 | nan | 0.00 |
| YESBANK | YES BANK LTD | Financials | Equity | 838.82 | 0.00 | 0.00 | nan | 0.00 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 838.58 | 0.00 | 0.00 | nan | 0.00 |
| 6415 | SILERGY CORP | Information Technology | Equity | 838.48 | 0.00 | 0.00 | nan | 0.00 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 838.22 | 0.00 | 0.00 | nan | 0.00 |
| MF | WENDEL | Financials | Equity | 838.22 | 0.00 | 0.00 | nan | 0.00 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 838.22 | 0.00 | 0.00 | nan | 0.00 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 837.80 | 0.00 | 0.00 | nan | 0.00 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 837.01 | 0.00 | 0.00 | nan | 0.00 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 836.80 | 0.00 | 0.00 | nan | 0.00 |
| 6471 | NSK LTD | Industrials | Equity | 836.73 | 0.00 | 0.00 | nan | 0.00 |
| JUST | JUST GROUP PLC | Financials | Equity | 836.73 | 0.00 | 0.00 | nan | 0.00 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 836.45 | 0.00 | 0.00 | nan | 0.00 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 835.98 | 0.00 | 0.00 | nan | 0.00 |
| DEC | JCDECAUX | Communication | Equity | 835.98 | 0.00 | 0.00 | nan | 0.00 |
| ADT | ADT INC | Consumer Discretionary | Equity | 835.51 | 0.00 | 0.00 | nan | 0.00 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 835.43 | 0.00 | 0.00 | nan | 0.00 |
| IBRX | IMMUNITYBIO INC | Health Care | Equity | 835.12 | 0.00 | 0.00 | nan | 0.00 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 834.49 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 833.72 | 0.00 | 11.85 | Feb 01, 2046 | 4.90 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 833.08 | 0.00 | 0.00 | nan | 0.00 |
| WIE | WIENERBERGER AG | Materials | Equity | 833.00 | 0.00 | 0.00 | nan | 0.00 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 832.72 | 0.00 | 0.00 | nan | 0.00 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 831.70 | 0.00 | 0.00 | nan | 0.00 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 831.50 | 0.00 | 0.00 | nan | 0.00 |
| 011200 | HMM LTD | Industrials | Equity | 831.36 | 0.00 | 0.00 | nan | 0.00 |
| 010950 | S-OIL CORP | Energy | Equity | 831.36 | 0.00 | 0.00 | nan | 0.00 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 830.34 | 0.00 | 0.00 | nan | 0.00 |
| KRN | KRONES AG | Industrials | Equity | 830.01 | 0.00 | 0.00 | nan | 0.00 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 829.26 | 0.00 | 0.00 | nan | 0.00 |
| REH | REECE LTD | Industrials | Equity | 829.26 | 0.00 | 0.00 | nan | 0.00 |
| JOE | ST JOE | Real Estate | Equity | 828.94 | 0.00 | 0.00 | nan | 0.00 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 828.51 | 0.00 | 0.00 | nan | 0.00 |
| 3064 | MONOTARO LTD | Industrials | Equity | 827.77 | 0.00 | 0.00 | nan | 0.00 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 826.61 | 0.00 | 0.00 | nan | 0.00 |
| TXG | 10X GENOMICS INC CLASS A | Health Care | Equity | 826.32 | 0.00 | 0.00 | nan | 0.00 |
| 267270 | HD CONSTRUCTION EQUIPMENT LTD | Industrials | Equity | 826.28 | 0.00 | 0.00 | nan | 0.00 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 826.27 | 0.00 | 0.00 | nan | 0.00 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 825.52 | 0.00 | 0.00 | nan | 0.00 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 824.02 | 0.00 | 0.00 | nan | 0.00 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 823.28 | 0.00 | 0.00 | nan | 0.00 |
| AJB | AJ BELL PLC | Financials | Equity | 823.28 | 0.00 | 0.00 | nan | 0.00 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 823.22 | 0.00 | 0.00 | nan | 0.00 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 822.55 | 0.00 | 0.00 | nan | 0.00 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 822.45 | 0.00 | 0.00 | nan | 0.00 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 822.24 | 0.00 | 0.00 | nan | 0.00 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 821.79 | 0.00 | 0.00 | nan | 0.00 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 821.30 | 0.00 | 0.00 | nan | 0.00 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 821.19 | 0.00 | 0.00 | nan | 0.00 |
| RXO | RXO INC | Industrials | Equity | 821.09 | 0.00 | 0.00 | nan | 0.00 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 821.04 | 0.00 | 0.00 | nan | 0.00 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 820.88 | 0.00 | 0.00 | nan | 0.00 |
| GEO | GEO GROUP INC | Industrials | Equity | 820.67 | 0.00 | 0.00 | nan | 0.00 |
| 3888 | KINGSOFT LTD | Communication | Equity | 819.49 | 0.00 | 0.00 | nan | 0.00 |
| TKO | TASEKO MINES LTD | Materials | Equity | 818.05 | 0.00 | 0.00 | nan | 0.00 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 816.56 | 0.00 | 0.00 | nan | 0.00 |
| BYD | BOYD GROUP SERVICES INC | Industrials | Equity | 816.56 | 0.00 | 0.00 | nan | 0.00 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 816.37 | 0.00 | 0.00 | nan | 0.00 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 815.81 | 0.00 | 0.00 | nan | 0.00 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 815.81 | 0.00 | 0.00 | nan | 0.00 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 815.43 | 0.00 | 0.00 | nan | 0.00 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 815.07 | 0.00 | 0.00 | nan | 0.00 |
| CATE | CATENA | Real Estate | Equity | 815.07 | 0.00 | 0.00 | nan | 0.00 |
| 9468 | KADOKAWA CORP | Communication | Equity | 815.07 | 0.00 | 0.00 | nan | 0.00 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 814.41 | 0.00 | 0.00 | nan | 0.00 |
| EXX | EXXARO RESOURCES LTD | Energy | Equity | 814.41 | 0.00 | 0.00 | nan | 0.00 |
| WRBY | WARBY PARKER INC CLASS A | Consumer Discretionary | Equity | 813.86 | 0.00 | 0.00 | nan | 0.00 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 813.05 | 0.00 | 0.00 | nan | 0.00 |
| TNGX | TANGO THERAPEUTICS INC | Health Care | Equity | 812.71 | 0.00 | 0.00 | nan | 0.00 |
| BELFB | BEL FUSE INC CLASS B | Information Technology | Equity | 812.50 | 0.00 | 0.00 | nan | 0.00 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 811.97 | 0.00 | 0.00 | nan | 0.00 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 811.24 | 0.00 | 0.00 | nan | 0.00 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 811.02 | 0.00 | 0.00 | nan | 0.00 |
| NG | NOVAGOLD RESOURCES INC | Materials | Equity | 810.19 | 0.00 | 0.00 | nan | 0.00 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 809.32 | 0.00 | 0.00 | nan | 0.00 |
| 6368 | ORGANO CORP | Industrials | Equity | 809.09 | 0.00 | 0.00 | nan | 0.00 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Health Care | Equity | 809.04 | 0.00 | 0.00 | nan | 0.00 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 808.46 | 0.00 | 0.00 | nan | 0.00 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 808.34 | 0.00 | 0.00 | nan | 0.00 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 808.34 | 0.00 | 0.00 | nan | 0.00 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 807.89 | 0.00 | 0.00 | nan | 0.00 |
| ATS | ATS CORP | Industrials | Equity | 807.59 | 0.00 | 0.00 | nan | 0.00 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 806.85 | 0.00 | 0.00 | nan | 0.00 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 806.27 | 0.00 | 0.00 | nan | 0.00 |
| NMRK | NEWMARK GROUP INC CLASS A | Real Estate | Equity | 805.69 | 0.00 | 0.00 | nan | 0.00 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 805.36 | 0.00 | 0.00 | nan | 0.00 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 805.35 | 0.00 | 0.00 | nan | 0.00 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 805.35 | 0.00 | 0.00 | nan | 0.00 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 805.35 | 0.00 | 0.00 | nan | 0.00 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 804.61 | 0.00 | 0.00 | nan | 0.00 |
| EKTA B | ELEKTA B | Health Care | Equity | 804.61 | 0.00 | 0.00 | nan | 0.00 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrials | Equity | 804.61 | 0.00 | 0.00 | nan | 0.00 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 804.24 | 0.00 | 0.00 | nan | 0.00 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 803.95 | 0.00 | 0.00 | nan | 0.00 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 803.86 | 0.00 | 0.00 | nan | 0.00 |
| 148 | KINGBOARD HOLDINGS LTD | Information Technology | Equity | 803.56 | 0.00 | 0.00 | nan | 0.00 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 803.22 | 0.00 | 0.00 | nan | 0.00 |
| MSGE | MADISON SQUARE GARDEN ENTERTAINMEN | Communication | Equity | 802.65 | 0.00 | 0.00 | nan | 0.00 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 802.45 | 0.00 | 0.00 | nan | 0.00 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 802.36 | 0.00 | 0.00 | nan | 0.00 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 802.36 | 0.00 | 0.00 | nan | 0.00 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 802.36 | 0.00 | 0.00 | nan | 0.00 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 800.87 | 0.00 | 0.00 | nan | 0.00 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 800.87 | 0.00 | 0.00 | nan | 0.00 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 800.87 | 0.00 | 0.00 | nan | 0.00 |
| UNTR | UNITED TRACTORS | Energy | Equity | 800.51 | 0.00 | 0.00 | nan | 0.00 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 800.51 | 0.00 | 0.00 | nan | 0.00 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 800.51 | 0.00 | 0.00 | nan | 0.00 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 800.17 | 0.00 | 0.00 | nan | 0.00 |
| KN | KNOWLES CORP | Information Technology | Equity | 799.93 | 0.00 | 0.00 | nan | 0.00 |
| OLN | OLIN CORP | Materials | Equity | 797.94 | 0.00 | 0.00 | nan | 0.00 |
| 138930 | BNK FINANCIAL GROUP INC | Financials | Equity | 797.79 | 0.00 | 0.00 | nan | 0.00 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 797.73 | 0.00 | 0.00 | nan | 0.00 |
| TVTX | TRAVERE THERAPEUTICS INC | Health Care | Equity | 797.52 | 0.00 | 0.00 | nan | 0.00 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 797.14 | 0.00 | 0.00 | nan | 0.00 |
| LUNR | INTUITIVE MACHINES INC CLASS A | Industrials | Equity | 796.68 | 0.00 | 0.00 | nan | 0.00 |
| SIA | SIENNA SENIOR LIVING INC | Health Care | Equity | 796.39 | 0.00 | 0.00 | nan | 0.00 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 795.64 | 0.00 | 0.00 | nan | 0.00 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 795.64 | 0.00 | 0.00 | nan | 0.00 |
| PPTA | PERPETUA RESOURCES CORP | Materials | Equity | 795.11 | 0.00 | 0.00 | nan | 0.00 |
| ORDS | OOREDOO | Communication | Equity | 794.74 | 0.00 | 0.00 | nan | 0.00 |
| TPZ | TOPAZ ENERGY CORP | Energy | Equity | 794.15 | 0.00 | 0.00 | nan | 0.00 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 794.15 | 0.00 | 0.00 | nan | 0.00 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 794.06 | 0.00 | 0.00 | nan | 0.00 |
| FBNC | FIRST BANCORP | Financials | Equity | 794.06 | 0.00 | 0.00 | nan | 0.00 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 793.43 | 0.00 | 0.00 | nan | 0.00 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 793.40 | 0.00 | 0.00 | nan | 0.00 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 793.39 | 0.00 | 0.00 | nan | 0.00 |
| UPST | UPSTART HOLDINGS INC | Financials | Equity | 793.12 | 0.00 | 0.00 | nan | 0.00 |
| MISC | MISC | Industrials | Equity | 793.05 | 0.00 | 0.00 | nan | 0.00 |
| 3491 | UNIVERSAL MICROWAVE TECHNOLOGY INC | Information Technology | Equity | 792.71 | 0.00 | 0.00 | nan | 0.00 |
| 240810 | WONIK IPS LTD | Information Technology | Equity | 792.71 | 0.00 | 0.00 | nan | 0.00 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 792.65 | 0.00 | 0.00 | nan | 0.00 |
| PARAUCO | PARQUE ARAUCO SA | Real Estate | Equity | 791.69 | 0.00 | 0.00 | nan | 0.00 |
| SON | SONAE SA | Consumer Staples | Equity | 791.16 | 0.00 | 0.00 | nan | 0.00 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 791.01 | 0.00 | 0.00 | nan | 0.00 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 789.66 | 0.00 | 0.00 | nan | 0.00 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 789.66 | 0.00 | 0.00 | nan | 0.00 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 789.45 | 0.00 | 0.00 | nan | 0.00 |
| DNOW | DNOW INC | Industrials | Equity | 789.03 | 0.00 | 0.00 | nan | 0.00 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 788.30 | 0.00 | 0.00 | nan | 0.00 |
| CDB | CELCOMDIGI | Communication | Equity | 787.28 | 0.00 | 0.00 | nan | 0.00 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 786.95 | 0.00 | 0.00 | nan | 0.00 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 786.68 | 0.00 | 0.00 | nan | 0.00 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 785.92 | 0.00 | 0.00 | nan | 0.00 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 785.18 | 0.00 | 0.00 | nan | 0.00 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 785.18 | 0.00 | 0.00 | nan | 0.00 |
| HLIO | HELIOS TECHNOLOGIES INC | Industrials | Equity | 783.69 | 0.00 | 0.00 | nan | 0.00 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Communication | Equity | 782.94 | 0.00 | 0.00 | nan | 0.00 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 782.64 | 0.00 | 0.00 | nan | 0.00 |
| BANF | BANCFIRST CORP | Financials | Equity | 782.43 | 0.00 | 0.00 | nan | 0.00 |
| AMBA | AMBARELLA INC | Information Technology | Equity | 782.22 | 0.00 | 0.00 | nan | 0.00 |
| TBS | TIGER BRANDS LTD | Consumer Staples | Equity | 781.86 | 0.00 | 0.00 | nan | 0.00 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 781.41 | 0.00 | 0.00 | nan | 0.00 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 781.18 | 0.00 | 0.00 | nan | 0.00 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 780.84 | 0.00 | 0.00 | nan | 0.00 |
| APN | ASPEN PHARMACARE LTD | Health Care | Equity | 780.84 | 0.00 | 0.00 | nan | 0.00 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 780.55 | 0.00 | 0.00 | nan | 0.00 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 779.95 | 0.00 | 0.00 | nan | 0.00 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 779.91 | 0.00 | 0.00 | nan | 0.00 |
| TPE | TAURON POLSKA ENERGIA SA | Utilities | Equity | 779.49 | 0.00 | 0.00 | nan | 0.00 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 779.49 | 0.00 | 0.00 | nan | 0.00 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 779.15 | 0.00 | 0.00 | nan | 0.00 |
| KEI | KEI INDUSTRIES LTD | Industrials | Equity | 778.47 | 0.00 | 0.00 | nan | 0.00 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 778.46 | 0.00 | 0.00 | nan | 0.00 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 778.46 | 0.00 | 0.00 | nan | 0.00 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 776.56 | 0.00 | 0.00 | nan | 0.00 |
| RUS | RUSSEL METALS INC | Industrials | Equity | 776.22 | 0.00 | 0.00 | nan | 0.00 |
| 4912 | LION CORP | Consumer Staples | Equity | 776.22 | 0.00 | 0.00 | nan | 0.00 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 775.52 | 0.00 | 0.00 | nan | 0.00 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 775.42 | 0.00 | 0.00 | nan | 0.00 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 774.72 | 0.00 | 0.00 | nan | 0.00 |
| LTR | LIONTOWN LTD | Materials | Equity | 774.72 | 0.00 | 0.00 | nan | 0.00 |
| 2409 | AUO CORP | Information Technology | Equity | 774.40 | 0.00 | 0.00 | nan | 0.00 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 773.63 | 0.00 | 0.00 | nan | 0.00 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 773.38 | 0.00 | 0.00 | nan | 0.00 |
| MER | MANILA ELECTRIC | Utilities | Equity | 773.04 | 0.00 | 0.00 | nan | 0.00 |
| IP | INTERPUMP GROUP | Industrials | Equity | 772.48 | 0.00 | 0.00 | nan | 0.00 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 772.48 | 0.00 | 0.00 | nan | 0.00 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 772.37 | 0.00 | 0.00 | nan | 0.00 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 771.75 | 0.00 | 0.00 | nan | 0.00 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 770.99 | 0.00 | 0.00 | nan | 0.00 |
| DIC | DUBAI INVESTMENT | Industrials | Equity | 770.67 | 0.00 | 0.00 | nan | 0.00 |
| SOC | SABLE OFFSHORE CORP CLASS A | Energy | Equity | 769.76 | 0.00 | 0.00 | nan | 0.00 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 769.49 | 0.00 | 0.00 | nan | 0.00 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 769.39 | 0.00 | 0.00 | nan | 0.00 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 768.75 | 0.00 | 0.00 | nan | 0.00 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 768.75 | 0.00 | 0.00 | nan | 0.00 |
| NBTB | NBT BANCORP INC | Financials | Equity | 768.71 | 0.00 | 0.00 | nan | 0.00 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 768.08 | 0.00 | 0.00 | nan | 0.00 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 768.00 | 0.00 | 0.00 | nan | 0.00 |
| NTB | BANK OF NT BUTTERFIELD & SON LTD | Financials | Equity | 767.97 | 0.00 | 0.00 | nan | 0.00 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 767.25 | 0.00 | 0.00 | nan | 0.00 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 767.25 | 0.00 | 0.00 | nan | 0.00 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 766.94 | 0.00 | 0.00 | nan | 0.00 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 766.60 | 0.00 | 0.00 | nan | 0.00 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 765.04 | 0.00 | 0.00 | nan | 0.00 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 765.04 | 0.00 | 0.00 | nan | 0.00 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 764.26 | 0.00 | 0.00 | nan | 0.00 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 764.10 | 0.00 | 0.00 | nan | 0.00 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 763.55 | 0.00 | 0.00 | nan | 0.00 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 763.52 | 0.00 | 0.00 | nan | 0.00 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 763.21 | 0.00 | 0.00 | nan | 0.00 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 763.21 | 0.00 | 0.00 | nan | 0.00 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 762.77 | 0.00 | 0.00 | nan | 0.00 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 761.87 | 0.00 | 0.00 | nan | 0.00 |
| GSCFT | CASH COLLATERAL GSCFT JPY | Cash and/or Derivatives | Cash Collateral and Margins | 761.28 | 0.00 | 0.00 | Dec 31, 2049 | 1.94 |
| PUM | PUMA | Consumer Discretionary | Equity | 761.28 | 0.00 | 0.00 | nan | 0.00 |
| ALR | ALIOR BANK SA | Financials | Equity | 760.84 | 0.00 | 0.00 | nan | 0.00 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 760.84 | 0.00 | 0.00 | nan | 0.00 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 759.48 | 0.00 | 0.00 | nan | 0.00 |
| ARCB | ARCBEST CORP | Industrials | Equity | 758.97 | 0.00 | 0.00 | nan | 0.00 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 758.87 | 0.00 | 0.00 | nan | 0.00 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 758.46 | 0.00 | 0.00 | nan | 0.00 |
| WARBABANK | WARBABANK | Financials | Equity | 758.46 | 0.00 | 0.00 | nan | 0.00 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 756.79 | 0.00 | 0.00 | nan | 0.00 |
| EWTX | EDGEWISE THERAPEUTICS INC | Health Care | Equity | 756.24 | 0.00 | 0.00 | nan | 0.00 |
| BDGI | BADGER INFRASTRUCTURE SOLUTIONS LT | Industrials | Equity | 756.05 | 0.00 | 0.00 | nan | 0.00 |
| TBBK | BANCORP INC | Financials | Equity | 755.72 | 0.00 | 0.00 | nan | 0.00 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 755.72 | 0.00 | 0.00 | nan | 0.00 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 754.98 | 0.00 | 0.00 | nan | 0.00 |
| MRX | MAREX GROUP PLC | Financials | Equity | 754.78 | 0.00 | 0.00 | nan | 0.00 |
| DEMANT | DEMANT | Health Care | Equity | 754.55 | 0.00 | 0.00 | nan | 0.00 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 753.06 | 0.00 | 0.00 | nan | 0.00 |
| 6323 | RORZE CORP | Information Technology | Equity | 753.06 | 0.00 | 0.00 | nan | 0.00 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 753.06 | 0.00 | 0.00 | nan | 0.00 |
| ACP | ASSECO POLAND SA | Information Technology | Equity | 751.68 | 0.00 | 0.00 | nan | 0.00 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 751.56 | 0.00 | 0.00 | nan | 0.00 |
| ATRO | ASTRONICS CORP | Industrials | Equity | 749.85 | 0.00 | 0.00 | nan | 0.00 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 749.32 | 0.00 | 0.00 | nan | 0.00 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 749.32 | 0.00 | 0.00 | nan | 0.00 |
| 4208 | UBE CORP | Materials | Equity | 748.57 | 0.00 | 0.00 | nan | 0.00 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 748.57 | 0.00 | 0.00 | nan | 0.00 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 748.38 | 0.00 | 0.00 | nan | 0.00 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 747.83 | 0.00 | 0.00 | nan | 0.00 |
| FRU | FREEHOLD ROYALTIES LTD | Energy | Equity | 747.83 | 0.00 | 0.00 | nan | 0.00 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 746.94 | 0.00 | 0.00 | nan | 0.00 |
| 2400 | XD INC | Communication | Equity | 745.58 | 0.00 | 0.00 | nan | 0.00 |
| 011070 | LG INNOTEK LTD | Information Technology | Equity | 744.22 | 0.00 | 0.00 | nan | 0.00 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 744.09 | 0.00 | 0.00 | nan | 0.00 |
| SCYR | SACYR SA | Industrials | Equity | 744.09 | 0.00 | 0.00 | nan | 0.00 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 744.09 | 0.00 | 0.00 | nan | 0.00 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 744.09 | 0.00 | 0.00 | nan | 0.00 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Health Care | Equity | 741.99 | 0.00 | 0.00 | nan | 0.00 |
| VIRP | VIRBAC SA | Health Care | Equity | 741.85 | 0.00 | 0.00 | nan | 0.00 |
| BUSE | FIRST BUSEY CORP | Financials | Equity | 741.37 | 0.00 | 0.00 | nan | 0.00 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 740.36 | 0.00 | 0.00 | nan | 0.00 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 740.36 | 0.00 | 0.00 | nan | 0.00 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 739.14 | 0.00 | 0.00 | nan | 0.00 |
| LB | LAURENTIAN BANK OF CANADA | Financials | Equity | 738.86 | 0.00 | 0.00 | nan | 0.00 |
| 039030 | EO TECHNICS LTD | Information Technology | Equity | 738.46 | 0.00 | 0.00 | nan | 0.00 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 737.83 | 0.00 | 0.00 | nan | 0.00 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 737.70 | 0.00 | 0.00 | nan | 0.00 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 736.62 | 0.00 | 0.00 | nan | 0.00 |
| MAIRE | MAIRE SPA | Industrials | Equity | 736.62 | 0.00 | 0.00 | nan | 0.00 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 735.92 | 0.00 | 0.00 | nan | 0.00 |
| VNP | 5N PLUS INC | Materials | Equity | 735.87 | 0.00 | 0.00 | nan | 0.00 |
| UMH | UMH PROPERTIES INC | Real Estate | Equity | 735.19 | 0.00 | 0.00 | nan | 0.00 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 735.13 | 0.00 | 0.00 | nan | 0.00 |
| LGN | LEGENCE CORP CLASS A | Industrials | Equity | 734.45 | 0.00 | 0.00 | nan | 0.00 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 734.38 | 0.00 | 0.00 | nan | 0.00 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 733.63 | 0.00 | 0.00 | nan | 0.00 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 733.04 | 0.00 | 0.00 | nan | 0.00 |
| TALO | TALOS ENERGY INC | Energy | Equity | 732.99 | 0.00 | 0.00 | nan | 0.00 |
| 1942 | KANDENKO LTD | Industrials | Equity | 732.89 | 0.00 | 0.00 | nan | 0.00 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 732.89 | 0.00 | 0.00 | nan | 0.00 |
| VSURE | VERISURE PLC | Industrials | Equity | 732.89 | 0.00 | 0.00 | nan | 0.00 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 732.14 | 0.00 | 0.00 | nan | 0.00 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 732.02 | 0.00 | 0.00 | nan | 0.00 |
| WHL | WOOLWORTHS HOLDING LTD | Consumer Discretionary | Equity | 732.02 | 0.00 | 0.00 | nan | 0.00 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 731.00 | 0.00 | 0.00 | nan | 0.00 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 730.65 | 0.00 | 0.00 | nan | 0.00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 730.65 | 0.00 | 0.00 | nan | 0.00 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 730.32 | 0.00 | 0.00 | nan | 0.00 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 729.90 | 0.00 | 0.00 | nan | 0.00 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 729.65 | 0.00 | 0.00 | nan | 0.00 |
| 6141 | DMG MORI LTD | Industrials | Equity | 729.15 | 0.00 | 0.00 | nan | 0.00 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Health Care | Equity | 729.11 | 0.00 | 0.00 | nan | 0.00 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 728.81 | 0.00 | 0.00 | nan | 0.00 |
| 066970 | L&F LTD | Industrials | Equity | 728.63 | 0.00 | 0.00 | nan | 0.00 |
| CLDX | CELLDEX THERAPEUTICS INC | Health Care | Equity | 727.75 | 0.00 | 0.00 | nan | 0.00 |
| BLX | BORALEX INC CLASS A | Utilities | Equity | 727.66 | 0.00 | 0.00 | nan | 0.00 |
| CLN | CLARIANT AG | Materials | Equity | 727.66 | 0.00 | 0.00 | nan | 0.00 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 726.91 | 0.00 | 0.00 | nan | 0.00 |
| CLMT | CALUMET INC | Energy | Equity | 726.60 | 0.00 | 0.00 | nan | 0.00 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 726.25 | 0.00 | 0.00 | nan | 0.00 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 726.16 | 0.00 | 0.00 | nan | 0.00 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 725.97 | 0.00 | 0.00 | nan | 0.00 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 725.92 | 0.00 | 0.00 | nan | 0.00 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 725.92 | 0.00 | 0.00 | nan | 0.00 |
| 5289 | INNODISK CORP | Information Technology | Equity | 725.24 | 0.00 | 0.00 | nan | 0.00 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 725.23 | 0.00 | 0.00 | nan | 0.00 |
| IMNM | IMMUNOME INC | Health Care | Equity | 725.02 | 0.00 | 0.00 | nan | 0.00 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 724.67 | 0.00 | 0.00 | nan | 0.00 |
| BANR | BANNER CORP | Financials | Equity | 724.60 | 0.00 | 0.00 | nan | 0.00 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 723.92 | 0.00 | 0.00 | nan | 0.00 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 723.88 | 0.00 | 0.00 | nan | 0.00 |
| AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | Equity | 723.87 | 0.00 | 0.00 | nan | 0.00 |
| MTM | MOMENTUM GROUP LTD | Financials | Equity | 723.54 | 0.00 | 0.00 | nan | 0.00 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 723.20 | 0.00 | 0.00 | nan | 0.00 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Health Care | Equity | 723.20 | 0.00 | 0.00 | nan | 0.00 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 722.52 | 0.00 | 0.00 | nan | 0.00 |
| ATE | ALTEN SA | Information Technology | Equity | 721.68 | 0.00 | 0.00 | nan | 0.00 |
| ENOG | ENERGEAN PLC | Energy | Equity | 721.68 | 0.00 | 0.00 | nan | 0.00 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 721.51 | 0.00 | 0.00 | nan | 0.00 |
| FIBRAMQ12 | MACQUARIE MEXICO REAL ESTATE MANAG | Real Estate | Equity | 721.17 | 0.00 | 0.00 | nan | 0.00 |
| 3896 | KINGSOFT CLOUD HOLDINGS LTD | Information Technology | Equity | 721.17 | 0.00 | 0.00 | nan | 0.00 |
| RSW | RENISHAW PLC | Information Technology | Equity | 720.93 | 0.00 | 0.00 | nan | 0.00 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 720.93 | 0.00 | 0.00 | nan | 0.00 |
| ATKR | ATKORE INC | Industrials | Equity | 720.83 | 0.00 | 0.00 | nan | 0.00 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 720.21 | 0.00 | 0.00 | nan | 0.00 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 720.19 | 0.00 | 0.00 | nan | 0.00 |
| OSB | OSB GROUP PLC | Financials | Equity | 720.19 | 0.00 | 0.00 | nan | 0.00 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 719.81 | 0.00 | 0.00 | nan | 0.00 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 719.68 | 0.00 | 0.00 | nan | 0.00 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 719.58 | 0.00 | 0.00 | nan | 0.00 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 719.47 | 0.00 | 0.00 | nan | 0.00 |
| 7984 | KOKUYO LTD | Industrials | Equity | 719.44 | 0.00 | 0.00 | nan | 0.00 |
| 5741 | UACJ CORP | Materials | Equity | 719.44 | 0.00 | 0.00 | nan | 0.00 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 719.44 | 0.00 | 0.00 | nan | 0.00 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 718.69 | 0.00 | 0.00 | nan | 0.00 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 718.46 | 0.00 | 0.00 | nan | 0.00 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 718.46 | 0.00 | 0.00 | nan | 0.00 |
| 4088 | AIR WATER INC | Materials | Equity | 717.20 | 0.00 | 0.00 | nan | 0.00 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 716.79 | 0.00 | 0.00 | nan | 0.00 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 716.76 | 0.00 | 0.00 | nan | 0.00 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 716.45 | 0.00 | 0.00 | nan | 0.00 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 716.42 | 0.00 | 0.00 | nan | 0.00 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 716.08 | 0.00 | 0.00 | nan | 0.00 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 715.40 | 0.00 | 0.00 | nan | 0.00 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 715.40 | 0.00 | 0.00 | nan | 0.00 |
| 532483 | CANARA BANK LTD | Financials | Equity | 715.40 | 0.00 | 0.00 | nan | 0.00 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | Equity | 715.07 | 0.00 | 0.00 | nan | 0.00 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 714.96 | 0.00 | 0.00 | nan | 0.00 |
| PLUS | EPLUS | Information Technology | Equity | 714.55 | 0.00 | 0.00 | nan | 0.00 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | Information Technology | Equity | 714.39 | 0.00 | 0.00 | nan | 0.00 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 714.39 | 0.00 | 0.00 | nan | 0.00 |
| AUB | AUB GROUP LTD | Financials | Equity | 713.46 | 0.00 | 0.00 | nan | 0.00 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 713.37 | 0.00 | 0.00 | nan | 0.00 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 713.37 | 0.00 | 0.00 | nan | 0.00 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 712.72 | 0.00 | 0.00 | nan | 0.00 |
| BWIN | BALDWIN INSURANCE GROUP INC CLASS | Financials | Equity | 711.62 | 0.00 | 0.00 | nan | 0.00 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 710.47 | 0.00 | 0.00 | nan | 0.00 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 709.98 | 0.00 | 0.00 | nan | 0.00 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 709.73 | 0.00 | 0.00 | nan | 0.00 |
| EMMN | EMMI AG | Consumer Staples | Equity | 708.98 | 0.00 | 0.00 | nan | 0.00 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 708.98 | 0.00 | 0.00 | nan | 0.00 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 708.85 | 0.00 | 0.00 | nan | 0.00 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 708.62 | 0.00 | 0.00 | nan | 0.00 |
| 3405 | KURARAY LTD | Materials | Equity | 708.23 | 0.00 | 0.00 | nan | 0.00 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 707.27 | 0.00 | 0.00 | nan | 0.00 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 706.59 | 0.00 | 0.00 | nan | 0.00 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financials | Equity | 706.38 | 0.00 | 0.00 | nan | 0.00 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 705.99 | 0.00 | 0.00 | nan | 0.00 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 705.99 | 0.00 | 0.00 | nan | 0.00 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 705.99 | 0.00 | 0.00 | nan | 0.00 |
| 1303 | ELECTRICAL INDUSTRIES | Industrials | Equity | 705.91 | 0.00 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 705.90 | 0.00 | 12.19 | Mar 25, 2048 | 5.05 |
| NMDC | NMDC LTD | Materials | Equity | 705.57 | 0.00 | 0.00 | nan | 0.00 |
| RSI | RUSH STREET INTERACTIVE INC CLASS | Consumer Discretionary | Equity | 705.22 | 0.00 | 0.00 | nan | 0.00 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 704.77 | 0.00 | 0.00 | nan | 0.00 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 704.50 | 0.00 | 0.00 | nan | 0.00 |
| NHPC | NHPC LTD | Utilities | Equity | 703.88 | 0.00 | 0.00 | nan | 0.00 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 703.88 | 0.00 | 0.00 | nan | 0.00 |
| IMVT | IMMUNOVANT INC | Health Care | Equity | 703.65 | 0.00 | 0.00 | nan | 0.00 |
| IAC | IAC INC | Communication | Equity | 703.27 | 0.00 | 0.00 | nan | 0.00 |
| PSN | PARSONS CORP | Industrials | Equity | 703.27 | 0.00 | 0.00 | nan | 0.00 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 702.86 | 0.00 | 0.00 | nan | 0.00 |
| NEOG | NEOGEN CORP | Health Care | Equity | 702.40 | 0.00 | 0.00 | nan | 0.00 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 702.18 | 0.00 | 0.00 | nan | 0.00 |
| 2812 | TAICHUNG COMMERCIAL BANK LTD | Financials | Equity | 701.84 | 0.00 | 0.00 | nan | 0.00 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 701.77 | 0.00 | 0.00 | nan | 0.00 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 700.83 | 0.00 | 0.00 | nan | 0.00 |
| FABG | FABEGE | Real Estate | Equity | 700.76 | 0.00 | 0.00 | nan | 0.00 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 699.04 | 0.00 | 0.00 | nan | 0.00 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 698.52 | 0.00 | 0.00 | nan | 0.00 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 698.11 | 0.00 | 0.00 | nan | 0.00 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 697.43 | 0.00 | 0.00 | nan | 0.00 |
| 5536 | ACTER CORP LTD | Industrials | Equity | 697.43 | 0.00 | 0.00 | nan | 0.00 |
| 2525 | HESAI GROUP CLASS B | Consumer Discretionary | Equity | 697.10 | 0.00 | 0.00 | nan | 0.00 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 697.03 | 0.00 | 0.00 | nan | 0.00 |
| 5805 | SWCC CORP | Industrials | Equity | 697.03 | 0.00 | 0.00 | nan | 0.00 |
| 8088 | IWATANI CORP | Energy | Equity | 696.28 | 0.00 | 0.00 | nan | 0.00 |
| ROG | ROGERS CORP | Information Technology | Equity | 696.11 | 0.00 | 0.00 | nan | 0.00 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 695.75 | 0.00 | 0.00 | nan | 0.00 |
| BLUESTARCO | BLUE STAR LTD | Industrials | Equity | 695.74 | 0.00 | 0.00 | nan | 0.00 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 694.33 | 0.00 | 0.00 | nan | 0.00 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 694.25 | 0.00 | 0.00 | nan | 0.00 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrials | Equity | 694.04 | 0.00 | 0.00 | nan | 0.00 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 693.29 | 0.00 | 0.00 | nan | 0.00 |
| BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | Equity | 692.01 | 0.00 | 0.00 | nan | 0.00 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 691.80 | 0.00 | 0.00 | nan | 0.00 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 691.25 | 0.00 | 0.00 | nan | 0.00 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Utilities | Equity | 690.31 | 0.00 | 0.00 | nan | 0.00 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 690.30 | 0.00 | 0.00 | nan | 0.00 |
| LION | LIONSGATE STUDIOS CORP | Communication | Equity | 689.72 | 0.00 | 0.00 | nan | 0.00 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 689.30 | 0.00 | 0.00 | nan | 0.00 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 689.30 | 0.00 | 0.00 | nan | 0.00 |
| RES | RESILIENT PROP LTD | Real Estate | Equity | 689.30 | 0.00 | 0.00 | nan | 0.00 |
| VESTA* | CORPORACION INMOBILIARIA VESTA | Real Estate | Equity | 687.26 | 0.00 | 0.00 | nan | 0.00 |
| RADICO | RADICO KHAITAN LTD | Consumer Staples | Equity | 686.59 | 0.00 | 0.00 | nan | 0.00 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 686.57 | 0.00 | 0.00 | nan | 0.00 |
| DBD | DIEBOLD NIXDORF INC | Information Technology | Equity | 686.47 | 0.00 | 0.00 | nan | 0.00 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 686.16 | 0.00 | 0.00 | nan | 0.00 |
| KTY | GRUPA KETY SA | Materials | Equity | 685.23 | 0.00 | 0.00 | nan | 0.00 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 685.23 | 0.00 | 0.00 | nan | 0.00 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 685.07 | 0.00 | 0.00 | nan | 0.00 |
| NWC | NORTH WEST COMPANY INC | Consumer Staples | Equity | 684.33 | 0.00 | 0.00 | nan | 0.00 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 683.73 | 0.00 | 0.00 | nan | 0.00 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 683.58 | 0.00 | 0.00 | nan | 0.00 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 683.58 | 0.00 | 0.00 | nan | 0.00 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 683.58 | 0.00 | 0.00 | nan | 0.00 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 682.18 | 0.00 | 0.00 | nan | 0.00 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 680.48 | 0.00 | 0.00 | nan | 0.00 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 680.14 | 0.00 | 0.00 | nan | 0.00 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 678.45 | 0.00 | 0.00 | nan | 0.00 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 678.45 | 0.00 | 0.00 | nan | 0.00 |
| NG | NOVAGOLD RESOURCES INC | Materials | Equity | 678.35 | 0.00 | 0.00 | nan | 0.00 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 677.99 | 0.00 | 0.00 | nan | 0.00 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 677.60 | 0.00 | 0.00 | nan | 0.00 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 677.60 | 0.00 | 0.00 | nan | 0.00 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 677.09 | 0.00 | 0.00 | nan | 0.00 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 676.86 | 0.00 | 0.00 | nan | 0.00 |
| OIL | OIL INDIA LTD | Energy | Equity | 676.75 | 0.00 | 0.00 | nan | 0.00 |
| MRP | MR PRICE GROUP LTD | Consumer Discretionary | Equity | 676.75 | 0.00 | 0.00 | nan | 0.00 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 676.22 | 0.00 | 0.00 | nan | 0.00 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 675.36 | 0.00 | 0.00 | nan | 0.00 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | Information Technology | Equity | 675.05 | 0.00 | 0.00 | nan | 0.00 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 674.74 | 0.00 | 0.00 | nan | 0.00 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 674.72 | 0.00 | 0.00 | nan | 0.00 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 673.12 | 0.00 | 0.00 | nan | 0.00 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 673.12 | 0.00 | 0.00 | nan | 0.00 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 673.12 | 0.00 | 0.00 | nan | 0.00 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 672.37 | 0.00 | 0.00 | nan | 0.00 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 670.13 | 0.00 | 0.00 | nan | 0.00 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 669.63 | 0.00 | 0.00 | nan | 0.00 |
| AUGO | AURA MINERALS INC | Materials | Equity | 669.63 | 0.00 | 0.00 | nan | 0.00 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 669.38 | 0.00 | 0.00 | nan | 0.00 |
| BATRK | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 669.29 | 0.00 | 0.00 | nan | 0.00 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 668.64 | 0.00 | 0.00 | nan | 0.00 |
| GNS | GENUS PLC | Health Care | Equity | 668.64 | 0.00 | 0.00 | nan | 0.00 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 668.64 | 0.00 | 0.00 | nan | 0.00 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 668.46 | 0.00 | 0.00 | nan | 0.00 |
| 175330 | JB FINANCIAL GROUP LTD | Financials | Equity | 668.28 | 0.00 | 0.00 | nan | 0.00 |
| MONET | MONETA MONEY BNK | Financials | Equity | 667.26 | 0.00 | 0.00 | nan | 0.00 |
| DELHIVERY | DELHIVERY LTD | Industrials | Equity | 667.26 | 0.00 | 0.00 | nan | 0.00 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 667.14 | 0.00 | 0.00 | nan | 0.00 |
| BRZE | BRAZE INC CLASS A | Information Technology | Equity | 666.78 | 0.00 | 0.00 | nan | 0.00 |
| BDX | BUDIMEX SA | Industrials | Equity | 666.58 | 0.00 | 0.00 | nan | 0.00 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 666.40 | 0.00 | 0.00 | nan | 0.00 |
| SOI | SOITEC SA | Information Technology | Equity | 665.65 | 0.00 | 0.00 | nan | 0.00 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 665.22 | 0.00 | 0.00 | nan | 0.00 |
| ALOS3 | ALLOS SA | Real Estate | Equity | 664.89 | 0.00 | 0.00 | nan | 0.00 |
| HTO | H2O AMERICA | Utilities | Equity | 664.16 | 0.00 | 0.00 | nan | 0.00 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 663.41 | 0.00 | 0.00 | nan | 0.00 |
| ALMB | ALM BRAND | Financials | Equity | 661.91 | 0.00 | 0.00 | nan | 0.00 |
| NCC B | NCC B | Industrials | Equity | 661.91 | 0.00 | 0.00 | nan | 0.00 |
| 047040 | DAEWOO ENGINEERING & CONSTRUCTION | Industrials | Equity | 661.50 | 0.00 | 0.00 | nan | 0.00 |
| 6187 | ALL RING TECH LTD | Information Technology | Equity | 661.50 | 0.00 | 0.00 | nan | 0.00 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 661.17 | 0.00 | 0.00 | nan | 0.00 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 661.16 | 0.00 | 0.00 | nan | 0.00 |
| DAVE | DAVE INC CLASS A | Financials | Equity | 661.02 | 0.00 | 0.00 | nan | 0.00 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 660.42 | 0.00 | 0.00 | nan | 0.00 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 660.42 | 0.00 | 0.00 | nan | 0.00 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 659.67 | 0.00 | 0.00 | nan | 0.00 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 659.67 | 0.00 | 0.00 | nan | 0.00 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 659.67 | 0.00 | 0.00 | nan | 0.00 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 659.67 | 0.00 | 0.00 | nan | 0.00 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 658.18 | 0.00 | 0.00 | nan | 0.00 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 657.77 | 0.00 | 0.00 | nan | 0.00 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 657.43 | 0.00 | 0.00 | nan | 0.00 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 657.04 | 0.00 | 0.00 | nan | 0.00 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 656.07 | 0.00 | 0.00 | nan | 0.00 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 655.94 | 0.00 | 0.00 | nan | 0.00 |
| RDF | REDEFINE PROPERTIES LTD | Real Estate | Equity | 655.73 | 0.00 | 0.00 | nan | 0.00 |
| 1133 | HARBIN ELECTRIC LTD H | Industrials | Equity | 655.05 | 0.00 | 0.00 | nan | 0.00 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 655.05 | 0.00 | 0.00 | nan | 0.00 |
| TKMS | TKMS AG | Industrials | Equity | 654.44 | 0.00 | 0.00 | nan | 0.00 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 654.37 | 0.00 | 0.00 | nan | 0.00 |
| WT | WISDOMTREE INC | Financials | Equity | 653.89 | 0.00 | 0.00 | nan | 0.00 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 653.70 | 0.00 | 0.00 | nan | 0.00 |
| 6013 | TAKUMA LTD | Industrials | Equity | 653.70 | 0.00 | 0.00 | nan | 0.00 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | Consumer Discretionary | Equity | 653.58 | 0.00 | 0.00 | nan | 0.00 |
| 310210 | VORONOI INC | Health Care | Equity | 653.02 | 0.00 | 0.00 | nan | 0.00 |
| IPCALAB | IPCA LABORATORIES LTD | Health Care | Equity | 652.68 | 0.00 | 0.00 | nan | 0.00 |
| OUT1V | OUTOKUMPU | Materials | Equity | 652.20 | 0.00 | 0.00 | nan | 0.00 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 652.18 | 0.00 | 0.00 | nan | 0.00 |
| TDC | TERADATA CORP | Information Technology | Equity | 652.18 | 0.00 | 0.00 | nan | 0.00 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 651.90 | 0.00 | 0.00 | nan | 0.00 |
| SMR | NUSCALE POWER CORP CLASS A | Industrials | Equity | 651.80 | 0.00 | 0.00 | nan | 0.00 |
| WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 651.45 | 0.00 | 0.00 | nan | 0.00 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 651.45 | 0.00 | 0.00 | nan | 0.00 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 651.32 | 0.00 | 0.00 | nan | 0.00 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 650.71 | 0.00 | 0.00 | nan | 0.00 |
| 2385 | CHICONY ELECTRONICS LTD | Information Technology | Equity | 650.31 | 0.00 | 0.00 | nan | 0.00 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 649.97 | 0.00 | 0.00 | nan | 0.00 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 649.70 | 0.00 | 0.00 | nan | 0.00 |
| 763 | ZTE CORP H | Information Technology | Equity | 649.63 | 0.00 | 0.00 | nan | 0.00 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 649.63 | 0.00 | 0.00 | nan | 0.00 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 649.21 | 0.00 | 0.00 | nan | 0.00 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 649.21 | 0.00 | 0.00 | nan | 0.00 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 649.17 | 0.00 | 0.00 | nan | 0.00 |
| BL | BLACKLINE INC | Information Technology | Equity | 648.03 | 0.00 | 0.00 | nan | 0.00 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 647.93 | 0.00 | 0.00 | nan | 0.00 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 647.72 | 0.00 | 0.00 | nan | 0.00 |
| VVX | V2X INC | Industrials | Equity | 647.50 | 0.00 | 0.00 | nan | 0.00 |
| 3706 | MITAC HOLDINGS CORP | Information Technology | Equity | 647.25 | 0.00 | 0.00 | nan | 0.00 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 646.22 | 0.00 | 0.00 | nan | 0.00 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 645.48 | 0.00 | 0.00 | nan | 0.00 |
| GRAL | GRAIL INC | Health Care | Equity | 644.99 | 0.00 | 0.00 | nan | 0.00 |
| EVTC | EVERTEC INC | Financials | Equity | 644.47 | 0.00 | 0.00 | nan | 0.00 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 643.98 | 0.00 | 0.00 | nan | 0.00 |
| MAU | MONTAGE GOLD CORP | Materials | Equity | 643.98 | 0.00 | 0.00 | nan | 0.00 |
| XMTR | XOMETRY INC CLASS A | Industrials | Equity | 643.73 | 0.00 | 0.00 | nan | 0.00 |
| BWLPG | BW LPG LTD | Energy | Equity | 643.24 | 0.00 | 0.00 | nan | 0.00 |
| OPL | ORANGE POLSKA SA | Communication | Equity | 642.85 | 0.00 | 0.00 | nan | 0.00 |
| MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energy | Equity | 642.85 | 0.00 | 0.00 | nan | 0.00 |
| NN | NEXTNAV INC | Information Technology | Equity | 642.68 | 0.00 | 0.00 | nan | 0.00 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 642.49 | 0.00 | 0.00 | nan | 0.00 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 642.49 | 0.00 | 0.00 | nan | 0.00 |
| UNOMINDA | UNO MINDA LTD | Consumer Discretionary | Equity | 642.17 | 0.00 | 0.00 | nan | 0.00 |
| CECO | CECO ENVIRONMENTAL CORP | Industrials | Equity | 642.06 | 0.00 | 0.00 | nan | 0.00 |
| 489790 | HANWHA VISION LTD | Information Technology | Equity | 641.83 | 0.00 | 0.00 | nan | 0.00 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 641.00 | 0.00 | 0.00 | nan | 0.00 |
| MTELEKOM | MAGYAR TELEKOM | Communication | Equity | 640.81 | 0.00 | 0.00 | nan | 0.00 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 640.47 | 0.00 | 0.00 | nan | 0.00 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 640.15 | 0.00 | 0.00 | nan | 0.00 |
| BLBD | BLUE BIRD CORP | Industrials | Equity | 639.86 | 0.00 | 0.00 | nan | 0.00 |
| 2353 | ACER | Information Technology | Equity | 638.78 | 0.00 | 0.00 | nan | 0.00 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 638.75 | 0.00 | 0.00 | nan | 0.00 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 638.75 | 0.00 | 0.00 | nan | 0.00 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 638.49 | 0.00 | 0.00 | nan | 0.00 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 637.15 | 0.00 | 0.00 | nan | 0.00 |
| DFTX | DEFINIUM THERAPEUTICS INC | Health Care | Equity | 636.92 | 0.00 | 0.00 | nan | 0.00 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 636.82 | 0.00 | 0.00 | nan | 0.00 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 635.56 | 0.00 | 0.00 | nan | 0.00 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 635.02 | 0.00 | 0.00 | nan | 0.00 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 632.78 | 0.00 | 0.00 | nan | 0.00 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 632.63 | 0.00 | 0.00 | nan | 0.00 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 632.03 | 0.00 | 0.00 | nan | 0.00 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 632.00 | 0.00 | 0.00 | nan | 0.00 |
| LTF | L&T FINANCE LTD | Financials | Equity | 631.66 | 0.00 | 0.00 | nan | 0.00 |
| RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 631.59 | 0.00 | 0.00 | nan | 0.00 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 631.28 | 0.00 | 0.00 | nan | 0.00 |
| CSR | CENTERSPACE | Real Estate | Equity | 631.16 | 0.00 | 0.00 | nan | 0.00 |
| 2026 | PONY AI INC | Information Technology | Equity | 630.98 | 0.00 | 0.00 | nan | 0.00 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 630.64 | 0.00 | 0.00 | nan | 0.00 |
| JET2 | JET2 PLC | Industrials | Equity | 630.54 | 0.00 | 0.00 | nan | 0.00 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 630.32 | 0.00 | 0.00 | nan | 0.00 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 630.30 | 0.00 | 0.00 | nan | 0.00 |
| 3324 | AURAS TECHNOLOGY LTD | Information Technology | Equity | 629.96 | 0.00 | 0.00 | nan | 0.00 |
| SOL | SOL | Materials | Equity | 629.04 | 0.00 | 0.00 | nan | 0.00 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 629.04 | 0.00 | 0.00 | nan | 0.00 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 629.04 | 0.00 | 0.00 | nan | 0.00 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 629.04 | 0.00 | 0.00 | nan | 0.00 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 628.96 | 0.00 | 0.00 | nan | 0.00 |
| KRU | KRUK SA | Financials | Equity | 628.95 | 0.00 | 0.00 | nan | 0.00 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 627.25 | 0.00 | 0.00 | nan | 0.00 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 626.63 | 0.00 | 0.00 | nan | 0.00 |
| RHI | ROBERT HALF | Industrials | Equity | 626.63 | 0.00 | 0.00 | nan | 0.00 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 626.13 | 0.00 | 0.00 | nan | 0.00 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 626.05 | 0.00 | 0.00 | nan | 0.00 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 625.56 | 0.00 | 0.00 | nan | 0.00 |
| GSCFT | CASH COLLATERAL GSCFT GBP | Cash and/or Derivatives | Cash Collateral and Margins | 625.31 | 0.00 | 0.00 | Dec 31, 2049 | 4.97 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 625.22 | 0.00 | 0.00 | nan | 0.00 |
| BIOCON | BIOCON LTD | Health Care | Equity | 624.88 | 0.00 | 0.00 | nan | 0.00 |
| OFG | OFG BANCORP | Financials | Equity | 624.67 | 0.00 | 0.00 | nan | 0.00 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 624.35 | 0.00 | 0.00 | nan | 0.00 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 623.86 | 0.00 | 0.00 | nan | 0.00 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 623.86 | 0.00 | 0.00 | nan | 0.00 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 623.81 | 0.00 | 0.00 | nan | 0.00 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 623.81 | 0.00 | 0.00 | nan | 0.00 |
| VGP | VGP NV | Real Estate | Equity | 623.81 | 0.00 | 0.00 | nan | 0.00 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 623.51 | 0.00 | 0.00 | nan | 0.00 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 623.18 | 0.00 | 0.00 | nan | 0.00 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 622.89 | 0.00 | 0.00 | nan | 0.00 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 622.15 | 0.00 | 0.00 | nan | 0.00 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 621.83 | 0.00 | 0.00 | nan | 0.00 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 620.82 | 0.00 | 0.00 | nan | 0.00 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 620.81 | 0.00 | 0.00 | nan | 0.00 |
| BFT | BENEFIT SYSTEMS SA | Industrials | Equity | 620.47 | 0.00 | 0.00 | nan | 0.00 |
| MAXIS | MAXIS | Communication | Equity | 620.13 | 0.00 | 0.00 | nan | 0.00 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 619.79 | 0.00 | 0.00 | nan | 0.00 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 619.33 | 0.00 | 0.00 | nan | 0.00 |
| AYA | AYA GOLD & SILVER INC | Materials | Equity | 619.33 | 0.00 | 0.00 | nan | 0.00 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 618.77 | 0.00 | 0.00 | nan | 0.00 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 617.44 | 0.00 | 0.00 | nan | 0.00 |
| 353200 | DAEDUCKELECTRONICS LTD | Information Technology | Equity | 617.42 | 0.00 | 0.00 | nan | 0.00 |
| DCO | DUCOMMUN INC | Industrials | Equity | 617.02 | 0.00 | 0.00 | nan | 0.00 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 616.08 | 0.00 | 0.00 | nan | 0.00 |
| 1357 | MEITU INC | Communication | Equity | 614.71 | 0.00 | 0.00 | nan | 0.00 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 614.10 | 0.00 | 0.00 | nan | 0.00 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 614.10 | 0.00 | 0.00 | nan | 0.00 |
| CMBTO | CMB.TECH NV | Energy | Equity | 614.10 | 0.00 | 0.00 | nan | 0.00 |
| ARCAD | ARCADIS NV | Industrials | Equity | 613.35 | 0.00 | 0.00 | nan | 0.00 |
| TECN | TECAN GROUP AG | Health Care | Equity | 613.35 | 0.00 | 0.00 | nan | 0.00 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 613.35 | 0.00 | 0.00 | nan | 0.00 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 613.25 | 0.00 | 0.00 | nan | 0.00 |
| WU | WESTERN UNION | Financials | Equity | 613.11 | 0.00 | 0.00 | nan | 0.00 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 612.67 | 0.00 | 0.00 | nan | 0.00 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 612.61 | 0.00 | 0.00 | nan | 0.00 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 612.61 | 0.00 | 0.00 | nan | 0.00 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 612.33 | 0.00 | 0.00 | nan | 0.00 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 611.86 | 0.00 | 0.00 | nan | 0.00 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 611.86 | 0.00 | 0.00 | nan | 0.00 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 611.65 | 0.00 | 0.00 | nan | 0.00 |
| ORA | ORORA LTD | Materials | Equity | 611.11 | 0.00 | 0.00 | nan | 0.00 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 611.05 | 0.00 | 0.00 | nan | 0.00 |
| NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materials | Equity | 610.98 | 0.00 | 0.00 | nan | 0.00 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 610.42 | 0.00 | 0.00 | nan | 0.00 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 610.37 | 0.00 | 0.00 | nan | 0.00 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 610.30 | 0.00 | 0.00 | nan | 0.00 |
| SOLB | SOLVAY SA | Materials | Equity | 609.62 | 0.00 | 0.00 | nan | 0.00 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 609.62 | 0.00 | 0.00 | nan | 0.00 |
| 3433 | TOCALO LTD | Industrials | Equity | 608.87 | 0.00 | 0.00 | nan | 0.00 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 608.87 | 0.00 | 0.00 | nan | 0.00 |
| N91 | NINETY ONE PLC | Financials | Equity | 608.87 | 0.00 | 0.00 | nan | 0.00 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 608.74 | 0.00 | 0.00 | nan | 0.00 |
| IOSP | INNOSPEC INC | Materials | Equity | 608.43 | 0.00 | 0.00 | nan | 0.00 |
| CNS | COHEN & STEERS INC | Financials | Equity | 607.70 | 0.00 | 0.00 | nan | 0.00 |
| TIMECOM | TIME DOTCOM | Communication | Equity | 607.59 | 0.00 | 0.00 | nan | 0.00 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 607.38 | 0.00 | 0.00 | nan | 0.00 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 606.91 | 0.00 | 0.00 | nan | 0.00 |
| 6510 | CHUNGHWA PRECISION TEST TECH LTD | Information Technology | Equity | 606.91 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 606.41 | 0.00 | 12.15 | May 01, 2050 | 5.80 |
| 2027 | TA CHEN STAINLESS PIPE LTD | Materials | Equity | 605.89 | 0.00 | 0.00 | nan | 0.00 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 605.88 | 0.00 | 0.00 | nan | 0.00 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 605.88 | 0.00 | 0.00 | nan | 0.00 |
| MGNI | MAGNITE INC | Communication | Equity | 605.39 | 0.00 | 0.00 | nan | 0.00 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materials | Equity | 605.14 | 0.00 | 0.00 | nan | 0.00 |
| AC | AYALA CORP | Industrials | Equity | 604.53 | 0.00 | 0.00 | nan | 0.00 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Staples | Equity | 604.45 | 0.00 | 0.00 | nan | 0.00 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 603.64 | 0.00 | 0.00 | nan | 0.00 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 602.89 | 0.00 | 0.00 | nan | 0.00 |
| AUPH | AURINIA PHARMACEUTICALS INC | Health Care | Equity | 602.88 | 0.00 | 0.00 | nan | 0.00 |
| GEKTERNA | GEK TERNA SA | Industrials | Equity | 602.84 | 0.00 | 0.00 | nan | 0.00 |
| CAMX | CAMURUS | Health Care | Equity | 602.15 | 0.00 | 0.00 | nan | 0.00 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 601.40 | 0.00 | 0.00 | nan | 0.00 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 601.14 | 0.00 | 0.00 | nan | 0.00 |
| WVE | WAVE LIFE SCIENCES LTD | Health Care | Equity | 600.78 | 0.00 | 0.00 | nan | 0.00 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 600.65 | 0.00 | 0.00 | nan | 0.00 |
| AMBEA | AMBEA | Health Care | Equity | 600.65 | 0.00 | 0.00 | nan | 0.00 |
| IRON | DISC MEDICINE INC | Health Care | Equity | 600.57 | 0.00 | 0.00 | nan | 0.00 |
| SGM | SIMS LTD | Materials | Equity | 599.91 | 0.00 | 0.00 | nan | 0.00 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 598.09 | 0.00 | 0.00 | nan | 0.00 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 598.06 | 0.00 | 0.00 | nan | 0.00 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 597.53 | 0.00 | 0.00 | nan | 0.00 |
| QNNS | QATAR NAVIGATION | Industrials | Equity | 596.74 | 0.00 | 0.00 | nan | 0.00 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 596.74 | 0.00 | 0.00 | nan | 0.00 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 595.42 | 0.00 | 0.00 | nan | 0.00 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 595.04 | 0.00 | 0.00 | nan | 0.00 |
| ALMS | ALUMIS INC | Health Care | Equity | 594.81 | 0.00 | 0.00 | nan | 0.00 |
| EMR | EMERALD RESOURCES | Materials | Equity | 594.68 | 0.00 | 0.00 | nan | 0.00 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 594.68 | 0.00 | 0.00 | nan | 0.00 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 594.68 | 0.00 | 0.00 | nan | 0.00 |
| TNK | TEEKAY TANKERS LTD CLASS A | Energy | Equity | 593.76 | 0.00 | 0.00 | nan | 0.00 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 593.50 | 0.00 | 0.00 | nan | 0.00 |
| ORKA | ORUKA THERAPEUTICS INC | Health Care | Equity | 593.34 | 0.00 | 0.00 | nan | 0.00 |
| DEZ | DEUTZ AG | Industrials | Equity | 593.18 | 0.00 | 0.00 | nan | 0.00 |
| ISCD | ISRACARD LTD | Financials | Equity | 593.18 | 0.00 | 0.00 | nan | 0.00 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 592.82 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 592.62 | 0.00 | 7.88 | Oct 01, 2037 | 6.75 |
| SYBT | STOCK YARDS BANCORP INC | Financials | Equity | 592.51 | 0.00 | 0.00 | nan | 0.00 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 592.51 | 0.00 | 0.00 | nan | 0.00 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 592.44 | 0.00 | 0.00 | nan | 0.00 |
| ASH | ASHLAND INC | Materials | Equity | 592.07 | 0.00 | 0.00 | nan | 0.00 |
| BNT | BROOKFIELD WEALTH SOLUTIONS EXCHAN | Financials | Equity | 591.69 | 0.00 | 0.00 | nan | 0.00 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | Financials | Equity | 590.93 | 0.00 | 0.00 | nan | 0.00 |
| INTR | INTER AND CO INC CLASS A | Financials | Equity | 590.63 | 0.00 | 0.00 | nan | 0.00 |
| RA | REGIONAL SAB DE CV | Financials | Equity | 590.29 | 0.00 | 0.00 | nan | 0.00 |
| THR | THERMON GROUP HOLDINGS INC | Industrials | Equity | 590.20 | 0.00 | 0.00 | nan | 0.00 |
| NEXI | NEXI | Financials | Equity | 590.19 | 0.00 | 0.00 | nan | 0.00 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 589.78 | 0.00 | 0.00 | nan | 0.00 |
| SGHC | SUPER GROUP LTD | Consumer Discretionary | Equity | 589.68 | 0.00 | 0.00 | nan | 0.00 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 589.62 | 0.00 | 0.00 | nan | 0.00 |
| TIETO | TIETO | Information Technology | Equity | 589.45 | 0.00 | 0.00 | nan | 0.00 |
| 2331 | ALSOK LTD | Industrials | Equity | 589.45 | 0.00 | 0.00 | nan | 0.00 |
| LC | LENDINGCLUB CORP | Financials | Equity | 589.36 | 0.00 | 0.00 | nan | 0.00 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 588.70 | 0.00 | 0.00 | nan | 0.00 |
| 226950 | OLIX PHARMACEUTICALS INC | Health Care | Equity | 588.60 | 0.00 | 0.00 | nan | 0.00 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 587.95 | 0.00 | 0.00 | nan | 0.00 |
| FCT | FINCANTIERI | Industrials | Equity | 587.95 | 0.00 | 0.00 | nan | 0.00 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 587.58 | 0.00 | 0.00 | nan | 0.00 |
| UTDPLT | UNITED PLANTATIONS | Consumer Staples | Equity | 587.58 | 0.00 | 0.00 | nan | 0.00 |
| INVA | INNOVIVA INC | Health Care | Equity | 587.16 | 0.00 | 0.00 | nan | 0.00 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 586.56 | 0.00 | 0.00 | nan | 0.00 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 586.46 | 0.00 | 0.00 | nan | 0.00 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Health Care | Equity | 586.43 | 0.00 | 0.00 | nan | 0.00 |
| IMAX | IMAX CORP | Communication | Equity | 586.43 | 0.00 | 0.00 | nan | 0.00 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 586.23 | 0.00 | 0.00 | nan | 0.00 |
| HCI | HCI GROUP INC | Financials | Equity | 586.22 | 0.00 | 0.00 | nan | 0.00 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 586.12 | 0.00 | 0.00 | nan | 0.00 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 585.71 | 0.00 | 0.00 | nan | 0.00 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 585.71 | 0.00 | 0.00 | nan | 0.00 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 585.71 | 0.00 | 0.00 | nan | 0.00 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 585.59 | 0.00 | 0.00 | nan | 0.00 |
| AGIO | AGIOS PHARMACEUTICALS INC | Health Care | Equity | 585.59 | 0.00 | 0.00 | nan | 0.00 |
| HLMN | HILLMAN SOLUTIONS CORP | Industrials | Equity | 585.59 | 0.00 | 0.00 | nan | 0.00 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 585.21 | 0.00 | 0.00 | nan | 0.00 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 584.96 | 0.00 | 0.00 | nan | 0.00 |
| 360ONE | 360 ONE WAM LTD | Financials | Equity | 584.87 | 0.00 | 0.00 | nan | 0.00 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 584.21 | 0.00 | 0.00 | nan | 0.00 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 584.19 | 0.00 | 0.00 | nan | 0.00 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 583.47 | 0.00 | 0.00 | nan | 0.00 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 583.47 | 0.00 | 0.00 | nan | 0.00 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 583.47 | 0.00 | 0.00 | nan | 0.00 |
| OI | O I GLASS INC | Materials | Equity | 582.66 | 0.00 | 0.00 | nan | 0.00 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 581.98 | 0.00 | 0.00 | nan | 0.00 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 581.82 | 0.00 | 0.00 | nan | 0.00 |
| 128940 | HANMI PHARM LTD | Health Care | Equity | 581.82 | 0.00 | 0.00 | nan | 0.00 |
| 3264 | ARDENTEC CORP | Information Technology | Equity | 581.48 | 0.00 | 0.00 | nan | 0.00 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 581.48 | 0.00 | 0.00 | nan | 0.00 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 581.19 | 0.00 | 0.00 | nan | 0.00 |
| FRSH | FRESHWORKS INC CLASS A | Information Technology | Equity | 580.98 | 0.00 | 0.00 | nan | 0.00 |
| NNI | NELNET INC CLASS A | Financials | Equity | 580.46 | 0.00 | 0.00 | nan | 0.00 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 579.78 | 0.00 | 0.00 | nan | 0.00 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 579.73 | 0.00 | 0.00 | nan | 0.00 |
| STOK | STOKE THERAPEUTICS INC | Health Care | Equity | 579.41 | 0.00 | 0.00 | nan | 0.00 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 579.10 | 0.00 | 0.00 | nan | 0.00 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 578.99 | 0.00 | 0.00 | nan | 0.00 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 578.99 | 0.00 | 0.00 | nan | 0.00 |
| DIA | DIASORIN | Health Care | Equity | 578.99 | 0.00 | 0.00 | nan | 0.00 |
| PPB | PPB GROUP | Consumer Staples | Equity | 578.43 | 0.00 | 0.00 | nan | 0.00 |
| JKCEMENT | J.K. CEMENT LTD | Materials | Equity | 577.41 | 0.00 | 0.00 | nan | 0.00 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 577.41 | 0.00 | 0.00 | nan | 0.00 |
| ASGN | ASGN INC | Information Technology | Equity | 577.32 | 0.00 | 0.00 | nan | 0.00 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 577.32 | 0.00 | 0.00 | nan | 0.00 |
| RCAT | RED CAT HOLDINGS INC | Industrials | Equity | 576.90 | 0.00 | 0.00 | nan | 0.00 |
| 6134 | FUJI CORP | Industrials | Equity | 576.75 | 0.00 | 0.00 | nan | 0.00 |
| 9904 | POU CHEN CORP | Consumer Discretionary | Equity | 576.73 | 0.00 | 0.00 | nan | 0.00 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 576.00 | 0.00 | 0.00 | nan | 0.00 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 575.54 | 0.00 | 0.00 | nan | 0.00 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 575.25 | 0.00 | 0.00 | nan | 0.00 |
| TVK | TERRAVEST INDUSTRIES INC | Energy | Equity | 575.25 | 0.00 | 0.00 | nan | 0.00 |
| HWX | HEADWATER EXPLORATION INC | Energy | Equity | 575.25 | 0.00 | 0.00 | nan | 0.00 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 574.51 | 0.00 | 0.00 | nan | 0.00 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 574.51 | 0.00 | 0.00 | nan | 0.00 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 574.51 | 0.00 | 0.00 | nan | 0.00 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 574.48 | 0.00 | 13.26 | May 19, 2053 | 5.30 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 573.34 | 0.00 | 0.00 | nan | 0.00 |
| BURE | BURE EQUITY | Financials | Equity | 573.01 | 0.00 | 0.00 | nan | 0.00 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 573.01 | 0.00 | 0.00 | nan | 0.00 |
| EQB | EQB INC | Financials | Equity | 573.01 | 0.00 | 0.00 | nan | 0.00 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 572.26 | 0.00 | 0.00 | nan | 0.00 |
| 9008 | KEIO CORP | Industrials | Equity | 571.52 | 0.00 | 0.00 | nan | 0.00 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 570.97 | 0.00 | 0.00 | nan | 0.00 |
| SIX2 | SIXT | Industrials | Equity | 570.77 | 0.00 | 0.00 | nan | 0.00 |
| LXS | LANXESS AG | Materials | Equity | 570.77 | 0.00 | 0.00 | nan | 0.00 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 570.77 | 0.00 | 0.00 | nan | 0.00 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 570.63 | 0.00 | 0.00 | nan | 0.00 |
| MFI | MAPLE LEAF FOODS INC | Consumer Staples | Equity | 570.02 | 0.00 | 0.00 | nan | 0.00 |
| 9065 | SANKYU INC | Industrials | Equity | 570.02 | 0.00 | 0.00 | nan | 0.00 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 569.53 | 0.00 | 0.00 | nan | 0.00 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 569.28 | 0.00 | 0.00 | nan | 0.00 |
| 5483 | SINO-AMERICAN SILICON PRODUCTS INC | Information Technology | Equity | 568.93 | 0.00 | 0.00 | nan | 0.00 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Consumer Discretionary | Equity | 568.83 | 0.00 | 0.00 | nan | 0.00 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 568.59 | 0.00 | 0.00 | nan | 0.00 |
| QEWS | NEBRAS ENERGY | Utilities | Equity | 568.26 | 0.00 | 0.00 | nan | 0.00 |
| 8515 | AIFUL CORP | Financials | Equity | 567.78 | 0.00 | 0.00 | nan | 0.00 |
| PIRAMALFIN | PIRAMAL FINANCE LTD | Financials | Equity | 567.58 | 0.00 | 0.00 | nan | 0.00 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materials | Equity | 566.90 | 0.00 | 0.00 | nan | 0.00 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 566.90 | 0.00 | 0.00 | nan | 0.00 |
| TPB | TURNING POINT BRANDS INC | Consumer Staples | Equity | 566.74 | 0.00 | 0.00 | nan | 0.00 |
| TITC | TITAN SA | Materials | Equity | 565.54 | 0.00 | 0.00 | nan | 0.00 |
| CHCO | CITY HOLDING | Financials | Equity | 565.48 | 0.00 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC | Communications | Fixed Income | 565.22 | 0.00 | 11.21 | Nov 15, 2045 | 5.50 |
| ASAI3 | SENDAS DISTRIBUIDORA SA | Consumer Staples | Equity | 565.20 | 0.00 | 0.00 | nan | 0.00 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 564.79 | 0.00 | 0.00 | nan | 0.00 |
| GEF | GREIF INC CLASS A | Materials | Equity | 564.22 | 0.00 | 0.00 | nan | 0.00 |
| ALI | AYALA LAND INC | Real Estate | Equity | 564.19 | 0.00 | 0.00 | nan | 0.00 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 564.19 | 0.00 | 0.00 | nan | 0.00 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 563.30 | 0.00 | 0.00 | nan | 0.00 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 563.17 | 0.00 | 0.00 | nan | 0.00 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 563.07 | 0.00 | 0.00 | nan | 0.00 |
| GBX | GREENBRIER INC | Industrials | Equity | 562.76 | 0.00 | 0.00 | nan | 0.00 |
| AXGN | AXOGEN INC | Health Care | Equity | 562.65 | 0.00 | 0.00 | nan | 0.00 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 562.65 | 0.00 | 0.00 | nan | 0.00 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 562.55 | 0.00 | 0.00 | nan | 0.00 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 562.55 | 0.00 | 0.00 | nan | 0.00 |
| 2049 | HIWIN TECHNOLOGIES CORP | Industrials | Equity | 561.81 | 0.00 | 0.00 | nan | 0.00 |
| SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 561.29 | 0.00 | 0.00 | nan | 0.00 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 560.31 | 0.00 | 0.00 | nan | 0.00 |
| 6285 | WISTRON NEWEB CORP | Information Technology | Equity | 558.76 | 0.00 | 0.00 | nan | 0.00 |
| CEMARGOS | CEMENTOS ARGOS SA | Materials | Equity | 558.42 | 0.00 | 0.00 | nan | 0.00 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 558.07 | 0.00 | 0.00 | nan | 0.00 |
| 4749 | ADVANCED ECHEM MATERIALS LTD | Information Technology | Equity | 557.74 | 0.00 | 0.00 | nan | 0.00 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 557.07 | 0.00 | 0.00 | nan | 0.00 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 556.78 | 0.00 | 0.00 | nan | 0.00 |
| GBK | GULF BANK | Financials | Equity | 556.73 | 0.00 | 0.00 | nan | 0.00 |
| VCEL | VERICEL CORP | Health Care | Equity | 555.84 | 0.00 | 0.00 | nan | 0.00 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 555.83 | 0.00 | 0.00 | nan | 0.00 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 555.83 | 0.00 | 0.00 | nan | 0.00 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 555.83 | 0.00 | 0.00 | nan | 0.00 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 555.08 | 0.00 | 0.00 | nan | 0.00 |
| BORR | BORR DRILLING LTD | Energy | Equity | 553.85 | 0.00 | 0.00 | nan | 0.00 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 553.64 | 0.00 | 0.00 | nan | 0.00 |
| REY | REPLY | Information Technology | Equity | 553.59 | 0.00 | 0.00 | nan | 0.00 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 553.34 | 0.00 | 0.00 | nan | 0.00 |
| 8996 | KAORI HEAT TREATMENT LTD | Industrials | Equity | 553.34 | 0.00 | 0.00 | nan | 0.00 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 553.01 | 0.00 | 0.00 | nan | 0.00 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 552.84 | 0.00 | 0.00 | nan | 0.00 |
| 6257 | SIGURD MICROELECTRONICS CORP | Information Technology | Equity | 552.66 | 0.00 | 0.00 | nan | 0.00 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 552.32 | 0.00 | 0.00 | nan | 0.00 |
| BUR | BURFORD CAPITAL LTD | Financials | Equity | 552.07 | 0.00 | 0.00 | nan | 0.00 |
| BRPT | BARITO PACIFIC | Materials | Equity | 551.98 | 0.00 | 0.00 | nan | 0.00 |
| EOSE | EOS ENERGY ENTERPRISES INC CLASS A | Industrials | Equity | 551.65 | 0.00 | 0.00 | nan | 0.00 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 551.64 | 0.00 | 0.00 | nan | 0.00 |
| AORT | ARTIVION INC | Health Care | Equity | 551.55 | 0.00 | 0.00 | nan | 0.00 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 551.30 | 0.00 | 0.00 | nan | 0.00 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 550.62 | 0.00 | 0.00 | nan | 0.00 |
| HLF | HERBALIFE LTD | Consumer Staples | Equity | 550.50 | 0.00 | 0.00 | nan | 0.00 |
| OCUL | OCULAR THERAPEUTIX INC | Health Care | Equity | 549.66 | 0.00 | 0.00 | nan | 0.00 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 549.10 | 0.00 | 0.00 | nan | 0.00 |
| NRIX | NURIX THERAPEUTICS INC | Health Care | Equity | 548.72 | 0.00 | 0.00 | nan | 0.00 |
| STBA | S AND T BANCORP INC | Financials | Equity | 548.72 | 0.00 | 0.00 | nan | 0.00 |
| 4202 | DAICEL CORP | Materials | Equity | 548.36 | 0.00 | 0.00 | nan | 0.00 |
| OMCL | OMNICELL INC | Health Care | Equity | 547.88 | 0.00 | 0.00 | nan | 0.00 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 547.61 | 0.00 | 0.00 | nan | 0.00 |
| CAN | CANAL+ SA | Communication | Equity | 547.61 | 0.00 | 0.00 | nan | 0.00 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 547.25 | 0.00 | 0.00 | nan | 0.00 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 546.99 | 0.00 | 0.00 | nan | 0.00 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 546.83 | 0.00 | 0.00 | nan | 0.00 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 546.12 | 0.00 | 0.00 | nan | 0.00 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 545.48 | 0.00 | 0.00 | nan | 0.00 |
| APARINDS | APAR INDUSTRIES LTD | Industrials | Equity | 545.20 | 0.00 | 0.00 | nan | 0.00 |
| VFQS | VODAFONE QATAR | Communication | Equity | 545.20 | 0.00 | 0.00 | nan | 0.00 |
| BBAI | BIGBEAR.AI HOLDINGS INC | Information Technology | Equity | 544.11 | 0.00 | 0.00 | nan | 0.00 |
| MDKA | MERDEKA COPPER GOLD | Materials | Equity | 543.84 | 0.00 | 0.00 | nan | 0.00 |
| 095340 | ISC TECHNOLOGY LTD | Information Technology | Equity | 543.50 | 0.00 | 0.00 | nan | 0.00 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 543.50 | 0.00 | 0.00 | nan | 0.00 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 543.13 | 0.00 | 0.00 | nan | 0.00 |
| 271560 | ORION CORP | Consumer Staples | Equity | 542.49 | 0.00 | 0.00 | nan | 0.00 |
| RDWR | RADWARE LTD | Information Technology | Equity | 542.38 | 0.00 | 0.00 | nan | 0.00 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | Equity | 541.91 | 0.00 | 0.00 | nan | 0.00 |
| GSCFT | CASH COLLATERAL GSCFT AUD | Cash and/or Derivatives | Cash Collateral and Margins | 541.63 | 0.00 | 0.00 | Dec 31, 2049 | 4.05 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 540.45 | 0.00 | 0.00 | nan | 0.00 |
| PNDX B | PANDOX | Real Estate | Equity | 540.14 | 0.00 | 0.00 | nan | 0.00 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 540.14 | 0.00 | 0.00 | nan | 0.00 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 540.14 | 0.00 | 0.00 | nan | 0.00 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 540.14 | 0.00 | 0.00 | nan | 0.00 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 540.11 | 0.00 | 0.00 | nan | 0.00 |
| Q* | QUALITAS CONTROLADORA | Financials | Equity | 539.10 | 0.00 | 0.00 | nan | 0.00 |
| 036570 | NCSOFT CORP | Communication | Equity | 538.76 | 0.00 | 0.00 | nan | 0.00 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 538.76 | 0.00 | 0.00 | nan | 0.00 |
| 8012 | NAGASE LTD | Industrials | Equity | 538.65 | 0.00 | 0.00 | nan | 0.00 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 538.65 | 0.00 | 0.00 | nan | 0.00 |
| IOS | IONOS GROUP N | Information Technology | Equity | 538.65 | 0.00 | 0.00 | nan | 0.00 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 537.15 | 0.00 | 0.00 | nan | 0.00 |
| SHA0 | SHAEFFLER N AG | Consumer Discretionary | Equity | 537.15 | 0.00 | 0.00 | nan | 0.00 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 536.47 | 0.00 | 0.00 | nan | 0.00 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 535.66 | 0.00 | 0.00 | nan | 0.00 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 535.66 | 0.00 | 0.00 | nan | 0.00 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 534.69 | 0.00 | 0.00 | nan | 0.00 |
| 7750 | SYNTEC TECHNOLOGY LTD | Industrials | Equity | 534.35 | 0.00 | 0.00 | nan | 0.00 |
| MQ | MARQETA INC CLASS A | Financials | Equity | 533.84 | 0.00 | 0.00 | nan | 0.00 |
| 189 | DONGYUE GROUP LTD | Materials | Equity | 533.33 | 0.00 | 0.00 | nan | 0.00 |
| CRVL | CORVEL CORP | Health Care | Equity | 533.00 | 0.00 | 0.00 | nan | 0.00 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 532.69 | 0.00 | 0.00 | nan | 0.00 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 532.67 | 0.00 | 0.00 | nan | 0.00 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 532.32 | 0.00 | 0.00 | nan | 0.00 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 531.98 | 0.00 | 0.00 | nan | 0.00 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 531.92 | 0.00 | 0.00 | nan | 0.00 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 531.92 | 0.00 | 0.00 | nan | 0.00 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 530.96 | 0.00 | 0.00 | nan | 0.00 |
| M&MFIN | MAHINDRA AND MAHINDRA FINANCIAL SE | Financials | Equity | 530.96 | 0.00 | 0.00 | nan | 0.00 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 530.62 | 0.00 | 0.00 | nan | 0.00 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 530.43 | 0.00 | 0.00 | nan | 0.00 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 529.60 | 0.00 | 0.00 | nan | 0.00 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 529.60 | 0.00 | 0.00 | nan | 0.00 |
| 000880 | HANWHA CORP | Industrials | Equity | 529.26 | 0.00 | 0.00 | nan | 0.00 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 528.95 | 0.00 | 0.00 | nan | 0.00 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 528.93 | 0.00 | 0.00 | nan | 0.00 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 528.60 | 0.00 | 0.00 | nan | 0.00 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 528.19 | 0.00 | 0.00 | nan | 0.00 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrials | Equity | 527.91 | 0.00 | 0.00 | nan | 0.00 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 527.45 | 0.00 | 0.00 | nan | 0.00 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 527.44 | 0.00 | 0.00 | nan | 0.00 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 527.44 | 0.00 | 0.00 | nan | 0.00 |
| GRNG | GRANGES | Materials | Equity | 527.44 | 0.00 | 0.00 | nan | 0.00 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 527.03 | 0.00 | 0.00 | nan | 0.00 |
| RF | EURAZEO | Financials | Equity | 526.69 | 0.00 | 0.00 | nan | 0.00 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Real Estate | Equity | 526.12 | 0.00 | 0.00 | nan | 0.00 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 525.94 | 0.00 | 0.00 | nan | 0.00 |
| NESR | NATIONAL ENERGY SERVICES REUNITED | Energy | Equity | 525.78 | 0.00 | 0.00 | nan | 0.00 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 525.20 | 0.00 | 0.00 | nan | 0.00 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 525.20 | 0.00 | 0.00 | nan | 0.00 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 524.52 | 0.00 | 0.00 | nan | 0.00 |
| 2451 | TRANSCEND INFORMATION INC | Information Technology | Equity | 524.18 | 0.00 | 0.00 | nan | 0.00 |
| DIALOG | DIALOG GROUP | Energy | Equity | 524.18 | 0.00 | 0.00 | nan | 0.00 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 524.18 | 0.00 | 0.00 | nan | 0.00 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 524.10 | 0.00 | 0.00 | nan | 0.00 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 523.70 | 0.00 | 0.00 | nan | 0.00 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 523.05 | 0.00 | 0.00 | nan | 0.00 |
| DNO | DNO | Energy | Equity | 522.96 | 0.00 | 0.00 | nan | 0.00 |
| TIC | TIC SOLUTIONS INC | Industrials | Equity | 522.84 | 0.00 | 0.00 | nan | 0.00 |
| TILE | INTERFACE INC | Industrials | Equity | 522.74 | 0.00 | 0.00 | nan | 0.00 |
| FFB | FORTRESS REAL EST INV B LTD | Real Estate | Equity | 522.48 | 0.00 | 0.00 | nan | 0.00 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 522.21 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 522.14 | 0.00 | 11.71 | Apr 04, 2051 | 5.01 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 521.80 | 0.00 | 0.00 | nan | 0.00 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 521.80 | 0.00 | 0.00 | nan | 0.00 |
| ECVT | ECOVYST INC | Materials | Equity | 521.59 | 0.00 | 0.00 | nan | 0.00 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 521.47 | 0.00 | 0.00 | nan | 0.00 |
| 8056 | BIPROGY INC | Information Technology | Equity | 521.46 | 0.00 | 0.00 | nan | 0.00 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 521.46 | 0.00 | 0.00 | nan | 0.00 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 521.44 | 0.00 | 0.00 | nan | 0.00 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 521.27 | 0.00 | 0.00 | nan | 0.00 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 519.97 | 0.00 | 0.00 | nan | 0.00 |
| 082740 | HANWHA ENGINE LTD | Industrials | Equity | 519.77 | 0.00 | 0.00 | nan | 0.00 |
| QL | QL RESOURCES | Consumer Staples | Equity | 519.43 | 0.00 | 0.00 | nan | 0.00 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 519.22 | 0.00 | 0.00 | nan | 0.00 |
| SAX | STROEER SE | Communication | Equity | 519.22 | 0.00 | 0.00 | nan | 0.00 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 519.22 | 0.00 | 0.00 | nan | 0.00 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 519.09 | 0.00 | 0.00 | nan | 0.00 |
| 001040 | CJ CORP | Industrials | Equity | 518.75 | 0.00 | 0.00 | nan | 0.00 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 518.75 | 0.00 | 0.00 | nan | 0.00 |
| 9688 | ZAI LAB LTD | Health Care | Equity | 518.75 | 0.00 | 0.00 | nan | 0.00 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 518.47 | 0.00 | 0.00 | nan | 0.00 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 518.44 | 0.00 | 0.00 | nan | 0.00 |
| QUBT | QUANTUM COMPUTING INC | Information Technology | Equity | 518.23 | 0.00 | 0.00 | nan | 0.00 |
| ENA | ENEA SA | Utilities | Equity | 518.08 | 0.00 | 0.00 | nan | 0.00 |
| ITAUCL | BANCO ITAU CHILE | Financials | Equity | 518.08 | 0.00 | 0.00 | nan | 0.00 |
| ELTR | ELECTRA LTD | Industrials | Equity | 517.73 | 0.00 | 0.00 | nan | 0.00 |
| XPRO | EXPRO GROUP HOLDINGS NV | Energy | Equity | 516.98 | 0.00 | 0.00 | nan | 0.00 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 516.98 | 0.00 | 0.00 | nan | 0.00 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 516.98 | 0.00 | 0.00 | nan | 0.00 |
| CXT | CRANE NXT | Information Technology | Equity | 516.93 | 0.00 | 0.00 | nan | 0.00 |
| HUN | HUNTSMAN CORP | Materials | Equity | 516.93 | 0.00 | 0.00 | nan | 0.00 |
| PAX | PATRIA INVESTMENTS LTD CLASS A | Financials | Equity | 516.30 | 0.00 | 0.00 | nan | 0.00 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 516.23 | 0.00 | 0.00 | nan | 0.00 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 515.93 | 0.00 | 0.00 | nan | 0.00 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 515.70 | 0.00 | 0.00 | nan | 0.00 |
| NTLA | INTELLIA THERAPEUTICS INC | Health Care | Equity | 515.61 | 0.00 | 0.00 | nan | 0.00 |
| FLYW | FLYWIRE CORP | Financials | Equity | 515.41 | 0.00 | 0.00 | nan | 0.00 |
| GABC | GERMAN AMERICAN BANCORP INC | Financials | Equity | 515.09 | 0.00 | 0.00 | nan | 0.00 |
| 078930 | GS HOLDINGS | Industrials | Equity | 515.02 | 0.00 | 0.00 | nan | 0.00 |
| TCBK | TRICO BANCSHARES | Financials | Equity | 514.99 | 0.00 | 0.00 | nan | 0.00 |
| SVS | SAVILLS PLC | Real Estate | Equity | 514.74 | 0.00 | 0.00 | nan | 0.00 |
| GCC* | GRUPO CEMENTOS | Materials | Equity | 514.35 | 0.00 | 0.00 | nan | 0.00 |
| 3131 | GRAND PLASTIC TECHNOLOGY CORP | Information Technology | Equity | 513.67 | 0.00 | 0.00 | nan | 0.00 |
| COHU | COHU INC | Information Technology | Equity | 513.52 | 0.00 | 0.00 | nan | 0.00 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 512.47 | 0.00 | 0.00 | nan | 0.00 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 511.75 | 0.00 | 0.00 | nan | 0.00 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 511.63 | 0.00 | 0.00 | nan | 0.00 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 511.63 | 0.00 | 0.00 | nan | 0.00 |
| 1802 | TAIWAN GLASS INDUSTRY CORP | Industrials | Equity | 510.28 | 0.00 | 0.00 | nan | 0.00 |
| ASTOR.E | ASTOR ENERJI A.S. | Industrials | Equity | 510.28 | 0.00 | 0.00 | nan | 0.00 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 509.60 | 0.00 | 0.00 | nan | 0.00 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 508.76 | 0.00 | 0.00 | nan | 0.00 |
| 403870 | HPSP LTD | Information Technology | Equity | 508.24 | 0.00 | 0.00 | nan | 0.00 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 508.12 | 0.00 | 0.00 | nan | 0.00 |
| KARURVYSYA | KARUR VYSYA BANK LTD | Financials | Equity | 507.90 | 0.00 | 0.00 | nan | 0.00 |
| CTS | CTS CORP | Information Technology | Equity | 507.55 | 0.00 | 0.00 | nan | 0.00 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Health Care | Equity | 507.55 | 0.00 | 0.00 | nan | 0.00 |
| AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 507.44 | 0.00 | 0.00 | nan | 0.00 |
| 1513 | CHUNG-HSIN ELECTRIC & MACHINERY MF | Industrials | Equity | 507.23 | 0.00 | 0.00 | nan | 0.00 |
| GESHIP | GREAT EASTERN SHIPPING COMPANY LTD | Energy | Equity | 505.87 | 0.00 | 0.00 | nan | 0.00 |
| BULL | WEBULL CORP CLASS A | Financials | Equity | 505.77 | 0.00 | 0.00 | nan | 0.00 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrials | Equity | 505.19 | 0.00 | 0.00 | nan | 0.00 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 504.91 | 0.00 | 0.00 | nan | 0.00 |
| ANTM | PT ANTAM TBK | Materials | Equity | 504.85 | 0.00 | 0.00 | nan | 0.00 |
| YELP | YELP INC | Communication | Equity | 504.09 | 0.00 | 0.00 | nan | 0.00 |
| PACS | PACS GROUP INC | Health Care | Equity | 503.88 | 0.00 | 0.00 | nan | 0.00 |
| WTTR | SELECT WATER SOLUTIONS INC CLASS A | Energy | Equity | 503.88 | 0.00 | 0.00 | nan | 0.00 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 503.53 | 0.00 | 0.00 | nan | 0.00 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 503.53 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 503.17 | 0.00 | 14.64 | Sep 15, 2053 | 3.50 |
| PSSA3 | PORTO SEGURO SA | Financials | Equity | 503.16 | 0.00 | 0.00 | nan | 0.00 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 502.82 | 0.00 | 0.00 | nan | 0.00 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 502.79 | 0.00 | 0.00 | nan | 0.00 |
| NVRI | ENVIRI CORP | Industrials | Equity | 502.31 | 0.00 | 0.00 | nan | 0.00 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 501.91 | 0.00 | 0.00 | nan | 0.00 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 501.58 | 0.00 | 0.00 | nan | 0.00 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 501.29 | 0.00 | 0.00 | nan | 0.00 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 501.12 | 0.00 | 0.00 | nan | 0.00 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 501.05 | 0.00 | 0.00 | nan | 0.00 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 500.54 | 0.00 | 0.00 | nan | 0.00 |
| ATRC | ATRICURE INC | Health Care | Equity | 500.42 | 0.00 | 0.00 | nan | 0.00 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 500.40 | 0.00 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 499.93 | 0.00 | 8.82 | Mar 25, 2038 | 4.78 |
| PRLB | PROTO LABS INC | Industrials | Equity | 499.90 | 0.00 | 0.00 | nan | 0.00 |
| 1477 | MAKALOT INDUSTRIAL LTD | Consumer Discretionary | Equity | 499.77 | 0.00 | 0.00 | nan | 0.00 |
| PUMP | PROPETRO HOLDING CORP | Energy | Equity | 499.48 | 0.00 | 0.00 | nan | 0.00 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 499.09 | 0.00 | 0.00 | nan | 0.00 |
| ELM | ELEMENTIS PLC | Materials | Equity | 499.05 | 0.00 | 0.00 | nan | 0.00 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 499.05 | 0.00 | 0.00 | nan | 0.00 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 499.05 | 0.00 | 0.00 | nan | 0.00 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 499.05 | 0.00 | 0.00 | nan | 0.00 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 498.07 | 0.00 | 0.00 | nan | 0.00 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 497.60 | 0.00 | 0.00 | nan | 0.00 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 497.39 | 0.00 | 0.00 | nan | 0.00 |
| BLX | BANCO LATINOAMERICANO DE COMERCIO | Financials | Equity | 497.07 | 0.00 | 0.00 | nan | 0.00 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 496.81 | 0.00 | 0.00 | nan | 0.00 |
| 4061 | DENKA CO LTD | Materials | Equity | 496.81 | 0.00 | 0.00 | nan | 0.00 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 496.81 | 0.00 | 0.00 | nan | 0.00 |
| IPS | IPSOS SA | Communication | Equity | 496.81 | 0.00 | 0.00 | nan | 0.00 |
| APAM | APERAM SA | Materials | Equity | 496.81 | 0.00 | 0.00 | nan | 0.00 |
| FIGS | FIGS INC CLASS A | Consumer Discretionary | Equity | 496.13 | 0.00 | 0.00 | nan | 0.00 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 496.06 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 495.72 | 0.00 | 14.91 | Sep 15, 2055 | 3.55 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 495.70 | 0.00 | 0.00 | nan | 0.00 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 494.57 | 0.00 | 0.00 | nan | 0.00 |
| RH | RH | Consumer Discretionary | Equity | 494.39 | 0.00 | 0.00 | nan | 0.00 |
| 1717 | ETERNAL MATERIALS LTD | Materials | Equity | 494.34 | 0.00 | 0.00 | nan | 0.00 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 494.03 | 0.00 | 0.00 | nan | 0.00 |
| 6060 | ZHONGAN ONLINE P & C INSURANCE COR | Financials | Equity | 494.00 | 0.00 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC | Communications | Fixed Income | 493.41 | 0.00 | 14.14 | Nov 15, 2065 | 5.75 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 493.07 | 0.00 | 0.00 | nan | 0.00 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 492.89 | 0.00 | 0.00 | nan | 0.00 |
| 546 | FUFENG GROUP LTD | Materials | Equity | 492.65 | 0.00 | 0.00 | nan | 0.00 |
| ELVN | ENLIVEN THERAPEUTICS INC | Health Care | Equity | 492.36 | 0.00 | 0.00 | nan | 0.00 |
| NVAX | NOVAVAX INC | Health Care | Equity | 492.36 | 0.00 | 0.00 | nan | 0.00 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 492.33 | 0.00 | 0.00 | nan | 0.00 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 492.33 | 0.00 | 0.00 | nan | 0.00 |
| AVI | AVI LTD | Consumer Staples | Equity | 491.97 | 0.00 | 0.00 | nan | 0.00 |
| ALSEA* | ALSEA DE CV | Consumer Discretionary | Equity | 491.29 | 0.00 | 0.00 | nan | 0.00 |
| PKST | PEAKSTONE REALTY TRUST CLASS E | Real Estate | Equity | 490.84 | 0.00 | 0.00 | nan | 0.00 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 490.37 | 0.00 | 0.00 | nan | 0.00 |
| 3393 | WASION HOLDINGS LTD | Information Technology | Equity | 490.27 | 0.00 | 0.00 | nan | 0.00 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 490.09 | 0.00 | 0.00 | nan | 0.00 |
| INL | INVESTEC LTD | Financials | Equity | 489.93 | 0.00 | 0.00 | nan | 0.00 |
| VKE | VUKILE PROPERTY REIT LTD | Real Estate | Equity | 489.93 | 0.00 | 0.00 | nan | 0.00 |
| 004020 | HYUNDAI STEEL | Materials | Equity | 489.59 | 0.00 | 0.00 | nan | 0.00 |
| UPWK | UPWORK INC | Industrials | Equity | 489.43 | 0.00 | 0.00 | nan | 0.00 |
| LSPD | LIGHTSPEED COMMERCE INC | Information Technology | Equity | 489.34 | 0.00 | 0.00 | nan | 0.00 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 489.22 | 0.00 | 0.00 | nan | 0.00 |
| 052690 | KEPCO ENGINEERING & CONSTRUCTION I | Industrials | Equity | 488.92 | 0.00 | 0.00 | nan | 0.00 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 488.90 | 0.00 | 0.00 | nan | 0.00 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 488.59 | 0.00 | 0.00 | nan | 0.00 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 488.59 | 0.00 | 0.00 | nan | 0.00 |
| BOY | BODYCOTE PLC | Industrials | Equity | 488.59 | 0.00 | 0.00 | nan | 0.00 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 488.59 | 0.00 | 0.00 | nan | 0.00 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 488.17 | 0.00 | 0.00 | nan | 0.00 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 487.84 | 0.00 | 0.00 | nan | 0.00 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 487.56 | 0.00 | 0.00 | nan | 0.00 |
| KPJ | KPJ HEALTHCARE | Health Care | Equity | 487.56 | 0.00 | 0.00 | nan | 0.00 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 487.43 | 0.00 | 0.00 | nan | 0.00 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 486.39 | 0.00 | 0.00 | nan | 0.00 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 486.07 | 0.00 | 0.00 | nan | 0.00 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 485.76 | 0.00 | 0.00 | nan | 0.00 |
| VID | VIDRALA SA | Materials | Equity | 485.60 | 0.00 | 0.00 | nan | 0.00 |
| 108490 | ROBOTIS LTD | Information Technology | Equity | 485.53 | 0.00 | 0.00 | nan | 0.00 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 485.23 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 485.02 | 0.00 | 10.82 | Jan 21, 2047 | 5.54 |
| QCRH | QCR HOLDINGS INC | Financials | Equity | 484.92 | 0.00 | 0.00 | nan | 0.00 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 484.86 | 0.00 | 0.00 | nan | 0.00 |
| 6005 | CAPITAL SECURITIES CORP | Financials | Equity | 484.85 | 0.00 | 0.00 | nan | 0.00 |
| 8210 | CHENBRO MICOM LTD | Information Technology | Equity | 484.51 | 0.00 | 0.00 | nan | 0.00 |
| 6531 | AP MEMORY TECHNOLOGY CORP | Information Technology | Equity | 484.17 | 0.00 | 0.00 | nan | 0.00 |
| XTB | XTB SA | Financials | Equity | 483.49 | 0.00 | 0.00 | nan | 0.00 |
| AGILITY | AGILITY GLOB PLC | Industrials | Equity | 483.49 | 0.00 | 0.00 | nan | 0.00 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 482.93 | 0.00 | 0.00 | nan | 0.00 |
| HAVAS | HAVAS NV | Communication | Equity | 482.61 | 0.00 | 0.00 | nan | 0.00 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energy | Equity | 481.87 | 0.00 | 0.00 | nan | 0.00 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 481.87 | 0.00 | 0.00 | nan | 0.00 |
| AIAENG | AIA ENGINEERING LTD | Industrials | Equity | 481.80 | 0.00 | 0.00 | nan | 0.00 |
| DCH | DAUCH CORPORATION | Consumer Discretionary | Equity | 481.67 | 0.00 | 0.00 | nan | 0.00 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 481.46 | 0.00 | 0.00 | nan | 0.00 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 481.12 | 0.00 | 0.00 | nan | 0.00 |
| MSB | MESOBLAST LTD | Health Care | Equity | 481.12 | 0.00 | 0.00 | nan | 0.00 |
| FAGR | FAGRON NV | Health Care | Equity | 481.12 | 0.00 | 0.00 | nan | 0.00 |
| BRSL | BRIGHTSTAR LOTTERY PLC | Consumer Discretionary | Equity | 481.04 | 0.00 | 0.00 | nan | 0.00 |
| INTA | INTAPP INC | Information Technology | Equity | 480.84 | 0.00 | 0.00 | nan | 0.00 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 480.37 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 479.17 | 0.00 | 13.21 | Nov 21, 2049 | 4.25 |
| 4200 | ALDREES PETROLEUM AND TRANSPORT SE | Consumer Discretionary | Equity | 479.08 | 0.00 | 0.00 | nan | 0.00 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE NON | Financials | Equity | 478.95 | 0.00 | 0.00 | nan | 0.00 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 478.88 | 0.00 | 0.00 | nan | 0.00 |
| 8086 | NIPRO CORP | Health Care | Equity | 478.88 | 0.00 | 0.00 | nan | 0.00 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 478.88 | 0.00 | 0.00 | nan | 0.00 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 478.88 | 0.00 | 0.00 | nan | 0.00 |
| USLM | UNITED STATES LIME AND MINERALS IN | Materials | Equity | 478.84 | 0.00 | 0.00 | nan | 0.00 |
| SLVM | SYLVAMO CORP | Materials | Equity | 478.53 | 0.00 | 0.00 | nan | 0.00 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 477.86 | 0.00 | 0.00 | nan | 0.00 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 477.73 | 0.00 | 0.00 | nan | 0.00 |
| BCE | BCE INC | Communication | Equity | 477.38 | 0.00 | 0.00 | nan | 0.00 |
| SINCH | SINCH | Information Technology | Equity | 477.38 | 0.00 | 0.00 | nan | 0.00 |
| 002380 | KCC CORP | Materials | Equity | 476.71 | 0.00 | 0.00 | nan | 0.00 |
| 1164 | CGN MINING COMPANY LTD | Energy | Equity | 476.71 | 0.00 | 0.00 | nan | 0.00 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 476.64 | 0.00 | 0.00 | nan | 0.00 |
| 6855 | ASCENTAGE PHARMA GROUP INTERNATION | Health Care | Equity | 476.37 | 0.00 | 0.00 | nan | 0.00 |
| FMTY14 | FIBRA MTY SAPI REIT | Real Estate | Equity | 476.37 | 0.00 | 0.00 | nan | 0.00 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energy | Equity | 476.03 | 0.00 | 0.00 | nan | 0.00 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 475.89 | 0.00 | 0.00 | nan | 0.00 |
| ALLEI | ALLEIMA | Materials | Equity | 475.89 | 0.00 | 0.00 | nan | 0.00 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 475.28 | 0.00 | 0.00 | nan | 0.00 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 475.02 | 0.00 | 0.00 | nan | 0.00 |
| FMC | FMC CORP | Materials | Equity | 474.86 | 0.00 | 0.00 | nan | 0.00 |
| RLAY | RELAY THERAPEUTICS INC | Health Care | Equity | 474.86 | 0.00 | 0.00 | nan | 0.00 |
| TE | T1 ENERGY INC | Industrials | Equity | 474.65 | 0.00 | 0.00 | nan | 0.00 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 474.40 | 0.00 | 0.00 | nan | 0.00 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 474.34 | 0.00 | 0.00 | nan | 0.00 |
| ARDX | ARDELYX INC | Health Care | Equity | 473.82 | 0.00 | 0.00 | nan | 0.00 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 473.82 | 0.00 | 13.35 | May 01, 2055 | 5.70 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 473.65 | 0.00 | 0.00 | nan | 0.00 |
| INOD | INNODATA INC | Industrials | Equity | 473.61 | 0.00 | 0.00 | nan | 0.00 |
| ATEC | ALPHATEC HOLDNGS INC | Health Care | Equity | 473.40 | 0.00 | 0.00 | nan | 0.00 |
| 014680 | HANSOL CHEMICAL LTD | Materials | Equity | 472.98 | 0.00 | 0.00 | nan | 0.00 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 472.90 | 0.00 | 0.00 | nan | 0.00 |
| COFA | COFACE SA | Financials | Equity | 472.90 | 0.00 | 0.00 | nan | 0.00 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 472.64 | 0.00 | 0.00 | nan | 0.00 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 472.56 | 0.00 | 0.00 | nan | 0.00 |
| KMPR | KEMPER CORP | Financials | Equity | 471.85 | 0.00 | 0.00 | nan | 0.00 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 471.30 | 0.00 | 0.00 | nan | 0.00 |
| 003690 | KOREAN REINSURANCE | Financials | Equity | 471.29 | 0.00 | 0.00 | nan | 0.00 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 470.95 | 0.00 | 0.00 | nan | 0.00 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 470.66 | 0.00 | 0.00 | nan | 0.00 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 469.91 | 0.00 | 0.00 | nan | 0.00 |
| PHM | PHARMA MAR SA | Health Care | Equity | 469.91 | 0.00 | 0.00 | nan | 0.00 |
| 1212 | ASTRA INDUSTRIAL GROUP | Industrials | Equity | 469.25 | 0.00 | 0.00 | nan | 0.00 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 469.17 | 0.00 | 0.00 | nan | 0.00 |
| BHC | BAUSCH HEALTH COMPANIES INC | Health Care | Equity | 469.17 | 0.00 | 0.00 | nan | 0.00 |
| DEME | DEME GROUP NV | Industrials | Equity | 469.17 | 0.00 | 0.00 | nan | 0.00 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 468.85 | 0.00 | 0.00 | nan | 0.00 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 468.57 | 0.00 | 0.00 | nan | 0.00 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 468.57 | 0.00 | 0.00 | nan | 0.00 |
| JOYY | JOYY ADR INC | Communication | Equity | 468.57 | 0.00 | 0.00 | nan | 0.00 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 468.42 | 0.00 | 0.00 | nan | 0.00 |
| BFC | BANK FIRST CORP | Financials | Equity | 468.16 | 0.00 | 0.00 | nan | 0.00 |
| CROMPTON | CROMPTON GREAVES CONSUMER ELECTRIC | Consumer Discretionary | Equity | 467.56 | 0.00 | 0.00 | nan | 0.00 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 467.53 | 0.00 | 0.00 | nan | 0.00 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 467.53 | 0.00 | 0.00 | nan | 0.00 |
| ORC | ORCHID ISLAND CAPITAL INC | Financials | Equity | 467.32 | 0.00 | 0.00 | nan | 0.00 |
| NAM.INDIA | NIPPON LIFE INDIA ASSET MANAGMNT L | Financials | Equity | 467.22 | 0.00 | 0.00 | nan | 0.00 |
| 5434 | TOPCO SCIENTIFIC LTD | Information Technology | Equity | 466.88 | 0.00 | 0.00 | nan | 0.00 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 466.54 | 0.00 | 0.00 | nan | 0.00 |
| CAMS | COMPUTER AGE MANAGEMENT SERVICES L | Industrials | Equity | 466.54 | 0.00 | 0.00 | nan | 0.00 |
| PGNY | PROGYNY INC | Health Care | Equity | 466.48 | 0.00 | 0.00 | nan | 0.00 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 466.18 | 0.00 | 0.00 | nan | 0.00 |
| PRCT | PROCEPT BIOROBOTICS CORP | Health Care | Equity | 466.06 | 0.00 | 0.00 | nan | 0.00 |
| 3715 | DYNAMIC HOLDING LTD | Information Technology | Equity | 465.18 | 0.00 | 0.00 | nan | 0.00 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 465.12 | 0.00 | 0.00 | nan | 0.00 |
| 1229 | LIEN HWA INDUSTRIAL HOLDINGS CORP | Consumer Staples | Equity | 464.50 | 0.00 | 0.00 | nan | 0.00 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 463.94 | 0.00 | 0.00 | nan | 0.00 |
| 000990 | DB HITEK LTD | Information Technology | Equity | 463.83 | 0.00 | 0.00 | nan | 0.00 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 463.83 | 0.00 | 0.00 | nan | 0.00 |
| UNIT | UNITI GROUP INC | Communication | Equity | 463.03 | 0.00 | 0.00 | nan | 0.00 |
| HMS | HMS NETWORKS | Information Technology | Equity | 462.44 | 0.00 | 0.00 | nan | 0.00 |
| CYRE3 | CYRELA BRAZIL REALTY SA | Consumer Discretionary | Equity | 461.79 | 0.00 | 0.00 | nan | 0.00 |
| GRC | GORMAN-RUPP | Industrials | Equity | 461.46 | 0.00 | 0.00 | nan | 0.00 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 461.11 | 0.00 | 0.00 | nan | 0.00 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 460.83 | 0.00 | 0.00 | nan | 0.00 |
| 4979 | LUXNET CORP | Information Technology | Equity | 460.77 | 0.00 | 0.00 | nan | 0.00 |
| JBCHEPHARM | J.B. CHEMICALS AND PHARMACEUTICALS | Health Care | Equity | 460.44 | 0.00 | 0.00 | nan | 0.00 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 460.20 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 459.80 | 0.00 | 10.46 | Feb 04, 2046 | 6.55 |
| NATU3 | NATURA COSMETICOS SA | Consumer Staples | Equity | 459.76 | 0.00 | 0.00 | nan | 0.00 |
| PXT | PAREX RESOURCES INC | Energy | Equity | 459.45 | 0.00 | 0.00 | nan | 0.00 |
| NIND | NATIONAL INDUSTRIES GROUP HOLDING | Industrials | Equity | 459.08 | 0.00 | 0.00 | nan | 0.00 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 458.71 | 0.00 | 0.00 | nan | 0.00 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 458.63 | 0.00 | 0.00 | nan | 0.00 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 458.06 | 0.00 | 0.00 | nan | 0.00 |
| 13 | HUTCHMED (CHINA) LTD | Health Care | Equity | 458.06 | 0.00 | 0.00 | nan | 0.00 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 458.06 | 0.00 | 0.00 | nan | 0.00 |
| BB | BLACKBERRY LTD | Information Technology | Equity | 457.96 | 0.00 | 0.00 | nan | 0.00 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 457.96 | 0.00 | 0.00 | nan | 0.00 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 457.38 | 0.00 | 0.00 | nan | 0.00 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 457.21 | 0.00 | 0.00 | nan | 0.00 |
| VIV | VIVENDI | Communication | Equity | 457.21 | 0.00 | 0.00 | nan | 0.00 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 457.21 | 0.00 | 0.00 | nan | 0.00 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 457.21 | 0.00 | 0.00 | nan | 0.00 |
| CAPR | CAPRICOR THERAPEUTICS INC | Health Care | Equity | 456.11 | 0.00 | 0.00 | nan | 0.00 |
| INKP | INDAH KIAT PULP & PAPER | Materials | Equity | 455.69 | 0.00 | 0.00 | nan | 0.00 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 455.32 | 0.00 | 0.00 | nan | 0.00 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 455.01 | 0.00 | 0.00 | nan | 0.00 |
| ENOV | ENOVIS CORP | Health Care | Equity | 454.33 | 0.00 | 0.00 | nan | 0.00 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 454.23 | 0.00 | 0.00 | nan | 0.00 |
| DHBK | DOHA BANK | Financials | Equity | 453.99 | 0.00 | 0.00 | nan | 0.00 |
| 010060 | OCI HOLDINGS COMPANY LTD | Materials | Equity | 453.99 | 0.00 | 0.00 | nan | 0.00 |
| ENRG | ENERGI MEGA PERSADA | Energy | Equity | 453.99 | 0.00 | 0.00 | nan | 0.00 |
| 8313 | RASAN INFORMATION TECHNOLOGY | Financials | Equity | 453.99 | 0.00 | 0.00 | nan | 0.00 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 453.90 | 0.00 | 0.00 | nan | 0.00 |
| ZIP | ZIP CO LTD | Financials | Equity | 453.48 | 0.00 | 0.00 | nan | 0.00 |
| QFLS | QATAR FUEL | Energy | Equity | 452.98 | 0.00 | 0.00 | nan | 0.00 |
| 3023 | SINBON ELECTRONICS LTD | Information Technology | Equity | 452.64 | 0.00 | 0.00 | nan | 0.00 |
| TEL | PLDT INC | Communication | Equity | 452.64 | 0.00 | 0.00 | nan | 0.00 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 452.30 | 0.00 | 0.00 | nan | 0.00 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 451.98 | 0.00 | 0.00 | nan | 0.00 |
| VBK | VERBIO | Energy | Equity | 451.98 | 0.00 | 0.00 | nan | 0.00 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 451.62 | 0.00 | 0.00 | nan | 0.00 |
| AXIATA | AXIATA GROUP | Communication | Equity | 451.62 | 0.00 | 0.00 | nan | 0.00 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 451.24 | 0.00 | 0.00 | nan | 0.00 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 451.24 | 0.00 | 0.00 | nan | 0.00 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 451.24 | 0.00 | 0.00 | nan | 0.00 |
| 2162 | KEYMED BIOSCIENCES INC | Health Care | Equity | 450.94 | 0.00 | 0.00 | nan | 0.00 |
| GLOB | GLOBANT SA | Information Technology | Equity | 450.81 | 0.00 | 0.00 | nan | 0.00 |
| 2367 | UNITECH PRINTED CIRCUIT BOARD CORP | Information Technology | Equity | 450.26 | 0.00 | 0.00 | nan | 0.00 |
| IFS | INTERCORP FINANCIAL SERVICES INC | Financials | Equity | 450.26 | 0.00 | 0.00 | nan | 0.00 |
| SUNREIT | SUNWAY REITS UNITS TRUST | Real Estate | Equity | 449.93 | 0.00 | 0.00 | nan | 0.00 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 449.93 | 0.00 | 0.00 | nan | 0.00 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 449.93 | 0.00 | 0.00 | nan | 0.00 |
| 1980 | DAI DAN LTD | Industrials | Equity | 449.74 | 0.00 | 0.00 | nan | 0.00 |
| AVIO | AVIO | Industrials | Equity | 449.00 | 0.00 | 0.00 | nan | 0.00 |
| CMPR | CIMPRESS PLC | Industrials | Equity | 448.67 | 0.00 | 0.00 | nan | 0.00 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 448.57 | 0.00 | 0.00 | nan | 0.00 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 448.25 | 0.00 | 0.00 | nan | 0.00 |
| NEXT | NEXTDECADE CORP | Energy | Equity | 447.73 | 0.00 | 0.00 | nan | 0.00 |
| RBLBANK | RBL BANK LTD | Financials | Equity | 447.55 | 0.00 | 0.00 | nan | 0.00 |
| 2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materials | Equity | 447.55 | 0.00 | 0.00 | nan | 0.00 |
| IRE | IREN | Utilities | Equity | 447.50 | 0.00 | 0.00 | nan | 0.00 |
| SRCE | 1ST SOURCE CORP | Financials | Equity | 447.21 | 0.00 | 0.00 | nan | 0.00 |
| WGS | GENEDX HOLDINGS CORP CLASS A | Health Care | Equity | 447.10 | 0.00 | 0.00 | nan | 0.00 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 446.75 | 0.00 | 0.00 | nan | 0.00 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 446.58 | 0.00 | 0.00 | nan | 0.00 |
| ANDINA.B | EMBOTELLADORA ANDINA SERIES B SA | Consumer Staples | Equity | 446.53 | 0.00 | 0.00 | nan | 0.00 |
| SFL | SFL LTD | Energy | Equity | 446.37 | 0.00 | 0.00 | nan | 0.00 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 446.20 | 0.00 | 0.00 | nan | 0.00 |
| SIME | SIME DARBY | Industrials | Equity | 446.20 | 0.00 | 0.00 | nan | 0.00 |
| KIMS | KRISHNA INSTITUTE OF MEDICAL SCIEN | Health Care | Equity | 446.20 | 0.00 | 0.00 | nan | 0.00 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 446.01 | 0.00 | 0.00 | nan | 0.00 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 446.01 | 0.00 | 0.00 | nan | 0.00 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energy | Equity | 445.86 | 0.00 | 0.00 | nan | 0.00 |
| ASTERDM | ASTER DM HEALTHCARE LTD | Health Care | Equity | 445.86 | 0.00 | 0.00 | nan | 0.00 |
| 6498 | KITZ CORP | Industrials | Equity | 445.26 | 0.00 | 0.00 | nan | 0.00 |
| CBL | CBL ASSOCIATES PROPERTIES INC | Real Estate | Equity | 445.09 | 0.00 | 0.00 | nan | 0.00 |
| CBZ | CBIZ INC | Industrials | Equity | 444.90 | 0.00 | 0.00 | nan | 0.00 |
| CHOLAHLDNG | CHOLAMANDALAM FINANCIAL HOLDINGS L | Financials | Equity | 444.50 | 0.00 | 0.00 | nan | 0.00 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 444.50 | 0.00 | 0.00 | nan | 0.00 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 444.07 | 0.00 | 0.00 | nan | 0.00 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 443.77 | 0.00 | 0.00 | nan | 0.00 |
| KOS | KOSMOS ENERGY LTD | Energy | Equity | 443.33 | 0.00 | 0.00 | nan | 0.00 |
| LNN | LINDSAY CORP | Industrials | Equity | 442.70 | 0.00 | 0.00 | nan | 0.00 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Health Care | Equity | 442.60 | 0.00 | 0.00 | nan | 0.00 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Health Care | Equity | 442.18 | 0.00 | 0.00 | nan | 0.00 |
| CNOB | CONNECTONE BANCORP INC | Financials | Equity | 442.18 | 0.00 | 0.00 | nan | 0.00 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 441.97 | 0.00 | 0.00 | nan | 0.00 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 441.80 | 0.00 | 0.00 | nan | 0.00 |
| 139130 | DGB FINANCIAL GROUP | Financials | Equity | 441.79 | 0.00 | 0.00 | nan | 0.00 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 441.52 | 0.00 | 0.00 | nan | 0.00 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 441.45 | 0.00 | 0.00 | nan | 0.00 |
| NH | NARAYANA HRUDAYALAYA LTD | Health Care | Equity | 441.11 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 441.05 | 0.00 | 10.38 | Jun 19, 2041 | 2.68 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 440.78 | 0.00 | 0.00 | nan | 0.00 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 440.78 | 0.00 | 0.00 | nan | 0.00 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 440.77 | 0.00 | 0.00 | nan | 0.00 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 440.71 | 0.00 | 0.00 | nan | 0.00 |
| IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 440.61 | 0.00 | 0.00 | nan | 0.00 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 440.08 | 0.00 | 0.00 | nan | 0.00 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 440.03 | 0.00 | 0.00 | nan | 0.00 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 440.03 | 0.00 | 0.00 | nan | 0.00 |
| NBR | NABORS INDUSTRIES LTD | Energy | Equity | 439.77 | 0.00 | 0.00 | nan | 0.00 |
| LPG | DORIAN LPG LTD | Energy | Equity | 439.77 | 0.00 | 0.00 | nan | 0.00 |
| 084370 | EUGENE TECHNOLOGY LTD | Information Technology | Equity | 439.41 | 0.00 | 0.00 | nan | 0.00 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 439.35 | 0.00 | 0.00 | nan | 0.00 |
| 6622 | DAIHEN CORP | Industrials | Equity | 439.28 | 0.00 | 0.00 | nan | 0.00 |
| AMP | AMPLIFON | Health Care | Equity | 439.28 | 0.00 | 0.00 | nan | 0.00 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 439.28 | 0.00 | 0.00 | nan | 0.00 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 439.28 | 0.00 | 0.00 | nan | 0.00 |
| 1785 | SOLAR APPLIED MATERIALS TECHNOLOGY | Materials | Equity | 438.74 | 0.00 | 0.00 | nan | 0.00 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 438.74 | 0.00 | 0.00 | nan | 0.00 |
| AMBER | AMBER ENTERPRISES INDIA LTD | Consumer Discretionary | Equity | 438.74 | 0.00 | 0.00 | nan | 0.00 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 438.54 | 0.00 | 0.00 | nan | 0.00 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 438.54 | 0.00 | 0.00 | nan | 0.00 |
| SLDE | SLIDE INSURANCE HOLDINGS INC | Financials | Equity | 438.51 | 0.00 | 0.00 | nan | 0.00 |
| MANAPPURAM | MANAPPURAM FINANCE LTD | Financials | Equity | 438.40 | 0.00 | 0.00 | nan | 0.00 |
| 3211 | DYNAPACK INTERNATIONAL TECHNOLOGY | Information Technology | Equity | 438.40 | 0.00 | 0.00 | nan | 0.00 |
| 001440 | TAIHAN C&S LTD | Industrials | Equity | 438.06 | 0.00 | 0.00 | nan | 0.00 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 438.06 | 0.00 | 0.00 | nan | 0.00 |
| DLX | DELUXE CORP | Industrials | Equity | 437.88 | 0.00 | 0.00 | nan | 0.00 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 437.79 | 0.00 | 0.00 | nan | 0.00 |
| PNBHOUSING | PNB HOUSING FINANCE LTD | Financials | Equity | 437.72 | 0.00 | 0.00 | nan | 0.00 |
| 2354 | FOXCONN TECHNOLOGY LTD | Information Technology | Equity | 437.72 | 0.00 | 0.00 | nan | 0.00 |
| WKC | WORLD KINECT CORP | Energy | Equity | 437.36 | 0.00 | 0.00 | nan | 0.00 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 437.04 | 0.00 | 0.00 | nan | 0.00 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 437.04 | 0.00 | 0.00 | nan | 0.00 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 437.04 | 0.00 | 0.00 | nan | 0.00 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrials | Equity | 437.04 | 0.00 | 0.00 | nan | 0.00 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 436.94 | 0.00 | 0.00 | nan | 0.00 |
| 2845 | FAR EASTERN INTERNATIONAL BANK LTD | Financials | Equity | 436.36 | 0.00 | 0.00 | nan | 0.00 |
| 083650 | BHI LTD | Industrials | Equity | 436.36 | 0.00 | 0.00 | nan | 0.00 |
| MULT3 | MULTIPLAN EMPREENDIMENTOS IMOBILIA | Real Estate | Equity | 436.36 | 0.00 | 0.00 | nan | 0.00 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materials | Equity | 435.68 | 0.00 | 0.00 | nan | 0.00 |
| MELE | MELEXIS NV | Information Technology | Equity | 435.55 | 0.00 | 0.00 | nan | 0.00 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 435.55 | 0.00 | 0.00 | nan | 0.00 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 435.37 | 0.00 | 0.00 | nan | 0.00 |
| PRA | PROASSURANCE CORP | Financials | Equity | 435.16 | 0.00 | 0.00 | nan | 0.00 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 434.80 | 0.00 | 0.00 | nan | 0.00 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 434.67 | 0.00 | 0.00 | nan | 0.00 |
| TERA.E | TERA YATIRIM MENKUL DEGERLER A.S. | Financials | Equity | 434.33 | 0.00 | 0.00 | nan | 0.00 |
| EZJ | EASYJET PLC | Industrials | Equity | 434.05 | 0.00 | 0.00 | nan | 0.00 |
| SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrials | Equity | 433.65 | 0.00 | 0.00 | nan | 0.00 |
| 4666 | PARK24 LTD | Industrials | Equity | 433.31 | 0.00 | 0.00 | nan | 0.00 |
| LINC | LINCOLN EDUCATIONAL SERVICES CORP | Consumer Discretionary | Equity | 432.86 | 0.00 | 0.00 | nan | 0.00 |
| OBK | ORIGIN BANCORP INC | Financials | Equity | 432.33 | 0.00 | 0.00 | nan | 0.00 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 432.29 | 0.00 | 0.00 | nan | 0.00 |
| TNC | TENNANT | Industrials | Equity | 432.02 | 0.00 | 0.00 | nan | 0.00 |
| 9006 | KEIKYU CORP | Industrials | Equity | 431.81 | 0.00 | 0.00 | nan | 0.00 |
| VSVS | VESUVIUS | Industrials | Equity | 431.81 | 0.00 | 0.00 | nan | 0.00 |
| 1322 | AL MASANE AL KOBRA MINING | Materials | Equity | 431.62 | 0.00 | 0.00 | nan | 0.00 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 431.39 | 0.00 | 0.00 | nan | 0.00 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 431.28 | 0.00 | 0.00 | nan | 0.00 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 431.07 | 0.00 | 0.00 | nan | 0.00 |
| 3006 | ELITE SEMICONDUCTOR MICROELECTRONI | Information Technology | Equity | 430.60 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 430.57 | 0.00 | 13.19 | Mar 02, 2053 | 5.65 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 430.32 | 0.00 | 0.00 | nan | 0.00 |
| WBD | WEBUILD | Industrials | Equity | 430.32 | 0.00 | 0.00 | nan | 0.00 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 430.32 | 0.00 | 0.00 | nan | 0.00 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Consumer Discretionary | Equity | 430.26 | 0.00 | 0.00 | nan | 0.00 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 429.92 | 0.00 | 0.00 | nan | 0.00 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 429.78 | 0.00 | 0.00 | nan | 0.00 |
| NPKI | NPK INTERNATIONAL INC | Industrials | Equity | 429.61 | 0.00 | 0.00 | nan | 0.00 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 429.58 | 0.00 | 0.00 | nan | 0.00 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 428.56 | 0.00 | 0.00 | nan | 0.00 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 428.23 | 0.00 | 0.00 | nan | 0.00 |
| VOYG | VOYAGER TECHNOLOGIES INC CLASS A | Industrials | Equity | 427.62 | 0.00 | 0.00 | nan | 0.00 |
| 237690 | ST PHARM LTD | Health Care | Equity | 427.55 | 0.00 | 0.00 | nan | 0.00 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 427.41 | 0.00 | 0.00 | nan | 0.00 |
| 6436 | AMANO CORP | Information Technology | Equity | 427.33 | 0.00 | 0.00 | nan | 0.00 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 427.33 | 0.00 | 0.00 | nan | 0.00 |
| LICHSGFIN | LIC HOUSING FINANCE LTD | Financials | Equity | 427.21 | 0.00 | 0.00 | nan | 0.00 |
| 004170 | SHINSEGAE INC | Consumer Discretionary | Equity | 427.21 | 0.00 | 0.00 | nan | 0.00 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 426.87 | 0.00 | 0.00 | nan | 0.00 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 426.77 | 0.00 | 0.00 | nan | 0.00 |
| SWON | SOFTWAREONE HOLDING AG | Information Technology | Equity | 426.58 | 0.00 | 0.00 | nan | 0.00 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 426.58 | 0.00 | 0.00 | nan | 0.00 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 426.26 | 0.00 | 0.00 | nan | 0.00 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 426.19 | 0.00 | 0.00 | nan | 0.00 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 426.19 | 0.00 | 0.00 | nan | 0.00 |
| 214450 | PHARMARESEARCH LTD | Health Care | Equity | 426.19 | 0.00 | 0.00 | nan | 0.00 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 425.84 | 0.00 | 0.00 | nan | 0.00 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 425.84 | 0.00 | 0.00 | nan | 0.00 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 425.51 | 0.00 | 0.00 | nan | 0.00 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 424.50 | 0.00 | 0.00 | Dec 31, 2049 | 3.65 |
| IGTI11 | IGUATEMI UNIT SA | Real Estate | Equity | 424.16 | 0.00 | 0.00 | nan | 0.00 |
| AJANTPHARM | AJANTA PHARMA LTD | Health Care | Equity | 424.16 | 0.00 | 0.00 | nan | 0.00 |
| PEKGY.E | PEKER GAYRIMENKUL YATIRIM ORTAKLIG | Real Estate | Equity | 423.82 | 0.00 | 0.00 | nan | 0.00 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 423.82 | 0.00 | 0.00 | nan | 0.00 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 423.59 | 0.00 | 0.00 | nan | 0.00 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 423.48 | 0.00 | 0.00 | nan | 0.00 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 423.48 | 0.00 | 0.00 | nan | 0.00 |
| ZYME | ZYMEWORKS INC | Health Care | Equity | 423.43 | 0.00 | 0.00 | nan | 0.00 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 423.14 | 0.00 | 0.00 | nan | 0.00 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 423.11 | 0.00 | 0.00 | nan | 0.00 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 422.85 | 0.00 | 0.00 | nan | 0.00 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 422.59 | 0.00 | 0.00 | nan | 0.00 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 422.46 | 0.00 | 0.00 | nan | 0.00 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materials | Equity | 422.12 | 0.00 | 0.00 | nan | 0.00 |
| HINDCOPPER | HINDUSTAN COPPER LTD | Materials | Equity | 421.78 | 0.00 | 0.00 | nan | 0.00 |
| 2542 | HIGHWEALTH CONSTRUCTION CORP | Real Estate | Equity | 421.44 | 0.00 | 0.00 | nan | 0.00 |
| BURSA | BURSA MALAYSIA | Financials | Equity | 421.44 | 0.00 | 0.00 | nan | 0.00 |
| BNOR | BLUENORD | Energy | Equity | 421.35 | 0.00 | 0.00 | nan | 0.00 |
| IJM | IJM CORPORATION | Industrials | Equity | 420.77 | 0.00 | 0.00 | nan | 0.00 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 420.61 | 0.00 | 0.00 | nan | 0.00 |
| 036930 | JUSUNG ENGINEERING LTD | Information Technology | Equity | 420.09 | 0.00 | 0.00 | nan | 0.00 |
| DRD | DRDGOLD LTD | Materials | Equity | 420.09 | 0.00 | 0.00 | nan | 0.00 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 419.86 | 0.00 | 0.00 | nan | 0.00 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 419.86 | 0.00 | 0.00 | nan | 0.00 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 419.75 | 0.00 | 0.00 | nan | 0.00 |
| SAILIFE | SAI LIFE SCIENCES LTD | Health Care | Equity | 419.41 | 0.00 | 0.00 | nan | 0.00 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 419.34 | 0.00 | 0.00 | nan | 0.00 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 419.26 | 0.00 | 0.00 | nan | 0.00 |
| ANAB | ANAPTYSBIO INC | Health Care | Equity | 419.24 | 0.00 | 0.00 | nan | 0.00 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 418.37 | 0.00 | 0.00 | nan | 0.00 |
| VZLA | VIZSLA SILVER CORP | Materials | Equity | 418.37 | 0.00 | 0.00 | nan | 0.00 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 418.05 | 0.00 | 0.00 | nan | 0.00 |
| GRUPOARGOS | INVERSIONES ARGOS SA | Materials | Equity | 418.05 | 0.00 | 0.00 | nan | 0.00 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 418.05 | 0.00 | 0.00 | nan | 0.00 |
| 1815 | FULLTECH FIBER GLASS CORP | Information Technology | Equity | 417.72 | 0.00 | 0.00 | nan | 0.00 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 417.62 | 0.00 | 0.00 | nan | 0.00 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 417.04 | 0.00 | 0.00 | nan | 0.00 |
| ARRY | ARRAY TECHNOLOGIES INC | Industrials | Equity | 417.04 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 417.00 | 0.00 | 12.51 | Feb 04, 2066 | 6.85 |
| IE | IVANHOE ELECTRIC INC | Materials | Equity | 416.83 | 0.00 | 0.00 | nan | 0.00 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrials | Equity | 416.36 | 0.00 | 0.00 | nan | 0.00 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Utilities | Equity | 416.36 | 0.00 | 0.00 | nan | 0.00 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 415.99 | 0.00 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC | Communications | Fixed Income | 415.89 | 0.00 | 13.26 | Nov 15, 2055 | 5.63 |
| TRS | TRIMAS CORP | Materials | Equity | 415.68 | 0.00 | 0.00 | nan | 0.00 |
| CKN | CLARKSON PLC | Industrials | Equity | 415.38 | 0.00 | 0.00 | nan | 0.00 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 415.38 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 415.02 | 0.00 | 12.32 | Jan 23, 2049 | 5.55 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 415.00 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 414.97 | 0.00 | 11.95 | Feb 04, 2056 | 6.70 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 414.75 | 0.00 | 0.00 | nan | 0.00 |
| BUMI | BUMI RESOURCES | Energy | Equity | 414.66 | 0.00 | 0.00 | nan | 0.00 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 414.63 | 0.00 | 0.00 | nan | 0.00 |
| NVCR | NOVOCURE LTD | Health Care | Equity | 413.90 | 0.00 | 0.00 | nan | 0.00 |
| SK | SEB SA | Consumer Discretionary | Equity | 413.88 | 0.00 | 0.00 | nan | 0.00 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 413.88 | 0.00 | 0.00 | nan | 0.00 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 412.97 | 0.00 | 0.00 | nan | 0.00 |
| 9969 | INNOCARE PHARMA LTD | Health Care | Equity | 412.97 | 0.00 | 0.00 | nan | 0.00 |
| MLYS | MINERALYS THERAPEUTICS INC | Health Care | Equity | 412.85 | 0.00 | 0.00 | nan | 0.00 |
| LOB | LIVE OAK BANCSHARES INC | Financials | Equity | 412.64 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 412.54 | 0.00 | 15.28 | Sep 15, 2059 | 3.65 |
| LADR | LADDER CAPITAL CORP CLASS A | Financials | Equity | 412.32 | 0.00 | 0.00 | nan | 0.00 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Health Care | Equity | 412.29 | 0.00 | 0.00 | nan | 0.00 |
| UAMY | UNITED STATES ANTIMONY CORP | Materials | Equity | 412.01 | 0.00 | 0.00 | nan | 0.00 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 411.61 | 0.00 | 0.00 | nan | 0.00 |
| 1215 | CHAROEN POKPHAND ENTERPRISE(TAIWAN | Consumer Staples | Equity | 411.27 | 0.00 | 0.00 | nan | 0.00 |
| 1560 | KINIK | Industrials | Equity | 411.27 | 0.00 | 0.00 | nan | 0.00 |
| 2455 | VISUAL PHOTONICS EPITAXY LTD | Information Technology | Equity | 410.93 | 0.00 | 0.00 | nan | 0.00 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 410.89 | 0.00 | 0.00 | nan | 0.00 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 410.59 | 0.00 | 0.00 | nan | 0.00 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 410.12 | 0.00 | 0.00 | nan | 0.00 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 409.81 | 0.00 | 0.00 | nan | 0.00 |
| RCH | RICHELIEU HARDWARE LTD | Industrials | Equity | 409.40 | 0.00 | 0.00 | nan | 0.00 |
| 6407 | CKD CORP | Industrials | Equity | 409.40 | 0.00 | 0.00 | nan | 0.00 |
| FRTKF | FRONTKEN CORPORATION | Industrials | Equity | 409.24 | 0.00 | 0.00 | nan | 0.00 |
| WLDN | WILLDAN GROUP INC | Industrials | Equity | 408.76 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 408.75 | 0.00 | 14.76 | Dec 01, 2057 | 3.80 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 408.66 | 0.00 | 0.00 | nan | 0.00 |
| 6951 | JEOL LTD | Information Technology | Equity | 408.65 | 0.00 | 0.00 | nan | 0.00 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 408.64 | 0.00 | 14.57 | May 19, 2063 | 5.34 |
| 1797 | EAST BUY HOLDING LTD | Consumer Staples | Equity | 408.56 | 0.00 | 0.00 | nan | 0.00 |
| 1833 | PING AN HEALTHCARE AND TECHNOLOGY | Consumer Staples | Equity | 408.56 | 0.00 | 0.00 | nan | 0.00 |
| AAV | ADVANTAGE ENERGY LTD | Energy | Equity | 407.91 | 0.00 | 0.00 | nan | 0.00 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 407.91 | 0.00 | 0.00 | nan | 0.00 |
| EXIDEIND | EXIDE INDUSTRIES LTD | Consumer Discretionary | Equity | 407.88 | 0.00 | 0.00 | nan | 0.00 |
| SIMEPROP | SIME DARBY PROPERTY | Real Estate | Equity | 407.54 | 0.00 | 0.00 | nan | 0.00 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 407.51 | 0.00 | 0.00 | nan | 0.00 |
| 454910 | DOOSAN ROBOTICS INC | Industrials | Equity | 407.20 | 0.00 | 0.00 | nan | 0.00 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 407.19 | 0.00 | 0.00 | nan | 0.00 |
| WPK | WINPAK LTD | Materials | Equity | 407.16 | 0.00 | 0.00 | nan | 0.00 |
| CNMD | CONMED CORP | Health Care | Equity | 406.98 | 0.00 | 0.00 | nan | 0.00 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CLAS | Industrials | Equity | 406.98 | 0.00 | 0.00 | nan | 0.00 |
| LACOMERUBC | LA COMER UBC | Consumer Staples | Equity | 406.19 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 406.16 | 0.00 | 12.58 | Mar 20, 2051 | 4.08 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 405.66 | 0.00 | 0.00 | nan | 0.00 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 404.92 | 0.00 | 0.00 | nan | 0.00 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 404.92 | 0.00 | 0.00 | nan | 0.00 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 404.49 | 0.00 | 0.00 | nan | 0.00 |
| GRI | GRAINGER PLC | Real Estate | Equity | 404.17 | 0.00 | 0.00 | nan | 0.00 |
| FIVN | FIVE9 INC | Information Technology | Equity | 404.15 | 0.00 | 0.00 | nan | 0.00 |
| ACUTAAS | ACUTAAS CHEMICALS LTD | Health Care | Equity | 403.47 | 0.00 | 0.00 | nan | 0.00 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 403.42 | 0.00 | 0.00 | nan | 0.00 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 403.11 | 0.00 | 0.00 | nan | 0.00 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 402.90 | 0.00 | 0.00 | nan | 0.00 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 402.68 | 0.00 | 0.00 | nan | 0.00 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 402.48 | 0.00 | 0.00 | nan | 0.00 |
| MGROS.E | MIGROS TICARET A | Consumer Staples | Equity | 402.46 | 0.00 | 0.00 | nan | 0.00 |
| 140410 | MEZZION PHARMA LTD | Health Care | Equity | 402.12 | 0.00 | 0.00 | nan | 0.00 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 401.93 | 0.00 | 0.00 | nan | 0.00 |
| OUST | OUSTER INC | Information Technology | Equity | 401.85 | 0.00 | 0.00 | nan | 0.00 |
| HROW | HARROW INC | Health Care | Equity | 401.74 | 0.00 | 0.00 | nan | 0.00 |
| AEHR | AEHR TEST SYSTEMS | Information Technology | Equity | 401.32 | 0.00 | 0.00 | nan | 0.00 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 401.10 | 0.00 | 0.00 | nan | 0.00 |
| 600089 | TBEA LTD A | Industrials | Equity | 401.10 | 0.00 | 0.00 | nan | 0.00 |
| CURY3 | CURY CONSTRTUTORA E INCORPORADORA | Consumer Discretionary | Equity | 400.76 | 0.00 | 0.00 | nan | 0.00 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 400.76 | 0.00 | 0.00 | nan | 0.00 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 400.44 | 0.00 | 0.00 | nan | 0.00 |
| TUA | TUAS LTD | Communication | Equity | 400.44 | 0.00 | 0.00 | nan | 0.00 |
| 319660 | PSK INC | Information Technology | Equity | 400.42 | 0.00 | 0.00 | nan | 0.00 |
| TGLS | TECNOGLASS INC | Industrials | Equity | 400.38 | 0.00 | 0.00 | nan | 0.00 |
| OGN | ORGANON | Health Care | Equity | 399.72 | 0.00 | 0.00 | nan | 0.00 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 399.72 | 0.00 | 0.00 | nan | 0.00 |
| 4631 | DIC CORP | Materials | Equity | 399.69 | 0.00 | 0.00 | nan | 0.00 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 399.69 | 0.00 | 0.00 | nan | 0.00 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrials | Equity | 399.41 | 0.00 | 0.00 | nan | 0.00 |
| PWP | PERELLA WEINBERG PARTNERS CLASS A | Financials | Equity | 399.02 | 0.00 | 0.00 | nan | 0.00 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 398.94 | 0.00 | 0.00 | nan | 0.00 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 398.94 | 0.00 | 0.00 | nan | 0.00 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 398.94 | 0.00 | 0.00 | nan | 0.00 |
| PEBO | PEOPLES BANCORP INC | Financials | Equity | 398.71 | 0.00 | 0.00 | nan | 0.00 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 398.19 | 0.00 | 0.00 | nan | 0.00 |
| LIF | LABRADOR IRON ORE ROYALTY CORP | Materials | Equity | 398.19 | 0.00 | 0.00 | nan | 0.00 |
| TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 398.05 | 0.00 | 0.00 | nan | 0.00 |
| GLDD | GREAT LAKES DREDGE AND DOCK CORP | Industrials | Equity | 397.87 | 0.00 | 0.00 | nan | 0.00 |
| 6121 | SIMPLO TECHNOLOGY LTD | Information Technology | Equity | 397.71 | 0.00 | 0.00 | nan | 0.00 |
| CYL | CATALYST METALS LTD | Materials | Equity | 397.45 | 0.00 | 0.00 | nan | 0.00 |
| 2175 | SMS LTD | Industrials | Equity | 397.45 | 0.00 | 0.00 | nan | 0.00 |
| OPTIMA | OPTIMA BANK S.A. SA | Financials | Equity | 397.03 | 0.00 | 0.00 | nan | 0.00 |
| LILAK | LIBERTY LATIN AMERICA LTD CLASS C | Communication | Equity | 396.72 | 0.00 | 0.00 | nan | 0.00 |
| BFSA | BEFESA SA | Industrials | Equity | 396.70 | 0.00 | 0.00 | nan | 0.00 |
| 6147 | CHIPBOND TECHNOLOGY CORP | Information Technology | Equity | 396.69 | 0.00 | 0.00 | nan | 0.00 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 396.35 | 0.00 | 0.00 | nan | 0.00 |
| MSUMI | MOTHERSON SUMI WIRING INDIA LTD | Consumer Discretionary | Equity | 396.35 | 0.00 | 0.00 | nan | 0.00 |
| NAT | NORDIC AMERICAN TANKERS LTD | Energy | Equity | 396.30 | 0.00 | 0.00 | nan | 0.00 |
| BIRET | BROOKFIELD INDIA REAL ESTATE TRUST | Real Estate | Equity | 396.02 | 0.00 | 0.00 | nan | 0.00 |
| ENAV | ENAV SPA | Industrials | Equity | 395.95 | 0.00 | 0.00 | nan | 0.00 |
| SEZL | SEZZLE INC | Financials | Equity | 395.88 | 0.00 | 0.00 | nan | 0.00 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 395.21 | 0.00 | 0.00 | nan | 0.00 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 394.66 | 0.00 | 0.00 | nan | 0.00 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 394.32 | 0.00 | 0.00 | nan | 0.00 |
| HYP | HYPROP INVS LTD | Real Estate | Equity | 394.32 | 0.00 | 0.00 | nan | 0.00 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 393.98 | 0.00 | 0.00 | nan | 0.00 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 393.98 | 0.00 | 0.00 | nan | 0.00 |
| 4401 | ADEKA CORP | Materials | Equity | 393.71 | 0.00 | 0.00 | nan | 0.00 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 393.71 | 0.00 | 0.00 | nan | 0.00 |
| MBIN | MERCHANTS BANCORP | Financials | Equity | 393.36 | 0.00 | 0.00 | nan | 0.00 |
| 375500 | DL E&C LTD | Industrials | Equity | 393.30 | 0.00 | 0.00 | nan | 0.00 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 393.15 | 0.00 | 0.00 | nan | 0.00 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 392.96 | 0.00 | 0.00 | nan | 0.00 |
| PGAS | PERUSAHAAN GAS NEGARA | Utilities | Equity | 392.62 | 0.00 | 0.00 | nan | 0.00 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 392.32 | 0.00 | 0.00 | nan | 0.00 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 392.29 | 0.00 | 0.00 | nan | 0.00 |
| 6750 | ELECOM LTD | Information Technology | Equity | 392.22 | 0.00 | 0.00 | nan | 0.00 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 392.22 | 0.00 | 0.00 | nan | 0.00 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 391.95 | 0.00 | 0.00 | nan | 0.00 |
| YTL | YTL CORPORATION | Utilities | Equity | 391.61 | 0.00 | 0.00 | nan | 0.00 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 391.27 | 0.00 | 0.00 | nan | 0.00 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 390.83 | 0.00 | 15.26 | Jun 01, 2050 | 2.52 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 390.72 | 0.00 | 0.00 | nan | 0.00 |
| 1860 | TODA CORP | Industrials | Equity | 390.72 | 0.00 | 0.00 | nan | 0.00 |
| 2382 | ADES HOLDING CO | Energy | Equity | 390.25 | 0.00 | 0.00 | nan | 0.00 |
| TNET | TRINET GROUP INCINARY | Industrials | Equity | 390.22 | 0.00 | 0.00 | nan | 0.00 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 389.98 | 0.00 | 0.00 | nan | 0.00 |
| MONT | MONTEA NV | Real Estate | Equity | 389.98 | 0.00 | 0.00 | nan | 0.00 |
| GPRE | GREEN PLAINS INC | Energy | Equity | 389.91 | 0.00 | 0.00 | nan | 0.00 |
| CDSL | CENTRAL DEPOSITORY SERVICES (INDIA | Financials | Equity | 389.91 | 0.00 | 0.00 | nan | 0.00 |
| 5269 | ASMEDIA TECHNOLOGY INC | Information Technology | Equity | 389.23 | 0.00 | 0.00 | nan | 0.00 |
| BANDHANBNK | BANDHAN BANK LTD | Financials | Equity | 388.90 | 0.00 | 0.00 | nan | 0.00 |
| BANPU.R | BANPU NON-VOTING DR PCL | Energy | Equity | 388.56 | 0.00 | 0.00 | nan | 0.00 |
| JGS | JG SUMMIT HOLDINGS INC CLASS B | Industrials | Equity | 388.56 | 0.00 | 0.00 | nan | 0.00 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 388.48 | 0.00 | 0.00 | nan | 0.00 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 388.48 | 0.00 | 0.00 | nan | 0.00 |
| LFST | LIFESTANCE HEALTH GROUP INC | Health Care | Equity | 388.13 | 0.00 | 0.00 | nan | 0.00 |
| TFG | THE FOSCHINI GROUP LTD | Consumer Discretionary | Equity | 387.88 | 0.00 | 0.00 | nan | 0.00 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 387.73 | 0.00 | 0.00 | nan | 0.00 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 386.99 | 0.00 | 0.00 | nan | 0.00 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 386.99 | 0.00 | 0.00 | nan | 0.00 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 386.99 | 0.00 | 0.00 | nan | 0.00 |
| MBC | MASTERBRAND INC | Industrials | Equity | 386.87 | 0.00 | 0.00 | nan | 0.00 |
| 103590 | ILJIN ELECTRIC LTD | Industrials | Equity | 386.86 | 0.00 | 0.00 | nan | 0.00 |
| FIHL | FIDELIS INSURANCE HOLDINGS LTD | Financials | Equity | 386.24 | 0.00 | 0.00 | nan | 0.00 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 386.24 | 0.00 | 0.00 | nan | 0.00 |
| PRN | PERENTI LTD | Materials | Equity | 386.24 | 0.00 | 0.00 | nan | 0.00 |
| 3005 | GETAC HOLDINGS CORP | Information Technology | Equity | 386.18 | 0.00 | 0.00 | nan | 0.00 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 385.84 | 0.00 | 0.00 | nan | 0.00 |
| 1503 | SHIHLIN ELECTRIC AND ENGINEERING C | Industrials | Equity | 385.17 | 0.00 | 0.00 | nan | 0.00 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 384.75 | 0.00 | 0.00 | nan | 0.00 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 384.75 | 0.00 | 0.00 | nan | 0.00 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 384.75 | 0.00 | 0.00 | nan | 0.00 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 384.75 | 0.00 | 0.00 | nan | 0.00 |
| ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 384.67 | 0.00 | 0.00 | nan | 0.00 |
| REDINGTON | REDINGTON LTD | Information Technology | Equity | 384.49 | 0.00 | 0.00 | nan | 0.00 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 384.46 | 0.00 | 0.00 | nan | 0.00 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 384.15 | 0.00 | 0.00 | nan | 0.00 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 384.00 | 0.00 | 0.00 | nan | 0.00 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 384.00 | 0.00 | 0.00 | nan | 0.00 |
| 2889 | IBF FINANCIAL HOLDINGS LTD SHA | Financials | Equity | 383.47 | 0.00 | 0.00 | nan | 0.00 |
| 6005 | MIURA LTD | Industrials | Equity | 383.25 | 0.00 | 0.00 | nan | 0.00 |
| DEC | DIVERSIFIED ENERGY COMPANY | Energy | Equity | 382.78 | 0.00 | 0.00 | nan | 0.00 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 382.57 | 0.00 | 0.00 | nan | 0.00 |
| 1333 | UMIOS CORP | Consumer Staples | Equity | 382.51 | 0.00 | 0.00 | nan | 0.00 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 382.51 | 0.00 | 0.00 | nan | 0.00 |
| TRVI | TREVI THERAPEUTICS INC | Health Care | Equity | 382.47 | 0.00 | 0.00 | nan | 0.00 |
| BRAV3 | BRAVA ENERGIA SA | Energy | Equity | 381.78 | 0.00 | 0.00 | nan | 0.00 |
| BIR | BIRCHCLIFF ENERGY LTD | Energy | Equity | 381.76 | 0.00 | 0.00 | nan | 0.00 |
| HEM | HEMNET GROUP | Communication | Equity | 381.76 | 0.00 | 0.00 | nan | 0.00 |
| NCNO | NCINO INC | Information Technology | Equity | 381.69 | 0.00 | 0.00 | nan | 0.00 |
| KPIL | KALPATARU PROJECTS INTERNATIONAL L | Industrials | Equity | 381.44 | 0.00 | 0.00 | nan | 0.00 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 381.44 | 0.00 | 0.00 | nan | 0.00 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 381.10 | 0.00 | 0.00 | nan | 0.00 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 381.01 | 0.00 | 0.00 | nan | 0.00 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 381.00 | 0.00 | 0.00 | nan | 0.00 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 380.76 | 0.00 | 0.00 | nan | 0.00 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 380.58 | 0.00 | 0.00 | nan | 0.00 |
| THERMAX | THERMAX | Industrials | Equity | 380.42 | 0.00 | 0.00 | nan | 0.00 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 380.42 | 0.00 | 0.00 | nan | 0.00 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 380.19 | 0.00 | 0.00 | nan | 0.00 |
| SCL | STEPAN | Materials | Equity | 379.85 | 0.00 | 0.00 | nan | 0.00 |
| CUB | CITY UNION BANK LTD | Financials | Equity | 379.74 | 0.00 | 0.00 | nan | 0.00 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 379.52 | 0.00 | 0.00 | nan | 0.00 |
| APOLLOTYRE | APOLLO TYRES LTD | Consumer Discretionary | Equity | 379.40 | 0.00 | 0.00 | nan | 0.00 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 378.77 | 0.00 | 0.00 | nan | 0.00 |
| CECV | CECONOMY V AG | Consumer Discretionary | Equity | 378.77 | 0.00 | 0.00 | nan | 0.00 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 378.68 | 0.00 | 0.00 | nan | 0.00 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 378.68 | 0.00 | 0.00 | nan | 0.00 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 378.43 | 0.00 | 15.46 | Mar 17, 2052 | 2.92 |
| TLEVISACPO | GRUPO TELEVISA | Communication | Equity | 378.05 | 0.00 | 0.00 | nan | 0.00 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 378.02 | 0.00 | 0.00 | nan | 0.00 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 378.02 | 0.00 | 0.00 | nan | 0.00 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 378.02 | 0.00 | 0.00 | nan | 0.00 |
| GCT | GIGACLOUD TECHNOLOGY INC CLASS A | Consumer Discretionary | Equity | 377.96 | 0.00 | 0.00 | nan | 0.00 |
| SMFT3 | SMARTFIT ESCOLA DE GINASTICA E DAN | Consumer Discretionary | Equity | 377.71 | 0.00 | 0.00 | nan | 0.00 |
| ATAT | ATOUR LIFESTYLE HOLDINGS AMERICAN | Consumer Discretionary | Equity | 377.03 | 0.00 | 0.00 | nan | 0.00 |
| ANANDRATHI | ANAND RATHI WEALTH LTD | Financials | Equity | 377.03 | 0.00 | 0.00 | nan | 0.00 |
| TROX | TRONOX HOLDINGS PLC | Materials | Equity | 376.92 | 0.00 | 0.00 | nan | 0.00 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 376.53 | 0.00 | 0.00 | nan | 0.00 |
| GOAU4 | METALURGICA GERDAU PREF SA | Materials | Equity | 376.01 | 0.00 | 0.00 | nan | 0.00 |
| 7030 | MOBILE TELECOMMUNICATIONS | Communication | Equity | 376.01 | 0.00 | 0.00 | nan | 0.00 |
| CIM | CHIMERA INVESTMENT CORP | Financials | Equity | 375.87 | 0.00 | 0.00 | nan | 0.00 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 375.78 | 0.00 | 0.00 | nan | 0.00 |
| TTI | TETRA TECHNOLOGIES INC | Energy | Equity | 375.14 | 0.00 | 0.00 | nan | 0.00 |
| ACC | ACC LTD | Materials | Equity | 374.99 | 0.00 | 0.00 | nan | 0.00 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 374.66 | 0.00 | 0.00 | nan | 0.00 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 374.66 | 0.00 | 0.00 | nan | 0.00 |
| BITF | BITFARMS LTD | Information Technology | Equity | 374.29 | 0.00 | 0.00 | nan | 0.00 |
| PLX | PLUXEE NV | Financials | Equity | 374.29 | 0.00 | 0.00 | nan | 0.00 |
| SXGC | SOUTHERN CROSS GOLD CONSOLIDATED L | Materials | Equity | 374.29 | 0.00 | 0.00 | nan | 0.00 |
| AI | C3 AI INC CLASS A | Information Technology | Equity | 373.67 | 0.00 | 0.00 | nan | 0.00 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 373.54 | 0.00 | 0.00 | nan | 0.00 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 373.30 | 0.00 | 0.00 | nan | 0.00 |
| MDV | MODIVO SA | Consumer Discretionary | Equity | 372.96 | 0.00 | 0.00 | nan | 0.00 |
| INMD | INMODE LTD | Health Care | Equity | 372.79 | 0.00 | 0.00 | nan | 0.00 |
| HLIT | HARMONIC INC | Information Technology | Equity | 372.31 | 0.00 | 0.00 | nan | 0.00 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Utilities | Equity | 372.28 | 0.00 | 0.00 | nan | 0.00 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Utilities | Equity | 372.28 | 0.00 | 0.00 | nan | 0.00 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Consumer Discretionary | Equity | 371.94 | 0.00 | 0.00 | nan | 0.00 |
| 1952 | EVEREST MEDICINES LTD | Health Care | Equity | 371.60 | 0.00 | 0.00 | nan | 0.00 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 371.30 | 0.00 | 0.00 | nan | 0.00 |
| 2432 | DENA LTD | Communication | Equity | 371.30 | 0.00 | 0.00 | nan | 0.00 |
| KIB | KUWAIT INTERNATIONAL BANK | Financials | Equity | 371.26 | 0.00 | 0.00 | nan | 0.00 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 370.84 | 0.00 | 0.00 | nan | 0.00 |
| NUVB | NUVATION BIO INC CLASS A | Health Care | Equity | 370.74 | 0.00 | 0.00 | nan | 0.00 |
| NOS | NOS SGPS SA | Communication | Equity | 370.55 | 0.00 | 0.00 | nan | 0.00 |
| ATEA | ATEA | Information Technology | Equity | 370.55 | 0.00 | 0.00 | nan | 0.00 |
| 2276 | SHANGHAI CONANT OPTICAL CO LTD H | Health Care | Equity | 369.57 | 0.00 | 0.00 | nan | 0.00 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 369.23 | 0.00 | 0.00 | nan | 0.00 |
| DUE | DUERR AG | Industrials | Equity | 369.06 | 0.00 | 0.00 | nan | 0.00 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 369.06 | 0.00 | 0.00 | nan | 0.00 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 368.85 | 0.00 | 0.00 | nan | 0.00 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 368.21 | 0.00 | 0.00 | nan | 0.00 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 368.16 | 0.00 | 0.00 | nan | 0.00 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 367.91 | 0.00 | 0.00 | nan | 0.00 |
| 6055 | CHINA TOBACCO INTERNATIONAL (HK) L | Consumer Discretionary | Equity | 367.87 | 0.00 | 0.00 | nan | 0.00 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 367.56 | 0.00 | 0.00 | nan | 0.00 |
| STARHEALTH | STAR HEALTH AND ALLIED INSURANCE C | Financials | Equity | 367.53 | 0.00 | 0.00 | nan | 0.00 |
| PNTG | PENNANT GROUP INC | Health Care | Equity | 367.38 | 0.00 | 0.00 | nan | 0.00 |
| TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Financials | Equity | 366.86 | 0.00 | 0.00 | nan | 0.00 |
| 081660 | MISTO HOLDINGS CORP | Consumer Discretionary | Equity | 366.86 | 0.00 | 0.00 | nan | 0.00 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 366.86 | 0.00 | 0.00 | nan | 0.00 |
| HPS.A | HAMMOND POWER SOLUTIONS INC CLASS | Industrials | Equity | 366.82 | 0.00 | 0.00 | nan | 0.00 |
| 2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrials | Equity | 366.52 | 0.00 | 0.00 | nan | 0.00 |
| 003540 | DAISHIN SECURITIES LTD | Financials | Equity | 366.18 | 0.00 | 0.00 | nan | 0.00 |
| 4194 | VISIONAL INC | Industrials | Equity | 366.07 | 0.00 | 0.00 | nan | 0.00 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 365.92 | 0.00 | 0.00 | nan | 0.00 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 365.32 | 0.00 | 0.00 | nan | 0.00 |
| MFA | MFA FINANCIAL INC | Financials | Equity | 365.18 | 0.00 | 0.00 | nan | 0.00 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 365.16 | 0.00 | 0.00 | nan | 0.00 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 365.08 | 0.00 | 0.00 | nan | 0.00 |
| 8112 | SUPREME ELECTRONICS LTD | Information Technology | Equity | 364.82 | 0.00 | 0.00 | nan | 0.00 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 364.55 | 0.00 | 0.00 | Dec 31, 2049 | 3.65 |
| 139480 | E-MART INC | Consumer Staples | Equity | 364.14 | 0.00 | 0.00 | nan | 0.00 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 363.93 | 0.00 | 0.00 | nan | 0.00 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 363.83 | 0.00 | 0.00 | nan | 0.00 |
| VNET | VNET GROUP ADR INC | Information Technology | Equity | 363.81 | 0.00 | 0.00 | nan | 0.00 |
| ABK | AL AHLI BANK | Financials | Equity | 363.81 | 0.00 | 0.00 | nan | 0.00 |
| ABMB | ALLIANCE BANK MALAYSIA BHD | Financials | Equity | 363.81 | 0.00 | 0.00 | nan | 0.00 |
| TKG | TELKOM SOC LTD SA | Communication | Equity | 363.47 | 0.00 | 0.00 | nan | 0.00 |
| KAYNES | KAYNES TECHNOLOGY INDIA LTD | Information Technology | Equity | 363.47 | 0.00 | 0.00 | nan | 0.00 |
| GENTING | GENTING | Consumer Discretionary | Equity | 363.13 | 0.00 | 0.00 | nan | 0.00 |
| 357780 | SOULBRAIN LTD | Materials | Equity | 363.13 | 0.00 | 0.00 | nan | 0.00 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 362.79 | 0.00 | 0.00 | nan | 0.00 |
| 1918 | SUNAC CHINA HOLDINGS LTD | Real Estate | Equity | 362.45 | 0.00 | 0.00 | nan | 0.00 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 362.45 | 0.00 | 0.00 | nan | 0.00 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 362.33 | 0.00 | 0.00 | nan | 0.00 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 362.33 | 0.00 | 0.00 | nan | 0.00 |
| ENVX | ENOVIX CORP | Industrials | Equity | 362.25 | 0.00 | 0.00 | nan | 0.00 |
| 140860 | PARKSYSTEMS CORP | Information Technology | Equity | 362.11 | 0.00 | 0.00 | nan | 0.00 |
| CTO | CTO REALTY GROWTH INC | Real Estate | Equity | 362.08 | 0.00 | 0.00 | nan | 0.00 |
| USA | AMERICAS GOLD AND SILVER | Materials | Equity | 361.59 | 0.00 | 0.00 | nan | 0.00 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 361.09 | 0.00 | 0.00 | nan | 0.00 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 360.84 | 0.00 | 0.00 | nan | 0.00 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 360.84 | 0.00 | 0.00 | nan | 0.00 |
| F&N | FRASER & NEAVE HOLDINGS | Consumer Staples | Equity | 360.75 | 0.00 | 0.00 | nan | 0.00 |
| NXST | NEXUS SELECT TRUST REIT UNITS | Real Estate | Equity | 360.75 | 0.00 | 0.00 | nan | 0.00 |
| 6944 | MEGA UNION TECHNOLOGY INC | Industrials | Equity | 360.08 | 0.00 | 0.00 | nan | 0.00 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 359.40 | 0.00 | 0.00 | nan | 0.00 |
| APEI | AMERICAN PUBLIC EDUCATION INC | Consumer Discretionary | Equity | 359.21 | 0.00 | 0.00 | nan | 0.00 |
| GGPS3 | GPS PARTICIPACOES E EMPREENDIMENTO | Industrials | Equity | 359.06 | 0.00 | 0.00 | nan | 0.00 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 359.06 | 0.00 | 0.00 | nan | 0.00 |
| SKYT | SKYWATER TECHNOLOGY INC | Information Technology | Equity | 358.90 | 0.00 | 0.00 | nan | 0.00 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 358.72 | 0.00 | 0.00 | nan | 0.00 |
| 9682 | DTS CORP | Information Technology | Equity | 358.60 | 0.00 | 0.00 | nan | 0.00 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 358.60 | 0.00 | 0.00 | nan | 0.00 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 358.38 | 0.00 | 0.00 | nan | 0.00 |
| ENJSA.E | ENERJISA ENERJI | Utilities | Equity | 358.04 | 0.00 | 0.00 | nan | 0.00 |
| 2467 | C SUN MFG LTD | Industrials | Equity | 358.04 | 0.00 | 0.00 | nan | 0.00 |
| NORBT | NORBIT | Information Technology | Equity | 357.85 | 0.00 | 0.00 | nan | 0.00 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 357.70 | 0.00 | 0.00 | nan | 0.00 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 357.10 | 0.00 | 0.00 | nan | 0.00 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 357.10 | 0.00 | 0.00 | nan | 0.00 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 357.10 | 0.00 | 0.00 | nan | 0.00 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 357.02 | 0.00 | 0.00 | nan | 0.00 |
| CVI | CVR ENERGY INC | Energy | Equity | 357.01 | 0.00 | 0.00 | nan | 0.00 |
| 005290 | DONGJIN SEMICHEM LTD | Materials | Equity | 356.69 | 0.00 | 0.00 | nan | 0.00 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 356.36 | 0.00 | 0.00 | nan | 0.00 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 356.36 | 0.00 | 0.00 | nan | 0.00 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 356.14 | 0.00 | 0.00 | nan | 0.00 |
| 062040 | SANIL ELECTRIC LTD | Industrials | Equity | 356.01 | 0.00 | 0.00 | nan | 0.00 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materials | Equity | 355.67 | 0.00 | 0.00 | nan | 0.00 |
| DUBK | DUKHAN BANK | Financials | Equity | 355.67 | 0.00 | 0.00 | nan | 0.00 |
| TSHA | TAYSHA GENE THERAPIES INC | Health Care | Equity | 355.44 | 0.00 | 0.00 | nan | 0.00 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 355.34 | 0.00 | 0.00 | nan | 0.00 |
| HYPE3 | HYPERMARCAS SA | Health Care | Equity | 355.33 | 0.00 | 0.00 | nan | 0.00 |
| ACE | ACEA | Utilities | Equity | 354.86 | 0.00 | 0.00 | nan | 0.00 |
| 4540 | TSUMURA | Health Care | Equity | 354.86 | 0.00 | 0.00 | nan | 0.00 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 354.65 | 0.00 | 0.00 | nan | 0.00 |
| 336260 | DOOSAN FUEL CELL LTD | Industrials | Equity | 354.65 | 0.00 | 0.00 | nan | 0.00 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 354.31 | 0.00 | 0.00 | nan | 0.00 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 354.31 | 0.00 | 0.00 | nan | 0.00 |
| 7966 | LINTEC CORP | Materials | Equity | 354.12 | 0.00 | 0.00 | nan | 0.00 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 354.12 | 0.00 | 0.00 | nan | 0.00 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 354.12 | 0.00 | 0.00 | nan | 0.00 |
| EYPT | EYEPOINT INC | Health Care | Equity | 353.66 | 0.00 | 0.00 | nan | 0.00 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 353.37 | 0.00 | 0.00 | nan | 0.00 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 353.37 | 0.00 | 0.00 | nan | 0.00 |
| 2548 | HUAKU DEVELOPMENT LTD | Real Estate | Equity | 352.96 | 0.00 | 0.00 | nan | 0.00 |
| GENI | GENIUS SPORTS LTD | Consumer Discretionary | Equity | 352.82 | 0.00 | 0.00 | nan | 0.00 |
| 3900 | GREENTOWN CHINA LTD | Real Estate | Equity | 352.62 | 0.00 | 0.00 | nan | 0.00 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 352.62 | 0.00 | 0.00 | nan | 0.00 |
| DOLE | DOLE PLC | Consumer Staples | Equity | 352.61 | 0.00 | 0.00 | nan | 0.00 |
| BHVN | BIOHAVEN LTD | Health Care | Equity | 352.61 | 0.00 | 0.00 | nan | 0.00 |
| COGN3 | COGNA EDUCACAO SA | Consumer Discretionary | Equity | 352.28 | 0.00 | 0.00 | nan | 0.00 |
| FLNC | FLUENCE ENERGY INC CLASS A | Industrials | Equity | 352.09 | 0.00 | 0.00 | nan | 0.00 |
| 039200 | OSCOTEC INC | Health Care | Equity | 351.94 | 0.00 | 0.00 | nan | 0.00 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 351.88 | 0.00 | 0.00 | nan | 0.00 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 351.60 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 351.43 | 0.00 | 10.43 | Nov 19, 2045 | 5.56 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Banking | Fixed Income | 351.32 | 0.00 | 10.94 | Jan 23, 2047 | 5.43 |
| OCFC | OCEANFIRST FINANCIAL CORP | Financials | Equity | 351.15 | 0.00 | 0.00 | nan | 0.00 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 351.13 | 0.00 | 0.00 | nan | 0.00 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 351.13 | 0.00 | 0.00 | nan | 0.00 |
| CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 351.04 | 0.00 | 0.00 | nan | 0.00 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 350.83 | 0.00 | 0.00 | nan | 0.00 |
| 009420 | HANALL BIOPHARMA LTD | Health Care | Equity | 350.58 | 0.00 | 0.00 | nan | 0.00 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 350.58 | 0.00 | 0.00 | nan | 0.00 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 350.38 | 0.00 | 0.00 | nan | 0.00 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 350.38 | 0.00 | 0.00 | nan | 0.00 |
| 1833 | OKUMURA CORP | Industrials | Equity | 350.38 | 0.00 | 0.00 | nan | 0.00 |
| 011790 | SKC LTD | Materials | Equity | 350.24 | 0.00 | 0.00 | nan | 0.00 |
| AADI | ADARO ANDALAN INDONESIA | Energy | Equity | 349.90 | 0.00 | 0.00 | nan | 0.00 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 349.78 | 0.00 | 0.00 | nan | 0.00 |
| FORCEMOT | FORCE MOTORS LTD | Industrials | Equity | 349.57 | 0.00 | 0.00 | nan | 0.00 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 348.89 | 0.00 | 0.00 | nan | 0.00 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 348.89 | 0.00 | 0.00 | nan | 0.00 |
| ALM | ALMIRALL SA | Health Care | Equity | 348.89 | 0.00 | 0.00 | nan | 0.00 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 348.89 | 0.00 | 0.00 | nan | 0.00 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 348.84 | 0.00 | 0.00 | nan | 0.00 |
| 3450 | ELITE ADVANCED LASER CORP | Information Technology | Equity | 348.55 | 0.00 | 0.00 | nan | 0.00 |
| 4003 | UNITED ELECTRONICS | Consumer Discretionary | Equity | 348.55 | 0.00 | 0.00 | nan | 0.00 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 348.21 | 0.00 | 0.00 | nan | 0.00 |
| OSBC | OLD SECOND BANCORP INC | Financials | Equity | 348.21 | 0.00 | 0.00 | nan | 0.00 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 347.87 | 0.00 | 0.00 | nan | 0.00 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 347.87 | 0.00 | 0.00 | nan | 0.00 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 347.53 | 0.00 | 0.00 | nan | 0.00 |
| KIRLOSENG | KIRLOSKAR OIL ENGINES LTD | Industrials | Equity | 347.19 | 0.00 | 0.00 | nan | 0.00 |
| KRE | KUWAIT REAL EST | Real Estate | Equity | 347.19 | 0.00 | 0.00 | nan | 0.00 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 347.19 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 346.97 | 0.00 | 9.87 | Nov 21, 2039 | 4.05 |
| BY | BYLINE BANCORP INC | Financials | Equity | 346.85 | 0.00 | 0.00 | nan | 0.00 |
| 111770 | YOUNGONE CORP | Consumer Discretionary | Equity | 346.51 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 346.16 | 0.00 | 13.60 | May 01, 2060 | 5.93 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 345.62 | 0.00 | 0.00 | nan | 0.00 |
| OLMA | OLEMA PHARMACEUTICALS INC | Health Care | Equity | 345.59 | 0.00 | 0.00 | nan | 0.00 |
| CENER | CENERGY HOLDINGS SA | Industrials | Equity | 345.50 | 0.00 | 0.00 | nan | 0.00 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 345.15 | 0.00 | 0.00 | nan | 0.00 |
| 9759 | NSD LTD | Information Technology | Equity | 345.15 | 0.00 | 0.00 | nan | 0.00 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 345.15 | 0.00 | 0.00 | nan | 0.00 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 344.97 | 0.00 | 0.00 | nan | 0.00 |
| 6691 | YANKEY ENGINEERING LTD | Industrials | Equity | 344.48 | 0.00 | 0.00 | nan | 0.00 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 344.40 | 0.00 | 0.00 | nan | 0.00 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 344.23 | 0.00 | 0.00 | nan | 0.00 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 344.14 | 0.00 | 0.00 | nan | 0.00 |
| 2498 | ROBOSENSE TECHNOLOGY LTD | Information Technology | Equity | 344.14 | 0.00 | 0.00 | nan | 0.00 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 343.81 | 0.00 | 0.00 | nan | 0.00 |
| WHA.R | WHA CORPORATION NON-VOTING DR PCL | Real Estate | Equity | 343.80 | 0.00 | 0.00 | nan | 0.00 |
| 853 | MICROPORT SCIENTIFIC CORP | Health Care | Equity | 343.80 | 0.00 | 0.00 | nan | 0.00 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 343.80 | 0.00 | 0.00 | nan | 0.00 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 343.66 | 0.00 | 0.00 | nan | 0.00 |
| 2371 | TATUNG | Industrials | Equity | 343.46 | 0.00 | 0.00 | nan | 0.00 |
| 457190 | ISU SPECIALTY CHEMICAL LTD | Materials | Equity | 343.12 | 0.00 | 0.00 | nan | 0.00 |
| ZETRIX | ZETRIX AI | Industrials | Equity | 343.12 | 0.00 | 0.00 | nan | 0.00 |
| 192820 | COSMAX INC | Consumer Staples | Equity | 343.12 | 0.00 | 0.00 | nan | 0.00 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 343.10 | 0.00 | 7.89 | Dec 16, 2036 | 5.88 |
| CCB | COASTAL FINANCIAL CORP | Financials | Equity | 342.97 | 0.00 | 0.00 | nan | 0.00 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 342.78 | 0.00 | 0.00 | nan | 0.00 |
| UVSP | UNIVEST FINANCIAL CORP | Financials | Equity | 342.56 | 0.00 | 0.00 | nan | 0.00 |
| GOOD | GLADSTONE COMMERCIAL REIT CORP | Real Estate | Equity | 342.45 | 0.00 | 0.00 | nan | 0.00 |
| 2006 | TUNG HO STEEL ENTERPRISE CORP | Materials | Equity | 342.44 | 0.00 | 0.00 | nan | 0.00 |
| PLOW | DOUGLAS DYNAMICS INC | Industrials | Equity | 342.35 | 0.00 | 0.00 | nan | 0.00 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 342.16 | 0.00 | 0.00 | nan | 0.00 |
| 067310 | HANA MICRON INC | Information Technology | Equity | 342.11 | 0.00 | 0.00 | nan | 0.00 |
| REAL | THE REALREAL INC | Consumer Discretionary | Equity | 341.61 | 0.00 | 0.00 | nan | 0.00 |
| POMO4 | MARCOPOLO PREF SA | Industrials | Equity | 341.43 | 0.00 | 0.00 | nan | 0.00 |
| TGA | THUNGELA RESOURCES LTD | Energy | Equity | 341.43 | 0.00 | 0.00 | nan | 0.00 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 341.42 | 0.00 | 0.00 | nan | 0.00 |
| 8078 | HANWA LTD | Industrials | Equity | 341.42 | 0.00 | 0.00 | nan | 0.00 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 341.09 | 0.00 | 0.00 | nan | 0.00 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Health Care | Equity | 341.09 | 0.00 | 0.00 | nan | 0.00 |
| CTBI | COMMUNITY TRUST BANCORP INC | Financials | Equity | 340.67 | 0.00 | 0.00 | nan | 0.00 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 340.67 | 0.00 | 0.00 | nan | 0.00 |
| 450080 | ECOPRO MATERIALS LTD | Industrials | Equity | 340.41 | 0.00 | 0.00 | nan | 0.00 |
| RDW | REDWIRE CORP | Industrials | Equity | 340.25 | 0.00 | 0.00 | nan | 0.00 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 339.92 | 0.00 | 0.00 | nan | 0.00 |
| RAMCOCEM | THE RAMCO CEMENTS | Materials | Equity | 339.73 | 0.00 | 0.00 | nan | 0.00 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 339.52 | 0.00 | 0.00 | nan | 0.00 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 339.39 | 0.00 | 0.00 | nan | 0.00 |
| 6925 | USHIO INC | Industrials | Equity | 339.17 | 0.00 | 0.00 | nan | 0.00 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 339.17 | 0.00 | 0.00 | nan | 0.00 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 339.05 | 0.00 | 0.00 | nan | 0.00 |
| 006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrials | Equity | 338.72 | 0.00 | 0.00 | nan | 0.00 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 338.43 | 0.00 | 0.00 | nan | 0.00 |
| CRM | SALESFORCE INC | Technology | Fixed Income | 338.42 | 0.00 | 12.80 | Mar 15, 2056 | 6.55 |
| TDAY | USA TODAY INC | Communication | Equity | 338.05 | 0.00 | 0.00 | nan | 0.00 |
| PCO | PEPCO GROUP NV | Consumer Discretionary | Equity | 338.04 | 0.00 | 0.00 | nan | 0.00 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 338.04 | 0.00 | 0.00 | nan | 0.00 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 337.70 | 0.00 | 0.00 | nan | 0.00 |
| CESC | CESC LTD | Utilities | Equity | 337.70 | 0.00 | 0.00 | nan | 0.00 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 337.68 | 0.00 | 0.00 | nan | 0.00 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 337.32 | 0.00 | 0.00 | nan | 0.00 |
| ALNT | ALLIENT INC | Industrials | Equity | 337.11 | 0.00 | 0.00 | nan | 0.00 |
| MPARK.E | MLP SAGLIK HIZMETLERI | Health Care | Equity | 337.02 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 336.99 | 0.00 | 12.14 | Feb 23, 2046 | 4.65 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 336.94 | 0.00 | 8.42 | May 15, 2038 | 6.38 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 336.93 | 0.00 | 0.00 | nan | 0.00 |
| 512 | GRAND PHARMACEUTICAL GROUP LTD | Health Care | Equity | 336.34 | 0.00 | 0.00 | nan | 0.00 |
| IGRD | ESTITHMAR HOLDING | Industrials | Equity | 336.34 | 0.00 | 0.00 | nan | 0.00 |
| 8388 | AWA BANK LTD | Financials | Equity | 336.19 | 0.00 | 0.00 | nan | 0.00 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 335.66 | 0.00 | 0.00 | nan | 0.00 |
| IOIPG | IOI PROPERTIES GROUP | Real Estate | Equity | 335.66 | 0.00 | 0.00 | nan | 0.00 |
| NTC | NETCARE LTD | Health Care | Equity | 335.66 | 0.00 | 0.00 | nan | 0.00 |
| KLBF | KALBE FARMA | Health Care | Equity | 335.66 | 0.00 | 0.00 | nan | 0.00 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 335.66 | 0.00 | 0.00 | nan | 0.00 |
| PARKIN | PARKIN COMPANY | Industrials | Equity | 335.66 | 0.00 | 0.00 | nan | 0.00 |
| KTN | KONTRON AG | Information Technology | Equity | 335.44 | 0.00 | 0.00 | nan | 0.00 |
| 2504 | GOLDSUN BUILDING MATERIALS LTD | Materials | Equity | 335.32 | 0.00 | 0.00 | nan | 0.00 |
| 9917 | TAIWAN SECOM LTD | Industrials | Equity | 335.32 | 0.00 | 0.00 | nan | 0.00 |
| SIB | SHARJAH ISLAMIC BANK | Financials | Equity | 335.32 | 0.00 | 0.00 | nan | 0.00 |
| IGBREIT | IGB REITS UNITS TRUST | Real Estate | Equity | 335.32 | 0.00 | 0.00 | nan | 0.00 |
| TYRA | TYRA BIOSCIENCES INC | Health Care | Equity | 335.22 | 0.00 | 0.00 | nan | 0.00 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 335.10 | 0.00 | 0.00 | nan | 0.00 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 335.10 | 0.00 | 0.00 | nan | 0.00 |
| 4090 | TAIBA INVESTMENTS | Real Estate | Equity | 334.99 | 0.00 | 0.00 | nan | 0.00 |
| TRUP | TRUPANION INC | Financials | Equity | 334.70 | 0.00 | 0.00 | nan | 0.00 |
| AIF | ALTUS GROUP LTD | Real Estate | Equity | 334.69 | 0.00 | 0.00 | nan | 0.00 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 334.49 | 0.00 | 8.25 | Sep 15, 2037 | 6.45 |
| 3899 | CIMC ENRIC HOLDINGS LTD | Industrials | Equity | 334.31 | 0.00 | 0.00 | nan | 0.00 |
| 035900 | JYP ENTERTAINMENT CORPORATION CORP | Communication | Equity | 334.31 | 0.00 | 0.00 | nan | 0.00 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrials | Equity | 334.31 | 0.00 | 0.00 | nan | 0.00 |
| KLRHO.E | KILER HOLDING A.S. | Industrials | Equity | 334.31 | 0.00 | 0.00 | nan | 0.00 |
| AFFLE | AFFLE I LTD | Communication | Equity | 333.97 | 0.00 | 0.00 | nan | 0.00 |
| 3030 | TEST RESEARCH INC | Information Technology | Equity | 333.97 | 0.00 | 0.00 | nan | 0.00 |
| DANA | DANA GAS | Energy | Equity | 333.97 | 0.00 | 0.00 | nan | 0.00 |
| MIAX | MIAMI INTERNATIONAL HOLDINGS INC | Financials | Equity | 333.97 | 0.00 | 0.00 | nan | 0.00 |
| BB | BIC SA | Industrials | Equity | 333.95 | 0.00 | 0.00 | nan | 0.00 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 333.95 | 0.00 | 0.00 | nan | 0.00 |
| 6781 | ADVANCED ENERGY SOLUTION HOLDING L | Industrials | Equity | 333.63 | 0.00 | 0.00 | nan | 0.00 |
| 263750 | PEARLABYSS CORP | Communication | Equity | 333.63 | 0.00 | 0.00 | nan | 0.00 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 333.29 | 0.00 | 0.00 | nan | 0.00 |
| IIFL | IIFL FINANCE LTD | Financials | Equity | 332.95 | 0.00 | 0.00 | nan | 0.00 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 332.95 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 332.93 | 0.00 | 10.19 | Oct 23, 2045 | 6.48 |
| ADTN | ADTRAN HOLDINGS INC | Information Technology | Equity | 332.92 | 0.00 | 0.00 | nan | 0.00 |
| COLBUN | COLBUN MACHICURA SA | Utilities | Equity | 332.61 | 0.00 | 0.00 | nan | 0.00 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 332.61 | 0.00 | 0.00 | nan | 0.00 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 332.45 | 0.00 | 0.00 | nan | 0.00 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 332.45 | 0.00 | 0.00 | nan | 0.00 |
| 222800 | SIMMTECH LTD | Information Technology | Equity | 332.27 | 0.00 | 0.00 | nan | 0.00 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 332.24 | 0.00 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC | Communications | Fixed Income | 332.17 | 0.00 | 14.35 | Aug 15, 2064 | 5.55 |
| KPITTECH | KPIT TECHNOLOGIES LTD | Information Technology | Equity | 331.93 | 0.00 | 0.00 | nan | 0.00 |
| GLUE | MONTE ROSA THERAPEUTICS INC | Health Care | Equity | 331.87 | 0.00 | 0.00 | nan | 0.00 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 331.60 | 0.00 | 0.00 | nan | 0.00 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 331.56 | 0.00 | 0.00 | nan | 0.00 |
| ALX | ALEXANDERS REIT INC | Real Estate | Equity | 331.34 | 0.00 | 0.00 | nan | 0.00 |
| TIMKEN | TIMKEN INDIA LTD | Industrials | Equity | 331.26 | 0.00 | 0.00 | nan | 0.00 |
| RYZ | RYERSON HOLDING CORP | Materials | Equity | 331.24 | 0.00 | 0.00 | nan | 0.00 |
| MTH | MOTUS HOLD LTD SHS | Consumer Discretionary | Equity | 330.92 | 0.00 | 0.00 | nan | 0.00 |
| APPN | APPIAN CORP CLASS A | Information Technology | Equity | 330.82 | 0.00 | 0.00 | nan | 0.00 |
| MAN | MANPOWER INC | Industrials | Equity | 330.60 | 0.00 | 0.00 | nan | 0.00 |
| NSP | INSPERITY INC | Industrials | Equity | 330.40 | 0.00 | 0.00 | nan | 0.00 |
| 112610 | CS WIND CORP | Industrials | Equity | 330.24 | 0.00 | 0.00 | nan | 0.00 |
| 9945 | RUENTEX DEVELOPMENT LTD | Real Estate | Equity | 330.24 | 0.00 | 0.00 | nan | 0.00 |
| WELCORP | WELSPUN CORP LTD | Materials | Equity | 330.24 | 0.00 | 0.00 | nan | 0.00 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 330.22 | 0.00 | 8.72 | Mar 15, 2039 | 7.20 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 330.21 | 0.00 | 0.00 | nan | 0.00 |
| CRL | CAREL | Industrials | Equity | 330.21 | 0.00 | 0.00 | nan | 0.00 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 329.46 | 0.00 | 0.00 | nan | 0.00 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 329.46 | 0.00 | 0.00 | nan | 0.00 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 329.46 | 0.00 | 0.00 | nan | 0.00 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 329.46 | 0.00 | 0.00 | nan | 0.00 |
| EKGYO.E | EMLAK KONUT GAYRIMENKUL YATIRIM OR | Real Estate | Equity | 329.22 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 328.91 | 0.00 | 8.18 | Apr 24, 2038 | 4.24 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 328.88 | 0.00 | 0.00 | nan | 0.00 |
| 363 | SHANGHAI INDUSTRIAL HOLDINGS LTD | Industrials | Equity | 327.87 | 0.00 | 0.00 | nan | 0.00 |
| FLNG | FLEX LNG LTD | Energy | Equity | 327.68 | 0.00 | 0.00 | nan | 0.00 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 327.59 | 0.00 | 0.00 | nan | 0.00 |
| PRGO | PERRIGO PLC | Health Care | Equity | 327.59 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 327.16 | 0.00 | 7.90 | Jan 29, 2037 | 6.11 |
| PVLA | PALVELLA THERAPEUTICS INC | Health Care | Equity | 327.16 | 0.00 | 0.00 | nan | 0.00 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | Equity | 326.95 | 0.00 | 0.00 | nan | 0.00 |
| 023590 | DAOU TECHNOLOGY INC | Financials | Equity | 326.85 | 0.00 | 0.00 | nan | 0.00 |
| 3010 | WAH LEE INDUSTRIAL CORP | Information Technology | Equity | 326.85 | 0.00 | 0.00 | nan | 0.00 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 326.51 | 0.00 | 0.00 | nan | 0.00 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 326.47 | 0.00 | 0.00 | nan | 0.00 |
| SGRY | SURGERY PARTNERS INC | Health Care | Equity | 326.32 | 0.00 | 0.00 | nan | 0.00 |
| AMRC | AMERESCO INC CLASS A | Industrials | Equity | 326.21 | 0.00 | 0.00 | nan | 0.00 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 326.17 | 0.00 | 0.00 | nan | 0.00 |
| QAMC | QATAR ALUMINIUM MANUFACTURING | Materials | Equity | 325.83 | 0.00 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 325.46 | 0.00 | 11.34 | Jul 20, 2045 | 5.13 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 325.15 | 0.00 | 0.00 | nan | 0.00 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 325.15 | 0.00 | 0.00 | nan | 0.00 |
| 2838 | UNION BANK OF TAIWAN | Financials | Equity | 324.81 | 0.00 | 0.00 | nan | 0.00 |
| 088350 | HANWHA LIFE INSURANCE LTD | Financials | Equity | 324.81 | 0.00 | 0.00 | nan | 0.00 |
| RVLV | REVOLVE GROUP CLASS A INC | Consumer Discretionary | Equity | 324.64 | 0.00 | 0.00 | nan | 0.00 |
| 2836 | BANK OF KAOHSIUNG LTD | Financials | Equity | 324.48 | 0.00 | 0.00 | nan | 0.00 |
| JSE | JOHANNESBURG STOCK EXCHANGE LTD | Financials | Equity | 324.48 | 0.00 | 0.00 | nan | 0.00 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 324.23 | 0.00 | 0.00 | nan | 0.00 |
| AFRY | AFRY CLASS B | Industrials | Equity | 324.23 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 324.04 | 0.00 | 11.98 | Nov 15, 2048 | 3.96 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 323.49 | 0.00 | 0.00 | nan | 0.00 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 323.46 | 0.00 | 0.00 | nan | 0.00 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 323.12 | 0.00 | 0.00 | nan | 0.00 |
| NFI | NFI GROUP INC | Industrials | Equity | 322.74 | 0.00 | 0.00 | nan | 0.00 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 322.10 | 0.00 | 0.00 | nan | 0.00 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 321.99 | 0.00 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY MTN | Banking | Fixed Income | 321.89 | 0.00 | 10.83 | Mar 13, 2047 | 5.90 |
| 6789 | VISERA TECHNOLOGIES LTD | Information Technology | Equity | 321.76 | 0.00 | 0.00 | nan | 0.00 |
| ANGELONE | ANGEL ONE LTD | Financials | Equity | 321.76 | 0.00 | 0.00 | nan | 0.00 |
| 3MINDIA | 3M INDIA LTD | Industrials | Equity | 321.42 | 0.00 | 0.00 | nan | 0.00 |
| 103140 | POONGSANORATION CORP | Materials | Equity | 321.42 | 0.00 | 0.00 | nan | 0.00 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS INC CL | Information Technology | Equity | 321.39 | 0.00 | 0.00 | nan | 0.00 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 321.24 | 0.00 | 0.00 | nan | 0.00 |
| CDRE | CADRE HOLDINGS INC | Industrials | Equity | 321.19 | 0.00 | 0.00 | nan | 0.00 |
| CDNA | CAREDX INC | Health Care | Equity | 321.08 | 0.00 | 0.00 | nan | 0.00 |
| 6176 | RADIANT OPTO-ELECTRONICS CORP | Information Technology | Equity | 321.08 | 0.00 | 0.00 | nan | 0.00 |
| 009970 | YOUNGONE HOLDINGS LTD | Consumer Discretionary | Equity | 320.75 | 0.00 | 0.00 | nan | 0.00 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 320.14 | 0.00 | 0.00 | nan | 0.00 |
| CRVS | CORVUS PHARMACEUTICALS INC | Health Care | Equity | 319.82 | 0.00 | 0.00 | nan | 0.00 |
| KCO | KLOECKNER & CO | Industrials | Equity | 319.75 | 0.00 | 0.00 | nan | 0.00 |
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 319.75 | 0.00 | 0.00 | nan | 0.00 |
| PET | PET VALU HOLDINGS LTD | Consumer Discretionary | Equity | 319.75 | 0.00 | 0.00 | nan | 0.00 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 319.75 | 0.00 | 0.00 | nan | 0.00 |
| TRU | TRUWORTHS INTERNATIONAL LTD | Consumer Discretionary | Equity | 319.39 | 0.00 | 0.00 | nan | 0.00 |
| AMAL | AMALGAMATED FINANCIAL CORP | Financials | Equity | 319.30 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 319.24 | 0.00 | 13.22 | Jun 15, 2051 | 4.66 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 319.00 | 0.00 | 0.00 | nan | 0.00 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 319.00 | 0.00 | 0.00 | nan | 0.00 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 319.00 | 0.00 | 0.00 | nan | 0.00 |
| UTL | UNITIL CORP | Utilities | Equity | 318.99 | 0.00 | 0.00 | nan | 0.00 |
| 022100 | POSCO DX COMPANY LTD | Information Technology | Equity | 318.71 | 0.00 | 0.00 | nan | 0.00 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 318.71 | 0.00 | 0.00 | nan | 0.00 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 318.67 | 0.00 | 0.00 | nan | 0.00 |
| 3401 | TEIJIN LTD | Materials | Equity | 318.26 | 0.00 | 0.00 | nan | 0.00 |
| MOTILALOFS | MOTILAL OSWAL FINANCIAL SERVICES L | Financials | Equity | 318.03 | 0.00 | 0.00 | nan | 0.00 |
| SLS | SELLAS LIFE SCIENCES GROUP INC | Health Care | Equity | 317.83 | 0.00 | 0.00 | nan | 0.00 |
| 9939 | TAIWAN HON CHUAN ENTERPRISE LTD | Materials | Equity | 317.69 | 0.00 | 0.00 | nan | 0.00 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 317.51 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 317.40 | 0.00 | 8.02 | May 14, 2038 | 7.75 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 316.76 | 0.00 | 0.00 | nan | 0.00 |
| 3941 | RENGO LTD | Materials | Equity | 316.76 | 0.00 | 0.00 | nan | 0.00 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 316.76 | 0.00 | 0.00 | nan | 0.00 |
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 316.76 | 0.00 | 0.00 | nan | 0.00 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 316.34 | 0.00 | 0.00 | nan | 0.00 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 316.02 | 0.00 | 0.00 | nan | 0.00 |
| 2458 | ELAN MICROELECTRONICS CORP | Information Technology | Equity | 316.00 | 0.00 | 0.00 | nan | 0.00 |
| 4966 | PARADE TECHNOLOGIES LTD | Information Technology | Equity | 316.00 | 0.00 | 0.00 | nan | 0.00 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 316.00 | 0.00 | 0.00 | nan | 0.00 |
| FMBH | FIRST MID BANCSHARES INC | Financials | Equity | 315.74 | 0.00 | 0.00 | nan | 0.00 |
| 017960 | HANKUK CARBON LTD | Materials | Equity | 315.66 | 0.00 | 0.00 | nan | 0.00 |
| 089030 | TECHWING INC | Information Technology | Equity | 315.66 | 0.00 | 0.00 | nan | 0.00 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 315.66 | 0.00 | 0.00 | nan | 0.00 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 315.63 | 0.00 | 0.00 | nan | 0.00 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 315.27 | 0.00 | 0.00 | nan | 0.00 |
| 120110 | KOLON INDUSTRY INC | Materials | Equity | 314.98 | 0.00 | 0.00 | nan | 0.00 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 314.52 | 0.00 | 0.00 | nan | 0.00 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 314.52 | 0.00 | 0.00 | nan | 0.00 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 314.39 | 0.00 | 13.74 | Nov 15, 2055 | 5.45 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 314.30 | 0.00 | 0.00 | nan | 0.00 |
| 2492 | WALSIN TECHNOLOGY CORP | Information Technology | Equity | 313.96 | 0.00 | 0.00 | nan | 0.00 |
| 001450 | HYUNDAI MARINE & FIRE INSURANCE LT | Financials | Equity | 313.63 | 0.00 | 0.00 | nan | 0.00 |
| 101490 | S&S TECH CORP | Information Technology | Equity | 313.63 | 0.00 | 0.00 | nan | 0.00 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 313.63 | 0.00 | 0.00 | nan | 0.00 |
| AZTA | AZENTA INC | Health Care | Equity | 313.43 | 0.00 | 0.00 | nan | 0.00 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 313.29 | 0.00 | 0.00 | nan | 0.00 |
| GRANULES | GRANULES INDIA LTD | Health Care | Equity | 313.29 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 313.20 | 0.00 | 8.40 | May 15, 2038 | 6.40 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 313.03 | 0.00 | 0.00 | nan | 0.00 |
| TDPOWERSYS | TD POWER SYSTEMS LTD | Industrials | Equity | 312.95 | 0.00 | 0.00 | nan | 0.00 |
| GHM | GRAHAM CORP | Industrials | Equity | 312.80 | 0.00 | 0.00 | nan | 0.00 |
| FA | FIRST ADVANTAGE CORP | Industrials | Equity | 312.28 | 0.00 | 0.00 | nan | 0.00 |
| LUMO | LUMO HOMES | Real Estate | Equity | 312.28 | 0.00 | 0.00 | nan | 0.00 |
| ORBIA* | ORBIA ADVANCE CORP SA DE CV | Materials | Equity | 312.27 | 0.00 | 0.00 | nan | 0.00 |
| RCR | RL COMMERCIAL REIT INC | Real Estate | Equity | 312.27 | 0.00 | 0.00 | nan | 0.00 |
| AIIL | AUTHUM INVESTMENT AND INFRASTRUCTU | Financials | Equity | 312.27 | 0.00 | 0.00 | nan | 0.00 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 312.18 | 0.00 | 0.00 | nan | 0.00 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 312.18 | 0.00 | 0.00 | nan | 0.00 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 311.97 | 0.00 | 0.00 | nan | 0.00 |
| 2616 | CSTONE PHARMACEUTICALS | Health Care | Equity | 311.93 | 0.00 | 0.00 | nan | 0.00 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 311.86 | 0.00 | 0.00 | nan | 0.00 |
| 6472 | NTN CORP | Industrials | Equity | 311.53 | 0.00 | 0.00 | nan | 0.00 |
| PTBA | TAMBANG BATUBARA BUKIT ASAM | Energy | Equity | 311.25 | 0.00 | 0.00 | nan | 0.00 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 311.23 | 0.00 | 0.00 | nan | 0.00 |
| WEN | WENDYS | Consumer Discretionary | Equity | 311.06 | 0.00 | 0.00 | nan | 0.00 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 310.81 | 0.00 | 0.00 | nan | 0.00 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 310.79 | 0.00 | 0.00 | nan | 0.00 |
| WMK | WEIS MARKETS INC | Consumer Staples | Equity | 310.60 | 0.00 | 0.00 | nan | 0.00 |
| 204320 | HL MANDO CORP | Consumer Discretionary | Equity | 310.57 | 0.00 | 0.00 | nan | 0.00 |
| POONAWALLA | POONAWALLA FINCORP LTD | Financials | Equity | 310.23 | 0.00 | 0.00 | nan | 0.00 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 310.23 | 0.00 | 0.00 | nan | 0.00 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 310.19 | 0.00 | 0.00 | nan | 0.00 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 310.04 | 0.00 | 0.00 | nan | 0.00 |
| 4023 | KUREHA CORP | Materials | Equity | 310.04 | 0.00 | 0.00 | nan | 0.00 |
| 6315 | TOWA CORP | Information Technology | Equity | 310.04 | 0.00 | 0.00 | nan | 0.00 |
| ALH | ALLIANCE LAUNDRY HOLDINGS INC | Industrials | Equity | 309.77 | 0.00 | 0.00 | nan | 0.00 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 309.77 | 0.00 | 0.00 | nan | 0.00 |
| DATAPATTNS | DATA PATTERNS INDIA LTD | Industrials | Equity | 309.56 | 0.00 | 0.00 | nan | 0.00 |
| PASEU.E | PASIFIK EURASIA LOJISTIK DIS TICAR | Industrials | Equity | 309.56 | 0.00 | 0.00 | nan | 0.00 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 309.29 | 0.00 | 0.00 | nan | 0.00 |
| DIRR3 | DIRECIONAL ENGENHARIA SA | Consumer Discretionary | Equity | 309.22 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 309.18 | 0.00 | 9.00 | Jan 23, 2039 | 5.45 |
| LMB | LIMBACH HOLDINGS INC | Industrials | Equity | 309.03 | 0.00 | 0.00 | nan | 0.00 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 308.88 | 0.00 | 0.00 | nan | 0.00 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 308.54 | 0.00 | 0.00 | nan | 0.00 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 308.20 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 307.90 | 0.00 | 8.55 | Jul 15, 2039 | 8.13 |
| SANSERA | SANSERA ENGINEERING LTD | Consumer Discretionary | Equity | 307.86 | 0.00 | 0.00 | nan | 0.00 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 307.80 | 0.00 | 0.00 | nan | 0.00 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 307.80 | 0.00 | 0.00 | nan | 0.00 |
| IBST | IBSTOCK PLC | Materials | Equity | 307.80 | 0.00 | 0.00 | nan | 0.00 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 307.80 | 0.00 | 0.00 | nan | 0.00 |
| NNE | NANO NUCLEAR ENERGY INC | Industrials | Equity | 307.67 | 0.00 | 0.00 | nan | 0.00 |
| TRALT.E | KOZA ALTIN ISLETMELERI A | Materials | Equity | 307.52 | 0.00 | 0.00 | nan | 0.00 |
| LALPATHLAB | DR LAL PATHLABS LTD | Health Care | Equity | 307.18 | 0.00 | 0.00 | nan | 0.00 |
| EVT | EVOTEC | Health Care | Equity | 307.05 | 0.00 | 0.00 | nan | 0.00 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 307.05 | 0.00 | 0.00 | nan | 0.00 |
| QPETRO | QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 307.01 | 0.00 | 11.17 | Jul 12, 2041 | 3.13 |
| ELGIEQUIP | ELGI EQUIPMENTS LTD | Industrials | Equity | 306.84 | 0.00 | 0.00 | nan | 0.00 |
| 4321 | ARABIAN CENTRES COMPANY | Real Estate | Equity | 306.84 | 0.00 | 0.00 | nan | 0.00 |
| BLSH | BULLISH | Financials | Equity | 306.55 | 0.00 | 0.00 | nan | 0.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 306.54 | 0.00 | 13.08 | Oct 26, 2049 | 4.25 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 306.51 | 0.00 | 0.00 | nan | 0.00 |
| XNCR | XENCOR INC | Health Care | Equity | 306.31 | 0.00 | 0.00 | nan | 0.00 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 306.30 | 0.00 | 0.00 | nan | 0.00 |
| ERG | ERG | Utilities | Equity | 306.30 | 0.00 | 0.00 | nan | 0.00 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 306.20 | 0.00 | 10.81 | Jun 01, 2042 | 4.50 |
| ITCHOTELS | ITC HOTELS LTD | Consumer Discretionary | Equity | 305.83 | 0.00 | 0.00 | nan | 0.00 |
| GUBRF.E | GUBRE FABRIKALARI A | Materials | Equity | 305.49 | 0.00 | 0.00 | nan | 0.00 |
| 011210 | HYUNDAI WIA CORP | Consumer Discretionary | Equity | 305.49 | 0.00 | 0.00 | nan | 0.00 |
| 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDIN | Consumer Discretionary | Equity | 305.15 | 0.00 | 0.00 | nan | 0.00 |
| 032640 | LG UPLUS CORP | Communication | Equity | 305.15 | 0.00 | 0.00 | nan | 0.00 |
| EQU | EQUITES PROP FUND LTD | Real Estate | Equity | 305.15 | 0.00 | 0.00 | nan | 0.00 |
| DCP | DIS-CHEM PHARMACIES LTD | Consumer Staples | Equity | 304.81 | 0.00 | 0.00 | nan | 0.00 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 304.81 | 0.00 | 0.00 | nan | 0.00 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 304.47 | 0.00 | 0.00 | nan | 0.00 |
| FLUOROCHEM | GUJARAT FLUOROCHEMICALS LTD | Materials | Equity | 304.47 | 0.00 | 0.00 | nan | 0.00 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 304.21 | 0.00 | 0.00 | nan | 0.00 |
| 8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | Equity | 304.13 | 0.00 | 0.00 | nan | 0.00 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 304.06 | 0.00 | 0.00 | nan | 0.00 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Communication | Equity | 303.79 | 0.00 | 0.00 | nan | 0.00 |
| 3035 | FARADAY TECHNOLOGY CORP | Information Technology | Equity | 303.45 | 0.00 | 0.00 | nan | 0.00 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 303.45 | 0.00 | 0.00 | nan | 0.00 |
| 051600 | KEPCO PLANT SERVICE & ENGINEERING | Industrials | Equity | 303.11 | 0.00 | 0.00 | nan | 0.00 |
| BV | BRIGHTVIEW HOLDINGS INC | Industrials | Equity | 302.85 | 0.00 | 0.00 | nan | 0.00 |
| AVGO | BROADCOM INC 144A | Technology | Fixed Income | 302.80 | 0.00 | 8.25 | May 15, 2037 | 4.93 |
| 3406 | GENIUS ELECTRONIC OPTICAL LTD | Information Technology | Equity | 302.78 | 0.00 | 0.00 | nan | 0.00 |
| FLRY3 | FLEURY SA | Health Care | Equity | 302.78 | 0.00 | 0.00 | nan | 0.00 |
| ENDURANCE | ENDURANCE TECHNOLOGIES LTD | Consumer Discretionary | Equity | 302.78 | 0.00 | 0.00 | nan | 0.00 |
| AFE | AECI LTD | Materials | Equity | 302.44 | 0.00 | 0.00 | nan | 0.00 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energy | Equity | 302.44 | 0.00 | 0.00 | nan | 0.00 |
| ABCB4 | BANCO ABC BRASIL PREF SA | Financials | Equity | 302.44 | 0.00 | 0.00 | nan | 0.00 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 302.44 | 0.00 | 0.00 | nan | 0.00 |
| 347850 | D&D PHARMATECH INC | Health Care | Equity | 302.44 | 0.00 | 0.00 | nan | 0.00 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 302.02 | 0.00 | 14.06 | Mar 15, 2056 | 5.50 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 301.82 | 0.00 | 0.00 | nan | 0.00 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 301.82 | 0.00 | 0.00 | nan | 0.00 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 301.82 | 0.00 | 0.00 | nan | 0.00 |
| MINDSPACE | MINDSPACE BUSINESS PARKS REITS UNI | Real Estate | Equity | 301.76 | 0.00 | 0.00 | nan | 0.00 |
| 2270 | SAUDI DAIRY AND FOODSTUFF | Consumer Staples | Equity | 301.42 | 0.00 | 0.00 | nan | 0.00 |
| 1210 | GREAT WALL ENTERPRISE LTD | Consumer Staples | Equity | 301.08 | 0.00 | 0.00 | nan | 0.00 |
| YNS | YINSON HOLDINGS | Energy | Equity | 301.08 | 0.00 | 0.00 | nan | 0.00 |
| 2080 | NATURAL GAS AND INDUSTRIALIZATION | Utilities | Equity | 301.08 | 0.00 | 0.00 | nan | 0.00 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 301.07 | 0.00 | 0.00 | nan | 0.00 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 301.07 | 0.00 | 0.00 | nan | 0.00 |
| BKSY | BLACKSKY TECHNOLOGY INC CLASS A | Industrials | Equity | 300.97 | 0.00 | 0.00 | nan | 0.00 |
| KOD | KODIAK SCIENCES INC | Health Care | Equity | 300.76 | 0.00 | 0.00 | nan | 0.00 |
| KPRMILL | KPR MILL LTD | Consumer Discretionary | Equity | 300.74 | 0.00 | 0.00 | nan | 0.00 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 300.54 | 0.00 | 0.00 | nan | 0.00 |
| GERN | GERON CORP | Health Care | Equity | 300.23 | 0.00 | 0.00 | nan | 0.00 |
| LXU | LSB INDUSTRIES INC | Materials | Equity | 300.23 | 0.00 | 0.00 | nan | 0.00 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 299.69 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 299.68 | 0.00 | 12.89 | Aug 22, 2047 | 4.05 |
| 3865 | HOKUETSU CORP | Materials | Equity | 299.58 | 0.00 | 0.00 | nan | 0.00 |
| 3376 | SHIN ZU SHING LTD | Industrials | Equity | 299.39 | 0.00 | 0.00 | nan | 0.00 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 299.19 | 0.00 | 0.00 | nan | 0.00 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 299.05 | 0.00 | 0.00 | nan | 0.00 |
| 6196 | MARKETECH INTERNATIONAL CORP | Information Technology | Equity | 299.05 | 0.00 | 0.00 | nan | 0.00 |
| 071970 | HD-HYUNDAI MARINE ENGINE LTD | Industrials | Equity | 299.05 | 0.00 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC | Communications | Fixed Income | 299.04 | 0.00 | 13.37 | Aug 15, 2054 | 5.40 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 298.87 | 0.00 | 0.00 | nan | 0.00 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 298.83 | 0.00 | 0.00 | nan | 0.00 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 298.45 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 298.34 | 0.00 | 14.60 | Nov 01, 2051 | 2.89 |
| ASM | AVINO SILVER AND GOLD MINES LTD | Materials | Equity | 298.09 | 0.00 | 0.00 | nan | 0.00 |
| PPT | PERPETUAL LTD | Financials | Equity | 298.09 | 0.00 | 0.00 | nan | 0.00 |
| NUVAMA | NUVAMA WEALTH MANAGEMENT LTD | Financials | Equity | 298.03 | 0.00 | 0.00 | nan | 0.00 |
| CEATLTD | CEAT LTD | Consumer Discretionary | Equity | 297.69 | 0.00 | 0.00 | nan | 0.00 |
| 2481 | PAN JIT INTERNATIONAL INC | Information Technology | Equity | 297.35 | 0.00 | 0.00 | nan | 0.00 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 297.35 | 0.00 | 0.00 | nan | 0.00 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 297.35 | 0.00 | 0.00 | nan | 0.00 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 297.35 | 0.00 | 0.00 | nan | 0.00 |
| GLAXO | GLAXOSMITHKLINE PHARMACEUTICALS LT | Health Care | Equity | 297.01 | 0.00 | 0.00 | nan | 0.00 |
| MTARTECH | MTAR TECHNOLOGIES LTD | Industrials | Equity | 297.01 | 0.00 | 0.00 | nan | 0.00 |
| RAPP | RAPPORT THERAPEUTICS INC | Health Care | Equity | 296.99 | 0.00 | 0.00 | nan | 0.00 |
| 6213 | ITEQ CORP | Information Technology | Equity | 296.67 | 0.00 | 0.00 | nan | 0.00 |
| BRSR6 | BANCO DO ESTADO DO RIO GRANDE DO S | Financials | Equity | 296.67 | 0.00 | 0.00 | nan | 0.00 |
| PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrials | Equity | 296.67 | 0.00 | 0.00 | nan | 0.00 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 296.59 | 0.00 | 0.00 | nan | 0.00 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 296.59 | 0.00 | 0.00 | nan | 0.00 |
| DAKT | DAKTRONICS INC | Information Technology | Equity | 296.25 | 0.00 | 0.00 | nan | 0.00 |
| 178320 | SEOJIN SYSTEM LTD | Information Technology | Equity | 295.99 | 0.00 | 0.00 | nan | 0.00 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 295.75 | 0.00 | 12.05 | Nov 30, 2046 | 4.90 |
| NEULANDLAB | NEULAND LABORATORIES LTD | Health Care | Equity | 295.32 | 0.00 | 0.00 | nan | 0.00 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 295.15 | 0.00 | 0.00 | nan | 0.00 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 295.10 | 0.00 | 0.00 | nan | 0.00 |
| 817 | CHINA JINMAO HOLDINGS GROUP LTD | Real Estate | Equity | 294.98 | 0.00 | 0.00 | nan | 0.00 |
| AREIT | AREIT INC | Real Estate | Equity | 294.64 | 0.00 | 0.00 | nan | 0.00 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 294.35 | 0.00 | 0.00 | nan | 0.00 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 294.35 | 0.00 | 0.00 | nan | 0.00 |
| 5904 | POYA LTD | Consumer Discretionary | Equity | 294.30 | 0.00 | 0.00 | nan | 0.00 |
| LIF | LIFE360 INC | Information Technology | Equity | 294.16 | 0.00 | 0.00 | nan | 0.00 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Health Care | Equity | 294.16 | 0.00 | 0.00 | nan | 0.00 |
| COUR | COURSERA INC | Consumer Discretionary | Equity | 293.74 | 0.00 | 0.00 | nan | 0.00 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 293.63 | 0.00 | 0.00 | nan | 0.00 |
| 098460 | KOH YOUNG TECHNOLOGY | Information Technology | Equity | 293.62 | 0.00 | 0.00 | nan | 0.00 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 293.62 | 0.00 | 0.00 | nan | 0.00 |
| TMV | TEAMVIEWER | Information Technology | Equity | 293.60 | 0.00 | 0.00 | nan | 0.00 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 293.60 | 0.00 | 0.00 | nan | 0.00 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 293.60 | 0.00 | 0.00 | nan | 0.00 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 293.42 | 0.00 | 0.00 | nan | 0.00 |
| MAZE | MAZE THERAPEUTICS INC | Health Care | Equity | 293.22 | 0.00 | 0.00 | nan | 0.00 |
| 012750 | S-1 CORP | Industrials | Equity | 292.94 | 0.00 | 0.00 | nan | 0.00 |
| 517 | COSCO SHIPPING INTERNATIONAL (HONG | Industrials | Equity | 292.94 | 0.00 | 0.00 | nan | 0.00 |
| 097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 292.60 | 0.00 | 0.00 | nan | 0.00 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 292.26 | 0.00 | 0.00 | nan | 0.00 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 292.17 | 0.00 | 0.00 | nan | 0.00 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 292.11 | 0.00 | 0.00 | nan | 0.00 |
| 000063 | ZTE CORP A | Information Technology | Equity | 291.93 | 0.00 | 0.00 | nan | 0.00 |
| AURE3 | AUREN ENERGIA SA | Utilities | Equity | 291.93 | 0.00 | 0.00 | nan | 0.00 |
| 6282 | ACBEL POLYTECH INC | Industrials | Equity | 291.59 | 0.00 | 0.00 | nan | 0.00 |
| BRAP4 | BRADESPAR PREF SA | Materials | Equity | 291.59 | 0.00 | 0.00 | nan | 0.00 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 291.53 | 0.00 | 0.00 | nan | 0.00 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 291.36 | 0.00 | 0.00 | nan | 0.00 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 291.25 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 291.04 | 0.00 | 13.69 | Nov 20, 2055 | 5.45 |
| BFLY | BUTTERFLY NETWORK INC CLASS A | Health Care | Equity | 291.02 | 0.00 | 0.00 | nan | 0.00 |
| KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | Equity | 290.91 | 0.00 | 0.00 | nan | 0.00 |
| NK | IMERYS SA | Materials | Equity | 290.61 | 0.00 | 0.00 | nan | 0.00 |
| 2855 | PRESIDENT SECURITIES CORP | Financials | Equity | 290.57 | 0.00 | 0.00 | nan | 0.00 |
| 1579 | YIHAI INTERNATIONAL HOLDING LTD | Consumer Staples | Equity | 290.57 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 290.54 | 0.00 | 9.30 | May 01, 2040 | 5.71 |
| CCNE | CNB FINANCIAL CORP | Financials | Equity | 290.49 | 0.00 | 0.00 | nan | 0.00 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 290.35 | 0.00 | 15.22 | Mar 15, 2066 | 5.60 |
| 639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 290.23 | 0.00 | 0.00 | nan | 0.00 |
| CRAFTSMAN | CRAFTSMAN AUTOMATION LTD | Industrials | Equity | 290.23 | 0.00 | 0.00 | nan | 0.00 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 290.02 | 0.00 | 0.00 | nan | 0.00 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 290.02 | 0.00 | 0.00 | nan | 0.00 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 289.89 | 0.00 | 0.00 | nan | 0.00 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 289.87 | 0.00 | 0.00 | nan | 0.00 |
| MBX | MBX BIOSCIENCES INC | Health Care | Equity | 289.86 | 0.00 | 0.00 | nan | 0.00 |
| IRMD | IRADIMED CORP | Health Care | Equity | 289.76 | 0.00 | 0.00 | nan | 0.00 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 289.76 | 0.00 | 0.00 | nan | 0.00 |
| 2015 | FENG HSIN IRON & STEEL LTD | Materials | Equity | 289.55 | 0.00 | 0.00 | nan | 0.00 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 289.12 | 0.00 | 0.00 | nan | 0.00 |
| BHRB | BURKE HERBERT FINANCIAL SERVICES C | Financials | Equity | 288.82 | 0.00 | 0.00 | nan | 0.00 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 288.70 | 0.00 | 8.92 | Mar 15, 2038 | 4.75 |
| GRDN | GUARDIAN PHARMACY SERVICES INC CLA | Health Care | Equity | 288.61 | 0.00 | 0.00 | nan | 0.00 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 288.61 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 288.59 | 0.00 | 15.25 | Mar 13, 2076 | 6.05 |
| CANFINHOME | CAN FIN HOMES LTD | Financials | Equity | 288.54 | 0.00 | 0.00 | nan | 0.00 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 288.37 | 0.00 | 0.00 | nan | 0.00 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 288.20 | 0.00 | 0.00 | nan | 0.00 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 288.20 | 0.00 | 0.00 | nan | 0.00 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 287.89 | 0.00 | 9.43 | Apr 16, 2039 | 4.25 |
| GOLD | GOLD INC | Consumer Discretionary | Equity | 287.87 | 0.00 | 0.00 | nan | 0.00 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 287.86 | 0.00 | 0.00 | nan | 0.00 |
| 4915 | PRIMAX ELECTRONICS LTD | Information Technology | Equity | 287.52 | 0.00 | 0.00 | nan | 0.00 |
| ZFCVINDIA | ZF COMMERCIAL VEHICLE CONTROL SYST | Consumer Discretionary | Equity | 287.18 | 0.00 | 0.00 | nan | 0.00 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 286.88 | 0.00 | 0.00 | nan | 0.00 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 286.88 | 0.00 | 0.00 | nan | 0.00 |
| DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 286.88 | 0.00 | 0.00 | nan | 0.00 |
| 1060 | DAMAI ENTERTAINMENT HOLDINGS LTD | Communication | Equity | 286.84 | 0.00 | 0.00 | nan | 0.00 |
| NBN | NORTHEAST BANK | Financials | Equity | 286.51 | 0.00 | 0.00 | nan | 0.00 |
| URC | UNIVERSAL ROBINA CORP | Consumer Staples | Equity | 286.16 | 0.00 | 0.00 | nan | 0.00 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 286.13 | 0.00 | 0.00 | nan | 0.00 |
| 3923 | RAKUS LTD | Information Technology | Equity | 286.13 | 0.00 | 0.00 | nan | 0.00 |
| MWC | MANILA WATER INC | Utilities | Equity | 285.82 | 0.00 | 0.00 | nan | 0.00 |
| BALRAMCHIN | BALRAMPUR CHINI MILLS LTD | Consumer Staples | Equity | 285.82 | 0.00 | 0.00 | nan | 0.00 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 285.82 | 0.00 | 0.00 | nan | 0.00 |
| DQ | DAQO NEW ENERGY ADR REPRESENTING | Information Technology | Equity | 285.48 | 0.00 | 0.00 | nan | 0.00 |
| NLCINDIA | NLC INDIA LTD | Utilities | Equity | 285.48 | 0.00 | 0.00 | nan | 0.00 |
| 001120 | LX INTERNATIONAL CORP | Industrials | Equity | 285.48 | 0.00 | 0.00 | nan | 0.00 |
| 145020 | HUGEL INC | Health Care | Equity | 285.48 | 0.00 | 0.00 | nan | 0.00 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 285.38 | 0.00 | 0.00 | nan | 0.00 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 285.38 | 0.00 | 0.00 | nan | 0.00 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 285.38 | 0.00 | 0.00 | nan | 0.00 |
| PETMK | PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 285.25 | 0.00 | 13.10 | Apr 21, 2050 | 4.55 |
| NBBK | NB BANCORP INC | Financials | Equity | 285.25 | 0.00 | 0.00 | nan | 0.00 |
| 161890 | KOLMAR KOREA LTD | Consumer Staples | Equity | 284.81 | 0.00 | 0.00 | nan | 0.00 |
| KFINTECH | KFIN TECHNOLOGIES LTD | Financials | Equity | 284.81 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 284.80 | 0.00 | 12.77 | Apr 01, 2050 | 3.60 |
| 6395 | TADANO LTD | Industrials | Equity | 284.64 | 0.00 | 0.00 | nan | 0.00 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 284.64 | 0.00 | 0.00 | nan | 0.00 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 284.47 | 0.00 | 0.00 | nan | 0.00 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 284.13 | 0.00 | 0.00 | nan | 0.00 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 284.01 | 0.00 | 0.00 | nan | 0.00 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 283.94 | 0.00 | 15.36 | Nov 15, 2075 | 5.70 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 283.89 | 0.00 | 0.00 | nan | 0.00 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 283.89 | 0.00 | 0.00 | nan | 0.00 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 283.89 | 0.00 | 0.00 | nan | 0.00 |
| MONY | MONY GROUP PLC | Communication | Equity | 283.89 | 0.00 | 0.00 | nan | 0.00 |
| AHRT | AH REALTY INC | Real Estate | Equity | 283.37 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 283.21 | 0.00 | 9.95 | Apr 01, 2040 | 3.60 |
| EE | EXCELERATE ENERGY INC CLASS A | Energy | Equity | 283.05 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 282.85 | 0.00 | 10.68 | Nov 29, 2045 | 5.53 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 282.84 | 0.00 | 0.00 | nan | 0.00 |
| 2050 | SAVOLA GROUP | Consumer Staples | Equity | 282.77 | 0.00 | 0.00 | nan | 0.00 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 282.77 | 0.00 | 0.00 | nan | 0.00 |
| MBWM | MERCANTILE BANK CORP | Financials | Equity | 282.74 | 0.00 | 0.00 | nan | 0.00 |
| PSTL | POSTAL REALTY TRUST INC CLASS A | Real Estate | Equity | 282.47 | 0.00 | 0.00 | nan | 0.00 |
| BFST | BUSINESS FIRST BANCSHARES INC | Financials | Equity | 282.43 | 0.00 | 0.00 | nan | 0.00 |
| 2486 | I-CHIUN PRECISION INDUSTRY LTD | Information Technology | Equity | 282.43 | 0.00 | 0.00 | nan | 0.00 |
| AEFES.E | ANADOLU EFES BIRACILIK VE MALT SAN | Consumer Staples | Equity | 282.43 | 0.00 | 0.00 | nan | 0.00 |
| 323280 | TAESUNG COLTD LTD | Information Technology | Equity | 282.43 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 282.10 | 0.00 | 14.51 | Mar 02, 2063 | 5.75 |
| 2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materials | Equity | 282.09 | 0.00 | 0.00 | nan | 0.00 |
| 2441 | GREATEK ELECTRONICS INC | Information Technology | Equity | 281.75 | 0.00 | 0.00 | nan | 0.00 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 281.65 | 0.00 | 0.00 | nan | 0.00 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 281.59 | 0.00 | 0.00 | nan | 0.00 |
| FPI | FARMLAND PARTNERS INC | Real Estate | Equity | 281.58 | 0.00 | 0.00 | nan | 0.00 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 281.18 | 0.00 | 12.41 | Dec 15, 2048 | 4.90 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 281.15 | 0.00 | 13.69 | Mar 15, 2054 | 5.40 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 281.04 | 0.00 | 10.76 | May 19, 2043 | 5.11 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 281.01 | 0.00 | 0.00 | nan | 0.00 |
| 6727 | WACOM LTD | Information Technology | Equity | 280.90 | 0.00 | 0.00 | nan | 0.00 |
| BRIGADE | BRIGADE ENTERPRISES LTD | Real Estate | Equity | 280.74 | 0.00 | 0.00 | nan | 0.00 |
| V | VISA INC | Technology | Fixed Income | 280.70 | 0.00 | 12.15 | Dec 14, 2045 | 4.30 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 280.23 | 0.00 | 0.00 | nan | 0.00 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 280.16 | 0.00 | 0.00 | nan | 0.00 |
| NYF | NYFOSA | Real Estate | Equity | 280.16 | 0.00 | 0.00 | nan | 0.00 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 279.81 | 0.00 | 0.00 | nan | 0.00 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 279.70 | 0.00 | 0.00 | nan | 0.00 |
| AMTB | AMERANT BANCORP INC CLASS A | Financials | Equity | 279.70 | 0.00 | 0.00 | nan | 0.00 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | Real Estate | Equity | 279.59 | 0.00 | 0.00 | nan | 0.00 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 279.50 | 0.00 | 0.00 | nan | 0.00 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 279.50 | 0.00 | 0.00 | nan | 0.00 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 279.41 | 0.00 | 0.00 | nan | 0.00 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 279.41 | 0.00 | 0.00 | nan | 0.00 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 279.41 | 0.00 | 0.00 | nan | 0.00 |
| 354 | CHINASOFT INTERNATIONAL LTD | Information Technology | Equity | 279.38 | 0.00 | 0.00 | nan | 0.00 |
| 8150 | CHIPMOS TECHNOLOGIES INC | Information Technology | Equity | 279.04 | 0.00 | 0.00 | nan | 0.00 |
| ODPV3 | ODONTOPREV SA | Health Care | Equity | 279.04 | 0.00 | 0.00 | nan | 0.00 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 279.04 | 0.00 | 0.00 | nan | 0.00 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 278.86 | 0.00 | 0.00 | nan | 0.00 |
| 8926 | TAIWAN COGENERATION CORP | Utilities | Equity | 278.70 | 0.00 | 0.00 | nan | 0.00 |
| 069960 | HYUNDAI DEPARTMENT STORE LTD | Consumer Discretionary | Equity | 278.70 | 0.00 | 0.00 | nan | 0.00 |
| MYE | MYERS INDUSTRIES INC | Materials | Equity | 278.44 | 0.00 | 0.00 | nan | 0.00 |
| 2637 | WISDOM MARINE LINES LTD | Industrials | Equity | 278.36 | 0.00 | 0.00 | nan | 0.00 |
| 3413 | FOXSEMICON INTEGRATED TECHNOLOGY I | Information Technology | Equity | 278.02 | 0.00 | 0.00 | nan | 0.00 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 278.00 | 0.00 | 0.00 | nan | 0.00 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 277.91 | 0.00 | 0.00 | nan | 0.00 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 277.91 | 0.00 | 0.00 | nan | 0.00 |
| DTC | DATATEC LTD | Information Technology | Equity | 277.69 | 0.00 | 0.00 | nan | 0.00 |
| KGB | KELINGTON GROUP | Industrials | Equity | 277.35 | 0.00 | 0.00 | nan | 0.00 |
| 7200 | AL MOAMMAR INFORMATION SYSTEMS | Information Technology | Equity | 277.35 | 0.00 | 0.00 | nan | 0.00 |
| SAGILITY | SAGILITY LTD | Industrials | Equity | 277.35 | 0.00 | 0.00 | nan | 0.00 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 277.17 | 0.00 | 0.00 | nan | 0.00 |
| INSTAL | INSTALCO | Industrials | Equity | 277.17 | 0.00 | 0.00 | nan | 0.00 |
| 1319 | TONG YANG INDUSTRY LTD | Consumer Discretionary | Equity | 277.01 | 0.00 | 0.00 | nan | 0.00 |
| EIDPARRY | EID PARRY INDIA LTD | Materials | Equity | 277.01 | 0.00 | 0.00 | nan | 0.00 |
| 2380 | RABIGH REFINING AND PETROCHEMICAL | Energy | Equity | 277.01 | 0.00 | 0.00 | nan | 0.00 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materials | Equity | 277.01 | 0.00 | 0.00 | nan | 0.00 |
| SAMMAANCAP | SAMMAAN CAPITAL LTD | Financials | Equity | 276.67 | 0.00 | 0.00 | nan | 0.00 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 276.63 | 0.00 | 11.08 | May 01, 2045 | 5.65 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 276.42 | 0.00 | 0.00 | nan | 0.00 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 276.33 | 0.00 | 0.00 | nan | 0.00 |
| 1810 | SEERA GROUP HOLDING | Consumer Discretionary | Equity | 275.99 | 0.00 | 0.00 | nan | 0.00 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 275.99 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 275.94 | 0.00 | 11.27 | Nov 09, 2052 | 6.90 |
| NCAB | NCAB GROUP | Information Technology | Equity | 275.67 | 0.00 | 0.00 | nan | 0.00 |
| TATATECH | TATA TECHNOLOGIES LTD | Information Technology | Equity | 275.65 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 275.24 | 0.00 | 9.97 | Apr 30, 2041 | 3.07 |
| HSCL | HIMADRI SPECIALITY CHEMICAL LTD | Materials | Equity | 274.97 | 0.00 | 0.00 | nan | 0.00 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 274.93 | 0.00 | 0.00 | nan | 0.00 |
| XRN | CHIRON REAL ESTATE INC | Real Estate | Equity | 274.71 | 0.00 | 0.00 | nan | 0.00 |
| NATCOPHARM | NATCO PHARMA LTD | Health Care | Equity | 274.63 | 0.00 | 0.00 | nan | 0.00 |
| QPETRO | QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 274.35 | 0.00 | 14.32 | Jul 12, 2051 | 3.30 |
| AEGISLOG | AEGIS LOGISTICS LTD | Energy | Equity | 274.29 | 0.00 | 0.00 | nan | 0.00 |
| MTY | MTY FOOD GROUP INC | Consumer Discretionary | Equity | 274.18 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 274.04 | 0.00 | 13.30 | Jul 15, 2054 | 5.63 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 273.96 | 0.00 | 0.00 | nan | 0.00 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 273.62 | 0.00 | 0.00 | nan | 0.00 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 273.62 | 0.00 | 0.00 | nan | 0.00 |
| CAC | CAMDEN NATIONAL CORP | Financials | Equity | 273.31 | 0.00 | 0.00 | nan | 0.00 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 273.28 | 0.00 | 0.00 | nan | 0.00 |
| HBNC | HORIZON BANCORP INC | Financials | Equity | 273.10 | 0.00 | 0.00 | nan | 0.00 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 273.01 | 0.00 | 12.58 | Jul 01, 2050 | 4.95 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 272.68 | 0.00 | 0.00 | nan | 0.00 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 272.68 | 0.00 | 0.00 | nan | 0.00 |
| SLCE3 | SLC AGRICOLA SA | Consumer Staples | Equity | 272.60 | 0.00 | 0.00 | nan | 0.00 |
| 2666 | GENERTEC UNIVERSAL MEDICAL GROUP L | Health Care | Equity | 272.60 | 0.00 | 0.00 | nan | 0.00 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 272.47 | 0.00 | 0.00 | nan | 0.00 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrials | Equity | 272.26 | 0.00 | 0.00 | nan | 0.00 |
| 2350 | SAUDI KAYAN PETROCHEMICAL | Materials | Equity | 272.26 | 0.00 | 0.00 | nan | 0.00 |
| ORIC | ORIC PHARMACEUTICALS INC | Health Care | Equity | 272.16 | 0.00 | 0.00 | nan | 0.00 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 271.94 | 0.00 | 0.00 | nan | 0.00 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 271.94 | 0.00 | 0.00 | nan | 0.00 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 271.94 | 0.00 | 0.00 | nan | 0.00 |
| AGUAS.A | AGUAS ANDINAS SA | Utilities | Equity | 271.92 | 0.00 | 0.00 | nan | 0.00 |
| 3042 | TXC CORP | Information Technology | Equity | 271.58 | 0.00 | 0.00 | nan | 0.00 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 271.43 | 0.00 | 0.00 | nan | 0.00 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 271.24 | 0.00 | 0.00 | nan | 0.00 |
| MAXO | MAX STOCK LTD | Consumer Discretionary | Equity | 271.19 | 0.00 | 0.00 | nan | 0.00 |
| IDT | IDT CORP CLASS B | Communication | Equity | 271.11 | 0.00 | 0.00 | nan | 0.00 |
| PTRO | PETROSEA | Materials | Equity | 270.90 | 0.00 | 0.00 | nan | 0.00 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 270.90 | 0.00 | 0.00 | nan | 0.00 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS INC | Financials | Equity | 270.69 | 0.00 | 0.00 | nan | 0.00 |
| SVRA | SAVARA INC | Health Care | Equity | 270.69 | 0.00 | 0.00 | nan | 0.00 |
| 1681 | CONSUN PHARMACEUTICAL GROUP LTD | Health Care | Equity | 270.57 | 0.00 | 0.00 | nan | 0.00 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 270.57 | 0.00 | 0.00 | nan | 0.00 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 270.57 | 0.00 | 0.00 | nan | 0.00 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 270.44 | 0.00 | 0.00 | nan | 0.00 |
| CMRE | COSTAMARE INC | Industrials | Equity | 270.17 | 0.00 | 0.00 | nan | 0.00 |
| 064760 | TOKAI CARBON KOREA LTD | Information Technology | Equity | 269.89 | 0.00 | 0.00 | nan | 0.00 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 269.75 | 0.00 | 0.00 | nan | 0.00 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 269.70 | 0.00 | 0.00 | nan | 0.00 |
| 2820 | CHINA BILLS FINANCE CORP | Financials | Equity | 269.55 | 0.00 | 0.00 | nan | 0.00 |
| 004800 | HYOSUNG CORP | Industrials | Equity | 269.55 | 0.00 | 0.00 | nan | 0.00 |
| 078600 | DAEJOO ELECTRONIC MATERIALS LTD | Information Technology | Equity | 269.55 | 0.00 | 0.00 | nan | 0.00 |
| WOCKPHARMA | WOCKHARDT LTD | Health Care | Equity | 269.21 | 0.00 | 0.00 | nan | 0.00 |
| 6666 | EVERGRANDE PROPERTY SERVICES GROUP | Real Estate | Equity | 269.21 | 0.00 | 0.00 | nan | 0.00 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 268.99 | 0.00 | 0.00 | nan | 0.00 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 268.95 | 0.00 | 0.00 | nan | 0.00 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 268.95 | 0.00 | 0.00 | nan | 0.00 |
| 082270 | GEMVAX & KAEL LTD | Information Technology | Equity | 268.53 | 0.00 | 0.00 | nan | 0.00 |
| 8422 | CLEANAWAY LTD | Industrials | Equity | 268.53 | 0.00 | 0.00 | nan | 0.00 |
| 214370 | CAREGEN LTD | Health Care | Equity | 268.53 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 268.22 | 0.00 | 10.31 | Apr 22, 2042 | 3.31 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 268.20 | 0.00 | 0.00 | nan | 0.00 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 268.20 | 0.00 | 0.00 | nan | 0.00 |
| 1860 | MOBVISTA INC | Communication | Equity | 268.20 | 0.00 | 0.00 | nan | 0.00 |
| 165 | CHINA EVERBRIGHT LTD | Financials | Equity | 268.19 | 0.00 | 0.00 | nan | 0.00 |
| 1368 | XTEP INTERNATIONAL LTD | Consumer Discretionary | Equity | 268.19 | 0.00 | 0.00 | nan | 0.00 |
| LHC | LIFE HEALTH LTD | Health Care | Equity | 268.19 | 0.00 | 0.00 | nan | 0.00 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 268.19 | 0.00 | 0.00 | nan | 0.00 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 267.65 | 0.00 | 0.00 | nan | 0.00 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 267.45 | 0.00 | 0.00 | nan | 0.00 |
| HONAUT | HONEYWELL AUTOMATION INDIA LTD | Information Technology | Equity | 267.17 | 0.00 | 0.00 | nan | 0.00 |
| 3020 | YAMAMA SAUDI CEMENT | Materials | Equity | 267.17 | 0.00 | 0.00 | nan | 0.00 |
| 8028 | PHOENIX SILICON INTERNATIONAL CORP | Information Technology | Equity | 266.50 | 0.00 | 0.00 | nan | 0.00 |
| 085660 | CHABIOTECH LTD | Health Care | Equity | 266.50 | 0.00 | 0.00 | nan | 0.00 |
| NBCC | NBCC INDIA LTD | Industrials | Equity | 266.50 | 0.00 | 0.00 | nan | 0.00 |
| BKV | BKV CORP | Energy | Equity | 266.40 | 0.00 | 0.00 | nan | 0.00 |
| MEGACPO | MEGACABLE HOLDINGS CPO | Communication | Equity | 266.16 | 0.00 | 0.00 | nan | 0.00 |
| INARI | INARI AMERTRON | Information Technology | Equity | 266.16 | 0.00 | 0.00 | nan | 0.00 |
| 6472 | BORA PHARMACEUTICALS LTD | Health Care | Equity | 266.16 | 0.00 | 0.00 | nan | 0.00 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | Consumer Discretionary | Equity | 265.98 | 0.00 | 0.00 | nan | 0.00 |
| GOOS | CANADA GOOSE HOLDINGS SUB VOTING I | Consumer Discretionary | Equity | 265.96 | 0.00 | 0.00 | nan | 0.00 |
| BPCC | BOUBYAN PETROCHM | Materials | Equity | 265.82 | 0.00 | 0.00 | nan | 0.00 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 265.56 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 265.54 | 0.00 | 14.24 | Mar 22, 2051 | 3.55 |
| AMANAT | AMANAT HOLDING | Financials | Equity | 265.48 | 0.00 | 0.00 | nan | 0.00 |
| CGEM | CULLINAN THERAPEUTICS INC | Health Care | Equity | 265.35 | 0.00 | 0.00 | nan | 0.00 |
| NWPX | NWPX INFRASTRUCTURE INC | Industrials | Equity | 265.25 | 0.00 | 0.00 | nan | 0.00 |
| LAC | LITHIUM AMERICAS CORP | Materials | Equity | 265.21 | 0.00 | 0.00 | nan | 0.00 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrials | Equity | 264.83 | 0.00 | 0.00 | nan | 0.00 |
| BBUC | BROOKFIELD BUSINESS CORP CLASS A | Industrials | Equity | 264.72 | 0.00 | 0.00 | nan | 0.00 |
| 8698 | MONEX GROUP INC | Financials | Equity | 264.47 | 0.00 | 0.00 | nan | 0.00 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 264.47 | 0.00 | 0.00 | nan | 0.00 |
| AVGO | BROADCOM INC 144A | Technology | Fixed Income | 264.32 | 0.00 | 8.59 | Nov 15, 2036 | 3.19 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 264.18 | 0.00 | 11.64 | Feb 15, 2046 | 5.50 |
| OMN | OMNIA HOLDINGS LTD | Materials | Equity | 264.12 | 0.00 | 0.00 | nan | 0.00 |
| 2230 | SAUDI CHEMICAL | Health Care | Equity | 264.12 | 0.00 | 0.00 | nan | 0.00 |
| 2646 | STARLUX AIRLINES LTD | Industrials | Equity | 263.78 | 0.00 | 0.00 | nan | 0.00 |
| 4922 | KOSE HOLDINGS CORP | Consumer Staples | Equity | 263.72 | 0.00 | 0.00 | nan | 0.00 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 263.72 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 263.68 | 0.00 | 8.25 | Mar 16, 2037 | 5.25 |
| HTBK | HERITAGE COMMERCE CORP | Financials | Equity | 263.67 | 0.00 | 0.00 | nan | 0.00 |
| CARBORUNIV | CARBORUNDUM UNIVERSAL LTD | Materials | Equity | 263.45 | 0.00 | 0.00 | nan | 0.00 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 263.45 | 0.00 | 0.00 | nan | 0.00 |
| DEEPAKNTR | DEEPAK NITRITE LTD | Materials | Equity | 263.45 | 0.00 | 0.00 | nan | 0.00 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 263.11 | 0.00 | 0.00 | nan | 0.00 |
| BRSP | BRIGHTSPIRE CAPITAL INC CLASS A | Financials | Equity | 263.05 | 0.00 | 0.00 | nan | 0.00 |
| TKIM | PABRIK KERTAS TJIWI KIMIA | Materials | Equity | 262.77 | 0.00 | 0.00 | nan | 0.00 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 262.63 | 0.00 | 0.00 | nan | 0.00 |
| TANCO | TANCO HOLDINGS | Industrials | Equity | 262.43 | 0.00 | 0.00 | nan | 0.00 |
| 035250 | KANGWON LAND INC | Consumer Discretionary | Equity | 262.43 | 0.00 | 0.00 | nan | 0.00 |
| PPLPHARMA | PIRAMAL PHARMA LTD | Health Care | Equity | 262.43 | 0.00 | 0.00 | nan | 0.00 |
| GODIGIT | GO DIGIT GENERAL INSURANCE LTD | Financials | Equity | 262.43 | 0.00 | 0.00 | nan | 0.00 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 262.23 | 0.00 | 0.00 | nan | 0.00 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 262.21 | 0.00 | 0.00 | nan | 0.00 |
| 2867 | MASSMUTUAL MERCURIES LIFE INSURANC | Financials | Equity | 261.75 | 0.00 | 0.00 | nan | 0.00 |
| THFF | FIRST FINANCIAL CORPORATION CORP | Financials | Equity | 261.58 | 0.00 | 0.00 | nan | 0.00 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 261.48 | 0.00 | 0.00 | nan | 0.00 |
| MCB | METROPOLITAN BANK HOLDING CORP | Financials | Equity | 261.47 | 0.00 | 0.00 | nan | 0.00 |
| KAJARIACER | KAJARIA CERAMICS LTD | Industrials | Equity | 261.41 | 0.00 | 0.00 | nan | 0.00 |
| 251270 | NETMARBLE CORP | Communication | Equity | 261.41 | 0.00 | 0.00 | nan | 0.00 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP CLA | Health Care | Equity | 261.37 | 0.00 | 0.00 | nan | 0.00 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 261.37 | 0.00 | 0.00 | nan | 0.00 |
| TATACHEM | TATA CHEMICALS LTD | Materials | Equity | 261.07 | 0.00 | 0.00 | nan | 0.00 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 261.07 | 0.00 | 0.00 | nan | 0.00 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 261.07 | 0.00 | 0.00 | nan | 0.00 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 260.73 | 0.00 | 0.00 | nan | 0.00 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 260.73 | 0.00 | 0.00 | nan | 0.00 |
| ATUL | ATUL LTD | Materials | Equity | 260.39 | 0.00 | 0.00 | nan | 0.00 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 260.22 | 0.00 | 0.00 | nan | 0.00 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 260.11 | 0.00 | 0.00 | nan | 0.00 |
| JKS | JINKOSOLAR HOLDING ADR REP LTD | Information Technology | Equity | 260.05 | 0.00 | 0.00 | nan | 0.00 |
| AKRA | AKR CORPORINDO | Energy | Equity | 260.05 | 0.00 | 0.00 | nan | 0.00 |
| MEDANTA | GLOBAL HEALTH LTD | Health Care | Equity | 260.05 | 0.00 | 0.00 | nan | 0.00 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 260.05 | 0.00 | 0.00 | nan | 0.00 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 259.98 | 0.00 | 0.00 | nan | 0.00 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 259.98 | 0.00 | 0.00 | nan | 0.00 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 259.98 | 0.00 | 0.00 | nan | 0.00 |
| 460 | SIHUAN PHARMACEUTICAL HOLDINGS GRO | Health Care | Equity | 259.72 | 0.00 | 0.00 | nan | 0.00 |
| 011170 | LOTTE CHEMICAL CORP | Materials | Equity | 259.38 | 0.00 | 0.00 | nan | 0.00 |
| 9605 | TOEI LTD | Communication | Equity | 259.24 | 0.00 | 0.00 | nan | 0.00 |
| EGCO.R | ELECTRICITY GENERATING NON-VOTING | Utilities | Equity | 259.04 | 0.00 | 0.00 | nan | 0.00 |
| CARTRADE | CARTRADE TECH LTD | Consumer Discretionary | Equity | 259.04 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 258.88 | 0.00 | 10.61 | Mar 02, 2043 | 5.60 |
| VSTS | VESTIS CORP | Industrials | Equity | 258.75 | 0.00 | 0.00 | nan | 0.00 |
| 1314 | CHINA PETROCHEMICAL DEVELOPMENT CO | Materials | Equity | 258.70 | 0.00 | 0.00 | nan | 0.00 |
| HEIM | HEINEKEN MALAYSIA | Consumer Staples | Equity | 258.70 | 0.00 | 0.00 | nan | 0.00 |
| 3339 | LONKING HOLDINGS LTD | Industrials | Equity | 258.70 | 0.00 | 0.00 | nan | 0.00 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 258.70 | 0.00 | 0.00 | nan | 0.00 |
| PTCIL | PTC INDUSTRIES LTD | Materials | Equity | 258.70 | 0.00 | 0.00 | nan | 0.00 |
| ACVA | ACV AUCTIONS INC CLASS A | Industrials | Equity | 258.65 | 0.00 | 0.00 | nan | 0.00 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 258.49 | 0.00 | 0.00 | nan | 0.00 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 258.49 | 0.00 | 0.00 | nan | 0.00 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 258.49 | 0.00 | 0.00 | nan | 0.00 |
| 397030 | APRILBIO LTD | Health Care | Equity | 258.36 | 0.00 | 0.00 | nan | 0.00 |
| OLP | ONE LIBERTY PROPERTIES REIT INC | Real Estate | Equity | 258.10 | 0.00 | 0.00 | nan | 0.00 |
| 6670 | FUSHENG PRECISION LTD | Consumer Discretionary | Equity | 258.02 | 0.00 | 0.00 | nan | 0.00 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 257.74 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 257.74 | 0.00 | 15.41 | Nov 01, 2056 | 2.94 |
| 1795 | LOTUS PHARMACEUTICAL LTD | Health Care | Equity | 257.68 | 0.00 | 0.00 | nan | 0.00 |
| TALK | TALKSPACE INC | Health Care | Equity | 257.49 | 0.00 | 0.00 | nan | 0.00 |
| BHW | BANK HANDLOWY W WARSZAWIE SA | Financials | Equity | 257.34 | 0.00 | 0.00 | nan | 0.00 |
| COK | CANCOM | Information Technology | Equity | 257.00 | 0.00 | 0.00 | nan | 0.00 |
| TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | Equity | 256.66 | 0.00 | 0.00 | nan | 0.00 |
| TOASO.E | TOFAS TURK OTOMOBIL FABRIKASI A | Consumer Discretionary | Equity | 256.33 | 0.00 | 0.00 | nan | 0.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 256.10 | 0.00 | 13.47 | Feb 22, 2054 | 5.55 |
| 2606 | U-MING MARINE TRANSPORT CORP | Industrials | Equity | 255.99 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 255.96 | 0.00 | 10.94 | Mar 22, 2041 | 3.40 |
| AAPL | APPLE INC | Technology | Fixed Income | 255.90 | 0.00 | 11.55 | May 04, 2043 | 3.85 |
| CSTL | CASTLE BIOSCIENCES INC | Health Care | Equity | 255.82 | 0.00 | 0.00 | nan | 0.00 |
| SPALI.R | SUPALAI NON-VOTING DR PCL | Real Estate | Equity | 255.65 | 0.00 | 0.00 | nan | 0.00 |
| LMW | LMW LTD | Industrials | Equity | 255.65 | 0.00 | 0.00 | nan | 0.00 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 255.65 | 0.00 | 0.00 | nan | 0.00 |
| 214150 | CLASSYS INC | Health Care | Equity | 255.65 | 0.00 | 0.00 | nan | 0.00 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 255.50 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 255.32 | 0.00 | 12.51 | May 01, 2054 | 6.86 |
| COM7.R | COM7 PCL NON-VOTING DR | Consumer Discretionary | Equity | 255.31 | 0.00 | 0.00 | nan | 0.00 |
| EMAMILTD | EMAMI LTD | Consumer Staples | Equity | 254.97 | 0.00 | 0.00 | nan | 0.00 |
| 290650 | L&C BIO LTD | Health Care | Equity | 254.97 | 0.00 | 0.00 | nan | 0.00 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 254.75 | 0.00 | 0.00 | nan | 0.00 |
| RYAM | RAYONIER ADVANCED MATERIALS INC | Materials | Equity | 254.66 | 0.00 | 0.00 | nan | 0.00 |
| 1722 | TAIWAN FERTILIZER LTD | Materials | Equity | 254.29 | 0.00 | 0.00 | nan | 0.00 |
| 257720 | SILICON2 LTD | Consumer Discretionary | Equity | 254.29 | 0.00 | 0.00 | nan | 0.00 |
| AKTR | AKTOR SA HOLDING COMPANY TECHNICAL | Industrials | Equity | 254.29 | 0.00 | 0.00 | nan | 0.00 |
| JBI | JANUS INTERNATIONAL GROUP INC | Industrials | Equity | 254.14 | 0.00 | 0.00 | nan | 0.00 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 254.04 | 0.00 | 0.00 | nan | 0.00 |
| BBSI | BARRETT BUSINESS SERVICES INC | Industrials | Equity | 254.04 | 0.00 | 0.00 | nan | 0.00 |
| URGN | UROGEN PHARMA LTD | Health Care | Equity | 254.04 | 0.00 | 0.00 | nan | 0.00 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 254.01 | 0.00 | 0.00 | nan | 0.00 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 254.01 | 0.00 | 0.00 | nan | 0.00 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 254.01 | 0.00 | 0.00 | nan | 0.00 |
| CCL | CCL PRODUCTS INDIA LTD | Consumer Staples | Equity | 253.95 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 253.90 | 0.00 | 12.01 | Aug 21, 2046 | 4.86 |
| FMNB | FARMERS NATIONAL BANC CORP | Financials | Equity | 253.72 | 0.00 | 0.00 | nan | 0.00 |
| PCT | PURECYCLE TECHNOLOGIES INC | Materials | Equity | 253.62 | 0.00 | 0.00 | nan | 0.00 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Consumer Staples | Equity | 253.61 | 0.00 | 0.00 | nan | 0.00 |
| 1907 | YFY INC | Materials | Equity | 253.61 | 0.00 | 0.00 | nan | 0.00 |
| LABB | GENOMMA LAB INTERNATIONAL | Health Care | Equity | 253.61 | 0.00 | 0.00 | nan | 0.00 |
| 533581 | PG ELECTROPLAST LTD | Information Technology | Equity | 253.61 | 0.00 | 0.00 | nan | 0.00 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 253.27 | 0.00 | 0.00 | nan | 0.00 |
| 4665 | DUSKIN LTD | Industrials | Equity | 253.26 | 0.00 | 0.00 | nan | 0.00 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 253.09 | 0.00 | 0.00 | nan | 0.00 |
| HUMANSOFT | HUMAN SOFT | Consumer Discretionary | Equity | 252.93 | 0.00 | 0.00 | nan | 0.00 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 252.92 | 0.00 | 9.95 | Mar 09, 2044 | 6.33 |
| AVBP | ARRIVENT BIOPHARMA INC | Health Care | Equity | 252.88 | 0.00 | 0.00 | nan | 0.00 |
| 6290 | LONGWELL | Industrials | Equity | 252.60 | 0.00 | 0.00 | nan | 0.00 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 252.60 | 0.00 | 0.00 | nan | 0.00 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 252.60 | 0.00 | 0.00 | nan | 0.00 |
| 9606 | DUALITY BIOTHERAPEUTICS INC | Health Care | Equity | 252.60 | 0.00 | 0.00 | nan | 0.00 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 252.51 | 0.00 | 0.00 | nan | 0.00 |
| 7994 | OKAMURA CORP | Industrials | Equity | 252.51 | 0.00 | 0.00 | nan | 0.00 |
| HONA | HONEYWELL AEROSPACE INC 144A | Capital Goods | Fixed Income | 252.33 | 0.00 | 13.82 | Mar 16, 2056 | 5.73 |
| VITROX | VITROX CORPORATION | Information Technology | Equity | 252.26 | 0.00 | 0.00 | nan | 0.00 |
| 023530 | LOTTE SHOPPING LTD | Consumer Discretionary | Equity | 252.26 | 0.00 | 0.00 | nan | 0.00 |
| BOLSAA | BOLSA MEXICANA DE VALORES | Financials | Equity | 252.26 | 0.00 | 0.00 | nan | 0.00 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 252.26 | 0.00 | 0.00 | nan | 0.00 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 252.26 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | TIME WARNER CABLE LLC | Communications | Fixed Income | 252.03 | 0.00 | 7.67 | May 01, 2037 | 6.55 |
| 028670 | PAN OCEAN LTD | Industrials | Equity | 251.92 | 0.00 | 0.00 | nan | 0.00 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 251.84 | 0.00 | 0.00 | nan | 0.00 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 251.52 | 0.00 | 0.00 | nan | 0.00 |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS INC | Consumer Discretionary | Equity | 251.42 | 0.00 | 0.00 | nan | 0.00 |
| STAR | STRIDES PHARMA SCIENCE LTD | Health Care | Equity | 251.24 | 0.00 | 0.00 | nan | 0.00 |
| CARLSBG | CARLSBERG BREWERY MALAYSIA | Consumer Staples | Equity | 251.24 | 0.00 | 0.00 | nan | 0.00 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 251.24 | 0.00 | 0.00 | nan | 0.00 |
| IRB | IRB INFRASTRUCTURE DEVELOPERS LTD | Industrials | Equity | 251.24 | 0.00 | 0.00 | nan | 0.00 |
| 3306 | JNBY DESIGN LTD | Consumer Discretionary | Equity | 251.24 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 251.22 | 0.00 | 9.62 | Feb 01, 2041 | 6.25 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 251.02 | 0.00 | 0.00 | nan | 0.00 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 250.95 | 0.00 | 0.00 | nan | 0.00 |
| 9933 | CTCI CORP | Industrials | Equity | 250.90 | 0.00 | 0.00 | nan | 0.00 |
| 2206 | SANYANG INDUSTRY LTD | Consumer Discretionary | Equity | 250.90 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 250.86 | 0.00 | 8.35 | Jan 15, 2039 | 8.20 |
| OMER | OMEROS CORP | Health Care | Equity | 250.58 | 0.00 | 0.00 | nan | 0.00 |
| 4005 | NATIONAL MEDICAL CARE | Health Care | Equity | 250.56 | 0.00 | 0.00 | nan | 0.00 |
| AARTIIND | AARTI INDUSTRIES LTD | Materials | Equity | 250.22 | 0.00 | 0.00 | nan | 0.00 |
| 3680 | GUDENG PRECISION INDUSTRIAL LTD | Information Technology | Equity | 250.22 | 0.00 | 0.00 | nan | 0.00 |
| IGL | INDRAPRASTHA GAS LTD | Utilities | Equity | 250.22 | 0.00 | 0.00 | nan | 0.00 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 249.88 | 0.00 | 0.00 | nan | 0.00 |
| 3714 | ENNOSTAR INC | Information Technology | Equity | 249.54 | 0.00 | 0.00 | nan | 0.00 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 249.52 | 0.00 | 0.00 | nan | 0.00 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 249.52 | 0.00 | 0.00 | nan | 0.00 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 249.52 | 0.00 | 0.00 | nan | 0.00 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP INC C | Consumer Discretionary | Equity | 249.43 | 0.00 | 0.00 | nan | 0.00 |
| CMPX | COMPASS THERAPEUTICS | Health Care | Equity | 249.01 | 0.00 | 0.00 | nan | 0.00 |
| MCHB | MECHANICS BANCORP CLASS A | Financials | Equity | 248.90 | 0.00 | 0.00 | nan | 0.00 |
| 005070 | COSMOAM&T LTD | Information Technology | Equity | 248.87 | 0.00 | 0.00 | nan | 0.00 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 248.80 | 0.00 | 0.00 | nan | 0.00 |
| PLPC | PREFORMED LINE PRODUCTS | Industrials | Equity | 248.80 | 0.00 | 0.00 | nan | 0.00 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 248.78 | 0.00 | 0.00 | nan | 0.00 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 248.63 | 0.00 | 10.92 | Sep 30, 2043 | 5.00 |
| KEC | KEC INTERNATIONAL LTD | Industrials | Equity | 248.53 | 0.00 | 0.00 | nan | 0.00 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 248.53 | 0.00 | 0.00 | nan | 0.00 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 248.53 | 0.00 | 0.00 | nan | 0.00 |
| TCPI | TRANSCOAL PACIFIC | Industrials | Equity | 248.53 | 0.00 | 0.00 | nan | 0.00 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 248.12 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 248.07 | 0.00 | 11.14 | Nov 20, 2040 | 2.65 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 248.06 | 0.00 | 0.00 | nan | 0.00 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 247.96 | 0.00 | 0.00 | nan | 0.00 |
| PGY | PAGAYA TECHNOLOGIES LTD CLASS A | Information Technology | Equity | 247.96 | 0.00 | 0.00 | nan | 0.00 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrials | Equity | 247.85 | 0.00 | 0.00 | nan | 0.00 |
| CML | CORONATION FUND MANAGERS LTD | Financials | Equity | 247.85 | 0.00 | 0.00 | nan | 0.00 |
| FSL | FIRSTSOURCE SOLUTIONS LTD | Industrials | Equity | 247.85 | 0.00 | 0.00 | nan | 0.00 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 247.85 | 0.00 | 0.00 | nan | 0.00 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 247.51 | 0.00 | 0.00 | nan | 0.00 |
| 2915 | RUENTEX INDUSTRIES LTD | Consumer Discretionary | Equity | 247.51 | 0.00 | 0.00 | nan | 0.00 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 247.51 | 0.00 | 0.00 | nan | 0.00 |
| 3697 | SHIFT INC | Information Technology | Equity | 247.28 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 247.18 | 0.00 | 9.44 | Jul 15, 2040 | 5.38 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 246.83 | 0.00 | 0.00 | nan | 0.00 |
| GODFRYPHLP | GODFREY PHILLIPS INDIA LTD | Consumer Staples | Equity | 246.83 | 0.00 | 0.00 | nan | 0.00 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 246.81 | 0.00 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC | Communications | Fixed Income | 246.76 | 0.00 | 12.89 | May 15, 2053 | 5.60 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 246.70 | 0.00 | 0.00 | nan | 0.00 |
| IRE | IRESS LTD | Information Technology | Equity | 246.54 | 0.00 | 0.00 | nan | 0.00 |
| SCIENTX | SCIENTEX | Materials | Equity | 246.49 | 0.00 | 0.00 | nan | 0.00 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 246.39 | 0.00 | 0.00 | nan | 0.00 |
| ANNX | ANNEXON INC | Health Care | Equity | 246.28 | 0.00 | 0.00 | nan | 0.00 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 246.28 | 0.00 | 0.00 | nan | 0.00 |
| RHLD | RESOLUTE HOLDINGS MANAGEMENT INC | Industrials | Equity | 246.28 | 0.00 | 0.00 | nan | 0.00 |
| 6191 | GLOBAL BRANDS MANUFACTURE LTD | Information Technology | Equity | 245.81 | 0.00 | 0.00 | nan | 0.00 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 245.79 | 0.00 | 0.00 | nan | 0.00 |
| GCT | G CITY LTD | Real Estate | Equity | 245.79 | 0.00 | 0.00 | nan | 0.00 |
| 340 | TONGGUAN GOLD GROUP LTD | Materials | Equity | 245.48 | 0.00 | 0.00 | nan | 0.00 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 245.45 | 0.00 | 0.00 | nan | 0.00 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 245.34 | 0.00 | 0.00 | nan | 0.00 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | Equity | 245.14 | 0.00 | 0.00 | nan | 0.00 |
| EQBK | EQUITY BANCSHARES INC CLASS A | Financials | Equity | 245.03 | 0.00 | 0.00 | nan | 0.00 |
| PRAA | PRA GROUP INC | Financials | Equity | 244.92 | 0.00 | 0.00 | nan | 0.00 |
| ARE&M | AMARA RAJA ENERGY & MOBILITY LTD | Industrials | Equity | 244.80 | 0.00 | 0.00 | nan | 0.00 |
| MAVI.E | MAVI GIYIM SANAYI VE TICARET | Consumer Discretionary | Equity | 244.80 | 0.00 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC | Communications | Fixed Income | 244.39 | 0.00 | 13.60 | Aug 15, 2052 | 4.45 |
| VCT | VICTREX PLC | Materials | Equity | 244.30 | 0.00 | 0.00 | nan | 0.00 |
| CLDT | CHATHAM LODGING TRUST REIT | Real Estate | Equity | 244.21 | 0.00 | 0.00 | nan | 0.00 |
| 2498 | HTC CORP | Information Technology | Equity | 244.12 | 0.00 | 0.00 | nan | 0.00 |
| 6004 | CATRION CATERING HOLDING CO | Industrials | Equity | 244.12 | 0.00 | 0.00 | nan | 0.00 |
| MNKD | MANNKIND CORP | Health Care | Equity | 244.08 | 0.00 | 0.00 | nan | 0.00 |
| 9925 | TAIWAN SHIN KONG SECURITY LTD | Industrials | Equity | 243.78 | 0.00 | 0.00 | nan | 0.00 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 243.44 | 0.00 | 0.00 | nan | 0.00 |
| CHAMBLFERT | CHAMBAL FERTILISERS AND CHEMICALS | Materials | Equity | 243.10 | 0.00 | 0.00 | nan | 0.00 |
| SPB | SUPERIOR PLUS CORP | Utilities | Equity | 242.80 | 0.00 | 0.00 | nan | 0.00 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 242.80 | 0.00 | 0.00 | nan | 0.00 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 242.80 | 0.00 | 0.00 | nan | 0.00 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 242.76 | 0.00 | 0.00 | nan | 0.00 |
| 4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 242.76 | 0.00 | 0.00 | nan | 0.00 |
| 6616 | GLOBAL NEW MATERIAL INTERNATIONAL | Materials | Equity | 242.76 | 0.00 | 0.00 | nan | 0.00 |
| 3019 | ASIA OPTICAL INC | Information Technology | Equity | 242.42 | 0.00 | 0.00 | nan | 0.00 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 242.42 | 0.00 | 0.00 | nan | 0.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 242.25 | 0.00 | 14.34 | Oct 15, 2052 | 3.40 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 242.11 | 0.00 | 9.01 | Aug 15, 2038 | 4.80 |
| ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 242.09 | 0.00 | 0.00 | nan | 0.00 |
| 2352 | QISDA CORP | Information Technology | Equity | 242.08 | 0.00 | 0.00 | nan | 0.00 |
| MEDC | MEDCO ENERGI INTERNASIONAL | Energy | Equity | 242.08 | 0.00 | 0.00 | nan | 0.00 |
| GND | GRINDROD LTD | Industrials | Equity | 242.08 | 0.00 | 0.00 | nan | 0.00 |
| JPFA | JAPFA COMFEED INDONESIA | Consumer Staples | Equity | 242.08 | 0.00 | 0.00 | nan | 0.00 |
| PROX | PROXIMUS NV | Communication | Equity | 242.05 | 0.00 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY MTN | Banking | Fixed Income | 241.88 | 0.00 | 12.54 | Nov 19, 2055 | 5.52 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 241.77 | 0.00 | 11.63 | May 14, 2045 | 4.70 |
| SENEA | SENECA FOODS CORP CLASS A | Consumer Staples | Equity | 241.57 | 0.00 | 0.00 | nan | 0.00 |
| KURA | KURA ONCOLOGY INC | Health Care | Equity | 241.36 | 0.00 | 0.00 | nan | 0.00 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 241.31 | 0.00 | 0.00 | nan | 0.00 |
| PFBC | PREFERRED BANK | Financials | Equity | 241.26 | 0.00 | 0.00 | nan | 0.00 |
| 2393 | EVERLIGHT ELECTRONICS LTD | Information Technology | Equity | 241.07 | 0.00 | 0.00 | nan | 0.00 |
| RLO | REUNERT LTD | Industrials | Equity | 241.07 | 0.00 | 0.00 | nan | 0.00 |
| HBLENGINE | HBL ENGINEERING LTD | Industrials | Equity | 241.07 | 0.00 | 0.00 | nan | 0.00 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 240.73 | 0.00 | 0.00 | nan | 0.00 |
| 4322 | RETAL URBAN DEVELOPMENT | Real Estate | Equity | 240.73 | 0.00 | 0.00 | nan | 0.00 |
| INCO | VALE INDONESIA | Materials | Equity | 240.39 | 0.00 | 0.00 | nan | 0.00 |
| CRISIL | CRISIL LTD | Financials | Equity | 240.05 | 0.00 | 0.00 | nan | 0.00 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Utilities | Equity | 240.05 | 0.00 | 0.00 | nan | 0.00 |
| EMPOWER | EMIRATES CENTRAL COOLING SYSTEMS C | Utilities | Equity | 240.05 | 0.00 | 0.00 | nan | 0.00 |
| VGUARD | V GUARD INDUSTRIES LTD | Industrials | Equity | 239.37 | 0.00 | 0.00 | nan | 0.00 |
| EHAB | ENHABIT INC | Health Care | Equity | 239.16 | 0.00 | 0.00 | nan | 0.00 |
| KIT | KITRON | Information Technology | Equity | 239.07 | 0.00 | 0.00 | nan | 0.00 |
| HTB | HOMETRUST BANCSHARES INC | Financials | Equity | 239.06 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 238.79 | 0.00 | 10.78 | Jan 15, 2044 | 5.61 |
| AP.R | AP THAILAND NON-VOTING DR PCL | Real Estate | Equity | 238.69 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 238.60 | 0.00 | 11.28 | May 22, 2045 | 5.15 |
| XOM | EXXON MOBIL CORP | Energy | Fixed Income | 238.57 | 0.00 | 13.53 | Mar 19, 2050 | 4.33 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 238.36 | 0.00 | 0.00 | nan | 0.00 |
| BFF | BFF BANK | Financials | Equity | 238.32 | 0.00 | 0.00 | nan | 0.00 |
| OIS | OIL STATES INTERNATIONAL INC | Energy | Equity | 238.22 | 0.00 | 0.00 | nan | 0.00 |
| GTCAP | GT CAPITAL HOLDINGS INC | Industrials | Equity | 238.02 | 0.00 | 0.00 | nan | 0.00 |
| 3583 | SCIENTECH CORPORATION CORP | Information Technology | Equity | 238.02 | 0.00 | 0.00 | nan | 0.00 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 237.68 | 0.00 | 11.93 | Feb 14, 2049 | 5.95 |
| 2903 | FAR EASTERN DEPARTMENT STORES LTD | Consumer Discretionary | Equity | 237.68 | 0.00 | 0.00 | nan | 0.00 |
| 4260 | UNITED INTERNATIONAL TRANSPORTATIO | Industrials | Equity | 237.68 | 0.00 | 0.00 | nan | 0.00 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrials | Equity | 237.68 | 0.00 | 0.00 | nan | 0.00 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 237.68 | 0.00 | 0.00 | nan | 0.00 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 237.57 | 0.00 | 0.00 | nan | 0.00 |
| 4592 | SANBIO LTD | Health Care | Equity | 237.57 | 0.00 | 0.00 | nan | 0.00 |
| QNST | QUINSTREET INC | Communication | Equity | 237.48 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 237.43 | 0.00 | 13.78 | Mar 13, 2056 | 5.80 |
| 934 | SINOPEC KANTONS HOLDINGS LTD | Energy | Equity | 237.34 | 0.00 | 0.00 | nan | 0.00 |
| 008770 | HOTEL SHILLA LTDINARY SHARES KOREA | Consumer Discretionary | Equity | 237.34 | 0.00 | 0.00 | nan | 0.00 |
| 4031 | SAUDI GROUND SERVICES | Industrials | Equity | 237.34 | 0.00 | 0.00 | nan | 0.00 |
| STGW | STAGWELL INC CLASS A | Communication | Equity | 237.27 | 0.00 | 0.00 | nan | 0.00 |
| 2256 | ABBISKO CAYMAN LTD | Health Care | Equity | 236.66 | 0.00 | 0.00 | nan | 0.00 |
| SWBI | SMITH WESSON BRANDS INC | Consumer Discretionary | Equity | 236.65 | 0.00 | 0.00 | nan | 0.00 |
| IBCP | INDEPENDENT BANK CORP | Financials | Equity | 236.54 | 0.00 | 0.00 | nan | 0.00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 236.48 | 0.00 | 12.85 | May 15, 2049 | 4.25 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 236.32 | 0.00 | 0.00 | nan | 0.00 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 236.08 | 0.00 | 0.00 | nan | 0.00 |
| HYQ | HYPOPORT N | Financials | Equity | 235.33 | 0.00 | 0.00 | nan | 0.00 |
| 4150 | ARRIYADH DEVELOPMENT | Real Estate | Equity | 235.30 | 0.00 | 0.00 | nan | 0.00 |
| NY1 | NINETY ONE LTD | Financials | Equity | 235.30 | 0.00 | 0.00 | nan | 0.00 |
| 3374 | XINTEC INC | Information Technology | Equity | 234.96 | 0.00 | 0.00 | nan | 0.00 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 234.96 | 0.00 | 0.00 | nan | 0.00 |
| 3227 | PIXART IMAGING INC | Information Technology | Equity | 234.63 | 0.00 | 0.00 | nan | 0.00 |
| BAYERCROP | BAYER CROPSCIENCE LTD | Materials | Equity | 234.63 | 0.00 | 0.00 | nan | 0.00 |
| FWRG | FIRST WATCH RESTAURANT GROUP INC | Consumer Discretionary | Equity | 234.45 | 0.00 | 0.00 | nan | 0.00 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 234.45 | 0.00 | 0.00 | nan | 0.00 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 234.36 | 0.00 | 13.84 | May 15, 2055 | 5.25 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 234.33 | 0.00 | 8.62 | Aug 15, 2037 | 4.39 |
| ITMG | INDO TAMBANGRAYA MEGAH | Energy | Equity | 234.29 | 0.00 | 0.00 | nan | 0.00 |
| CPS | CYFROWY POLSAT SA | Communication | Equity | 234.29 | 0.00 | 0.00 | nan | 0.00 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 234.29 | 0.00 | 0.00 | nan | 0.00 |
| DIA | DIAGNOSTYKA SA | Health Care | Equity | 234.29 | 0.00 | 0.00 | nan | 0.00 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrials | Equity | 233.95 | 0.00 | 0.00 | nan | 0.00 |
| 9858 | CHINA YOURAN DAIRY GROUP LTD | Consumer Staples | Equity | 233.95 | 0.00 | 0.00 | nan | 0.00 |
| VTL | VARDHMAN TEXTILES LTD | Consumer Discretionary | Equity | 233.61 | 0.00 | 0.00 | nan | 0.00 |
| ESPR | ESPERION THERAPEUTICS INC | Health Care | Equity | 233.40 | 0.00 | 0.00 | nan | 0.00 |
| TRNS | TRANSCAT INC | Industrials | Equity | 233.40 | 0.00 | 0.00 | nan | 0.00 |
| EXCL | XLSMART TELECOM SEJAHTERA | Communication | Equity | 233.27 | 0.00 | 0.00 | nan | 0.00 |
| 3563 | MACHVISION INC | Information Technology | Equity | 233.27 | 0.00 | 0.00 | nan | 0.00 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 233.27 | 0.00 | 0.00 | nan | 0.00 |
| STAA | STAAR SURGICAL | Health Care | Equity | 232.35 | 0.00 | 0.00 | nan | 0.00 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 232.25 | 0.00 | 0.00 | nan | 0.00 |
| HFCL | HFCL LTD | Communication | Equity | 231.91 | 0.00 | 0.00 | nan | 0.00 |
| KALV | KALVISTA PHARMACEUTICALS INC | Health Care | Equity | 231.72 | 0.00 | 0.00 | nan | 0.00 |
| ORRF | ORRSTOWN FINANCIAL SERVICES INC | Financials | Equity | 231.62 | 0.00 | 0.00 | nan | 0.00 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 231.60 | 0.00 | 0.00 | nan | 0.00 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 231.60 | 0.00 | 0.00 | nan | 0.00 |
| CCU | COMPANIA CERVECERIAS UNIDAS SA | Consumer Staples | Equity | 231.57 | 0.00 | 0.00 | nan | 0.00 |
| 8932 | WISELINK LTD | Consumer Discretionary | Equity | 231.57 | 0.00 | 0.00 | nan | 0.00 |
| 097230 | HJ SHIPBUILDING & CONSTRUCTION LTD | Industrials | Equity | 231.57 | 0.00 | 0.00 | nan | 0.00 |
| 3596 | ARCADYAN TECHNOLOGY CORP | Information Technology | Equity | 231.57 | 0.00 | 0.00 | nan | 0.00 |
| FCBC | FIRST COMMUNITY BANKSHARES INC | Financials | Equity | 231.30 | 0.00 | 0.00 | nan | 0.00 |
| PRCH | PORCH GROUP INC | Information Technology | Equity | 231.20 | 0.00 | 0.00 | nan | 0.00 |
| 4020 | SAUDI REAL ESTATE | Real Estate | Equity | 230.90 | 0.00 | 0.00 | nan | 0.00 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 230.85 | 0.00 | 0.00 | nan | 0.00 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 230.85 | 0.00 | 0.00 | nan | 0.00 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 230.68 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 230.65 | 0.00 | 9.20 | Apr 23, 2040 | 4.08 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 230.56 | 0.00 | 0.00 | nan | 0.00 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 230.49 | 0.00 | 12.66 | Apr 16, 2049 | 4.38 |
| DEEPAKFERT | DEEPAK FERTILISERS AND PETROCHEMIC | Materials | Equity | 230.22 | 0.00 | 0.00 | nan | 0.00 |
| NCC | NCC LTD | Industrials | Equity | 230.22 | 0.00 | 0.00 | nan | 0.00 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 230.22 | 0.00 | 0.00 | nan | 0.00 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 230.22 | 0.00 | 0.00 | nan | 0.00 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | Financials | Equity | 230.05 | 0.00 | 0.00 | nan | 0.00 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 229.88 | 0.00 | 0.00 | nan | 0.00 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 229.88 | 0.00 | 0.00 | nan | 0.00 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 229.88 | 0.00 | 0.00 | nan | 0.00 |
| PHR | PHREESIA INC | Health Care | Equity | 229.84 | 0.00 | 0.00 | nan | 0.00 |
| LAND | GLADSTONE LAND REIT CORP | Real Estate | Equity | 229.68 | 0.00 | 0.00 | nan | 0.00 |
| RATCH.R | RATCH GROUP PCL NON-VOTING DR | Utilities | Equity | 229.54 | 0.00 | 0.00 | nan | 0.00 |
| EIHOTEL | EIH LTD | Consumer Discretionary | Equity | 229.54 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 229.48 | 0.00 | 10.99 | Nov 06, 2042 | 4.40 |
| 7716 | NAKANISHI INC | Health Care | Equity | 229.35 | 0.00 | 0.00 | nan | 0.00 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 229.35 | 0.00 | 0.00 | nan | 0.00 |
| FET | FORUM ENERGY TECHNOLOGIES INC | Energy | Equity | 229.21 | 0.00 | 0.00 | nan | 0.00 |
| IVR | INVESCO MORTGAGE CAPITAL REIT INC | Financials | Equity | 229.21 | 0.00 | 0.00 | nan | 0.00 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 228.98 | 0.00 | 7.67 | Sep 15, 2036 | 6.45 |
| 2038 | FIH MOBILE LTD | Information Technology | Equity | 228.86 | 0.00 | 0.00 | nan | 0.00 |
| CYIENT | CYIENT LTD | Information Technology | Equity | 228.52 | 0.00 | 0.00 | nan | 0.00 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 227.86 | 0.00 | 0.00 | nan | 0.00 |
| VAPORES | COMPANIA SUDAMERICANA DE VAPORES S | Industrials | Equity | 227.84 | 0.00 | 0.00 | nan | 0.00 |
| 032350 | LOTTE TOUR DEVELOPMENT LTD | Consumer Discretionary | Equity | 227.84 | 0.00 | 0.00 | nan | 0.00 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materials | Equity | 227.51 | 0.00 | 0.00 | nan | 0.00 |
| SUNDRMFAST | SUNDRAM FASTENERS LTD | Consumer Discretionary | Equity | 227.17 | 0.00 | 0.00 | nan | 0.00 |
| DOHOL.E | DOGAN SIRKETLER GRUBU HOLDING A | Consumer Discretionary | Equity | 226.49 | 0.00 | 0.00 | nan | 0.00 |
| TK | TEEKAY CORPORATION CORP LTD | Energy | Equity | 226.48 | 0.00 | 0.00 | nan | 0.00 |
| HOMEFIRST | HOME FIRST FINANCE INDIA LTD | Financials | Equity | 226.15 | 0.00 | 0.00 | nan | 0.00 |
| TATAINVEST | TATA INVESTMENT CORPORATION LTD | Financials | Equity | 226.15 | 0.00 | 0.00 | nan | 0.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 226.06 | 0.00 | 12.93 | Jan 15, 2053 | 5.65 |
| EGY | VAALCO ENERGY INC | Energy | Equity | 225.96 | 0.00 | 0.00 | nan | 0.00 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 225.92 | 0.00 | 11.10 | Aug 15, 2045 | 5.85 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 225.75 | 0.00 | 0.00 | nan | 0.00 |
| AMPL | AMPLITUDE INC CLASS A | Information Technology | Equity | 225.65 | 0.00 | 0.00 | nan | 0.00 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 225.62 | 0.00 | 0.00 | nan | 0.00 |
| 2312 | KINPO ELECTRONICS INC | Information Technology | Equity | 225.47 | 0.00 | 0.00 | nan | 0.00 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Real Estate | Equity | 225.47 | 0.00 | 0.00 | nan | 0.00 |
| 6682 | PHANCY GROUP LTD H | Information Technology | Equity | 225.47 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 225.42 | 0.00 | 15.95 | Nov 01, 2063 | 2.99 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 225.23 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 225.22 | 0.00 | 12.58 | Jan 28, 2056 | 5.73 |
| 004370 | NONGSHIM LTD | Consumer Staples | Equity | 225.13 | 0.00 | 0.00 | nan | 0.00 |
| PVRINOX | PVR INOX LTD | Communication | Equity | 225.13 | 0.00 | 0.00 | nan | 0.00 |
| GENM | GENTING MALAYSIA | Consumer Discretionary | Equity | 225.13 | 0.00 | 0.00 | nan | 0.00 |
| LULU | LULU RETAIL HOLDINGS PLC | Consumer Staples | Equity | 225.13 | 0.00 | 0.00 | nan | 0.00 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 225.12 | 0.00 | 0.00 | nan | 0.00 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 225.00 | 0.00 | 11.86 | Jun 01, 2046 | 4.38 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 224.87 | 0.00 | 0.00 | nan | 0.00 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 224.87 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 224.86 | 0.00 | 12.98 | Mar 25, 2051 | 3.95 |
| ZENSARTECH | ZENSAR TECHNOLOGIES LTD | Information Technology | Equity | 224.79 | 0.00 | 0.00 | nan | 0.00 |
| FLY | FIREFLY AEROSPACE INC | Industrials | Equity | 224.70 | 0.00 | 0.00 | nan | 0.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 224.66 | 0.00 | 14.31 | Feb 15, 2051 | 3.30 |
| WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 224.61 | 0.00 | 10.71 | Nov 02, 2043 | 5.38 |
| NAVA | NAVA | Industrials | Equity | 224.45 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 224.22 | 0.00 | 8.55 | Jul 24, 2038 | 3.88 |
| 005850 | SL CORP | Consumer Discretionary | Equity | 224.11 | 0.00 | 0.00 | nan | 0.00 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 224.11 | 0.00 | 0.00 | nan | 0.00 |
| 1302 | LIFETECH SCIENTIFIC CORP | Health Care | Equity | 224.11 | 0.00 | 0.00 | nan | 0.00 |
| INDIAMART | INDIAMART INTERMESH LTD | Industrials | Equity | 223.44 | 0.00 | 0.00 | nan | 0.00 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 223.38 | 0.00 | 0.00 | nan | 0.00 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 223.38 | 0.00 | 0.00 | nan | 0.00 |
| RDSALN | SHELL FINANCE US INC 144A | Energy | Fixed Income | 223.33 | 0.00 | 8.72 | Dec 15, 2038 | 6.38 |
| AXREIT | AXIS REITS UNITS TRUST | Real Estate | Equity | 222.76 | 0.00 | 0.00 | nan | 0.00 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 222.63 | 0.00 | 0.00 | nan | 0.00 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 222.63 | 0.00 | 0.00 | nan | 0.00 |
| SUNTV | SUN TV NETWORK LTD | Communication | Equity | 222.42 | 0.00 | 0.00 | nan | 0.00 |
| ILC | INVERSIONES LA CONSTRUCCION SA | Financials | Equity | 222.42 | 0.00 | 0.00 | nan | 0.00 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 222.42 | 0.00 | 0.00 | nan | 0.00 |
| ZGN | ERMENEGILDO ZEGNA NV | Consumer Discretionary | Equity | 222.19 | 0.00 | 0.00 | nan | 0.00 |
| 4015 | JAMJOOM PHARMA | Health Care | Equity | 222.08 | 0.00 | 0.00 | nan | 0.00 |
| RES | RPC INC | Energy | Equity | 221.88 | 0.00 | 0.00 | nan | 0.00 |
| ASIX | ADVANSIX INC | Materials | Equity | 221.46 | 0.00 | 0.00 | nan | 0.00 |
| MOMO | HELLO GROUP ADR INC | Communication | Equity | 221.40 | 0.00 | 0.00 | nan | 0.00 |
| 1361 | 361 DEGREES INTERNATIONAL LTD | Consumer Discretionary | Equity | 221.40 | 0.00 | 0.00 | nan | 0.00 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 221.40 | 0.00 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY MTN | Banking | Fixed Income | 221.15 | 0.00 | 9.23 | Jul 22, 2038 | 3.97 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 221.14 | 0.00 | 0.00 | nan | 0.00 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 221.14 | 0.00 | 0.00 | nan | 0.00 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 221.14 | 0.00 | 0.00 | nan | 0.00 |
| 030000 | CHEIL WORLDWIDE INC | Communication | Equity | 221.06 | 0.00 | 0.00 | nan | 0.00 |
| MITK | MITEK SYSTEMS INC | Information Technology | Equity | 220.83 | 0.00 | 0.00 | nan | 0.00 |
| ODC | OIL DRI CORPORATION OF AMERICA | Consumer Staples | Equity | 220.72 | 0.00 | 0.00 | nan | 0.00 |
| RLX | RLX TECHNOLOGY AMERICAN DEPOSITARY | Consumer Staples | Equity | 220.72 | 0.00 | 0.00 | nan | 0.00 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 220.72 | 0.00 | 0.00 | nan | 0.00 |
| SYNGENE | SYNGENE INTERNATIONAL LTD | Health Care | Equity | 220.39 | 0.00 | 0.00 | nan | 0.00 |
| APEX | APEX INVESTMENT | Materials | Equity | 220.39 | 0.00 | 0.00 | nan | 0.00 |
| LEMONTREE | LEMON TREE HOTELS LTD | Consumer Discretionary | Equity | 220.39 | 0.00 | 0.00 | nan | 0.00 |
| SRE | SALHIYA REAL EST | Real Estate | Equity | 220.05 | 0.00 | 0.00 | nan | 0.00 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 220.05 | 0.00 | 0.00 | nan | 0.00 |
| AWL | AWL AGRI BUSINESS LTD | Consumer Staples | Equity | 220.05 | 0.00 | 0.00 | nan | 0.00 |
| CK.R | CH KARNCHANG NON-VOTING DR PCL | Industrials | Equity | 219.71 | 0.00 | 0.00 | nan | 0.00 |
| 2869 | GREENTOWN SERVICE GROUP LTD | Real Estate | Equity | 219.71 | 0.00 | 0.00 | nan | 0.00 |
| 6069 | SY HOLDINGS GROUP LTD | Financials | Equity | 219.71 | 0.00 | 0.00 | nan | 0.00 |
| 6457 | GLORY LTD | Industrials | Equity | 219.64 | 0.00 | 0.00 | nan | 0.00 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 219.64 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | TIME WARNER CABLE LLC | Communications | Fixed Income | 219.40 | 0.00 | 8.52 | Jun 15, 2039 | 6.75 |
| 9907 | TON YI INDUSTRIAL CORP | Materials | Equity | 219.37 | 0.00 | 0.00 | nan | 0.00 |
| SMBC | SOUTHERN MISSOURI BANCORP INC | Financials | Equity | 219.26 | 0.00 | 0.00 | nan | 0.00 |
| KE | KIMBALL ELECTRONICS INC | Information Technology | Equity | 219.05 | 0.00 | 0.00 | nan | 0.00 |
| FIVESTAR | FIVE-STAR BUSINESS FINANCE LTD | Financials | Equity | 219.03 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 219.03 | 0.00 | 10.22 | Apr 22, 2042 | 3.21 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 219.03 | 0.00 | 0.00 | nan | 0.00 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A | Information Technology | Equity | 218.94 | 0.00 | 0.00 | nan | 0.00 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 218.89 | 0.00 | 0.00 | nan | 0.00 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 218.84 | 0.00 | 0.00 | nan | 0.00 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 218.35 | 0.00 | 0.00 | nan | 0.00 |
| STKL | SUNOPTA INC | Consumer Staples | Equity | 218.31 | 0.00 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC | Communications | Fixed Income | 218.31 | 0.00 | 13.96 | May 15, 2063 | 5.75 |
| 5032 | ANYCOLOR INC | Communication | Equity | 218.15 | 0.00 | 0.00 | nan | 0.00 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 218.15 | 0.00 | 0.00 | nan | 0.00 |
| 2060 | NATIONAL INDUSTRIALIZATION | Materials | Equity | 218.01 | 0.00 | 0.00 | nan | 0.00 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 217.95 | 0.00 | 9.16 | Mar 30, 2040 | 6.13 |
| MPB | MID PENN BANCORP INC | Financials | Equity | 217.79 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 217.78 | 0.00 | 12.07 | Feb 06, 2053 | 5.55 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 217.69 | 0.00 | 0.00 | nan | 0.00 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Real Estate | Equity | 217.67 | 0.00 | 0.00 | nan | 0.00 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 217.67 | 0.00 | 0.00 | nan | 0.00 |
| 6136 | OSG CORP | Industrials | Equity | 217.40 | 0.00 | 0.00 | nan | 0.00 |
| 6103 | OKUMA CORP | Industrials | Equity | 217.40 | 0.00 | 0.00 | nan | 0.00 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 217.40 | 0.00 | 0.00 | nan | 0.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 217.14 | 0.00 | 12.85 | Apr 15, 2050 | 4.50 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrials | Equity | 216.99 | 0.00 | 0.00 | nan | 0.00 |
| CIEINDIA | CIE AUTOMOTIVE INDIA LTD | Consumer Discretionary | Equity | 216.99 | 0.00 | 0.00 | nan | 0.00 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 216.99 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Banking | Fixed Income | 216.92 | 0.00 | 11.32 | Jul 08, 2044 | 4.80 |
| 1409 | SHINKONG SYNTHETIC FIBERS CORP | Materials | Equity | 216.66 | 0.00 | 0.00 | nan | 0.00 |
| 1609 | TA YA ELECTRIC WIRE & CABLE LTD | Industrials | Equity | 216.66 | 0.00 | 0.00 | nan | 0.00 |
| 2330 | ADVANCED PETROCHEMICAL | Materials | Equity | 216.66 | 0.00 | 0.00 | nan | 0.00 |
| STC | KUWAIT TELECOMMUNICATIONS | Communication | Equity | 216.66 | 0.00 | 0.00 | nan | 0.00 |
| 4634 | ARTIENCE LTD | Materials | Equity | 216.65 | 0.00 | 0.00 | nan | 0.00 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 216.44 | 0.00 | 15.03 | Feb 15, 2066 | 5.75 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 216.44 | 0.00 | 10.05 | Jul 15, 2041 | 5.60 |
| UNIP6 | UNIPAR PARTICIPACOES PREF CLASS B | Materials | Equity | 216.32 | 0.00 | 0.00 | nan | 0.00 |
| MAPI | MITRA ADIPERKASA | Consumer Discretionary | Equity | 216.32 | 0.00 | 0.00 | nan | 0.00 |
| 6414 | ENNOCONN CORP | Information Technology | Equity | 216.32 | 0.00 | 0.00 | nan | 0.00 |
| SYRMA | SYRMA SGS TECHNOLOGY LTD | Information Technology | Equity | 216.32 | 0.00 | 0.00 | nan | 0.00 |
| SERV | SERVE ROBOTICS INC | Consumer Discretionary | Equity | 216.22 | 0.00 | 0.00 | nan | 0.00 |
| CTLP | CANTALOUPE INC | Financials | Equity | 216.11 | 0.00 | 0.00 | nan | 0.00 |
| NTGR | NETGEAR INC | Information Technology | Equity | 216.11 | 0.00 | 0.00 | nan | 0.00 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 215.91 | 0.00 | 0.00 | nan | 0.00 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 215.80 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 215.77 | 0.00 | 11.60 | Mar 13, 2046 | 5.65 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 215.64 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 215.63 | 0.00 | 11.73 | Jul 15, 2045 | 4.75 |
| AMSF | AMERISAFE INC | Financials | Equity | 215.49 | 0.00 | 0.00 | nan | 0.00 |
| CSV | CARRIAGE SERVICES INC | Consumer Discretionary | Equity | 215.38 | 0.00 | 0.00 | nan | 0.00 |
| 1907 | CHINA RISUN GROUP LTD | Materials | Equity | 215.30 | 0.00 | 0.00 | nan | 0.00 |
| VIVA3 | VIVARA PARTICIPACOES SA | Consumer Discretionary | Equity | 215.30 | 0.00 | 0.00 | nan | 0.00 |
| FISI | FINANCIAL INSTITUTIONS INC | Financials | Equity | 215.17 | 0.00 | 0.00 | nan | 0.00 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 215.16 | 0.00 | 0.00 | nan | 0.00 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 214.96 | 0.00 | 0.00 | nan | 0.00 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 214.86 | 0.00 | 0.00 | nan | 0.00 |
| ARVN | ARVINAS INC | Health Care | Equity | 214.75 | 0.00 | 0.00 | nan | 0.00 |
| WASH | WASHINGTON TRUST BANCORP INC | Financials | Equity | 214.75 | 0.00 | 0.00 | nan | 0.00 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC 144A | Owned No Guarantee | Fixed Income | 214.66 | 0.00 | 9.13 | Nov 02, 2047 | 4.60 |
| ETON | ETON PHARMACEUTCIALS INC | Health Care | Equity | 214.65 | 0.00 | 0.00 | nan | 0.00 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 214.65 | 0.00 | 0.00 | nan | 0.00 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 214.65 | 0.00 | 0.00 | nan | 0.00 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 214.62 | 0.00 | 0.00 | nan | 0.00 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 214.62 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 214.60 | 0.00 | 12.08 | May 01, 2045 | 3.90 |
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 214.41 | 0.00 | 0.00 | nan | 0.00 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 214.41 | 0.00 | 0.00 | nan | 0.00 |
| 2121 | MIXI INC | Communication | Equity | 214.41 | 0.00 | 0.00 | nan | 0.00 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transportation | Fixed Income | 214.38 | 0.00 | 7.92 | Oct 15, 2037 | 7.00 |
| 007390 | NATURECELL LTD | Health Care | Equity | 214.28 | 0.00 | 0.00 | nan | 0.00 |
| KRDMD.E | KARDEMIR KARABUK DEMIR CELIK SANAY | Materials | Equity | 214.28 | 0.00 | 0.00 | nan | 0.00 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 214.28 | 0.00 | 0.00 | nan | 0.00 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 214.28 | 0.00 | 0.00 | nan | 0.00 |
| AEVA | AEVA TECHNOLOGIES INC | Information Technology | Equity | 214.12 | 0.00 | 0.00 | nan | 0.00 |
| INBX | INHIBRX BIOSCIENCES INC | Health Care | Equity | 214.02 | 0.00 | 0.00 | nan | 0.00 |
| CCBG | CAPITAL CITY BANK INC | Financials | Equity | 213.70 | 0.00 | 0.00 | nan | 0.00 |
| FSBC | FIVE STAR BANCORP | Financials | Equity | 213.70 | 0.00 | 0.00 | nan | 0.00 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 213.67 | 0.00 | 0.00 | nan | 0.00 |
| DJCO | DAILY JOURNAL CORP | Information Technology | Equity | 213.60 | 0.00 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY | Banking | Fixed Income | 213.60 | 0.00 | 12.43 | Jan 22, 2047 | 4.38 |
| 751 | SKYWORTH GROUP LTD | Consumer Discretionary | Equity | 213.27 | 0.00 | 0.00 | nan | 0.00 |
| ASTRAZEN | ASTRAZENECA PHARMA INDIA LTD | Health Care | Equity | 213.27 | 0.00 | 0.00 | nan | 0.00 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 213.27 | 0.00 | 0.00 | nan | 0.00 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 213.21 | 0.00 | 13.09 | Aug 15, 2048 | 4.20 |
| FINCABLES | FINOLEX CABLES LTD | Industrials | Equity | 212.93 | 0.00 | 0.00 | nan | 0.00 |
| NMDCENR | NMDC ENERGY PJSC | Energy | Equity | 212.93 | 0.00 | 0.00 | nan | 0.00 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 212.92 | 0.00 | 0.00 | nan | 0.00 |
| MTUS | METALLUS INC | Materials | Equity | 212.87 | 0.00 | 0.00 | nan | 0.00 |
| SION | SIONNA THERAPEUTICS INC | Health Care | Equity | 212.66 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 212.62 | 0.00 | 14.18 | Jan 23, 2059 | 5.80 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 212.25 | 0.00 | 0.00 | nan | 0.00 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 212.25 | 0.00 | 0.00 | nan | 0.00 |
| 1405 | DPC DASH LTD | Consumer Discretionary | Equity | 212.25 | 0.00 | 0.00 | nan | 0.00 |
| AZZA3 | AZZAS SA | Consumer Discretionary | Equity | 212.25 | 0.00 | 0.00 | nan | 0.00 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 212.17 | 0.00 | 0.00 | nan | 0.00 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 212.15 | 0.00 | 17.21 | Jun 01, 2060 | 2.67 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 212.03 | 0.00 | 0.00 | nan | 0.00 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrials | Equity | 211.57 | 0.00 | 0.00 | nan | 0.00 |
| JBS | JBS NV/USA FOODS/FOOD CO | Consumer Non-Cyclical | Fixed Income | 211.37 | 0.00 | 12.20 | Dec 01, 2052 | 6.50 |
| 330590 | LOTTE REIT LTD | Real Estate | Equity | 211.23 | 0.00 | 0.00 | nan | 0.00 |
| RLC | ROBINSONS LAND CORP | Real Estate | Equity | 211.23 | 0.00 | 0.00 | nan | 0.00 |
| JUBLPHARMA | JUBILANT PHARMOVA LTD | Health Care | Equity | 211.23 | 0.00 | 0.00 | nan | 0.00 |
| 6271 | TONG HSING ELECTRONIC INDUSTRIES L | Information Technology | Equity | 211.23 | 0.00 | 0.00 | nan | 0.00 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 211.23 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 210.95 | 0.00 | 10.95 | Apr 01, 2048 | 5.75 |
| 2515 | BES ENGINEERING CORP | Industrials | Equity | 210.89 | 0.00 | 0.00 | nan | 0.00 |
| MCBS | METROCITY BANKSHARES INC | Financials | Equity | 210.88 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 210.84 | 0.00 | 13.20 | Nov 30, 2055 | 5.88 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 210.68 | 0.00 | 0.00 | nan | 0.00 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 210.68 | 0.00 | 0.00 | nan | 0.00 |
| 4975 | JCU CORP | Materials | Equity | 210.68 | 0.00 | 0.00 | nan | 0.00 |
| ERIS | ERIS LIFESCIENCES LTD | Health Care | Equity | 210.55 | 0.00 | 0.00 | nan | 0.00 |
| 1866 | CHINA XLX FERTILISER LTD | Materials | Equity | 210.55 | 0.00 | 0.00 | nan | 0.00 |
| BOURSA | BOURSA KUWAIT SECURITIES COMPANY | Financials | Equity | 210.55 | 0.00 | 0.00 | nan | 0.00 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 210.38 | 0.00 | 0.00 | nan | 0.00 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI | Communication | Equity | 210.21 | 0.00 | 0.00 | nan | 0.00 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrials | Equity | 210.21 | 0.00 | 0.00 | nan | 0.00 |
| 2329 | ORIENT SEMICONDUCTOR ELECTRONICS L | Information Technology | Equity | 210.21 | 0.00 | 0.00 | nan | 0.00 |
| GLAND | GLAND PHARMA LTD | Health Care | Equity | 210.21 | 0.00 | 0.00 | nan | 0.00 |
| ECL | ENGIE ENERGIA CHILE SA | Utilities | Equity | 210.21 | 0.00 | 0.00 | nan | 0.00 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIES TR | Real Estate | Equity | 209.94 | 0.00 | 0.00 | nan | 0.00 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 209.93 | 0.00 | 0.00 | nan | 0.00 |
| RPOWER | RELIANCE POWER LTD | Utilities | Equity | 209.87 | 0.00 | 0.00 | nan | 0.00 |
| CREDITACC | CREDITACCESS GRAMEEN LTD | Financials | Equity | 209.87 | 0.00 | 0.00 | nan | 0.00 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 209.81 | 0.00 | 12.81 | Mar 25, 2050 | 4.75 |
| ECLERX | ECLERX SERVICES | Industrials | Equity | 209.54 | 0.00 | 0.00 | nan | 0.00 |
| XOM | EXXON MOBIL CORP | Energy | Fixed Income | 209.34 | 0.00 | 12.46 | Mar 01, 2046 | 4.11 |
| HNRG | HALLADOR ENERGY | Utilities | Equity | 209.30 | 0.00 | 0.00 | nan | 0.00 |
| MPI | MALAYSIAN PACIFIC INDUSTRIES | Information Technology | Equity | 209.20 | 0.00 | 0.00 | nan | 0.00 |
| CIMSA.E | CIMSA CIMENTO SANAYII VE TICARET A | Materials | Equity | 209.20 | 0.00 | 0.00 | nan | 0.00 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 209.20 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Banking | Fixed Income | 209.20 | 0.00 | 12.28 | Apr 25, 2053 | 4.61 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 209.18 | 0.00 | 0.00 | nan | 0.00 |
| BCAX | BICARA THERAPEUTICS INC | Health Care | Equity | 208.99 | 0.00 | 0.00 | nan | 0.00 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 208.89 | 0.00 | 0.00 | nan | 0.00 |
| BURG | BURGAN BANK | Financials | Equity | 208.86 | 0.00 | 0.00 | nan | 0.00 |
| 6010 | NATIONAL AGRICULTURE DEVELOPMENT | Consumer Staples | Equity | 208.86 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 208.61 | 0.00 | 11.50 | Nov 17, 2045 | 4.90 |
| CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 208.58 | 0.00 | 9.51 | Jan 15, 2040 | 5.50 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 208.52 | 0.00 | 0.00 | nan | 0.00 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materials | Equity | 208.52 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 208.50 | 0.00 | 13.80 | Jun 01, 2051 | 3.65 |
| JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 208.36 | 0.00 | 0.00 | nan | 0.00 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 208.28 | 0.00 | 8.88 | Feb 14, 2039 | 5.80 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 208.25 | 0.00 | 12.01 | Mar 01, 2046 | 4.75 |
| 2314 | LEE & MAN PAPER MANUFACTURING LTD | Materials | Equity | 208.18 | 0.00 | 0.00 | nan | 0.00 |
| CASTROLIND | CASTROL INDIA LTD | Materials | Equity | 208.18 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 208.17 | 0.00 | 11.82 | Feb 22, 2048 | 4.26 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | Health Care | Equity | 208.15 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 207.97 | 0.00 | 14.60 | May 12, 2051 | 3.10 |
| AMBP | ARDAGH METAL PACKAGING SA | Materials | Equity | 207.94 | 0.00 | 0.00 | nan | 0.00 |
| TIGR | UP FINTECH HOLDING ADR CLASS A LTD | Financials | Equity | 207.84 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 207.75 | 0.00 | 13.97 | Apr 13, 2052 | 3.95 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 207.69 | 0.00 | 0.00 | nan | 0.00 |
| CABLE | GULF CABLE AND ELECTRICAL INDUSTRI | Industrials | Equity | 207.50 | 0.00 | 0.00 | nan | 0.00 |
| 004990 | LOTTE CORP | Industrials | Equity | 207.50 | 0.00 | 0.00 | nan | 0.00 |
| WABAG | VA TECH WABAG LTD | Utilities | Equity | 207.50 | 0.00 | 0.00 | nan | 0.00 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 207.50 | 0.00 | 0.00 | nan | 0.00 |
| ALTIJARIA | COMMERCIAL REAL ESTATE | Real Estate | Equity | 207.16 | 0.00 | 0.00 | nan | 0.00 |
| 819 | TIANNENG POWER INTERNATIONAL LTD | Consumer Discretionary | Equity | 207.16 | 0.00 | 0.00 | nan | 0.00 |
| 4001 | ABDULLAH AL OTHAIM MARKETS | Consumer Staples | Equity | 207.16 | 0.00 | 0.00 | nan | 0.00 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 207.16 | 0.00 | 0.00 | nan | 0.00 |
| GBG | GB GROUP PLC | Information Technology | Equity | 206.94 | 0.00 | 0.00 | nan | 0.00 |
| INOXWIND | INOX WIND LTD | Industrials | Equity | 206.82 | 0.00 | 0.00 | nan | 0.00 |
| TURSG.E | TURKIYE SIGORTA ANONIM SIRKETI | Financials | Equity | 206.82 | 0.00 | 0.00 | nan | 0.00 |
| PGOLD | PURE GOLD PRICE CLUB INC | Consumer Staples | Equity | 206.82 | 0.00 | 0.00 | nan | 0.00 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 206.82 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 206.74 | 0.00 | 12.22 | Mar 01, 2050 | 4.80 |
| RBCAA | REPUBLIC BANCORP INC CLASS A | Financials | Equity | 206.48 | 0.00 | 0.00 | nan | 0.00 |
| ENGINERSIN | ENGINEERS INDIA LTD | Industrials | Equity | 206.48 | 0.00 | 0.00 | nan | 0.00 |
| DFM | DUBAI FINANCIAL MARKET | Financials | Equity | 206.48 | 0.00 | 0.00 | nan | 0.00 |
| GRAPHITE | GRAPHITE INDIA LTD | Industrials | Equity | 206.48 | 0.00 | 0.00 | nan | 0.00 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 206.48 | 0.00 | 0.00 | nan | 0.00 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 206.37 | 0.00 | 0.00 | nan | 0.00 |
| ROOT | ROOT INC CLASS A | Financials | Equity | 206.27 | 0.00 | 0.00 | nan | 0.00 |
| IPO | IP GROUP PLC | Financials | Equity | 206.19 | 0.00 | 0.00 | nan | 0.00 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 206.19 | 0.00 | 0.00 | nan | 0.00 |
| JM | JM | Consumer Discretionary | Equity | 206.19 | 0.00 | 0.00 | nan | 0.00 |
| TRITURBINE | TRIVENI TURBINE LTD | Industrials | Equity | 206.15 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 206.13 | 0.00 | 11.03 | May 01, 2047 | 5.38 |
| TBPH | THERAVANCE BIOPHARMA INC | Health Care | Equity | 205.85 | 0.00 | 0.00 | nan | 0.00 |
| GCMG | GCM GROSVENOR INC CLASS A | Financials | Equity | 205.85 | 0.00 | 0.00 | nan | 0.00 |
| EDELWEISS | EDELWEISS FINANCIAL SERVICES LTD | Financials | Equity | 205.81 | 0.00 | 0.00 | nan | 0.00 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 205.81 | 0.00 | 0.00 | nan | 0.00 |
| GRSE | GARDEN REACH SHIPBUILDERS & ENGINE | Industrials | Equity | 205.81 | 0.00 | 0.00 | nan | 0.00 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 205.81 | 0.00 | 0.00 | nan | 0.00 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 205.81 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 205.71 | 0.00 | 10.83 | Jun 01, 2041 | 3.50 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 205.49 | 0.00 | 12.95 | Apr 22, 2051 | 3.11 |
| PAVREIT | PAVILION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 205.47 | 0.00 | 0.00 | nan | 0.00 |
| 9911 | NEWBORN TOWN INC | Communication | Equity | 205.47 | 0.00 | 0.00 | nan | 0.00 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 205.47 | 0.00 | 0.00 | nan | 0.00 |
| 4772 | TAIWAN SPECIALITY CHEMICALS CORP | Materials | Equity | 205.47 | 0.00 | 0.00 | nan | 0.00 |
| ZENTEC | ZEN TECHNOLOGIES LTD | Industrials | Equity | 205.47 | 0.00 | 0.00 | nan | 0.00 |
| MYNLD | MAYNILAD WATER SERVICES INC | Utilities | Equity | 205.47 | 0.00 | 0.00 | nan | 0.00 |
| GSPL | GUJARAT STATE PETRONET LTD | Utilities | Equity | 205.13 | 0.00 | 0.00 | nan | 0.00 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 205.13 | 0.00 | 0.00 | nan | 0.00 |
| TRTX | TPG RE FINANCE TRUST INC | Financials | Equity | 204.90 | 0.00 | 0.00 | nan | 0.00 |
| 041510 | SM ENTERTAINMENT LTD | Communication | Equity | 204.79 | 0.00 | 0.00 | nan | 0.00 |
| EMTK | ELANG MAHKOTA TEKNOLOGI | Communication | Equity | 204.79 | 0.00 | 0.00 | nan | 0.00 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 204.79 | 0.00 | 0.00 | nan | 0.00 |
| 1651 | PRECISION TSUGAMI (CHINA) CORPORAT | Industrials | Equity | 204.79 | 0.00 | 0.00 | nan | 0.00 |
| 4694 | BML INC | Health Care | Equity | 204.70 | 0.00 | 0.00 | nan | 0.00 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 204.68 | 0.00 | 9.36 | Mar 15, 2039 | 4.75 |
| FVR | FRONTVIEW REIT INC | Real Estate | Equity | 204.37 | 0.00 | 0.00 | nan | 0.00 |
| TRMET.E | TR ANADOLU METAL MADENCILIK ISLETM | Materials | Equity | 204.11 | 0.00 | 0.00 | nan | 0.00 |
| 068760 | CELLTRION PHARM INC | Health Care | Equity | 204.11 | 0.00 | 0.00 | nan | 0.00 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 204.11 | 0.00 | 0.00 | nan | 0.00 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 204.11 | 0.00 | 0.00 | nan | 0.00 |
| AVGO | BROADCOM INC | Technology | Fixed Income | 204.01 | 0.00 | 8.78 | Feb 15, 2038 | 4.90 |
| HAS | HAYS PLC | Industrials | Equity | 203.95 | 0.00 | 0.00 | nan | 0.00 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 203.95 | 0.00 | 0.00 | nan | 0.00 |
| VITR | VITROLIFE | Health Care | Equity | 203.95 | 0.00 | 0.00 | nan | 0.00 |
| 3030 | SAUDI CEMENT | Materials | Equity | 203.77 | 0.00 | 0.00 | nan | 0.00 |
| TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 203.62 | 0.00 | 11.79 | Mar 08, 2047 | 5.21 |
| 500048 | BEML LTD | Industrials | Equity | 203.43 | 0.00 | 0.00 | nan | 0.00 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 203.43 | 0.00 | 0.00 | nan | 0.00 |
| PREMIERENE | PREMIER ENERGIES LTD | Information Technology | Equity | 203.43 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 203.23 | 0.00 | 13.60 | Apr 01, 2060 | 3.85 |
| GEVO | GEVO INC | Energy | Equity | 203.12 | 0.00 | 0.00 | nan | 0.00 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 203.09 | 0.00 | 0.00 | nan | 0.00 |
| 9898 | WEIBO CLASS A CORP | Communication | Equity | 203.09 | 0.00 | 0.00 | nan | 0.00 |
| SHBI | SHORE BANCSHARES INC | Financials | Equity | 203.02 | 0.00 | 0.00 | nan | 0.00 |
| ABREL | ADITYA BIRLA REAL ESTATE LTD | Real Estate | Equity | 202.75 | 0.00 | 0.00 | nan | 0.00 |
| PSI | PASON SYSTEMS INC | Energy | Equity | 202.46 | 0.00 | 0.00 | nan | 0.00 |
| 5384 | FUJIMI INC | Materials | Equity | 202.46 | 0.00 | 0.00 | nan | 0.00 |
| GGD | GOGOLD RESOURCES INC | Materials | Equity | 202.46 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 202.43 | 0.00 | 8.48 | Oct 31, 2038 | 4.02 |
| SIRI.R | SANSIRI NON-VOTING DR PCL | Real Estate | Equity | 202.42 | 0.00 | 0.00 | nan | 0.00 |
| GRINDWELL | GRINDWELL NORTON LTD | Industrials | Equity | 202.42 | 0.00 | 0.00 | nan | 0.00 |
| 4264 | FLYNAS | Industrials | Equity | 202.42 | 0.00 | 0.00 | nan | 0.00 |
| IKS | INVENTURUS KNOWLEDGE SOLUTIONS LTD | Health Care | Equity | 202.42 | 0.00 | 0.00 | nan | 0.00 |
| METC | RAMACO RESOURCES INC CLASS A | Materials | Equity | 202.18 | 0.00 | 0.00 | nan | 0.00 |
| MKHZN | THE PUBLIC WAREHOUSING (AGILITY) | Industrials | Equity | 202.08 | 0.00 | 0.00 | nan | 0.00 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 202.08 | 0.00 | 0.00 | nan | 0.00 |
| NAVI | NAVIENT CORP | Financials | Equity | 201.76 | 0.00 | 0.00 | nan | 0.00 |
| SNT | SANTAM LTD | Financials | Equity | 201.74 | 0.00 | 0.00 | nan | 0.00 |
| 026960 | DONG SUH INC | Consumer Staples | Equity | 201.74 | 0.00 | 0.00 | nan | 0.00 |
| ARZAN | ARZAN INVESTMENT AND FINANCIAL | Financials | Equity | 201.74 | 0.00 | 0.00 | nan | 0.00 |
| AVANTIFEED | AVANTI FEEDS LTD | Consumer Staples | Equity | 201.74 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 201.59 | 0.00 | 9.39 | Mar 15, 2039 | 4.81 |
| VOLARA | CONTROLADORA VUELA COMPANIA DE AVI | Industrials | Equity | 201.40 | 0.00 | 0.00 | nan | 0.00 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 201.36 | 0.00 | 0.00 | nan | 0.00 |
| SMBK | SMARTFINANCIAL INC | Financials | Equity | 201.34 | 0.00 | 0.00 | nan | 0.00 |
| MTC.R | MUANGTHAI CAPITAL ORS NON-VOTING D | Financials | Equity | 201.06 | 0.00 | 0.00 | nan | 0.00 |
| BLACKBUCK | BLACKBUCK LTD | Information Technology | Equity | 201.06 | 0.00 | 0.00 | nan | 0.00 |
| AVGO | BROADCOM INC | Technology | Fixed Income | 201.03 | 0.00 | 10.83 | Feb 15, 2041 | 3.50 |
| FUTR | FUTURE PLC | Communication | Equity | 200.96 | 0.00 | 0.00 | nan | 0.00 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 200.81 | 0.00 | 12.87 | Jul 17, 2054 | 5.75 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 200.72 | 0.00 | 0.00 | nan | 0.00 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 200.72 | 0.00 | 0.00 | nan | 0.00 |
| ACEL | ACCEL ENTERTAINMENT INC CLASS A | Consumer Discretionary | Equity | 200.40 | 0.00 | 0.00 | nan | 0.00 |
| USIM5 | USINAS SIDERURGICAS DE MINAS GERAI | Materials | Equity | 200.38 | 0.00 | 0.00 | nan | 0.00 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 200.38 | 0.00 | 0.00 | nan | 0.00 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 200.22 | 0.00 | 0.00 | nan | 0.00 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 200.19 | 0.00 | 0.00 | nan | 0.00 |
| DMC | DMCI HOLDINGS INC | Industrials | Equity | 200.04 | 0.00 | 0.00 | nan | 0.00 |
| ETEL | TELECOM EGYPT | Communication | Equity | 200.04 | 0.00 | 0.00 | nan | 0.00 |
| CNPF | CENTURY PACIFIC FOOD INC | Consumer Staples | Equity | 200.04 | 0.00 | 0.00 | nan | 0.00 |
| WBC | WE BUY CARS HLDS LTD | Consumer Discretionary | Equity | 200.04 | 0.00 | 0.00 | nan | 0.00 |
| VIO | VIOHALCO SA | Materials | Equity | 199.70 | 0.00 | 0.00 | nan | 0.00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 199.67 | 0.00 | 9.57 | May 15, 2039 | 4.15 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 199.47 | 0.00 | 0.00 | nan | 0.00 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 199.36 | 0.00 | 0.00 | nan | 0.00 |
| ASPI | ASP ISOTOPES INC | Materials | Equity | 198.93 | 0.00 | 0.00 | nan | 0.00 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 198.72 | 0.00 | 0.00 | nan | 0.00 |
| SIGMMM | ALFA SAB DE CV 144A | Industrial Other | Fixed Income | 198.69 | 0.00 | 10.31 | Mar 25, 2044 | 6.88 |
| PD | PAGERDUTY INC | Information Technology | Equity | 198.41 | 0.00 | 0.00 | nan | 0.00 |
| NVGS | NAVIGATOR HOLDINGS LTD | Energy | Equity | 198.20 | 0.00 | 0.00 | nan | 0.00 |
| 5388 | SERCOMM CORP | Information Technology | Equity | 198.01 | 0.00 | 0.00 | nan | 0.00 |
| MBK.R | MBK NON-VOTING DR PCL | Real Estate | Equity | 198.01 | 0.00 | 0.00 | nan | 0.00 |
| 2320 | AL BABTAIN POWER AND TELECOMMUNICA | Industrials | Equity | 198.01 | 0.00 | 0.00 | nan | 0.00 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 198.01 | 0.00 | 0.00 | nan | 0.00 |
| 8098 | INABATA LTD | Industrials | Equity | 197.98 | 0.00 | 0.00 | nan | 0.00 |
| IDL | ID LOGISTICS | Industrials | Equity | 197.98 | 0.00 | 0.00 | nan | 0.00 |
| ASST | STRIVE INC CLASS A | Health Care | Equity | 197.89 | 0.00 | 0.00 | nan | 0.00 |
| SGML | SIGMA LITHIUM CORP | Materials | Equity | 197.67 | 0.00 | 0.00 | nan | 0.00 |
| 5522 | FARGLORY LAND DEVELOPMENT LTD | Real Estate | Equity | 197.67 | 0.00 | 0.00 | nan | 0.00 |
| 3040 | QASSIM CEMENT | Materials | Equity | 197.67 | 0.00 | 0.00 | nan | 0.00 |
| 4919 | NUVOTON TECHNOLOGY CORP | Information Technology | Equity | 197.67 | 0.00 | 0.00 | nan | 0.00 |
| 2013 | WEIMOB INC | Information Technology | Equity | 197.67 | 0.00 | 0.00 | nan | 0.00 |
| GPIL | GODAWARI POWER AND ISPAT LTD | Materials | Equity | 197.67 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 197.63 | 0.00 | 11.23 | Jan 21, 2044 | 5.00 |
| AIP | ARTERIS INC | Information Technology | Equity | 197.47 | 0.00 | 0.00 | nan | 0.00 |
| MAMA | MAMAS CREATIONS INC | Consumer Staples | Equity | 197.47 | 0.00 | 0.00 | nan | 0.00 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 197.35 | 0.00 | 14.98 | May 13, 2064 | 5.40 |
| CHTR | TIME WARNER CABLE LLC | Communications | Fixed Income | 197.30 | 0.00 | 8.06 | Jul 01, 2038 | 7.30 |
| CASS | CASS INFORMATION SYSTEMS INC | Financials | Equity | 197.26 | 0.00 | 0.00 | nan | 0.00 |
| CRON | CRONOS GROUP INC | Health Care | Equity | 197.23 | 0.00 | 0.00 | nan | 0.00 |
| XOM | EXXON MOBIL CORP | Energy | Fixed Income | 197.16 | 0.00 | 14.27 | Apr 15, 2051 | 3.45 |
| PGEN | PRECIGEN INC | Health Care | Equity | 197.15 | 0.00 | 0.00 | nan | 0.00 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 196.99 | 0.00 | 0.00 | nan | 0.00 |
| 697 | SHOUCHENG HOLDINGS LTD | Real Estate | Equity | 196.99 | 0.00 | 0.00 | nan | 0.00 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 196.94 | 0.00 | 0.00 | nan | 0.00 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 196.91 | 0.00 | 12.21 | Jan 15, 2053 | 6.75 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 196.86 | 0.00 | 0.00 | nan | 0.00 |
| TOPGLOV | TOP GLOVE CORPORATION | Health Care | Equity | 196.65 | 0.00 | 0.00 | nan | 0.00 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 196.65 | 0.00 | 0.00 | nan | 0.00 |
| BA.R | BANGKOK AIRWAYS PCL NON-VOTING D | Industrials | Equity | 196.65 | 0.00 | 0.00 | nan | 0.00 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 196.63 | 0.00 | 0.00 | nan | 0.00 |
| 9793 | DAISEKI LTD | Industrials | Equity | 196.48 | 0.00 | 0.00 | nan | 0.00 |
| EXENS | EXOSENS SA | Industrials | Equity | 196.48 | 0.00 | 0.00 | nan | 0.00 |
| SEMR | SEMRUSH HOLDINGS INC CLASS A | Information Technology | Equity | 196.42 | 0.00 | 0.00 | nan | 0.00 |
| CHALET | CHALET HOTELS LTD | Consumer Discretionary | Equity | 196.31 | 0.00 | 0.00 | nan | 0.00 |
| HEXW | HEXAWARE TECHNOLOGIES LTD | Information Technology | Equity | 196.31 | 0.00 | 0.00 | nan | 0.00 |
| 4763 | JINAN ACETATE CHEMICAL LTD | Materials | Equity | 196.31 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 196.16 | 0.00 | 11.00 | Jul 15, 2044 | 5.50 |
| HONA | HONEYWELL AEROSPACE INC 144A | Capital Goods | Fixed Income | 196.07 | 0.00 | 14.98 | Mar 16, 2066 | 5.85 |
| ZEEL | ZEE ENTERTAINMENT ENTERPRISES LTD | Communication | Equity | 195.97 | 0.00 | 0.00 | nan | 0.00 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 195.74 | 0.00 | 0.00 | nan | 0.00 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 195.74 | 0.00 | 0.00 | nan | 0.00 |
| ALRS | ALERUS FINANCIAL CORP | Financials | Equity | 195.69 | 0.00 | 0.00 | nan | 0.00 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 195.65 | 0.00 | 10.04 | Sep 12, 2039 | 3.74 |
| DPWDU | DP WORLD PLC MTN 144A | Owned No Guarantee | Fixed Income | 195.65 | 0.00 | 7.85 | Jul 02, 2037 | 6.85 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 195.65 | 0.00 | 12.99 | Feb 15, 2053 | 5.88 |
| WBO | WBH OVCON LTD | Industrials | Equity | 195.63 | 0.00 | 0.00 | nan | 0.00 |
| APTUS | APTUS VALUE HOUSING FINANCE INDIA | Financials | Equity | 195.63 | 0.00 | 0.00 | nan | 0.00 |
| METROPOLIS | METROPOLIS HEALTHCARE LTD | Health Care | Equity | 195.30 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 195.21 | 0.00 | 12.24 | Oct 15, 2048 | 4.70 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 195.18 | 0.00 | 0.00 | nan | 0.00 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 195.15 | 0.00 | 8.39 | May 16, 2038 | 6.38 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 194.99 | 0.00 | 0.00 | nan | 0.00 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 194.99 | 0.00 | 0.00 | nan | 0.00 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 194.99 | 0.00 | 0.00 | nan | 0.00 |
| BAR | BARCO NV | Information Technology | Equity | 194.99 | 0.00 | 0.00 | nan | 0.00 |
| AROW | ARROW FINANCIAL CORP | Financials | Equity | 194.95 | 0.00 | 0.00 | nan | 0.00 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 194.95 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 194.93 | 0.00 | 10.57 | Feb 24, 2043 | 3.44 |
| PGC | PEAPACK GLADSTONE FINANCIAL CORP | Financials | Equity | 194.85 | 0.00 | 0.00 | nan | 0.00 |
| TOWR | SARANA MENARA NUSANTARA | Communication | Equity | 194.62 | 0.00 | 0.00 | nan | 0.00 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 194.62 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 194.34 | 0.00 | 8.87 | Aug 22, 2037 | 3.88 |
| EDF | EDF SA 144A | Owned No Guarantee | Fixed Income | 194.34 | 0.00 | 8.60 | Jan 26, 2039 | 6.95 |
| 4123 | CENTER LABORATORIES INC | Health Care | Equity | 194.28 | 0.00 | 0.00 | nan | 0.00 |
| PSIX | POWER SOLUTIONS INTERNATIONAL INC | Industrials | Equity | 194.01 | 0.00 | 0.00 | nan | 0.00 |
| VPG | VISHAY PRECISION GROUP INC | Information Technology | Equity | 194.01 | 0.00 | 0.00 | nan | 0.00 |
| JMFINANCIL | JM FINANCIAL LTD | Financials | Equity | 193.94 | 0.00 | 0.00 | nan | 0.00 |
| ULKER.E | ULKER BISKUVI SANAYI A | Consumer Staples | Equity | 193.60 | 0.00 | 0.00 | nan | 0.00 |
| SJVN | SJVN LTD | Utilities | Equity | 193.60 | 0.00 | 0.00 | nan | 0.00 |
| RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 193.59 | 0.00 | 0.00 | nan | 0.00 |
| UTZ | UTZ BRANDS INC CLASS A | Consumer Staples | Equity | 193.59 | 0.00 | 0.00 | nan | 0.00 |
| SD | SANDRIDGE ENERGY INC | Energy | Equity | 193.49 | 0.00 | 0.00 | nan | 0.00 |
| 7846 | PILOT CORP | Industrials | Equity | 193.49 | 0.00 | 0.00 | nan | 0.00 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 193.49 | 0.00 | 0.00 | nan | 0.00 |
| NAN | NANOSONICS LTD | Health Care | Equity | 193.49 | 0.00 | 0.00 | nan | 0.00 |
| MIPS | MIPS | Consumer Discretionary | Equity | 193.49 | 0.00 | 0.00 | nan | 0.00 |
| NB | NIOCORP DEVELOPMENTS LTD | Materials | Equity | 193.28 | 0.00 | 0.00 | nan | 0.00 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materials | Equity | 193.26 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO BANK NA MTN | Banking | Fixed Income | 193.17 | 0.00 | 8.23 | Jan 15, 2038 | 6.60 |
| 302440 | SK BIOSCIENCE LTD | Health Care | Equity | 192.92 | 0.00 | 0.00 | nan | 0.00 |
| 123 | YUEXIU PROPERTY COMPANY LTD | Real Estate | Equity | 192.92 | 0.00 | 0.00 | nan | 0.00 |
| NETWEB | NETWEB TECHNOLOGIES INDIA LTD | Information Technology | Equity | 192.92 | 0.00 | 0.00 | nan | 0.00 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 192.92 | 0.00 | 0.00 | nan | 0.00 |
| NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 192.59 | 0.00 | 12.69 | Oct 15, 2047 | 4.03 |
| TUYA | TUYA ADR REPRESENTING INC CLASS A | Information Technology | Equity | 192.58 | 0.00 | 0.00 | nan | 0.00 |
| SOBHA | SOBHA LTD | Real Estate | Equity | 192.58 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 192.50 | 0.00 | 11.69 | May 15, 2046 | 4.75 |
| FIP | FTAI INFRASTRUCTURE INC | Industrials | Equity | 192.44 | 0.00 | 0.00 | nan | 0.00 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 192.35 | 0.00 | 0.00 | nan | 0.00 |
| SPP | SPAR GROUP LTD | Consumer Staples | Equity | 192.24 | 0.00 | 0.00 | nan | 0.00 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 192.00 | 0.00 | 0.00 | nan | 0.00 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 192.00 | 0.00 | 0.00 | nan | 0.00 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 192.00 | 0.00 | 0.00 | nan | 0.00 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 191.92 | 0.00 | 0.00 | nan | 0.00 |
| 2157 | LEPU BIOPHARMA LTD H | Health Care | Equity | 191.90 | 0.00 | 0.00 | nan | 0.00 |
| TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 191.86 | 0.00 | 7.31 | Jun 20, 2036 | 7.04 |
| HTFL | HEARTFLOW INC | Health Care | Equity | 191.71 | 0.00 | 0.00 | nan | 0.00 |
| SG | SWEETGREEN INC CLASS A | Consumer Discretionary | Equity | 191.60 | 0.00 | 0.00 | nan | 0.00 |
| JPPOWER | JAIPRAKASH POWER VENTURES LTD | Utilities | Equity | 191.57 | 0.00 | 0.00 | nan | 0.00 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 191.57 | 0.00 | 0.00 | nan | 0.00 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 191.57 | 0.00 | 0.00 | nan | 0.00 |
| REPX | RILEY EXPLORATION PERMIAN INC | Energy | Equity | 191.50 | 0.00 | 0.00 | nan | 0.00 |
| RZLV | REZOLVE AI PLC | Information Technology | Equity | 191.50 | 0.00 | 0.00 | nan | 0.00 |
| SNPS | SYNOPSYS INC | Technology | Fixed Income | 191.47 | 0.00 | 13.09 | Apr 01, 2055 | 5.70 |
| RUM | RUMBLE INC CLASS A | Communication | Equity | 191.29 | 0.00 | 0.00 | nan | 0.00 |
| PNL | POSTNL NV | Industrials | Equity | 191.25 | 0.00 | 0.00 | nan | 0.00 |
| BYLOT | BALLYS INTRALOT SA | Consumer Discretionary | Equity | 191.23 | 0.00 | 0.00 | nan | 0.00 |
| JYOTICNC | JYOTI CNC AUTOMATION LTD | Industrials | Equity | 191.23 | 0.00 | 0.00 | nan | 0.00 |
| KODK | EASTMAN KODAK | Information Technology | Equity | 191.08 | 0.00 | 0.00 | nan | 0.00 |
| PFE | WYETH LLC | Consumer Non-Cyclical | Fixed Income | 191.06 | 0.00 | 7.91 | Apr 01, 2037 | 5.95 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 190.89 | 0.00 | 0.00 | nan | 0.00 |
| HOV | HOVNANIAN ENTERPRISES INC CLASS A | Consumer Discretionary | Equity | 190.76 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 190.58 | 0.00 | 15.37 | Feb 08, 2051 | 2.65 |
| 100090 | SK OCEANPLANT COLTD LTD | Industrials | Equity | 190.55 | 0.00 | 0.00 | nan | 0.00 |
| 1798 | CHINA DATANG CORPORATION RENEWABLE | Utilities | Equity | 190.55 | 0.00 | 0.00 | nan | 0.00 |
| 2273 | GUSHENGTANG HOLDINGS LTD | Health Care | Equity | 190.55 | 0.00 | 0.00 | nan | 0.00 |
| ONESOURCE | ONESOURCE SPECIALTY PHARMA LTD | Health Care | Equity | 190.55 | 0.00 | 0.00 | nan | 0.00 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 190.51 | 0.00 | 0.00 | nan | 0.00 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 190.33 | 0.00 | 8.70 | Mar 03, 2037 | 3.63 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 190.25 | 0.00 | 8.39 | Jan 15, 2038 | 6.20 |
| CHENNPETRO | CHENNAI PETROLEUM CORPORATION LTD | Energy | Equity | 190.21 | 0.00 | 0.00 | nan | 0.00 |
| BSOFT | BIRLASOFT LTD | Information Technology | Equity | 190.21 | 0.00 | 0.00 | nan | 0.00 |
| RTX | RTX CORP | Capital Goods | Fixed Income | 190.19 | 0.00 | 13.15 | Mar 15, 2054 | 6.40 |
| 1514 | ALLIS ELECTRIC LTD | Industrials | Equity | 189.87 | 0.00 | 0.00 | nan | 0.00 |
| 282330 | BGF RETAIL LTD | Consumer Staples | Equity | 189.87 | 0.00 | 0.00 | nan | 0.00 |
| 6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Health Care | Equity | 189.87 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 189.75 | 0.00 | 8.77 | Jan 24, 2039 | 3.88 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 189.69 | 0.00 | 13.35 | Mar 15, 2052 | 4.63 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 189.66 | 0.00 | 8.42 | Dec 15, 2036 | 4.00 |
| KMTS | KESTRA MEDICAL TECHNOLOGIES LTD | Health Care | Equity | 189.61 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 189.61 | 0.00 | 12.54 | Nov 01, 2047 | 3.97 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Utilities | Equity | 189.53 | 0.00 | 0.00 | nan | 0.00 |
| IRBR3 | IRB BRASIL RESSEGUROS SA | Financials | Equity | 189.53 | 0.00 | 0.00 | nan | 0.00 |
| VTS | VITESSE ENERGY INC | Energy | Equity | 189.51 | 0.00 | 0.00 | nan | 0.00 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 189.44 | 0.00 | 8.16 | Sep 15, 2037 | 6.50 |
| C | CITIGROUP INC | Banking | Fixed Income | 189.38 | 0.00 | 12.66 | Jul 23, 2048 | 4.65 |
| BZH | BEAZER HOMES INC | Consumer Discretionary | Equity | 189.19 | 0.00 | 0.00 | nan | 0.00 |
| 018670 | SK GAS LTD | Energy | Equity | 189.19 | 0.00 | 0.00 | nan | 0.00 |
| PETKM.E | PETKIM PETROKIMYA HOLDING A | Materials | Equity | 189.19 | 0.00 | 0.00 | nan | 0.00 |
| 826 | TIANGONG INTERNATIONAL LTD | Materials | Equity | 189.19 | 0.00 | 0.00 | nan | 0.00 |
| TECHNOE | TECHNO ELECTRIC AND ENGINEERING LT | Industrials | Equity | 189.19 | 0.00 | 0.00 | nan | 0.00 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 189.19 | 0.00 | 0.00 | nan | 0.00 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 189.19 | 0.00 | 0.00 | nan | 0.00 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 189.19 | 0.00 | 0.00 | nan | 0.00 |
| 2669 | CHINA OVERSEAS PROPERTY HOLDINGS L | Real Estate | Equity | 189.19 | 0.00 | 0.00 | nan | 0.00 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 189.10 | 0.00 | 13.11 | Jan 15, 2049 | 4.25 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 189.01 | 0.00 | 0.00 | nan | 0.00 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 189.01 | 0.00 | 0.00 | nan | 0.00 |
| 7780 | MENICON LTD | Health Care | Equity | 189.01 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 188.80 | 0.00 | 11.95 | Sep 26, 2055 | 5.95 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 188.69 | 0.00 | 13.38 | Jan 30, 2050 | 3.70 |
| CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 188.60 | 0.00 | 9.01 | Feb 15, 2039 | 5.90 |
| 5439 | FIRST HI-TEC ENTERPRISE LTD | Information Technology | Equity | 188.51 | 0.00 | 0.00 | nan | 0.00 |
| 065350 | SHINSUNG DELTA TECH LTD | Industrials | Equity | 188.51 | 0.00 | 0.00 | nan | 0.00 |
| SASA.E | SASA POLYESTER SANAYI A | Materials | Equity | 188.51 | 0.00 | 0.00 | nan | 0.00 |
| 020150 | ILJIN MATERIALS | Information Technology | Equity | 188.51 | 0.00 | 0.00 | nan | 0.00 |
| LTFOODS | LT FOODS LTD | Consumer Staples | Equity | 188.51 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 188.46 | 0.00 | 12.76 | Aug 04, 2046 | 3.85 |
| PAR | PAR TECHNOLOGY CORP | Information Technology | Equity | 188.35 | 0.00 | 0.00 | nan | 0.00 |
| SLDP | SOLID POWER INC CLASS A | Consumer Discretionary | Equity | 188.35 | 0.00 | 0.00 | nan | 0.00 |
| OKE | ONEOK INC | Energy | Fixed Income | 188.27 | 0.00 | 12.43 | Sep 01, 2053 | 6.63 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 188.26 | 0.00 | 0.00 | nan | 0.00 |
| INTELLECT | INTELLECT DESIGN ARENA LTD | Information Technology | Equity | 188.18 | 0.00 | 0.00 | nan | 0.00 |
| 000120 | CJ LOGISTICS CORP | Industrials | Equity | 188.18 | 0.00 | 0.00 | nan | 0.00 |
| 1117 | CHINA MODERN DAIRY HOLDINGS LTD | Consumer Staples | Equity | 188.18 | 0.00 | 0.00 | nan | 0.00 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 188.18 | 0.00 | 0.00 | nan | 0.00 |
| TIDLOR.R | TIDLOR HOLDINGS NON-VOTING DR PCL | Financials | Equity | 188.18 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA NA | Banking | Fixed Income | 188.10 | 0.00 | 7.67 | Oct 15, 2036 | 6.00 |
| 2233 | WEST CHINA CEMENT LTD | Materials | Equity | 187.84 | 0.00 | 0.00 | nan | 0.00 |
| 4071 | ARABIAN CONTRACTING SERVICES | Communication | Equity | 187.84 | 0.00 | 0.00 | nan | 0.00 |
| REPL | REPLIMUNE GROUP INC | Health Care | Equity | 187.83 | 0.00 | 0.00 | nan | 0.00 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 187.80 | 0.00 | 11.47 | Apr 15, 2049 | 6.25 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 187.74 | 0.00 | 14.73 | Nov 20, 2065 | 5.55 |
| EMBC | EMBECTA CORP | Health Care | Equity | 187.72 | 0.00 | 0.00 | nan | 0.00 |
| LYTS | LSI INDUSTRIES INC | Industrials | Equity | 187.62 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 187.60 | 0.00 | 11.55 | Jun 01, 2045 | 4.95 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 187.52 | 0.00 | 0.00 | nan | 0.00 |
| ENTRA | ENTRA | Real Estate | Equity | 187.52 | 0.00 | 0.00 | nan | 0.00 |
| TVO.R | THAI VEGETABLE OIL NON-VOTING DR P | Consumer Staples | Equity | 187.50 | 0.00 | 0.00 | nan | 0.00 |
| OYAKC.E | OYAK CIMENTO FABRIKALARI A.S. | Materials | Equity | 187.50 | 0.00 | 0.00 | nan | 0.00 |
| 004000 | LOTTE FINE CHEMICALS LTD | Materials | Equity | 187.16 | 0.00 | 0.00 | nan | 0.00 |
| 2328 | PAN-INTERNATIONAL INDUSTRIAL CORP | Information Technology | Equity | 187.16 | 0.00 | 0.00 | nan | 0.00 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 187.16 | 0.00 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY | Banking | Fixed Income | 187.07 | 0.00 | 10.13 | Jul 24, 2042 | 6.38 |
| AAPL | APPLE INC | Technology | Fixed Income | 187.04 | 0.00 | 11.96 | May 13, 2045 | 4.38 |
| MS | MORGAN STANLEY | Banking | Fixed Income | 186.96 | 0.00 | 11.87 | Jan 27, 2045 | 4.30 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 186.77 | 0.00 | 0.00 | nan | 0.00 |
| RDSALN | SHELL FINANCE US INC | Energy | Fixed Income | 186.76 | 0.00 | 11.84 | May 11, 2045 | 4.38 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 186.65 | 0.00 | 9.65 | Jun 15, 2039 | 4.13 |
| MBSB | MBSB | Financials | Equity | 186.48 | 0.00 | 0.00 | nan | 0.00 |
| FILM | MD ENTERTAINMENT | Communication | Equity | 186.48 | 0.00 | 0.00 | nan | 0.00 |
| GUJGASLTD | GUJARAT GAS LTD | Utilities | Equity | 186.48 | 0.00 | 0.00 | nan | 0.00 |
| ASC | ARDMORE SHIPPING CORP | Energy | Equity | 186.36 | 0.00 | 0.00 | nan | 0.00 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Electric | Fixed Income | 186.26 | 0.00 | 9.87 | Jul 01, 2040 | 4.50 |
| SPFI | SOUTH PLAINS FINANCIAL INC | Financials | Equity | 186.05 | 0.00 | 0.00 | nan | 0.00 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 186.02 | 0.00 | 0.00 | nan | 0.00 |
| IIIV | I3 VERTICALS INC CLASS A | Information Technology | Equity | 185.94 | 0.00 | 0.00 | nan | 0.00 |
| USHAMART | USHA MARTIN LTD | Materials | Equity | 185.80 | 0.00 | 0.00 | nan | 0.00 |
| 3983 | CHINA BLUECHEMICAL LTD H | Materials | Equity | 185.80 | 0.00 | 0.00 | nan | 0.00 |
| 2208 | CSBC CORP | Industrials | Equity | 185.80 | 0.00 | 0.00 | nan | 0.00 |
| 1830 | LEEJAM SPORTS | Consumer Discretionary | Equity | 185.80 | 0.00 | 0.00 | nan | 0.00 |
| SAWAD.R | SRISAWAD CORPORATION PCL NON-VOTIN | Financials | Equity | 185.80 | 0.00 | 0.00 | nan | 0.00 |
| 2186 | LUYE PHARMA GROUP LTD | Health Care | Equity | 185.46 | 0.00 | 0.00 | nan | 0.00 |
| SOUTHBANK | SOUTH INDIAN BANK LTD | Financials | Equity | 185.46 | 0.00 | 0.00 | nan | 0.00 |
| OLECTRA | OLECTRA GREENTECH LTD | Industrials | Equity | 185.46 | 0.00 | 0.00 | nan | 0.00 |
| 570 | CHINA TRADITIONAL CHI MEDICINE CO | Health Care | Equity | 185.46 | 0.00 | 0.00 | nan | 0.00 |
| 137400 | PEOPLE&TECHNOLOGY INC | Industrials | Equity | 185.46 | 0.00 | 0.00 | nan | 0.00 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 185.46 | 0.00 | 0.00 | nan | 0.00 |
| ASAN | ASANA INC CLASS A | Information Technology | Equity | 185.42 | 0.00 | 0.00 | nan | 0.00 |
| SATL | SATELLOGIC INC CLASS A | Industrials | Equity | 185.32 | 0.00 | 0.00 | nan | 0.00 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 185.29 | 0.00 | 12.31 | Aug 15, 2047 | 4.54 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 185.28 | 0.00 | 0.00 | nan | 0.00 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 185.28 | 0.00 | 0.00 | nan | 0.00 |
| IEX | INDIAN ENERGY EXCHANGE LTDINARY | Financials | Equity | 185.12 | 0.00 | 0.00 | nan | 0.00 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 185.12 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 185.06 | 0.00 | 11.34 | May 15, 2045 | 4.13 |
| IRPC.R | IRPC NON-VOTING DR PCL | Energy | Equity | 184.78 | 0.00 | 0.00 | nan | 0.00 |
| 9921 | GIANT MANUFACTURING LTD | Consumer Discretionary | Equity | 184.78 | 0.00 | 0.00 | nan | 0.00 |
| TITAGARH | TITAGARH RAIL SYSTEMS LTD | Industrials | Equity | 184.78 | 0.00 | 0.00 | nan | 0.00 |
| 2374 | ABILITY ENTERPRISE LTD | Consumer Discretionary | Equity | 184.45 | 0.00 | 0.00 | nan | 0.00 |
| SMTO3 | SAO MARTINHO SA | Consumer Staples | Equity | 184.45 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 184.40 | 0.00 | 13.06 | Apr 22, 2052 | 3.33 |
| GSBC | GREAT SOUTHERN BANCORP INC | Financials | Equity | 184.37 | 0.00 | 0.00 | nan | 0.00 |
| BHB | BAR HARBOR BANKSHARES | Financials | Equity | 184.16 | 0.00 | 0.00 | nan | 0.00 |
| MRVE3 | MRV ENGENHARIA E PARTICIPACOES SA | Consumer Discretionary | Equity | 184.11 | 0.00 | 0.00 | nan | 0.00 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 184.06 | 0.00 | 0.00 | nan | 0.00 |
| BTBT | BIT DIGITAL INC | Information Technology | Equity | 183.95 | 0.00 | 0.00 | nan | 0.00 |
| FINV | FINVOLUTION GROUP ADR CLASS A | Financials | Equity | 183.77 | 0.00 | 0.00 | nan | 0.00 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 183.77 | 0.00 | 0.00 | nan | 0.00 |
| 003530 | HANWHA SECURITIES & INVESTMENT LTD | Financials | Equity | 183.43 | 0.00 | 0.00 | nan | 0.00 |
| MFCB | MEGA FIRST CORPORATION | Utilities | Equity | 183.43 | 0.00 | 0.00 | nan | 0.00 |
| PIK | PICK N PAY STORES LTD | Consumer Staples | Equity | 183.43 | 0.00 | 0.00 | nan | 0.00 |
| HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Health Care | Equity | 183.43 | 0.00 | 0.00 | nan | 0.00 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 183.33 | 0.00 | 0.00 | nan | 0.00 |
| ET | ENERGY TRANSFER OPERATING LP | Energy | Fixed Income | 183.31 | 0.00 | 12.35 | May 15, 2050 | 5.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 183.31 | 0.00 | 11.83 | Jul 15, 2046 | 4.00 |
| PKE | PARK AEROSPACE CORP | Industrials | Equity | 183.22 | 0.00 | 0.00 | nan | 0.00 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 183.03 | 0.00 | 0.00 | nan | 0.00 |
| ERII | ENERGY RECOVERY INC | Industrials | Equity | 183.01 | 0.00 | 0.00 | nan | 0.00 |
| SANA | SANA BIOTECHNOLOGY INC | Health Care | Equity | 183.01 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 183.00 | 0.00 | 11.59 | Oct 21, 2045 | 4.75 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 182.92 | 0.00 | 12.19 | Jun 15, 2049 | 5.25 |
| ASAHIINDIA | ASAHI INDIA GLASS LTD | Consumer Discretionary | Equity | 182.75 | 0.00 | 0.00 | nan | 0.00 |
| OSP.R | OSOTSPA PCL NON-VOTING DR | Consumer Staples | Equity | 182.75 | 0.00 | 0.00 | nan | 0.00 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC CLA | Communication | Equity | 182.70 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 182.64 | 0.00 | 13.20 | Apr 15, 2053 | 5.05 |
| WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 182.50 | 0.00 | 11.93 | Dec 07, 2046 | 4.75 |
| ELPE | HELLENIQ ENERGY HOLDINGS S A SA | Energy | Equity | 182.41 | 0.00 | 0.00 | nan | 0.00 |
| 298020 | HYOSUNG TNC CORP | Materials | Equity | 182.41 | 0.00 | 0.00 | nan | 0.00 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 182.41 | 0.00 | 0.00 | nan | 0.00 |
| SEPN | SEPTERNA INC | Health Care | Equity | 182.28 | 0.00 | 0.00 | nan | 0.00 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 181.92 | 0.00 | 12.39 | May 15, 2047 | 4.27 |
| RAINBOW | RAINBOW CHILDRENS MEDICARE LTD | Health Care | Equity | 181.73 | 0.00 | 0.00 | nan | 0.00 |
| HRHO | EFG-HERMES HLDGS | Financials | Equity | 181.39 | 0.00 | 0.00 | nan | 0.00 |
| 069620 | DAEWOONG PHARMACEUTICAL | Health Care | Equity | 181.39 | 0.00 | 0.00 | nan | 0.00 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 181.39 | 0.00 | 0.00 | nan | 0.00 |
| 466100 | CLOBOT LTD | Information Technology | Equity | 181.39 | 0.00 | 0.00 | nan | 0.00 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 181.33 | 0.00 | 13.24 | Mar 23, 2050 | 4.70 |
| ZBIO | ZENAS BIOPHARMA INC | Health Care | Equity | 181.23 | 0.00 | 0.00 | nan | 0.00 |
| AON | AON NORTH AMERICA INC | Insurance | Fixed Income | 181.16 | 0.00 | 13.25 | Mar 01, 2054 | 5.75 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 181.16 | 0.00 | 14.60 | Sep 15, 2064 | 5.65 |
| MS | MORGAN STANLEY MTN | Banking | Fixed Income | 181.11 | 0.00 | 12.02 | Mar 24, 2051 | 5.60 |
| 1316 | NEXTEER AUTOMOTIVE GROUP LTD | Consumer Discretionary | Equity | 181.06 | 0.00 | 0.00 | nan | 0.00 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Health Care | Equity | 181.02 | 0.00 | 0.00 | nan | 0.00 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 180.97 | 0.00 | 12.60 | Apr 01, 2054 | 6.00 |
| MPLX | MPLX LP | Energy | Fixed Income | 180.97 | 0.00 | 8.77 | Apr 15, 2038 | 4.50 |
| MISH | MIVTACH SHAMIR HOLDINGS LTD | Financials | Equity | 180.79 | 0.00 | 0.00 | nan | 0.00 |
| 6049 | POLY PROPERTY SERVICES LTD H | Real Estate | Equity | 180.72 | 0.00 | 0.00 | nan | 0.00 |
| 506 | CHINA FOODS LTD | Consumer Staples | Equity | 180.72 | 0.00 | 0.00 | nan | 0.00 |
| 036460 | KOREA GAS | Utilities | Equity | 180.72 | 0.00 | 0.00 | nan | 0.00 |
| MERS | AL MEERA CONSUMER GOODS COMPANY | Consumer Staples | Equity | 180.72 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 180.41 | 0.00 | 12.02 | Jun 14, 2046 | 4.40 |
| GMDCLTD | GUJARAT MINERAL DEVELOPMENT CORPOR | Energy | Equity | 180.38 | 0.00 | 0.00 | nan | 0.00 |
| SVC | SERVICE PROPERTIES TRUST | Real Estate | Equity | 180.30 | 0.00 | 0.00 | nan | 0.00 |
| QTCOM | QT GROUP | Information Technology | Equity | 180.05 | 0.00 | 0.00 | nan | 0.00 |
| JUBLINGREA | JUBILANT INGREVIA LTD | Materials | Equity | 180.04 | 0.00 | 0.00 | nan | 0.00 |
| 1811 | CGN NEW ENERGY HOLDINGS LTD | Utilities | Equity | 180.04 | 0.00 | 0.00 | nan | 0.00 |
| TVSHLTD | TVS HOLDINGS LTD | Consumer Discretionary | Equity | 180.04 | 0.00 | 0.00 | nan | 0.00 |
| 2858 | YIXIN GROUP LTD | Financials | Equity | 180.04 | 0.00 | 0.00 | nan | 0.00 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 179.97 | 0.00 | 0.00 | nan | 0.00 |
| NUTX | NUTEX HEALTH INC | Health Care | Equity | 179.97 | 0.00 | 0.00 | nan | 0.00 |
| CPS | COOPER STANDARD HOLDINGS INC | Consumer Discretionary | Equity | 179.76 | 0.00 | 0.00 | nan | 0.00 |
| SBGI | SINCLAIR INC CLASS A | Communication | Equity | 179.76 | 0.00 | 0.00 | nan | 0.00 |
| 6699 | ANGELALIGN TECHNOLOGY INC | Health Care | Equity | 179.70 | 0.00 | 0.00 | nan | 0.00 |
| CENTEL.R | CENTRAL PLAZA HOTEL NON-VOTING DR | Consumer Discretionary | Equity | 179.70 | 0.00 | 0.00 | nan | 0.00 |
| 383220 | F&F LTD | Consumer Discretionary | Equity | 179.70 | 0.00 | 0.00 | nan | 0.00 |
| 000240 | HANKOOK & COMPANY LTD | Consumer Discretionary | Equity | 179.36 | 0.00 | 0.00 | nan | 0.00 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 179.24 | 0.00 | 0.00 | nan | 0.00 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | Health Care | Equity | 179.13 | 0.00 | 0.00 | nan | 0.00 |
| 034230 | PARADISE LTD | Consumer Discretionary | Equity | 179.02 | 0.00 | 0.00 | nan | 0.00 |
| MGLU3 | MAGAZINE LUIZA SA | Consumer Discretionary | Equity | 179.02 | 0.00 | 0.00 | nan | 0.00 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 179.02 | 0.00 | 0.00 | nan | 0.00 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 179.02 | 0.00 | 0.00 | nan | 0.00 |
| J&KBANK | JAMMU AND KASHMIR BANK LTD | Financials | Equity | 179.02 | 0.00 | 0.00 | nan | 0.00 |
| COP | CONOCOPHILLIPS | Energy | Fixed Income | 178.96 | 0.00 | 8.79 | Feb 01, 2039 | 6.50 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 178.79 | 0.00 | 13.47 | Sep 15, 2054 | 5.50 |
| 294870 | HDC OP | Industrials | Equity | 178.68 | 0.00 | 0.00 | nan | 0.00 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 178.65 | 0.00 | 0.00 | nan | 0.00 |
| KMI | KINDER MORGAN INC | Energy | Fixed Income | 178.60 | 0.00 | 11.12 | Jun 01, 2045 | 5.55 |
| 6736 | SUN CORP | Information Technology | Equity | 178.55 | 0.00 | 0.00 | nan | 0.00 |
| DFDS | DFDS | Industrials | Equity | 178.55 | 0.00 | 0.00 | nan | 0.00 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 178.30 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 178.18 | 0.00 | 13.20 | Apr 15, 2054 | 5.38 |
| 6116 | HANNSTAR DISPLAY CORP | Information Technology | Equity | 178.00 | 0.00 | 0.00 | nan | 0.00 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 177.81 | 0.00 | 0.00 | nan | 0.00 |
| 3396 | LEGEND HOLDINGS CORP H | Information Technology | Equity | 177.66 | 0.00 | 0.00 | nan | 0.00 |
| AGI | ALLIANCE GLOBAL GROUP INC | Industrials | Equity | 177.66 | 0.00 | 0.00 | nan | 0.00 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 177.33 | 0.00 | 0.00 | nan | 0.00 |
| 6278 | TAIWAN SURFACE MOUNTING TECHNOLOGY | Information Technology | Equity | 177.33 | 0.00 | 0.00 | nan | 0.00 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 177.32 | 0.00 | 12.79 | Feb 10, 2053 | 5.70 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 177.12 | 0.00 | 11.14 | Nov 30, 2045 | 5.75 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 177.06 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 177.01 | 0.00 | 8.80 | Nov 15, 2037 | 3.80 |
| CAP | CAP SA | Materials | Equity | 176.99 | 0.00 | 0.00 | nan | 0.00 |
| 002601 | LB GROUP LTD A | Materials | Equity | 176.99 | 0.00 | 0.00 | nan | 0.00 |
| 328130 | LUNIT INC | Health Care | Equity | 176.99 | 0.00 | 0.00 | nan | 0.00 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 176.99 | 0.00 | 0.00 | nan | 0.00 |
| ZVRA | ZEVRA THERAPEUTICS INC | Health Care | Equity | 176.93 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 176.87 | 0.00 | 15.00 | May 11, 2050 | 2.65 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | Fixed Income | 176.73 | 0.00 | 12.58 | Jun 28, 2054 | 6.40 |
| 5009 | GLORIA MATERIAL TECHNOLOGY CORP | Materials | Equity | 176.65 | 0.00 | 0.00 | nan | 0.00 |
| ANANTRAJ | ANANT RAJ LTD | Real Estate | Equity | 176.65 | 0.00 | 0.00 | nan | 0.00 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 176.65 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 176.54 | 0.00 | 14.90 | Aug 22, 2057 | 4.25 |
| CEVA | CEVA INC | Information Technology | Equity | 176.52 | 0.00 | 0.00 | nan | 0.00 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 176.52 | 0.00 | 0.00 | nan | 0.00 |
| CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 176.45 | 0.00 | 13.68 | Feb 26, 2054 | 5.30 |
| 2533 | BLACK SESAME INTERNATIONAL HOLDING | Information Technology | Equity | 176.31 | 0.00 | 0.00 | nan | 0.00 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 176.31 | 0.00 | 0.00 | nan | 0.00 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 176.31 | 0.00 | 0.00 | nan | 0.00 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 176.31 | 0.00 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC | Communications | Fixed Income | 176.17 | 0.00 | 14.69 | Aug 15, 2062 | 4.65 |
| FOR | FORESTAR GROUP INC | Real Estate | Equity | 175.99 | 0.00 | 0.00 | nan | 0.00 |
| 018880 | HANON SYSTEMS | Consumer Discretionary | Equity | 175.97 | 0.00 | 0.00 | nan | 0.00 |
| ALPA4 | SAO PAULO ALPARGATAS PREF SA | Consumer Discretionary | Equity | 175.97 | 0.00 | 0.00 | nan | 0.00 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 175.97 | 0.00 | 0.00 | nan | 0.00 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 175.97 | 0.00 | 0.00 | nan | 0.00 |
| EBF | ENNIS INC | Industrials | Equity | 175.89 | 0.00 | 0.00 | nan | 0.00 |
| 297 | SINOFERT HOLDINGS LTD | Materials | Equity | 175.63 | 0.00 | 0.00 | nan | 0.00 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 175.63 | 0.00 | 0.00 | nan | 0.00 |
| UTIAMC | UTI ASSET MANAGEM LTD | Financials | Equity | 175.63 | 0.00 | 0.00 | nan | 0.00 |
| CBLL | CERIBELL INC | Health Care | Equity | 175.57 | 0.00 | 0.00 | nan | 0.00 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 175.56 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 175.48 | 0.00 | 14.45 | Jul 15, 2064 | 5.75 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 175.45 | 0.00 | 10.38 | May 13, 2040 | 3.50 |
| CRMD | CORMEDIX INC | Health Care | Equity | 175.36 | 0.00 | 0.00 | nan | 0.00 |
| WLFC | WILLIS LEASE FINANCE CORP | Industrials | Equity | 175.36 | 0.00 | 0.00 | nan | 0.00 |
| 006280 | GREEN CROSS(SOUTH KOREA) CORP | Health Care | Equity | 175.29 | 0.00 | 0.00 | nan | 0.00 |
| MGL | MAHANAGAR GAS LTD | Utilities | Equity | 175.29 | 0.00 | 0.00 | nan | 0.00 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 175.29 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 175.12 | 0.00 | 13.62 | May 01, 2064 | 7.01 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 175.09 | 0.00 | 12.88 | May 15, 2053 | 5.35 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 174.95 | 0.00 | 0.00 | nan | 0.00 |
| GSM | FERROGLOBE PLC | Materials | Equity | 174.94 | 0.00 | 0.00 | nan | 0.00 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 174.86 | 0.00 | 12.50 | Apr 01, 2055 | 6.20 |
| CABO | CABLE ONE INC | Communication | Equity | 174.84 | 0.00 | 0.00 | nan | 0.00 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 174.82 | 0.00 | 0.00 | nan | 0.00 |
| GILT | GILAT SATELLITE NETWORKS LTD | Information Technology | Equity | 174.82 | 0.00 | 0.00 | nan | 0.00 |
| TCBX | THIRD COAST BANCSHARES INC | Financials | Equity | 174.73 | 0.00 | 0.00 | nan | 0.00 |
| 2363 | SILICON INTEGRATED SYSTEM CORP | Information Technology | Equity | 174.61 | 0.00 | 0.00 | nan | 0.00 |
| NRIM | NORTHRIM BANCORP INC | Financials | Equity | 174.42 | 0.00 | 0.00 | nan | 0.00 |
| SIBN | SI BONE INC | Health Care | Equity | 174.42 | 0.00 | 0.00 | nan | 0.00 |
| MLR | MILLER INDUSTRIES INC | Industrials | Equity | 174.32 | 0.00 | 0.00 | nan | 0.00 |
| CERT | CERTARA INC | Health Care | Equity | 174.31 | 0.00 | 0.00 | nan | 0.00 |
| MCEMENT | MALAYAN CEMENT | Materials | Equity | 174.27 | 0.00 | 0.00 | nan | 0.00 |
| MBUU | MALIBU BOATS CLASS A INC | Consumer Discretionary | Equity | 174.11 | 0.00 | 0.00 | nan | 0.00 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 174.07 | 0.00 | 0.00 | nan | 0.00 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 174.07 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 173.75 | 0.00 | 10.05 | Apr 01, 2040 | 3.75 |
| HEAL | MEDIKALOKA HERMINA | Health Care | Equity | 173.60 | 0.00 | 0.00 | nan | 0.00 |
| 1030 | SEAZEN GROUP LTD | Real Estate | Equity | 173.60 | 0.00 | 0.00 | nan | 0.00 |
| NFBK | NORTHFIELD BANCORP INC | Financials | Equity | 173.58 | 0.00 | 0.00 | nan | 0.00 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 173.42 | 0.00 | 10.63 | Mar 15, 2043 | 5.45 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 173.32 | 0.00 | 0.00 | nan | 0.00 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 173.32 | 0.00 | 0.00 | nan | 0.00 |
| NTML | NETO MALINDA TRADING LTD | Consumer Staples | Equity | 173.32 | 0.00 | 0.00 | nan | 0.00 |
| 8016 | SITRONIX TECHNOLOGY CORP | Information Technology | Equity | 173.26 | 0.00 | 0.00 | nan | 0.00 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 173.26 | 0.00 | 0.00 | nan | 0.00 |
| CWCO | CONSOLIDATED WATER LTD | Utilities | Equity | 173.16 | 0.00 | 0.00 | nan | 0.00 |
| PFIS | PEOPLES FINANCIAL SERVICES CORP | Financials | Equity | 173.06 | 0.00 | 0.00 | nan | 0.00 |
| MDXG | MIMEDX GROUP INC | Health Care | Equity | 172.95 | 0.00 | 0.00 | nan | 0.00 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 172.92 | 0.00 | 0.00 | nan | 0.00 |
| OPK | OPKO HEALTH INC | Health Care | Equity | 172.85 | 0.00 | 0.00 | nan | 0.00 |
| BETA | BETA TECHNOLOGIES INC CLASS A | Industrials | Equity | 172.74 | 0.00 | 0.00 | nan | 0.00 |
| KFRC | KFORCE INC | Industrials | Equity | 172.74 | 0.00 | 0.00 | nan | 0.00 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 172.58 | 0.00 | 0.00 | nan | 0.00 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 172.58 | 0.00 | 0.00 | nan | 0.00 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 172.58 | 0.00 | 0.00 | nan | 0.00 |
| BIOA | BIOAGE LABS INC | Health Care | Equity | 172.43 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 172.36 | 0.00 | 11.72 | May 01, 2045 | 4.40 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 172.24 | 0.00 | 0.00 | nan | 0.00 |
| ALPEKA | ALPEK SA DE CV | Materials | Equity | 172.24 | 0.00 | 0.00 | nan | 0.00 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 172.24 | 0.00 | 0.00 | nan | 0.00 |
| 073240 | KUMHO TIREINC INC | Consumer Discretionary | Equity | 171.90 | 0.00 | 0.00 | nan | 0.00 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 171.83 | 0.00 | 0.00 | nan | 0.00 |
| KCE.R | KCE ELECTRONICS NON-VOTING DR PCL | Information Technology | Equity | 171.56 | 0.00 | 0.00 | nan | 0.00 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrials | Equity | 171.56 | 0.00 | 0.00 | nan | 0.00 |
| ISMEN.E | IS YATIRIM MENKUL DEGERLER A | Financials | Equity | 171.56 | 0.00 | 0.00 | nan | 0.00 |
| 1951 | JINXIN FERTILITY GROUP LTD | Health Care | Equity | 171.56 | 0.00 | 0.00 | nan | 0.00 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 171.56 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 171.55 | 0.00 | 13.00 | Nov 01, 2049 | 4.00 |
| TREE | LENDINGTREE INC | Financials | Equity | 171.38 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 171.30 | 0.00 | 10.45 | Apr 22, 2042 | 3.16 |
| BAND | BANDWIDTH INC CLASS A | Communication | Equity | 171.28 | 0.00 | 0.00 | nan | 0.00 |
| GILLETTE | GILLETTE INDIA LTD | Consumer Staples | Equity | 171.22 | 0.00 | 0.00 | nan | 0.00 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | Equity | 171.22 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 171.21 | 0.00 | 12.08 | Sep 27, 2054 | 5.38 |
| XOM | EXXON MOBIL CORP | Energy | Fixed Income | 171.16 | 0.00 | 10.12 | Mar 19, 2040 | 4.23 |
| NOEJ | NORMA GROUP | Industrials | Equity | 171.08 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 171.08 | 0.00 | 12.08 | May 14, 2046 | 4.45 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 170.88 | 0.00 | 0.00 | nan | 0.00 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 170.68 | 0.00 | 14.37 | Mar 15, 2052 | 3.85 |
| MEDPLUS | MEDPLUS HEALTH SERVICES LTD | Consumer Staples | Equity | 170.54 | 0.00 | 0.00 | nan | 0.00 |
| BBW | BUILD A BEAR WORKSHOP INC | Consumer Discretionary | Equity | 170.54 | 0.00 | 0.00 | nan | 0.00 |
| 7476 | AS ONE CORP | Health Care | Equity | 170.33 | 0.00 | 0.00 | nan | 0.00 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 170.33 | 0.00 | 0.00 | nan | 0.00 |
| CCA | COGECO COMMUNICATIONS SUBORDINATE | Communication | Equity | 170.33 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 170.27 | 0.00 | 10.40 | Sep 26, 2045 | 5.88 |
| UDCD | UNITED DEVELOPMENT | Real Estate | Equity | 170.21 | 0.00 | 0.00 | nan | 0.00 |
| 185750 | CHONG KUN DANG PHARMACEUTICAL CORP | Health Care | Equity | 170.21 | 0.00 | 0.00 | nan | 0.00 |
| AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 170.21 | 0.00 | 10.72 | Oct 29, 2041 | 3.85 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 170.02 | 0.00 | 8.09 | Apr 15, 2038 | 6.50 |
| UJJIVANSFB | UJJIVAN SMALL FINANCE BANK LTD | Financials | Equity | 169.87 | 0.00 | 0.00 | nan | 0.00 |
| IPI | INTREPID POTASH INC | Materials | Equity | 169.81 | 0.00 | 0.00 | nan | 0.00 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 169.68 | 0.00 | 13.58 | Jun 15, 2056 | 5.85 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 169.51 | 0.00 | 10.91 | Jan 31, 2044 | 5.38 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Utilities | Equity | 169.19 | 0.00 | 0.00 | nan | 0.00 |
| GABRIEL | GABRIEL INDIA LTD | Consumer Discretionary | Equity | 169.19 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 169.10 | 0.00 | 13.27 | May 15, 2052 | 4.75 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 169.07 | 0.00 | 15.68 | Mar 20, 2060 | 3.84 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 168.96 | 0.00 | 12.95 | Jun 15, 2054 | 6.00 |
| 2014 | CHUNG HUNG STEEL CORP | Materials | Equity | 168.85 | 0.00 | 0.00 | nan | 0.00 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 168.85 | 0.00 | 0.00 | nan | 0.00 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 168.84 | 0.00 | 0.00 | nan | 0.00 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 168.59 | 0.00 | 12.64 | Nov 16, 2048 | 4.63 |
| 6188 | QUANTA STORAGE INC | Information Technology | Equity | 168.51 | 0.00 | 0.00 | nan | 0.00 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 168.51 | 0.00 | 0.00 | nan | 0.00 |
| FFIC | FLUSHING FINANCIAL CORP | Financials | Equity | 168.24 | 0.00 | 0.00 | nan | 0.00 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 168.18 | 0.00 | 11.48 | Nov 15, 2045 | 5.35 |
| 2070 | SAUDI PHARMACEUTICAL INDUST AND ME | Health Care | Equity | 168.17 | 0.00 | 0.00 | nan | 0.00 |
| PHAT | PHATHOM PHARMACEUTICALS INC | Health Care | Equity | 168.14 | 0.00 | 0.00 | nan | 0.00 |
| SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 168.07 | 0.00 | 12.12 | Jul 01, 2046 | 4.40 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 168.04 | 0.00 | 9.80 | Apr 15, 2040 | 4.38 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 167.84 | 0.00 | 13.00 | Mar 01, 2055 | 6.20 |
| GRAVITA | GRAVITA INDIA LTD | Materials | Equity | 167.83 | 0.00 | 0.00 | nan | 0.00 |
| 2083 | POWER AND WATER UTILITY COMPANY FO | Utilities | Equity | 167.83 | 0.00 | 0.00 | nan | 0.00 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 167.82 | 0.00 | 0.00 | nan | 0.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 167.76 | 0.00 | 13.07 | Jan 15, 2054 | 5.75 |
| JBS | JBS NV | Consumer Non-Cyclical | Fixed Income | 167.59 | 0.00 | 13.04 | Mar 01, 2056 | 6.25 |
| NAZARA | NAZARA TECHNOLOGIES LTD | Communication | Equity | 167.49 | 0.00 | 0.00 | nan | 0.00 |
| 7730 | MANI INC | Health Care | Equity | 167.35 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 167.31 | 0.00 | 12.54 | Mar 09, 2048 | 4.50 |
| FLOC | FLOWCO HOLDINGS INC CLASS A | Energy | Equity | 167.19 | 0.00 | 0.00 | nan | 0.00 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 167.19 | 0.00 | 0.00 | nan | 0.00 |
| 002790 | AMOREG | Consumer Staples | Equity | 167.15 | 0.00 | 0.00 | nan | 0.00 |
| 6592 | HOTAI FINANCE LTD | Financials | Equity | 167.15 | 0.00 | 0.00 | nan | 0.00 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 167.03 | 0.00 | 11.12 | Apr 01, 2044 | 4.80 |
| FSUN | FIRSTSUN CAPITAL BANCORP | Financials | Equity | 166.98 | 0.00 | 0.00 | nan | 0.00 |
| 688120 | HWATSING TECHNOLOGY LTD A | Information Technology | Equity | 166.81 | 0.00 | 0.00 | nan | 0.00 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 166.60 | 0.00 | 0.00 | nan | 0.00 |
| 2145 | SHANGHAI CHICMAX COSMETIC CLS H LT | Consumer Staples | Equity | 166.48 | 0.00 | 0.00 | nan | 0.00 |
| CNNE | CANNAE HOLDINGS INC | Financials | Equity | 166.35 | 0.00 | 0.00 | nan | 0.00 |
| GLRE | GREENLIGHT CAPITAL LTD CLASS A | Financials | Equity | 166.25 | 0.00 | 0.00 | nan | 0.00 |
| CONCHATORO | VINA CONCHA Y TORO INC | Consumer Staples | Equity | 166.14 | 0.00 | 0.00 | nan | 0.00 |
| 1904 | CHENG LOONG CORP | Materials | Equity | 166.14 | 0.00 | 0.00 | nan | 0.00 |
| FINPIPE | FINOLEX INDUSTRIES LTD | Materials | Equity | 166.14 | 0.00 | 0.00 | nan | 0.00 |
| DUBAIRESI | DUBAI RESIDENTIAL UNITS (PROPOSED) | Real Estate | Equity | 166.14 | 0.00 | 0.00 | nan | 0.00 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 166.14 | 0.00 | 8.39 | Aug 08, 2036 | 3.45 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 165.92 | 0.00 | 8.29 | Apr 01, 2038 | 5.38 |
| KPROJ | KUWAIT PROJECTS | Financials | Equity | 165.80 | 0.00 | 0.00 | nan | 0.00 |
| 900908 | SHANGHAI CHLOR ALKALI CHEMICAL CLA | Materials | Equity | 165.80 | 0.00 | 0.00 | nan | 0.00 |
| 096530 | SEEGENE INC | Health Care | Equity | 165.80 | 0.00 | 0.00 | nan | 0.00 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 165.80 | 0.00 | 0.00 | nan | 0.00 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 165.61 | 0.00 | 8.11 | Nov 15, 2037 | 6.65 |
| RIGL | RIGEL PHARMACEUTICALS INC | Health Care | Equity | 165.52 | 0.00 | 0.00 | nan | 0.00 |
| WHIRL | WHIRLPOOL OF INDIA LTD | Consumer Discretionary | Equity | 165.46 | 0.00 | 0.00 | nan | 0.00 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 165.46 | 0.00 | 0.00 | nan | 0.00 |
| ACNB | ACNB CORP | Financials | Equity | 165.31 | 0.00 | 0.00 | nan | 0.00 |
| UBS | UBS GROUP AG | Banking | Fixed Income | 165.22 | 0.00 | 11.48 | May 15, 2045 | 4.88 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 165.22 | 0.00 | 13.25 | Apr 05, 2054 | 5.49 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 165.20 | 0.00 | 14.63 | Nov 20, 2050 | 2.88 |
| 6214 | SYSTEX CORP | Information Technology | Equity | 165.12 | 0.00 | 0.00 | nan | 0.00 |
| SAP | SAPPI LTD | Materials | Equity | 165.12 | 0.00 | 0.00 | nan | 0.00 |
| 4743 | ONENESS BIOTECH LTD | Health Care | Equity | 165.12 | 0.00 | 0.00 | nan | 0.00 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 165.12 | 0.00 | 0.00 | nan | 0.00 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC | Information Technology | Equity | 165.10 | 0.00 | 0.00 | nan | 0.00 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 165.10 | 0.00 | 0.00 | nan | 0.00 |
| 2146 | UT GROUP LTD | Industrials | Equity | 165.10 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 165.08 | 0.00 | 10.49 | Jan 15, 2042 | 4.95 |
| C | CITIGROUP INC | Banking | Fixed Income | 165.08 | 0.00 | 9.06 | Mar 26, 2041 | 5.32 |
| MATV | MATIV HOLDINGS INC | Materials | Equity | 164.99 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 164.83 | 0.00 | 15.17 | Jun 03, 2050 | 2.50 |
| VOLTAMP | VOLTAMP TRANSFORMERS LTD | Industrials | Equity | 164.78 | 0.00 | 0.00 | nan | 0.00 |
| LBRX | LB PHARMACEUTICALS INC | Health Care | Equity | 164.57 | 0.00 | 0.00 | nan | 0.00 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 164.53 | 0.00 | 11.56 | May 06, 2044 | 4.40 |
| OFIX | ORTHOFIX MEDICAL INC | Health Care | Equity | 164.47 | 0.00 | 0.00 | nan | 0.00 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 164.36 | 0.00 | 0.00 | nan | 0.00 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 164.36 | 0.00 | 0.00 | nan | 0.00 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 164.36 | 0.00 | 0.00 | nan | 0.00 |
| 215A | TIMEE INC | Industrials | Equity | 164.36 | 0.00 | 0.00 | nan | 0.00 |
| SPRY | ARS PHARMACEUTICALS INC | Health Care | Equity | 164.26 | 0.00 | 0.00 | nan | 0.00 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 164.05 | 0.00 | 0.00 | nan | 0.00 |
| CLBK | COLUMBIA FINANCIAL INC | Financials | Equity | 163.94 | 0.00 | 0.00 | nan | 0.00 |
| GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 163.91 | 0.00 | 10.14 | Oct 02, 2043 | 6.25 |
| PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 163.77 | 0.00 | 10.35 | May 30, 2044 | 6.45 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Utilities | Equity | 163.76 | 0.00 | 0.00 | nan | 0.00 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 163.75 | 0.00 | 13.02 | Jun 28, 2054 | 5.75 |
| CARE | CARTER BANKSHARES INC | Financials | Equity | 163.42 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 163.41 | 0.00 | 10.58 | Mar 25, 2041 | 3.65 |
| PRAJIND | PRAJ INDUSTRIES LTD | Industrials | Equity | 163.09 | 0.00 | 0.00 | nan | 0.00 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 163.09 | 0.00 | 0.00 | nan | 0.00 |
| HIPO | HIPPO HOLDINGS INC | Financials | Equity | 162.90 | 0.00 | 0.00 | nan | 0.00 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 162.86 | 0.00 | 0.00 | nan | 0.00 |
| F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 162.60 | 0.00 | 10.41 | Jan 15, 2043 | 4.75 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 162.41 | 0.00 | 0.00 | nan | 0.00 |
| 2023 | YIEH PHUI ENTERPRISE LTD | Materials | Equity | 162.41 | 0.00 | 0.00 | nan | 0.00 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrials | Equity | 162.41 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 162.30 | 0.00 | 15.65 | Mar 22, 2061 | 3.70 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 162.16 | 0.00 | 0.00 | nan | 0.00 |
| GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 162.13 | 0.00 | 8.47 | Apr 01, 2038 | 5.15 |
| 4118 | KANEKA CORP | Materials | Equity | 162.12 | 0.00 | 0.00 | nan | 0.00 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 162.12 | 0.00 | 0.00 | nan | 0.00 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 162.12 | 0.00 | 0.00 | nan | 0.00 |
| AO. | AO WORLD | Consumer Discretionary | Equity | 162.12 | 0.00 | 0.00 | nan | 0.00 |
| 81 | CHINA OVERSEAS GRAND OCEANS GROUP | Real Estate | Equity | 162.07 | 0.00 | 0.00 | nan | 0.00 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 161.77 | 0.00 | 12.06 | Apr 01, 2046 | 4.25 |
| IQ | IQIYI ADS REPRESENTING CLASS A IN | Communication | Equity | 161.73 | 0.00 | 0.00 | nan | 0.00 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Financials | Equity | 161.73 | 0.00 | 0.00 | nan | 0.00 |
| MEGA.R | MEGA LIFESCIENCE NON-VOTING DR PCL | Health Care | Equity | 161.73 | 0.00 | 0.00 | nan | 0.00 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 161.71 | 0.00 | 12.84 | Mar 01, 2046 | 3.70 |
| AAPL | APPLE INC | Technology | Fixed Income | 161.57 | 0.00 | 12.62 | Feb 09, 2045 | 3.45 |
| EVER | EVERQUOTE INC CLASS A | Communication | Equity | 161.54 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 161.43 | 0.00 | 12.01 | Jul 24, 2048 | 4.03 |
| HIFS | HINGHAM INSTITUTION FOR SAVINGS | Financials | Equity | 161.43 | 0.00 | 0.00 | nan | 0.00 |
| RATNAMANI | RATNAMANI METALS AND TUBES LTD | Materials | Equity | 161.39 | 0.00 | 0.00 | nan | 0.00 |
| 5469 | HANNSTAR BOARD CORP | Information Technology | Equity | 161.39 | 0.00 | 0.00 | nan | 0.00 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | Information Technology | Equity | 161.39 | 0.00 | 0.00 | nan | 0.00 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 161.38 | 0.00 | 12.80 | Sep 01, 2054 | 6.05 |
| 1610 | COFCO JOYCOME FOODS LTD | Consumer Staples | Equity | 161.05 | 0.00 | 0.00 | nan | 0.00 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 161.05 | 0.00 | 0.00 | nan | 0.00 |
| 3010 | ARABIAN CEMENT | Materials | Equity | 161.05 | 0.00 | 0.00 | nan | 0.00 |
| CRML | CRITICAL METALS CORP | Materials | Equity | 161.01 | 0.00 | 0.00 | nan | 0.00 |
| HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 160.99 | 0.00 | 11.46 | Nov 15, 2045 | 5.00 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 160.76 | 0.00 | 8.78 | Mar 01, 2039 | 7.00 |
| 5234 | DAXIN MATERIALS CORP | Materials | Equity | 160.71 | 0.00 | 0.00 | nan | 0.00 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 160.62 | 0.00 | 0.00 | nan | 0.00 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 160.62 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 160.54 | 0.00 | 14.85 | Mar 13, 2066 | 5.95 |
| STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 160.43 | 0.00 | 10.56 | Mar 26, 2044 | 5.70 |
| 8415 | BRIGHTON-BEST INTERNATION (TAIWAN) | Industrials | Equity | 160.37 | 0.00 | 0.00 | nan | 0.00 |
| GMAT3 | GRUPO MATEUS SA | Consumer Staples | Equity | 160.37 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 160.32 | 0.00 | 8.27 | Feb 15, 2038 | 6.88 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 160.12 | 0.00 | 12.69 | Oct 06, 2048 | 4.44 |
| CHTR | TIME WARNER CABLE LLC | Communications | Fixed Income | 160.12 | 0.00 | 9.19 | Nov 15, 2040 | 5.88 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 159.88 | 0.00 | 0.00 | nan | 0.00 |
| JBIO | JADE BIOSCIENCES INC | Health Care | Equity | 159.86 | 0.00 | 0.00 | nan | 0.00 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 159.84 | 0.00 | 14.57 | Feb 24, 2050 | 3.00 |
| GIC | GLOBAL INDUSTRIAL | Industrials | Equity | 159.75 | 0.00 | 0.00 | nan | 0.00 |
| ATEX | ANTERIX INC | Communication | Equity | 159.55 | 0.00 | 0.00 | nan | 0.00 |
| TI | TILAKNAGAR INDUSTRIES LTD | Consumer Staples | Equity | 159.36 | 0.00 | 0.00 | nan | 0.00 |
| ANSGR.E | ANADOLU ANONIM TURK SIGORTA SIRKET | Financials | Equity | 159.36 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 159.06 | 0.00 | 12.16 | Jan 23, 2049 | 3.90 |
| DEVYANI | DEVYANI INTERNATIONAL LTD | Consumer Discretionary | Equity | 159.02 | 0.00 | 0.00 | nan | 0.00 |
| ISPIM | INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 159.01 | 0.00 | 11.96 | Nov 28, 2053 | 7.80 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 158.84 | 0.00 | 12.07 | Jun 25, 2048 | 4.88 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 158.76 | 0.00 | 7.34 | Apr 01, 2036 | 6.13 |
| PARADEEP | PARADEEP PHOSPHATES LTD | Materials | Equity | 158.68 | 0.00 | 0.00 | nan | 0.00 |
| 4007 | AL HAMMADI HOLDING | Health Care | Equity | 158.68 | 0.00 | 0.00 | nan | 0.00 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 158.59 | 0.00 | 13.02 | Apr 01, 2055 | 5.85 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 158.56 | 0.00 | 13.46 | Apr 15, 2054 | 5.20 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 158.51 | 0.00 | 13.56 | Jan 15, 2055 | 5.50 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 158.45 | 0.00 | 13.69 | Feb 01, 2050 | 3.45 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 158.38 | 0.00 | 0.00 | nan | 0.00 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 158.34 | 0.00 | 0.00 | nan | 0.00 |
| 213420 | DUK SAN NEOLUX LTD | Information Technology | Equity | 158.00 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 157.98 | 0.00 | 12.53 | Nov 14, 2048 | 4.88 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 157.95 | 0.00 | 12.59 | May 15, 2054 | 5.95 |
| 056190 | SFA ENGINEERING CORP | Industrials | Equity | 157.66 | 0.00 | 0.00 | nan | 0.00 |
| 336 | HUABAO INTERNATIONAL HOLDINGS LTD | Materials | Equity | 157.66 | 0.00 | 0.00 | nan | 0.00 |
| 7489 | VOYAH AUTOMOTIVE TECHNOLOGY LTD CL | Other | Equity | 157.66 | 0.00 | 0.00 | nan | 0.00 |
| ASTRAMICRO | ASTRA MICROWAVE PRODUCTS LTD | Information Technology | Equity | 157.32 | 0.00 | 0.00 | nan | 0.00 |
| KRUS | KURA SUSHI USA INC | Consumer Discretionary | Equity | 157.24 | 0.00 | 0.00 | nan | 0.00 |
| BSRR | SIERRA BANCORP | Financials | Equity | 157.24 | 0.00 | 0.00 | nan | 0.00 |
| YEXT | YEXT INC | Information Technology | Equity | 157.14 | 0.00 | 0.00 | nan | 0.00 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 157.11 | 0.00 | 14.36 | May 29, 2050 | 3.13 |
| IMXI | INTERNATIONAL MONEY EXPRESS INC | Financials | Equity | 157.03 | 0.00 | 0.00 | nan | 0.00 |
| 5371 | CORETRONIC CORP | Information Technology | Equity | 156.98 | 0.00 | 0.00 | nan | 0.00 |
| 031980 | PSK HOLDINGS INC | Information Technology | Equity | 156.98 | 0.00 | 0.00 | nan | 0.00 |
| SUMICHEM | SUMITOMO CHEMICAL INDIA LTD | Materials | Equity | 156.98 | 0.00 | 0.00 | nan | 0.00 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 156.98 | 0.00 | 0.00 | nan | 0.00 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Utilities | Equity | 156.98 | 0.00 | 0.00 | nan | 0.00 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 156.89 | 0.00 | 0.00 | nan | 0.00 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 156.89 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 156.78 | 0.00 | 11.11 | May 15, 2041 | 3.05 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 156.64 | 0.00 | 11.92 | Mar 15, 2045 | 4.63 |
| 8200 | SAUDI REINSURANCE | Financials | Equity | 156.64 | 0.00 | 0.00 | nan | 0.00 |
| 7799 | HERON NEUTRON MEDICAL CORP | Health Care | Equity | 156.64 | 0.00 | 0.00 | nan | 0.00 |
| PETMK | PETRONAS CAPITAL LTD. 144A | Owned No Guarantee | Fixed Income | 156.56 | 0.00 | 11.97 | Mar 18, 2045 | 4.50 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 156.42 | 0.00 | 13.33 | Feb 15, 2055 | 5.70 |
| PSX | PHILLIPS 66 | Energy | Fixed Income | 156.31 | 0.00 | 10.02 | May 01, 2042 | 5.88 |
| 6526 | AIROHA TECHNOLOGY CORP | Information Technology | Equity | 156.30 | 0.00 | 0.00 | nan | 0.00 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 156.14 | 0.00 | 0.00 | nan | 0.00 |
| FBIZ | FIRST BUSINESS FINANCIAL SERVICES | Financials | Equity | 156.09 | 0.00 | 0.00 | nan | 0.00 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 156.09 | 0.00 | 0.00 | nan | 0.00 |
| VREX | VAREX IMAGING CORP | Health Care | Equity | 156.09 | 0.00 | 0.00 | nan | 0.00 |
| MEXCAT | MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 156.08 | 0.00 | 11.27 | Jul 31, 2047 | 5.50 |
| AKSA.E | AKSA AKRILIK KIMYA SANAYI A | Consumer Discretionary | Equity | 155.97 | 0.00 | 0.00 | nan | 0.00 |
| 4220 | EMAAR THE ECONOMIC CITY | Real Estate | Equity | 155.97 | 0.00 | 0.00 | nan | 0.00 |
| 6808 | SUN ART RETAIL GROUP LTD | Consumer Staples | Equity | 155.97 | 0.00 | 0.00 | nan | 0.00 |
| JKTYRE | JK TYRE AND INDUSTRIES LTD | Consumer Discretionary | Equity | 155.97 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 155.83 | 0.00 | 10.82 | Aug 16, 2043 | 5.63 |
| BUKA | BUKALAPAK.COM | Consumer Discretionary | Equity | 155.63 | 0.00 | 0.00 | nan | 0.00 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 155.63 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 155.61 | 0.00 | 12.90 | Nov 01, 2054 | 5.70 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 155.58 | 0.00 | 12.24 | Mar 15, 2050 | 4.33 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 155.44 | 0.00 | 14.31 | Feb 15, 2063 | 6.05 |
| LNZ | LENZING AG | Materials | Equity | 155.39 | 0.00 | 0.00 | nan | 0.00 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 155.39 | 0.00 | 0.00 | nan | 0.00 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 155.39 | 0.00 | 0.00 | nan | 0.00 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 155.39 | 0.00 | 0.00 | nan | 0.00 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 155.39 | 0.00 | 0.00 | nan | 0.00 |
| 9941 | YULON FINANCE CORP | Financials | Equity | 155.29 | 0.00 | 0.00 | nan | 0.00 |
| VINATIORGA | VINATI ORGANICS LTD | Materials | Equity | 155.29 | 0.00 | 0.00 | nan | 0.00 |
| MSBI | MIDLAND STATES BANCORP INC | Financials | Equity | 155.25 | 0.00 | 0.00 | nan | 0.00 |
| AMBQ | AMBIQ MICRO INC | Information Technology | Equity | 155.25 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 155.19 | 0.00 | 12.14 | Aug 03, 2055 | 6.00 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 155.05 | 0.00 | 16.17 | Feb 08, 2061 | 3.38 |
| DHIL | DIAMOND HILL INVESTMENT GROUP INC | Financials | Equity | 155.04 | 0.00 | 0.00 | nan | 0.00 |
| ARVIND | ARVIND LTD | Consumer Discretionary | Equity | 154.95 | 0.00 | 0.00 | nan | 0.00 |
| 119 | POLY PPTY GROUP LTD | Real Estate | Equity | 154.95 | 0.00 | 0.00 | nan | 0.00 |
| 1083 | TOWNGAS SMART ENERGY LTD | Utilities | Equity | 154.95 | 0.00 | 0.00 | nan | 0.00 |
| RRBI | RED RIVER BANCSHARES INC | Financials | Equity | 154.83 | 0.00 | 0.00 | nan | 0.00 |
| UDMY | UDEMY INC | Consumer Discretionary | Equity | 154.73 | 0.00 | 0.00 | nan | 0.00 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 154.65 | 0.00 | 0.00 | nan | 0.00 |
| BBNX | BETA BIONICS INC | Health Care | Equity | 154.62 | 0.00 | 0.00 | nan | 0.00 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 154.61 | 0.00 | 0.00 | nan | 0.00 |
| 2381 | ARABIAN DRILLING CO | Energy | Equity | 154.61 | 0.00 | 0.00 | nan | 0.00 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 154.58 | 0.00 | 7.78 | Jan 25, 2037 | 6.20 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 154.44 | 0.00 | 10.19 | Feb 07, 2042 | 5.88 |
| CIVB | CIVISTA BANCSHARES INC | Financials | Equity | 154.41 | 0.00 | 0.00 | nan | 0.00 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 154.30 | 0.00 | 12.35 | Feb 10, 2045 | 3.70 |
| 2040 | SAUDI CERAMIC | Industrials | Equity | 154.27 | 0.00 | 0.00 | nan | 0.00 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 154.27 | 0.00 | 0.00 | nan | 0.00 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 154.22 | 0.00 | 8.41 | Jan 15, 2039 | 7.63 |
| BACR | BARCLAYS PLC | Banking | Fixed Income | 153.96 | 0.00 | 10.63 | Mar 10, 2042 | 3.81 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 153.90 | 0.00 | 0.00 | nan | 0.00 |
| 5186 | NITTA CORP | Industrials | Equity | 153.90 | 0.00 | 0.00 | nan | 0.00 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Real Estate | Equity | 153.90 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 153.77 | 0.00 | 14.16 | Nov 30, 2065 | 6.00 |
| FWRY | FAWRY FOR BANKING TECHNOLOGY AND E | Financials | Equity | 153.59 | 0.00 | 0.00 | nan | 0.00 |
| CVGW | CALAVO GROWERS INC | Consumer Staples | Equity | 153.36 | 0.00 | 0.00 | nan | 0.00 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 153.30 | 0.00 | 11.23 | Jul 15, 2045 | 5.20 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 153.28 | 0.00 | 0.00 | nan | 0.00 |
| HONA | HONEYWELL AEROSPACE INC 144A | Capital Goods | Fixed Income | 153.24 | 0.00 | 11.59 | Mar 16, 2046 | 5.62 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 153.15 | 0.00 | 0.00 | nan | 0.00 |
| 4483 | JMDC INC | Health Care | Equity | 153.15 | 0.00 | 0.00 | nan | 0.00 |
| NA9 | NAGARRO N | Information Technology | Equity | 153.15 | 0.00 | 0.00 | nan | 0.00 |
| CMCO | COLUMBUS MCKINNON CORP | Industrials | Equity | 152.95 | 0.00 | 0.00 | nan | 0.00 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 152.91 | 0.00 | 0.00 | nan | 0.00 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | Information Technology | Equity | 152.91 | 0.00 | 0.00 | nan | 0.00 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 152.74 | 0.00 | 8.14 | Jan 15, 2038 | 6.95 |
| WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 152.71 | 0.00 | 11.33 | Nov 04, 2044 | 4.65 |
| CVLG | COVENANT LOGISTICS GROUP INC CLASS | Industrials | Equity | 152.63 | 0.00 | 0.00 | nan | 0.00 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 152.57 | 0.00 | 0.00 | nan | 0.00 |
| CARS | CARS.COM INC | Communication | Equity | 152.53 | 0.00 | 0.00 | nan | 0.00 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 152.53 | 0.00 | 0.00 | nan | 0.00 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 152.43 | 0.00 | 13.67 | Mar 15, 2056 | 5.70 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 152.40 | 0.00 | 0.00 | nan | 0.00 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 152.24 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 152.18 | 0.00 | 10.00 | Apr 22, 2041 | 3.11 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 152.10 | 0.00 | 13.17 | Jun 29, 2048 | 4.05 |
| C | CITIGROUP INC | Banking | Fixed Income | 152.01 | 0.00 | 11.76 | May 18, 2046 | 4.75 |
| DOAS.E | DOGUS OTOMOTIV SERVIS VE TICARET A | Consumer Discretionary | Equity | 151.90 | 0.00 | 0.00 | nan | 0.00 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 151.79 | 0.00 | 0.00 | nan | 0.00 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Health Care | Equity | 151.69 | 0.00 | 0.00 | nan | 0.00 |
| 006120 | SK DISCOVERY LTD | Energy | Equity | 151.56 | 0.00 | 0.00 | nan | 0.00 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 151.54 | 0.00 | 8.06 | Nov 30, 2036 | 4.75 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 151.54 | 0.00 | 8.65 | Nov 15, 2039 | 8.00 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 151.37 | 0.00 | 0.00 | nan | 0.00 |
| 3014 | INTEGRATED TECHNOLOGY EXPRESS INC | Information Technology | Equity | 151.22 | 0.00 | 0.00 | nan | 0.00 |
| 2727 | WOWPRIME CORP | Consumer Discretionary | Equity | 151.22 | 0.00 | 0.00 | nan | 0.00 |
| 2081 | ALKHORAYEF WATER & POWER TECHNOLOG | Utilities | Equity | 151.22 | 0.00 | 0.00 | nan | 0.00 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 151.22 | 0.00 | 0.00 | nan | 0.00 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 151.22 | 0.00 | 0.00 | nan | 0.00 |
| BTG.R | BETAGRO NON-VOTING DR PCL | Consumer Staples | Equity | 151.22 | 0.00 | 0.00 | nan | 0.00 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 151.22 | 0.00 | 0.00 | nan | 0.00 |
| NVDA | NVIDIA CORPORATION | Technology | Fixed Income | 151.12 | 0.00 | 14.01 | Apr 01, 2050 | 3.50 |
| CODI | COMPASS DIVERSIFIED | Financials | Equity | 150.96 | 0.00 | 0.00 | nan | 0.00 |
| EBS | EMERGENT BIOSOLUTIONS INC | Health Care | Equity | 150.96 | 0.00 | 0.00 | nan | 0.00 |
| SPSETIA | S P SETIA | Real Estate | Equity | 150.88 | 0.00 | 0.00 | nan | 0.00 |
| AQST | AQUESTIVE THERAPEUTICS INC | Health Care | Equity | 150.85 | 0.00 | 0.00 | nan | 0.00 |
| HBCP | HOME BANCORP INC | Financials | Equity | 150.75 | 0.00 | 0.00 | nan | 0.00 |
| RDSALN | SHELL FINANCE US INC | Energy | Fixed Income | 150.54 | 0.00 | 12.39 | May 10, 2046 | 4.00 |
| TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 150.43 | 0.00 | 14.44 | Jun 03, 2050 | 3.24 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Electric | Fixed Income | 150.26 | 0.00 | 8.96 | Oct 07, 2039 | 6.00 |
| 281740 | LAKE MATERIALS LTD | Materials | Equity | 150.20 | 0.00 | 0.00 | nan | 0.00 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 150.16 | 0.00 | 0.00 | nan | 0.00 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 150.16 | 0.00 | 0.00 | nan | 0.00 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 150.12 | 0.00 | 13.30 | Feb 15, 2054 | 5.60 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 150.04 | 0.00 | 12.78 | Dec 06, 2048 | 4.50 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 149.95 | 0.00 | 11.98 | May 25, 2047 | 4.75 |
| NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | Equity | 149.92 | 0.00 | 0.00 | nan | 0.00 |
| 001740 | SK NETWORKS LTD | Industrials | Equity | 149.86 | 0.00 | 0.00 | nan | 0.00 |
| PSX | PHILLIPS 66 | Energy | Fixed Income | 149.84 | 0.00 | 11.20 | Nov 15, 2044 | 4.88 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | Fixed Income | 149.76 | 0.00 | 10.43 | Nov 08, 2042 | 5.25 |
| ORN | ORION GROUP INC | Industrials | Equity | 149.59 | 0.00 | 0.00 | nan | 0.00 |
| 2439 | MERRY ELECTRONICS LTD | Consumer Discretionary | Equity | 149.52 | 0.00 | 0.00 | nan | 0.00 |
| RDVT | RED VIOLET INC | Information Technology | Equity | 149.49 | 0.00 | 0.00 | nan | 0.00 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 149.48 | 0.00 | 13.93 | Nov 24, 2050 | 3.25 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 149.34 | 0.00 | 9.70 | Oct 15, 2040 | 5.50 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 149.34 | 0.00 | 12.91 | Aug 08, 2046 | 3.70 |
| ALT | ALTIMMUNE INC | Health Care | Equity | 149.28 | 0.00 | 0.00 | nan | 0.00 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 149.20 | 0.00 | 13.98 | Jan 14, 2055 | 5.20 |
| BASF | BASF INDIA LTD | Materials | Equity | 149.18 | 0.00 | 0.00 | nan | 0.00 |
| BVS | BIOVENTUS CLASS A INC | Health Care | Equity | 149.17 | 0.00 | 0.00 | nan | 0.00 |
| PINE | ALPINE INCOME PROPERTY TRUST INC | Real Estate | Equity | 149.09 | 0.00 | 0.00 | nan | 0.00 |
| SLDB | SOLID BIOSCIENCES INC | Health Care | Equity | 149.07 | 0.00 | 0.00 | nan | 0.00 |
| SFST | SOUTHERN FIRST BANCSHARES INC | Financials | Equity | 149.07 | 0.00 | 0.00 | nan | 0.00 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL CORP | Health Care | Equity | 148.96 | 0.00 | 0.00 | nan | 0.00 |
| MTW | MANITOWOC INC | Industrials | Equity | 148.86 | 0.00 | 0.00 | nan | 0.00 |
| SOKM.E | SOK MARKETLER TICARET | Consumer Staples | Equity | 148.84 | 0.00 | 0.00 | nan | 0.00 |
| BCH.R | BANGKOK CHAIN HOSPITAL NON-VOTING | Health Care | Equity | 148.84 | 0.00 | 0.00 | nan | 0.00 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 148.84 | 0.00 | 0.00 | nan | 0.00 |
| DXCO3 | DEXCO SA | Materials | Equity | 148.84 | 0.00 | 0.00 | nan | 0.00 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 148.81 | 0.00 | 13.97 | Mar 08, 2054 | 5.22 |
| CWH | CAMPING WORLD HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 148.76 | 0.00 | 0.00 | nan | 0.00 |
| OMDA | OMADA HEALTH INC | Health Care | Equity | 148.76 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 148.75 | 0.00 | 8.12 | Mar 01, 2037 | 5.25 |
| BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | Equity | 148.55 | 0.00 | 0.00 | nan | 0.00 |
| SMGR | SEMEN INDONESIA (PERSERO) | Materials | Equity | 148.51 | 0.00 | 0.00 | nan | 0.00 |
| 2645 | EVERGREEN AVIATION TECHNOLOGIES CO | Industrials | Equity | 148.51 | 0.00 | 0.00 | nan | 0.00 |
| RCL.R | REGIONAL CONTAINER LINES NON-VOTIN | Industrials | Equity | 148.17 | 0.00 | 0.00 | nan | 0.00 |
| ANGO | ANGIODYNAMICS INC | Health Care | Equity | 148.13 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 147.97 | 0.00 | 12.83 | Jan 15, 2055 | 5.80 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 147.92 | 0.00 | 0.00 | nan | 0.00 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 147.92 | 0.00 | 0.00 | nan | 0.00 |
| 5253 | COVER CORP | Communication | Equity | 147.92 | 0.00 | 0.00 | nan | 0.00 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 147.86 | 0.00 | 12.84 | Apr 18, 2054 | 5.75 |
| 1536 | HOTA INDUSTRIAL MFG LTD | Consumer Discretionary | Equity | 147.83 | 0.00 | 0.00 | nan | 0.00 |
| 2877 | CHINA SHINEWAY PHARMACEUTICAL LTD | Health Care | Equity | 147.83 | 0.00 | 0.00 | nan | 0.00 |
| 4766 | NAN PAO RESINS CHEMICAL CO LTD | Materials | Equity | 147.83 | 0.00 | 0.00 | nan | 0.00 |
| BLS | BLS INTERNATIONAL SERVICES LTD | Industrials | Equity | 147.83 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 147.78 | 0.00 | 12.94 | Jun 01, 2054 | 5.65 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 147.75 | 0.00 | 13.69 | Mar 14, 2055 | 5.75 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 147.67 | 0.00 | 12.30 | Apr 01, 2047 | 4.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 147.56 | 0.00 | 9.12 | Mar 01, 2038 | 3.90 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 147.53 | 0.00 | 13.24 | May 14, 2055 | 5.95 |
| JSW | JASTRZEBSKA SPOLKA WEGLOWA SA | Materials | Equity | 147.49 | 0.00 | 0.00 | nan | 0.00 |
| NRDS | NERDWALLET INC CLASS A | Financials | Equity | 147.29 | 0.00 | 0.00 | nan | 0.00 |
| RILIN | RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 147.25 | 0.00 | 14.31 | Jan 12, 2052 | 3.63 |
| IPH | IPH LTD | Industrials | Equity | 147.17 | 0.00 | 0.00 | nan | 0.00 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 147.17 | 0.00 | 0.00 | nan | 0.00 |
| 9746 | TKC CORP | Industrials | Equity | 147.17 | 0.00 | 0.00 | nan | 0.00 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 147.17 | 0.00 | 0.00 | nan | 0.00 |
| LAMDA | LAMDA DEVELOPMENT SA | Real Estate | Equity | 147.15 | 0.00 | 0.00 | nan | 0.00 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 147.15 | 0.00 | 0.00 | nan | 0.00 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 147.15 | 0.00 | 0.00 | nan | 0.00 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 147.15 | 0.00 | 0.00 | nan | 0.00 |
| SARDAEN | SARDA ENERGY AND MINERALS LTD | Materials | Equity | 147.15 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 147.00 | 0.00 | 11.44 | Dec 05, 2044 | 4.95 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 147.00 | 0.00 | 11.49 | Sep 15, 2044 | 4.90 |
| TEJASNET | TEJAS NETWORKS LTD | Information Technology | Equity | 146.81 | 0.00 | 0.00 | nan | 0.00 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 146.81 | 0.00 | 0.00 | nan | 0.00 |
| HY | HYSTER YALE INC CLASS A | Industrials | Equity | 146.56 | 0.00 | 0.00 | nan | 0.00 |
| KTKBANK | KARNATAKA BANK LTD | Financials | Equity | 146.47 | 0.00 | 0.00 | nan | 0.00 |
| INTP | INDOCEMENT TUNGGAL PRAKARSA | Materials | Equity | 146.47 | 0.00 | 0.00 | nan | 0.00 |
| 2211 | EVERGREEN STEEL CORP | Materials | Equity | 146.47 | 0.00 | 0.00 | nan | 0.00 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 146.47 | 0.00 | 0.00 | nan | 0.00 |
| POLYMED | POLY MEDICURE LTD | Health Care | Equity | 146.47 | 0.00 | 0.00 | nan | 0.00 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 146.43 | 0.00 | 0.00 | nan | 0.00 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 146.36 | 0.00 | 7.99 | Feb 27, 2037 | 6.15 |
| C | CITIGROUP INC | Banking | Fixed Income | 146.30 | 0.00 | 12.74 | Mar 04, 2056 | 5.61 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Banking | Fixed Income | 146.30 | 0.00 | 10.84 | Jun 20, 2054 | 7.78 |
| GTN | GRAY MEDIA INC | Communication | Equity | 146.14 | 0.00 | 0.00 | nan | 0.00 |
| PCBL | PCBL CHEMICAL LTD | Materials | Equity | 146.13 | 0.00 | 0.00 | nan | 0.00 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 146.13 | 0.00 | 0.00 | nan | 0.00 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 146.13 | 0.00 | 0.00 | nan | 0.00 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 146.11 | 0.00 | 12.75 | Dec 08, 2047 | 3.73 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 146.08 | 0.00 | 10.71 | Nov 19, 2041 | 2.52 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 146.05 | 0.00 | 13.41 | Sep 24, 2048 | 4.00 |
| PRTA | PROTHENA PLC | Health Care | Equity | 146.03 | 0.00 | 0.00 | nan | 0.00 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 145.88 | 0.00 | 14.88 | Jun 04, 2051 | 2.94 |
| JCAP | JEFFERSON CAPITAL INC | Financials | Equity | 145.82 | 0.00 | 0.00 | nan | 0.00 |
| DC | DAKOTA GOLD CORP | Materials | Equity | 145.72 | 0.00 | 0.00 | nan | 0.00 |
| MSLH | MARSHALLS PLC | Materials | Equity | 145.68 | 0.00 | 0.00 | nan | 0.00 |
| PRL | PROPEL HOLDINGS INC | Financials | Equity | 145.68 | 0.00 | 0.00 | nan | 0.00 |
| 2158 | YIDU TECH INC | Health Care | Equity | 145.45 | 0.00 | 0.00 | nan | 0.00 |
| 001800 | ORION HOLDINGS CORP | Consumer Staples | Equity | 145.45 | 0.00 | 0.00 | nan | 0.00 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 145.45 | 0.00 | 0.00 | nan | 0.00 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 145.38 | 0.00 | 12.83 | Apr 15, 2053 | 5.63 |
| 122870 | YG ENTERTAINMENT INC | Communication | Equity | 145.12 | 0.00 | 0.00 | nan | 0.00 |
| FINEORG | FINE ORGANIC INDUSTRIES LTD | Materials | Equity | 145.12 | 0.00 | 0.00 | nan | 0.00 |
| AFCONS | AFCONS INFRASTRUCTURE LTD | Industrials | Equity | 145.12 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 144.99 | 0.00 | 13.57 | Feb 01, 2050 | 3.75 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 144.96 | 0.00 | 14.37 | Apr 15, 2063 | 5.20 |
| 7943 | NICHIHA CORP | Industrials | Equity | 144.93 | 0.00 | 0.00 | nan | 0.00 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 144.93 | 0.00 | 0.00 | nan | 0.00 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 144.93 | 0.00 | 0.00 | nan | 0.00 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 144.93 | 0.00 | 0.00 | nan | 0.00 |
| FISV | FISERV INC | Technology | Fixed Income | 144.80 | 0.00 | 12.61 | Jul 01, 2049 | 4.40 |
| ENBCN | ENBRIDGE INC | Energy | Fixed Income | 144.77 | 0.00 | 12.51 | Nov 15, 2053 | 6.70 |
| PETMK | PETRONAS CAPITAL LTD 144A | Owned No Guarantee | Fixed Income | 144.77 | 0.00 | 16.12 | Apr 28, 2061 | 3.40 |
| OSPN | ONESPAN INC | Information Technology | Equity | 144.67 | 0.00 | 0.00 | nan | 0.00 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 144.66 | 0.00 | 13.82 | Jul 17, 2064 | 5.88 |
| SKFINDUS | SKF INDIA (INDUSTRIAL) LTD | Industrials | Equity | 144.44 | 0.00 | 0.00 | nan | 0.00 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 144.44 | 0.00 | 0.00 | nan | 0.00 |
| 688472 | CSI SOLAR LTD A | Information Technology | Equity | 144.44 | 0.00 | 0.00 | nan | 0.00 |
| AZAD | AZAD ENGINEERING LTD | Industrials | Equity | 144.44 | 0.00 | 0.00 | nan | 0.00 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 144.38 | 0.00 | 11.48 | Oct 01, 2047 | 5.40 |
| BXC | BLUELINX HOLDINGS INC | Industrials | Equity | 144.36 | 0.00 | 0.00 | nan | 0.00 |
| RPC | RIDGEPOST CAPITAL INC CLASS A | Financials | Equity | 144.36 | 0.00 | 0.00 | nan | 0.00 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 144.24 | 0.00 | 10.62 | Oct 15, 2045 | 6.35 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 144.19 | 0.00 | 0.00 | nan | 0.00 |
| 2492 | INFOMART CORP | Industrials | Equity | 144.19 | 0.00 | 0.00 | nan | 0.00 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 144.19 | 0.00 | 0.00 | nan | 0.00 |
| 4478 | FREEE KK | Information Technology | Equity | 144.19 | 0.00 | 0.00 | nan | 0.00 |
| FULC | FULCRUM THERAPEUTICS INC | Health Care | Equity | 144.15 | 0.00 | 0.00 | nan | 0.00 |
| BACR | BARCLAYS PLC | Banking | Fixed Income | 144.13 | 0.00 | 11.52 | Aug 17, 2045 | 5.25 |
| 000210 | DL LTD | Materials | Equity | 144.10 | 0.00 | 0.00 | nan | 0.00 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 144.10 | 0.00 | 0.00 | nan | 0.00 |
| TIPT | TIPTREE INC | Financials | Equity | 144.04 | 0.00 | 0.00 | nan | 0.00 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 143.76 | 0.00 | 0.00 | nan | 0.00 |
| KRNY | KEARNY FINANCIAL CORP | Financials | Equity | 143.73 | 0.00 | 0.00 | nan | 0.00 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 143.44 | 0.00 | 0.00 | nan | 0.00 |
| AJMANBANK | AJMAN BANK | Financials | Equity | 143.42 | 0.00 | 0.00 | nan | 0.00 |
| AAVAS | AAVAS FINANCIERS LTD | Financials | Equity | 143.42 | 0.00 | 0.00 | nan | 0.00 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 143.42 | 0.00 | 0.00 | nan | 0.00 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 143.32 | 0.00 | 13.62 | Jun 25, 2054 | 5.30 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 142.85 | 0.00 | 12.69 | Mar 01, 2047 | 4.15 |
| SCI | SHIPPING CORPORATION OF INDIA LTD | Industrials | Equity | 142.74 | 0.00 | 0.00 | nan | 0.00 |
| 008930 | HANMI SCIENCE LTD | Health Care | Equity | 142.74 | 0.00 | 0.00 | nan | 0.00 |
| SMU | SMU SA | Consumer Staples | Equity | 142.74 | 0.00 | 0.00 | nan | 0.00 |
| CYRX | CRYOPORT INC | Health Care | Equity | 142.57 | 0.00 | 0.00 | nan | 0.00 |
| MPLX | MPLX LP | Energy | Fixed Income | 142.54 | 0.00 | 12.07 | Feb 15, 2049 | 5.50 |
| 030190 | NICE INFORMATION SERVICE LTD | Industrials | Equity | 142.40 | 0.00 | 0.00 | nan | 0.00 |
| 007310 | OTOKI CORP | Consumer Staples | Equity | 142.40 | 0.00 | 0.00 | nan | 0.00 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 142.40 | 0.00 | 0.00 | nan | 0.00 |
| GREATEC | GREATECH TECHNOLOGY | Information Technology | Equity | 142.40 | 0.00 | 0.00 | nan | 0.00 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 142.40 | 0.00 | 0.00 | nan | 0.00 |
| 2602 | ONEWO INC H | Real Estate | Equity | 142.40 | 0.00 | 0.00 | nan | 0.00 |
| ETN | EATON CORPORATION | Capital Goods | Fixed Income | 142.32 | 0.00 | 14.08 | Mar 06, 2056 | 5.45 |
| VNDA | VANDA PHARMACEUTICALS INC | Health Care | Equity | 142.26 | 0.00 | 0.00 | nan | 0.00 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 142.23 | 0.00 | 11.97 | May 27, 2045 | 4.40 |
| BEEF3 | MINERVA SA | Consumer Staples | Equity | 142.06 | 0.00 | 0.00 | nan | 0.00 |
| TBOTEK | TBO TEK LTD | Consumer Discretionary | Equity | 142.06 | 0.00 | 0.00 | nan | 0.00 |
| GEFB | GREIF INC CLASS B | Materials | Equity | 141.95 | 0.00 | 0.00 | nan | 0.00 |
| OBT | ORANGE COUNTY BANCORP INC | Financials | Equity | 141.84 | 0.00 | 0.00 | nan | 0.00 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 141.84 | 0.00 | 0.00 | nan | 0.00 |
| JBS | JBS NV | Consumer Non-Cyclical | Fixed Income | 141.79 | 0.00 | 13.37 | Apr 15, 2066 | 6.38 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | Equity | 141.74 | 0.00 | 0.00 | nan | 0.00 |
| YORW | YORK WATER | Utilities | Equity | 141.74 | 0.00 | 0.00 | nan | 0.00 |
| 064960 | SNT MOTIV LTD | Consumer Discretionary | Equity | 141.72 | 0.00 | 0.00 | nan | 0.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 141.65 | 0.00 | 13.18 | Nov 15, 2055 | 5.88 |
| STA.R | SRI TRANG-AGRO INDUSTRY NON-VOTING | Consumer Discretionary | Equity | 141.39 | 0.00 | 0.00 | nan | 0.00 |
| GISS | GULF INTERNATIONAL SERVICES | Energy | Equity | 141.39 | 0.00 | 0.00 | nan | 0.00 |
| BLDN | BALADNA COMPANY | Consumer Staples | Equity | 141.39 | 0.00 | 0.00 | nan | 0.00 |
| LOCO | EL POLLO LOCO INC | Consumer Discretionary | Equity | 141.32 | 0.00 | 0.00 | nan | 0.00 |
| TRC | TEJON RANCH | Real Estate | Equity | 141.32 | 0.00 | 0.00 | nan | 0.00 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 141.05 | 0.00 | 0.00 | nan | 0.00 |
| 532527 | RAMKRISHNA FORGINGS LTD | Materials | Equity | 141.05 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | TIME WARNER CABLE LLC | Communications | Fixed Income | 141.01 | 0.00 | 9.77 | Sep 01, 2041 | 5.50 |
| NGS | NATURAL GAS SERVICES GROUP INC | Energy | Equity | 141.00 | 0.00 | 0.00 | nan | 0.00 |
| GNFC | GUJARAT NARMADA VALLEY FERTILIZERS | Materials | Equity | 140.71 | 0.00 | 0.00 | nan | 0.00 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 140.71 | 0.00 | 0.00 | nan | 0.00 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 140.67 | 0.00 | 13.78 | Sep 01, 2049 | 3.63 |
| IDR | IDAHO STRATEGIC RESOURCES INC | Materials | Equity | 140.58 | 0.00 | 0.00 | nan | 0.00 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 140.45 | 0.00 | 0.00 | nan | 0.00 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 140.37 | 0.00 | 13.92 | Feb 15, 2056 | 5.65 |
| RGNX | REGENXBIO INC | Health Care | Equity | 140.37 | 0.00 | 0.00 | nan | 0.00 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 140.34 | 0.00 | 11.88 | Jul 15, 2046 | 4.80 |
| NATR | NATURES SUNSHINE PRODUCTS INC | Consumer Staples | Equity | 140.27 | 0.00 | 0.00 | nan | 0.00 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 140.14 | 0.00 | 13.52 | May 17, 2053 | 5.00 |
| BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 140.11 | 0.00 | 12.80 | Dec 06, 2047 | 4.20 |
| SONATSOFTW | SONATA SOFTWARE LTD | Information Technology | Equity | 140.03 | 0.00 | 0.00 | nan | 0.00 |
| 3050 | SOUTHERN PROVINCE CEMENT | Materials | Equity | 140.03 | 0.00 | 0.00 | nan | 0.00 |
| CNVRG | CONVERGE INFORMATION & COMMUNICATI | Communication | Equity | 140.03 | 0.00 | 0.00 | nan | 0.00 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 140.03 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 139.98 | 0.00 | 11.84 | Feb 01, 2046 | 4.90 |
| ADCT | ADC THERAPEUTICS SA | Health Care | Equity | 139.96 | 0.00 | 0.00 | nan | 0.00 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 139.95 | 0.00 | 10.79 | Feb 04, 2041 | 3.40 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 139.72 | 0.00 | 12.80 | Sep 15, 2048 | 4.52 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 139.70 | 0.00 | 0.00 | nan | 0.00 |
| 8919 | KATITAS LTD | Real Estate | Equity | 139.70 | 0.00 | 0.00 | nan | 0.00 |
| APLLTD | ALEMBIC PHARMACEUTICALS LTD | Health Care | Equity | 139.69 | 0.00 | 0.00 | nan | 0.00 |
| SPACE42 | SPACE42 PLC | Communication | Equity | 139.69 | 0.00 | 0.00 | nan | 0.00 |
| KOPN | KOPIN CORP | Information Technology | Equity | 139.64 | 0.00 | 0.00 | nan | 0.00 |
| SPIR | SPIRE GLOBAL INC CLASS A | Industrials | Equity | 139.64 | 0.00 | 0.00 | nan | 0.00 |
| MET | METLIFE INC | Insurance | Fixed Income | 139.47 | 0.00 | 9.78 | Feb 06, 2041 | 5.88 |
| 2501 | CATHAY REAL ESTATE DEVELOPMENT LTD | Real Estate | Equity | 139.35 | 0.00 | 0.00 | nan | 0.00 |
| 6146 | SPORTON INTERNATIONAL INC | Industrials | Equity | 139.35 | 0.00 | 0.00 | nan | 0.00 |
| ABSI | ABSCI CORP | Health Care | Equity | 139.33 | 0.00 | 0.00 | nan | 0.00 |
| BOW | BOWHEAD SPECIALTY HOLDINGS INC | Financials | Equity | 139.33 | 0.00 | 0.00 | nan | 0.00 |
| ARKO | ARKO | Consumer Discretionary | Equity | 139.22 | 0.00 | 0.00 | nan | 0.00 |
| CLNE | CLEAN ENERGY FUELS CORP | Energy | Equity | 139.12 | 0.00 | 0.00 | nan | 0.00 |
| RCKT | ROCKET PHARMACEUTICALS INC | Health Care | Equity | 139.12 | 0.00 | 0.00 | nan | 0.00 |
| CRM | SALESFORCE INC | Technology | Fixed Income | 139.08 | 0.00 | 10.99 | Mar 15, 2046 | 6.40 |
| JBS | JBS NV | Consumer Non-Cyclical | Fixed Income | 139.06 | 0.00 | 12.83 | Feb 25, 2055 | 6.38 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 139.01 | 0.00 | 0.00 | nan | 0.00 |
| 1440 | TAINAN SPINNING LTD | Consumer Discretionary | Equity | 139.01 | 0.00 | 0.00 | nan | 0.00 |
| IRCON | IRCON INTERNATIONAL LTD | Industrials | Equity | 139.01 | 0.00 | 0.00 | nan | 0.00 |
| 2285 | CHERVON HOLDINGS LTD | Consumer Discretionary | Equity | 139.01 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 139.00 | 0.00 | 15.65 | Oct 30, 2056 | 2.99 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 138.96 | 0.00 | 0.00 | nan | 0.00 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 138.78 | 0.00 | 15.58 | Mar 15, 2062 | 4.03 |
| COFS | CHOICEONE FINANCIAL SERVICES INC | Financials | Equity | 138.70 | 0.00 | 0.00 | nan | 0.00 |
| MH | MCGRAW HILL INC | Consumer Discretionary | Equity | 138.70 | 0.00 | 0.00 | nan | 0.00 |
| 2201 | YULON MOTOR LTD | Consumer Discretionary | Equity | 138.67 | 0.00 | 0.00 | nan | 0.00 |
| PSNL | PERSONALIS INC | Health Care | Equity | 138.49 | 0.00 | 0.00 | nan | 0.00 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 138.44 | 0.00 | 13.81 | Aug 01, 2050 | 3.50 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 138.39 | 0.00 | 15.19 | Feb 09, 2064 | 5.10 |
| 4105 | TTY BIOPHARM LTD | Health Care | Equity | 138.33 | 0.00 | 0.00 | nan | 0.00 |
| 4050 | SAUDI AUTOMOTIVE SERVICES | Consumer Discretionary | Equity | 138.33 | 0.00 | 0.00 | nan | 0.00 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 138.19 | 0.00 | 14.88 | Nov 10, 2050 | 2.77 |
| GRND | GRINDR INC | Communication | Equity | 138.17 | 0.00 | 0.00 | nan | 0.00 |
| BGS | B AND G FOODS INC | Consumer Staples | Equity | 138.07 | 0.00 | 0.00 | nan | 0.00 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Utilities | Equity | 138.00 | 0.00 | 0.00 | nan | 0.00 |
| 2388 | VIA TECHNOLOGIES INC | Information Technology | Equity | 138.00 | 0.00 | 0.00 | nan | 0.00 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 138.00 | 0.00 | 0.00 | nan | 0.00 |
| 192080 | DOUBLEU GAMES LTD | Consumer Discretionary | Equity | 138.00 | 0.00 | 0.00 | nan | 0.00 |
| VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 137.89 | 0.00 | 7.91 | Jun 15, 2037 | 6.63 |
| MCS | THE MARCUS CORP | Communication | Equity | 137.86 | 0.00 | 0.00 | nan | 0.00 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 137.75 | 0.00 | 15.87 | Nov 24, 2070 | 3.50 |
| EQH | EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 137.66 | 0.00 | 12.00 | Apr 20, 2048 | 5.00 |
| NOAH | NOAH HOLDINGS AMERICAN DEPOSITARY | Financials | Equity | 137.66 | 0.00 | 0.00 | nan | 0.00 |
| CWBC | COMMUNITY WEST BANCSHARES | Financials | Equity | 137.65 | 0.00 | 0.00 | nan | 0.00 |
| PLSE | PULSE BIOSCIENCES INC | Health Care | Equity | 137.55 | 0.00 | 0.00 | nan | 0.00 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 137.55 | 0.00 | 12.59 | Jun 02, 2055 | 6.38 |
| PERTIJ | PERTAMINA (PERSERO) PT MTN 144A | Owned No Guarantee | Fixed Income | 137.50 | 0.00 | 10.34 | May 20, 2043 | 5.63 |
| 1313 | CHINA RES BUILD MATERIAL TECH HOLD | Materials | Equity | 137.32 | 0.00 | 0.00 | nan | 0.00 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 137.32 | 0.00 | 0.00 | nan | 0.00 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 137.32 | 0.00 | 0.00 | nan | 0.00 |
| CRM | SALESFORCE INC | Technology | Fixed Income | 137.27 | 0.00 | 13.73 | Mar 15, 2066 | 6.70 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 137.27 | 0.00 | 14.34 | May 15, 2051 | 3.25 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 137.16 | 0.00 | 14.39 | Mar 15, 2052 | 3.70 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 137.13 | 0.00 | 10.59 | Jul 21, 2042 | 2.91 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 136.98 | 0.00 | 0.00 | nan | 0.00 |
| HAPPSTMNDS | HAPPIEST MINDS TECHNOLOGIES PVT LT | Information Technology | Equity | 136.98 | 0.00 | 0.00 | nan | 0.00 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 136.88 | 0.00 | 13.28 | Feb 05, 2054 | 5.30 |
| 1321 | EAST PIPES INTEGRATED COMPANY FOR | Materials | Equity | 136.64 | 0.00 | 0.00 | nan | 0.00 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 136.55 | 0.00 | 13.75 | Mar 15, 2055 | 5.40 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | Information Technology | Equity | 136.30 | 0.00 | 0.00 | nan | 0.00 |
| AIOT | POWERFLEET INC | Information Technology | Equity | 136.29 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 136.13 | 0.00 | 8.80 | Jul 08, 2039 | 6.13 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Health Care | Equity | 135.97 | 0.00 | 0.00 | nan | 0.00 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 135.97 | 0.00 | 0.00 | nan | 0.00 |
| 2362 | CLEVO | Information Technology | Equity | 135.96 | 0.00 | 0.00 | nan | 0.00 |
| 001680 | DAESANG CORP | Consumer Staples | Equity | 135.96 | 0.00 | 0.00 | nan | 0.00 |
| JYOTHYLAB | JYOTHY LABS LTD | Consumer Staples | Equity | 135.96 | 0.00 | 0.00 | nan | 0.00 |
| 007070 | GS RETAIL LTD | Consumer Staples | Equity | 135.96 | 0.00 | 0.00 | nan | 0.00 |
| 1896 | MAOYAN ENTERTAINMENT | Communication | Equity | 135.96 | 0.00 | 0.00 | nan | 0.00 |
| SFIX | STITCH FIX INC CLASS A | Consumer Discretionary | Equity | 135.77 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 135.66 | 0.00 | 14.67 | Jan 15, 2051 | 2.80 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 135.62 | 0.00 | 0.00 | nan | 0.00 |
| JSMR | JASA MARGA | Industrials | Equity | 135.62 | 0.00 | 0.00 | nan | 0.00 |
| UNTY | UNITY BANCORP INC | Financials | Equity | 135.56 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 135.35 | 0.00 | 12.03 | Nov 15, 2047 | 4.00 |
| BTCIM.E | BATICIM BATI ANADOLU CIMENTO SANAY | Materials | Equity | 135.28 | 0.00 | 0.00 | nan | 0.00 |
| 2337 | ICHIGO INC | Real Estate | Equity | 135.22 | 0.00 | 0.00 | nan | 0.00 |
| LU | LUFAX HLDG AMERICAN DEPOSITARY SHA | Financials | Equity | 134.94 | 0.00 | 0.00 | nan | 0.00 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 134.94 | 0.00 | 0.00 | nan | 0.00 |
| BCAL | CALIFORNIA BANCORP | Financials | Equity | 134.82 | 0.00 | 0.00 | nan | 0.00 |
| WTBA | WEST BANCORPORATION INC | Financials | Equity | 134.72 | 0.00 | 0.00 | nan | 0.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 134.68 | 0.00 | 11.11 | Feb 15, 2041 | 3.00 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 134.65 | 0.00 | 14.84 | Mar 14, 2065 | 5.88 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 134.63 | 0.00 | 10.17 | Nov 01, 2039 | 3.25 |
| CENTURYPLY | CENTURY PLYBOARDS INDIA LTD | Materials | Equity | 134.60 | 0.00 | 0.00 | nan | 0.00 |
| 3080 | EASTERN PROVINCE CEMENT | Materials | Equity | 134.60 | 0.00 | 0.00 | nan | 0.00 |
| JINDALSAW | JINDAL SAW LTD | Materials | Equity | 134.60 | 0.00 | 0.00 | nan | 0.00 |
| AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 134.57 | 0.00 | 13.47 | Feb 15, 2055 | 5.55 |
| ENGH | ENGHOUSE SYSTEMS LTD | Information Technology | Equity | 134.47 | 0.00 | 0.00 | nan | 0.00 |
| SUZANO | SUZANO AUSTRIA GMBH 144A | Basic Industry | Fixed Income | 134.46 | 0.00 | 10.99 | Mar 16, 2047 | 7.00 |
| AVIR | ATEA PHARMACEUTICALS INC | Health Care | Equity | 134.30 | 0.00 | 0.00 | nan | 0.00 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 134.30 | 0.00 | 0.00 | nan | 0.00 |
| 3703 | CONTINENTAL HOLDINGS CORP | Industrials | Equity | 134.27 | 0.00 | 0.00 | nan | 0.00 |
| 285130 | SK CHEMICALS LTD | Materials | Equity | 134.27 | 0.00 | 0.00 | nan | 0.00 |
| 4261 | THEEB RENT A CAR | Industrials | Equity | 134.27 | 0.00 | 0.00 | nan | 0.00 |
| ENERY.E | ENERYA ENERJI A.S. | Utilities | Equity | 134.27 | 0.00 | 0.00 | nan | 0.00 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 134.23 | 0.00 | 12.74 | Dec 15, 2047 | 4.08 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 134.23 | 0.00 | 8.54 | Apr 23, 2039 | 4.41 |
| TRV | TRAVELERS COMPANIES INC MTN | Insurance | Fixed Income | 134.18 | 0.00 | 8.04 | Jun 15, 2037 | 6.25 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 134.01 | 0.00 | 12.67 | Sep 08, 2053 | 6.30 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | Health Care | Equity | 133.88 | 0.00 | 0.00 | nan | 0.00 |
| LXEO | LEXEO THERAPEUTICS INC | Health Care | Equity | 133.88 | 0.00 | 0.00 | nan | 0.00 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 133.87 | 0.00 | 9.28 | Jan 15, 2038 | 3.40 |
| MPLX | MPLX LP | Energy | Fixed Income | 133.79 | 0.00 | 12.07 | Apr 15, 2048 | 4.70 |
| PERTIJ | PERTAMINA (PERSERO) PT 144A | Owned No Guarantee | Fixed Income | 133.79 | 0.00 | 9.83 | May 03, 2042 | 6.00 |
| FFWM | FIRST FOUNDATION INC | Financials | Equity | 133.77 | 0.00 | 0.00 | nan | 0.00 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 133.73 | 0.00 | 0.00 | nan | 0.00 |
| CMCL | CALEDONIA MINING PLC | Materials | Equity | 133.67 | 0.00 | 0.00 | nan | 0.00 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 133.65 | 0.00 | 12.07 | May 30, 2048 | 5.25 |
| 1773 | TIANLI INTERNATIONAL HOLDINGS LTD | Consumer Discretionary | Equity | 133.59 | 0.00 | 0.00 | nan | 0.00 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 133.59 | 0.00 | 0.00 | nan | 0.00 |
| YSS | YORK SPACE SYSTEMS INC | Industrials | Equity | 133.57 | 0.00 | 0.00 | nan | 0.00 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 133.40 | 0.00 | 8.89 | Jun 25, 2038 | 4.63 |
| 8081 | GLOBAL MIXED-MODE TECHNOLOGY INC | Information Technology | Equity | 133.25 | 0.00 | 0.00 | nan | 0.00 |
| ALARK.E | ALARKO HOLDING A INC | Industrials | Equity | 133.25 | 0.00 | 0.00 | nan | 0.00 |
| WNC | WABASH NATIONAL CORP | Industrials | Equity | 133.25 | 0.00 | 0.00 | nan | 0.00 |
| TTAM | TITAN AMERICA SA | Materials | Equity | 133.25 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 133.15 | 0.00 | 13.33 | Aug 15, 2056 | 6.05 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 132.98 | 0.00 | 0.00 | nan | 0.00 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 132.95 | 0.00 | 12.23 | Oct 01, 2049 | 4.88 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 132.95 | 0.00 | 12.86 | Mar 16, 2047 | 4.20 |
| 1434 | FORMOSA TAFFETA LTD | Consumer Discretionary | Equity | 132.91 | 0.00 | 0.00 | nan | 0.00 |
| GHCL | GHCL LTD | Materials | Equity | 132.91 | 0.00 | 0.00 | nan | 0.00 |
| GRND3 | GRENDENE SA | Consumer Discretionary | Equity | 132.91 | 0.00 | 0.00 | nan | 0.00 |
| BSDE | BUMI SERPONG DAMAI | Real Estate | Equity | 132.91 | 0.00 | 0.00 | nan | 0.00 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 132.91 | 0.00 | 0.00 | nan | 0.00 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 132.81 | 0.00 | 13.10 | Aug 05, 2052 | 4.90 |
| MOV | MOVADO GROUP INC | Consumer Discretionary | Equity | 132.73 | 0.00 | 0.00 | nan | 0.00 |
| DIN | DINE BRANDS GLOBAL INC | Consumer Discretionary | Equity | 132.62 | 0.00 | 0.00 | nan | 0.00 |
| 1707 | GRAPE KING BIO LTD | Consumer Staples | Equity | 132.57 | 0.00 | 0.00 | nan | 0.00 |
| MEG | MEGAWORLD CORP | Real Estate | Equity | 132.57 | 0.00 | 0.00 | nan | 0.00 |
| 1789 | AK MEDICAL HOLDINGS LTD | Health Care | Equity | 132.57 | 0.00 | 0.00 | nan | 0.00 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 132.57 | 0.00 | 0.00 | nan | 0.00 |
| RRKABEL | R R KABEL LTD | Industrials | Equity | 132.57 | 0.00 | 0.00 | nan | 0.00 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 132.34 | 0.00 | 10.37 | Oct 01, 2040 | 3.38 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 132.34 | 0.00 | 10.07 | Aug 15, 2039 | 3.50 |
| KPIG | MNC TOURISM INDONESIA | Real Estate | Equity | 132.23 | 0.00 | 0.00 | nan | 0.00 |
| 2607 | EVERGREEN INTERNATIONAL STORAGE & | Industrials | Equity | 132.23 | 0.00 | 0.00 | nan | 0.00 |
| 9716 | NOMURA LTD | Industrials | Equity | 132.23 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 132.14 | 0.00 | 10.30 | Jan 06, 2042 | 5.40 |
| CKHH | CK HUTCHISON INTERNATIONAL (21) LI 144A | Industrial Other | Fixed Income | 132.12 | 0.00 | 10.98 | Apr 15, 2041 | 3.13 |
| WSPCN | WSP GLOBAL INC 144A | Industrial Other | Fixed Income | 132.09 | 0.00 | 7.78 | Sep 18, 2036 | 5.71 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 132.03 | 0.00 | 13.13 | Jun 01, 2052 | 3.90 |
| PRME | PRIME MEDICINE INC | Health Care | Equity | 131.99 | 0.00 | 0.00 | nan | 0.00 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 131.89 | 0.00 | 0.00 | nan | 0.00 |
| 6451 | SHUNSIN TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 131.89 | 0.00 | 0.00 | nan | 0.00 |
| UBS | UBS GROUP AG 144A | Banking | Fixed Income | 131.62 | 0.00 | 7.62 | Aug 10, 2037 | 5.20 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 131.60 | 0.00 | 0.00 | Dec 31, 2049 | 3.65 |
| SWANCORP | SWAN CORP LTD | Consumer Discretionary | Equity | 131.55 | 0.00 | 0.00 | nan | 0.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 131.53 | 0.00 | 13.48 | Jun 15, 2055 | 5.25 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 131.53 | 0.00 | 8.20 | Aug 15, 2037 | 6.50 |
| GLJ | GRENKE N AG | Financials | Equity | 131.49 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 131.39 | 0.00 | 11.26 | May 12, 2041 | 2.88 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 131.36 | 0.00 | 10.77 | Jul 09, 2040 | 3.02 |
| KANSAINER | KANSAI NEROLAC PAINTS LTD | Materials | Equity | 131.21 | 0.00 | 0.00 | nan | 0.00 |
| BWB | BRIDGEWATER BANCSHARES INC | Financials | Equity | 131.16 | 0.00 | 0.00 | nan | 0.00 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 131.14 | 0.00 | 11.11 | Jul 08, 2046 | 5.80 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 130.95 | 0.00 | 8.39 | Jul 15, 2036 | 3.20 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 130.92 | 0.00 | 12.68 | Sep 01, 2046 | 3.75 |
| 7040 | ETIHAD ATHEEB TELECOMMUNICATION | Communication | Equity | 130.87 | 0.00 | 0.00 | nan | 0.00 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 130.87 | 0.00 | 0.00 | nan | 0.00 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 130.87 | 0.00 | 0.00 | nan | 0.00 |
| CBAN | COLONY BANKCORP INC | Financials | Equity | 130.84 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 130.81 | 0.00 | 12.34 | Sep 26, 2065 | 6.10 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 130.78 | 0.00 | 12.50 | Nov 15, 2053 | 6.54 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 130.74 | 0.00 | 0.00 | nan | 0.00 |
| RBB | RBB BANCORP | Financials | Equity | 130.74 | 0.00 | 0.00 | nan | 0.00 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 130.61 | 0.00 | 11.93 | May 15, 2046 | 4.70 |
| OKE | ONEOK INC | Energy | Fixed Income | 130.61 | 0.00 | 12.48 | Oct 15, 2055 | 6.25 |
| CTRA | CIPUTRA DEVELOPMENT | Real Estate | Equity | 130.54 | 0.00 | 0.00 | nan | 0.00 |
| 9938 | TAIWAN PAIHO LTD | Consumer Discretionary | Equity | 130.54 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 130.53 | 0.00 | 8.88 | Apr 15, 2038 | 4.38 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 130.39 | 0.00 | 13.91 | Feb 09, 2054 | 5.00 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 130.33 | 0.00 | 11.77 | Feb 01, 2045 | 4.50 |
| RPD | RAPID7 INC | Information Technology | Equity | 130.32 | 0.00 | 0.00 | nan | 0.00 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 130.22 | 0.00 | 10.65 | Nov 15, 2042 | 4.38 |
| NINV | NATIONAL INVEST | Financials | Equity | 130.20 | 0.00 | 0.00 | nan | 0.00 |
| 1227 | STANDARD FOODS CORP | Consumer Staples | Equity | 130.20 | 0.00 | 0.00 | nan | 0.00 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 130.20 | 0.00 | 0.00 | nan | 0.00 |
| SIMH3 | SIMPAR SA | Industrials | Equity | 130.20 | 0.00 | 0.00 | nan | 0.00 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrials | Equity | 130.20 | 0.00 | 0.00 | nan | 0.00 |
| CBG.R | CARABAO GROUP PCL SHS NON-VOTING D | Consumer Staples | Equity | 130.20 | 0.00 | 0.00 | nan | 0.00 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 129.99 | 0.00 | 0.00 | nan | 0.00 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 129.99 | 0.00 | 0.00 | nan | 0.00 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 129.92 | 0.00 | 13.63 | Feb 16, 2055 | 5.55 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 129.92 | 0.00 | 14.56 | May 01, 2065 | 5.80 |
| SCCO | SOUTHERN PERU COPPER CORP | Basic Industry | Fixed Income | 129.92 | 0.00 | 8.98 | Apr 16, 2040 | 6.75 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 129.92 | 0.00 | 11.71 | Apr 01, 2050 | 6.60 |
| BMRC | BANK OF MARIN BANCORP | Financials | Equity | 129.90 | 0.00 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 129.86 | 0.00 | 13.10 | Sep 15, 2055 | 6.20 |
| ENIIM | ENI SPA 144A | Energy | Fixed Income | 129.86 | 0.00 | 12.96 | May 15, 2054 | 5.95 |
| PTLO | PORTILLO S INC CLASS A | Consumer Discretionary | Equity | 129.58 | 0.00 | 0.00 | nan | 0.00 |
| VLGEA | VILLAGE SUPER MARKET INC CLASS A | Consumer Staples | Equity | 129.58 | 0.00 | 0.00 | nan | 0.00 |
| 086450 | DONGKOOK PHARMACEUTICAL LTD | Health Care | Equity | 129.52 | 0.00 | 0.00 | nan | 0.00 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 129.50 | 0.00 | 11.68 | Dec 09, 2045 | 4.88 |
| TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 129.50 | 0.00 | 14.80 | May 18, 2063 | 5.05 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 129.48 | 0.00 | 0.00 | nan | 0.00 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 129.44 | 0.00 | 8.69 | Nov 01, 2038 | 5.30 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 129.41 | 0.00 | 11.70 | Jan 20, 2048 | 4.44 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 129.41 | 0.00 | 9.51 | Sep 24, 2038 | 3.90 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 129.30 | 0.00 | 8.23 | Jul 02, 2037 | 5.40 |
| OKE | ONEOK INC | Energy | Fixed Income | 129.27 | 0.00 | 12.79 | Nov 01, 2054 | 5.70 |
| 6996 | NICHICON CORP | Information Technology | Equity | 129.24 | 0.00 | 0.00 | nan | 0.00 |
| JKPAPER | JK PAPER LTD | Materials | Equity | 129.18 | 0.00 | 0.00 | nan | 0.00 |
| 6643 | M31 TECHNOLOGY CORPORATION CORP | Information Technology | Equity | 129.18 | 0.00 | 0.00 | nan | 0.00 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 129.18 | 0.00 | 0.00 | nan | 0.00 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 129.16 | 0.00 | 13.38 | Feb 02, 2052 | 4.38 |
| DPWDU | DP WORLD LTD 144A | Owned No Guarantee | Fixed Income | 129.14 | 0.00 | 12.00 | Sep 25, 2048 | 5.63 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 129.05 | 0.00 | 13.81 | Feb 12, 2055 | 5.50 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN 144A | Energy | Fixed Income | 129.02 | 0.00 | 9.39 | Feb 23, 2042 | 6.51 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 129.00 | 0.00 | 13.38 | Feb 15, 2056 | 5.85 |
| CDNL | CARDINAL INFRASTRUCTURE GROUP INC | Industrials | Equity | 128.96 | 0.00 | 0.00 | nan | 0.00 |
| MA | MASTERCARD INC | Technology | Fixed Income | 128.91 | 0.00 | 13.53 | Mar 26, 2050 | 3.85 |
| 000080 | HITEJINRO | Consumer Staples | Equity | 128.84 | 0.00 | 0.00 | nan | 0.00 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 128.84 | 0.00 | 0.00 | nan | 0.00 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 128.80 | 0.00 | 14.25 | Feb 05, 2050 | 3.25 |
| APH | AMPHENOL CORPORATION | Capital Goods | Fixed Income | 128.75 | 0.00 | 13.79 | Nov 15, 2055 | 5.30 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 128.72 | 0.00 | 13.80 | Mar 15, 2055 | 5.50 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 128.66 | 0.00 | 11.60 | Jun 15, 2047 | 5.50 |
| HES | HESS CORP | Energy | Fixed Income | 128.55 | 0.00 | 9.95 | Feb 15, 2041 | 5.60 |
| TRIDENT | TRIDENT LTD | Consumer Discretionary | Equity | 128.50 | 0.00 | 0.00 | nan | 0.00 |
| AIA | AIA GROUP LTD 144A | Insurance | Fixed Income | 128.49 | 0.00 | 10.85 | Sep 16, 2040 | 3.20 |
| TIAAGL | TEACHERS INSUR & ANNUITY 144A | Insurance | Fixed Income | 128.49 | 0.00 | 8.97 | Dec 16, 2039 | 6.85 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 128.44 | 0.00 | 14.79 | Dec 04, 2065 | 5.70 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS INC | Health Care | Equity | 128.33 | 0.00 | 0.00 | nan | 0.00 |
| RR | RICHTECH ROBOTICS INC CLASS B | Industrials | Equity | 128.22 | 0.00 | 0.00 | nan | 0.00 |
| BBTN | PT BANK TABUNGAN NEGARA | Financials | Equity | 128.16 | 0.00 | 0.00 | nan | 0.00 |
| BATAINDIA | BATA INDIA LTD | Consumer Discretionary | Equity | 128.16 | 0.00 | 0.00 | nan | 0.00 |
| ALLO | ALLOGENE THERAPEUTICS INC | Health Care | Equity | 128.12 | 0.00 | 0.00 | nan | 0.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 127.91 | 0.00 | 13.34 | Jan 15, 2055 | 5.50 |
| JWL | JUPITER WAGONS LTD | Industrials | Equity | 127.82 | 0.00 | 0.00 | nan | 0.00 |
| PWON | PAKUWON JATI | Real Estate | Equity | 127.82 | 0.00 | 0.00 | nan | 0.00 |
| 4009 | MIDDLE EAST HEALTHCARE | Health Care | Equity | 127.82 | 0.00 | 0.00 | nan | 0.00 |
| COFFEE B | COFFEE STAIN GROUP CLASS B | Communication | Equity | 127.75 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 127.60 | 0.00 | 9.97 | Jun 01, 2040 | 4.35 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 127.60 | 0.00 | 14.75 | Sep 01, 2049 | 2.75 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 127.49 | 0.00 | 14.95 | Sep 10, 2064 | 5.42 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 127.48 | 0.00 | 0.00 | nan | 0.00 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 127.44 | 0.00 | 12.44 | Dec 01, 2047 | 4.38 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | Fixed Income | 127.41 | 0.00 | 12.02 | Nov 15, 2053 | 7.25 |
| BATRA | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 127.38 | 0.00 | 0.00 | nan | 0.00 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 127.35 | 0.00 | 14.04 | Jul 15, 2051 | 3.50 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 127.18 | 0.00 | 0.00 | nan | 0.00 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrials | Equity | 127.15 | 0.00 | 0.00 | nan | 0.00 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 127.15 | 0.00 | 0.00 | nan | 0.00 |
| 195940 | HK INNO.N CORP | Health Care | Equity | 127.15 | 0.00 | 0.00 | nan | 0.00 |
| 6887 | SUNSHINE LAKE PHARMA CO LTD | Health Care | Equity | 127.15 | 0.00 | 0.00 | nan | 0.00 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 127.13 | 0.00 | 16.22 | Aug 15, 2050 | 2.05 |
| NWG | NATWEST GROUP PLC | Banking | Fixed Income | 127.13 | 0.00 | 11.31 | Mar 03, 2047 | 5.91 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 127.07 | 0.00 | 13.07 | Sep 15, 2054 | 5.95 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 127.00 | 0.00 | 0.00 | nan | 0.00 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 127.00 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 126.85 | 0.00 | 16.15 | May 12, 2061 | 3.25 |
| RDSALN | SHELL FINANCE US INC | Energy | Fixed Income | 126.85 | 0.00 | 14.07 | Apr 06, 2050 | 3.25 |
| BLUEDART | BLUE DART EXPRESS LTD | Industrials | Equity | 126.81 | 0.00 | 0.00 | nan | 0.00 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 126.81 | 0.00 | 0.00 | nan | 0.00 |
| NUS | NU SKIN ENTERPRISES INC CLASS A | Consumer Staples | Equity | 126.76 | 0.00 | 0.00 | nan | 0.00 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Banking | Fixed Income | 126.71 | 0.00 | 10.05 | May 24, 2041 | 5.25 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 126.63 | 0.00 | 13.59 | Mar 22, 2050 | 4.00 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 126.52 | 0.00 | 12.69 | May 15, 2054 | 5.50 |
| GSFC | GUJARAT STATE FERTILIZERS AND CHEM | Materials | Equity | 126.47 | 0.00 | 0.00 | nan | 0.00 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 126.47 | 0.00 | 0.00 | nan | 0.00 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 126.38 | 0.00 | 11.02 | May 28, 2040 | 2.55 |
| 7947 | FP CORP | Materials | Equity | 126.26 | 0.00 | 0.00 | nan | 0.00 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 126.23 | 0.00 | 0.00 | nan | 0.00 |
| UBS | UBS GROUP AG 144A | Banking | Fixed Income | 126.21 | 0.00 | 10.62 | Sep 06, 2045 | 5.38 |
| WELSPUNLIV | WELSPUN LIVING LTD | Consumer Discretionary | Equity | 126.13 | 0.00 | 0.00 | nan | 0.00 |
| SCC | SEMIRARA MINING AND POWER | Energy | Equity | 126.13 | 0.00 | 0.00 | nan | 0.00 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 126.13 | 0.00 | 0.00 | nan | 0.00 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 126.07 | 0.00 | 11.33 | Mar 15, 2044 | 4.85 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 125.93 | 0.00 | 7.85 | May 14, 2036 | 4.30 |
| ABX | ABACUS GLOBAL MANAGEMENT INC CLASS | Financials | Equity | 125.92 | 0.00 | 0.00 | nan | 0.00 |
| FRBA | FIRST BANK | Financials | Equity | 125.81 | 0.00 | 0.00 | nan | 0.00 |
| PNV | POLYNOVO LTD | Health Care | Equity | 125.51 | 0.00 | 0.00 | nan | 0.00 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 125.51 | 0.00 | 0.00 | nan | 0.00 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 125.48 | 0.00 | 12.42 | Mar 01, 2047 | 4.45 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 125.29 | 0.00 | 0.00 | nan | 0.00 |
| PETMK | PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 125.21 | 0.00 | 14.80 | Apr 21, 2060 | 4.80 |
| CZNC | CITIZENS AND NORTHERN CORP | Financials | Equity | 125.18 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 125.18 | 0.00 | 10.41 | Sep 13, 2043 | 6.67 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 125.15 | 0.00 | 13.98 | Apr 15, 2053 | 4.50 |
| 2005 | SSY GROUP LTD | Health Care | Equity | 125.11 | 0.00 | 0.00 | nan | 0.00 |
| QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 124.84 | 0.00 | 11.52 | May 20, 2045 | 4.80 |
| MET | METLIFE INC | Insurance | Fixed Income | 124.79 | 0.00 | 11.02 | Nov 13, 2043 | 4.88 |
| OPTU | OPTIMUM COMMUNICATIONS INC CLASS A | Communication | Equity | 124.77 | 0.00 | 0.00 | nan | 0.00 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 124.77 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 124.76 | 0.00 | 11.33 | Feb 01, 2044 | 4.85 |
| RNGR | RANGER ENERGY SERVICES INC CLASS A | Energy | Equity | 124.66 | 0.00 | 0.00 | nan | 0.00 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 124.59 | 0.00 | 14.01 | Apr 15, 2050 | 3.35 |
| AKBA | AKEBIA THERAPEUTICS INC | Health Care | Equity | 124.56 | 0.00 | 0.00 | nan | 0.00 |
| QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 124.45 | 0.00 | 12.38 | May 20, 2047 | 4.30 |
| 1831 | MAHARAH HUMAN RESOURCES CO | Industrials | Equity | 124.43 | 0.00 | 0.00 | nan | 0.00 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 124.37 | 0.00 | 12.15 | Sep 28, 2048 | 5.10 |
| HSHP | HIMALAYA SHIPPING LTD | Industrials | Equity | 124.35 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 124.20 | 0.00 | 10.61 | Jun 01, 2041 | 3.50 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 124.17 | 0.00 | 13.50 | Mar 15, 2054 | 5.55 |
| RAKPROP | RAS AL KHAIMAH PROPERTIES | Real Estate | Equity | 124.09 | 0.00 | 0.00 | nan | 0.00 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 124.09 | 0.00 | 0.00 | nan | 0.00 |
| 9636 | JF SMARTINVEST HOLDINGS LTD | Financials | Equity | 124.09 | 0.00 | 0.00 | nan | 0.00 |
| NUF | NUFARM LTD | Materials | Equity | 124.02 | 0.00 | 0.00 | nan | 0.00 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 123.73 | 0.00 | 10.74 | May 17, 2042 | 4.88 |
| AEBI | AEBI SCHMIDT HOLDING AG | Industrials | Equity | 123.72 | 0.00 | 0.00 | nan | 0.00 |
| MPLX | MPLX LP | Energy | Fixed Income | 123.65 | 0.00 | 13.08 | Mar 14, 2052 | 4.95 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 123.59 | 0.00 | 13.88 | Feb 10, 2063 | 5.90 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 123.59 | 0.00 | 14.37 | Jul 09, 2050 | 3.17 |
| FMAO | FARMERS AND MERCHANTS BANCORP INC | Financials | Equity | 123.51 | 0.00 | 0.00 | nan | 0.00 |
| TITN | TITAN MACHINERY INC | Industrials | Equity | 123.51 | 0.00 | 0.00 | nan | 0.00 |
| RDSALN | SHELL FINANCE US INC 144A | Energy | Fixed Income | 123.48 | 0.00 | 9.66 | Mar 25, 2040 | 5.50 |
| ACE | ACTION CONSTRUCTION EQUIPMENT LTD | Industrials | Equity | 123.42 | 0.00 | 0.00 | nan | 0.00 |
| 542323 | KPI GREEN ENERGY LTD | Utilities | Equity | 123.42 | 0.00 | 0.00 | nan | 0.00 |
| ABAT | AMERICAN BATTERY TECHNOLOGY COMPAN | Materials | Equity | 123.40 | 0.00 | 0.00 | nan | 0.00 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 123.26 | 0.00 | 10.36 | Jun 04, 2042 | 5.00 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 123.20 | 0.00 | 8.14 | Sep 15, 2037 | 6.50 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 123.17 | 0.00 | 12.70 | Feb 01, 2049 | 4.80 |
| OOMA | OOMA INC | Information Technology | Equity | 123.09 | 0.00 | 0.00 | nan | 0.00 |
| 3060 | YANBU CEMENT | Materials | Equity | 123.08 | 0.00 | 0.00 | nan | 0.00 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 123.08 | 0.00 | 0.00 | nan | 0.00 |
| GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 123.06 | 0.00 | 10.99 | Apr 01, 2045 | 5.20 |
| FOXA | FOX CORP | Communications | Fixed Income | 123.03 | 0.00 | 12.01 | Jan 25, 2049 | 5.58 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 123.00 | 0.00 | 8.57 | Jan 26, 2039 | 6.88 |
| ARHS | ARHAUS INC CLASS A | Consumer Discretionary | Equity | 122.98 | 0.00 | 0.00 | nan | 0.00 |
| GOGO | GOGO INC | Communication | Equity | 122.98 | 0.00 | 0.00 | nan | 0.00 |
| MGTX | MEIRAGTX HOLDINGS PLC | Health Care | Equity | 122.98 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 122.98 | 0.00 | 9.25 | Mar 01, 2039 | 4.85 |
| TAQAUH | TAQA ABU DHABI NATIONAL 144A | Owned No Guarantee | Fixed Income | 122.92 | 0.00 | 7.58 | Oct 27, 2036 | 6.50 |
| HBT | HBT FINANCIAL INC | Financials | Equity | 122.88 | 0.00 | 0.00 | nan | 0.00 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 122.87 | 0.00 | 14.17 | Jan 13, 2051 | 3.60 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 122.81 | 0.00 | 12.56 | May 01, 2047 | 4.15 |
| BLND | BLEND LABS INC CLASS A | Information Technology | Equity | 122.78 | 0.00 | 0.00 | nan | 0.00 |
| 2543 | HWANG CHANG GENERAL CONTRACTOR LTD | Industrials | Equity | 122.74 | 0.00 | 0.00 | nan | 0.00 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 122.73 | 0.00 | 8.47 | Mar 01, 2038 | 6.30 |
| CBNK | CAPITAL BANCORP INC | Financials | Equity | 122.57 | 0.00 | 0.00 | nan | 0.00 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 122.53 | 0.00 | 15.31 | Dec 10, 2051 | 2.75 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 122.53 | 0.00 | 9.12 | Apr 15, 2040 | 6.30 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 122.52 | 0.00 | 0.00 | nan | 0.00 |
| NAVN | NAVAN INC CLASS A | Consumer Discretionary | Equity | 122.46 | 0.00 | 0.00 | nan | 0.00 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 122.45 | 0.00 | 9.17 | Mar 30, 2040 | 6.06 |
| 035760 | CJ ENM LTD | Communication | Equity | 122.40 | 0.00 | 0.00 | nan | 0.00 |
| KZOKZ | NK KAZMUNAYGAZ AO 144A | Owned No Guarantee | Fixed Income | 122.28 | 0.00 | 11.41 | Oct 24, 2048 | 6.38 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | Fixed Income | 122.28 | 0.00 | 10.94 | Apr 23, 2045 | 5.88 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 122.08 | 0.00 | 11.83 | Jan 19, 2055 | 7.13 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 122.06 | 0.00 | 9.16 | Jun 15, 2039 | 5.13 |
| 5534 | CHONG HONG CONSTRUCTION LTD | Real Estate | Equity | 122.06 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 122.03 | 0.00 | 10.96 | Dec 15, 2042 | 4.30 |
| MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 122.00 | 0.00 | 7.98 | Apr 15, 2037 | 5.50 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Electric | Fixed Income | 122.00 | 0.00 | 13.65 | Mar 15, 2056 | 5.90 |
| DVN | DEVON ENERGY CORPORATION | Energy | Fixed Income | 121.86 | 0.00 | 13.18 | Sep 15, 2054 | 5.75 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 121.81 | 0.00 | 12.89 | Feb 21, 2053 | 5.63 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 121.77 | 0.00 | 0.00 | nan | 0.00 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 121.77 | 0.00 | 0.00 | nan | 0.00 |
| CMSINFO | CMS INFO SYSTEMS LTD | Industrials | Equity | 121.72 | 0.00 | 0.00 | nan | 0.00 |
| 1515 | CHINA RESOURCES MEDICAL HLDGS LTD | Health Care | Equity | 121.72 | 0.00 | 0.00 | nan | 0.00 |
| BWFG | BANKWELL FINANCIAL GROUP INC | Financials | Equity | 121.62 | 0.00 | 0.00 | nan | 0.00 |
| TRDA | ENTRADA THERAPEUTICS INC | Health Care | Equity | 121.62 | 0.00 | 0.00 | nan | 0.00 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 121.61 | 0.00 | 12.72 | Mar 01, 2048 | 4.13 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transportation | Fixed Income | 121.56 | 0.00 | 7.95 | May 01, 2037 | 6.15 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 121.56 | 0.00 | 12.71 | Jun 22, 2050 | 4.00 |
| NPCE | NEUROPACE INC | Health Care | Equity | 121.52 | 0.00 | 0.00 | nan | 0.00 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 121.47 | 0.00 | 13.78 | Sep 15, 2055 | 5.70 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 121.38 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 121.36 | 0.00 | 15.02 | Mar 15, 2064 | 5.50 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 121.25 | 0.00 | 15.08 | Mar 05, 2051 | 3.00 |
| EMACN | EMERA US FINANCE LP | Electric | Fixed Income | 121.22 | 0.00 | 11.69 | Jun 15, 2046 | 4.75 |
| EU | ENCORE ENERGY CORP | Energy | Equity | 121.20 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 121.11 | 0.00 | 12.72 | Jun 15, 2048 | 4.25 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 121.10 | 0.00 | 0.00 | nan | 0.00 |
| 6269 | FLEXIUM INTERCONNECT INC | Information Technology | Equity | 121.04 | 0.00 | 0.00 | nan | 0.00 |
| CHG.R | CHULARAT HOSPITAL NON-VOTING DR PC | Health Care | Equity | 121.04 | 0.00 | 0.00 | nan | 0.00 |
| 298050 | HS HYOSUNG ADVANCED MATERIALS CORP | Materials | Equity | 121.04 | 0.00 | 0.00 | nan | 0.00 |
| ABLBL | ADITYA BIRLA LIFESTYLE BRANDS LTD | Consumer Discretionary | Equity | 121.04 | 0.00 | 0.00 | nan | 0.00 |
| BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 120.94 | 0.00 | 14.74 | Feb 09, 2051 | 3.15 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 120.80 | 0.00 | 14.08 | Mar 13, 2051 | 3.70 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 120.78 | 0.00 | 13.44 | Nov 15, 2054 | 5.70 |
| 2101 | NAN KANG RUBBER TIRE CORP LTD | Consumer Discretionary | Equity | 120.70 | 0.00 | 0.00 | nan | 0.00 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 120.70 | 0.00 | 0.00 | nan | 0.00 |
| HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 120.68 | 0.00 | 0.00 | nan | 0.00 |
| GATX | GATX CORPORATION | Finance Companies | Fixed Income | 120.61 | 0.00 | 12.88 | Jun 05, 2054 | 6.05 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO 144A | Owned No Guarantee | Fixed Income | 120.50 | 0.00 | 10.75 | Apr 08, 2044 | 5.50 |
| T | AT&T INC | Communications | Fixed Income | 120.47 | 0.00 | 11.07 | Nov 01, 2045 | 5.55 |
| MPLT | MAPLIGHT THERAPEUTICS INC | Health Care | Equity | 120.47 | 0.00 | 0.00 | nan | 0.00 |
| SIEGR | SIEMENS FUNDING BV 144A | Capital Goods | Fixed Income | 120.39 | 0.00 | 13.56 | May 28, 2055 | 5.80 |
| STRT | STRATTEC SECURITY CORP | Consumer Discretionary | Equity | 120.37 | 0.00 | 0.00 | nan | 0.00 |
| TECX | TECTONIC THERAPEUTIC INC | Health Care | Equity | 120.37 | 0.00 | 0.00 | nan | 0.00 |
| NUVOCO | NUVOCO VISTAS LTD | Materials | Equity | 120.36 | 0.00 | 0.00 | nan | 0.00 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 120.28 | 0.00 | 0.00 | nan | 0.00 |
| CBC | CENTRAL BANCOMPANY INC CLASS A | Financials | Equity | 120.22 | 0.00 | 0.00 | nan | 0.00 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 120.16 | 0.00 | 12.33 | Aug 02, 2053 | 7.08 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 120.08 | 0.00 | 12.17 | Jul 15, 2046 | 4.20 |
| 272 | SHUI ON LAND LTD | Real Estate | Equity | 120.03 | 0.00 | 0.00 | nan | 0.00 |
| CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 119.88 | 0.00 | 11.43 | Aug 15, 2042 | 3.80 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 119.74 | 0.00 | 15.13 | Mar 15, 2066 | 5.65 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 119.74 | 0.00 | 10.85 | May 15, 2042 | 4.40 |
| CERS | CERUS CORP | Health Care | Equity | 119.63 | 0.00 | 0.00 | nan | 0.00 |
| CLFD | CLEARFIELD INC | Information Technology | Equity | 119.53 | 0.00 | 0.00 | nan | 0.00 |
| IHRT | IHEARTMEDIA INC CLASS A | Communication | Equity | 119.53 | 0.00 | 0.00 | nan | 0.00 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 119.44 | 0.00 | 13.13 | Jul 03, 2055 | 6.00 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 119.42 | 0.00 | 0.00 | nan | 0.00 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 119.30 | 0.00 | 13.40 | Mar 07, 2049 | 4.00 |
| TDUP | THREDUP INC CLASS A | Consumer Discretionary | Equity | 119.21 | 0.00 | 0.00 | nan | 0.00 |
| 2520 | KINDOM CONSTRUCTION LTD | Real Estate | Equity | 119.01 | 0.00 | 0.00 | nan | 0.00 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Health Care | Equity | 118.90 | 0.00 | 0.00 | nan | 0.00 |
| NABL | N ABLE INC | Information Technology | Equity | 118.90 | 0.00 | 0.00 | nan | 0.00 |
| 2392 | CHENG UEI PRECISION INDUSTRY LTD | Information Technology | Equity | 118.67 | 0.00 | 0.00 | nan | 0.00 |
| RECV3 | PETRORECONCAVO SA | Energy | Equity | 118.67 | 0.00 | 0.00 | nan | 0.00 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 118.49 | 0.00 | 13.79 | Feb 27, 2053 | 4.88 |
| 1773 | SHINY CHEMICAL INDUSTRIAL LTD | Materials | Equity | 118.33 | 0.00 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 118.32 | 0.00 | 12.63 | Jun 01, 2053 | 5.88 |
| NPB | NORTHPOINTE BANCSHARES INC | Financials | Equity | 118.27 | 0.00 | 0.00 | nan | 0.00 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 118.06 | 0.00 | 0.00 | nan | 0.00 |
| ENTA | ENANTA PHARMACEUTICALS INC | Health Care | Equity | 118.06 | 0.00 | 0.00 | nan | 0.00 |
| REAX | REAL BROKERAGE INC | Real Estate | Equity | 118.06 | 0.00 | 0.00 | nan | 0.00 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 118.04 | 0.00 | 0.00 | nan | 0.00 |
| 4722 | FUTURE CORP | Information Technology | Equity | 118.04 | 0.00 | 0.00 | nan | 0.00 |
| PWR | QUANTA SERVICES INC. | Industrial Other | Fixed Income | 118.04 | 0.00 | 11.21 | Oct 01, 2041 | 3.05 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 118.02 | 0.00 | 9.82 | Nov 02, 2040 | 5.20 |
| 1448 | FU SHOU YUAN INTERNATIONAL GROUP L | Consumer Discretionary | Equity | 117.99 | 0.00 | 0.00 | nan | 0.00 |
| 6605 | DEPO AUTO PARTS INDUSTRIAL LTD | Consumer Discretionary | Equity | 117.99 | 0.00 | 0.00 | nan | 0.00 |
| 839 | CHINA EDUCATION GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 117.99 | 0.00 | 0.00 | nan | 0.00 |
| BCML | BAYCOM CORP | Financials | Equity | 117.96 | 0.00 | 0.00 | nan | 0.00 |
| KHC | KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | Fixed Income | 117.93 | 0.00 | 8.70 | Aug 01, 2039 | 7.13 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 117.77 | 0.00 | 8.77 | Jul 15, 2038 | 5.85 |
| AKTS | AKTIS ONCOLOGY INC | Health Care | Equity | 117.75 | 0.00 | 0.00 | nan | 0.00 |
| VSTM | VERASTEM INC | Health Care | Equity | 117.75 | 0.00 | 0.00 | nan | 0.00 |
| RABOBK | COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 117.74 | 0.00 | 10.61 | Dec 01, 2043 | 5.75 |
| BBBY | BED BATH AND BEYOND INC | Consumer Discretionary | Equity | 117.64 | 0.00 | 0.00 | nan | 0.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 117.60 | 0.00 | 13.00 | Nov 15, 2053 | 5.90 |
| CHTR | TIME WARNER CABLE LLC | Communications | Fixed Income | 117.57 | 0.00 | 10.55 | Sep 15, 2042 | 4.50 |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | Consumer Discretionary | Equity | 117.54 | 0.00 | 0.00 | nan | 0.00 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 117.46 | 0.00 | 14.33 | Oct 15, 2050 | 3.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 117.38 | 0.00 | 13.82 | May 10, 2053 | 4.85 |
| MDIA3 | M DIAS BRANCO INDUSTRIA SA | Consumer Staples | Equity | 117.31 | 0.00 | 0.00 | nan | 0.00 |
| 108320 | LX SEMICON LTD | Information Technology | Equity | 117.31 | 0.00 | 0.00 | nan | 0.00 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 117.31 | 0.00 | 0.00 | nan | 0.00 |
| AARTIPHARM | AARTI PHARMALABS LTD | Health Care | Equity | 117.31 | 0.00 | 0.00 | nan | 0.00 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 117.29 | 0.00 | 0.00 | nan | 0.00 |
| STM | STABILUS | Industrials | Equity | 117.29 | 0.00 | 0.00 | nan | 0.00 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 117.26 | 0.00 | 12.79 | Oct 15, 2054 | 5.60 |
| AAPL | APPLE INC | Technology | Fixed Income | 117.24 | 0.00 | 14.36 | Aug 08, 2052 | 3.95 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | Information Technology | Equity | 117.22 | 0.00 | 0.00 | nan | 0.00 |
| ENBCN | ENBRIDGE INC | Energy | Fixed Income | 117.04 | 0.00 | 12.85 | Apr 05, 2054 | 5.95 |
| ACRS | ACLARIS THERAPEUTICS INC | Health Care | Equity | 117.01 | 0.00 | 0.00 | nan | 0.00 |
| PGHL | PROCTER & GAMBLE HEALTH LTD | Health Care | Equity | 116.97 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 116.96 | 0.00 | 11.53 | Feb 19, 2046 | 5.50 |
| MS | MORGAN STANLEY | Banking | Fixed Income | 116.87 | 0.00 | 8.61 | Apr 22, 2039 | 4.46 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 116.71 | 0.00 | 13.43 | Apr 01, 2052 | 4.25 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 116.65 | 0.00 | 9.00 | Oct 15, 2038 | 4.60 |
| BAM.R | BANGKOK COMMERCIAL ASSET MANAGEMEN | Financials | Equity | 116.63 | 0.00 | 0.00 | nan | 0.00 |
| COHANCE | COHANCE LIFESCIENCES LTD | Health Care | Equity | 116.63 | 0.00 | 0.00 | nan | 0.00 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 116.62 | 0.00 | 11.35 | Dec 21, 2040 | 2.50 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 116.60 | 0.00 | 13.70 | Sep 01, 2055 | 5.70 |
| KROS | KEROS THERAPEUTICS INC | Health Care | Equity | 116.59 | 0.00 | 0.00 | nan | 0.00 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 116.57 | 0.00 | 14.75 | Oct 15, 2050 | 2.85 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 116.54 | 0.00 | 0.00 | nan | 0.00 |
| 4443 | SANSAN INC | Information Technology | Equity | 116.54 | 0.00 | 0.00 | nan | 0.00 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 116.43 | 0.00 | 9.10 | Feb 09, 2040 | 6.50 |
| AAPL | APPLE INC | Technology | Fixed Income | 116.34 | 0.00 | 14.62 | Sep 11, 2049 | 2.95 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN 144A | Owned No Guarantee | Fixed Income | 116.18 | 0.00 | 11.34 | Apr 19, 2047 | 5.75 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 116.15 | 0.00 | 11.68 | Oct 14, 2052 | 7.75 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 116.07 | 0.00 | 12.51 | Apr 01, 2050 | 5.30 |
| KIRLOSBROS | KIRLOSKAR BROTHERS LTD | Industrials | Equity | 115.96 | 0.00 | 0.00 | nan | 0.00 |
| ABFRL | ADITYA BIRLA FASHION AND RETAIL LT | Consumer Discretionary | Equity | 115.96 | 0.00 | 0.00 | nan | 0.00 |
| FNLC | FIRST BANCORP INC | Financials | Equity | 115.86 | 0.00 | 0.00 | nan | 0.00 |
| MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 115.84 | 0.00 | 9.50 | Mar 01, 2041 | 6.50 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 115.84 | 0.00 | 13.67 | Sep 15, 2055 | 5.60 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 115.80 | 0.00 | 0.00 | nan | 0.00 |
| IBTA | IBOTTA INC CLASS A | Communication | Equity | 115.76 | 0.00 | 0.00 | nan | 0.00 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 115.76 | 0.00 | 0.00 | nan | 0.00 |
| LXFR | LUXFER HOLDINGS PLC | Industrials | Equity | 115.76 | 0.00 | 0.00 | nan | 0.00 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 115.70 | 0.00 | 14.90 | Feb 15, 2066 | 5.60 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 115.70 | 0.00 | 12.89 | Apr 30, 2054 | 5.90 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 115.65 | 0.00 | 12.78 | Dec 01, 2053 | 5.35 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 115.62 | 0.00 | 12.27 | Feb 01, 2047 | 4.45 |
| MS | MORGAN STANLEY | Banking | Fixed Income | 115.62 | 0.00 | 10.37 | Apr 22, 2042 | 3.22 |
| HONASA | HONASA CONSUMER LTD | Consumer Staples | Equity | 115.62 | 0.00 | 0.00 | nan | 0.00 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 115.62 | 0.00 | 0.00 | nan | 0.00 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 115.56 | 0.00 | 12.64 | Jun 01, 2053 | 5.90 |
| CARR | CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 115.42 | 0.00 | 10.31 | Apr 05, 2040 | 3.38 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 115.37 | 0.00 | 12.73 | Mar 15, 2049 | 4.90 |
| 2707 | FORMOSA INTERNATIONAL HOTELS CORP | Consumer Discretionary | Equity | 115.28 | 0.00 | 0.00 | nan | 0.00 |
| RAILTEL | RAILTEL CORP OF INDIA LTD | Communication | Equity | 115.28 | 0.00 | 0.00 | nan | 0.00 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 115.17 | 0.00 | 13.22 | May 15, 2053 | 5.30 |
| LTBR | LIGHTBRIDGE CORP | Energy | Equity | 115.13 | 0.00 | 0.00 | nan | 0.00 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 115.06 | 0.00 | 8.09 | Oct 15, 2037 | 6.20 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 115.05 | 0.00 | 0.00 | nan | 0.00 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 115.05 | 0.00 | 0.00 | nan | 0.00 |
| OCI | OCI NV | Materials | Equity | 115.05 | 0.00 | 0.00 | nan | 0.00 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 115.01 | 0.00 | 12.42 | May 03, 2047 | 4.05 |
| 348370 | ENCHEM LTD | Materials | Equity | 114.94 | 0.00 | 0.00 | nan | 0.00 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 114.78 | 0.00 | 13.71 | Dec 04, 2055 | 5.55 |
| SO | AGL CAPITAL CORPORATION | Natural Gas | Fixed Income | 114.51 | 0.00 | 9.79 | Mar 15, 2041 | 5.88 |
| AAPL | APPLE INC | Technology | Fixed Income | 114.48 | 0.00 | 13.09 | Nov 13, 2047 | 3.75 |
| IFCI | IFCI LTD | Financials | Equity | 114.26 | 0.00 | 0.00 | nan | 0.00 |
| 005300 | LOTTE CHILSUNG BEVERAGE LTD | Consumer Staples | Equity | 114.26 | 0.00 | 0.00 | nan | 0.00 |
| 3515 | ASROCK INC | Information Technology | Equity | 114.26 | 0.00 | 0.00 | nan | 0.00 |
| SB | SAFE BULKERS INC | Industrials | Equity | 114.19 | 0.00 | 0.00 | nan | 0.00 |
| AVGO | BROADCOM INC | Technology | Fixed Income | 114.17 | 0.00 | 14.11 | Feb 15, 2051 | 3.75 |
| TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 114.09 | 0.00 | 12.87 | May 15, 2048 | 4.15 |
| OEC | ORION SA | Materials | Equity | 114.08 | 0.00 | 0.00 | nan | 0.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 114.03 | 0.00 | 11.34 | Mar 15, 2042 | 3.55 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 113.98 | 0.00 | 8.21 | Jan 25, 2038 | 6.40 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 113.95 | 0.00 | 14.81 | May 17, 2063 | 5.15 |
| PKBK | PARKE BANCORP INC | Financials | Equity | 113.77 | 0.00 | 0.00 | nan | 0.00 |
| PDLB | PONCE FINANCIAL GROUP INC | Financials | Equity | 113.77 | 0.00 | 0.00 | nan | 0.00 |
| YIT | YIT | Consumer Discretionary | Equity | 113.56 | 0.00 | 0.00 | nan | 0.00 |
| KIN | KINEPOLIS NV | Communication | Equity | 113.56 | 0.00 | 0.00 | nan | 0.00 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 113.47 | 0.00 | 12.39 | Sep 21, 2048 | 5.00 |
| BELFA | BEL FUSE INC CLASS A | Information Technology | Equity | 113.45 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 113.39 | 0.00 | 12.62 | Feb 09, 2047 | 4.25 |
| TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 113.28 | 0.00 | 14.00 | Apr 22, 2051 | 3.84 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 113.25 | 0.00 | 12.55 | Jun 15, 2048 | 4.56 |
| HEG | HEG LTD | Industrials | Equity | 113.24 | 0.00 | 0.00 | nan | 0.00 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 113.22 | 0.00 | 13.11 | Jun 15, 2054 | 5.65 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 113.22 | 0.00 | 12.82 | Mar 01, 2048 | 4.00 |
| NVEC | NVE CORP | Information Technology | Equity | 112.93 | 0.00 | 0.00 | nan | 0.00 |
| GMMPFAUDLR | GMM PFAUDLER LTD | Industrials | Equity | 112.91 | 0.00 | 0.00 | nan | 0.00 |
| BCPG.R | BCPG PCL NON-VOTING DR | Utilities | Equity | 112.91 | 0.00 | 0.00 | nan | 0.00 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 112.91 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 112.75 | 0.00 | 13.06 | May 01, 2049 | 3.90 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 112.72 | 0.00 | 12.77 | Sep 30, 2047 | 3.85 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 112.67 | 0.00 | 13.75 | Mar 15, 2055 | 5.70 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 112.64 | 0.00 | 11.12 | Mar 14, 2046 | 5.93 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 112.61 | 0.00 | 13.75 | Apr 22, 2064 | 6.00 |
| MAX | MEDIAALPHA INC CLASS A | Communication | Equity | 112.61 | 0.00 | 0.00 | nan | 0.00 |
| 069260 | TKG HUCHEMS LTD | Materials | Equity | 112.57 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 112.39 | 0.00 | 12.97 | May 15, 2055 | 6.05 |
| NECB | NORTHEAST COMMUNITY BANCORP INC | Financials | Equity | 112.30 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 112.28 | 0.00 | 12.13 | Apr 01, 2053 | 5.25 |
| 009450 | KYUNG DONG NAVIEN LTD | Industrials | Equity | 112.23 | 0.00 | 0.00 | nan | 0.00 |
| HCC | HINDUSTAN CONSTRUCTION COMPANY LTD | Industrials | Equity | 112.23 | 0.00 | 0.00 | nan | 0.00 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 112.23 | 0.00 | 0.00 | nan | 0.00 |
| 232140 | YCC CORP | Information Technology | Equity | 112.23 | 0.00 | 0.00 | nan | 0.00 |
| APPS | DIGITAL TURBINE INC | Information Technology | Equity | 112.19 | 0.00 | 0.00 | nan | 0.00 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | Fixed Income | 112.16 | 0.00 | 13.65 | Mar 22, 2053 | 5.05 |
| WFC | WELLS FARGO BANK NA | Banking | Fixed Income | 112.11 | 0.00 | 7.97 | Feb 01, 2037 | 5.85 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 111.89 | 0.00 | 13.70 | Apr 01, 2061 | 3.85 |
| AEGN | AEGEAN AIRLINES SA | Industrials | Equity | 111.89 | 0.00 | 0.00 | nan | 0.00 |
| 9914 | MERIDA INDUSTRY LTD | Consumer Discretionary | Equity | 111.89 | 0.00 | 0.00 | nan | 0.00 |
| 3592 | RAYDIUM SEMI-CONDUCTOR CORP | Information Technology | Equity | 111.89 | 0.00 | 0.00 | nan | 0.00 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 111.77 | 0.00 | 14.28 | Sep 15, 2052 | 4.09 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 111.72 | 0.00 | 13.28 | Oct 15, 2050 | 3.95 |
| ISTR | INVESTAR HOLDING CORP | Financials | Equity | 111.67 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 111.61 | 0.00 | 16.81 | Jun 03, 2060 | 2.70 |
| MVST | MICROVAST HOLDINGS INC | Industrials | Equity | 111.57 | 0.00 | 0.00 | nan | 0.00 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 111.55 | 0.00 | 14.22 | Apr 15, 2052 | 3.63 |
| 1736 | JOHNSON HEALTH TECH LTD | Consumer Discretionary | Equity | 111.55 | 0.00 | 0.00 | nan | 0.00 |
| TANLA | TANLA PLATFORMS LTD | Information Technology | Equity | 111.55 | 0.00 | 0.00 | nan | 0.00 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 111.52 | 0.00 | 13.37 | Jan 31, 2050 | 4.20 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME 144A | Owned No Guarantee | Fixed Income | 111.47 | 0.00 | 11.67 | Aug 11, 2061 | 5.13 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 111.38 | 0.00 | 8.44 | Mar 15, 2038 | 6.25 |
| TSBK | TIMBERLAND BANCORP INC | Financials | Equity | 111.36 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 111.24 | 0.00 | 10.12 | Jan 30, 2042 | 5.88 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 111.24 | 0.00 | 11.44 | Feb 15, 2045 | 5.10 |
| PLUS | DIGIPLUS INTERACTIVE CORP | Consumer Discretionary | Equity | 111.21 | 0.00 | 0.00 | nan | 0.00 |
| AGTHIA | AGTHIA GROUP | Consumer Staples | Equity | 111.21 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 110.88 | 0.00 | 11.64 | Feb 08, 2041 | 2.38 |
| 6185 | CANSINO BIOLOGICS INC H | Health Care | Equity | 110.87 | 0.00 | 0.00 | nan | 0.00 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 110.87 | 0.00 | 0.00 | nan | 0.00 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 110.57 | 0.00 | 0.00 | nan | 0.00 |
| PTC | PTC INDIA LTD | Utilities | Equity | 110.53 | 0.00 | 0.00 | nan | 0.00 |
| ESSA | ESSA INDUSTRIES INDONESIA | Materials | Equity | 110.53 | 0.00 | 0.00 | nan | 0.00 |
| NGVC | NATURAL GROCERS BY VITAMIN COTTAGE | Consumer Staples | Equity | 110.31 | 0.00 | 0.00 | nan | 0.00 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 110.31 | 0.00 | 0.00 | nan | 0.00 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 110.21 | 0.00 | 12.17 | May 23, 2053 | 6.90 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 110.21 | 0.00 | 14.82 | Nov 15, 2064 | 5.60 |
| 293490 | KAKAO GAMES CORP | Communication | Equity | 110.19 | 0.00 | 0.00 | nan | 0.00 |
| SANOFI | SANOFI INDIA LTD | Health Care | Equity | 110.19 | 0.00 | 0.00 | nan | 0.00 |
| RALLIS | RALLIS INDIA LTD | Materials | Equity | 110.19 | 0.00 | 0.00 | nan | 0.00 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 110.13 | 0.00 | 12.52 | Sep 16, 2046 | 3.88 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 110.05 | 0.00 | 11.33 | May 18, 2043 | 4.15 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 109.99 | 0.00 | 14.08 | Mar 01, 2052 | 3.88 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 109.93 | 0.00 | 12.50 | Nov 15, 2053 | 6.50 |
| GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 109.91 | 0.00 | 7.07 | Apr 01, 2036 | 6.60 |
| WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 109.91 | 0.00 | 13.42 | Oct 15, 2054 | 5.35 |
| FUBO | FUBOTV INC CLASS A | Communication | Equity | 109.89 | 0.00 | 0.00 | nan | 0.00 |
| TROAX | TROAX GROUP | Industrials | Equity | 109.82 | 0.00 | 0.00 | nan | 0.00 |
| ITIC | INVESTORS TITLE | Financials | Equity | 109.79 | 0.00 | 0.00 | nan | 0.00 |
| XOM | EXXON MOBIL CORP | Energy | Fixed Income | 109.74 | 0.00 | 14.39 | Aug 16, 2049 | 3.10 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 109.74 | 0.00 | 11.66 | Sep 01, 2040 | 2.10 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 109.68 | 0.00 | 13.59 | May 15, 2050 | 3.75 |
| UPB | UPSTREAM BIO INC | Health Care | Equity | 109.68 | 0.00 | 0.00 | nan | 0.00 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 109.66 | 0.00 | 8.69 | Jan 25, 2039 | 6.30 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 109.52 | 0.00 | 8.98 | Feb 15, 2040 | 6.85 |
| MASTEK | MASTEK LTD | Information Technology | Equity | 109.51 | 0.00 | 0.00 | nan | 0.00 |
| KIRLPNU | KIRLOSKAR PNEUMATIC CO LTD | Industrials | Equity | 109.51 | 0.00 | 0.00 | nan | 0.00 |
| ACIC | AMERICAN COASTAL INSURANCE CORP | Financials | Equity | 109.47 | 0.00 | 0.00 | nan | 0.00 |
| TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 109.46 | 0.00 | 9.06 | Jan 19, 2038 | 3.92 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 109.32 | 0.00 | 12.30 | Nov 20, 2045 | 4.00 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 109.32 | 0.00 | 12.60 | Oct 01, 2054 | 6.05 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 109.24 | 0.00 | 13.90 | Apr 18, 2064 | 5.90 |
| CRM | SALESFORCE INC | Technology | Fixed Income | 109.24 | 0.00 | 14.67 | Jul 15, 2051 | 2.90 |
| BFIN | BFI FINANCE INDONESIA | Financials | Equity | 109.18 | 0.00 | 0.00 | nan | 0.00 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CLASS | Health Care | Equity | 109.16 | 0.00 | 0.00 | nan | 0.00 |
| FEIM | FREQUENCY ELECTRONICS INC | Information Technology | Equity | 109.05 | 0.00 | 0.00 | nan | 0.00 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 109.02 | 0.00 | 14.72 | Oct 15, 2065 | 5.65 |
| C | CITIGROUP INC | Banking | Fixed Income | 108.99 | 0.00 | 11.88 | Jul 30, 2045 | 4.65 |
| PUBM | PUBMATIC INC CLASS A | Communication | Equity | 108.95 | 0.00 | 0.00 | nan | 0.00 |
| TH | TARGET HOSPITALITY CORP | Consumer Discretionary | Equity | 108.95 | 0.00 | 0.00 | nan | 0.00 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 108.88 | 0.00 | 14.12 | Mar 15, 2051 | 3.60 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 108.85 | 0.00 | 13.52 | May 01, 2053 | 4.60 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | Health Care | Equity | 108.84 | 0.00 | 0.00 | nan | 0.00 |
| 4961 | FITIPOWER INTEGRATED TECHNOLOGY IN | Information Technology | Equity | 108.84 | 0.00 | 0.00 | nan | 0.00 |
| VMD | VIEMED HEALTHCARE INC | Health Care | Equity | 108.74 | 0.00 | 0.00 | nan | 0.00 |
| NXDR | NEXTDOOR HOLDINGS INC CLASS A | Communication | Equity | 108.63 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 108.63 | 0.00 | 8.46 | Jun 15, 2038 | 6.40 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 108.63 | 0.00 | 12.69 | Feb 06, 2047 | 4.25 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 108.57 | 0.00 | 11.38 | Mar 11, 2041 | 2.88 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 108.54 | 0.00 | 9.74 | Feb 01, 2042 | 6.50 |
| SPT | SPROUT SOCIAL INC CLASS A | Information Technology | Equity | 108.53 | 0.00 | 0.00 | nan | 0.00 |
| 1666 | TONG REN TANG TECHNOLOGIES LTD H | Health Care | Equity | 108.50 | 0.00 | 0.00 | nan | 0.00 |
| SKFINDIA | SKF INDIA LTD | Consumer Discretionary | Equity | 108.50 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 108.40 | 0.00 | 7.95 | Mar 15, 2037 | 6.45 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 108.40 | 0.00 | 13.78 | Sep 10, 2054 | 5.28 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 108.35 | 0.00 | 12.38 | Apr 15, 2046 | 3.70 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 108.33 | 0.00 | 0.00 | nan | 0.00 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 108.32 | 0.00 | 8.32 | Aug 15, 2037 | 5.95 |
| ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 108.29 | 0.00 | 11.51 | Jun 15, 2048 | 6.00 |
| 8454 | MOMO COM INC | Consumer Discretionary | Equity | 108.16 | 0.00 | 0.00 | nan | 0.00 |
| SRE | SEMPRA | Natural Gas | Fixed Income | 108.12 | 0.00 | 9.08 | Feb 01, 2038 | 3.80 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 108.07 | 0.00 | 13.24 | Jan 15, 2056 | 5.70 |
| RM | REGIONAL MANAGEMENT CORP | Financials | Equity | 107.90 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 107.90 | 0.00 | 11.64 | Feb 15, 2047 | 5.65 |
| T | AT&T INC | Communications | Fixed Income | 107.87 | 0.00 | 11.74 | Jun 15, 2045 | 4.35 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 107.84 | 0.00 | 11.21 | Jun 17, 2041 | 3.06 |
| 754 | HOPSON DEVELOPMENT HOLDINGS LTD | Real Estate | Equity | 107.82 | 0.00 | 0.00 | nan | 0.00 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 107.82 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 107.76 | 0.00 | 13.17 | Oct 15, 2050 | 4.25 |
| TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 107.76 | 0.00 | 12.78 | May 15, 2055 | 6.13 |
| HCKT | HACKETT GROUP INC | Information Technology | Equity | 107.69 | 0.00 | 0.00 | nan | 0.00 |
| BACR | BARCLAYS PLC | Banking | Fixed Income | 107.59 | 0.00 | 12.01 | Jan 10, 2047 | 4.95 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 107.58 | 0.00 | 0.00 | nan | 0.00 |
| SRTA | STRATA CRITICAL MEDICAL INC CLASS | Health Care | Equity | 107.48 | 0.00 | 0.00 | nan | 0.00 |
| 2428 | THINKING ELECTRONIC INDUSTRIAL LTD | Information Technology | Equity | 107.48 | 0.00 | 0.00 | nan | 0.00 |
| 3613 | BEIJING TONG REN TANG CHINESE MEDI | Health Care | Equity | 107.48 | 0.00 | 0.00 | nan | 0.00 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 107.48 | 0.00 | 0.00 | nan | 0.00 |
| 361610 | SK IE TECHNOLOGY LTD | Industrials | Equity | 107.48 | 0.00 | 0.00 | nan | 0.00 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 107.40 | 0.00 | 14.95 | May 15, 2065 | 5.30 |
| NXDT | NEXPOINT DIVERSIFIED REAL ESTATE T | Real Estate | Equity | 107.36 | 0.00 | 0.00 | nan | 0.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 107.34 | 0.00 | 9.34 | May 01, 2040 | 5.75 |
| DVN | DEVON ENERGY CORP | Energy | Fixed Income | 107.29 | 0.00 | 9.86 | Jul 15, 2041 | 5.60 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 107.26 | 0.00 | 12.31 | Sep 20, 2047 | 4.70 |
| HPQ | HP INC | Technology | Fixed Income | 107.23 | 0.00 | 9.90 | Sep 15, 2041 | 6.00 |
| 086900 | MEDY-TOX INC | Health Care | Equity | 107.14 | 0.00 | 0.00 | nan | 0.00 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 107.14 | 0.00 | 0.00 | nan | 0.00 |
| 667 | CHINA EAST EDUCATION HOLDINGS LTD | Consumer Discretionary | Equity | 107.14 | 0.00 | 0.00 | nan | 0.00 |
| APTV | APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 107.12 | 0.00 | 14.51 | Dec 01, 2051 | 3.10 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 107.12 | 0.00 | 11.17 | Mar 14, 2044 | 5.25 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 107.04 | 0.00 | 13.56 | Oct 15, 2055 | 5.55 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 106.95 | 0.00 | 12.80 | Jun 15, 2047 | 3.90 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 106.95 | 0.00 | 10.06 | Jun 22, 2040 | 3.85 |
| APTV | APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 106.87 | 0.00 | 13.52 | May 01, 2052 | 4.15 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 106.81 | 0.00 | 12.96 | Apr 01, 2051 | 3.70 |
| FESA4 | FERBASA PREF | Materials | Equity | 106.80 | 0.00 | 0.00 | nan | 0.00 |
| TSSI | TSS INC | Information Technology | Equity | 106.75 | 0.00 | 0.00 | nan | 0.00 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 106.69 | 0.00 | 0.00 | nan | 0.00 |
| ATLC | ATLANTICUS HOLDINGS CORP | Financials | Equity | 106.64 | 0.00 | 0.00 | nan | 0.00 |
| MTRX | MATRIX SERVICE | Industrials | Equity | 106.64 | 0.00 | 0.00 | nan | 0.00 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 106.59 | 0.00 | 10.90 | Mar 15, 2046 | 6.60 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 106.51 | 0.00 | 12.72 | Oct 15, 2055 | 6.10 |
| TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 106.45 | 0.00 | 12.05 | Mar 01, 2049 | 5.52 |
| MPLX | MPLX LP | Energy | Fixed Income | 106.42 | 0.00 | 12.73 | Apr 01, 2055 | 5.95 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 106.40 | 0.00 | 12.21 | Aug 01, 2047 | 4.50 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 106.34 | 0.00 | 12.49 | Aug 15, 2046 | 4.13 |
| DGICA | DONEGAL GROUP INC CLASS A | Financials | Equity | 106.33 | 0.00 | 0.00 | nan | 0.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 106.20 | 0.00 | 13.23 | May 15, 2054 | 5.70 |
| DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 106.17 | 0.00 | 7.04 | Jul 15, 2036 | 8.10 |
| 2106 | KENDA RUBBER INDUSTRIAL LTD | Consumer Discretionary | Equity | 106.12 | 0.00 | 0.00 | nan | 0.00 |
| EFIH | E-FINANCE FOR DIGITAL AND FINANCIA | Financials | Equity | 106.12 | 0.00 | 0.00 | nan | 0.00 |
| ACI | ARCHEAN CHEMICAL INDUSTRIES LTD | Materials | Equity | 106.12 | 0.00 | 0.00 | nan | 0.00 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 106.09 | 0.00 | 0.00 | nan | 0.00 |
| MAGN | MAGNERA CORP | Materials | Equity | 106.01 | 0.00 | 0.00 | nan | 0.00 |
| ONTF | ON24 INC | Information Technology | Equity | 106.01 | 0.00 | 0.00 | nan | 0.00 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 106.01 | 0.00 | 10.05 | Dec 01, 2041 | 5.65 |
| RABOBK | COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 105.98 | 0.00 | 11.45 | Aug 04, 2045 | 5.25 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 105.95 | 0.00 | 14.36 | May 14, 2065 | 6.05 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 105.92 | 0.00 | 14.25 | Mar 15, 2052 | 3.80 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 105.89 | 0.00 | 14.02 | May 15, 2056 | 5.55 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 105.87 | 0.00 | 9.97 | Sep 15, 2040 | 5.13 |
| MVBF | MVB FINANCIAL CORP | Financials | Equity | 105.80 | 0.00 | 0.00 | nan | 0.00 |
| 300720 | HANILCMT LTD | Materials | Equity | 105.78 | 0.00 | 0.00 | nan | 0.00 |
| JBMA | JBM AUTO LTD | Consumer Discretionary | Equity | 105.78 | 0.00 | 0.00 | nan | 0.00 |
| ZUMZ | ZUMIEZ INC | Consumer Discretionary | Equity | 105.70 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 105.67 | 0.00 | 15.25 | Feb 22, 2062 | 4.40 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 105.50 | 0.00 | 10.51 | Jul 13, 2043 | 6.18 |
| 308 | CHINA TRAVEL INTERNATIONAL INVESTM | Consumer Discretionary | Equity | 105.45 | 0.00 | 0.00 | nan | 0.00 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 105.45 | 0.00 | 0.00 | nan | 0.00 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 105.45 | 0.00 | 9.89 | Nov 15, 2041 | 5.25 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 105.42 | 0.00 | 13.94 | Feb 15, 2055 | 5.20 |
| QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 105.39 | 0.00 | 12.87 | May 20, 2053 | 6.00 |
| KORGAS | KOREA GAS CORP 144A | Owned No Guarantee | Fixed Income | 105.34 | 0.00 | 10.08 | Jan 20, 2042 | 6.25 |
| PLBC | PLUMAS BANCORP | Financials | Equity | 105.28 | 0.00 | 0.00 | nan | 0.00 |
| SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 105.25 | 0.00 | 13.96 | Nov 15, 2050 | 3.50 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 105.14 | 0.00 | 10.88 | Dec 15, 2045 | 6.13 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 105.11 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 105.11 | 0.00 | 17.51 | Aug 20, 2060 | 2.55 |
| TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 105.09 | 0.00 | 12.43 | Feb 15, 2053 | 6.50 |
| NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Insurance | Fixed Income | 105.03 | 0.00 | 8.93 | Nov 15, 2039 | 6.75 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 105.00 | 0.00 | 14.32 | Apr 15, 2064 | 5.50 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 104.97 | 0.00 | 14.07 | May 15, 2064 | 5.50 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 104.86 | 0.00 | 9.94 | Mar 23, 2040 | 4.63 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Real Estate | Equity | 104.77 | 0.00 | 0.00 | nan | 0.00 |
| NEWT | NEWTEKONE INC | Financials | Equity | 104.76 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 104.75 | 0.00 | 13.43 | Jun 01, 2050 | 4.50 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 104.64 | 0.00 | 10.84 | Jul 17, 2042 | 4.25 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 104.59 | 0.00 | 0.00 | nan | 0.00 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 104.58 | 0.00 | 12.99 | Nov 15, 2047 | 3.75 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 104.53 | 0.00 | 12.05 | Apr 01, 2053 | 6.70 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 104.50 | 0.00 | 15.66 | Dec 13, 2051 | 2.61 |
| DDD | 3D SYSTEMS CORP | Industrials | Equity | 104.44 | 0.00 | 0.00 | nan | 0.00 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 104.43 | 0.00 | 0.00 | nan | 0.00 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 104.36 | 0.00 | 12.45 | Feb 15, 2069 | 5.08 |
| FRST | PRIMIS FINANCIAL CORP | Financials | Equity | 104.34 | 0.00 | 0.00 | nan | 0.00 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 104.33 | 0.00 | 14.38 | Mar 15, 2051 | 3.40 |
| WTI | W AND T OFFSHORE INC | Energy | Equity | 104.23 | 0.00 | 0.00 | nan | 0.00 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 104.19 | 0.00 | 13.40 | Mar 15, 2049 | 4.00 |
| EXC | EXELON CORPORATION | Electric | Fixed Income | 104.17 | 0.00 | 13.15 | Mar 15, 2053 | 5.60 |
| 4291 | NATIONAL FOR LEARNING AND EDUCATIO | Consumer Discretionary | Equity | 104.09 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 103.89 | 0.00 | 10.78 | Nov 03, 2042 | 2.90 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 103.84 | 0.00 | 0.00 | nan | 0.00 |
| 003090 | DAEWOONG LTD | Health Care | Equity | 103.75 | 0.00 | 0.00 | nan | 0.00 |
| OLAELEC | OLA ELECTRIC MOBILITY LTD | Consumer Discretionary | Equity | 103.75 | 0.00 | 0.00 | nan | 0.00 |
| 6561 | CHIEF TELECOM INC | Communication | Equity | 103.75 | 0.00 | 0.00 | nan | 0.00 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 103.72 | 0.00 | 9.39 | Sep 15, 2038 | 4.10 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 103.69 | 0.00 | 13.49 | Dec 01, 2054 | 5.60 |
| STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 103.66 | 0.00 | 10.53 | Jan 09, 2043 | 5.30 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 103.64 | 0.00 | 15.30 | Apr 13, 2062 | 4.10 |
| GNE | GENIE ENERGY LTD CLASS B | Utilities | Equity | 103.50 | 0.00 | 0.00 | nan | 0.00 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 103.50 | 0.00 | 14.14 | Jun 28, 2063 | 6.10 |
| EQUITASBNK | EQUITAS SMALL FINANCE BANK LTD | Financials | Equity | 103.41 | 0.00 | 0.00 | nan | 0.00 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 103.41 | 0.00 | 14.59 | Apr 01, 2062 | 4.45 |
| MET | METLIFE INC | Insurance | Fixed Income | 103.30 | 0.00 | 13.31 | Jul 15, 2052 | 5.00 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 103.27 | 0.00 | 12.26 | Jun 01, 2047 | 4.50 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 103.22 | 0.00 | 15.23 | Feb 27, 2063 | 4.95 |
| WLTH | WEALTHFRONT CORP | Financials | Equity | 103.19 | 0.00 | 0.00 | nan | 0.00 |
| 067160 | SOOP LTD | Communication | Equity | 103.07 | 0.00 | 0.00 | nan | 0.00 |
| 253450 | STUDIO DRAGON CORP | Communication | Equity | 103.07 | 0.00 | 0.00 | nan | 0.00 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 103.07 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 103.02 | 0.00 | 12.89 | May 15, 2055 | 4.38 |
| GRNT | GRANITE RIDGE RESOURCES INC | Energy | Equity | 102.98 | 0.00 | 0.00 | nan | 0.00 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 102.80 | 0.00 | 12.92 | Mar 01, 2055 | 6.15 |
| 2204 | CHINA MOTOR CORP | Consumer Discretionary | Equity | 102.73 | 0.00 | 0.00 | nan | 0.00 |
| MAHLIFE | MAHINDRA LIFESPACE DEVELOPERS LTD | Real Estate | Equity | 102.73 | 0.00 | 0.00 | nan | 0.00 |
| WESTLIFE | WESTLIFE FOODWORLD LTD | Consumer Discretionary | Equity | 102.73 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 102.69 | 0.00 | 11.00 | Jul 08, 2044 | 4.50 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 102.66 | 0.00 | 13.50 | Jan 15, 2054 | 5.40 |
| PHIANA | KONINKLIJKE PHILIPS NV | Consumer Non-Cyclical | Fixed Income | 102.58 | 0.00 | 8.28 | Mar 11, 2038 | 6.88 |
| MET | METLIFE INC | Insurance | Fixed Income | 102.55 | 0.00 | 12.12 | Mar 01, 2045 | 4.05 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 102.49 | 0.00 | 13.38 | Dec 01, 2061 | 4.40 |
| CDZI | CADIZ INC | Utilities | Equity | 102.45 | 0.00 | 0.00 | nan | 0.00 |
| LIBMUT | BEACON FUNDING TRUST 144A | Insurance | Fixed Income | 102.38 | 0.00 | 12.75 | Aug 15, 2054 | 6.27 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 102.36 | 0.00 | 9.04 | Sep 15, 2037 | 3.60 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 102.33 | 0.00 | 11.83 | May 15, 2053 | 6.90 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 102.30 | 0.00 | 18.35 | Aug 15, 2060 | 2.25 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 102.30 | 0.00 | 13.59 | Aug 01, 2054 | 5.35 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 102.19 | 0.00 | 12.06 | Apr 14, 2046 | 4.45 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 102.19 | 0.00 | 13.61 | Mar 09, 2053 | 5.13 |
| FSBW | FS BANCORP INC | Financials | Equity | 102.14 | 0.00 | 0.00 | nan | 0.00 |
| MET | METLIFE INC | Insurance | Fixed Income | 102.08 | 0.00 | 4.72 | Dec 15, 2066 | 6.40 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 102.08 | 0.00 | 12.02 | Nov 03, 2045 | 4.45 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 102.05 | 0.00 | 13.28 | Feb 10, 2055 | 5.70 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 102.05 | 0.00 | 11.50 | Sep 03, 2041 | 2.85 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 102.02 | 0.00 | 13.60 | Aug 15, 2049 | 3.70 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 101.99 | 0.00 | 13.39 | Feb 27, 2053 | 5.38 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO 144A | Owned No Guarantee | Fixed Income | 101.97 | 0.00 | 10.66 | Apr 08, 2043 | 5.06 |
| SVV | SAVERS VALUE VILLAGE INC | Consumer Discretionary | Equity | 101.93 | 0.00 | 0.00 | nan | 0.00 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 101.88 | 0.00 | 13.09 | Nov 15, 2055 | 5.70 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 101.88 | 0.00 | 14.25 | Dec 15, 2049 | 3.13 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 101.85 | 0.00 | 8.09 | Nov 15, 2037 | 6.63 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 101.85 | 0.00 | 13.31 | Mar 15, 2056 | 5.95 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 101.80 | 0.00 | 11.70 | Jul 01, 2049 | 5.13 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 101.74 | 0.00 | 13.22 | Oct 15, 2053 | 5.55 |
| HARTA | HARTALEGA HOLDINGS | Health Care | Equity | 101.72 | 0.00 | 0.00 | nan | 0.00 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 101.69 | 0.00 | 15.18 | Jun 01, 2050 | 2.60 |
| AVNW | AVIAT NETWORKS INC | Information Technology | Equity | 101.61 | 0.00 | 0.00 | nan | 0.00 |
| CFP | CANFOR CORP | Materials | Equity | 101.60 | 0.00 | 0.00 | nan | 0.00 |
| TOY | SPIN MASTER SUBORDINATE VOTING COR | Consumer Discretionary | Equity | 101.60 | 0.00 | 0.00 | nan | 0.00 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 101.52 | 0.00 | 14.11 | Mar 15, 2050 | 3.40 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 101.41 | 0.00 | 12.63 | Aug 15, 2047 | 4.00 |
| BYND | BEYOND MEAT INC | Consumer Staples | Equity | 101.40 | 0.00 | 0.00 | nan | 0.00 |
| CRNC | CERENCE INC | Information Technology | Equity | 101.40 | 0.00 | 0.00 | nan | 0.00 |
| SAR | SARANTIS SA REG STOCK | Consumer Staples | Equity | 101.38 | 0.00 | 0.00 | nan | 0.00 |
| 114090 | GKL LTD | Consumer Discretionary | Equity | 101.38 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 101.32 | 0.00 | 14.81 | May 15, 2051 | 2.85 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 101.24 | 0.00 | 13.80 | Jul 12, 2049 | 3.46 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 101.24 | 0.00 | 12.57 | Jun 19, 2049 | 4.88 |
| F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 101.10 | 0.00 | 10.15 | Nov 01, 2046 | 7.40 |
| GRPN | GROUPON INC | Consumer Discretionary | Equity | 101.09 | 0.00 | 0.00 | nan | 0.00 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 101.07 | 0.00 | 13.30 | Feb 28, 2053 | 5.25 |
| NWFL | NORWOOD FINANCIAL CORP | Financials | Equity | 100.99 | 0.00 | 0.00 | nan | 0.00 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 100.91 | 0.00 | 11.34 | Oct 13, 2045 | 4.95 |
| BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 100.88 | 0.00 | 14.84 | Dec 06, 2057 | 4.40 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 100.71 | 0.00 | 9.73 | Mar 15, 2039 | 3.90 |
| 2359 | SOLOMON TECHNOLOGY CORP | Information Technology | Equity | 100.70 | 0.00 | 0.00 | nan | 0.00 |
| STGT.R | SRI TRANG GLOVES (THAILAND) PCL NO | Health Care | Equity | 100.70 | 0.00 | 0.00 | nan | 0.00 |
| VESUVIUS | VESUVIUS INDIA LTD | Industrials | Equity | 100.70 | 0.00 | 0.00 | nan | 0.00 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 100.68 | 0.00 | 0.00 | nan | 0.00 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 100.68 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 100.68 | 0.00 | 13.62 | Mar 01, 2053 | 4.88 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 100.52 | 0.00 | 12.79 | Feb 15, 2048 | 4.25 |
| TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 100.52 | 0.00 | 12.20 | Mar 06, 2048 | 4.89 |
| HVT | HAVERTY FURNITURE COMPANIES INC | Consumer Discretionary | Equity | 100.46 | 0.00 | 0.00 | nan | 0.00 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 100.46 | 0.00 | 13.68 | Apr 01, 2064 | 6.10 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 100.38 | 0.00 | 11.11 | Feb 15, 2043 | 4.45 |
| BIRLACORPN | BIRLA LTD | Materials | Equity | 100.36 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 100.32 | 0.00 | 13.52 | Sep 15, 2054 | 5.85 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN 144A | Owned No Guarantee | Fixed Income | 100.27 | 0.00 | 13.60 | Sep 11, 2054 | 5.13 |
| AURA | AURA BIOSCIENCES INC | Health Care | Equity | 100.15 | 0.00 | 0.00 | nan | 0.00 |
| NMAX | NEWSMAX INC CLASS B | Communication | Equity | 100.15 | 0.00 | 0.00 | nan | 0.00 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 100.15 | 0.00 | 12.51 | Jan 13, 2055 | 6.78 |
| AEP | INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 100.07 | 0.00 | 13.80 | Mar 15, 2056 | 5.60 |
| UBER | UBER TECHNOLOGIES INC | Consumer Cyclical | Fixed Income | 100.01 | 0.00 | 13.62 | Sep 15, 2054 | 5.35 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 99.74 | 0.00 | 10.81 | May 15, 2040 | 2.75 |
| WEAV | WEAVE COMMUNICATIONS INC | Information Technology | Equity | 99.73 | 0.00 | 0.00 | nan | 0.00 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 99.71 | 0.00 | 11.94 | Sep 22, 2041 | 2.50 |
| ELECON | ELECON ENGINEERING CO LTD | Industrials | Equity | 99.68 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 99.65 | 0.00 | 11.61 | Nov 15, 2046 | 5.15 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 99.62 | 0.00 | 10.91 | Jun 01, 2044 | 5.13 |
| PETMK | PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 99.57 | 0.00 | 13.37 | Apr 03, 2055 | 5.85 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 99.57 | 0.00 | 12.70 | Mar 15, 2049 | 5.10 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 99.54 | 0.00 | 11.83 | Apr 01, 2045 | 4.15 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 99.51 | 0.00 | 14.47 | Apr 05, 2064 | 5.64 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 99.51 | 0.00 | 12.37 | Apr 15, 2049 | 5.01 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 99.43 | 0.00 | 12.75 | Jul 15, 2046 | 3.40 |
| WSBF | WATERSTONE FINANCIAL INC | Financials | Equity | 99.41 | 0.00 | 0.00 | nan | 0.00 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 99.35 | 0.00 | 10.40 | Feb 10, 2043 | 5.63 |
| KOSSAN | KOSSAN RUBBER INDUSTRIES | Health Care | Equity | 99.34 | 0.00 | 0.00 | nan | 0.00 |
| 395400 | SK REITS LTD | Real Estate | Equity | 99.34 | 0.00 | 0.00 | nan | 0.00 |
| 6535 | LUMOSA THERAPEUTICS LTD | Health Care | Equity | 99.34 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 99.32 | 0.00 | 15.63 | Aug 20, 2050 | 2.40 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 99.32 | 0.00 | 11.02 | Mar 01, 2042 | 3.50 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 99.31 | 0.00 | 0.00 | nan | 0.00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 99.29 | 0.00 | 9.29 | Nov 30, 2039 | 5.60 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 99.26 | 0.00 | 12.01 | May 19, 2046 | 4.10 |
| CZFS | CITIZENS FINANCIAL SERVICES INC | Financials | Equity | 99.10 | 0.00 | 0.00 | nan | 0.00 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 99.09 | 0.00 | 14.84 | Dec 02, 2051 | 3.10 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 99.07 | 0.00 | 12.59 | Nov 22, 2052 | 6.38 |
| HEKTS.E | HEKTAS TICARET A | Materials | Equity | 99.00 | 0.00 | 0.00 | nan | 0.00 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 98.98 | 0.00 | 11.73 | May 15, 2046 | 4.90 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 98.96 | 0.00 | 12.64 | Jun 15, 2052 | 5.50 |
| BRT | BRT APARTMENTS CORP | Real Estate | Equity | 98.84 | 0.00 | 0.00 | nan | 0.00 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD 144A | Energy | Fixed Income | 98.82 | 0.00 | 9.56 | Sep 30, 2040 | 3.25 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 98.82 | 0.00 | 11.73 | Nov 10, 2044 | 4.25 |
| VOXR | VOX ROYALTY CORP | Materials | Equity | 98.68 | 0.00 | 0.00 | nan | 0.00 |
| 777 | NETDRAGON WEBSOFT LTD | Communication | Equity | 98.66 | 0.00 | 0.00 | nan | 0.00 |
| SAPPHIRE | SAPPHIRE FOODS INDIA LTD | Consumer Discretionary | Equity | 98.66 | 0.00 | 0.00 | nan | 0.00 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 98.65 | 0.00 | 12.27 | Apr 01, 2048 | 4.75 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 98.62 | 0.00 | 15.14 | Aug 14, 2050 | 2.75 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 98.61 | 0.00 | 0.00 | nan | 0.00 |
| PBYI | PUMA BIOTECHNOLOGY INC | Health Care | Equity | 98.58 | 0.00 | 0.00 | nan | 0.00 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 98.57 | 0.00 | 13.11 | Feb 21, 2054 | 5.60 |
| CARR | CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 98.54 | 0.00 | 13.73 | Apr 05, 2050 | 3.58 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 98.45 | 0.00 | 11.13 | Jun 01, 2040 | 2.50 |
| LAB | STANDARD BIOTOOLS INC | Health Care | Equity | 98.37 | 0.00 | 0.00 | nan | 0.00 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 98.34 | 0.00 | 12.96 | Mar 04, 2054 | 5.97 |
| TARIL | TRANSFORMERS AND RECTIFIERS INDIA | Industrials | Equity | 98.33 | 0.00 | 0.00 | nan | 0.00 |
| BORORENEW | BOROSIL RENEWABLES LTD | Information Technology | Equity | 98.33 | 0.00 | 0.00 | nan | 0.00 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 98.33 | 0.00 | 0.00 | nan | 0.00 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 98.29 | 0.00 | 13.69 | Nov 15, 2049 | 3.25 |
| BRO | BROWN & BROWN INC | Insurance | Fixed Income | 98.26 | 0.00 | 12.85 | Jun 23, 2055 | 6.25 |
| GE | GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 98.20 | 0.00 | 8.47 | Jan 14, 2038 | 5.88 |
| T | AT&T INC | Communications | Fixed Income | 98.18 | 0.00 | 8.46 | Aug 15, 2037 | 4.90 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 98.18 | 0.00 | 12.81 | Mar 22, 2054 | 6.35 |
| XOMA | XOMA ROYALTY CORP | Health Care | Equity | 98.16 | 0.00 | 0.00 | nan | 0.00 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 98.09 | 0.00 | 13.30 | Feb 15, 2053 | 5.13 |
| FSTR | LB FOSTER | Industrials | Equity | 98.05 | 0.00 | 0.00 | nan | 0.00 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 97.99 | 0.00 | 0.00 | nan | 0.00 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 97.95 | 0.00 | 13.76 | Sep 05, 2055 | 5.75 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 97.90 | 0.00 | 13.95 | Mar 15, 2056 | 5.55 |
| MS | MORGAN STANLEY MTN | Banking | Fixed Income | 97.87 | 0.00 | 13.42 | Jan 25, 2052 | 2.80 |
| KLAC | KLA CORP | Technology | Fixed Income | 97.84 | 0.00 | 13.49 | Jul 15, 2052 | 4.95 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 97.84 | 0.00 | 15.57 | Sep 15, 2050 | 2.50 |
| LILA | LIBERTY LATIN AMERICA LTD CLASS A | Communication | Equity | 97.84 | 0.00 | 0.00 | nan | 0.00 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 97.81 | 0.00 | 12.64 | Nov 01, 2046 | 3.75 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 97.79 | 0.00 | 12.73 | Jun 01, 2054 | 6.05 |
| ATNI | ATN INTERNATIONAL INC | Communication | Equity | 97.74 | 0.00 | 0.00 | nan | 0.00 |
| INR | INFINITY NATURAL RESOURCES INC CLA | Energy | Equity | 97.74 | 0.00 | 0.00 | nan | 0.00 |
| PCB | PCB BANCORP | Financials | Equity | 97.63 | 0.00 | 0.00 | nan | 0.00 |
| CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 97.62 | 0.00 | 11.95 | Nov 03, 2045 | 4.35 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 97.62 | 0.00 | 12.70 | Feb 05, 2049 | 4.38 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 97.62 | 0.00 | 10.42 | Apr 15, 2040 | 3.30 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 97.56 | 0.00 | 12.47 | Oct 15, 2052 | 6.10 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT 144A | Owned No Guarantee | Fixed Income | 97.53 | 0.00 | 10.25 | Oct 24, 2042 | 5.25 |
| MET | 200 PARK FUNDING TRUST 144A | Insurance | Fixed Income | 97.53 | 0.00 | 13.36 | Feb 15, 2055 | 5.74 |
| CATX | PERSPECTIVE THERAPEUTICS INC | Health Care | Equity | 97.53 | 0.00 | 0.00 | nan | 0.00 |
| IBEX | IBEX LTD | Industrials | Equity | 97.53 | 0.00 | 0.00 | nan | 0.00 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 97.48 | 0.00 | 11.60 | Sep 15, 2045 | 5.10 |
| GCO | GENESCO INC | Consumer Discretionary | Equity | 97.42 | 0.00 | 0.00 | nan | 0.00 |
| LMT | LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 97.39 | 0.00 | 11.29 | Dec 15, 2042 | 4.07 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 97.34 | 0.00 | 11.30 | Jun 15, 2044 | 4.85 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 97.34 | 0.00 | 13.64 | Oct 15, 2050 | 3.50 |
| RCKY | ROCKY BRANDS INC | Consumer Discretionary | Equity | 97.32 | 0.00 | 0.00 | nan | 0.00 |
| 9802 | FULGENT SUN INTERNATIONAL (HOLDING | Consumer Discretionary | Equity | 97.31 | 0.00 | 0.00 | nan | 0.00 |
| AZNOULA | SHAMAL AZ ZOUR AL OULA KSC | Utilities | Equity | 97.31 | 0.00 | 0.00 | nan | 0.00 |
| INTB3 | INTELBRAS TELECOMUNICACOES SA | Information Technology | Equity | 97.31 | 0.00 | 0.00 | nan | 0.00 |
| ARTO | BANK JAGO INDONESIA | Financials | Equity | 97.31 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 97.20 | 0.00 | 13.28 | Jan 15, 2053 | 5.35 |
| GSY | GOEASY LTD | Financials | Equity | 97.12 | 0.00 | 0.00 | nan | 0.00 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 97.12 | 0.00 | 0.00 | nan | 0.00 |
| SMC | SUMMIT MIDSTREAM CORP | Energy | Equity | 97.11 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 96.98 | 0.00 | 14.51 | May 15, 2050 | 2.90 |
| EIGPRL | EIG PEARL HOLDINGS SARL 144A | Energy | Fixed Income | 96.95 | 0.00 | 11.93 | Nov 30, 2046 | 4.39 |
| KELYA | KELLY SERVICES INC CLASS A | Industrials | Equity | 96.90 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 96.81 | 0.00 | 13.41 | Feb 23, 2054 | 5.50 |
| HNST | THE HONEST COMPANY INC | Consumer Staples | Equity | 96.80 | 0.00 | 0.00 | nan | 0.00 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 96.73 | 0.00 | 13.19 | Aug 15, 2053 | 5.70 |
| DCTH | DELCATH SYS INC | Health Care | Equity | 96.69 | 0.00 | 0.00 | nan | 0.00 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Banking | Fixed Income | 96.64 | 0.00 | 10.58 | Aug 11, 2046 | 5.86 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 96.56 | 0.00 | 8.10 | Aug 01, 2037 | 6.63 |
| AAPL | APPLE INC | Technology | Fixed Income | 96.53 | 0.00 | 15.47 | Aug 05, 2051 | 2.70 |
| PSA | PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 96.53 | 0.00 | 13.47 | Aug 01, 2053 | 5.35 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 96.48 | 0.00 | 13.24 | Aug 15, 2052 | 5.00 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 96.48 | 0.00 | 11.27 | Feb 15, 2044 | 4.88 |
| CRM | SALESFORCE INC | Technology | Fixed Income | 96.48 | 0.00 | 11.45 | Jul 15, 2041 | 2.70 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 96.45 | 0.00 | 13.58 | Feb 01, 2050 | 3.65 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 96.34 | 0.00 | 9.72 | Mar 07, 2039 | 3.90 |
| RELIGARE | RELIGARE ENTERPRISES LTD | Financials | Equity | 96.29 | 0.00 | 0.00 | nan | 0.00 |
| NATH | NATHANS FAMOUS INC | Consumer Discretionary | Equity | 96.27 | 0.00 | 0.00 | nan | 0.00 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Insurance | Fixed Income | 96.25 | 0.00 | 13.36 | Nov 30, 2049 | 3.90 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 96.22 | 0.00 | 17.07 | Mar 17, 2062 | 3.04 |
| KIDS | ORTHOPEDIATRICS CORP | Health Care | Equity | 96.17 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 96.14 | 0.00 | 11.58 | May 06, 2044 | 4.45 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 96.09 | 0.00 | 10.34 | May 01, 2042 | 5.00 |
| NKE | NIKE INC | Consumer Cyclical | Fixed Income | 96.09 | 0.00 | 12.25 | Nov 01, 2045 | 3.88 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 96.03 | 0.00 | 12.85 | May 07, 2050 | 4.70 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 95.95 | 0.00 | 0.00 | nan | 0.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 95.92 | 0.00 | 12.64 | Feb 20, 2048 | 4.55 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 95.86 | 0.00 | 13.82 | Mar 15, 2056 | 5.80 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 95.86 | 0.00 | 13.32 | Sep 15, 2053 | 5.70 |
| FOXA | FOX CORP | Communications | Fixed Income | 95.83 | 0.00 | 8.91 | Jan 25, 2039 | 5.48 |
| NVDA | NVIDIA CORPORATION | Technology | Fixed Income | 95.83 | 0.00 | 10.30 | Apr 01, 2040 | 3.50 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 95.83 | 0.00 | 13.34 | May 22, 2054 | 5.50 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 95.81 | 0.00 | 13.54 | Mar 03, 2053 | 5.05 |
| ACCO | ACCO BRANDS CORP | Industrials | Equity | 95.75 | 0.00 | 0.00 | nan | 0.00 |
| BYS | BYSTRONIC AG | Industrials | Equity | 95.63 | 0.00 | 0.00 | nan | 0.00 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 95.63 | 0.00 | 0.00 | nan | 0.00 |
| VAMO3 | VAMOS LOCACAO DE CAMINHOES MAQUINA | Industrials | Equity | 95.61 | 0.00 | 0.00 | nan | 0.00 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 95.36 | 0.00 | 9.49 | Jan 15, 2040 | 5.75 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 95.36 | 0.00 | 12.31 | Apr 15, 2047 | 4.35 |
| SWIM | LATHAM GROUP INC | Consumer Discretionary | Equity | 95.33 | 0.00 | 0.00 | nan | 0.00 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 95.22 | 0.00 | 15.39 | Jan 31, 2060 | 3.95 |
| MBI | MBIA INC | Financials | Equity | 95.22 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 95.17 | 0.00 | 10.56 | Feb 21, 2040 | 3.15 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 95.17 | 0.00 | 10.69 | Sep 02, 2040 | 3.30 |
| JOUT | JOHNSON OUTDOORS INC CLASS A | Consumer Discretionary | Equity | 95.12 | 0.00 | 0.00 | nan | 0.00 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 95.11 | 0.00 | 12.53 | Dec 15, 2046 | 4.13 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 95.05 | 0.00 | 12.53 | Nov 15, 2047 | 4.35 |
| MPLX | MPLX LP | Energy | Fixed Income | 95.05 | 0.00 | 13.04 | Sep 15, 2055 | 6.20 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | Fixed Income | 95.00 | 0.00 | 10.44 | May 01, 2043 | 5.75 |
| CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 94.97 | 0.00 | 14.23 | Apr 09, 2050 | 3.25 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 94.97 | 0.00 | 10.94 | Feb 01, 2043 | 4.70 |
| ONIT | ONITY GROUP INC | Financials | Equity | 94.91 | 0.00 | 0.00 | nan | 0.00 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 94.88 | 0.00 | 0.00 | nan | 0.00 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 94.69 | 0.00 | 13.15 | Apr 01, 2050 | 4.20 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 94.69 | 0.00 | 10.38 | Nov 15, 2041 | 4.63 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 94.64 | 0.00 | 10.07 | Sep 01, 2040 | 4.80 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 94.50 | 0.00 | 12.65 | Oct 01, 2054 | 5.90 |
| RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 94.47 | 0.00 | 13.42 | Mar 15, 2052 | 4.55 |
| UBS | UBS GROUP AG 144A | Banking | Fixed Income | 94.47 | 0.00 | 10.76 | May 06, 2047 | 5.53 |
| PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 94.41 | 0.00 | 11.39 | Nov 07, 2048 | 6.50 |
| BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 94.39 | 0.00 | 13.54 | Jul 21, 2052 | 2.97 |
| HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 94.39 | 0.00 | 8.82 | Sep 15, 2039 | 7.45 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 94.30 | 0.00 | 11.50 | Sep 15, 2045 | 5.20 |
| 6017 | JAHEZ INTERNATIONAL | Consumer Discretionary | Equity | 94.26 | 0.00 | 0.00 | nan | 0.00 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 94.19 | 0.00 | 15.12 | Feb 15, 2064 | 5.20 |
| INTERC | INTERCHILE SA 144A | Owned No Guarantee | Fixed Income | 94.00 | 0.00 | 11.68 | Jun 30, 2056 | 4.50 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 93.97 | 0.00 | 12.82 | Apr 22, 2049 | 4.38 |
| CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 93.97 | 0.00 | 8.37 | May 15, 2038 | 6.50 |
| NEWGEN | NEWGEN SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 93.92 | 0.00 | 0.00 | nan | 0.00 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 93.88 | 0.00 | 13.98 | Aug 14, 2054 | 5.05 |
| SVELEV | 7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 93.77 | 0.00 | 14.84 | Feb 10, 2051 | 2.80 |
| MPLX | MPLX LP | Energy | Fixed Income | 93.66 | 0.00 | 11.81 | Mar 01, 2047 | 5.20 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 93.63 | 0.00 | 11.43 | Jul 29, 2045 | 4.90 |
| NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 93.63 | 0.00 | 13.58 | Jun 01, 2054 | 5.20 |
| SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 93.63 | 0.00 | 12.63 | Nov 15, 2048 | 4.50 |
| 6125 | KENMEC MECHANICAL ENGINEERING LTD | Industrials | Equity | 93.58 | 0.00 | 0.00 | nan | 0.00 |
| GULFNAV | GULF NAVIGATION HOLDING | Industrials | Equity | 93.58 | 0.00 | 0.00 | nan | 0.00 |
| WAAREERTL | WAAREE RENEWABLE TECHNOLOGIES LTD | Industrials | Equity | 93.58 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 93.44 | 0.00 | 14.94 | Jun 01, 2060 | 3.85 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 93.33 | 0.00 | 11.85 | Jul 15, 2046 | 4.95 |
| 1723 | CHINA STEEL CHEMICAL CORP | Materials | Equity | 93.24 | 0.00 | 0.00 | nan | 0.00 |
| BGRIM.R | B.GRIMM POWER PCL NON-VOTING DR | Utilities | Equity | 93.24 | 0.00 | 0.00 | nan | 0.00 |
| TARA | PROTARA THERAPEUTICS INC | Health Care | Equity | 93.13 | 0.00 | 0.00 | nan | 0.00 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 93.08 | 0.00 | 8.06 | Oct 15, 2037 | 6.59 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 93.02 | 0.00 | 0.00 | nan | 0.00 |
| GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 92.99 | 0.00 | 11.55 | Apr 01, 2049 | 5.95 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 92.88 | 0.00 | 13.74 | Jun 01, 2063 | 6.00 |
| ACRE | ARES COMMERCIAL REAL ESTATE REIT C | Financials | Equity | 92.81 | 0.00 | 0.00 | nan | 0.00 |
| COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 92.74 | 0.00 | 8.17 | Mar 01, 2039 | 8.38 |
| ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 92.71 | 0.00 | 11.26 | Mar 15, 2045 | 5.15 |
| CLPT | CLEARPOINT NEURO INC | Health Care | Equity | 92.71 | 0.00 | 0.00 | nan | 0.00 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 92.66 | 0.00 | 14.11 | Sep 09, 2052 | 4.50 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 92.63 | 0.00 | 8.04 | Nov 15, 2038 | 8.88 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energy | Fixed Income | 92.60 | 0.00 | 11.93 | Jun 01, 2047 | 4.95 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energy | Fixed Income | 92.60 | 0.00 | 13.02 | Oct 15, 2054 | 5.65 |
| TTKPRESTIG | TTK PRESTIGE LTD | Consumer Discretionary | Equity | 92.56 | 0.00 | 0.00 | nan | 0.00 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Electric | Fixed Income | 92.55 | 0.00 | 8.24 | Apr 30, 2038 | 6.65 |
| ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 92.55 | 0.00 | 12.99 | Sep 01, 2048 | 4.20 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 92.41 | 0.00 | 11.75 | Aug 15, 2040 | 1.90 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 92.32 | 0.00 | 13.47 | Mar 01, 2056 | 5.85 |
| TAALEEM | TAALEEM HOLDINGS | Consumer Discretionary | Equity | 92.22 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 92.21 | 0.00 | 12.74 | Mar 09, 2049 | 4.55 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 92.21 | 0.00 | 13.45 | Jun 15, 2054 | 5.60 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 92.13 | 0.00 | 13.24 | May 01, 2053 | 5.40 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 92.13 | 0.00 | 12.72 | Dec 15, 2048 | 4.45 |
| NKE | NIKE INC | Consumer Cyclical | Fixed Income | 92.04 | 0.00 | 13.94 | Mar 27, 2050 | 3.38 |
| BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 91.99 | 0.00 | 8.90 | Dec 06, 2037 | 4.00 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 91.96 | 0.00 | 10.44 | Oct 18, 2043 | 5.63 |
| UBS | UBS GROUP AG 144A | Banking | Fixed Income | 91.96 | 0.00 | 10.75 | Feb 11, 2043 | 3.18 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 91.89 | 0.00 | 0.00 | nan | 0.00 |
| NXI | NEXITY SA | Real Estate | Equity | 91.89 | 0.00 | 0.00 | nan | 0.00 |
| 1675 | ASIAINFO TECHNOLOGIES LTD | Information Technology | Equity | 91.88 | 0.00 | 0.00 | nan | 0.00 |
| 688728 | GALAXYCORE INC A | Information Technology | Equity | 91.88 | 0.00 | 0.00 | nan | 0.00 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | Fixed Income | 91.85 | 0.00 | 11.37 | Jun 01, 2041 | 2.81 |
| EOG | EOG RESOURCES INC | Energy | Fixed Income | 91.79 | 0.00 | 13.32 | Dec 01, 2054 | 5.65 |
| XPER | XPERI INC | Information Technology | Equity | 91.77 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 91.65 | 0.00 | 7.69 | Aug 25, 2036 | 6.13 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 91.65 | 0.00 | 8.85 | May 30, 2038 | 5.00 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 91.60 | 0.00 | 13.37 | Mar 15, 2054 | 5.55 |
| BOC | BOSTON OMAHA CORP CLASS A | Communication | Equity | 91.56 | 0.00 | 0.00 | nan | 0.00 |
| MGPI | MGP INGREDIENTS INC | Consumer Staples | Equity | 91.56 | 0.00 | 0.00 | nan | 0.00 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | Fixed Income | 91.54 | 0.00 | 11.20 | Oct 15, 2044 | 4.65 |
| JKLAKSHMI | JK LAKSHMI CEMENT LTD | Materials | Equity | 91.54 | 0.00 | 0.00 | nan | 0.00 |
| TRGYO.E | TORUNLAR GAYRIMENKUL YATIRIM ORTAK | Real Estate | Equity | 91.54 | 0.00 | 0.00 | nan | 0.00 |
| 6412 | CHICONY POWER TECHNOLOGY LTD | Industrials | Equity | 91.54 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 91.49 | 0.00 | 13.25 | Sep 12, 2047 | 3.75 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 91.49 | 0.00 | 7.91 | Dec 14, 2036 | 5.70 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 91.38 | 0.00 | 14.44 | Jul 01, 2050 | 3.13 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 91.32 | 0.00 | 13.20 | Apr 01, 2053 | 5.30 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 91.21 | 0.00 | 12.64 | Jun 15, 2052 | 5.50 |
| VGI.R | VGI NON-VOTING DR PCL | Communication | Equity | 91.21 | 0.00 | 0.00 | nan | 0.00 |
| PAT | PATRIZIA | Real Estate | Equity | 91.14 | 0.00 | 0.00 | nan | 0.00 |
| ATLO | AMES NATIONAL CORP | Financials | Equity | 91.14 | 0.00 | 0.00 | nan | 0.00 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 91.12 | 0.00 | 9.40 | Jan 27, 2040 | 5.60 |
| MET | METLIFE INC 144A | Insurance | Fixed Income | 90.93 | 0.00 | 12.84 | Apr 08, 2068 | 9.25 |
| 1608 | HUA ENG WIRE AND CABLE LTD | Industrials | Equity | 90.87 | 0.00 | 0.00 | nan | 0.00 |
| 009240 | HANSSEM LTD | Consumer Discretionary | Equity | 90.87 | 0.00 | 0.00 | nan | 0.00 |
| EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 90.79 | 0.00 | 13.74 | Apr 06, 2050 | 3.70 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 90.71 | 0.00 | 13.43 | Apr 01, 2050 | 3.95 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 90.71 | 0.00 | 12.27 | May 11, 2047 | 4.10 |
| TABGD.E | TAB GIDA SANAYI VE TICARET AS | Consumer Discretionary | Equity | 90.53 | 0.00 | 0.00 | nan | 0.00 |
| NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 90.51 | 0.00 | 12.61 | May 01, 2050 | 5.25 |
| DNUT | KRISPY KREME INC | Consumer Discretionary | Equity | 90.51 | 0.00 | 0.00 | nan | 0.00 |
| AET | AETNA INC | Insurance | Fixed Income | 90.40 | 0.00 | 7.40 | Jun 15, 2036 | 6.63 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 90.34 | 0.00 | 14.77 | Feb 14, 2053 | 3.50 |
| CSX | CSX CORP | Transportation | Fixed Income | 90.29 | 0.00 | 7.95 | May 01, 2037 | 6.15 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 90.29 | 0.00 | 14.93 | Sep 15, 2115 | 6.13 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 90.26 | 0.00 | 13.03 | Jul 12, 2047 | 3.90 |
| DSGN | DESIGN THERAPEUTICS INC | Health Care | Equity | 90.20 | 0.00 | 0.00 | nan | 0.00 |
| EVH | EVOLENT HEALTH INC CLASS A | Health Care | Equity | 90.20 | 0.00 | 0.00 | nan | 0.00 |
| OTKAR.E | OTOKAR OTOMOTIV SAVUNMA SANAYI | Industrials | Equity | 90.19 | 0.00 | 0.00 | nan | 0.00 |
| RMR | RMR GROUP INC CLASS A | Real Estate | Equity | 90.09 | 0.00 | 0.00 | nan | 0.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 90.04 | 0.00 | 13.47 | Nov 15, 2055 | 5.75 |
| MET | METLIFE INC | Insurance | Fixed Income | 89.93 | 0.00 | 13.51 | Jan 15, 2054 | 5.25 |
| SRE | SEMPRA | Natural Gas | Fixed Income | 89.93 | 0.00 | 9.01 | Oct 15, 2039 | 6.00 |
| T | AT&T INC | Communications | Fixed Income | 89.87 | 0.00 | 14.38 | Feb 01, 2052 | 3.30 |
| AAPL | APPLE INC | Technology | Fixed Income | 89.82 | 0.00 | 17.14 | Feb 08, 2061 | 2.80 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 89.70 | 0.00 | 12.95 | Apr 01, 2053 | 5.45 |
| CCI | CROWN CASTLE INC | Communications | Fixed Income | 89.68 | 0.00 | 11.05 | Apr 01, 2041 | 2.90 |
| INTU | INTUIT INC | Technology | Fixed Income | 89.68 | 0.00 | 13.18 | Sep 15, 2053 | 5.50 |
| RWE | RWE FINANCE US LLC 144A | Electric | Fixed Income | 89.65 | 0.00 | 13.29 | Sep 18, 2055 | 5.88 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 89.59 | 0.00 | 15.13 | Dec 04, 2051 | 2.88 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP INC | Industrials | Equity | 89.57 | 0.00 | 0.00 | nan | 0.00 |
| PLD | PROLOGIS LP | Reits | Fixed Income | 89.56 | 0.00 | 13.76 | Mar 15, 2054 | 5.25 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 89.54 | 0.00 | 9.83 | Sep 15, 2040 | 5.60 |
| 004490 | SEBANG GLOBAL BATTERY LTD | Consumer Discretionary | Equity | 89.51 | 0.00 | 0.00 | nan | 0.00 |
| ALKYLAMINE | ALKYL AMINES CHEMICALS LTD | Materials | Equity | 89.51 | 0.00 | 0.00 | nan | 0.00 |
| 405 | YUEXIU REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 89.51 | 0.00 | 0.00 | nan | 0.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 89.40 | 0.00 | 15.18 | Nov 13, 2050 | 2.55 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 89.37 | 0.00 | 12.70 | Oct 15, 2047 | 3.88 |
| MNPR | MONOPAR THERAPEUTICS INC | Health Care | Equity | 89.36 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 89.20 | 0.00 | 11.05 | Oct 15, 2042 | 3.95 |
| RXST | RXSIGHT INC | Health Care | Equity | 89.04 | 0.00 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 89.01 | 0.00 | 9.84 | Apr 01, 2040 | 4.13 |
| BRBS | BLUE RIDGE BANKSHARES INC | Financials | Equity | 88.94 | 0.00 | 0.00 | nan | 0.00 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 88.90 | 0.00 | 0.00 | nan | 0.00 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 88.90 | 0.00 | 14.04 | May 01, 2050 | 3.15 |
| CVX | CHEVRON CORP | Energy | Fixed Income | 88.90 | 0.00 | 14.51 | May 11, 2050 | 3.08 |
| 1808 | RUN LONG CONSTRUCTION LTD | Industrials | Equity | 88.83 | 0.00 | 0.00 | nan | 0.00 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 88.78 | 0.00 | 11.32 | May 21, 2048 | 6.15 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 88.76 | 0.00 | 7.67 | Sep 30, 2036 | 5.88 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 88.73 | 0.00 | 8.03 | May 15, 2037 | 5.95 |
| FTK | FLOTEK INDUSTRIES INC | Materials | Equity | 88.73 | 0.00 | 0.00 | nan | 0.00 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 88.67 | 0.00 | 13.41 | Jan 15, 2050 | 3.95 |
| MPLX | MPLX LP | Energy | Fixed Income | 88.64 | 0.00 | 13.66 | Apr 15, 2058 | 4.90 |
| SUCN | SUNCOR ENERGY INC. | Energy | Fixed Income | 88.64 | 0.00 | 8.66 | Jun 01, 2039 | 6.85 |
| TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 88.64 | 0.00 | 7.75 | Jul 30, 2036 | 5.40 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 88.53 | 0.00 | 11.67 | Aug 15, 2045 | 5.00 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | Health Care | Equity | 88.52 | 0.00 | 0.00 | nan | 0.00 |
| NSLNISP | NMDC STEEL LTD | Materials | Equity | 88.49 | 0.00 | 0.00 | nan | 0.00 |
| CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 88.45 | 0.00 | 15.00 | Feb 26, 2064 | 5.35 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 88.25 | 0.00 | 13.93 | Dec 01, 2054 | 4.63 |
| VIPIND | VIP INDUSTRIES LTD | Consumer Discretionary | Equity | 88.15 | 0.00 | 0.00 | nan | 0.00 |
| SAFARI | SAFARI INDUSTRIES INDIA LTD | Consumer Discretionary | Equity | 88.15 | 0.00 | 0.00 | nan | 0.00 |
| 909 | MING YUAN CLOUD GROUP HOLDINGS LTD | Information Technology | Equity | 88.15 | 0.00 | 0.00 | nan | 0.00 |
| 6491 | PEGAVISION CORPORATION CORP | Health Care | Equity | 88.15 | 0.00 | 0.00 | nan | 0.00 |
| 6589 | EIRGENIX INC | Health Care | Equity | 88.15 | 0.00 | 0.00 | nan | 0.00 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 88.12 | 0.00 | 14.15 | Sep 13, 2049 | 3.25 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 88.00 | 0.00 | 13.29 | Jun 15, 2055 | 5.95 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 87.98 | 0.00 | 12.94 | Sep 30, 2055 | 5.75 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 87.89 | 0.00 | 7.28 | May 02, 2036 | 6.50 |
| DE | DEERE & CO | Capital Goods | Fixed Income | 87.84 | 0.00 | 13.77 | Apr 15, 2050 | 3.75 |
| SAREGAMA | SAREGAMA INDIA LTD | Communication | Equity | 87.82 | 0.00 | 0.00 | nan | 0.00 |
| ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 87.81 | 0.00 | 11.46 | Apr 15, 2047 | 5.30 |
| EVEX | EVE HOLDING INC | Industrials | Equity | 87.79 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 87.75 | 0.00 | 15.65 | Aug 15, 2052 | 2.45 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 87.70 | 0.00 | 10.61 | May 15, 2042 | 4.63 |
| RDSALN | SHELL FINANCE US INC | Energy | Fixed Income | 87.67 | 0.00 | 12.88 | Sep 12, 2046 | 3.75 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | Fixed Income | 87.61 | 0.00 | 14.94 | Mar 22, 2063 | 5.20 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 87.53 | 0.00 | 11.65 | Sep 01, 2044 | 4.55 |
| ITW | ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 87.50 | 0.00 | 11.34 | Sep 01, 2042 | 3.90 |
| ALIT | ALIGHT INC CLASS A | Industrials | Equity | 87.47 | 0.00 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 87.42 | 0.00 | 10.55 | Jun 01, 2044 | 6.00 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 87.42 | 0.00 | 15.16 | Nov 02, 2051 | 2.75 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 87.42 | 0.00 | 13.55 | Mar 15, 2055 | 5.65 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 87.41 | 0.00 | 0.00 | nan | 0.00 |
| SCCOMX | MINERA MEXICO SA DE CV 144A | Basic Industry | Fixed Income | 87.39 | 0.00 | 12.96 | Jan 26, 2050 | 4.50 |
| LNC | BELROSE FUNDING TRUST II 144A | Insurance | Fixed Income | 87.36 | 0.00 | 12.05 | May 15, 2055 | 6.79 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 87.31 | 0.00 | 13.64 | May 13, 2054 | 5.30 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 87.25 | 0.00 | 11.14 | Jan 22, 2044 | 4.88 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 87.25 | 0.00 | 14.92 | May 28, 2050 | 2.70 |
| 6177 | DA-LI CONSTRUCTION LTD | Real Estate | Equity | 87.14 | 0.00 | 0.00 | nan | 0.00 |
| 2540 | JSL CONSTRUCTION & DEVELOPMENT CO | Real Estate | Equity | 87.14 | 0.00 | 0.00 | nan | 0.00 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 87.14 | 0.00 | 0.00 | nan | 0.00 |
| INOXINDIA | INOX INDIA LTD | Industrials | Equity | 87.14 | 0.00 | 0.00 | nan | 0.00 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 87.11 | 0.00 | 12.76 | Apr 30, 2050 | 4.35 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | Fixed Income | 87.08 | 0.00 | 12.66 | Nov 15, 2046 | 3.94 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 87.06 | 0.00 | 13.53 | Mar 01, 2054 | 5.45 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 87.06 | 0.00 | 11.59 | Nov 30, 2048 | 5.55 |
| BRCB | BLACK ROCK COFFEE BAR INC CLASS A | Consumer Discretionary | Equity | 86.95 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 86.89 | 0.00 | 14.51 | May 15, 2062 | 4.95 |
| ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 86.86 | 0.00 | 12.10 | May 19, 2055 | 6.63 |
| JMSB | JOHN MARSHALL BANCORP INC | Financials | Equity | 86.84 | 0.00 | 0.00 | nan | 0.00 |
| 38 | FIRST TRACTOR LTD H | Industrials | Equity | 86.80 | 0.00 | 0.00 | nan | 0.00 |
| RDSALN | SHELL FINANCE US INC | Energy | Fixed Income | 86.72 | 0.00 | 11.31 | Aug 12, 2043 | 4.55 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 86.69 | 0.00 | 12.10 | Nov 16, 2045 | 4.38 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 86.64 | 0.00 | 13.26 | Jun 30, 2050 | 4.38 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 86.64 | 0.00 | 11.56 | May 15, 2044 | 4.40 |
| AVGO | BROADCOM INC | Technology | Fixed Income | 86.58 | 0.00 | 13.74 | Jan 15, 2056 | 5.70 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN | Banking | Fixed Income | 86.58 | 0.00 | 10.87 | Feb 10, 2047 | 5.67 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 86.53 | 0.00 | 8.23 | Aug 15, 2039 | 9.38 |
| MMM | 3M CO MTN | Capital Goods | Fixed Income | 86.47 | 0.00 | 13.18 | Sep 14, 2048 | 4.00 |
| MARKSANS | MARKSANS PHARMA LTD | Health Care | Equity | 86.46 | 0.00 | 0.00 | nan | 0.00 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 86.39 | 0.00 | 9.00 | Sep 01, 2039 | 6.50 |
| TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 86.28 | 0.00 | 11.13 | Jul 01, 2042 | 4.00 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 86.25 | 0.00 | 8.11 | Oct 15, 2037 | 6.30 |
| DE | DEERE & CO | Capital Goods | Fixed Income | 86.14 | 0.00 | 11.15 | Jun 09, 2042 | 3.90 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 86.14 | 0.00 | 11.27 | Mar 15, 2043 | 4.25 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 86.12 | 0.00 | 0.00 | nan | 0.00 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Utilities | Equity | 86.12 | 0.00 | 0.00 | nan | 0.00 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 86.05 | 0.00 | 9.70 | Jun 15, 2041 | 5.95 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 85.91 | 0.00 | 0.00 | nan | 0.00 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 85.91 | 0.00 | 10.27 | Nov 15, 2039 | 3.25 |
| BMBL | BUMBLE INC CLASS A | Communication | Equity | 85.90 | 0.00 | 0.00 | nan | 0.00 |
| NAGE | NIAGEN BIOSCIENCE INC | Consumer Staples | Equity | 85.90 | 0.00 | 0.00 | nan | 0.00 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 85.86 | 0.00 | 7.97 | May 15, 2039 | 9.40 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 85.83 | 0.00 | 12.60 | Sep 27, 2064 | 5.50 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 85.83 | 0.00 | 8.76 | Jan 15, 2039 | 6.00 |
| MEC | MAYVILLE ENGINEERING COMPANY INC | Industrials | Equity | 85.80 | 0.00 | 0.00 | nan | 0.00 |
| RAYMONDLSL | RAYMOND LIFESTYLE LTD | Consumer Discretionary | Equity | 85.78 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 85.75 | 0.00 | 8.00 | Aug 15, 2037 | 6.95 |
| TOI | ONCOLOGY INSTITUTE INC | Health Care | Equity | 85.69 | 0.00 | 0.00 | nan | 0.00 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 85.66 | 0.00 | 14.79 | Nov 15, 2051 | 2.95 |
| SIEGR | SIEMENS FUNDING BV 144A | Capital Goods | Fixed Income | 85.64 | 0.00 | 14.73 | May 28, 2065 | 5.90 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 85.52 | 0.00 | 11.92 | Mar 15, 2045 | 4.40 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 85.50 | 0.00 | 11.05 | Sep 15, 2043 | 5.30 |
| NGNE | NEUROGENE INC | Health Care | Equity | 85.48 | 0.00 | 0.00 | nan | 0.00 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY | Consumer Discretionary | Equity | 85.48 | 0.00 | 0.00 | nan | 0.00 |
| V | VISA INC | Technology | Fixed Income | 85.47 | 0.00 | 16.30 | Aug 15, 2050 | 2.00 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 85.44 | 0.00 | 0.00 | nan | 0.00 |
| AALI | ASTRA AGRO LESTARI | Consumer Staples | Equity | 85.44 | 0.00 | 0.00 | nan | 0.00 |
| 2192 | MEDLIVE TECHNOLOGY LTD | Health Care | Equity | 85.44 | 0.00 | 0.00 | nan | 0.00 |
| HDSN | HUDSON TECHNOLOGIES INC | Industrials | Equity | 85.38 | 0.00 | 0.00 | nan | 0.00 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 85.33 | 0.00 | 13.34 | Jun 01, 2055 | 5.95 |
| BHR | BRAEMAR HOTELS RESORTS INC | Real Estate | Equity | 85.32 | 0.00 | 0.00 | nan | 0.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 85.22 | 0.00 | 13.88 | Jan 15, 2053 | 4.45 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 85.22 | 0.00 | 14.78 | Oct 01, 2050 | 2.80 |
| 8585 | ORIENT CORP | Financials | Equity | 85.17 | 0.00 | 0.00 | nan | 0.00 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 85.17 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 85.16 | 0.00 | 13.90 | Mar 25, 2061 | 4.10 |
| 112040 | WEM ADE LTD | Communication | Equity | 85.10 | 0.00 | 0.00 | nan | 0.00 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 85.05 | 0.00 | 13.66 | Mar 15, 2054 | 5.40 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 84.99 | 0.00 | 13.25 | Feb 25, 2050 | 4.35 |
| JRVR | JAMES RIVER GROUP HOLDINGS INC | Financials | Equity | 84.85 | 0.00 | 0.00 | nan | 0.00 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 84.85 | 0.00 | 10.29 | Sep 01, 2040 | 4.50 |
| HUM | HUMANA INC | Insurance | Fixed Income | 84.80 | 0.00 | 12.50 | Apr 15, 2054 | 5.75 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | Information Technology | Equity | 84.76 | 0.00 | 0.00 | nan | 0.00 |
| 4163 | AL DAWAA MEDICAL SERVICES | Consumer Staples | Equity | 84.76 | 0.00 | 0.00 | nan | 0.00 |
| FVCB | FVCBANKCORP INC | Financials | Equity | 84.75 | 0.00 | 0.00 | nan | 0.00 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 84.63 | 0.00 | 9.18 | Nov 16, 2038 | 4.45 |
| AIA | AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 84.58 | 0.00 | 12.32 | Mar 16, 2046 | 4.50 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 84.58 | 0.00 | 8.63 | Jul 15, 2038 | 6.13 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 84.58 | 0.00 | 13.43 | Aug 15, 2054 | 5.55 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 84.55 | 0.00 | 13.39 | May 15, 2053 | 5.10 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 84.49 | 0.00 | 11.65 | May 26, 2045 | 4.60 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 84.46 | 0.00 | 10.89 | Aug 10, 2043 | 5.40 |
| EVGO | EVGO INC CLASS A | Consumer Discretionary | Equity | 84.43 | 0.00 | 0.00 | nan | 0.00 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 84.42 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 84.41 | 0.00 | 17.12 | Aug 05, 2061 | 2.85 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 84.35 | 0.00 | 13.48 | Sep 15, 2055 | 5.70 |
| T | AT&T INC | Communications | Fixed Income | 84.27 | 0.00 | 9.80 | Sep 01, 2040 | 5.35 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 84.24 | 0.00 | 9.59 | Apr 01, 2041 | 5.95 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 84.24 | 0.00 | 13.34 | May 15, 2052 | 4.63 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 84.21 | 0.00 | 11.12 | Apr 01, 2043 | 4.20 |
| C | CITIGROUP INC | Banking | Fixed Income | 84.19 | 0.00 | 10.92 | May 06, 2044 | 5.30 |
| NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 84.16 | 0.00 | 13.70 | Mar 15, 2053 | 4.95 |
| NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 84.05 | 0.00 | 11.03 | Jun 01, 2043 | 4.75 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Health Care | Equity | 84.02 | 0.00 | 0.00 | nan | 0.00 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 84.02 | 0.00 | 13.52 | Nov 15, 2054 | 5.50 |
| CSX | CSX CORP | Transportation | Fixed Income | 83.82 | 0.00 | 9.26 | Apr 30, 2040 | 6.22 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 83.80 | 0.00 | 9.75 | Feb 15, 2041 | 6.15 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 83.80 | 0.00 | 15.05 | Feb 12, 2065 | 5.60 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 83.71 | 0.00 | 13.03 | Jun 15, 2054 | 5.80 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 83.68 | 0.00 | 9.77 | Feb 01, 2041 | 5.95 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 83.67 | 0.00 | 0.00 | nan | 0.00 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 83.57 | 0.00 | 13.23 | Jun 01, 2053 | 5.40 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 83.55 | 0.00 | 10.46 | Sep 15, 2043 | 6.55 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 83.52 | 0.00 | 13.84 | Jun 30, 2062 | 3.95 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 83.46 | 0.00 | 8.21 | Mar 05, 2037 | 5.55 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 83.41 | 0.00 | 14.03 | May 15, 2050 | 3.30 |
| VMART | V MART RETAIL LTD | Consumer Discretionary | Equity | 83.41 | 0.00 | 0.00 | nan | 0.00 |
| HYLN | HYLIION HOLDINGS CORP | Industrials | Equity | 83.39 | 0.00 | 0.00 | nan | 0.00 |
| RC | READY CAPITAL CORP | Financials | Equity | 83.39 | 0.00 | 0.00 | nan | 0.00 |
| EOG | EOG RESOURCES INC | Energy | Fixed Income | 83.35 | 0.00 | 12.68 | Apr 15, 2050 | 4.95 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 83.32 | 0.00 | 11.00 | Feb 24, 2042 | 4.13 |
| CMI | CUMMINS INC | Consumer Cyclical | Fixed Income | 83.27 | 0.00 | 13.63 | Feb 20, 2054 | 5.45 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 83.21 | 0.00 | 11.60 | Jan 10, 2053 | 7.37 |
| RLGT | RADIANT LOGISTIC INC | Industrials | Equity | 83.18 | 0.00 | 0.00 | nan | 0.00 |
| ENELIM | ENEL FIN INTL 144A | Electric | Fixed Income | 83.13 | 0.00 | 8.09 | Sep 15, 2037 | 6.80 |
| ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 83.07 | 0.00 | 8.16 | Jul 01, 2038 | 7.50 |
| BKTI | BK TECHNOLOGIES CORP | Information Technology | Equity | 83.07 | 0.00 | 0.00 | nan | 0.00 |
| EOLS | EVOLUS INC | Health Care | Equity | 83.07 | 0.00 | 0.00 | nan | 0.00 |
| MITT | TPG MORTGAGE INVESTMENT TRUST INC | Financials | Equity | 82.97 | 0.00 | 0.00 | nan | 0.00 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 82.90 | 0.00 | 8.26 | Jun 01, 2038 | 6.80 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | Fixed Income | 82.90 | 0.00 | 14.79 | Jun 01, 2051 | 3.00 |
| FRPH | FRP HOLDINGS INC | Real Estate | Equity | 82.86 | 0.00 | 0.00 | nan | 0.00 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 82.82 | 0.00 | 12.25 | Apr 28, 2045 | 4.10 |
| DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 82.76 | 0.00 | 13.74 | Mar 15, 2055 | 5.55 |
| 4147 | TAIMED BIOLOGICS INC | Health Care | Equity | 82.73 | 0.00 | 0.00 | nan | 0.00 |
| 204270 | JNTC LTD | Information Technology | Equity | 82.73 | 0.00 | 0.00 | nan | 0.00 |
| CRBG | COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 82.65 | 0.00 | 13.14 | Apr 05, 2052 | 4.40 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 82.57 | 0.00 | 8.40 | Feb 01, 2038 | 5.95 |
| BA | BOEING CO | Capital Goods | Fixed Income | 82.51 | 0.00 | 12.85 | Mar 01, 2047 | 3.65 |
| HES | HESS CORP | Energy | Fixed Income | 82.51 | 0.00 | 9.32 | Jan 15, 2040 | 6.00 |
| STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 82.46 | 0.00 | 10.61 | Mar 05, 2047 | 5.71 |
| KRT | KARAT PACKAGING INC | Industrials | Equity | 82.44 | 0.00 | 0.00 | nan | 0.00 |
| PKOH | PARK OHIO HOLDINGS CORP | Industrials | Equity | 82.44 | 0.00 | 0.00 | nan | 0.00 |
| TLS | TELOS CORPORATION CORP | Information Technology | Equity | 82.44 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 82.43 | 0.00 | 15.26 | Aug 15, 2059 | 3.88 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 82.43 | 0.00 | 8.42 | Apr 15, 2038 | 6.20 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 82.37 | 0.00 | 14.24 | Feb 21, 2050 | 3.38 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 82.35 | 0.00 | 12.80 | Jan 15, 2054 | 6.65 |
| PSFE | PAYSAFE LTD | Financials | Equity | 82.34 | 0.00 | 0.00 | nan | 0.00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 82.29 | 0.00 | 10.71 | May 15, 2040 | 2.85 |
| GBFH | GBANK FINL HLDGS INC | Financials | Equity | 82.23 | 0.00 | 0.00 | nan | 0.00 |
| TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 82.12 | 0.00 | 13.70 | Jan 15, 2053 | 4.80 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 82.01 | 0.00 | 12.73 | Sep 06, 2049 | 4.76 |
| KMI | KINDER MORGAN INC | Energy | Fixed Income | 81.98 | 0.00 | 14.01 | Feb 15, 2051 | 3.60 |
| F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 81.96 | 0.00 | 11.02 | Dec 08, 2046 | 5.29 |
| RPCUH | RUWAIS POWER CO PJSC Prvt | Owned No Guarantee | Fixed Income | 81.93 | 0.00 | 6.48 | Aug 31, 2036 | 6.00 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 81.85 | 0.00 | 13.21 | May 29, 2055 | 6.17 |
| RZLT | REZOLUTE INC | Health Care | Equity | 81.82 | 0.00 | 0.00 | nan | 0.00 |
| CSX | CSX CORP | Transportation | Fixed Income | 81.71 | 0.00 | 13.73 | Nov 15, 2052 | 4.50 |
| DMAC | DIAMEDICA THERAPEUTICS INC | Health Care | Equity | 81.71 | 0.00 | 0.00 | nan | 0.00 |
| 604 | SHENZHEN INVESTMENT LTD | Real Estate | Equity | 81.71 | 0.00 | 0.00 | nan | 0.00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 81.68 | 0.00 | 15.16 | Dec 01, 2096 | 7.13 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 81.48 | 0.00 | 8.24 | Jun 01, 2038 | 6.80 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 81.40 | 0.00 | 16.79 | Dec 10, 2061 | 2.90 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 81.34 | 0.00 | 9.27 | Mar 15, 2040 | 6.20 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 81.29 | 0.00 | 14.02 | Feb 15, 2050 | 3.55 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 81.29 | 0.00 | 18.01 | Sep 01, 2060 | 2.45 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 81.29 | 0.00 | 13.14 | May 15, 2054 | 5.75 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 81.29 | 0.00 | 11.86 | Mar 16, 2047 | 5.50 |
| ASPN | ASPEN AEROGELS INC | Materials | Equity | 81.29 | 0.00 | 0.00 | nan | 0.00 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 81.26 | 0.00 | 12.80 | Mar 01, 2052 | 5.25 |
| ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 81.20 | 0.00 | 11.96 | Apr 01, 2054 | 6.25 |
| HSBC | HSBC BANK USA NA MTN | Banking | Fixed Income | 81.20 | 0.00 | 8.56 | Jan 15, 2039 | 7.00 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 81.15 | 0.00 | 12.08 | Mar 15, 2046 | 4.63 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 81.09 | 0.00 | 10.16 | Nov 15, 2041 | 5.15 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 81.09 | 0.00 | 13.12 | Mar 03, 2047 | 3.75 |
| SSP | EW SCRIPPS CLASS A | Communication | Equity | 81.08 | 0.00 | 0.00 | nan | 0.00 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energy | Fixed Income | 81.06 | 0.00 | 7.50 | Apr 01, 2037 | 7.63 |
| BRK | BERKSHIRE HATHAWAY INC | Insurance | Fixed Income | 81.04 | 0.00 | 11.26 | Feb 11, 2043 | 4.50 |
| EAT | AMREST HOLDINGS | Consumer Discretionary | Equity | 81.03 | 0.00 | 0.00 | nan | 0.00 |
| AFL | WYNNTON FUNDING TRUST II 144A | Insurance | Fixed Income | 81.01 | 0.00 | 13.29 | Aug 15, 2055 | 5.99 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 80.87 | 0.00 | 14.01 | Jan 31, 2051 | 3.70 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 80.84 | 0.00 | 8.04 | Mar 01, 2037 | 6.15 |
| RWE | RWE FINANCE US LLC 144A | Electric | Fixed Income | 80.79 | 0.00 | 12.54 | Apr 16, 2054 | 6.25 |
| EGHT | 8X8 INC | Information Technology | Equity | 80.77 | 0.00 | 0.00 | nan | 0.00 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 80.70 | 0.00 | 8.18 | Nov 15, 2037 | 6.38 |
| EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 80.70 | 0.00 | 9.94 | Aug 17, 2040 | 5.10 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 80.69 | 0.00 | 0.00 | nan | 0.00 |
| BLFY | BLUE FOUNDRY BANCORP | Financials | Equity | 80.66 | 0.00 | 0.00 | nan | 0.00 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | Fixed Income | 80.62 | 0.00 | 11.02 | Jun 15, 2046 | 5.25 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 80.62 | 0.00 | 10.91 | Jan 15, 2043 | 4.65 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | Fixed Income | 80.42 | 0.00 | 9.05 | Oct 15, 2039 | 5.95 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 80.40 | 0.00 | 14.08 | Mar 19, 2050 | 3.63 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 80.28 | 0.00 | 12.33 | Apr 01, 2048 | 4.46 |
| ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 80.28 | 0.00 | 8.48 | Jun 15, 2038 | 5.80 |
| PRXNA | PROSUS NV MTN 144A | Communications | Fixed Income | 80.28 | 0.00 | 12.90 | Aug 03, 2050 | 4.03 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 80.23 | 0.00 | 10.15 | Oct 01, 2041 | 4.80 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 80.23 | 0.00 | 14.16 | Mar 25, 2060 | 4.95 |
| EVMN | EVOMMUNE INC | Health Care | Equity | 80.14 | 0.00 | 0.00 | nan | 0.00 |
| AMAT | APPLIED MATERIALS INC | Technology | Fixed Income | 80.12 | 0.00 | 12.36 | Apr 01, 2047 | 4.35 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 80.06 | 0.00 | 12.57 | Mar 01, 2048 | 4.55 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 80.06 | 0.00 | 13.35 | Mar 15, 2054 | 5.75 |
| 042000 | CAFE24 CORP | Information Technology | Equity | 80.02 | 0.00 | 0.00 | nan | 0.00 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 80.01 | 0.00 | 9.03 | Oct 15, 2039 | 6.13 |
| GWW | WW GRAINGER INC | Capital Goods | Fixed Income | 80.01 | 0.00 | 11.80 | Jun 15, 2045 | 4.60 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 80.01 | 0.00 | 13.14 | Apr 15, 2052 | 4.50 |
| CEG | EXELON GENERATION CO LLC | Electric | Fixed Income | 79.98 | 0.00 | 8.91 | Oct 01, 2039 | 6.25 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 79.95 | 0.00 | 13.44 | Sep 17, 2050 | 4.25 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 79.94 | 0.00 | 0.00 | nan | 0.00 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 79.87 | 0.00 | 14.54 | Apr 27, 2062 | 4.95 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 79.84 | 0.00 | 7.72 | Jan 15, 2037 | 6.65 |
| CADL | CANDEL THERAPEUTICS INC | Health Care | Equity | 79.82 | 0.00 | 0.00 | nan | 0.00 |
| HLLY | HOLLEY INC | Consumer Discretionary | Equity | 79.82 | 0.00 | 0.00 | nan | 0.00 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 79.78 | 0.00 | 11.71 | Jun 01, 2044 | 4.13 |
| NKSH | NATIONAL BANKSHARES INC | Financials | Equity | 79.72 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 79.70 | 0.00 | 13.84 | Feb 22, 2052 | 4.20 |
| NRE | NATIONAL REAL ESTATE | Real Estate | Equity | 79.68 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 79.67 | 0.00 | 12.78 | Jan 15, 2049 | 4.45 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 79.64 | 0.00 | 12.25 | Jan 15, 2049 | 5.40 |
| WFC | WELLS FARGO BANK NA | Banking | Fixed Income | 79.64 | 0.00 | 7.75 | Aug 26, 2036 | 5.95 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 79.62 | 0.00 | 10.89 | Mar 01, 2044 | 5.50 |
| KMI | KINDER MORGAN INC | Energy | Fixed Income | 79.59 | 0.00 | 12.17 | Mar 01, 2048 | 5.20 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | Fixed Income | 79.59 | 0.00 | 8.60 | Feb 27, 2038 | 5.25 |
| OSUR | ORASURE TECHNOLOGIES INC | Health Care | Equity | 79.51 | 0.00 | 0.00 | nan | 0.00 |
| ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 79.39 | 0.00 | 13.49 | Mar 15, 2055 | 5.80 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 79.36 | 0.00 | 13.89 | May 01, 2050 | 3.50 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 79.36 | 0.00 | 8.48 | Feb 06, 2037 | 4.10 |
| GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 79.34 | 0.00 | 11.58 | Apr 01, 2048 | 5.40 |
| 3532 | FORMOSA SUMCO TECHNOLOGY CORP | Information Technology | Equity | 79.34 | 0.00 | 0.00 | nan | 0.00 |
| NIITMTS | NIIT LEARNING SYSTEMS LTD | Consumer Discretionary | Equity | 79.34 | 0.00 | 0.00 | nan | 0.00 |
| MTNA | ARCELORMITTAL SA | Basic Industry | Fixed Income | 79.28 | 0.00 | 8.67 | Oct 15, 2039 | 7.00 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 79.25 | 0.00 | 10.87 | Jul 09, 2044 | 5.84 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 79.23 | 0.00 | 13.41 | Aug 01, 2048 | 3.65 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 79.19 | 0.00 | 0.00 | nan | 0.00 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 79.19 | 0.00 | 0.00 | nan | 0.00 |
| MFCCN | MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 79.14 | 0.00 | 11.72 | Mar 04, 2046 | 5.38 |
| EDIT | EDITAS MEDICINE INC | Health Care | Equity | 79.09 | 0.00 | 0.00 | nan | 0.00 |
| 4770 | ALLIED SUPREME CORP | Materials | Equity | 79.00 | 0.00 | 0.00 | nan | 0.00 |
| BECTORFOOD | MRS BECTORS FOOD SPECIALITIES LTD | Consumer Staples | Equity | 79.00 | 0.00 | 0.00 | nan | 0.00 |
| AII | AMERICAN INTEGRITY INSURANCE GROUP | Financials | Equity | 78.99 | 0.00 | 0.00 | nan | 0.00 |
| FUNOTR | FIBRA UNO 144A | Reits | Fixed Income | 78.95 | 0.00 | 11.22 | Jan 15, 2050 | 6.39 |
| LRMR | LARIMAR THERAPEUTICS INC | Health Care | Equity | 78.88 | 0.00 | 0.00 | nan | 0.00 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 78.81 | 0.00 | 12.51 | Oct 01, 2053 | 6.50 |
| TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 78.75 | 0.00 | 12.81 | Apr 15, 2052 | 4.95 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 78.72 | 0.00 | 12.96 | Sep 15, 2053 | 6.10 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 78.72 | 0.00 | 14.63 | Nov 15, 2063 | 5.90 |
| PRXNA | PROSUS NV MTN 144A | Communications | Fixed Income | 78.72 | 0.00 | 13.15 | Feb 08, 2051 | 3.83 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 78.72 | 0.00 | 11.05 | May 20, 2041 | 3.20 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 78.72 | 0.00 | 13.03 | Nov 15, 2054 | 5.80 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 78.67 | 0.00 | 12.83 | Apr 01, 2048 | 4.00 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 78.67 | 0.00 | 12.52 | Nov 15, 2052 | 6.35 |
| 2469 | FENBI LTD | Consumer Discretionary | Equity | 78.66 | 0.00 | 0.00 | nan | 0.00 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 78.64 | 0.00 | 11.00 | Mar 15, 2044 | 4.88 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 78.61 | 0.00 | 12.84 | Jan 13, 2055 | 6.38 |
| PACLIF | PACIFIC LIFECORP 144A | Insurance | Fixed Income | 78.61 | 0.00 | 13.21 | Sep 15, 2052 | 5.40 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 78.61 | 0.00 | 14.47 | Jul 05, 2064 | 5.80 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 78.58 | 0.00 | 12.34 | Jul 17, 2049 | 4.88 |
| TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 78.58 | 0.00 | 15.76 | Apr 22, 2061 | 3.94 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 78.53 | 0.00 | 11.45 | Aug 15, 2044 | 4.65 |
| PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 78.50 | 0.00 | 12.94 | Jun 01, 2052 | 5.05 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 78.47 | 0.00 | 11.90 | Feb 19, 2046 | 4.70 |
| PSX | PHILLIPS 66 CO | Energy | Fixed Income | 78.47 | 0.00 | 11.58 | Oct 01, 2046 | 4.90 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 78.45 | 0.00 | 10.19 | Nov 15, 2043 | 6.50 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 78.36 | 0.00 | 13.25 | May 15, 2055 | 5.85 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 78.36 | 0.00 | 10.82 | Mar 15, 2042 | 4.38 |
| ATT | GRUPA AZOTY SA | Materials | Equity | 78.32 | 0.00 | 0.00 | nan | 0.00 |
| MIKA | MITRA KELUARGA KARYASEHAT | Health Care | Equity | 78.32 | 0.00 | 0.00 | nan | 0.00 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 78.28 | 0.00 | 13.94 | Mar 15, 2056 | 5.50 |
| ASLE | AERSALE CORP | Industrials | Equity | 78.25 | 0.00 | 0.00 | nan | 0.00 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | Fixed Income | 78.22 | 0.00 | 12.92 | Apr 03, 2054 | 5.78 |
| ALFACL | ALFA DESARROLLO SPA 144A | Electric | Fixed Income | 78.17 | 0.00 | 11.00 | Sep 27, 2051 | 4.55 |
| EOG | EOG RESOURCES INC | Energy | Fixed Income | 78.14 | 0.00 | 13.42 | Jul 15, 2055 | 5.95 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 78.11 | 0.00 | 9.37 | Oct 01, 2039 | 4.63 |
| GE | GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 78.08 | 0.00 | 8.66 | Jan 10, 2039 | 6.88 |
| REFI | CHICAGO ATLANTIC REAL ESTATE FINAN | Financials | Equity | 78.04 | 0.00 | 0.00 | nan | 0.00 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 78.03 | 0.00 | 15.19 | Aug 14, 2064 | 5.20 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN 144A | Owned No Guarantee | Fixed Income | 78.03 | 0.00 | 11.53 | May 07, 2044 | 4.85 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 77.98 | 0.00 | 0.00 | nan | 0.00 |
| RPAY | REPAY HOLDINGS CORP CLASS A | Financials | Equity | 77.94 | 0.00 | 0.00 | nan | 0.00 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 77.89 | 0.00 | 11.59 | Nov 01, 2048 | 5.40 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 77.86 | 0.00 | 10.13 | Feb 08, 2041 | 5.30 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 77.86 | 0.00 | 15.76 | Sep 22, 2051 | 2.65 |
| OVLY | OAK VALLEY BANCORP | Financials | Equity | 77.83 | 0.00 | 0.00 | nan | 0.00 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 77.75 | 0.00 | 10.03 | Aug 02, 2043 | 7.08 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 77.75 | 0.00 | 9.50 | Sep 01, 2040 | 6.45 |
| MFEB | MFE B NV | Communication | Equity | 77.70 | 0.00 | 0.00 | nan | 0.00 |
| NOV | NOV INC | Energy | Fixed Income | 77.67 | 0.00 | 11.10 | Dec 01, 2042 | 3.95 |
| RDSALN | SHELL FINANCE US INC 144A | Energy | Fixed Income | 77.67 | 0.00 | 14.12 | Nov 07, 2049 | 3.13 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 77.64 | 0.00 | 10.95 | Aug 09, 2042 | 4.25 |
| VTEX | VTEX CLASS A | Information Technology | Equity | 77.63 | 0.00 | 0.00 | nan | 0.00 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 77.61 | 0.00 | 13.02 | Jun 15, 2048 | 4.15 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 77.55 | 0.00 | 13.75 | Feb 04, 2051 | 3.70 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 77.55 | 0.00 | 14.71 | Jun 15, 2052 | 2.90 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energy | Fixed Income | 77.55 | 0.00 | 12.32 | Oct 01, 2054 | 6.18 |
| WDSAU | WOODSIDE FINANCE LTD | Energy | Fixed Income | 77.53 | 0.00 | 13.24 | Sep 12, 2054 | 5.70 |
| KLAC | KLA CORP | Technology | Fixed Income | 77.47 | 0.00 | 14.82 | Jul 15, 2062 | 5.25 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 77.44 | 0.00 | 12.69 | Jan 10, 2048 | 4.32 |
| FDBC | FIDELITY D AND D BANCORP INC | Financials | Equity | 77.42 | 0.00 | 0.00 | nan | 0.00 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | Fixed Income | 77.39 | 0.00 | 14.07 | Jan 16, 2050 | 3.50 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 77.36 | 0.00 | 10.91 | Jul 05, 2044 | 5.65 |
| NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 77.33 | 0.00 | 7.80 | Dec 01, 2036 | 5.88 |
| OKE | ONEOK PARTNERS LP | Energy | Fixed Income | 77.30 | 0.00 | 7.44 | Oct 01, 2036 | 6.65 |
| ALCO | ALICO INC | Consumer Staples | Equity | 77.21 | 0.00 | 0.00 | nan | 0.00 |
| CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 77.14 | 0.00 | 10.30 | Mar 30, 2043 | 5.63 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 77.08 | 0.00 | 9.57 | Apr 01, 2039 | 3.88 |
| ELECTCAST | ELECTROSTEEL CASTINGS LTD | Industrials | Equity | 76.97 | 0.00 | 0.00 | nan | 0.00 |
| AKERBP | AKER BP ASA 144A | Energy | Fixed Income | 76.97 | 0.00 | 12.56 | Oct 01, 2054 | 5.80 |
| AMCX | AMC NETWORKS CLASS A INC | Communication | Equity | 76.89 | 0.00 | 0.00 | nan | 0.00 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 76.83 | 0.00 | 11.36 | Sep 18, 2042 | 4.00 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 76.80 | 0.00 | 13.04 | Mar 01, 2048 | 4.00 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD 144A | Energy | Fixed Income | 76.80 | 0.00 | 6.83 | Sep 30, 2040 | 2.94 |
| V | VISA INC | Technology | Fixed Income | 76.80 | 0.00 | 10.84 | Apr 15, 2040 | 2.70 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 76.77 | 0.00 | 11.32 | May 15, 2044 | 4.63 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 76.77 | 0.00 | 11.21 | Mar 15, 2043 | 4.45 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 76.77 | 0.00 | 13.24 | Apr 27, 2052 | 4.75 |
| GLW | CORNING INC | Technology | Fixed Income | 76.77 | 0.00 | 15.30 | Nov 15, 2079 | 5.45 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 76.75 | 0.00 | 11.74 | Mar 15, 2045 | 4.75 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 76.66 | 0.00 | 12.64 | Oct 11, 2054 | 5.60 |
| RITES | RITES LTD | Industrials | Equity | 76.63 | 0.00 | 0.00 | nan | 0.00 |
| PHX | PHOENIX GROUP PLC | Information Technology | Equity | 76.63 | 0.00 | 0.00 | nan | 0.00 |
| INV | INNVENTURE INC | Financials | Equity | 76.58 | 0.00 | 0.00 | nan | 0.00 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 76.58 | 0.00 | 12.65 | May 01, 2050 | 4.20 |
| ACGL | ARCH CAPITAL GROUP LTD | Insurance | Fixed Income | 76.55 | 0.00 | 13.85 | Jun 30, 2050 | 3.63 |
| ENBCN | ENBRIDGE INC | Energy | Fixed Income | 76.52 | 0.00 | 11.57 | Dec 01, 2046 | 5.50 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 76.49 | 0.00 | 13.53 | Sep 11, 2055 | 5.65 |
| CSX | CSX CORP | Transportation | Fixed Income | 76.47 | 0.00 | 12.85 | Mar 01, 2048 | 4.30 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 76.44 | 0.00 | 12.13 | Jan 23, 2049 | 3.95 |
| FUNOTR | TRUST F/1401 144A | Reits | Fixed Income | 76.44 | 0.00 | 9.81 | Jan 30, 2044 | 6.95 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 76.38 | 0.00 | 13.12 | Mar 01, 2048 | 3.95 |
| QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 76.38 | 0.00 | 13.48 | May 20, 2052 | 4.50 |
| CVECN | CENOVUS ENERGY INC | Energy | Fixed Income | 76.22 | 0.00 | 11.61 | Jun 15, 2047 | 5.40 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 76.22 | 0.00 | 11.11 | Oct 01, 2040 | 2.60 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 76.22 | 0.00 | 13.18 | Jul 15, 2049 | 4.25 |
| AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 76.19 | 0.00 | 12.66 | Feb 15, 2054 | 6.75 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 76.19 | 0.00 | 10.94 | Feb 05, 2044 | 5.25 |
| MET | METLIFE INC | Insurance | Fixed Income | 76.16 | 0.00 | 11.10 | Aug 13, 2042 | 4.13 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 76.10 | 0.00 | 12.76 | May 21, 2054 | 5.80 |
| BA | BOEING CO | Capital Goods | Fixed Income | 76.08 | 0.00 | 12.91 | Nov 01, 2048 | 3.85 |
| MTVD | MOTIVA ENTERPRISES LLC 144A | Owned No Guarantee | Fixed Income | 75.97 | 0.00 | 8.93 | Jan 15, 2040 | 6.85 |
| LMNR | LIMONEIRA | Consumer Staples | Equity | 75.95 | 0.00 | 0.00 | nan | 0.00 |
| 6890 | LAI YIH FOOTWEAR LTD | Consumer Discretionary | Equity | 75.95 | 0.00 | 0.00 | nan | 0.00 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 75.94 | 0.00 | 11.00 | May 15, 2045 | 5.35 |
| TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 75.91 | 0.00 | 9.75 | Mar 15, 2039 | 3.88 |
| OKE | ONEOK INC | Energy | Fixed Income | 75.88 | 0.00 | 13.28 | Mar 01, 2050 | 3.95 |
| CLW | CLEARWATER PAPER CORP | Materials | Equity | 75.84 | 0.00 | 0.00 | nan | 0.00 |
| ULCC | FRONTIER GROUP HOLDINGS INC | Industrials | Equity | 75.84 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 75.83 | 0.00 | 15.88 | Aug 08, 2062 | 4.10 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 75.80 | 0.00 | 12.68 | Jul 18, 2054 | 6.42 |
| SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 75.71 | 0.00 | 13.03 | Aug 15, 2049 | 4.45 |
| PH | PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 75.63 | 0.00 | 13.32 | Jun 14, 2049 | 4.00 |
| LMT | LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 75.60 | 0.00 | 12.32 | Mar 01, 2045 | 3.80 |
| BA | BOEING CO | Capital Goods | Fixed Income | 75.58 | 0.00 | 8.30 | Feb 15, 2038 | 6.63 |
| BH | BIGLARI HOLDINGS INCINARY CLASS B | Consumer Discretionary | Equity | 75.53 | 0.00 | 0.00 | nan | 0.00 |
| OPFI | OPPFI INC CLASS A | Financials | Equity | 75.53 | 0.00 | 0.00 | nan | 0.00 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 75.52 | 0.00 | 15.80 | Mar 15, 2051 | 2.38 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 75.52 | 0.00 | 13.91 | Oct 01, 2051 | 3.80 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 75.49 | 0.00 | 16.80 | Jul 01, 2111 | 5.60 |
| CTRA | COTERRA ENERGY INC | Energy | Fixed Income | 75.46 | 0.00 | 13.13 | Feb 15, 2055 | 5.90 |
| DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 75.41 | 0.00 | 11.14 | Dec 15, 2041 | 3.38 |
| PPL | KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 75.38 | 0.00 | 13.52 | Aug 15, 2055 | 5.85 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | Fixed Income | 75.32 | 0.00 | 13.35 | Jul 07, 2055 | 5.90 |
| NCMI | NATIONAL CINEMEDIA INC | Communication | Equity | 75.22 | 0.00 | 0.00 | nan | 0.00 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 75.18 | 0.00 | 11.35 | Jul 15, 2044 | 4.40 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 75.13 | 0.00 | 10.59 | Aug 01, 2040 | 3.30 |
| CSX | CSX CORP | Transportation | Fixed Income | 75.05 | 0.00 | 15.57 | Nov 01, 2066 | 4.25 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 74.99 | 0.00 | 15.20 | Mar 17, 2052 | 3.00 |
| SWSOLAR | STERLING AND WILSON RENEWABLE ENER | Industrials | Equity | 74.93 | 0.00 | 0.00 | nan | 0.00 |
| ELDN | ELEDON PHARMACEUTICALS INC | Health Care | Equity | 74.90 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 74.88 | 0.00 | 12.59 | Feb 15, 2050 | 5.15 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 74.82 | 0.00 | 13.52 | Mar 15, 2049 | 3.95 |
| RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | Fixed Income | 74.82 | 0.00 | 10.19 | Jan 15, 2042 | 5.50 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 74.82 | 0.00 | 11.15 | Feb 19, 2043 | 4.38 |
| CNPCCH | CHINA NATIONAL PETROLEUM CORP 144A | Owned No Guarantee | Fixed Income | 74.79 | 0.00 | 9.87 | Apr 28, 2041 | 5.95 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 74.79 | 0.00 | 15.77 | Mar 15, 2051 | 2.50 |
| PLD | PROLOGIS LP | Reits | Fixed Income | 74.71 | 0.00 | 13.42 | Jun 15, 2053 | 5.25 |
| CIA | CITIZENS INC CLASS A | Financials | Equity | 74.69 | 0.00 | 0.00 | nan | 0.00 |
| MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 74.68 | 0.00 | 12.19 | Apr 01, 2048 | 4.50 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 74.57 | 0.00 | 12.83 | Oct 15, 2047 | 3.75 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 74.52 | 0.00 | 11.13 | Mar 15, 2044 | 5.35 |
| FUNC | FIRST UNITED CORP | Financials | Equity | 74.48 | 0.00 | 0.00 | nan | 0.00 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 74.40 | 0.00 | 12.28 | Nov 01, 2046 | 4.20 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 74.40 | 0.00 | 13.92 | Jan 15, 2053 | 4.70 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 74.38 | 0.00 | 9.42 | Sep 15, 2040 | 6.55 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | Fixed Income | 74.32 | 0.00 | 13.21 | Sep 15, 2055 | 6.08 |
| EXC | EXELON CORPORATION | Electric | Fixed Income | 74.32 | 0.00 | 12.70 | Apr 15, 2050 | 4.70 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 74.32 | 0.00 | 8.25 | Sep 01, 2036 | 4.00 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 74.32 | 0.00 | 14.30 | Sep 15, 2062 | 5.80 |
| SUCN | SUNCOR ENERGY INC | Energy | Fixed Income | 74.29 | 0.00 | 8.22 | May 15, 2038 | 6.80 |
| T | AT&T INC | Communications | Fixed Income | 74.27 | 0.00 | 11.74 | Mar 01, 2047 | 5.45 |
| 2473 | XXF GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 74.25 | 0.00 | 0.00 | nan | 0.00 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 74.21 | 0.00 | 12.25 | May 15, 2047 | 4.38 |
| PRU | PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 74.18 | 0.00 | 12.81 | Dec 07, 2047 | 3.90 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 74.18 | 0.00 | 13.47 | Apr 01, 2056 | 5.90 |
| CTRN | CITI TRENDS INC | Consumer Discretionary | Equity | 74.17 | 0.00 | 0.00 | nan | 0.00 |
| NEXN | NEXXEN INTERNATIONAL LTD | Communication | Equity | 74.17 | 0.00 | 0.00 | nan | 0.00 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 74.15 | 0.00 | 15.47 | Oct 15, 2070 | 3.73 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 74.10 | 0.00 | 14.91 | Feb 06, 2057 | 4.50 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 74.10 | 0.00 | 10.89 | Jan 15, 2047 | 5.57 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 74.04 | 0.00 | 14.98 | Mar 15, 2065 | 5.80 |
| HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 74.04 | 0.00 | 8.58 | Sep 15, 2038 | 6.70 |
| GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 73.99 | 0.00 | 10.55 | Apr 01, 2046 | 6.75 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 73.79 | 0.00 | 13.60 | Jan 25, 2050 | 3.80 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 73.79 | 0.00 | 12.62 | Apr 01, 2063 | 5.50 |
| TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 73.79 | 0.00 | 15.12 | Jan 15, 2052 | 2.95 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 73.76 | 0.00 | 13.39 | Sep 09, 2052 | 5.15 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 73.71 | 0.00 | 11.28 | Jul 16, 2040 | 2.38 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 73.71 | 0.00 | 8.93 | Mar 15, 2039 | 6.05 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 73.68 | 0.00 | 12.33 | Mar 01, 2048 | 4.85 |
| WNEB | WESTERN NEW ENGLAND BANCORP INC | Financials | Equity | 73.54 | 0.00 | 0.00 | nan | 0.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 73.54 | 0.00 | 11.09 | Apr 01, 2044 | 4.90 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 73.54 | 0.00 | 12.86 | Sep 01, 2048 | 4.45 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 73.54 | 0.00 | 13.06 | Aug 15, 2052 | 5.30 |
| PRU | PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 73.37 | 0.00 | 13.33 | Dec 07, 2049 | 3.94 |
| LLOYDSENGG | LLOYDS ENGINEERING WORKS LTD | Industrials | Equity | 73.24 | 0.00 | 0.00 | nan | 0.00 |
| CONCORDBIO | CONCORD BIOTECH LTD | Health Care | Equity | 73.24 | 0.00 | 0.00 | nan | 0.00 |
| AEP | AEP TEXAS INC | Electric | Fixed Income | 73.23 | 0.00 | 13.03 | Oct 15, 2055 | 5.85 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 73.21 | 0.00 | 0.00 | nan | 0.00 |
| KMI | KINDER MORGAN INC | Energy | Fixed Income | 73.21 | 0.00 | 13.14 | Aug 01, 2054 | 5.95 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 73.21 | 0.00 | 11.68 | Mar 18, 2046 | 5.60 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 73.15 | 0.00 | 13.01 | Jun 01, 2054 | 6.00 |
| POWW | OUTDOOR HOLDING | Consumer Discretionary | Equity | 73.02 | 0.00 | 0.00 | nan | 0.00 |
| ABEO | ABEONA THERAPEUTICS INC | Health Care | Equity | 73.02 | 0.00 | 0.00 | nan | 0.00 |
| LCNB | LCNB CORP | Financials | Equity | 73.02 | 0.00 | 0.00 | nan | 0.00 |
| KFS | KINGSWAY FINANCIAL SERVICES INC | Financials | Equity | 73.02 | 0.00 | 0.00 | nan | 0.00 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 73.01 | 0.00 | 9.63 | Mar 01, 2041 | 6.38 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 72.98 | 0.00 | 11.41 | Feb 01, 2044 | 4.63 |
| MYFW | FIRST WESTERN FINANCIAL INC | Financials | Equity | 72.91 | 0.00 | 0.00 | nan | 0.00 |
| NRC | NATIONAL RESEARCH CORP | Health Care | Equity | 72.91 | 0.00 | 0.00 | nan | 0.00 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 72.90 | 0.00 | 11.11 | Nov 04, 2044 | 4.88 |
| HWM | HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 72.87 | 0.00 | 7.98 | Feb 01, 2037 | 5.95 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 72.82 | 0.00 | 12.94 | Nov 15, 2053 | 6.20 |
| FRAF | FRANKLIN FINANCIAL SERVICES CORP | Financials | Equity | 72.81 | 0.00 | 0.00 | nan | 0.00 |
| RBBN | RIBBON COMMUNICATIONS INC | Information Technology | Equity | 72.81 | 0.00 | 0.00 | nan | 0.00 |
| HUM | HUMANA INC | Insurance | Fixed Income | 72.79 | 0.00 | 10.91 | Oct 01, 2044 | 4.95 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 72.79 | 0.00 | 11.98 | May 25, 2048 | 5.09 |
| CFFI | C AND F FINANCIAL CORP | Financials | Equity | 72.70 | 0.00 | 0.00 | nan | 0.00 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 72.70 | 0.00 | 11.48 | Jul 16, 2044 | 4.50 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 72.70 | 0.00 | 7.87 | Apr 01, 2037 | 5.75 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 72.68 | 0.00 | 11.39 | Mar 04, 2043 | 4.13 |
| PANL | PANGAEA LOGISTICS SOLUTIONS LTD | Industrials | Equity | 72.60 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 72.57 | 0.00 | 11.19 | Apr 01, 2044 | 4.88 |
| RGA | OMNIS FUNDING TRUST 144A | Insurance | Fixed Income | 72.57 | 0.00 | 12.21 | May 15, 2055 | 6.72 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 72.57 | 0.00 | 12.97 | Jun 30, 2050 | 4.00 |
| 3101 | TOYOBO LTD | Materials | Equity | 72.47 | 0.00 | 0.00 | nan | 0.00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 72.45 | 0.00 | 11.04 | Jun 20, 2042 | 4.00 |
| FBLA | FB BANCORP INC | Financials | Equity | 72.39 | 0.00 | 0.00 | nan | 0.00 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 72.31 | 0.00 | 13.33 | May 15, 2052 | 4.55 |
| CRCT | CRICUT INC CLASS A | Consumer Discretionary | Equity | 72.28 | 0.00 | 0.00 | nan | 0.00 |
| CLEAN | CLEAN SCIENCE AND TECHNOLOGY LTD | Materials | Equity | 72.22 | 0.00 | 0.00 | nan | 0.00 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 72.20 | 0.00 | 11.02 | Oct 01, 2044 | 4.63 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 72.20 | 0.00 | 13.38 | Mar 15, 2055 | 5.90 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 72.20 | 0.00 | 11.51 | Oct 15, 2041 | 2.80 |
| MVIS | MICROVISION INC | Information Technology | Equity | 72.18 | 0.00 | 0.00 | nan | 0.00 |
| SPOK | SPOK HOLDINGS INC | Communication | Equity | 72.18 | 0.00 | 0.00 | nan | 0.00 |
| ETN | EATON CORPORATION | Capital Goods | Fixed Income | 72.15 | 0.00 | 11.13 | Nov 02, 2042 | 4.15 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 72.15 | 0.00 | 12.62 | Dec 01, 2047 | 3.95 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 72.09 | 0.00 | 13.18 | Mar 15, 2049 | 4.25 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 72.06 | 0.00 | 12.29 | Apr 15, 2047 | 4.25 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 72.04 | 0.00 | 13.89 | Aug 15, 2063 | 6.71 |
| ENBCN | ENBRIDGE INC | Energy | Fixed Income | 71.92 | 0.00 | 14.33 | Aug 01, 2051 | 3.40 |
| GENUSPOWER | GENUS POWER INFRASTRUCTURES LTD | Information Technology | Equity | 71.88 | 0.00 | 0.00 | nan | 0.00 |
| ARDT | ARDENT HEALTH INC | Health Care | Equity | 71.86 | 0.00 | 0.00 | nan | 0.00 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 71.79 | 0.00 | 9.44 | Dec 14, 2040 | 6.50 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 71.76 | 0.00 | 12.92 | Oct 01, 2049 | 4.19 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 71.76 | 0.00 | 14.93 | Feb 15, 2053 | 3.30 |
| MEI | METHODE ELECTRONICS INC | Information Technology | Equity | 71.76 | 0.00 | 0.00 | nan | 0.00 |
| SIGA | SIGA TECHNOLOGIES INC | Health Care | Equity | 71.76 | 0.00 | 0.00 | nan | 0.00 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 71.59 | 0.00 | 13.18 | Apr 03, 2054 | 5.42 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 71.56 | 0.00 | 9.48 | Apr 01, 2040 | 5.20 |
| CMTG | CLAROS MORTGAGE TRUST INC | Financials | Equity | 71.55 | 0.00 | 0.00 | nan | 0.00 |
| 079160 | CJ CGV LTD | Communication | Equity | 71.54 | 0.00 | 0.00 | nan | 0.00 |
| 9979 | GREENTOWN MANAGEMENT HOLDINGS LTD | Industrials | Equity | 71.54 | 0.00 | 0.00 | nan | 0.00 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 71.53 | 0.00 | 14.14 | Jun 28, 2064 | 5.88 |
| GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 71.48 | 0.00 | 9.91 | Apr 01, 2040 | 4.25 |
| CF | CF INDUSTRIES INC | Basic Industry | Fixed Income | 71.42 | 0.00 | 10.78 | Jun 01, 2043 | 4.95 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 71.42 | 0.00 | 17.11 | Jun 01, 2060 | 2.75 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 71.42 | 0.00 | 13.04 | May 15, 2049 | 4.13 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 71.34 | 0.00 | 14.07 | Sep 15, 2065 | 6.25 |
| FRIDPT | FREEPORT INDONESIA PT 144A | Owned No Guarantee | Fixed Income | 71.34 | 0.00 | 12.08 | Apr 14, 2052 | 6.20 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 71.31 | 0.00 | 15.38 | Sep 30, 2059 | 3.63 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 71.28 | 0.00 | 11.80 | Mar 01, 2048 | 5.30 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | Fixed Income | 71.26 | 0.00 | 7.54 | Nov 21, 2036 | 6.88 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 71.23 | 0.00 | 12.65 | Jun 15, 2047 | 4.13 |
| VEL | VELOCITY FINANCIAL INC | Financials | Equity | 71.23 | 0.00 | 0.00 | nan | 0.00 |
| AFFIN | AFFIN BANK | Financials | Equity | 71.20 | 0.00 | 0.00 | nan | 0.00 |
| RENUKA | SHREE RENUKA SUGARS LTD | Consumer Staples | Equity | 71.20 | 0.00 | 0.00 | nan | 0.00 |
| 3617 | CYBERPOWER SYSTEMS INC | Industrials | Equity | 71.20 | 0.00 | 0.00 | nan | 0.00 |
| PSX | PHILLIPS 66 | Energy | Fixed Income | 71.20 | 0.00 | 14.59 | Mar 15, 2052 | 3.30 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 71.17 | 0.00 | 12.70 | Mar 15, 2048 | 4.27 |
| CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 71.17 | 0.00 | 8.01 | May 11, 2037 | 6.00 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 71.12 | 0.00 | 13.84 | Jan 15, 2056 | 5.45 |
| SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 71.12 | 0.00 | 13.18 | May 15, 2052 | 5.13 |
| CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 71.06 | 0.00 | 11.60 | May 15, 2044 | 4.30 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 71.06 | 0.00 | 11.52 | Mar 15, 2044 | 4.45 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 71.06 | 0.00 | 11.04 | Nov 15, 2043 | 4.88 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 71.06 | 0.00 | 7.77 | Jun 15, 2037 | 7.25 |
| HES | HESS CORP | Energy | Fixed Income | 71.03 | 0.00 | 11.49 | Apr 01, 2047 | 5.80 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 70.95 | 0.00 | 13.58 | Sep 15, 2052 | 4.95 |
| CHMG | CHEMUNG FINANCIAL CORP | Financials | Equity | 70.92 | 0.00 | 0.00 | nan | 0.00 |
| TNXP | TONIX PHARMACEUTICALS HOLDING CORP | Health Care | Equity | 70.92 | 0.00 | 0.00 | nan | 0.00 |
| HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 70.89 | 0.00 | 11.02 | Aug 01, 2043 | 4.75 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Insurance | Fixed Income | 70.89 | 0.00 | 12.76 | Jun 15, 2054 | 5.88 |
| 4162 | ALMUNAJEM FOODS | Consumer Staples | Equity | 70.86 | 0.00 | 0.00 | nan | 0.00 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 70.81 | 0.00 | 13.33 | Feb 01, 2053 | 5.30 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 70.78 | 0.00 | 10.54 | Jul 15, 2043 | 5.25 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 70.75 | 0.00 | 15.55 | Sep 15, 2056 | 3.50 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | Fixed Income | 70.70 | 0.00 | 9.84 | May 30, 2041 | 5.70 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD 144A | Owned No Guarantee | Fixed Income | 70.70 | 0.00 | 9.84 | Feb 14, 2042 | 5.75 |
| LOW | LOWES CO INC | Consumer Cyclical | Fixed Income | 70.70 | 0.00 | 11.03 | Sep 15, 2043 | 5.00 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 70.67 | 0.00 | 9.31 | Jun 01, 2040 | 6.10 |
| DT | DEUTSCHE TELEKOM AG 144A | Communications | Fixed Income | 70.61 | 0.00 | 13.74 | Jan 21, 2050 | 3.63 |
| 2283 | FIRST MILLING CO | Consumer Staples | Equity | 70.52 | 0.00 | 0.00 | nan | 0.00 |
| TBCH | TURTLE BEACH CORP | Information Technology | Equity | 70.50 | 0.00 | 0.00 | nan | 0.00 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 70.45 | 0.00 | 12.04 | May 15, 2049 | 4.80 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 70.42 | 0.00 | 14.16 | Apr 29, 2051 | 3.40 |
| CV | CAPSOVISION INC | Health Care | Equity | 70.40 | 0.00 | 0.00 | nan | 0.00 |
| AIRFP | AIRBUS GROUP SE 144A | Capital Goods | Fixed Income | 70.39 | 0.00 | 12.63 | Apr 10, 2047 | 3.95 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 70.39 | 0.00 | 7.66 | Oct 15, 2036 | 6.05 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 70.34 | 0.00 | 15.49 | Jan 15, 2051 | 2.50 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 70.34 | 0.00 | 14.44 | Jan 15, 2066 | 5.88 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 70.34 | 0.00 | 8.83 | Nov 15, 2038 | 5.32 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 70.34 | 0.00 | 14.13 | Aug 15, 2049 | 3.20 |
| MET | METLIFE INC | Insurance | Fixed Income | 70.34 | 0.00 | 11.92 | May 13, 2046 | 4.60 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 70.31 | 0.00 | 13.15 | Jul 15, 2048 | 3.80 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 70.31 | 0.00 | 13.72 | Feb 01, 2055 | 5.30 |
| NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 70.31 | 0.00 | 12.76 | Mar 27, 2053 | 5.80 |
| MPTI | M TRON INDUSTRIES INC | Information Technology | Equity | 70.29 | 0.00 | 0.00 | nan | 0.00 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 70.25 | 0.00 | 13.05 | Aug 15, 2053 | 5.95 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 70.23 | 0.00 | 0.00 | nan | 0.00 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 70.22 | 0.00 | 12.92 | Oct 06, 2046 | 3.45 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 70.20 | 0.00 | 12.71 | Mar 15, 2053 | 6.25 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 70.18 | 0.00 | 0.00 | nan | 0.00 |
| SAPR4 | CIA SANEAMENTO PREF | Utilities | Equity | 70.18 | 0.00 | 0.00 | nan | 0.00 |
| 280360 | LOTTE CONF LTD | Consumer Staples | Equity | 70.18 | 0.00 | 0.00 | nan | 0.00 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Electric | Fixed Income | 70.09 | 0.00 | 12.77 | Oct 15, 2053 | 6.25 |
| TG | TREDEGAR CORP | Materials | Equity | 70.08 | 0.00 | 0.00 | nan | 0.00 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 70.06 | 0.00 | 13.67 | Jul 24, 2055 | 5.70 |
| CNDT | CONDUENT INC | Industrials | Equity | 69.98 | 0.00 | 0.00 | nan | 0.00 |
| BLZE | BACKBLAZE INC CLASS A | Information Technology | Equity | 69.87 | 0.00 | 0.00 | nan | 0.00 |
| BNTC | BENITEC BIOPHARMA INC | Health Care | Equity | 69.87 | 0.00 | 0.00 | nan | 0.00 |
| 6757 | TIGERAIR TAIWAN LTD | Industrials | Equity | 69.85 | 0.00 | 0.00 | nan | 0.00 |
| CSX | CSX CORP | Transportation | Fixed Income | 69.81 | 0.00 | 7.65 | Oct 01, 2036 | 6.00 |
| PTTEPT | PTTEP CANADA INTERNATIONAL FINANCE 144A | Owned No Guarantee | Fixed Income | 69.81 | 0.00 | 10.02 | Jun 12, 2042 | 6.35 |
| LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 69.78 | 0.00 | 10.80 | Jan 15, 2044 | 5.63 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 69.78 | 0.00 | 15.86 | Jul 09, 2060 | 3.38 |
| KMI | KINDER MORGAN INC | Energy | Fixed Income | 69.72 | 0.00 | 12.97 | Aug 01, 2052 | 5.45 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 69.72 | 0.00 | 11.59 | Jan 25, 2049 | 6.25 |
| PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 69.67 | 0.00 | 13.00 | Jan 21, 2050 | 4.17 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 69.67 | 0.00 | 13.38 | Jan 15, 2054 | 5.35 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 69.67 | 0.00 | 11.72 | Aug 15, 2048 | 5.50 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 69.64 | 0.00 | 13.76 | Mar 15, 2055 | 5.60 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 69.61 | 0.00 | 11.68 | Mar 15, 2046 | 5.50 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 69.58 | 0.00 | 15.17 | Feb 04, 2061 | 4.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 69.58 | 0.00 | 12.99 | Jun 15, 2048 | 4.05 |
| SEVN | SEVEN HILLS REALTY TRUST | Financials | Equity | 69.56 | 0.00 | 0.00 | nan | 0.00 |
| SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 69.56 | 0.00 | 14.59 | Mar 15, 2051 | 3.25 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 69.50 | 0.00 | 10.59 | Nov 15, 2041 | 4.38 |
| MET | METLIFE CAPITAL TRUST IV 144A | Insurance | Fixed Income | 69.47 | 0.00 | 5.89 | Dec 15, 2067 | 7.88 |
| ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 69.44 | 0.00 | 13.37 | Mar 15, 2054 | 5.70 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 69.42 | 0.00 | 12.86 | May 01, 2052 | 5.30 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 69.33 | 0.00 | 14.06 | Jul 18, 2052 | 4.20 |
| EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 69.31 | 0.00 | 14.12 | Nov 18, 2049 | 3.25 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 69.28 | 0.00 | 13.03 | Aug 15, 2047 | 3.75 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Communications | Fixed Income | 69.25 | 0.00 | 10.97 | Jan 15, 2043 | 4.45 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 69.22 | 0.00 | 14.74 | Jul 01, 2050 | 2.90 |
| HIG | HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 69.22 | 0.00 | 13.76 | Aug 19, 2049 | 3.60 |
| PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 69.22 | 0.00 | 12.44 | Apr 15, 2047 | 4.13 |
| T | AT&T INC | Communications | Fixed Income | 69.00 | 0.00 | 11.17 | Jun 15, 2044 | 4.80 |
| ORAFP | ORANGE SA | Communications | Fixed Income | 68.94 | 0.00 | 10.27 | Jan 13, 2042 | 5.38 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 68.94 | 0.00 | 11.34 | May 15, 2044 | 4.60 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 68.86 | 0.00 | 8.39 | Jun 15, 2039 | 7.95 |
| SKYH | SKY HARBOUR GROUP CORP CLASS A | Industrials | Equity | 68.83 | 0.00 | 0.00 | nan | 0.00 |
| GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 68.80 | 0.00 | 13.37 | Apr 01, 2050 | 4.25 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 68.66 | 0.00 | 14.17 | Nov 01, 2064 | 5.85 |
| BA | BOEING CO | Capital Goods | Fixed Income | 68.66 | 0.00 | 14.91 | Aug 01, 2059 | 3.95 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 68.64 | 0.00 | 11.12 | Jun 22, 2047 | 4.70 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 68.62 | 0.00 | 0.00 | nan | 0.00 |
| USCB | USCB FINANCIAL HOLDINGS INC CLASS | Financials | Equity | 68.62 | 0.00 | 0.00 | nan | 0.00 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 68.61 | 0.00 | 11.25 | Jun 24, 2040 | 2.35 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 68.58 | 0.00 | 7.99 | Jan 15, 2037 | 5.55 |
| CTGO | CONTANGO ORE INC | Materials | Equity | 68.51 | 0.00 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 68.44 | 0.00 | 10.70 | Dec 05, 2043 | 5.30 |
| AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 68.44 | 0.00 | 14.04 | May 20, 2051 | 3.50 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 68.41 | 0.00 | 14.46 | Oct 15, 2049 | 2.88 |
| STRS | STRATUS PROPERTIES INC | Real Estate | Equity | 68.30 | 0.00 | 0.00 | nan | 0.00 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 68.27 | 0.00 | 14.79 | Feb 15, 2052 | 3.20 |
| CAMLNG | CAMERON LNG LLC 144A | Energy | Fixed Income | 68.22 | 0.00 | 9.65 | Jan 15, 2039 | 3.70 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 68.22 | 0.00 | 13.18 | Apr 01, 2049 | 3.95 |
| NUHCM.E | NUH CIMENTO SANAYI A | Materials | Equity | 68.15 | 0.00 | 0.00 | nan | 0.00 |
| BPRN | PRINCETON BANCORP INC | Financials | Equity | 68.09 | 0.00 | 0.00 | nan | 0.00 |
| PCYO | PURE CYCLE CORP | Utilities | Equity | 68.09 | 0.00 | 0.00 | nan | 0.00 |
| QUAD | QUAD GRAPHICS INC CLASS A | Industrials | Equity | 68.09 | 0.00 | 0.00 | nan | 0.00 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 68.08 | 0.00 | 10.77 | Oct 01, 2043 | 5.40 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 68.08 | 0.00 | 9.72 | Nov 15, 2041 | 6.00 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 68.08 | 0.00 | 9.95 | Jul 18, 2039 | 3.75 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 68.05 | 0.00 | 13.06 | Apr 01, 2054 | 5.60 |
| SUCN | SUNCOR ENERGY INC | Energy | Fixed Income | 68.02 | 0.00 | 12.61 | Nov 15, 2047 | 4.00 |
| OPRT | OPORTUN FINANCIAL CORP | Financials | Equity | 67.99 | 0.00 | 0.00 | nan | 0.00 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 67.97 | 0.00 | 10.96 | Dec 15, 2042 | 4.25 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 67.94 | 0.00 | 13.14 | Oct 24, 2051 | 2.83 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | Fixed Income | 67.94 | 0.00 | 14.18 | Mar 24, 2052 | 4.00 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 67.94 | 0.00 | 12.14 | Jun 01, 2050 | 5.50 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 67.86 | 0.00 | 13.06 | Apr 01, 2053 | 5.25 |
| AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 67.83 | 0.00 | 13.66 | Mar 01, 2055 | 5.63 |
| VYGR | VOYAGER THERAPEUTICS INC | Health Care | Equity | 67.78 | 0.00 | 0.00 | nan | 0.00 |
| RDSALN | SHELL FINANCE US INC 144A | Energy | Fixed Income | 67.77 | 0.00 | 10.20 | Oct 15, 2041 | 5.13 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 67.72 | 0.00 | 10.59 | Aug 15, 2042 | 5.00 |
| MMM | 3M CO | Capital Goods | Fixed Income | 67.72 | 0.00 | 14.09 | Aug 26, 2049 | 3.25 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 67.69 | 0.00 | 11.21 | Feb 15, 2044 | 4.80 |
| SLP | SIMULATIONS PLUS INC | Health Care | Equity | 67.67 | 0.00 | 0.00 | nan | 0.00 |
| NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 67.66 | 0.00 | 9.54 | Mar 01, 2040 | 5.69 |
| FRESLN | FRESNILLO PLC 144A | Basic Industry | Fixed Income | 67.66 | 0.00 | 12.97 | Oct 02, 2050 | 4.25 |
| VICI | VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 67.58 | 0.00 | 12.36 | May 15, 2052 | 5.63 |
| ALEC | ALECTOR INC | Health Care | Equity | 67.57 | 0.00 | 0.00 | nan | 0.00 |
| BSVN | BANK7 CORP | Financials | Equity | 67.57 | 0.00 | 0.00 | nan | 0.00 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 67.49 | 0.00 | 15.62 | May 15, 2050 | 2.25 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 67.49 | 0.00 | 14.13 | Sep 15, 2049 | 3.25 |
| SUNTECK | SUNTECK REALTY LTD | Real Estate | Equity | 67.47 | 0.00 | 0.00 | nan | 0.00 |
| 089860 | LOTTE RENTAL LTD | Industrials | Equity | 67.47 | 0.00 | 0.00 | nan | 0.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 67.47 | 0.00 | 13.08 | Dec 15, 2048 | 4.15 |
| ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 67.38 | 0.00 | 12.33 | Dec 15, 2046 | 4.20 |
| RICK | RCI HOSPITALITY HOLDINGS INC | Consumer Discretionary | Equity | 67.36 | 0.00 | 0.00 | nan | 0.00 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Energy | Fixed Income | 67.35 | 0.00 | 13.70 | Mar 15, 2056 | 5.75 |
| RDSALN | SHELL FINANCE US INC 144A | Energy | Fixed Income | 67.27 | 0.00 | 14.89 | Nov 26, 2051 | 3.00 |
| PESI | PERMA FIX ENVIRONMENTAL SERVICES I | Industrials | Equity | 67.25 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | MIDAMERICAN ENERGY HLDGS | Electric | Fixed Income | 67.16 | 0.00 | 8.01 | May 15, 2037 | 5.95 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Health Care | Equity | 67.15 | 0.00 | 0.00 | nan | 0.00 |
| TTML | TATA TELESERVICES MAHARASHTRA LTD | Communication | Equity | 67.13 | 0.00 | 0.00 | nan | 0.00 |
| ACEN | ACEN CORPORATION CORP | Utilities | Equity | 67.13 | 0.00 | 0.00 | nan | 0.00 |
| BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 67.08 | 0.00 | 14.91 | Sep 15, 2050 | 3.00 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 67.05 | 0.00 | 8.36 | Mar 09, 2037 | 4.75 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 67.05 | 0.00 | 13.20 | Jul 27, 2052 | 4.90 |
| BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 66.99 | 0.00 | 13.19 | Mar 15, 2054 | 6.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 66.96 | 0.00 | 15.75 | Sep 01, 2053 | 2.77 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 66.94 | 0.00 | 12.99 | Apr 01, 2053 | 5.35 |
| T | AT&T INC | Communications | Fixed Income | 66.88 | 0.00 | 9.49 | Aug 15, 2040 | 6.00 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 66.88 | 0.00 | 13.87 | Sep 02, 2050 | 3.55 |
| SRE | SEMPRA | Natural Gas | Fixed Income | 66.85 | 0.00 | 12.78 | Feb 01, 2048 | 4.00 |
| ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 66.82 | 0.00 | 7.76 | May 15, 2067 | 6.50 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 66.82 | 0.00 | 14.04 | Mar 15, 2055 | 4.67 |
| 6955 | SHANDONG BOAN BIOTECHNOLOGY LTD H | Health Care | Equity | 66.79 | 0.00 | 0.00 | nan | 0.00 |
| KSB | KSB LTD | Industrials | Equity | 66.79 | 0.00 | 0.00 | nan | 0.00 |
| CF | CF INDUSTRIES INC | Basic Industry | Fixed Income | 66.77 | 0.00 | 11.02 | Mar 15, 2044 | 5.38 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 66.74 | 0.00 | 12.16 | Nov 21, 2053 | 6.88 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 66.74 | 0.00 | 13.48 | May 15, 2055 | 5.65 |
| NC | NACCO INDUSTRIES INC CLASS A | Energy | Equity | 66.73 | 0.00 | 0.00 | nan | 0.00 |
| PERTIJ | PERTAMINA PT 144A | Owned No Guarantee | Fixed Income | 66.71 | 0.00 | 9.41 | May 27, 2041 | 6.50 |
| ASUR | ASURE SOFTWARE INC | Industrials | Equity | 66.63 | 0.00 | 0.00 | nan | 0.00 |
| CRDA | CRAWFORD CLASS A | Financials | Equity | 66.63 | 0.00 | 0.00 | nan | 0.00 |
| APH | AMPHENOL CORPORATION | Capital Goods | Fixed Income | 66.57 | 0.00 | 13.62 | Nov 15, 2054 | 5.38 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 66.57 | 0.00 | 15.39 | Aug 15, 2059 | 3.95 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 66.55 | 0.00 | 10.84 | Oct 01, 2043 | 4.65 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 66.49 | 0.00 | 0.00 | nan | 0.00 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 66.46 | 0.00 | 14.59 | Aug 12, 2051 | 3.05 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 66.46 | 0.00 | 15.96 | Jun 29, 2060 | 3.39 |
| PPL | KENTUCKY UTILITIES CO | Electric | Fixed Income | 66.43 | 0.00 | 9.78 | Nov 01, 2040 | 5.13 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 66.43 | 0.00 | 8.46 | Oct 07, 2037 | 4.89 |
| EVC | ENTRAVISION COMMUNICATIONS CORP CL | Communication | Equity | 66.42 | 0.00 | 0.00 | nan | 0.00 |
| PDYN | PALLADYNE AI CORP | Industrials | Equity | 66.42 | 0.00 | 0.00 | nan | 0.00 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN 144A | Energy | Fixed Income | 66.32 | 0.00 | 6.91 | Feb 23, 2038 | 6.13 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 66.30 | 0.00 | 14.18 | Apr 15, 2050 | 3.15 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 66.30 | 0.00 | 9.53 | Mar 15, 2040 | 5.50 |
| ACDC | PROFRAC HOLDING CLASS A CORP | Energy | Equity | 66.21 | 0.00 | 0.00 | nan | 0.00 |
| EBAY | EBAY INC | Consumer Cyclical | Fixed Income | 66.18 | 0.00 | 11.02 | Jul 15, 2042 | 4.00 |
| OKE | ONEOK PARTNERS LP | Energy | Fixed Income | 66.13 | 0.00 | 7.89 | Oct 15, 2037 | 6.85 |
| RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 66.13 | 0.00 | 8.27 | Aug 15, 2038 | 7.50 |
| 020560 | ASIANA AIRLINES INC | Industrials | Equity | 66.12 | 0.00 | 0.00 | nan | 0.00 |
| NKE | NIKE INC | Consumer Cyclical | Fixed Income | 66.10 | 0.00 | 12.95 | Nov 01, 2046 | 3.38 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 66.10 | 0.00 | 13.70 | Jun 01, 2053 | 4.55 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 66.07 | 0.00 | 10.88 | Apr 06, 2041 | 3.20 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 66.07 | 0.00 | 9.39 | Apr 15, 2040 | 5.70 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 66.04 | 0.00 | 11.20 | May 17, 2044 | 4.90 |
| ORAFP | ORANGE SA | Communications | Fixed Income | 66.02 | 0.00 | 10.91 | Feb 06, 2044 | 5.50 |
| VMC | VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 66.02 | 0.00 | 12.29 | Jun 15, 2047 | 4.50 |
| BETR | BETTER HOME FINANCE HOLDING CLASS | Financials | Equity | 66.00 | 0.00 | 0.00 | nan | 0.00 |
| PAYS | PAYSIGN INC | Financials | Equity | 66.00 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 65.99 | 0.00 | 13.12 | Mar 01, 2048 | 3.63 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 65.96 | 0.00 | 14.05 | Oct 01, 2049 | 3.15 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 65.93 | 0.00 | 13.79 | Dec 15, 2054 | 5.00 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 65.88 | 0.00 | 11.29 | Aug 21, 2042 | 3.88 |
| MEXCAT | MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 65.85 | 0.00 | 10.95 | Oct 31, 2046 | 5.50 |
| JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 65.79 | 0.00 | 0.00 | nan | 0.00 |
| JAKK | JAKKS PACIFIC INC | Consumer Discretionary | Equity | 65.79 | 0.00 | 0.00 | nan | 0.00 |
| MAHSEAMLES | MAHARASHTRA SEAMLESS LTD | Materials | Equity | 65.78 | 0.00 | 0.00 | nan | 0.00 |
| TEXRAIL | TEXMACO RAIL AND ENGINEERING LTD | Industrials | Equity | 65.78 | 0.00 | 0.00 | nan | 0.00 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 65.74 | 0.00 | 0.00 | nan | 0.00 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 65.74 | 0.00 | 0.00 | nan | 0.00 |
| GEV | GE VERNOVA INC | Capital Goods | Fixed Income | 65.74 | 0.00 | 13.87 | Feb 04, 2056 | 5.50 |
| EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 65.74 | 0.00 | 11.15 | Nov 08, 2043 | 4.80 |
| DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 65.57 | 0.00 | 13.35 | May 15, 2055 | 5.85 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 65.57 | 0.00 | 11.58 | Sep 15, 2041 | 2.80 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 65.52 | 0.00 | 13.57 | Nov 01, 2052 | 4.05 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 65.52 | 0.00 | 11.43 | Aug 12, 2041 | 2.80 |
| RELAXO | RELAXO FOOTWEARS LTD | Consumer Discretionary | Equity | 65.44 | 0.00 | 0.00 | nan | 0.00 |
| DVN | DEVON ENERGY CORP | Energy | Fixed Income | 65.43 | 0.00 | 10.45 | May 15, 2042 | 4.75 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 65.43 | 0.00 | 9.62 | Feb 15, 2040 | 5.30 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 65.43 | 0.00 | 13.74 | Jun 01, 2055 | 5.62 |
| OSG | OCTAVE SPECIALTY GROUP INC | Financials | Equity | 65.37 | 0.00 | 0.00 | nan | 0.00 |
| DBI | DESIGNER BRANDS INC CLASS A | Consumer Discretionary | Equity | 65.37 | 0.00 | 0.00 | nan | 0.00 |
| OKE | ONEOK INC | Energy | Fixed Income | 65.32 | 0.00 | 12.20 | Oct 03, 2047 | 4.20 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 65.29 | 0.00 | 13.06 | Dec 01, 2047 | 3.70 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 65.29 | 0.00 | 12.72 | Mar 30, 2048 | 3.95 |
| AIRO | AIRO GROUP HOLDINGS INC | Industrials | Equity | 65.26 | 0.00 | 0.00 | nan | 0.00 |
| VABK | VIRGINIA NATIONAL BANKSHARES CORP | Financials | Equity | 65.26 | 0.00 | 0.00 | nan | 0.00 |
| CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Owned No Guarantee | Fixed Income | 65.24 | 0.00 | 11.47 | Apr 30, 2044 | 4.88 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 65.21 | 0.00 | 13.79 | Mar 15, 2052 | 4.25 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 65.21 | 0.00 | 13.17 | May 01, 2056 | 6.00 |
| WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 65.21 | 0.00 | 7.81 | Dec 15, 2036 | 5.95 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 65.18 | 0.00 | 12.74 | Nov 01, 2047 | 3.94 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 65.18 | 0.00 | 12.31 | Nov 30, 2046 | 4.25 |
| CMRC | BIGCOMMERCE HOLDINGS INC SERIES | Information Technology | Equity | 65.16 | 0.00 | 0.00 | nan | 0.00 |
| KRMD | KORU MEDICAL SYSTEMS INC | Health Care | Equity | 65.16 | 0.00 | 0.00 | nan | 0.00 |
| CSX | CSX CORP | Transportation | Fixed Income | 65.15 | 0.00 | 13.51 | May 01, 2050 | 3.95 |
| 900901 | INESA INTELLIGENT TECH INC B | Information Technology | Equity | 65.10 | 0.00 | 0.00 | nan | 0.00 |
| KWIL | KWALITY WALL S (INDIA) LTD | Consumer Staples | Equity | 65.10 | 0.00 | 0.00 | nan | 0.00 |
| ETR | ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 65.10 | 0.00 | 13.20 | Apr 15, 2055 | 5.80 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 65.07 | 0.00 | 13.32 | Apr 01, 2051 | 3.63 |
| BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 65.07 | 0.00 | 12.73 | May 01, 2053 | 5.90 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 65.07 | 0.00 | 13.32 | Jun 15, 2054 | 5.55 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 65.07 | 0.00 | 15.16 | Mar 15, 2052 | 3.03 |
| OLPX | OLAPLEX HOLDINGS INC | Consumer Staples | Equity | 65.05 | 0.00 | 0.00 | nan | 0.00 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 65.04 | 0.00 | 13.96 | Aug 05, 2052 | 4.40 |
| ISPIM | INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 65.04 | 0.00 | 9.88 | Jun 01, 2042 | 4.95 |
| SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 64.99 | 0.00 | 10.95 | Mar 15, 2042 | 4.30 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 64.99 | 0.00 | 9.93 | Oct 15, 2040 | 4.88 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 64.96 | 0.00 | 7.96 | Jun 01, 2037 | 6.38 |
| PEBK | PEOPLES BANCORP OF NORTH CAROLINA | Financials | Equity | 64.95 | 0.00 | 0.00 | nan | 0.00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 64.90 | 0.00 | 14.33 | Feb 09, 2052 | 3.43 |
| AON | AON CORP | Insurance | Fixed Income | 64.87 | 0.00 | 14.05 | Feb 28, 2052 | 3.90 |
| EXC | EXELON CORPORATION | Electric | Fixed Income | 64.82 | 0.00 | 11.36 | Jun 15, 2045 | 5.10 |
| BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 64.79 | 0.00 | 13.41 | Mar 26, 2054 | 5.50 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 64.79 | 0.00 | 13.12 | Sep 15, 2055 | 6.20 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 64.79 | 0.00 | 11.36 | Jan 15, 2045 | 4.90 |
| 001720 | SHINYOUNG SECURITIES LTD | Financials | Equity | 64.76 | 0.00 | 0.00 | nan | 0.00 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 64.65 | 0.00 | 11.43 | Dec 02, 2041 | 3.00 |
| MET | METLIFE INC | Insurance | Fixed Income | 64.65 | 0.00 | 11.53 | Dec 15, 2044 | 4.72 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 64.54 | 0.00 | 12.79 | May 15, 2055 | 6.45 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 64.48 | 0.00 | 12.71 | Oct 01, 2048 | 4.30 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 64.43 | 0.00 | 12.03 | Nov 15, 2048 | 5.42 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 64.43 | 0.00 | 13.69 | Apr 01, 2056 | 5.90 |
| BAJAJELEC | BAJAJ ELECTRICALS LTD | Consumer Discretionary | Equity | 64.42 | 0.00 | 0.00 | nan | 0.00 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 64.37 | 0.00 | 13.06 | Jan 17, 2054 | 5.66 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 64.29 | 0.00 | 12.48 | Jun 15, 2046 | 3.85 |
| SUNC | SUNOCOCORP UNITS | Energy | Equity | 64.25 | 0.00 | 0.00 | nan | 0.00 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 64.23 | 0.00 | 14.69 | Jan 15, 2065 | 5.65 |
| WEYS | WEYCO GROUP INC | Consumer Discretionary | Equity | 64.22 | 0.00 | 0.00 | nan | 0.00 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 64.22 | 0.00 | 0.00 | nan | 0.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 64.15 | 0.00 | 7.86 | Dec 01, 2036 | 5.70 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 64.12 | 0.00 | 12.94 | Jan 20, 2049 | 4.45 |
| DVN | DEVON ENERGY CORPORATION | Energy | Fixed Income | 64.12 | 0.00 | 11.34 | Jun 15, 2045 | 5.00 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 64.12 | 0.00 | 8.12 | Dec 01, 2037 | 6.63 |
| EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 64.12 | 0.00 | 11.45 | May 15, 2043 | 3.95 |
| RSVR | RESERVOIR MEDIA INC | Communication | Equity | 64.11 | 0.00 | 0.00 | nan | 0.00 |
| USAU | US GOLD CORP | Materials | Equity | 64.11 | 0.00 | 0.00 | nan | 0.00 |
| CCAVENUE | AVENUESAI LTD | Financials | Equity | 64.08 | 0.00 | 0.00 | nan | 0.00 |
| DODLA | DODLA DAIRY LTD | Consumer Staples | Equity | 64.08 | 0.00 | 0.00 | nan | 0.00 |
| 225570 | NEXON GAMES LTD | Communication | Equity | 64.08 | 0.00 | 0.00 | nan | 0.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 64.07 | 0.00 | 12.62 | Aug 01, 2046 | 3.90 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 64.01 | 0.00 | 13.52 | Sep 08, 2053 | 5.50 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 64.01 | 0.00 | 10.37 | Oct 15, 2045 | 7.38 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 63.95 | 0.00 | 8.99 | Nov 15, 2039 | 6.45 |
| RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 63.95 | 0.00 | 10.67 | Mar 15, 2042 | 4.50 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | Fixed Income | 63.93 | 0.00 | 13.47 | Feb 26, 2055 | 4.63 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 63.84 | 0.00 | 14.71 | Sep 15, 2051 | 3.30 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 63.84 | 0.00 | 10.56 | Nov 01, 2042 | 4.35 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 63.84 | 0.00 | 14.01 | Jun 15, 2051 | 3.50 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 63.84 | 0.00 | 7.99 | Apr 15, 2038 | 7.50 |
| PLBIIJ | PELABUHAN INDONESIA II (PERSERO) P 144A | Owned No Guarantee | Fixed Income | 63.82 | 0.00 | 11.03 | May 05, 2045 | 5.38 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 63.82 | 0.00 | 13.87 | Mar 15, 2056 | 5.65 |
| ANIK | ANIKA THERAPEUTICS INC | Health Care | Equity | 63.80 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 63.79 | 0.00 | 13.00 | Apr 01, 2053 | 5.40 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 63.79 | 0.00 | 8.36 | Aug 15, 2038 | 7.25 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 63.76 | 0.00 | 12.41 | Oct 15, 2046 | 3.88 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 63.76 | 0.00 | 14.07 | Aug 15, 2052 | 4.05 |
| 005250 | GREEN CROSS HOLDINGS | Health Care | Equity | 63.74 | 0.00 | 0.00 | nan | 0.00 |
| MOIL | MOIL LTD | Materials | Equity | 63.74 | 0.00 | 0.00 | nan | 0.00 |
| SFL | SHEELA FOAM LTD | Consumer Discretionary | Equity | 63.74 | 0.00 | 0.00 | nan | 0.00 |
| XEL | NORTHERN STATES POWER CO (WISCONSI | Electric | Fixed Income | 63.73 | 0.00 | 13.37 | Jun 15, 2054 | 5.65 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 63.68 | 0.00 | 11.00 | Feb 22, 2044 | 5.50 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 63.68 | 0.00 | 10.75 | Jun 24, 2044 | 5.75 |
| DUK | PROGRESS ENERGY INC | Electric | Fixed Income | 63.62 | 0.00 | 9.15 | Dec 01, 2039 | 6.00 |
| ADI | ANALOG DEVICES INC | Technology | Fixed Income | 63.59 | 0.00 | 14.86 | Oct 01, 2051 | 2.95 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 63.59 | 0.00 | 9.14 | Nov 15, 2039 | 5.90 |
| VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 63.59 | 0.00 | 13.90 | Dec 01, 2051 | 3.65 |
| EQR | ERP OPERATING LP | Reits | Fixed Income | 63.51 | 0.00 | 11.54 | Jul 01, 2044 | 4.50 |
| FE | FIRSTENERGY CORPORATION | Electric | Fixed Income | 63.48 | 0.00 | 13.96 | Mar 01, 2050 | 3.40 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 63.43 | 0.00 | 8.40 | Apr 15, 2038 | 6.05 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 63.43 | 0.00 | 15.30 | May 15, 2069 | 4.45 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 63.43 | 0.00 | 13.11 | Sep 15, 2048 | 4.20 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 63.43 | 0.00 | 13.13 | Mar 01, 2055 | 5.90 |
| 6606 | NEW HORIZON HEALTH LTD | Health Care | Equity | 63.40 | 0.00 | 0.00 | nan | 0.00 |
| MASS | 908 DEVICES INC | Information Technology | Equity | 63.38 | 0.00 | 0.00 | nan | 0.00 |
| CHRS | COHERUS ONCOLOGY INC | Health Care | Equity | 63.38 | 0.00 | 0.00 | nan | 0.00 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 63.37 | 0.00 | 13.82 | Sep 15, 2054 | 5.25 |
| IMMR | IMMERSION CORP | Information Technology | Equity | 63.27 | 0.00 | 0.00 | nan | 0.00 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA 144A | Natural Gas | Fixed Income | 63.23 | 0.00 | 12.19 | Jan 15, 2051 | 4.75 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 63.23 | 0.00 | 15.24 | Sep 01, 2051 | 2.82 |
| LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 63.17 | 0.00 | 8.97 | Jun 15, 2040 | 7.00 |
| DE | DEERE & CO | Capital Goods | Fixed Income | 63.12 | 0.00 | 13.75 | Jan 19, 2055 | 5.70 |
| DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 63.12 | 0.00 | 12.89 | Nov 15, 2053 | 6.20 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 63.09 | 0.00 | 15.77 | Mar 15, 2062 | 3.90 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 63.09 | 0.00 | 14.17 | Aug 05, 2062 | 5.05 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 63.09 | 0.00 | 8.93 | Apr 01, 2040 | 6.60 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 63.06 | 0.00 | 0.00 | nan | 0.00 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 63.06 | 0.00 | 9.94 | Nov 15, 2040 | 4.88 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 62.98 | 0.00 | 13.41 | Aug 14, 2053 | 5.45 |
| FE | MONONGAHELA POWER CO 144A | Electric | Fixed Income | 62.98 | 0.00 | 10.78 | Dec 15, 2043 | 5.40 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 62.95 | 0.00 | 12.63 | Aug 03, 2065 | 6.13 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 62.92 | 0.00 | 12.98 | May 15, 2054 | 5.63 |
| HSBC | REPUBLIC NEW YORK CORPORATION | Banking | Fixed Income | 62.92 | 0.00 | 15.28 | Jul 15, 2097 | 7.20 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 62.90 | 0.00 | 8.66 | Nov 15, 2039 | 7.30 |
| AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 62.87 | 0.00 | 14.71 | Jan 15, 2051 | 2.95 |
| RILIN | RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 62.87 | 0.00 | 15.83 | Jan 12, 2062 | 3.75 |
| UBS | UBS AG (LONDON BRANCH) | Banking | Fixed Income | 62.87 | 0.00 | 12.70 | Jun 26, 2048 | 4.50 |
| C | CITIGROUP INC | Banking | Fixed Income | 62.84 | 0.00 | 11.59 | Apr 24, 2048 | 4.28 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 62.78 | 0.00 | 12.27 | Oct 24, 2067 | 4.30 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 62.73 | 0.00 | 11.04 | Jan 15, 2044 | 5.10 |
| 1320 | SAUDI STEEL PIPE | Materials | Equity | 62.73 | 0.00 | 0.00 | nan | 0.00 |
| 137310 | SD BIOSENSOR INC | Health Care | Equity | 62.73 | 0.00 | 0.00 | nan | 0.00 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 62.70 | 0.00 | 13.91 | Dec 01, 2050 | 3.47 |
| BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 62.67 | 0.00 | 11.52 | Apr 21, 2045 | 4.75 |
| MKL | MARKEL GROUP INC | Insurance | Fixed Income | 62.67 | 0.00 | 12.29 | May 20, 2049 | 5.00 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 62.67 | 0.00 | 12.95 | Jun 01, 2053 | 5.75 |
| TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 62.67 | 0.00 | 12.33 | Jul 01, 2052 | 6.25 |
| LLY | ELI LILLY AND CO | Consumer Non-Cyclical | Fixed Income | 62.64 | 0.00 | 8.32 | Nov 15, 2037 | 5.95 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 62.62 | 0.00 | 9.13 | Sep 15, 2039 | 6.13 |
| OKE | ONEOK INC | Energy | Fixed Income | 62.59 | 0.00 | 12.05 | Jul 15, 2048 | 5.20 |
| LENZ | LENZ THERAPEUTICS INC | Health Care | Equity | 62.54 | 0.00 | 0.00 | nan | 0.00 |
| AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 62.48 | 0.00 | 12.50 | Dec 01, 2046 | 4.00 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 62.48 | 0.00 | 12.50 | Oct 15, 2049 | 4.20 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 62.45 | 0.00 | 11.70 | Feb 01, 2045 | 4.50 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 62.42 | 0.00 | 14.65 | Sep 15, 2063 | 5.70 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 62.39 | 0.00 | 15.23 | Oct 21, 2051 | 2.75 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 62.39 | 0.00 | 9.25 | Jun 21, 2040 | 6.63 |
| RHIM | RHI MAGNESITA INDIA LTD | Materials | Equity | 62.39 | 0.00 | 0.00 | nan | 0.00 |
| 4161 | BINDAWOOD HOLDING | Consumer Staples | Equity | 62.39 | 0.00 | 0.00 | nan | 0.00 |
| TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 62.34 | 0.00 | 13.80 | Feb 08, 2054 | 5.15 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 62.31 | 0.00 | 9.85 | Mar 25, 2040 | 4.60 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 62.25 | 0.00 | 11.60 | Feb 01, 2045 | 4.70 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 62.25 | 0.00 | 13.36 | Sep 15, 2046 | 3.30 |
| DUK | DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 62.23 | 0.00 | 12.11 | Aug 15, 2045 | 4.20 |
| VMC | VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 62.20 | 0.00 | 13.29 | Dec 01, 2054 | 5.70 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 62.17 | 0.00 | 14.61 | Jan 30, 2052 | 3.20 |
| MRBK | MERIDIAN CORP | Financials | Equity | 62.12 | 0.00 | 0.00 | nan | 0.00 |
| O | REALTY INCOME CORPORATION | Reits | Fixed Income | 62.09 | 0.00 | 12.34 | Mar 15, 2047 | 4.65 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 61.98 | 0.00 | 12.85 | Oct 15, 2052 | 5.75 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 61.98 | 0.00 | 10.13 | Mar 01, 2041 | 5.05 |
| EBAY | EBAY INC | Consumer Cyclical | Fixed Income | 61.95 | 0.00 | 13.90 | May 10, 2051 | 3.65 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 61.89 | 0.00 | 12.90 | Feb 28, 2048 | 4.15 |
| RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 61.89 | 0.00 | 10.46 | Oct 01, 2043 | 5.45 |
| CSX | CSX CORP | Transportation | Fixed Income | 61.86 | 0.00 | 11.78 | Mar 15, 2044 | 4.10 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 61.86 | 0.00 | 13.66 | Apr 01, 2051 | 3.75 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 61.86 | 0.00 | 7.95 | Jun 15, 2037 | 6.50 |
| XOM | EXXON MOBIL CORP | Energy | Fixed Income | 61.84 | 0.00 | 12.53 | Mar 06, 2045 | 3.57 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 61.84 | 0.00 | 13.53 | Sep 15, 2052 | 4.95 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 61.84 | 0.00 | 12.59 | Mar 15, 2048 | 4.60 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 61.81 | 0.00 | 14.70 | May 25, 2051 | 3.13 |
| TRANSM | CONSORCIO TRANSMANTARO SA 144A | Owned No Guarantee | Fixed Income | 61.73 | 0.00 | 7.66 | Apr 11, 2038 | 5.20 |
| 2300 | SAUDI PAPER MANUFACTURING | Materials | Equity | 61.71 | 0.00 | 0.00 | nan | 0.00 |
| SURYAROSNI | SURYA ROSHNI LTD | Materials | Equity | 61.71 | 0.00 | 0.00 | nan | 0.00 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 61.70 | 0.00 | 11.88 | Oct 15, 2046 | 4.75 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 61.67 | 0.00 | 11.14 | Aug 21, 2042 | 4.13 |
| SRGIM | SNAM SPA 144A | Natural Gas | Fixed Income | 61.67 | 0.00 | 12.64 | May 28, 2055 | 6.50 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 61.64 | 0.00 | 12.89 | Jun 15, 2049 | 4.20 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 61.64 | 0.00 | 16.05 | Sep 15, 2067 | 4.10 |
| ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 61.59 | 0.00 | 9.56 | Jun 01, 2041 | 6.05 |
| EXC | EXELON CORPORATION | Electric | Fixed Income | 61.59 | 0.00 | 13.91 | Mar 15, 2052 | 4.10 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Insurance | Fixed Income | 61.59 | 0.00 | 12.49 | Jun 03, 2047 | 4.15 |
| BYRN | BYRNA TECHNOLOGIES INC | Industrials | Equity | 61.39 | 0.00 | 0.00 | nan | 0.00 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | Energy | Equity | 61.39 | 0.00 | 0.00 | nan | 0.00 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 61.36 | 0.00 | 10.91 | Mar 04, 2044 | 5.40 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 61.31 | 0.00 | 15.35 | Sep 15, 2051 | 2.75 |
| ESOA | ENERGY SERVICES OF AMERICA CORP | Energy | Equity | 61.28 | 0.00 | 0.00 | nan | 0.00 |
| ESCA | ESCALADE INC | Consumer Discretionary | Equity | 61.28 | 0.00 | 0.00 | nan | 0.00 |
| CSX | CSX CORP | Transportation | Fixed Income | 61.25 | 0.00 | 12.52 | Nov 15, 2048 | 4.75 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 61.25 | 0.00 | 14.22 | Mar 30, 2051 | 3.45 |
| KINS | KINGSTONE COMPANIES INC | Financials | Equity | 61.18 | 0.00 | 0.00 | nan | 0.00 |
| MLM | MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 61.14 | 0.00 | 12.59 | Dec 15, 2047 | 4.25 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 61.14 | 0.00 | 11.22 | Feb 15, 2042 | 3.70 |
| CDEL | CODELCO INC. 144A | Owned No Guarantee | Fixed Income | 61.06 | 0.00 | 7.60 | Oct 24, 2036 | 6.15 |
| GMT | GATX CORPORATION | Finance Companies | Fixed Income | 61.06 | 0.00 | 11.08 | Mar 15, 2044 | 5.20 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 61.06 | 0.00 | 10.05 | Jan 14, 2042 | 6.10 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 61.06 | 0.00 | 13.78 | Jul 15, 2050 | 3.80 |
| NATGATE | NATIONGATE HOLDINGS | Information Technology | Equity | 61.03 | 0.00 | 0.00 | nan | 0.00 |
| 2255 | HAICHANG OCEAN PARK HOLDINGS LTD | Consumer Discretionary | Equity | 61.03 | 0.00 | 0.00 | nan | 0.00 |
| LRCX | LAM RESEARCH CORPORATION | Technology | Fixed Income | 61.00 | 0.00 | 12.85 | Mar 15, 2049 | 4.88 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 61.00 | 0.00 | 14.37 | Sep 15, 2062 | 5.80 |
| XOM | EXXON MOBIL CORP | Energy | Fixed Income | 60.97 | 0.00 | 10.41 | Aug 16, 2039 | 3.00 |
| PACK | RANPAK HOLDINGS CORP CLASS A | Materials | Equity | 60.97 | 0.00 | 0.00 | nan | 0.00 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 60.94 | 0.00 | 9.03 | Nov 15, 2040 | 7.50 |
| OKE | ONEOK INC | Energy | Fixed Income | 60.94 | 0.00 | 12.34 | Feb 01, 2049 | 4.85 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Insurance | Fixed Income | 60.92 | 0.00 | 13.93 | Jun 01, 2050 | 3.20 |
| EXC | EXELON CORPORATION | Electric | Fixed Income | 60.89 | 0.00 | 13.34 | Mar 15, 2055 | 5.88 |
| FCCO | FIRST COMMUNITY CORP | Financials | Equity | 60.86 | 0.00 | 0.00 | nan | 0.00 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 60.81 | 0.00 | 12.93 | Aug 15, 2046 | 3.50 |
| PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 60.72 | 0.00 | 12.58 | Jul 30, 2049 | 4.70 |
| 6719 | UPI SEMICONDUCTOR CORP | Information Technology | Equity | 60.69 | 0.00 | 0.00 | nan | 0.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 60.69 | 0.00 | 11.41 | Nov 13, 2040 | 2.35 |
| COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 60.69 | 0.00 | 10.43 | Dec 15, 2042 | 4.70 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 60.67 | 0.00 | 11.01 | Oct 17, 2043 | 5.38 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 60.64 | 0.00 | 7.31 | May 01, 2036 | 6.45 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 60.61 | 0.00 | 14.01 | Nov 01, 2049 | 3.27 |
| CRHID | CRH AMERICA FINANCE INC 144A | Capital Goods | Fixed Income | 60.58 | 0.00 | 12.39 | Apr 04, 2048 | 4.50 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 60.55 | 0.00 | 13.19 | Apr 01, 2055 | 5.80 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 60.55 | 0.00 | 8.10 | Jul 15, 2036 | 3.85 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 60.47 | 0.00 | 14.31 | Mar 01, 2050 | 3.20 |
| CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 60.44 | 0.00 | 15.42 | May 15, 2064 | 4.75 |
| MLM | MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 60.42 | 0.00 | 13.36 | Dec 01, 2054 | 5.50 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 60.39 | 0.00 | 12.62 | Dec 01, 2048 | 4.65 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 60.39 | 0.00 | 13.00 | Feb 15, 2050 | 4.15 |
| AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 60.36 | 0.00 | 13.64 | Apr 01, 2050 | 3.65 |
| ACTG | ACACIA RESEARCH CORP | Financials | Equity | 60.34 | 0.00 | 0.00 | nan | 0.00 |
| CMT | CORE MOLDING TECHNOLOGIES INC | Materials | Equity | 60.34 | 0.00 | 0.00 | nan | 0.00 |
| INSE | INSPIRED ENTERTAINMENT INC | Consumer Discretionary | Equity | 60.34 | 0.00 | 0.00 | nan | 0.00 |
| BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 60.30 | 0.00 | 9.78 | Jan 13, 2047 | 6.35 |
| ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 60.28 | 0.00 | 14.94 | Mar 15, 2051 | 2.90 |
| SUCN | SUNCOR ENERGY INC | Energy | Fixed Income | 60.28 | 0.00 | 13.88 | Mar 04, 2051 | 3.75 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 60.25 | 0.00 | 11.02 | Sep 01, 2042 | 4.38 |
| DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 60.25 | 0.00 | 13.42 | Mar 15, 2053 | 5.35 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 60.25 | 0.00 | 15.33 | Jun 24, 2050 | 2.45 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 60.19 | 0.00 | 14.82 | Jun 15, 2050 | 2.80 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 60.16 | 0.00 | 12.46 | Nov 01, 2047 | 4.26 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 60.16 | 0.00 | 12.57 | May 04, 2047 | 4.05 |
| D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 60.16 | 0.00 | 8.00 | May 15, 2037 | 6.00 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 60.14 | 0.00 | 9.34 | Jun 01, 2039 | 5.20 |
| MG | MISTRAS GROUP INC | Industrials | Equity | 60.13 | 0.00 | 0.00 | nan | 0.00 |
| AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 60.08 | 0.00 | 12.96 | Dec 01, 2047 | 3.75 |
| RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 60.08 | 0.00 | 12.72 | May 01, 2049 | 4.35 |
| MOS | MOSAIC CO/THE | Basic Industry | Fixed Income | 60.05 | 0.00 | 10.48 | Nov 15, 2043 | 5.63 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 60.03 | 0.00 | 11.75 | Apr 01, 2046 | 4.55 |
| CMCSA | COMCAST CORP | Communications | Fixed Income | 59.97 | 0.00 | 9.24 | Mar 01, 2040 | 6.40 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 59.89 | 0.00 | 9.46 | Apr 01, 2040 | 5.63 |
| CSX | CSX CORP | Transportation | Fixed Income | 59.83 | 0.00 | 9.80 | Apr 15, 2041 | 5.50 |
| TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 59.83 | 0.00 | 10.77 | Apr 22, 2041 | 3.68 |
| ALMU | AELUMA INC | Information Technology | Equity | 59.82 | 0.00 | 0.00 | nan | 0.00 |
| SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD 144A | Owned No Guarantee | Fixed Income | 59.77 | 0.00 | 9.54 | Nov 12, 2040 | 6.30 |
| NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 59.69 | 0.00 | 8.50 | Feb 01, 2038 | 5.95 |
| LEA | LEAR CORPORATION | Consumer Cyclical | Fixed Income | 59.69 | 0.00 | 12.12 | May 15, 2049 | 5.25 |
| OKE | ONEOK INC | Energy | Fixed Income | 59.58 | 0.00 | 11.63 | Jan 15, 2051 | 7.15 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 59.55 | 0.00 | 10.27 | Oct 01, 2041 | 4.84 |
| RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 59.55 | 0.00 | 11.10 | Mar 15, 2044 | 5.00 |
| APA | APA CORP (US) | Energy | Fixed Income | 59.52 | 0.00 | 12.31 | Feb 15, 2055 | 6.75 |
| COP | CONOCOPHILLIPS | Energy | Fixed Income | 59.52 | 0.00 | 8.54 | May 15, 2038 | 5.90 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 59.52 | 0.00 | 15.25 | Jan 22, 2114 | 6.00 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 59.52 | 0.00 | 14.34 | Jun 27, 2050 | 3.02 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 59.47 | 0.00 | 8.39 | Sep 01, 2038 | 7.50 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 59.41 | 0.00 | 10.24 | Feb 15, 2042 | 5.70 |
| GLSI | GREENWICH LIFESCIENCES INC | Health Care | Equity | 59.40 | 0.00 | 0.00 | nan | 0.00 |
| ORGO | ORGANOGENESIS HOLDINGS INC CLASS A | Health Care | Equity | 59.40 | 0.00 | 0.00 | nan | 0.00 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial Other | Fixed Income | 59.38 | 0.00 | 14.22 | Sep 06, 2049 | 3.38 |
| FTV | FORTIVE CORP | Capital Goods | Fixed Income | 59.38 | 0.00 | 12.09 | Jun 15, 2046 | 4.30 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 59.36 | 0.00 | 15.08 | Jan 15, 2052 | 3.00 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technology | Fixed Income | 59.33 | 0.00 | 10.88 | May 11, 2041 | 3.25 |
| MA | MASTERCARD INC | Technology | Fixed Income | 59.30 | 0.00 | 13.58 | Jun 01, 2049 | 3.65 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 59.22 | 0.00 | 13.96 | Jun 01, 2054 | 5.25 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 59.22 | 0.00 | 15.14 | Sep 04, 2050 | 2.63 |
| SGHT | SIGHT SCIENCES INC | Health Care | Equity | 59.19 | 0.00 | 0.00 | nan | 0.00 |
| VUZI | VUZIX CORP | Information Technology | Equity | 59.19 | 0.00 | 0.00 | nan | 0.00 |
| AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 59.16 | 0.00 | 12.99 | Mar 02, 2053 | 5.75 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 59.13 | 0.00 | 10.19 | Jun 15, 2042 | 5.65 |
| MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 59.11 | 0.00 | 8.78 | May 01, 2038 | 5.10 |
| WYFI | WHITEFIBER INC | Information Technology | Equity | 59.08 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 59.08 | 0.00 | 13.03 | Dec 01, 2047 | 3.70 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 59.08 | 0.00 | 10.72 | Aug 15, 2042 | 4.85 |
| SO | SOUTHERN POWER CO | Electric | Fixed Income | 59.08 | 0.00 | 10.32 | Sep 15, 2041 | 5.15 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 59.02 | 0.00 | 0.00 | nan | 0.00 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 59.02 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 59.02 | 0.00 | 16.68 | Aug 15, 2062 | 2.65 |
| D | DOMINION ENERGY INC | Electric | Fixed Income | 58.91 | 0.00 | 13.32 | Aug 15, 2052 | 4.85 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 58.91 | 0.00 | 8.99 | Mar 30, 2040 | 6.63 |
| WELL | WELLTOWER OP LLC | Reits | Fixed Income | 58.88 | 0.00 | 12.61 | Sep 01, 2048 | 4.95 |
| EVCM | EVERCOMMERCE INC | Information Technology | Equity | 58.87 | 0.00 | 0.00 | nan | 0.00 |
| CNOOC | CNOOC FINANCE (2011) LTD. 144A | Owned No Guarantee | Fixed Income | 58.85 | 0.00 | 9.96 | Jan 26, 2041 | 5.75 |
| HUM | HUMANA INC | Insurance | Fixed Income | 58.85 | 0.00 | 12.75 | Mar 15, 2053 | 5.50 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 58.80 | 0.00 | 7.77 | Sep 01, 2036 | 6.15 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 58.80 | 0.00 | 16.08 | Apr 06, 2071 | 3.80 |
| SNDA | SONIDA SENIOR LIVING INC | Health Care | Equity | 58.77 | 0.00 | 0.00 | nan | 0.00 |
| AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 58.74 | 0.00 | 13.44 | Jul 01, 2054 | 5.55 |
| PSX | PHILLIPS 66 CO | Energy | Fixed Income | 58.72 | 0.00 | 13.46 | Mar 15, 2055 | 5.50 |
| PLTK | PLAYTIKA HOLDING CORP | Communication | Equity | 58.66 | 0.00 | 0.00 | nan | 0.00 |
| QTRX | QUANTERIX CORP | Health Care | Equity | 58.66 | 0.00 | 0.00 | nan | 0.00 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 58.66 | 0.00 | 13.89 | Nov 15, 2049 | 3.40 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 58.66 | 0.00 | 11.61 | Nov 15, 2045 | 4.75 |
| KKR | KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 58.63 | 0.00 | 13.88 | Aug 25, 2050 | 3.50 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 58.63 | 0.00 | 10.78 | Mar 01, 2043 | 5.00 |
| DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 58.60 | 0.00 | 12.82 | Oct 01, 2046 | 3.40 |
| CVECN | CENOVUS ENERGY INC | Energy | Fixed Income | 58.58 | 0.00 | 8.85 | Nov 15, 2039 | 6.75 |
| OABI | OMNIAB INC | Health Care | Equity | 58.56 | 0.00 | 0.00 | nan | 0.00 |
| CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 58.52 | 0.00 | 10.15 | May 27, 2041 | 5.20 |
| BIMBOA | GRUPO BIMBO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 58.52 | 0.00 | 12.20 | Nov 10, 2047 | 4.70 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 58.46 | 0.00 | 12.11 | Mar 15, 2048 | 4.80 |
| DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 58.46 | 0.00 | 10.41 | Jul 15, 2046 | 8.35 |
| FXNC | FIRST NATIONAL CORP | Financials | Equity | 58.45 | 0.00 | 0.00 | nan | 0.00 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 58.44 | 0.00 | 12.67 | May 30, 2047 | 4.00 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 58.41 | 0.00 | 10.85 | Aug 01, 2042 | 4.45 |
| O | REALTY INCOME CORPORATION | Reits | Fixed Income | 58.38 | 0.00 | 13.76 | Sep 01, 2054 | 5.38 |
| EWCZ | EUROPEAN WAX CENTER INC CLASS A | Consumer Discretionary | Equity | 58.35 | 0.00 | 0.00 | nan | 0.00 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 58.33 | 0.00 | 13.65 | Jun 01, 2052 | 4.50 |
| GATX | GATX CORPORATION | Finance Companies | Fixed Income | 58.27 | 0.00 | 14.43 | Jun 01, 2051 | 3.10 |
| OKE | ONEOK INC | Energy | Fixed Income | 58.24 | 0.00 | 12.20 | Sep 15, 2046 | 4.25 |
| PACLIF | PACIFIC LIFECORP 144A | Insurance | Fixed Income | 58.19 | 0.00 | 14.25 | Sep 15, 2050 | 3.35 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 58.16 | 0.00 | 14.01 | Sep 01, 2049 | 3.40 |
| GLW | CORNING INC | Technology | Fixed Income | 58.13 | 0.00 | 9.65 | Aug 15, 2040 | 5.75 |
| AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 58.07 | 0.00 | 8.06 | Apr 01, 2038 | 7.00 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 58.07 | 0.00 | 12.46 | Mar 01, 2049 | 4.88 |
| COSO | COASTALSOUTH BANCSHARES INC | Financials | Equity | 58.04 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY INDIANA INC | Electric | Fixed Income | 58.02 | 0.00 | 8.68 | Apr 01, 2039 | 6.45 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 57.99 | 0.00 | 8.29 | Apr 06, 2036 | 2.89 |
| WTW | WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 57.96 | 0.00 | 13.07 | Mar 05, 2054 | 5.90 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 57.91 | 0.00 | 12.30 | Apr 15, 2048 | 4.25 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 57.85 | 0.00 | 12.39 | Jan 15, 2048 | 4.65 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 57.77 | 0.00 | 11.19 | Mar 15, 2042 | 3.76 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 57.77 | 0.00 | 12.25 | Jun 02, 2047 | 4.55 |
| DUK | DUKE ENERGY INDIANA INC | Electric | Fixed Income | 57.71 | 0.00 | 8.63 | Aug 15, 2038 | 6.35 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 57.66 | 0.00 | 13.55 | Sep 15, 2055 | 5.70 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 57.66 | 0.00 | 13.32 | Feb 03, 2048 | 3.65 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 57.66 | 0.00 | 7.49 | Oct 15, 2036 | 6.63 |
| 376300 | DEAR U LTD | Communication | Equity | 57.64 | 0.00 | 0.00 | nan | 0.00 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | Fixed Income | 57.60 | 0.00 | 10.90 | Mar 22, 2043 | 5.10 |
| OTIS | OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 57.60 | 0.00 | 14.10 | Feb 15, 2050 | 3.36 |
| ASIC | ATEGRITY SPECIALTY INSURANCE COMPA | Financials | Equity | 57.51 | 0.00 | 0.00 | nan | 0.00 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 57.49 | 0.00 | 13.36 | Jan 15, 2053 | 5.25 |
| GCBC | GREENE COUNTY BANCORP INC | Financials | Equity | 57.41 | 0.00 | 0.00 | nan | 0.00 |
| GGBRBZ | GTL TRADE FINANCE INC 144A | Basic Industry | Fixed Income | 57.38 | 0.00 | 9.91 | Apr 16, 2044 | 7.25 |
| LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 57.38 | 0.00 | 13.58 | Aug 15, 2054 | 5.50 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 57.35 | 0.00 | 12.29 | Mar 01, 2045 | 3.75 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 57.35 | 0.00 | 12.97 | Apr 15, 2053 | 5.15 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 57.35 | 0.00 | 12.77 | Mar 15, 2055 | 5.95 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 57.35 | 0.00 | 12.20 | Feb 01, 2050 | 5.25 |
| 6550 | POLARIS GROUP | Health Care | Equity | 57.30 | 0.00 | 0.00 | nan | 0.00 |
| XPOF | XPONENTIAL FITNESS INC CLASS A | Consumer Discretionary | Equity | 57.30 | 0.00 | 0.00 | nan | 0.00 |
| HAS | HASBRO INC | Consumer Non-Cyclical | Fixed Income | 57.29 | 0.00 | 9.26 | Mar 15, 2040 | 6.35 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Natural Gas | Fixed Income | 57.21 | 0.00 | 12.30 | May 30, 2047 | 4.40 |
| RMNI | RIMINI STREET INC | Information Technology | Equity | 57.20 | 0.00 | 0.00 | nan | 0.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 57.18 | 0.00 | 11.68 | Aug 01, 2042 | 3.25 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 57.16 | 0.00 | 13.54 | Jan 15, 2048 | 3.50 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 57.16 | 0.00 | 10.65 | Apr 01, 2044 | 5.30 |
| CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 57.13 | 0.00 | 14.35 | Sep 19, 2049 | 3.25 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV 144A | Basic Industry | Fixed Income | 57.10 | 0.00 | 12.14 | Sep 12, 2049 | 5.65 |
| ACH | ACCENDRA HEALTH INC | Health Care | Equity | 57.09 | 0.00 | 0.00 | nan | 0.00 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 57.07 | 0.00 | 14.19 | Apr 01, 2051 | 3.35 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 57.04 | 0.00 | 11.01 | Sep 30, 2042 | 4.00 |
| OTIS | OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 57.04 | 0.00 | 10.54 | Feb 15, 2040 | 3.11 |
| ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 57.02 | 0.00 | 13.56 | Jan 15, 2056 | 5.75 |
| IKT | INHIBIKASE THERAPEUTICS INC | Health Care | Equity | 56.99 | 0.00 | 0.00 | nan | 0.00 |
| WBTN | WEBTOON ENTERTAINMENT INC | Communication | Equity | 56.99 | 0.00 | 0.00 | nan | 0.00 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 56.99 | 0.00 | 13.13 | Mar 01, 2048 | 3.90 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 56.99 | 0.00 | 15.34 | Dec 15, 2050 | 2.45 |
| ALOKINDS | ALOK INDUSTRIES LTD | Consumer Discretionary | Equity | 56.96 | 0.00 | 0.00 | nan | 0.00 |
| BBCP | CONCRETE PUMPING HOLDINGS INC | Industrials | Equity | 56.88 | 0.00 | 0.00 | nan | 0.00 |
| BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 56.88 | 0.00 | 10.81 | Oct 19, 2042 | 3.58 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 56.82 | 0.00 | 13.64 | Sep 09, 2052 | 4.95 |
| DSP | VIANT TECHNOLOGY INC CLASS A | Information Technology | Equity | 56.78 | 0.00 | 0.00 | nan | 0.00 |
| BACR | BARCLAYS PLC | Banking | Fixed Income | 56.74 | 0.00 | 10.35 | Nov 24, 2042 | 3.33 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 56.74 | 0.00 | 12.53 | Apr 05, 2049 | 4.55 |
| DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 56.68 | 0.00 | 12.61 | Oct 15, 2046 | 3.70 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 56.63 | 0.00 | 12.22 | Oct 17, 2048 | 4.95 |
| 3362 | ABILITY OPTO-ELECTRONICS TECHNOLOG | Information Technology | Equity | 56.62 | 0.00 | 0.00 | nan | 0.00 |
| RTNPOWER | RATTANINDIA POWER LTD | Utilities | Equity | 56.62 | 0.00 | 0.00 | nan | 0.00 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 56.60 | 0.00 | 9.52 | Jan 15, 2040 | 5.50 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 56.57 | 0.00 | 13.23 | Aug 02, 2046 | 3.20 |
| SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 56.57 | 0.00 | 14.59 | Nov 15, 2050 | 2.75 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 56.51 | 0.00 | 14.81 | Mar 01, 2050 | 2.90 |
| T | AT&T INC | Communications | Fixed Income | 56.49 | 0.00 | 9.62 | Mar 01, 2041 | 6.38 |
| MFIN | MEDALLION FINANCIAL CORP | Financials | Equity | 56.46 | 0.00 | 0.00 | nan | 0.00 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 56.46 | 0.00 | 13.14 | Mar 01, 2049 | 4.30 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 56.43 | 0.00 | 14.72 | May 15, 2050 | 2.80 |
| SMHI | SEACOR MARINE HOLDINGS INC | Energy | Equity | 56.36 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 56.35 | 0.00 | 10.70 | Oct 01, 2042 | 4.63 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 56.29 | 0.00 | 8.18 | Apr 01, 2038 | 6.75 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 56.24 | 0.00 | 10.85 | Nov 15, 2043 | 5.15 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 56.21 | 0.00 | 12.58 | Nov 01, 2052 | 6.25 |
| MLM | MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 56.21 | 0.00 | 14.55 | Jul 15, 2051 | 3.20 |
| BA | BOEING CO | Capital Goods | Fixed Income | 56.18 | 0.00 | 8.74 | Mar 15, 2039 | 6.88 |
| DUK | FLORIDA POWER CORPORATION | Electric | Fixed Income | 56.18 | 0.00 | 8.23 | Sep 15, 2037 | 6.35 |
| FLXS | FLEXSTEEL INDUSTRIES INC | Consumer Discretionary | Equity | 56.15 | 0.00 | 0.00 | nan | 0.00 |
| MMM | 3M CO MTN | Capital Goods | Fixed Income | 56.15 | 0.00 | 8.14 | Mar 15, 2037 | 5.70 |
| ENBCN | EAST OHIO GAS CO/THE 144A | Natural Gas | Fixed Income | 56.12 | 0.00 | 14.37 | Jun 15, 2050 | 3.00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 56.12 | 0.00 | 13.24 | Feb 06, 2053 | 5.10 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 56.10 | 0.00 | 15.22 | Mar 10, 2052 | 2.95 |
| RNA | ATRIUM THERAPEUTICS INC | Health Care | Equity | 56.05 | 0.00 | 0.00 | nan | 0.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 56.04 | 0.00 | 9.97 | Jun 01, 2041 | 5.40 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 56.04 | 0.00 | 10.98 | Jun 15, 2041 | 3.30 |
| APM | ANDEAN PRECIOUS METALS CORP | Materials | Equity | 56.03 | 0.00 | 0.00 | nan | 0.00 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 56.01 | 0.00 | 8.02 | Apr 15, 2038 | 7.55 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Electric | Fixed Income | 56.01 | 0.00 | 14.91 | Jun 01, 2065 | 5.10 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 55.98 | 0.00 | 13.33 | Mar 16, 2052 | 4.75 |
| KKR | KKR GROUP FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 55.96 | 0.00 | 10.43 | Feb 01, 2043 | 5.50 |
| MANYAVAR | VEDANT FASHIONS LTD | Consumer Discretionary | Equity | 55.94 | 0.00 | 0.00 | nan | 0.00 |
| ELMD | ELECTROMED INC | Health Care | Equity | 55.94 | 0.00 | 0.00 | nan | 0.00 |
| INBK | FIRST INTERNET BANCORP | Financials | Equity | 55.94 | 0.00 | 0.00 | nan | 0.00 |
| GLW | CORNING INC | Technology | Fixed Income | 55.90 | 0.00 | 14.56 | Nov 15, 2057 | 4.38 |
| FHTX | FOGHORN THERAPEUTICS INC | Health Care | Equity | 55.84 | 0.00 | 0.00 | nan | 0.00 |
| CDXS | CODEXIS INC | Health Care | Equity | 55.73 | 0.00 | 0.00 | nan | 0.00 |
| PAL | PROFICIENT AUTO LOGISTICS INC | Industrials | Equity | 55.73 | 0.00 | 0.00 | nan | 0.00 |
| CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 55.73 | 0.00 | 13.76 | Feb 24, 2055 | 5.50 |
| D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 55.73 | 0.00 | 11.41 | Feb 15, 2044 | 4.45 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 55.71 | 0.00 | 15.79 | Jun 15, 2061 | 3.60 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 55.68 | 0.00 | 13.62 | Sep 15, 2049 | 3.70 |
| AIA | AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 55.65 | 0.00 | 13.37 | Sep 30, 2054 | 5.40 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | Fixed Income | 55.65 | 0.00 | 12.05 | Sep 26, 2048 | 5.00 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 55.65 | 0.00 | 11.11 | Mar 05, 2042 | 4.00 |
| ABXCN | ABX FINANCING CO 144A | Basic Industry | Fixed Income | 55.62 | 0.00 | 7.59 | Oct 15, 2036 | 6.35 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 55.62 | 0.00 | 8.21 | Sep 01, 2037 | 6.25 |
| 2362 | JINCHUAN GROUP INTERNATIONAL RESOU | Materials | Equity | 55.60 | 0.00 | 0.00 | nan | 0.00 |
| FRMI | FERMI INC | Real Estate | Equity | 55.60 | 0.00 | 0.00 | nan | 0.00 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 55.59 | 0.00 | 13.37 | Nov 15, 2050 | 3.60 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 55.59 | 0.00 | 12.75 | Nov 01, 2048 | 4.40 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 55.57 | 0.00 | 7.54 | Jun 01, 2036 | 6.05 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 55.54 | 0.00 | 8.01 | May 15, 2037 | 6.00 |
| MA | MASTERCARD INC | Technology | Fixed Income | 55.54 | 0.00 | 12.70 | Nov 21, 2046 | 3.80 |
| INNV | INNOVAGE HOLDING CORP | Health Care | Equity | 55.52 | 0.00 | 0.00 | nan | 0.00 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 55.51 | 0.00 | 13.29 | Feb 15, 2054 | 5.55 |
| AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 55.48 | 0.00 | 14.28 | Jun 15, 2050 | 3.10 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 55.43 | 0.00 | 10.85 | Mar 15, 2042 | 4.40 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 55.43 | 0.00 | 12.74 | Jan 15, 2049 | 4.13 |
| TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 55.43 | 0.00 | 12.61 | Apr 15, 2046 | 3.63 |
| MKL | MARKEL GROUP INC | Insurance | Fixed Income | 55.37 | 0.00 | 12.74 | May 16, 2054 | 6.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 55.34 | 0.00 | 9.69 | Feb 15, 2041 | 5.95 |
| OGS | ONE GAS INC | Natural Gas | Fixed Income | 55.32 | 0.00 | 11.29 | Feb 01, 2044 | 4.66 |
| 1516 | SUNAC SERVICES HOLDINGS LTD | Real Estate | Equity | 55.27 | 0.00 | 0.00 | nan | 0.00 |
| III | INFORMATION SERVICES GROUP INC | Information Technology | Equity | 55.21 | 0.00 | 0.00 | nan | 0.00 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 55.18 | 0.00 | 16.33 | Feb 05, 2070 | 3.75 |
| CSX | CSX CORP | Transportation | Fixed Income | 55.15 | 0.00 | 13.56 | Apr 15, 2050 | 3.80 |
| LIN | LINDE INC | Basic Industry | Fixed Income | 55.15 | 0.00 | 11.44 | Nov 07, 2042 | 3.55 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 55.12 | 0.00 | 13.56 | Jun 01, 2052 | 4.55 |
| FENC | FENNEC PHARMACEUTICALS INC | Health Care | Equity | 55.10 | 0.00 | 0.00 | nan | 0.00 |
| LNKB | LINKBANCORP INC | Financials | Equity | 55.10 | 0.00 | 0.00 | nan | 0.00 |
| NNOX | NANO X IMAGING LTD | Health Care | Equity | 55.10 | 0.00 | 0.00 | nan | 0.00 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 55.09 | 0.00 | 12.34 | Aug 15, 2047 | 4.40 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 55.09 | 0.00 | 12.44 | Aug 15, 2046 | 4.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 55.07 | 0.00 | 14.44 | Apr 15, 2058 | 4.75 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 55.07 | 0.00 | 13.09 | Mar 15, 2048 | 3.95 |
| PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 55.04 | 0.00 | 13.99 | Jun 01, 2050 | 3.25 |
| MPLX | MPLX LP | Energy | Fixed Income | 55.04 | 0.00 | 13.09 | Apr 01, 2056 | 6.10 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energy | Fixed Income | 55.01 | 0.00 | 12.87 | Jan 15, 2049 | 4.30 |
| UTMD | UTAH MEDICAL PRODUCTS INC | Health Care | Equity | 55.00 | 0.00 | 0.00 | nan | 0.00 |
| CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 54.98 | 0.00 | 16.70 | Dec 15, 2061 | 3.05 |
| AEP | INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 54.95 | 0.00 | 12.90 | Aug 15, 2048 | 4.25 |
| PRXNA | PROSUS NV MTN 144A | Communications | Fixed Income | 54.95 | 0.00 | 12.37 | Jan 19, 2052 | 4.99 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 54.93 | 0.00 | 11.10 | Feb 15, 2044 | 4.75 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energy | Fixed Income | 54.93 | 0.00 | 12.17 | Mar 15, 2047 | 4.80 |
| WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 54.87 | 0.00 | 11.69 | Aug 15, 2046 | 5.00 |
| CVECN | CENOVUS ENERGY INC | Energy | Fixed Income | 54.81 | 0.00 | 14.03 | Feb 15, 2052 | 3.75 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 54.81 | 0.00 | 12.68 | May 02, 2047 | 4.00 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 54.81 | 0.00 | 12.53 | May 03, 2046 | 4.25 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 54.79 | 0.00 | 14.79 | Feb 15, 2051 | 3.05 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 54.79 | 0.00 | 11.06 | Nov 15, 2044 | 5.35 |
| PBFS | PIONEER BANCORP INC | Financials | Equity | 54.79 | 0.00 | 0.00 | nan | 0.00 |
| INSG | INSEEGO CORP | Information Technology | Equity | 54.79 | 0.00 | 0.00 | nan | 0.00 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 54.76 | 0.00 | 9.00 | Mar 01, 2039 | 6.00 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 54.76 | 0.00 | 13.52 | Aug 15, 2055 | 5.85 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | Fixed Income | 54.76 | 0.00 | 7.98 | Nov 15, 2037 | 6.90 |
| BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 54.73 | 0.00 | 16.51 | Feb 09, 2061 | 3.25 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 54.73 | 0.00 | 11.89 | Jan 15, 2046 | 4.65 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 54.70 | 0.00 | 14.56 | Dec 01, 2051 | 3.20 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 54.67 | 0.00 | 15.06 | Oct 01, 2050 | 2.60 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 54.65 | 0.00 | 11.16 | Nov 01, 2042 | 3.85 |
| WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 54.65 | 0.00 | 12.55 | Nov 15, 2055 | 6.38 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 54.62 | 0.00 | 9.35 | Dec 01, 2039 | 5.50 |
| AET | AETNA INC | Insurance | Fixed Income | 54.59 | 0.00 | 8.07 | Dec 15, 2037 | 6.75 |
| PRU | FIVE CORNERS FUNDING TRUST IV 144A | Insurance | Fixed Income | 54.56 | 0.00 | 12.83 | Feb 15, 2053 | 6.00 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 54.56 | 0.00 | 8.17 | Apr 15, 2038 | 6.90 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 54.56 | 0.00 | 14.33 | May 15, 2050 | 3.05 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 54.54 | 0.00 | 11.65 | Nov 15, 2044 | 4.30 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Communications | Fixed Income | 54.51 | 0.00 | 9.12 | Apr 30, 2040 | 6.40 |
| CZWI | CITIZENS COMMUNITY BANCORP INC | Financials | Equity | 54.47 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 54.45 | 0.00 | 13.70 | Aug 21, 2054 | 5.01 |
| SPGI | S&P GLOBAL INC | Technology | Fixed Income | 54.37 | 0.00 | 14.42 | Mar 01, 2052 | 3.70 |
| LFMD | LIFEMD INC | Health Care | Equity | 54.37 | 0.00 | 0.00 | nan | 0.00 |
| OPBK | OP BANCORP | Financials | Equity | 54.37 | 0.00 | 0.00 | nan | 0.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 54.34 | 0.00 | 12.77 | Jun 15, 2047 | 3.88 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Natural Gas | Fixed Income | 54.34 | 0.00 | 12.27 | Oct 01, 2046 | 3.95 |
| MMM | 3M CO | Capital Goods | Fixed Income | 54.34 | 0.00 | 13.56 | Apr 15, 2050 | 3.70 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 54.28 | 0.00 | 13.29 | Jun 01, 2054 | 5.65 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 54.26 | 0.00 | 15.42 | Jun 01, 2051 | 2.60 |
| 6962 | ITH CORP | Information Technology | Equity | 54.25 | 0.00 | 0.00 | nan | 0.00 |
| DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 54.23 | 0.00 | 13.89 | Mar 01, 2056 | 5.55 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 54.17 | 0.00 | 13.28 | Jun 01, 2054 | 5.65 |
| IDA | IDAHO POWER COMPANY | Electric | Fixed Income | 54.17 | 0.00 | 12.88 | Mar 01, 2048 | 4.20 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 54.12 | 0.00 | 12.07 | Jan 15, 2047 | 4.40 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Insurance | Fixed Income | 54.12 | 0.00 | 10.64 | Apr 01, 2046 | 6.19 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 54.09 | 0.00 | 9.04 | Sep 21, 2038 | 4.88 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 54.09 | 0.00 | 13.04 | Mar 15, 2055 | 6.10 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 54.03 | 0.00 | 7.80 | May 15, 2036 | 4.50 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 54.03 | 0.00 | 14.21 | Jun 15, 2053 | 4.15 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 54.01 | 0.00 | 9.09 | Feb 01, 2040 | 6.75 |
| V | VISA INC | Technology | Fixed Income | 53.95 | 0.00 | 13.33 | Sep 15, 2047 | 3.65 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 53.87 | 0.00 | 13.37 | Jan 15, 2056 | 6.00 |
| UNP | UNION PACIFIC CORPORATION MTN | Transportation | Fixed Income | 53.87 | 0.00 | 10.09 | Aug 15, 2039 | 3.55 |
| CBK | COMMERCIAL BANCGROUP INC | Financials | Equity | 53.85 | 0.00 | 0.00 | nan | 0.00 |
| HPK | HIGHPEAK ENERGY INC | Energy | Equity | 53.85 | 0.00 | 0.00 | nan | 0.00 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 53.84 | 0.00 | 14.84 | Nov 15, 2050 | 2.84 |
| OVV | OVINTIV INC | Energy | Fixed Income | 53.81 | 0.00 | 12.11 | Jul 15, 2053 | 7.10 |
| TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 53.81 | 0.00 | 8.19 | Jan 15, 2038 | 7.00 |
| EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 53.78 | 0.00 | 10.70 | Nov 23, 2041 | 4.25 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY 144A | Owned No Guarantee | Fixed Income | 53.76 | 0.00 | 13.24 | Oct 03, 2049 | 4.00 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 53.76 | 0.00 | 11.75 | May 15, 2048 | 5.30 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 53.73 | 0.00 | 11.04 | Dec 01, 2042 | 4.30 |
| QTELQD | QTEL INTERNATIONAL FINANCE LTD 144A | Owned No Guarantee | Fixed Income | 53.73 | 0.00 | 11.15 | Jan 31, 2043 | 4.50 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 53.70 | 0.00 | 9.70 | May 27, 2040 | 5.30 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 53.70 | 0.00 | 13.79 | Sep 15, 2055 | 5.60 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 53.70 | 0.00 | 11.52 | Sep 17, 2041 | 2.93 |
| COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 53.67 | 0.00 | 12.09 | Dec 15, 2053 | 5.80 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Electric | Fixed Income | 53.67 | 0.00 | 12.63 | Apr 01, 2049 | 4.55 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 53.67 | 0.00 | 11.53 | May 15, 2047 | 5.25 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 53.64 | 0.00 | 11.12 | Jun 15, 2044 | 4.80 |
| INGN | INOGEN INC | Health Care | Equity | 53.64 | 0.00 | 0.00 | nan | 0.00 |
| LOVE | LOVESAC COMPANY | Consumer Discretionary | Equity | 53.64 | 0.00 | 0.00 | nan | 0.00 |
| UIS | UNISYS CORP | Information Technology | Equity | 53.64 | 0.00 | 0.00 | nan | 0.00 |
| CD | CHAINCE DIGITAL HOLDINGS INC | Information Technology | Equity | 53.64 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 53.59 | 0.00 | 11.73 | Aug 15, 2045 | 4.60 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 53.59 | 0.00 | 12.37 | Feb 15, 2047 | 4.50 |
| MPLX | MPLX LP | Energy | Fixed Income | 53.59 | 0.00 | 11.79 | Dec 01, 2047 | 5.20 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 53.59 | 0.00 | 11.19 | Jun 15, 2044 | 4.70 |
| UEMS | UEM SUNRISE | Real Estate | Equity | 53.57 | 0.00 | 0.00 | nan | 0.00 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 53.56 | 0.00 | 10.09 | Aug 15, 2042 | 6.25 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 53.48 | 0.00 | 13.80 | Aug 15, 2055 | 5.55 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S 144A | Owned No Guarantee | Fixed Income | 53.45 | 0.00 | 7.37 | Jan 31, 2041 | 7.25 |
| DUK | DUKE ENERGY OHIO INC | Electric | Fixed Income | 53.45 | 0.00 | 13.49 | Mar 15, 2054 | 5.55 |
| NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 53.45 | 0.00 | 11.00 | Jun 01, 2042 | 4.05 |
| NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 53.45 | 0.00 | 12.32 | Apr 01, 2049 | 5.00 |
| RGCO | RGC RESOURCES INC | Utilities | Equity | 53.43 | 0.00 | 0.00 | nan | 0.00 |
| CSX | CSX CORP | Transportation | Fixed Income | 53.34 | 0.00 | 12.59 | Nov 01, 2046 | 3.80 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energy | Fixed Income | 53.34 | 0.00 | 11.39 | Feb 15, 2045 | 4.90 |
| LEGH | LEGACY HOUSING | Consumer Discretionary | Equity | 53.32 | 0.00 | 0.00 | nan | 0.00 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 53.28 | 0.00 | 16.89 | Sep 16, 2062 | 2.97 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 53.23 | 0.00 | 7.50 | Jul 15, 2036 | 6.71 |
| BNED | BARNES AND NOBLE EDUCATION INC | Consumer Discretionary | Equity | 53.22 | 0.00 | 0.00 | nan | 0.00 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 53.20 | 0.00 | 13.63 | Oct 23, 2055 | 5.38 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 53.20 | 0.00 | 10.34 | Nov 01, 2041 | 4.75 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 53.17 | 0.00 | 15.88 | May 15, 2121 | 4.10 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 53.14 | 0.00 | 12.91 | Apr 01, 2053 | 5.60 |
| CMI | CUMMINS INC | Consumer Cyclical | Fixed Income | 53.11 | 0.00 | 10.99 | Oct 01, 2043 | 4.88 |
| NUE | NUCOR CORP | Basic Industry | Fixed Income | 53.11 | 0.00 | 8.20 | Dec 01, 2037 | 6.40 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 53.11 | 0.00 | 13.10 | Sep 02, 2054 | 5.90 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Insurance | Fixed Income | 53.09 | 0.00 | 10.94 | Apr 22, 2044 | 4.95 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 53.06 | 0.00 | 12.65 | Jun 15, 2046 | 3.65 |
| ASC | ASCOPIAVE | Utilities | Equity | 53.04 | 0.00 | 0.00 | nan | 0.00 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 53.04 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 53.03 | 0.00 | 11.83 | Dec 01, 2055 | 6.70 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 52.98 | 0.00 | 7.44 | Jun 20, 2036 | 6.75 |
| D | SOUTH CAROLINA ELECTRIC & GAS CO | Electric | Fixed Income | 52.95 | 0.00 | 8.39 | Jan 15, 2038 | 6.05 |
| FE | FIRSTENERGY CORPORATION | Electric | Fixed Income | 52.89 | 0.00 | 12.08 | Jul 15, 2047 | 4.85 |
| PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 52.86 | 0.00 | 14.60 | Feb 25, 2060 | 4.15 |
| SON | SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 52.86 | 0.00 | 9.46 | Nov 01, 2040 | 5.75 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 52.84 | 0.00 | 11.89 | Sep 01, 2045 | 4.70 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 52.84 | 0.00 | 14.92 | Apr 01, 2059 | 4.20 |
| CARR | CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 52.81 | 0.00 | 13.20 | Mar 15, 2054 | 6.20 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 52.81 | 0.00 | 11.56 | Sep 21, 2042 | 3.70 |
| FC | FRANKLIN COVEY | Industrials | Equity | 52.80 | 0.00 | 0.00 | nan | 0.00 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 52.78 | 0.00 | 10.93 | Jul 16, 2042 | 4.38 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 52.75 | 0.00 | 14.13 | May 01, 2050 | 3.15 |
| AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 52.72 | 0.00 | 13.41 | Mar 15, 2053 | 5.40 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 52.72 | 0.00 | 12.69 | Apr 05, 2054 | 6.00 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 52.72 | 0.00 | 10.80 | Nov 30, 2043 | 5.38 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Electric | Fixed Income | 52.72 | 0.00 | 13.21 | Mar 15, 2054 | 5.90 |
| DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 52.70 | 0.00 | 15.37 | Aug 15, 2050 | 2.50 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | Fixed Income | 52.70 | 0.00 | 13.40 | May 01, 2048 | 3.65 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 52.64 | 0.00 | 11.97 | Mar 10, 2046 | 4.50 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 52.61 | 0.00 | 13.14 | Feb 15, 2055 | 5.96 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E 144A | Owned No Guarantee | Fixed Income | 52.56 | 0.00 | 15.48 | Sep 14, 2061 | 3.83 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 52.56 | 0.00 | 12.72 | Dec 01, 2053 | 5.88 |
| 4262 | LUMI RENTAL CO | Industrials | Equity | 52.55 | 0.00 | 0.00 | nan | 0.00 |
| CMI | CUMMINS INC | Consumer Cyclical | Fixed Income | 52.53 | 0.00 | 15.28 | Sep 01, 2050 | 2.60 |
| BA | BOEING CO | Capital Goods | Fixed Income | 52.50 | 0.00 | 12.75 | Jun 15, 2046 | 3.38 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 52.50 | 0.00 | 10.14 | Mar 01, 2041 | 5.30 |
| CVRX | CVRX INC | Health Care | Equity | 52.48 | 0.00 | 0.00 | nan | 0.00 |
| OC | OWENS CORNING | Capital Goods | Fixed Income | 52.42 | 0.00 | 13.03 | Jun 15, 2054 | 5.95 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 52.42 | 0.00 | 12.58 | Dec 01, 2048 | 4.60 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 52.39 | 0.00 | 16.65 | Jul 16, 2070 | 3.70 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 52.36 | 0.00 | 13.03 | Dec 01, 2047 | 3.70 |
| ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 52.36 | 0.00 | 13.72 | Apr 15, 2056 | 5.65 |
| WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 52.36 | 0.00 | 13.37 | Jul 15, 2049 | 4.15 |
| CRM | SALESFORCE INC | Technology | Fixed Income | 52.31 | 0.00 | 15.98 | Jul 15, 2061 | 3.05 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 52.31 | 0.00 | 11.59 | Feb 12, 2046 | 5.55 |
| IR | INGERSOLL RAND INC | Capital Goods | Fixed Income | 52.22 | 0.00 | 13.28 | Jun 15, 2054 | 5.70 |
| EXC | EXELON CORPORATION | Electric | Fixed Income | 52.19 | 0.00 | 11.84 | Apr 15, 2046 | 4.45 |
| PLD | PROLOGIS LP | Reits | Fixed Income | 52.19 | 0.00 | 14.38 | Apr 15, 2050 | 3.00 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 52.17 | 0.00 | 13.31 | Feb 12, 2054 | 5.62 |
| MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 52.17 | 0.00 | 11.41 | Sep 15, 2044 | 4.75 |
| OVBC | OHIO VALLEY BANC CORP | Financials | Equity | 52.17 | 0.00 | 0.00 | nan | 0.00 |
| ORBIA | MEXICHEM SAB DE CV 144A | Basic Industry | Fixed Income | 52.14 | 0.00 | 9.77 | Sep 17, 2044 | 5.88 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 52.08 | 0.00 | 10.55 | Mar 25, 2040 | 3.55 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | Health Care | Equity | 52.06 | 0.00 | 0.00 | nan | 0.00 |
| MDWD | MEDIWOUND LTD | Health Care | Equity | 52.06 | 0.00 | 0.00 | nan | 0.00 |
| QSI | QUANTUM SI INC CLASS A | Health Care | Equity | 52.06 | 0.00 | 0.00 | nan | 0.00 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 52.00 | 0.00 | 10.90 | Apr 15, 2043 | 4.75 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 52.00 | 0.00 | 12.41 | May 01, 2048 | 4.70 |
| DUK | DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 51.97 | 0.00 | 13.88 | Oct 01, 2049 | 3.25 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 51.97 | 0.00 | 12.65 | Jan 09, 2048 | 4.34 |
| OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 51.94 | 0.00 | 12.07 | Oct 01, 2048 | 5.05 |
| GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 51.89 | 0.00 | 12.37 | Aug 15, 2052 | 5.95 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 51.86 | 0.00 | 11.39 | Dec 01, 2045 | 5.30 |
| UNM | UNUM GROUP | Insurance | Fixed Income | 51.86 | 0.00 | 12.70 | Dec 15, 2049 | 4.50 |
| MPAA | MOTORCAR PARTS OF AMERICA INC | Consumer Discretionary | Equity | 51.85 | 0.00 | 0.00 | nan | 0.00 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 51.83 | 0.00 | 13.56 | May 20, 2050 | 3.79 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD 144A | Owned No Guarantee | Fixed Income | 51.78 | 0.00 | 10.51 | Jun 16, 2045 | 6.13 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 51.78 | 0.00 | 12.90 | Aug 15, 2047 | 4.10 |
| OKE | ONEOK PARTNERS LP | Energy | Fixed Income | 51.72 | 0.00 | 9.52 | Feb 01, 2041 | 6.13 |
| HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 51.67 | 0.00 | 14.99 | Jun 01, 2050 | 2.80 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energy | Fixed Income | 51.67 | 0.00 | 13.23 | Feb 01, 2054 | 5.63 |
| OKE | ONEOK INC | Energy | Fixed Income | 51.67 | 0.00 | 11.55 | Jun 01, 2047 | 5.45 |
| SEG | SEAPORT ENTERTAINMENT GROUP INC | Real Estate | Equity | 51.65 | 0.00 | 0.00 | nan | 0.00 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 51.64 | 0.00 | 13.27 | May 01, 2050 | 3.80 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA 144A | Natural Gas | Fixed Income | 51.61 | 0.00 | 11.66 | Jan 14, 2048 | 4.88 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Electric | Fixed Income | 51.61 | 0.00 | 7.88 | Oct 15, 2036 | 5.80 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 51.58 | 0.00 | 13.33 | Sep 12, 2048 | 4.60 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 51.53 | 0.00 | 12.40 | Sep 14, 2047 | 4.50 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | Fixed Income | 51.53 | 0.00 | 8.81 | Nov 10, 2039 | 6.88 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 51.50 | 0.00 | 14.16 | May 15, 2050 | 3.13 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 51.50 | 0.00 | 11.67 | Oct 21, 2041 | 2.63 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 51.41 | 0.00 | 13.13 | Mar 08, 2053 | 5.85 |
| BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 51.39 | 0.00 | 11.40 | Feb 09, 2041 | 2.70 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 51.36 | 0.00 | 13.22 | Nov 15, 2054 | 5.75 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 51.33 | 0.00 | 17.70 | Sep 15, 2060 | 2.50 |
| FRT | FEDERAL REALTY OP LP | Reits | Fixed Income | 51.30 | 0.00 | 11.56 | Dec 01, 2044 | 4.50 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 51.28 | 0.00 | 13.87 | Jul 17, 2054 | 5.25 |
| AET | AETNA INC | Insurance | Fixed Income | 51.25 | 0.00 | 11.23 | Mar 15, 2044 | 4.75 |
| HWBK | HAWTHORN BANCSHARES INC | Financials | Equity | 51.23 | 0.00 | 0.00 | nan | 0.00 |
| PXED | PHOENIX EDUCATION PARTNERS INC | Consumer Discretionary | Equity | 51.23 | 0.00 | 0.00 | nan | 0.00 |
| AMRZ | AMRIZE FINANCE US LLC | Capital Goods | Fixed Income | 51.22 | 0.00 | 7.41 | Jul 15, 2036 | 7.13 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 51.22 | 0.00 | 15.68 | Feb 15, 2060 | 3.10 |
| ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 51.11 | 0.00 | 12.83 | Apr 01, 2049 | 4.20 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | Fixed Income | 51.08 | 0.00 | 12.86 | Sep 27, 2046 | 3.50 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 51.05 | 0.00 | 9.43 | Mar 01, 2039 | 4.55 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 51.05 | 0.00 | 11.78 | Nov 23, 2045 | 4.76 |
| OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 51.05 | 0.00 | 12.04 | Apr 01, 2047 | 4.50 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | Fixed Income | 51.02 | 0.00 | 10.27 | Oct 25, 2042 | 5.55 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 50.94 | 0.00 | 13.03 | Aug 17, 2048 | 4.38 |
| EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 50.94 | 0.00 | 15.29 | Dec 21, 2051 | 2.80 |
| FCAP | FIRST CAPITAL INC | Financials | Equity | 50.91 | 0.00 | 0.00 | nan | 0.00 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | Fixed Income | 50.91 | 0.00 | 12.48 | Aug 15, 2045 | 4.00 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 50.88 | 0.00 | 14.60 | Feb 01, 2051 | 2.95 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 50.86 | 0.00 | 11.42 | Mar 01, 2043 | 3.95 |
| ES | EVERSOURCE ENERGY | Electric | Fixed Income | 50.86 | 0.00 | 13.87 | Jan 15, 2050 | 3.45 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 50.83 | 0.00 | 10.15 | Oct 01, 2040 | 4.50 |
| CTEV | CLARITEV CORP CLASS A | Health Care | Equity | 50.81 | 0.00 | 0.00 | nan | 0.00 |
| SNWV | SANUWAVE HEALTH INC | Health Care | Equity | 50.81 | 0.00 | 0.00 | nan | 0.00 |
| STRZ | STARZ ENTERTAINMENT CORP | Communication | Equity | 50.81 | 0.00 | 0.00 | nan | 0.00 |
| AON | AON GLOBAL LTD | Insurance | Fixed Income | 50.80 | 0.00 | 11.47 | May 15, 2045 | 4.75 |
| HUM | HUMANA INC | Insurance | Fixed Income | 50.75 | 0.00 | 13.01 | Aug 15, 2049 | 3.95 |
| KMI | KINDER MORGAN INC | Energy | Fixed Income | 50.72 | 0.00 | 11.67 | Feb 15, 2046 | 5.05 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 50.72 | 0.00 | 11.53 | Sep 15, 2042 | 3.60 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 50.69 | 0.00 | 12.95 | Mar 01, 2049 | 4.70 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 50.69 | 0.00 | 15.42 | Mar 15, 2059 | 4.15 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 50.66 | 0.00 | 15.44 | Jun 15, 2062 | 4.30 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 50.63 | 0.00 | 11.92 | May 15, 2045 | 4.15 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 50.58 | 0.00 | 14.55 | Sep 30, 2050 | 2.80 |
| NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 50.58 | 0.00 | 10.96 | Jun 09, 2044 | 5.45 |
| AFL | AFLAC INCORPORATED | Insurance | Fixed Income | 50.52 | 0.00 | 12.35 | Oct 15, 2046 | 4.00 |
| DUK | DUKE ENERGY CAROLINAS | Electric | Fixed Income | 50.38 | 0.00 | 8.41 | Jan 15, 2038 | 6.00 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 50.33 | 0.00 | 16.00 | Sep 13, 2061 | 3.69 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energy | Fixed Income | 50.33 | 0.00 | 8.77 | May 01, 2038 | 4.68 |
| DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 50.27 | 0.00 | 12.85 | Jul 15, 2048 | 4.20 |
| AFG | AMERICAN FINANCIAL GROUP INC | Insurance | Fixed Income | 50.13 | 0.00 | 12.17 | Jun 15, 2047 | 4.50 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Electric | Fixed Income | 50.13 | 0.00 | 13.01 | Apr 01, 2054 | 5.70 |
| LDI | LOANDEPOT INC CLASS A | Financials | Equity | 50.07 | 0.00 | 0.00 | nan | 0.00 |
| MINCAP | MINEJESA CAPITAL BV 144A | Electric | Fixed Income | 50.05 | 0.00 | 6.72 | Aug 10, 2037 | 5.63 |
| CEG | EXELON GENERATION CO LLC | Electric | Fixed Income | 49.99 | 0.00 | 10.21 | Jun 15, 2042 | 5.60 |
| ADI | ANALOG DEVICES INC | Technology | Fixed Income | 49.97 | 0.00 | 11.44 | Oct 01, 2041 | 2.80 |
| DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 49.97 | 0.00 | 12.90 | May 15, 2048 | 4.05 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 49.97 | 0.00 | 11.47 | Aug 21, 2042 | 3.63 |
| CVECN | CENOVUS ENERGY INC | Energy | Fixed Income | 49.94 | 0.00 | 8.16 | Jun 15, 2037 | 5.25 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 49.94 | 0.00 | 12.12 | May 01, 2046 | 4.25 |
| OKE | ONEOK INC | Energy | Fixed Income | 49.94 | 0.00 | 12.92 | Sep 01, 2049 | 4.45 |
| UNM | UNUM GROUP | Insurance | Fixed Income | 49.94 | 0.00 | 10.31 | Aug 15, 2042 | 5.75 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | Fixed Income | 49.91 | 0.00 | 14.02 | Mar 12, 2054 | 5.10 |
| TTXCO | TTX COMPANY MTN 144A | Transportation | Fixed Income | 49.91 | 0.00 | 12.91 | Feb 01, 2049 | 4.60 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 49.85 | 0.00 | 13.97 | Mar 15, 2056 | 5.55 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 49.85 | 0.00 | 10.86 | May 13, 2041 | 3.44 |
| OKE | ONEOK INC | Energy | Fixed Income | 49.85 | 0.00 | 13.73 | Nov 01, 2064 | 5.85 |
| 7204 | PERFECT PRESENTATION FOR COMMERCIA | Information Technology | Equity | 49.84 | 0.00 | 0.00 | nan | 0.00 |
| TTXCO | TTX COMPANY MTN 144A | Transportation | Fixed Income | 49.83 | 0.00 | 12.37 | Jul 01, 2046 | 4.20 |
| NGGLN | NEW ENGLAND POWER CO 144A | Electric | Fixed Income | 49.80 | 0.00 | 12.92 | Dec 05, 2047 | 3.80 |
| BKKT | BAKKT INC CLASS A | Financials | Equity | 49.76 | 0.00 | 0.00 | nan | 0.00 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 49.71 | 0.00 | 9.89 | Apr 15, 2041 | 5.63 |
| KRO | KRONOS WORLDWIDE INC | Materials | Equity | 49.65 | 0.00 | 0.00 | nan | 0.00 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 49.63 | 0.00 | 13.06 | May 15, 2053 | 5.15 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 49.58 | 0.00 | 10.70 | Dec 15, 2041 | 4.25 |
| ALTI | ALTI GLOBAL INC CLASS A | Financials | Equity | 49.55 | 0.00 | 0.00 | nan | 0.00 |
| D | DOMINION RESOURCES INC | Electric | Fixed Income | 49.52 | 0.00 | 10.20 | Aug 01, 2041 | 4.90 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 49.52 | 0.00 | 11.30 | Jun 15, 2043 | 4.30 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 49.52 | 0.00 | 12.55 | Apr 15, 2047 | 4.00 |
| ROCKFD | ROCKEFELLER FOUNDATION (THE) | Consumer Cyclical | Fixed Income | 49.49 | 0.00 | 15.36 | Oct 01, 2050 | 2.49 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 49.46 | 0.00 | 11.74 | Oct 15, 2044 | 4.13 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 49.46 | 0.00 | 13.87 | Aug 15, 2052 | 4.38 |
| VIA | VIA TRANSPORTATION INC CLASS A | Information Technology | Equity | 49.45 | 0.00 | 0.00 | nan | 0.00 |
| MKL | MARKEL GROUP INC | Insurance | Fixed Income | 49.44 | 0.00 | 11.53 | Apr 05, 2046 | 5.00 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 49.44 | 0.00 | 12.30 | May 15, 2048 | 4.88 |
| BRKHEC | NEVADA POWER CO | Electric | Fixed Income | 49.41 | 0.00 | 7.94 | Jul 01, 2037 | 6.75 |
| GE | GENERAL ELECTRIC CO | Capital Goods | Fixed Income | 49.32 | 0.00 | 13.33 | May 01, 2050 | 4.35 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 49.30 | 0.00 | 10.54 | Sep 15, 2043 | 6.15 |
| RELL | RICHARDSON ELECTRONICS LTD | Information Technology | Equity | 49.24 | 0.00 | 0.00 | nan | 0.00 |
| MET | METLIFE INC | Insurance | Fixed Income | 49.24 | 0.00 | 5.86 | Aug 01, 2069 | 10.75 |
| DUK | DUKE ENERGY OHIO INC | Electric | Fixed Income | 49.19 | 0.00 | 12.97 | Feb 01, 2049 | 4.30 |
| WTW | WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 49.19 | 0.00 | 13.41 | Sep 15, 2049 | 3.88 |
| ITW | ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 49.16 | 0.00 | 10.46 | Sep 15, 2041 | 4.88 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 49.13 | 0.00 | 11.77 | Aug 01, 2045 | 4.80 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 49.13 | 0.00 | 12.09 | Nov 15, 2048 | 5.25 |
| OVV | OVINTIV INC | Energy | Fixed Income | 49.13 | 0.00 | 8.02 | Aug 15, 2037 | 6.63 |
| LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 49.13 | 0.00 | 9.59 | Dec 15, 2040 | 6.15 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 49.13 | 0.00 | 9.86 | Nov 15, 2040 | 5.13 |
| AMAT | APPLIED MATERIALS INC | Technology | Fixed Income | 49.10 | 0.00 | 9.90 | Jun 15, 2041 | 5.85 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 49.10 | 0.00 | 11.85 | Dec 01, 2045 | 4.50 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energy | Fixed Income | 49.10 | 0.00 | 8.09 | Sep 15, 2037 | 6.75 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 49.10 | 0.00 | 12.73 | Aug 15, 2047 | 3.95 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 49.10 | 0.00 | 14.48 | Oct 15, 2052 | 3.13 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 49.07 | 0.00 | 8.85 | Jul 01, 2039 | 6.55 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 49.07 | 0.00 | 13.90 | Feb 15, 2053 | 4.65 |
| BCBP | BCB BANCORP INC | Financials | Equity | 49.03 | 0.00 | 0.00 | nan | 0.00 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 49.02 | 0.00 | 11.41 | May 15, 2046 | 5.15 |
| MA | MASTERCARD INC | Technology | Fixed Income | 48.99 | 0.00 | 13.11 | Feb 26, 2048 | 3.95 |
| T | AT&T INC | Communications | Fixed Income | 48.93 | 0.00 | 8.30 | Jan 15, 2038 | 6.30 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 48.93 | 0.00 | 8.18 | Aug 15, 2037 | 6.30 |
| PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 48.93 | 0.00 | 13.37 | Mar 26, 2050 | 3.95 |
| ATOM | ATOMERA INC | Information Technology | Equity | 48.92 | 0.00 | 0.00 | nan | 0.00 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 48.91 | 0.00 | 12.87 | Apr 15, 2049 | 4.35 |
| BA | BOEING CO | Capital Goods | Fixed Income | 48.88 | 0.00 | 9.35 | Feb 15, 2040 | 5.88 |
| APA | APA CORP (US) | Energy | Fixed Income | 48.85 | 0.00 | 11.86 | Jul 01, 2049 | 5.35 |
| ROK | ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 48.85 | 0.00 | 13.26 | Mar 01, 2049 | 4.20 |
| ECL | ECOLAB INC | Basic Industry | Fixed Income | 48.82 | 0.00 | 15.40 | Dec 15, 2051 | 2.70 |
| WCNCN | WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 48.79 | 0.00 | 15.17 | Jan 15, 2052 | 2.95 |
| CSX | CSX CORP | Transportation | Fixed Income | 48.77 | 0.00 | 10.60 | May 30, 2042 | 4.75 |
| AON | AON GLOBAL LTD | Insurance | Fixed Income | 48.74 | 0.00 | 11.32 | Jun 14, 2044 | 4.60 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 48.74 | 0.00 | 9.94 | Jun 15, 2041 | 5.50 |
| LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 48.74 | 0.00 | 7.98 | Oct 09, 2037 | 6.30 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 144A | Owned No Guarantee | Fixed Income | 48.74 | 0.00 | 11.44 | May 22, 2043 | 4.38 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 48.74 | 0.00 | 9.29 | Jun 28, 2038 | 3.95 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 48.71 | 0.00 | 14.17 | Sep 15, 2049 | 3.20 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 48.57 | 0.00 | 12.38 | May 10, 2046 | 4.00 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 48.57 | 0.00 | 14.38 | Jul 15, 2064 | 4.70 |
| VOYA | VOYA FINANCIAL INC | Insurance | Fixed Income | 48.57 | 0.00 | 10.52 | Jul 15, 2043 | 5.70 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 48.57 | 0.00 | 15.56 | Dec 06, 2059 | 3.90 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 48.54 | 0.00 | 9.67 | Mar 07, 2039 | 4.15 |
| EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 48.54 | 0.00 | 11.12 | Apr 01, 2043 | 4.10 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS INC | Industrials | Equity | 48.50 | 0.00 | 0.00 | nan | 0.00 |
| WEST | WESTROCK COFFEE | Consumer Staples | Equity | 48.50 | 0.00 | 0.00 | nan | 0.00 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 48.49 | 0.00 | 13.74 | Mar 30, 2051 | 3.50 |
| CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 48.49 | 0.00 | 7.76 | Aug 15, 2036 | 6.05 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 48.49 | 0.00 | 12.82 | Apr 04, 2054 | 5.89 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 48.49 | 0.00 | 10.99 | Dec 14, 2046 | 3.37 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 48.43 | 0.00 | 12.37 | Jan 30, 2047 | 4.35 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 48.43 | 0.00 | 11.33 | Mar 15, 2043 | 4.15 |
| CRHID | CRH AMERICA FINANCE INC | Capital Goods | Fixed Income | 48.40 | 0.00 | 13.63 | Feb 09, 2056 | 5.60 |
| CURI | CURIOSITYSTREAM INC CLASS A | Communication | Equity | 48.40 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 48.38 | 0.00 | 10.03 | Aug 15, 2041 | 5.55 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 48.38 | 0.00 | 9.75 | Nov 01, 2040 | 5.35 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Communications | Fixed Income | 48.35 | 0.00 | 8.89 | Jun 21, 2038 | 4.75 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 48.32 | 0.00 | 12.81 | Jul 15, 2048 | 4.30 |
| EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 48.32 | 0.00 | 14.89 | Oct 15, 2050 | 2.75 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 48.32 | 0.00 | 14.11 | Mar 15, 2051 | 3.30 |
| COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 48.27 | 0.00 | 13.63 | Oct 01, 2050 | 2.95 |
| D | DOMINION RESOURCES INC | Electric | Fixed Income | 48.27 | 0.00 | 8.24 | Jun 15, 2038 | 7.00 |
| DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | Fixed Income | 48.24 | 0.00 | 13.36 | Jan 15, 2052 | 4.10 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 48.24 | 0.00 | 12.58 | May 15, 2050 | 5.25 |
| T | AT&T INC | Communications | Fixed Income | 48.21 | 0.00 | 11.22 | Jun 01, 2044 | 4.65 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 48.21 | 0.00 | 9.89 | Jan 20, 2043 | 6.50 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 48.15 | 0.00 | 8.08 | Jul 01, 2037 | 6.20 |
| NETWORK18 | NETWORK18 MEDIA AND INVESTMENTS LT | Communication | Equity | 48.15 | 0.00 | 0.00 | nan | 0.00 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 48.13 | 0.00 | 13.44 | May 15, 2050 | 3.95 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 48.10 | 0.00 | 11.22 | Jan 15, 2044 | 4.70 |
| NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 48.10 | 0.00 | 9.94 | Nov 15, 2040 | 5.05 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 48.10 | 0.00 | 13.01 | Sep 15, 2047 | 3.80 |
| TBRG | TRUBRIDGE INC | Health Care | Equity | 48.08 | 0.00 | 0.00 | nan | 0.00 |
| PRTH | PRIORITY TECHNOLOGY HOLDINGS INC | Financials | Equity | 48.08 | 0.00 | 0.00 | nan | 0.00 |
| NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 48.07 | 0.00 | 11.21 | Jan 15, 2045 | 5.25 |
| CEZCP | CEZ AS 144A | Owned No Guarantee | Fixed Income | 48.04 | 0.00 | 9.91 | Apr 03, 2042 | 5.63 |
| SO | ALABAMA POWER CO | Electric | Fixed Income | 47.99 | 0.00 | 8.47 | May 15, 2038 | 6.13 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 47.99 | 0.00 | 13.33 | Sep 25, 2055 | 5.95 |
| SKYX | SKYX PLATFORMS CORP | Industrials | Equity | 47.98 | 0.00 | 0.00 | nan | 0.00 |
| ENBCN | ENBRIDGE INC | Energy | Fixed Income | 47.96 | 0.00 | 13.21 | Nov 15, 2049 | 4.00 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 47.96 | 0.00 | 15.97 | Mar 19, 2060 | 3.88 |
| TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 47.96 | 0.00 | 12.90 | Nov 15, 2047 | 3.90 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Natural Gas | Fixed Income | 47.90 | 0.00 | 9.59 | Apr 01, 2041 | 5.82 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 47.88 | 0.00 | 13.35 | Mar 01, 2049 | 3.99 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 47.85 | 0.00 | 12.61 | Mar 01, 2046 | 3.80 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 47.85 | 0.00 | 7.11 | Apr 10, 2037 | 5.40 |
| 001570 | KUM YANG LTD | Materials | Equity | 47.81 | 0.00 | 0.00 | nan | 0.00 |
| RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 47.79 | 0.00 | 9.39 | Mar 01, 2040 | 6.20 |
| EGAN | EGAIN CORP | Information Technology | Equity | 47.77 | 0.00 | 0.00 | nan | 0.00 |
| CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 47.76 | 0.00 | 11.43 | Mar 13, 2043 | 4.15 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 47.76 | 0.00 | 10.90 | Feb 01, 2042 | 4.13 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 47.71 | 0.00 | 14.43 | Mar 15, 2052 | 3.55 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 47.71 | 0.00 | 15.23 | Dec 10, 2051 | 2.80 |
| HIG | HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 47.71 | 0.00 | 11.08 | Apr 15, 2043 | 4.30 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 47.62 | 0.00 | 11.56 | May 01, 2043 | 3.63 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 47.60 | 0.00 | 11.57 | Sep 15, 2044 | 4.75 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 47.60 | 0.00 | 16.05 | Sep 01, 2050 | 2.25 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 47.54 | 0.00 | 13.09 | Jun 01, 2049 | 4.15 |
| TAISEM | TSMC ARIZONA CORP | Technology | Fixed Income | 47.51 | 0.00 | 14.20 | Apr 22, 2052 | 4.50 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 47.49 | 0.00 | 12.00 | Nov 15, 2046 | 4.75 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 47.49 | 0.00 | 12.03 | Nov 28, 2044 | 4.00 |
| INDIACEM | INDIA CEMENTS LTD | Materials | Equity | 47.47 | 0.00 | 0.00 | nan | 0.00 |
| 558 | LK TECHNOLOGY HOLDINGS LTD | Industrials | Equity | 47.47 | 0.00 | 0.00 | nan | 0.00 |
| PACLIF | PACIFIC LIFECORP 144A | Insurance | Fixed Income | 47.43 | 0.00 | 10.73 | Jan 30, 2043 | 5.13 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 47.43 | 0.00 | 8.13 | Nov 15, 2037 | 6.50 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 47.40 | 0.00 | 10.68 | Jul 15, 2042 | 4.65 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 47.40 | 0.00 | 13.35 | Mar 15, 2053 | 5.45 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME 144A | Owned No Guarantee | Fixed Income | 47.37 | 0.00 | 7.65 | Aug 11, 2041 | 4.00 |
| DUK | DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 47.37 | 0.00 | 12.51 | May 15, 2046 | 3.75 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 47.35 | 0.00 | 14.03 | Apr 28, 2050 | 3.25 |
| SNFCA | SECURITY NATIONAL FINANCIAL CORP C | Financials | Equity | 47.35 | 0.00 | 0.00 | nan | 0.00 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 47.32 | 0.00 | 10.28 | Aug 15, 2043 | 6.50 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energy | Fixed Income | 47.32 | 0.00 | 12.15 | May 01, 2048 | 4.83 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 47.29 | 0.00 | 13.18 | Mar 03, 2055 | 5.81 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 47.26 | 0.00 | 14.32 | Sep 18, 2054 | 4.70 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 47.21 | 0.00 | 13.04 | Aug 15, 2047 | 3.75 |
| ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 47.18 | 0.00 | 13.63 | Sep 15, 2052 | 4.75 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 47.12 | 0.00 | 10.92 | May 02, 2043 | 4.50 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 47.12 | 0.00 | 11.62 | Dec 15, 2045 | 4.80 |
| KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 47.12 | 0.00 | 11.73 | Apr 01, 2045 | 4.25 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 47.12 | 0.00 | 10.12 | Aug 15, 2040 | 4.50 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 47.10 | 0.00 | 12.17 | Apr 02, 2050 | 5.28 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 47.07 | 0.00 | 12.98 | Jul 01, 2053 | 5.75 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 47.04 | 0.00 | 14.04 | Oct 15, 2051 | 3.50 |
| BVFL | BV FINANCIAL INC | Financials | Equity | 47.04 | 0.00 | 0.00 | nan | 0.00 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 47.01 | 0.00 | 13.65 | Oct 01, 2049 | 3.45 |
| KLAC | KLA CORP | Technology | Fixed Income | 46.96 | 0.00 | 12.73 | Mar 15, 2049 | 5.00 |
| SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 46.96 | 0.00 | 7.98 | Jul 01, 2036 | 4.25 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 46.96 | 0.00 | 14.73 | Sep 24, 2049 | 2.95 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 46.93 | 0.00 | 15.13 | Jan 08, 2051 | 3.10 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 46.93 | 0.00 | 10.06 | Aug 15, 2041 | 5.40 |
| GENC | GENCOR INDUSTRIES INC | Industrials | Equity | 46.93 | 0.00 | 0.00 | nan | 0.00 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 46.84 | 0.00 | 8.23 | Mar 15, 2037 | 5.55 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 46.84 | 0.00 | 16.07 | May 15, 2060 | 3.13 |
| DOUG | DOUGLAS ELLIMAN INC | Real Estate | Equity | 46.83 | 0.00 | 0.00 | nan | 0.00 |
| AET | AETNA INC | Insurance | Fixed Income | 46.82 | 0.00 | 12.71 | Aug 15, 2047 | 3.88 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 46.73 | 0.00 | 14.55 | Mar 01, 2050 | 3.00 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 46.73 | 0.00 | 14.56 | Mar 15, 2052 | 3.55 |
| DUK | DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 46.73 | 0.00 | 13.29 | May 15, 2055 | 5.90 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 46.73 | 0.00 | 12.86 | Feb 15, 2048 | 4.05 |
| FATE | FATE THERAPEUTICS INC | Health Care | Equity | 46.72 | 0.00 | 0.00 | nan | 0.00 |
| LPRO | OPEN LENDING CORP | Financials | Equity | 46.72 | 0.00 | 0.00 | nan | 0.00 |
| ACGL | ARCH CAPITAL FINANCE LLC | Insurance | Fixed Income | 46.70 | 0.00 | 11.89 | Dec 15, 2046 | 5.03 |
| DIS | TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 46.70 | 0.00 | 10.78 | Dec 01, 2041 | 4.13 |
| DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 46.68 | 0.00 | 13.13 | Apr 01, 2053 | 5.40 |
| MCO | MOODYS CORPORATION | Technology | Fixed Income | 46.62 | 0.00 | 11.17 | Jul 15, 2044 | 5.25 |
| ETR | ENTERGY CORPORATION | Electric | Fixed Income | 46.59 | 0.00 | 13.54 | Jun 15, 2050 | 3.75 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 46.59 | 0.00 | 12.87 | Apr 01, 2055 | 6.14 |
| NGGLN | BOSTON GAS COMPANY 144A | Natural Gas | Fixed Income | 46.57 | 0.00 | 12.70 | Jul 20, 2053 | 6.12 |
| LNG | CHENIERE ENERGY INC 144A | Energy | Fixed Income | 46.51 | 0.00 | 13.55 | Jul 30, 2056 | 6.00 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 46.51 | 0.00 | 13.35 | Mar 15, 2053 | 5.45 |
| AGL | AGILON HEALTH | Health Care | Equity | 46.51 | 0.00 | 0.00 | nan | 0.00 |
| FNKO | FUNKO INC CLASS A | Consumer Discretionary | Equity | 46.51 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 46.48 | 0.00 | 10.19 | Oct 01, 2041 | 4.95 |
| CSX | CSX CORP | Transportation | Fixed Income | 46.48 | 0.00 | 14.17 | Mar 15, 2055 | 4.90 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 46.45 | 0.00 | 14.11 | Apr 15, 2051 | 3.45 |
| URWFP | WEA FINANCE LLC /WESTFIELD UK & EU 144A | Reits | Fixed Income | 46.45 | 0.00 | 11.36 | Sep 17, 2044 | 4.75 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 46.43 | 0.00 | 8.29 | Nov 30, 2037 | 6.15 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 46.43 | 0.00 | 10.47 | Apr 01, 2042 | 4.88 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 46.43 | 0.00 | 10.25 | Jun 01, 2042 | 5.15 |
| SAMG | SILVERCREST ASSET MANAGEMENT GROUP | Financials | Equity | 46.41 | 0.00 | 0.00 | nan | 0.00 |
| CMDB | COSTAMARE BULKERS HOLDINGS LTD | Industrials | Equity | 46.41 | 0.00 | 0.00 | nan | 0.00 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 46.40 | 0.00 | 13.25 | May 25, 2053 | 5.45 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Insurance | Fixed Income | 46.37 | 0.00 | 12.44 | May 17, 2048 | 4.58 |
| ACGL | ARCH CAPITAL GROUP (US) INC | Insurance | Fixed Income | 46.34 | 0.00 | 10.85 | Nov 01, 2043 | 5.14 |
| K | KELLANOVA | Consumer Non-Cyclical | Fixed Income | 46.34 | 0.00 | 11.95 | Apr 01, 2046 | 4.50 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 46.34 | 0.00 | 9.57 | May 01, 2042 | 6.50 |
| NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 46.34 | 0.00 | 13.29 | May 13, 2050 | 4.20 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 46.31 | 0.00 | 13.48 | Jul 30, 2046 | 3.00 |
| SI | SHOULDER INNOVATIONS INC | Health Care | Equity | 46.30 | 0.00 | 0.00 | nan | 0.00 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 46.29 | 0.00 | 13.28 | Mar 04, 2049 | 4.10 |
| AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 46.26 | 0.00 | 12.99 | Mar 15, 2049 | 4.50 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 46.26 | 0.00 | 13.08 | Jun 15, 2052 | 5.00 |
| JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | Fixed Income | 46.20 | 0.00 | 12.60 | May 15, 2046 | 3.84 |
| MNSB | MAINSTREET BANCSHARES INC | Financials | Equity | 46.20 | 0.00 | 0.00 | nan | 0.00 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 46.18 | 0.00 | 13.13 | Apr 15, 2054 | 5.55 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 46.18 | 0.00 | 11.86 | Mar 15, 2045 | 4.38 |
| HUM | HUMANA INC | Insurance | Fixed Income | 46.15 | 0.00 | 12.51 | May 01, 2055 | 6.00 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 46.12 | 0.00 | 15.63 | Aug 12, 2061 | 3.20 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrials | Equity | 46.11 | 0.00 | 0.00 | nan | 0.00 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 46.09 | 0.00 | 8.08 | Dec 01, 2037 | 6.25 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 46.09 | 0.00 | 10.54 | Feb 01, 2043 | 5.15 |
| MTNA | ARCELORMITTAL SA | Basic Industry | Fixed Income | 46.06 | 0.00 | 12.70 | Jun 17, 2054 | 6.35 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 46.06 | 0.00 | 11.02 | Mar 01, 2041 | 3.10 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 45.95 | 0.00 | 15.33 | Feb 15, 2052 | 2.85 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 45.95 | 0.00 | 10.00 | Nov 01, 2040 | 4.88 |
| SWEHAN | SWEIHAN PV POWER COMPANY PJSC 144A | Owned No Guarantee | Fixed Income | 45.95 | 0.00 | 8.26 | Jan 31, 2049 | 3.63 |
| DUK | DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 45.92 | 0.00 | 11.78 | Dec 01, 2044 | 4.15 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 45.84 | 0.00 | 12.37 | Jul 26, 2047 | 4.50 |
| CNOOC | CNOOC FINANCE (2015) AUSTRALIA PTY | Owned No Guarantee | Fixed Income | 45.84 | 0.00 | 12.23 | May 05, 2045 | 4.20 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 45.84 | 0.00 | 12.86 | Aug 01, 2047 | 3.95 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 45.81 | 0.00 | 15.40 | Mar 15, 2051 | 2.63 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 45.81 | 0.00 | 9.48 | Oct 15, 2040 | 5.70 |
| GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Insurance | Fixed Income | 45.79 | 0.00 | 15.60 | Jan 24, 2077 | 4.85 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 45.79 | 0.00 | 10.86 | Mar 15, 2042 | 4.05 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 45.76 | 0.00 | 10.57 | Mar 15, 2040 | 3.20 |
| GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 45.76 | 0.00 | 12.80 | Aug 15, 2049 | 4.15 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 45.76 | 0.00 | 11.84 | May 11, 2045 | 4.38 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energy | Fixed Income | 45.76 | 0.00 | 11.76 | Mar 15, 2045 | 4.50 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 45.73 | 0.00 | 10.87 | May 15, 2040 | 2.70 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 45.67 | 0.00 | 11.29 | Jun 29, 2041 | 2.99 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 45.65 | 0.00 | 10.83 | Mar 20, 2042 | 4.50 |
| TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 45.65 | 0.00 | 12.74 | Jun 15, 2048 | 4.30 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 45.62 | 0.00 | 12.77 | Mar 16, 2052 | 5.65 |
| APTV | APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 45.59 | 0.00 | 11.93 | Oct 01, 2046 | 4.40 |
| CCI | CROWN CASTLE INC | Communications | Fixed Income | 45.59 | 0.00 | 14.21 | Jan 15, 2051 | 3.25 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 45.53 | 0.00 | 12.45 | Apr 15, 2050 | 5.13 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 45.51 | 0.00 | 13.10 | Mar 01, 2048 | 3.95 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 45.51 | 0.00 | 13.55 | Mar 15, 2054 | 5.45 |
| VMC | VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 45.48 | 0.00 | 12.51 | Mar 01, 2048 | 4.70 |
| HUMA | HUMACYTE INC | Health Care | Equity | 45.46 | 0.00 | 0.00 | nan | 0.00 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 45.42 | 0.00 | 12.88 | Mar 01, 2048 | 4.20 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 45.40 | 0.00 | 13.46 | Mar 24, 2051 | 4.40 |
| SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 45.37 | 0.00 | 13.51 | Oct 01, 2055 | 5.50 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 45.28 | 0.00 | 13.60 | Mar 01, 2054 | 5.45 |
| ETN | EATON CORPORATION | Capital Goods | Fixed Income | 45.26 | 0.00 | 13.81 | Aug 23, 2052 | 4.70 |
| ENBCN | ENBRIDGE INC | Energy | Fixed Income | 45.26 | 0.00 | 11.34 | Jun 10, 2044 | 4.50 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 45.23 | 0.00 | 9.53 | Mar 15, 2040 | 5.75 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 45.23 | 0.00 | 14.81 | Apr 01, 2052 | 3.20 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 45.23 | 0.00 | 11.25 | Aug 01, 2043 | 4.60 |
| EQH | PINE STREET TRUST III 144A | Insurance | Fixed Income | 45.20 | 0.00 | 12.53 | May 15, 2054 | 6.22 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 45.17 | 0.00 | 13.04 | Sep 01, 2048 | 4.20 |
| AEP | INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 45.17 | 0.00 | 12.91 | Apr 01, 2053 | 5.63 |
| EVI | EVI INDUSTRIES INC | Industrials | Equity | 45.15 | 0.00 | 0.00 | nan | 0.00 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD 144A | Energy | Fixed Income | 45.14 | 0.00 | 5.22 | Mar 31, 2036 | 2.63 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 45.14 | 0.00 | 14.88 | Jan 15, 2052 | 3.00 |
| PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 45.14 | 0.00 | 12.93 | Mar 15, 2048 | 4.20 |
| DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 45.12 | 0.00 | 11.37 | Mar 15, 2043 | 4.10 |
| DBREALTY | VALOR ESTATE LTD | Real Estate | Equity | 45.09 | 0.00 | 0.00 | nan | 0.00 |
| ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 45.09 | 0.00 | 10.23 | Oct 01, 2043 | 5.95 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 45.09 | 0.00 | 14.54 | Mar 15, 2064 | 5.95 |
| APTV | APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 45.06 | 0.00 | 13.28 | Sep 13, 2054 | 5.75 |
| BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 45.06 | 0.00 | 13.08 | Mar 13, 2052 | 3.48 |
| PPL | KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 45.06 | 0.00 | 11.78 | Oct 01, 2045 | 4.38 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 45.06 | 0.00 | 8.22 | Sep 15, 2037 | 6.55 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 45.01 | 0.00 | 9.56 | Jun 15, 2040 | 5.40 |
| OC | OWENS CORNING | Capital Goods | Fixed Income | 45.01 | 0.00 | 12.43 | Jul 15, 2047 | 4.30 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 45.01 | 0.00 | 10.60 | Mar 01, 2041 | 3.63 |
| COP | CONOCOPHILLIPS | Energy | Fixed Income | 44.98 | 0.00 | 12.05 | Oct 01, 2047 | 4.88 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC | Insurance | Fixed Income | 44.95 | 0.00 | 7.23 | May 15, 2067 | 6.75 |
| TJX | TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 44.95 | 0.00 | 13.14 | Apr 15, 2050 | 4.50 |
| HBB | HAMILTON BEACH BRANDS HOLDING COMP | Consumer Discretionary | Equity | 44.94 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY CAROLINAS | Electric | Fixed Income | 44.92 | 0.00 | 8.00 | Jun 01, 2037 | 6.10 |
| NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 44.92 | 0.00 | 9.56 | May 01, 2040 | 5.15 |
| WTW | WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 44.92 | 0.00 | 12.34 | Sep 15, 2048 | 5.05 |
| AFL | AFLAC INCORPORATED | Insurance | Fixed Income | 44.89 | 0.00 | 12.64 | Jan 15, 2049 | 4.75 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 44.89 | 0.00 | 13.30 | Jun 01, 2049 | 3.80 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 44.84 | 0.00 | 12.90 | May 15, 2048 | 4.05 |
| TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 44.84 | 0.00 | 13.72 | Mar 14, 2053 | 5.00 |
| AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 44.81 | 0.00 | 13.15 | Jul 15, 2054 | 5.75 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 44.78 | 0.00 | 9.10 | Oct 01, 2039 | 5.76 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 44.70 | 0.00 | 13.08 | Sep 01, 2047 | 3.75 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 44.67 | 0.00 | 13.06 | Sep 15, 2048 | 4.25 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 44.64 | 0.00 | 12.81 | Feb 15, 2048 | 4.10 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 44.64 | 0.00 | 12.67 | Aug 15, 2048 | 4.35 |
| DUK | PROGRESS ENERGY CAROLINAS INC | Electric | Fixed Income | 44.61 | 0.00 | 10.87 | May 15, 2042 | 4.10 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 44.61 | 0.00 | 14.05 | Mar 15, 2051 | 3.75 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 44.61 | 0.00 | 13.88 | Mar 15, 2056 | 5.55 |
| WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 44.61 | 0.00 | 15.44 | Aug 15, 2061 | 3.38 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Capital Goods | Fixed Income | 44.59 | 0.00 | 11.44 | Oct 07, 2044 | 4.75 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energy | Fixed Income | 44.53 | 0.00 | 13.02 | Jan 15, 2055 | 6.20 |
| CFBK | CF BANKSHARES INC | Financials | Equity | 44.52 | 0.00 | 0.00 | nan | 0.00 |
| NFE | NEW FORTRESS ENERGY INC CLASS A | Energy | Equity | 44.52 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 44.50 | 0.00 | 8.32 | Mar 05, 2038 | 6.88 |
| CSX | CSX CORP | Transportation | Fixed Income | 44.48 | 0.00 | 15.69 | Mar 01, 2068 | 4.65 |
| OKE | ONEOK PARTNERS LP | Energy | Fixed Income | 44.48 | 0.00 | 10.40 | Sep 15, 2043 | 6.20 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 44.45 | 0.00 | 10.04 | Sep 01, 2040 | 4.50 |
| AVA | AVISTA CORPORATION | Electric | Fixed Income | 44.42 | 0.00 | 12.62 | Jun 01, 2048 | 4.35 |
| ACU | ACME UNITED CORP | Health Care | Equity | 44.42 | 0.00 | 0.00 | nan | 0.00 |
| AMAT | APPLIED MATERIALS INC | Technology | Fixed Income | 44.34 | 0.00 | 14.97 | Jun 01, 2050 | 2.75 |
| VALEBZ | VALE SA | Basic Industry | Fixed Income | 44.28 | 0.00 | 10.48 | Sep 11, 2042 | 5.63 |
| EFSI | EAGLE FINANCIAL SERVICES INC | Financials | Equity | 44.21 | 0.00 | 0.00 | nan | 0.00 |
| HRTX | HERON THERAPEUTICS INC | Health Care | Equity | 44.21 | 0.00 | 0.00 | nan | 0.00 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 44.20 | 0.00 | 13.24 | Mar 15, 2049 | 4.13 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 44.20 | 0.00 | 13.28 | Mar 01, 2049 | 4.00 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 44.20 | 0.00 | 12.83 | Mar 01, 2053 | 5.70 |
| FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 44.20 | 0.00 | 13.42 | Jun 15, 2050 | 4.00 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 44.14 | 0.00 | 15.17 | Sep 15, 2050 | 2.65 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 44.11 | 0.00 | 8.94 | Jan 15, 2040 | 7.38 |
| HUM | HUMANA INC | Insurance | Fixed Income | 44.11 | 0.00 | 7.94 | Jun 15, 2038 | 8.15 |
| PPL | KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 44.11 | 0.00 | 14.10 | Jun 01, 2050 | 3.30 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 44.09 | 0.00 | 13.78 | Mar 01, 2055 | 5.50 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 44.09 | 0.00 | 13.61 | Mar 15, 2056 | 5.95 |
| CVX | CHEVRON USA INC | Energy | Fixed Income | 43.97 | 0.00 | 15.72 | Aug 12, 2050 | 2.34 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 43.97 | 0.00 | 13.19 | Sep 15, 2047 | 3.70 |
| PCG | PACIFIC GAS & ELECTRIC CO | Electric | Fixed Income | 43.97 | 0.00 | 11.74 | Mar 15, 2045 | 4.30 |
| HIG | HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 43.95 | 0.00 | 12.80 | Mar 15, 2048 | 4.40 |
| KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 43.95 | 0.00 | 14.27 | Dec 15, 2051 | 3.25 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 43.95 | 0.00 | 12.40 | Feb 12, 2045 | 3.75 |
| OVV | OVINTIV INC | Energy | Fixed Income | 43.92 | 0.00 | 8.23 | Feb 01, 2038 | 6.50 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 43.92 | 0.00 | 11.54 | Nov 05, 2045 | 5.20 |
| TAISEM | TSMC ARIZONA CORP | Technology | Fixed Income | 43.92 | 0.00 | 11.42 | Oct 25, 2041 | 3.13 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 43.89 | 0.00 | 13.30 | Nov 01, 2049 | 3.81 |
| AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 43.86 | 0.00 | 12.81 | Mar 01, 2049 | 4.50 |
| CLR | CONTINENTAL RESOURCES INC | Energy | Fixed Income | 43.86 | 0.00 | 10.71 | Jun 01, 2044 | 4.90 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 43.83 | 0.00 | 13.82 | Sep 15, 2055 | 5.65 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 43.81 | 0.00 | 14.62 | Jun 15, 2050 | 2.90 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 43.81 | 0.00 | 15.22 | Jun 15, 2052 | 2.88 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | Fixed Income | 43.81 | 0.00 | 10.97 | Nov 26, 2043 | 5.25 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 43.81 | 0.00 | 12.83 | Apr 01, 2049 | 4.25 |
| FINW | FINWISE BANCORP | Financials | Equity | 43.79 | 0.00 | 0.00 | nan | 0.00 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Non-Cyclical | Fixed Income | 43.72 | 0.00 | 9.48 | Oct 01, 2040 | 5.70 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 43.72 | 0.00 | 10.65 | Feb 15, 2043 | 5.25 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 43.70 | 0.00 | 13.33 | Feb 01, 2050 | 4.00 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 43.61 | 0.00 | 12.71 | Jun 01, 2047 | 3.95 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 43.58 | 0.00 | 11.08 | Feb 01, 2045 | 5.65 |
| REG | REGENCY CENTERS LP | Reits | Fixed Income | 43.56 | 0.00 | 12.40 | Feb 01, 2047 | 4.40 |
| AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 43.53 | 0.00 | 13.62 | Jun 15, 2052 | 4.50 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 43.53 | 0.00 | 10.79 | Feb 01, 2043 | 5.15 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | Fixed Income | 43.50 | 0.00 | 12.25 | Mar 29, 2047 | 4.35 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 43.50 | 0.00 | 12.25 | Dec 01, 2046 | 4.00 |
| BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 43.47 | 0.00 | 13.56 | Nov 26, 2054 | 5.63 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 43.42 | 0.00 | 10.35 | Mar 15, 2042 | 5.63 |
| D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 43.42 | 0.00 | 8.18 | Nov 30, 2037 | 6.35 |
| BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 43.39 | 0.00 | 13.56 | Apr 15, 2050 | 3.45 |
| EBMT | EAGLE BANCORP MONTANA INC | Financials | Equity | 43.37 | 0.00 | 0.00 | nan | 0.00 |
| TACHEM | BAXALTA INC | Consumer Non-Cyclical | Fixed Income | 43.36 | 0.00 | 11.35 | Jun 23, 2045 | 5.25 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 43.33 | 0.00 | 13.06 | Mar 15, 2049 | 4.50 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 43.33 | 0.00 | 13.53 | May 01, 2050 | 3.75 |
| GLW | CORNING INC | Technology | Fixed Income | 43.31 | 0.00 | 14.45 | Nov 15, 2068 | 5.85 |
| NFLX | NETFLIX INC | Communications | Fixed Income | 43.31 | 0.00 | 13.81 | Aug 15, 2054 | 5.40 |
| T | AT&T INC | Communications | Fixed Income | 43.28 | 0.00 | 9.40 | Mar 29, 2041 | 6.25 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 43.28 | 0.00 | 13.03 | Aug 15, 2047 | 3.70 |
| UNM | UNUM GROUP | Insurance | Fixed Income | 43.28 | 0.00 | 13.35 | Jun 15, 2051 | 4.13 |
| CBFV | CB FINANCIAL SERVICES INC | Financials | Equity | 43.26 | 0.00 | 0.00 | nan | 0.00 |
| EPM | EVOLUTION PETROLEUM CORP | Energy | Equity | 43.26 | 0.00 | 0.00 | nan | 0.00 |
| NREF | NEXPOINT REAL ESTATE FINANCE INC | Financials | Equity | 43.26 | 0.00 | 0.00 | nan | 0.00 |
| SO | AGL CAPITAL CORPORATION | Natural Gas | Fixed Income | 43.22 | 0.00 | 11.06 | Jun 01, 2043 | 4.40 |
| COR | CENCORA INC | Consumer Non-Cyclical | Fixed Income | 43.22 | 0.00 | 11.98 | Mar 01, 2045 | 4.25 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 43.17 | 0.00 | 14.65 | Nov 15, 2065 | 5.70 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 43.14 | 0.00 | 7.83 | Feb 15, 2037 | 6.50 |
| AON | AON CORP | Insurance | Fixed Income | 43.08 | 0.00 | 9.35 | Sep 30, 2040 | 6.25 |
| AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 43.03 | 0.00 | 13.42 | Oct 15, 2049 | 3.70 |
| PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 43.03 | 0.00 | 14.19 | Jun 01, 2062 | 5.25 |
| WCNCN | WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 43.00 | 0.00 | 14.36 | Apr 01, 2050 | 3.05 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA 144A | Basic Industry | Fixed Income | 42.97 | 0.00 | 12.26 | Jan 29, 2050 | 5.15 |
| ABBNVX | ABB FINANCE USA INC | Capital Goods | Fixed Income | 42.86 | 0.00 | 10.82 | May 08, 2042 | 4.38 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 42.86 | 0.00 | 8.78 | Feb 01, 2039 | 6.40 |
| CCI | CROWN CASTLE INC | Communications | Fixed Income | 42.83 | 0.00 | 12.24 | Feb 15, 2049 | 5.20 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 42.83 | 0.00 | 12.40 | Nov 15, 2046 | 4.00 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Capital Goods | Fixed Income | 42.72 | 0.00 | 10.63 | Jun 15, 2043 | 5.75 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 42.72 | 0.00 | 16.95 | Jul 01, 2114 | 4.68 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 42.72 | 0.00 | 0.00 | nan | 0.00 |
| GRUPOSURA | GRUPO DE INVERSIONES SURAMERICANA | Financials | Equity | 42.72 | 0.00 | 0.00 | nan | 0.00 |
| TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 42.69 | 0.00 | 16.40 | Jun 03, 2060 | 3.29 |
| NGGLN | BOSTON GAS CO 144A | Natural Gas | Fixed Income | 42.66 | 0.00 | 10.66 | Feb 15, 2042 | 4.49 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 42.66 | 0.00 | 12.36 | Feb 09, 2051 | 4.68 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | Fixed Income | 42.66 | 0.00 | 12.69 | Jul 01, 2055 | 6.38 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 42.66 | 0.00 | 9.34 | Nov 01, 2039 | 5.35 |
| LE | LAND END INC | Consumer Discretionary | Equity | 42.64 | 0.00 | 0.00 | nan | 0.00 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 42.61 | 0.00 | 12.90 | Dec 06, 2052 | 5.75 |
| CNP | CENTERPOINT ENERGY RESOURCES CORP | Natural Gas | Fixed Income | 42.61 | 0.00 | 9.66 | Jan 15, 2041 | 5.85 |
| SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 42.61 | 0.00 | 12.96 | Dec 01, 2047 | 3.75 |
| URWFP | WEA FINANCE LLC 144A | Reits | Fixed Income | 42.61 | 0.00 | 12.55 | Sep 20, 2048 | 4.63 |
| AEP | AEP TEXAS INC | Electric | Fixed Income | 42.55 | 0.00 | 13.74 | Jan 15, 2050 | 3.45 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 42.55 | 0.00 | 8.30 | Jan 15, 2038 | 6.45 |
| NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 42.52 | 0.00 | 10.78 | Jun 01, 2043 | 4.90 |
| RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 42.52 | 0.00 | 12.62 | Feb 15, 2048 | 4.30 |
| EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 42.50 | 0.00 | 10.21 | Apr 06, 2040 | 3.63 |
| OC | OWENS CORNING | Capital Goods | Fixed Income | 42.50 | 0.00 | 7.54 | Dec 01, 2036 | 7.00 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 42.50 | 0.00 | 14.74 | Jun 08, 2051 | 3.05 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 42.47 | 0.00 | 13.90 | Apr 01, 2063 | 5.85 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 42.44 | 0.00 | 14.57 | Aug 15, 2050 | 3.10 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 42.41 | 0.00 | 13.64 | Apr 22, 2052 | 4.38 |
| MAS | MASCO CORP | Capital Goods | Fixed Income | 42.41 | 0.00 | 12.17 | May 15, 2047 | 4.50 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 42.39 | 0.00 | 14.66 | Dec 14, 2051 | 3.15 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 42.36 | 0.00 | 14.27 | Feb 15, 2051 | 3.25 |
| QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 42.36 | 0.00 | 14.15 | May 20, 2050 | 3.25 |
| SO | GEORGIA POWER CO | Electric | Fixed Income | 42.33 | 0.00 | 11.33 | Mar 15, 2043 | 4.30 |
| SINOPC | SINOPEC CAPITAL (2013) LTD 144A | Owned No Guarantee | Fixed Income | 42.33 | 0.00 | 11.38 | Apr 24, 2043 | 4.25 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 42.33 | 0.00 | 10.50 | Apr 01, 2044 | 5.45 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 42.30 | 0.00 | 13.06 | Aug 15, 2055 | 6.25 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 42.30 | 0.00 | 11.27 | Apr 01, 2044 | 4.50 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 42.30 | 0.00 | 15.30 | Sep 01, 2051 | 2.75 |
| KLAC | KLA CORP | Technology | Fixed Income | 42.27 | 0.00 | 14.23 | Mar 01, 2050 | 3.30 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 42.25 | 0.00 | 13.28 | Oct 01, 2049 | 3.82 |
| AEP | INDIANA MICHIGAN POWER COMPANY | Electric | Fixed Income | 42.25 | 0.00 | 8.05 | Mar 15, 2037 | 6.05 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 42.22 | 0.00 | 12.81 | Jun 15, 2047 | 3.80 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 42.19 | 0.00 | 12.76 | Oct 15, 2048 | 4.30 |
| ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 42.16 | 0.00 | 7.38 | Apr 01, 2036 | 5.95 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 42.16 | 0.00 | 13.87 | Nov 05, 2055 | 5.30 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 42.05 | 0.00 | 15.81 | Nov 15, 2069 | 4.20 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 42.02 | 0.00 | 10.48 | Apr 15, 2042 | 4.65 |
| FBYD | FALCON S BEYOND GLOBAL INC CLASS A | Industrials | Equity | 42.01 | 0.00 | 0.00 | nan | 0.00 |
| ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 41.97 | 0.00 | 13.16 | Apr 01, 2050 | 4.20 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 41.97 | 0.00 | 11.42 | Mar 15, 2044 | 4.55 |
| AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 41.91 | 0.00 | 12.98 | Sep 15, 2048 | 4.25 |
| CSX | CSX CORP | Transportation | Fixed Income | 41.91 | 0.00 | 14.10 | Sep 15, 2049 | 3.35 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | Fixed Income | 41.91 | 0.00 | 10.85 | May 11, 2042 | 4.25 |
| D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 41.88 | 0.00 | 11.14 | Aug 15, 2043 | 4.65 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 41.86 | 0.00 | 10.49 | Nov 15, 2043 | 5.80 |
| ECL | ECOLAB INC | Basic Industry | Fixed Income | 41.83 | 0.00 | 12.95 | Dec 01, 2047 | 3.95 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 41.83 | 0.00 | 14.84 | Mar 15, 2051 | 3.05 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 41.83 | 0.00 | 12.97 | Nov 15, 2046 | 3.40 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 41.74 | 0.00 | 12.25 | Apr 15, 2049 | 4.85 |
| BANK | BANK ALADIN SYARIAH | Financials | Equity | 41.70 | 0.00 | 0.00 | nan | 0.00 |
| DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 41.69 | 0.00 | 13.42 | Mar 01, 2049 | 3.95 |
| DERM | JOURNEY MEDICAL CORP | Health Care | Equity | 41.69 | 0.00 | 0.00 | nan | 0.00 |
| RXT | RACKSPACE TECHNOLOGY INC | Information Technology | Equity | 41.69 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 41.63 | 0.00 | 14.90 | Dec 15, 2051 | 3.00 |
| PSX | PHILLIPS 66 CO | Energy | Fixed Income | 41.61 | 0.00 | 13.03 | Jun 15, 2054 | 5.65 |
| RGP | RESOURCES CONNECTION INC | Industrials | Equity | 41.59 | 0.00 | 0.00 | nan | 0.00 |
| ZIP | ZIPRECRUITER INC CLASS A | Communication | Equity | 41.59 | 0.00 | 0.00 | nan | 0.00 |
| COR | CENCORA INC | Consumer Non-Cyclical | Fixed Income | 41.58 | 0.00 | 13.78 | Feb 13, 2056 | 5.65 |
| BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 41.52 | 0.00 | 10.29 | Jan 14, 2046 | 6.92 |
| EVRG | EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 41.52 | 0.00 | 13.84 | Apr 15, 2050 | 3.45 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transportation | Fixed Income | 41.47 | 0.00 | 7.70 | Aug 15, 2036 | 6.20 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 41.47 | 0.00 | 8.77 | Apr 17, 2038 | 4.55 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 41.44 | 0.00 | 13.54 | Jun 18, 2050 | 3.75 |
| ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 41.41 | 0.00 | 13.48 | Sep 30, 2049 | 3.55 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 41.41 | 0.00 | 12.21 | Apr 17, 2048 | 4.70 |
| TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 41.41 | 0.00 | 11.44 | May 15, 2044 | 4.35 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | Fixed Income | 41.38 | 0.00 | 14.78 | Jul 01, 2055 | 4.20 |
| DOMO | DOMO INC CLASS B | Information Technology | Equity | 41.38 | 0.00 | 0.00 | nan | 0.00 |
| VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 41.33 | 0.00 | 11.57 | Mar 15, 2045 | 4.90 |
| MDC | SEKISUI HOUSE US INC | Consumer Cyclical | Fixed Income | 41.30 | 0.00 | 9.99 | Jan 15, 2043 | 6.00 |
| L | LOEWS CORPORATION | Insurance | Fixed Income | 41.27 | 0.00 | 11.23 | May 15, 2043 | 4.13 |
| MDV | MODIV INDUSTRIAL INC CLASS C | Real Estate | Equity | 41.27 | 0.00 | 0.00 | nan | 0.00 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 41.24 | 0.00 | 13.30 | Jul 05, 2054 | 5.65 |
| D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 41.24 | 0.00 | 11.24 | Jan 15, 2043 | 4.00 |
| T | AT&T INC | Communications | Fixed Income | 41.16 | 0.00 | 11.94 | Feb 01, 2043 | 3.10 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 41.10 | 0.00 | 12.40 | Mar 27, 2048 | 4.42 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 41.10 | 0.00 | 13.37 | Sep 13, 2047 | 4.00 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 41.08 | 0.00 | 12.19 | Apr 15, 2045 | 3.65 |
| DUK | CAROLINA POWER & LIGHT COMPANY | Electric | Fixed Income | 41.05 | 0.00 | 8.28 | Apr 01, 2038 | 6.30 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 41.05 | 0.00 | 11.75 | Mar 15, 2054 | 6.75 |
| ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 40.99 | 0.00 | 13.17 | Jun 01, 2054 | 5.75 |
| NVCT | NUVECTIS PHARMA INC | Health Care | Equity | 40.96 | 0.00 | 0.00 | nan | 0.00 |
| CDEL | CODELCO INC 144A | Owned No Guarantee | Fixed Income | 40.94 | 0.00 | 14.32 | Jan 15, 2051 | 3.15 |
| NKE | NIKE INC | Consumer Cyclical | Fixed Income | 40.88 | 0.00 | 10.38 | Mar 27, 2040 | 3.25 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN 144A | Owned No Guarantee | Fixed Income | 40.88 | 0.00 | 13.12 | May 04, 2047 | 4.00 |
| OPRX | OPTIMIZERX CORP | Health Care | Equity | 40.86 | 0.00 | 0.00 | nan | 0.00 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 40.83 | 0.00 | 13.44 | Sep 15, 2049 | 4.05 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 40.80 | 0.00 | 12.77 | Apr 01, 2048 | 4.00 |
| MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 40.74 | 0.00 | 13.55 | Sep 15, 2054 | 5.00 |
| NOKIA | NOKIA OYJ | Technology | Fixed Income | 40.74 | 0.00 | 8.60 | May 15, 2039 | 6.63 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 40.71 | 0.00 | 9.84 | Sep 15, 2040 | 5.40 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 40.69 | 0.00 | 11.31 | Jul 15, 2042 | 3.75 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 40.69 | 0.00 | 11.70 | Sep 15, 2045 | 4.90 |
| ECL | ECOLAB INC | Basic Industry | Fixed Income | 40.69 | 0.00 | 10.24 | Dec 08, 2041 | 5.50 |
| RILIN | RELIANCE INDUSTRIES LIMITED 144A | Energy | Fixed Income | 40.69 | 0.00 | 11.66 | Feb 10, 2045 | 4.88 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 40.66 | 0.00 | 7.51 | Jun 01, 2036 | 6.20 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 40.63 | 0.00 | 11.79 | Apr 01, 2046 | 4.50 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 40.60 | 0.00 | 13.40 | Oct 01, 2050 | 3.91 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 40.57 | 0.00 | 15.22 | Sep 15, 2051 | 2.85 |
| WU | WESTERN UNION CO/THE | Technology | Fixed Income | 40.57 | 0.00 | 7.63 | Nov 17, 2036 | 6.20 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 40.55 | 0.00 | 12.13 | May 09, 2047 | 4.50 |
| RMAX | RE MAX HOLDINGS INC CLASS A | Real Estate | Equity | 40.54 | 0.00 | 0.00 | nan | 0.00 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 40.52 | 0.00 | 13.08 | Mar 21, 2049 | 4.50 |
| BEIENT | MEGA ADVANCE INVESTMENTS LTD 144A | Local Authority | Fixed Income | 40.52 | 0.00 | 9.64 | May 12, 2041 | 6.38 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 40.49 | 0.00 | 14.48 | Jun 01, 2051 | 3.25 |
| SNA | SNAP-ON INCORPORATED | Capital Goods | Fixed Income | 40.49 | 0.00 | 14.36 | May 01, 2050 | 3.10 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 40.46 | 0.00 | 11.64 | Nov 15, 2045 | 4.50 |
| BZAI | BLAIZE HOLDINGS INC | Information Technology | Equity | 40.44 | 0.00 | 0.00 | nan | 0.00 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 40.43 | 0.00 | 10.52 | Apr 27, 2042 | 4.63 |
| CMCSA | COMCAST CORPORATION 144A | Communications | Fixed Income | 40.43 | 0.00 | 8.06 | Jan 15, 2037 | 5.17 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 40.43 | 0.00 | 7.67 | Oct 01, 2036 | 5.95 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energy | Fixed Income | 40.43 | 0.00 | 12.73 | Jan 15, 2048 | 4.15 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 40.43 | 0.00 | 14.89 | Jan 20, 2063 | 5.15 |
| DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 40.41 | 0.00 | 13.24 | Sep 15, 2047 | 3.60 |
| GASMSIA | GAS MALAYSIA SDN | Utilities | Equity | 40.35 | 0.00 | 0.00 | nan | 0.00 |
| SIDO | INDUSTRI JAMU DAN FARMASI SIDO MUN | Consumer Staples | Equity | 40.35 | 0.00 | 0.00 | nan | 0.00 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 40.35 | 0.00 | 10.70 | Mar 22, 2042 | 4.75 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Communications | Fixed Income | 40.32 | 0.00 | 10.62 | Mar 06, 2042 | 4.88 |
| OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 40.30 | 0.00 | 12.72 | Dec 01, 2053 | 6.20 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 40.30 | 0.00 | 12.24 | Nov 15, 2046 | 4.30 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 40.27 | 0.00 | 11.01 | Sep 01, 2043 | 5.15 |
| NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 40.27 | 0.00 | 12.06 | Apr 15, 2045 | 3.85 |
| VICI | VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 40.27 | 0.00 | 12.36 | Apr 01, 2054 | 6.13 |
| OKE | ONEOK INC | Energy | Fixed Income | 40.24 | 0.00 | 11.91 | Jul 13, 2047 | 4.95 |
| SYA | SYMETRA LIFE INSURANCE CO 144A | Insurance | Fixed Income | 40.24 | 0.00 | 12.21 | Oct 01, 2055 | 6.55 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 40.18 | 0.00 | 12.81 | Jun 01, 2047 | 3.75 |
| ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 40.16 | 0.00 | 13.48 | Aug 10, 2049 | 3.85 |
| AEE | AMEREN ILLINOIS CO | Electric | Fixed Income | 40.13 | 0.00 | 12.36 | Mar 15, 2046 | 4.15 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 40.13 | 0.00 | 14.56 | May 13, 2050 | 3.35 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 40.10 | 0.00 | 12.68 | Feb 15, 2054 | 5.60 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 40.02 | 0.00 | 12.54 | Jun 15, 2047 | 4.50 |
| SO | MISSISSIPPI POWER CO | Electric | Fixed Income | 40.02 | 0.00 | 10.93 | Mar 15, 2042 | 4.25 |
| XEL | XCEL ENERGY INC | Electric | Fixed Income | 40.02 | 0.00 | 13.75 | Dec 01, 2049 | 3.50 |
| ACR | ACRES COMMERCIAL REALTY CORP | Financials | Equity | 40.02 | 0.00 | 0.00 | nan | 0.00 |
| ALTG | ALTA EQUIPMENT GROUP INC CLASS A | Industrials | Equity | 40.02 | 0.00 | 0.00 | nan | 0.00 |
| LFCR | LIFECORE BIOMEDICAL INC | Health Care | Equity | 40.02 | 0.00 | 0.00 | nan | 0.00 |
| SKIN | BEAUTY HEALTH COMPANY CLASS A CLAS | Consumer Staples | Equity | 40.02 | 0.00 | 0.00 | nan | 0.00 |
| MMM | 3M CO MTN | Capital Goods | Fixed Income | 39.91 | 0.00 | 13.30 | Sep 19, 2046 | 3.13 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 39.88 | 0.00 | 13.91 | Apr 01, 2052 | 3.90 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | Fixed Income | 39.88 | 0.00 | 9.84 | Nov 15, 2041 | 6.00 |
| HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 39.85 | 0.00 | 12.99 | Nov 21, 2047 | 3.81 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 39.85 | 0.00 | 8.44 | Jul 15, 2038 | 6.35 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | Fixed Income | 39.82 | 0.00 | 11.08 | Oct 01, 2042 | 4.00 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energy | Fixed Income | 39.82 | 0.00 | 10.61 | Sep 25, 2043 | 5.95 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 39.82 | 0.00 | 14.55 | May 22, 2064 | 5.60 |
| JILL | J JILL INC | Consumer Discretionary | Equity | 39.81 | 0.00 | 0.00 | nan | 0.00 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 39.79 | 0.00 | 14.34 | Sep 02, 2051 | 3.35 |
| ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 39.77 | 0.00 | 13.12 | May 25, 2051 | 3.95 |
| HUM | HUMANA INC | Insurance | Fixed Income | 39.77 | 0.00 | 10.60 | Dec 01, 2042 | 4.63 |
| CRHID | CRH AMERICA FINANCE INC | Capital Goods | Fixed Income | 39.74 | 0.00 | 13.29 | Jan 09, 2055 | 5.88 |
| DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 39.74 | 0.00 | 14.72 | Mar 01, 2050 | 2.95 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 39.71 | 0.00 | 12.90 | Jun 01, 2048 | 4.13 |
| SUCN | SUNCOR ENERGY INC | Energy | Fixed Income | 39.71 | 0.00 | 8.36 | Jun 15, 2038 | 6.50 |
| SGC | SUPERIOR GROUP OF COMPANIES INC | Consumer Discretionary | Equity | 39.70 | 0.00 | 0.00 | nan | 0.00 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 39.68 | 0.00 | 12.81 | May 06, 2050 | 4.45 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 39.68 | 0.00 | 12.75 | Feb 05, 2050 | 4.38 |
| AEP | AEP TEXAS INC | Electric | Fixed Income | 39.65 | 0.00 | 12.58 | Oct 01, 2047 | 3.80 |
| PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 39.65 | 0.00 | 11.83 | Nov 15, 2045 | 4.35 |
| AMRZ | AMRIZE FINANCE US LLC | Capital Goods | Fixed Income | 39.60 | 0.00 | 12.14 | Sep 22, 2046 | 4.75 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 39.60 | 0.00 | 15.68 | Aug 01, 2052 | 2.70 |
| NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 39.60 | 0.00 | 10.63 | Mar 15, 2042 | 4.88 |
| CNOOC | CNOOC FINANCE (2013) LTD | Owned No Guarantee | Fixed Income | 39.57 | 0.00 | 14.37 | Sep 30, 2049 | 3.30 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 39.57 | 0.00 | 11.05 | Aug 21, 2040 | 2.70 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 39.54 | 0.00 | 12.95 | Nov 15, 2048 | 4.10 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 39.54 | 0.00 | 12.75 | Apr 15, 2054 | 5.75 |
| APA | APA CORP (US) | Energy | Fixed Income | 39.52 | 0.00 | 9.74 | Sep 01, 2040 | 5.10 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 39.52 | 0.00 | 13.19 | Aug 15, 2046 | 3.25 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 39.52 | 0.00 | 14.00 | Mar 07, 2052 | 3.95 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 39.52 | 0.00 | 11.54 | Nov 26, 2041 | 2.88 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | Fixed Income | 39.49 | 0.00 | 11.33 | Jun 01, 2044 | 4.60 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 39.46 | 0.00 | 12.94 | Oct 01, 2054 | 5.70 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 39.40 | 0.00 | 11.08 | Sep 01, 2044 | 5.40 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 39.40 | 0.00 | 13.90 | Dec 01, 2049 | 3.30 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 39.38 | 0.00 | 10.49 | Sep 25, 2040 | 3.73 |
| NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 39.35 | 0.00 | 8.87 | Apr 01, 2039 | 5.96 |
| HYPE9 | HYPERA RIGHTS SA | Health Care | Equity | 39.33 | 0.00 | 0.00 | nan | 0.00 |
| AIA | AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 39.32 | 0.00 | 11.48 | Mar 11, 2044 | 4.88 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 39.32 | 0.00 | 14.02 | Dec 01, 2049 | 3.13 |
| GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 39.29 | 0.00 | 11.48 | Nov 15, 2042 | 3.60 |
| PDEX | PRO DEX INC | Health Care | Equity | 39.28 | 0.00 | 0.00 | nan | 0.00 |
| MCO | MOODYS CORPORATION | Technology | Fixed Income | 39.26 | 0.00 | 14.23 | Feb 25, 2052 | 3.75 |
| DPWDU | DP WORLD PLC MTN 144A | Owned No Guarantee | Fixed Income | 39.24 | 0.00 | 12.34 | Sep 30, 2049 | 4.70 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV 144A | Basic Industry | Fixed Income | 39.21 | 0.00 | 12.81 | Aug 06, 2050 | 4.75 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 39.21 | 0.00 | 14.29 | Nov 01, 2051 | 3.25 |
| TEL | TYCO ELECTRONICS GROUP SA | Capital Goods | Fixed Income | 39.21 | 0.00 | 7.87 | Oct 01, 2037 | 7.13 |
| VTR | VENTAS REALTY LP | Reits | Fixed Income | 39.21 | 0.00 | 12.37 | Apr 15, 2049 | 4.88 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | Fixed Income | 39.18 | 0.00 | 11.32 | Apr 15, 2048 | 5.20 |
| AEP | AEP TEXAS INC | Electric | Fixed Income | 39.10 | 0.00 | 12.88 | May 15, 2052 | 5.25 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 39.10 | 0.00 | 7.85 | Nov 15, 2036 | 5.75 |
| MLP | MAUI LAND AND PINEAPPLE INC | Real Estate | Equity | 39.07 | 0.00 | 0.00 | nan | 0.00 |
| WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 39.01 | 0.00 | 12.20 | Nov 15, 2047 | 4.38 |
| FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 38.99 | 0.00 | 7.96 | Mar 01, 2038 | 8.25 |
| ETR | ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 38.93 | 0.00 | 13.30 | Jun 01, 2049 | 3.85 |
| DTE | DTE ELECTRIC CO | Electric | Fixed Income | 38.90 | 0.00 | 13.06 | Aug 15, 2047 | 3.75 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 38.90 | 0.00 | 14.31 | May 15, 2050 | 2.95 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 38.90 | 0.00 | 11.72 | Apr 15, 2046 | 4.40 |
| WLNDS | WORLDLINE RIGHTS SA | Financials | Equity | 38.85 | 0.00 | 0.00 | Apr 10, 2026 | 1.04 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 38.85 | 0.00 | 11.70 | Aug 15, 2045 | 4.95 |
| AMH | AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 38.79 | 0.00 | 13.38 | Apr 15, 2052 | 4.30 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 38.79 | 0.00 | 9.82 | Nov 15, 2041 | 6.13 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | Fixed Income | 38.79 | 0.00 | 12.14 | Aug 01, 2045 | 4.32 |
| DUK | DUKE ENERGY OHIO INC | Electric | Fixed Income | 38.79 | 0.00 | 12.89 | Apr 01, 2053 | 5.65 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 38.74 | 0.00 | 14.26 | Jan 01, 2050 | 3.15 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 38.74 | 0.00 | 11.05 | Feb 01, 2044 | 5.30 |
| STXS | STEREOTAXIS INC | Health Care | Equity | 38.66 | 0.00 | 0.00 | nan | 0.00 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 38.62 | 0.00 | 14.05 | Dec 01, 2051 | 3.13 |
| PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 38.57 | 0.00 | 10.27 | Sep 01, 2041 | 5.05 |
| PLD | PROLOGIS LP | Reits | Fixed Income | 38.57 | 0.00 | 12.98 | Sep 15, 2048 | 4.38 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | Fixed Income | 38.54 | 0.00 | 14.97 | Oct 01, 2051 | 2.70 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 38.54 | 0.00 | 13.30 | May 01, 2049 | 3.85 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA 144A | Basic Industry | Fixed Income | 38.51 | 0.00 | 11.68 | Apr 30, 2049 | 5.50 |
| EXC | POTOMAC ELECTRIC POWER CO | Electric | Fixed Income | 38.51 | 0.00 | 8.33 | Dec 15, 2038 | 7.90 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 38.48 | 0.00 | 13.34 | Jun 15, 2052 | 5.00 |
| GLW | CORNING INC | Technology | Fixed Income | 38.48 | 0.00 | 12.21 | Nov 15, 2048 | 5.35 |
| PFG | HIGH STREET FUNDING TRUST III 144A | Insurance | Fixed Income | 38.48 | 0.00 | 13.21 | Feb 15, 2055 | 5.81 |
| APTV | APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 38.46 | 0.00 | 12.35 | Mar 15, 2049 | 5.40 |
| DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 38.43 | 0.00 | 15.03 | Aug 15, 2051 | 2.90 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 38.43 | 0.00 | 11.89 | Sep 15, 2045 | 4.87 |
| LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 38.40 | 0.00 | 13.58 | Sep 30, 2049 | 3.50 |
| NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 38.40 | 0.00 | 13.97 | Apr 01, 2052 | 3.85 |
| NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 38.37 | 0.00 | 8.07 | Feb 01, 2037 | 5.65 |
| FE | JERSEY CENTRAL POWER & LIGHT CO | Electric | Fixed Income | 38.37 | 0.00 | 7.98 | Jun 01, 2037 | 6.15 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Insurance | Fixed Income | 38.37 | 0.00 | 13.57 | Jun 11, 2051 | 3.85 |
| OGLETH | OGLETHORPE POWER CORP | Electric | Fixed Income | 38.34 | 0.00 | 9.12 | Nov 01, 2039 | 5.95 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 38.34 | 0.00 | 7.60 | Aug 01, 2036 | 6.10 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 38.26 | 0.00 | 11.48 | Mar 01, 2044 | 4.50 |
| JELD | JELD WEN HOLDING INC | Industrials | Equity | 38.24 | 0.00 | 0.00 | nan | 0.00 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Energy | Fixed Income | 38.23 | 0.00 | 10.98 | Jun 01, 2045 | 5.80 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 38.23 | 0.00 | 12.56 | Mar 15, 2046 | 3.88 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 38.23 | 0.00 | 13.49 | Aug 15, 2049 | 3.80 |
| NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 38.21 | 0.00 | 13.42 | May 13, 2050 | 3.95 |
| OKE | ONEOK INC | Energy | Fixed Income | 38.18 | 0.00 | 13.01 | Mar 15, 2050 | 4.50 |
| CRDF | CARDIFF ONCOLOGY INC | Health Care | Equity | 38.13 | 0.00 | 0.00 | nan | 0.00 |
| MED | MEDIFAST INC | Consumer Staples | Equity | 38.13 | 0.00 | 0.00 | nan | 0.00 |
| PNRG | PRIMEENERGY RESOURCES CORP | Energy | Equity | 38.13 | 0.00 | 0.00 | nan | 0.00 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 38.12 | 0.00 | 9.59 | Mar 01, 2040 | 5.50 |
| XYL | XYLEM INC | Capital Goods | Fixed Income | 38.09 | 0.00 | 12.18 | Nov 01, 2046 | 4.38 |
| COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 38.07 | 0.00 | 12.38 | Sep 01, 2054 | 5.95 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 38.07 | 0.00 | 12.58 | Mar 15, 2048 | 4.20 |
| DG | DOLLAR GENERAL CORP | Consumer Cyclical | Fixed Income | 38.04 | 0.00 | 13.02 | Apr 03, 2050 | 4.13 |
| TTGT | TECHTARGET INC | Communication | Equity | 38.03 | 0.00 | 0.00 | nan | 0.00 |
| TBI | TRUEBLUE INC | Industrials | Equity | 38.03 | 0.00 | 0.00 | nan | 0.00 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Electric | Fixed Income | 38.01 | 0.00 | 13.15 | Oct 15, 2055 | 5.85 |
| BKH | BLACK HILLS CORPORATION | Electric | Fixed Income | 38.01 | 0.00 | 12.33 | Sep 15, 2046 | 4.20 |
| AEP | OHIO POWER CO | Electric | Fixed Income | 37.98 | 0.00 | 13.07 | Jun 01, 2049 | 4.00 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 37.98 | 0.00 | 14.44 | Sep 15, 2049 | 3.00 |
| NOVANT | Novant Health | Consumer Non-Cyclical | Fixed Income | 37.95 | 0.00 | 14.59 | Nov 01, 2051 | 3.17 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 37.95 | 0.00 | 12.05 | Apr 01, 2045 | 3.75 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 37.95 | 0.00 | 12.87 | Jan 15, 2049 | 4.30 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 37.93 | 0.00 | 12.87 | Jun 15, 2048 | 4.10 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 37.93 | 0.00 | 13.79 | Jan 01, 2056 | 5.63 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 37.93 | 0.00 | 13.03 | Mar 07, 2048 | 4.05 |
| TCX | TUCOWS INC | Information Technology | Equity | 37.92 | 0.00 | 0.00 | nan | 0.00 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 37.90 | 0.00 | 11.61 | Nov 15, 2045 | 4.75 |
| MKL | MARKEL GROUP INC | Insurance | Fixed Income | 37.90 | 0.00 | 13.37 | Sep 17, 2050 | 4.15 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 37.90 | 0.00 | 15.00 | Apr 27, 2050 | 2.55 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 37.87 | 0.00 | 15.45 | Sep 15, 2051 | 2.70 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 37.87 | 0.00 | 11.68 | Feb 15, 2052 | 6.26 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 37.84 | 0.00 | 7.79 | Nov 15, 2036 | 5.88 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 37.84 | 0.00 | 14.01 | Nov 15, 2049 | 3.20 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 37.82 | 0.00 | 8.57 | May 15, 2038 | 5.15 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 37.82 | 0.00 | 13.61 | Oct 15, 2054 | 4.95 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 37.82 | 0.00 | 13.63 | Nov 15, 2055 | 5.60 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 37.79 | 0.00 | 8.86 | Apr 01, 2039 | 6.00 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 37.79 | 0.00 | 11.75 | Jun 15, 2045 | 4.38 |
| EPSN | EPSILON ENERGY LTD | Energy | Equity | 37.71 | 0.00 | 0.00 | nan | 0.00 |
| SRBK | SR BANCORP INC | Financials | Equity | 37.71 | 0.00 | 0.00 | nan | 0.00 |
| BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 37.70 | 0.00 | 9.96 | Oct 11, 2041 | 5.80 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | Fixed Income | 37.65 | 0.00 | 11.40 | Nov 02, 2047 | 5.50 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 37.65 | 0.00 | 11.84 | May 15, 2050 | 5.80 |
| VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 37.65 | 0.00 | 13.71 | Jun 01, 2052 | 4.00 |
| SUNMED | SUNWAY HEALTHCARE HOLDINGS | Health Care | Equity | 37.64 | 0.00 | 0.00 | nan | 0.00 |
| AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 37.62 | 0.00 | 13.53 | May 01, 2050 | 3.70 |
| PMTS | CPI CARD GROUP INC | Information Technology | Equity | 37.61 | 0.00 | 0.00 | nan | 0.00 |
| FRD | FRIEDMAN INDUSTRIES INC | Materials | Equity | 37.61 | 0.00 | 0.00 | nan | 0.00 |
| LUCD | LUCID DIAGNOSTICS INC | Health Care | Equity | 37.61 | 0.00 | 0.00 | nan | 0.00 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | Fixed Income | 37.59 | 0.00 | 10.67 | Jul 01, 2042 | 5.00 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 37.54 | 0.00 | 14.98 | Aug 05, 2051 | 2.85 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 37.48 | 0.00 | 11.79 | Jun 15, 2045 | 4.45 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 37.48 | 0.00 | 12.41 | Mar 01, 2046 | 4.05 |
| HUM | HUMANA INC | Insurance | Fixed Income | 37.43 | 0.00 | 11.84 | Mar 15, 2047 | 4.80 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | Fixed Income | 37.40 | 0.00 | 10.35 | Nov 15, 2039 | 3.11 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 37.40 | 0.00 | 12.56 | Apr 15, 2048 | 4.35 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 37.40 | 0.00 | 15.77 | Sep 14, 2051 | 2.63 |
| LRCX | LAM RESEARCH CORPORATION | Technology | Fixed Income | 37.37 | 0.00 | 14.73 | Jun 15, 2050 | 2.88 |
| LMT | LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 37.37 | 0.00 | 9.58 | Jun 01, 2040 | 5.72 |
| CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 37.37 | 0.00 | 7.35 | May 15, 2036 | 6.70 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 37.37 | 0.00 | 11.72 | Oct 23, 2055 | 6.83 |
| CRHID | CRH AMERICA INC. 144A | Capital Goods | Fixed Income | 37.34 | 0.00 | 11.35 | May 18, 2045 | 5.13 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 37.34 | 0.00 | 14.23 | Oct 01, 2060 | 3.80 |
| ORBIA | MEXICHEM SAB DE CV 144A | Basic Industry | Fixed Income | 37.34 | 0.00 | 9.09 | Sep 19, 2042 | 6.75 |
| RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 37.34 | 0.00 | 9.81 | May 15, 2041 | 5.70 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 37.31 | 0.00 | 15.01 | Aug 15, 2051 | 2.95 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 37.31 | 0.00 | 12.75 | Jun 01, 2048 | 4.13 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 37.29 | 0.00 | 11.56 | Oct 15, 2045 | 4.95 |
| AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 37.26 | 0.00 | 13.39 | Jun 15, 2049 | 3.80 |
| SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 37.26 | 0.00 | 12.31 | Nov 15, 2048 | 4.85 |
| KMI | KINDER MORGAN INC | Energy | Fixed Income | 37.23 | 0.00 | 14.17 | Aug 01, 2050 | 3.25 |
| AEP | OHIO POWER CO | Electric | Fixed Income | 37.23 | 0.00 | 12.54 | Apr 01, 2048 | 4.15 |
| LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 37.20 | 0.00 | 13.33 | Jul 31, 2053 | 5.60 |
| PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 37.20 | 0.00 | 12.26 | Jan 26, 2045 | 3.70 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | Financials | Equity | 37.19 | 0.00 | 0.00 | nan | 0.00 |
| KULR | KULR TECHNOLOGY GROUP INC | Industrials | Equity | 37.19 | 0.00 | 0.00 | nan | 0.00 |
| TLSI | TRISALUS LF SC CM A | Health Care | Equity | 37.19 | 0.00 | 0.00 | nan | 0.00 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 37.17 | 0.00 | 13.57 | Apr 01, 2050 | 3.65 |
| AEE | AMEREN ILLINOIS CO | Electric | Fixed Income | 37.15 | 0.00 | 13.08 | Dec 01, 2047 | 3.70 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 37.15 | 0.00 | 11.55 | Oct 01, 2044 | 4.25 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 37.12 | 0.00 | 13.63 | Oct 01, 2053 | 4.98 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 37.06 | 0.00 | 9.48 | Mar 15, 2040 | 5.79 |
| ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 37.01 | 0.00 | 15.17 | Jun 15, 2051 | 2.65 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 37.01 | 0.00 | 13.65 | May 15, 2050 | 3.70 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 37.01 | 0.00 | 11.14 | Dec 15, 2043 | 4.80 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 36.98 | 0.00 | 11.99 | Sep 15, 2045 | 4.38 |
| BALY | BALLY S CORP | Consumer Discretionary | Equity | 36.98 | 0.00 | 0.00 | nan | 0.00 |
| AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 36.95 | 0.00 | 14.23 | Sep 15, 2049 | 3.15 |
| ECL | ECOLAB INC | Basic Industry | Fixed Income | 36.95 | 0.00 | 16.35 | Aug 18, 2055 | 2.75 |
| AEP | OHIO POWER CO | Electric | Fixed Income | 36.95 | 0.00 | 14.68 | Oct 01, 2051 | 2.90 |
| SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 36.95 | 0.00 | 14.14 | Mar 12, 2050 | 3.35 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 36.92 | 0.00 | 12.07 | Jan 02, 2046 | 4.30 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 36.87 | 0.00 | 13.81 | Apr 15, 2050 | 3.35 |
| AES | DAYTON POWER AND LIGHT CO | Electric | Fixed Income | 36.84 | 0.00 | 13.10 | Jun 15, 2049 | 3.95 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 36.78 | 0.00 | 14.18 | Mar 15, 2052 | 3.85 |
| KLTR | KALTURA INC | Information Technology | Equity | 36.77 | 0.00 | 0.00 | nan | 0.00 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 36.76 | 0.00 | 14.96 | May 28, 2051 | 3.00 |
| DTE | DTE ELECTRIC CO | Electric | Fixed Income | 36.70 | 0.00 | 12.38 | Mar 15, 2045 | 3.70 |
| NNN | NNN REIT INC | Reits | Fixed Income | 36.70 | 0.00 | 14.11 | Apr 15, 2050 | 3.10 |
| RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 36.67 | 0.00 | 14.63 | Mar 01, 2050 | 3.05 |
| ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 36.64 | 0.00 | 9.26 | Mar 30, 2039 | 4.50 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Natural Gas | Fixed Income | 36.64 | 0.00 | 14.42 | Sep 30, 2051 | 3.15 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 36.62 | 0.00 | 10.60 | Mar 26, 2042 | 4.54 |
| DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 36.62 | 0.00 | 12.79 | Jun 01, 2047 | 3.92 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 36.62 | 0.00 | 12.72 | May 15, 2048 | 4.15 |
| UNM | UNUM GROUP 144A | Insurance | Fixed Income | 36.59 | 0.00 | 10.62 | Aug 15, 2041 | 4.05 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 36.53 | 0.00 | 15.23 | May 01, 2050 | 2.45 |
| LIFEVT | MAPLE GROVE FUNDING TRUST I 144A | Insurance | Fixed Income | 36.53 | 0.00 | 13.30 | Aug 15, 2051 | 4.16 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 36.51 | 0.00 | 13.84 | Oct 01, 2049 | 3.25 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 36.48 | 0.00 | 15.18 | Aug 01, 2118 | 5.10 |
| ALDX | ALDEYRA THERAPEUTICS INC | Health Care | Equity | 36.46 | 0.00 | 0.00 | nan | 0.00 |
| CXDO | CREXENDO INC | Information Technology | Equity | 36.46 | 0.00 | 0.00 | nan | 0.00 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 36.45 | 0.00 | 11.16 | Apr 01, 2043 | 4.10 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 36.42 | 0.00 | 10.67 | Dec 01, 2045 | 7.75 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 36.42 | 0.00 | 13.87 | Apr 15, 2050 | 3.38 |
| EQH | PINE STREET TRUST II 144A | Insurance | Fixed Income | 36.42 | 0.00 | 12.01 | Feb 15, 2049 | 5.57 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 36.39 | 0.00 | 14.54 | Oct 01, 2051 | 3.05 |
| PH | PARKER HANNIFIN CORPORATION MTN | Capital Goods | Fixed Income | 36.39 | 0.00 | 8.46 | May 15, 2038 | 6.25 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 36.39 | 0.00 | 14.07 | Sep 10, 2051 | 3.50 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 36.39 | 0.00 | 11.23 | Aug 15, 2044 | 5.15 |
| DIS | TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 36.37 | 0.00 | 11.43 | Dec 01, 2042 | 3.70 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 36.31 | 0.00 | 14.81 | Feb 07, 2050 | 2.88 |
| ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 36.28 | 0.00 | 13.48 | Sep 15, 2054 | 5.55 |
| PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 36.28 | 0.00 | 13.07 | Jun 01, 2054 | 5.50 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 36.25 | 0.00 | 13.69 | Aug 01, 2054 | 5.30 |
| NXPI | NXP BV | Technology | Fixed Income | 36.23 | 0.00 | 11.44 | Feb 15, 2042 | 3.13 |
| ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 36.20 | 0.00 | 12.64 | Mar 15, 2048 | 4.50 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 36.20 | 0.00 | 13.29 | Sep 15, 2047 | 3.60 |
| CSX | CSX CORP | Transportation | Fixed Income | 36.17 | 0.00 | 13.02 | Mar 15, 2049 | 4.50 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 36.17 | 0.00 | 12.86 | Feb 15, 2048 | 4.05 |
| PCP | PRECISION CASTPARTS CORP. | Capital Goods | Fixed Income | 36.17 | 0.00 | 11.41 | Jan 15, 2043 | 3.90 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 36.17 | 0.00 | 16.21 | Nov 20, 2060 | 3.00 |
| NNN | NNN REIT INC | Reits | Fixed Income | 36.12 | 0.00 | 14.76 | Apr 15, 2052 | 3.00 |
| TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 36.12 | 0.00 | 14.14 | Aug 16, 2052 | 4.10 |
| WRB | WR BERKLEY CORPORATION | Insurance | Fixed Income | 36.09 | 0.00 | 13.38 | May 12, 2050 | 4.00 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 36.06 | 0.00 | 14.82 | Feb 01, 2055 | 3.88 |
| BSET | BASSETT FURNITURE INDUSTRIES INC | Consumer Discretionary | Equity | 36.04 | 0.00 | 0.00 | nan | 0.00 |
| NODK | NI HOLDINGS INC | Financials | Equity | 36.04 | 0.00 | 0.00 | nan | 0.00 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 36.03 | 0.00 | 11.57 | Aug 15, 2042 | 3.40 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 36.03 | 0.00 | 13.98 | May 15, 2050 | 3.30 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 36.03 | 0.00 | 12.07 | Aug 25, 2045 | 4.30 |
| MTNA | ARCELORMITTAL SA | Basic Industry | Fixed Income | 36.00 | 0.00 | 9.44 | Mar 01, 2041 | 6.75 |
| MAYOCL | Mayo Clinic | Consumer Non-Cyclical | Fixed Income | 36.00 | 0.00 | 16.32 | Nov 15, 2061 | 3.20 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 35.95 | 0.00 | 7.49 | Jun 01, 2036 | 6.25 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | Fixed Income | 35.95 | 0.00 | 14.95 | Sep 15, 2050 | 2.80 |
| EML | EASTERN | Industrials | Equity | 35.93 | 0.00 | 0.00 | nan | 0.00 |
| KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 35.92 | 0.00 | 12.57 | Sep 01, 2047 | 4.45 |
| OGLETH | OGLETHORPE POWER CORP | Electric | Fixed Income | 35.89 | 0.00 | 12.76 | Sep 01, 2050 | 5.25 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 35.89 | 0.00 | 8.22 | Jun 15, 2039 | 9.25 |
| DCH | DAUCH CORP | Consumer Discretionary | Equity | 35.86 | 0.00 | 0.00 | nan | 0.00 |
| NVDA | NVIDIA CORPORATION | Technology | Fixed Income | 35.86 | 0.00 | 15.80 | Apr 01, 2060 | 3.70 |
| CNALN | CENTRICA PLC 144A | Natural Gas | Fixed Income | 35.84 | 0.00 | 10.52 | Oct 16, 2043 | 5.38 |
| CNL | CLECO CORPORATE HOLDINGS LLC | Electric | Fixed Income | 35.84 | 0.00 | 11.45 | May 01, 2046 | 4.97 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 35.84 | 0.00 | 12.58 | May 15, 2050 | 5.25 |
| LAW | CS DISCO INC | Information Technology | Equity | 35.83 | 0.00 | 0.00 | nan | 0.00 |
| SNA | SNAP-ON INCORPORATED | Capital Goods | Fixed Income | 35.81 | 0.00 | 13.02 | Mar 01, 2048 | 4.10 |
| KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 35.78 | 0.00 | 13.62 | Feb 25, 2050 | 3.63 |
| NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 35.78 | 0.00 | 9.90 | Nov 15, 2041 | 5.75 |
| ADI | ANALOG DEVICES INC | Technology | Fixed Income | 35.75 | 0.00 | 13.44 | Apr 01, 2054 | 5.30 |
| LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 35.75 | 0.00 | 12.77 | Sep 15, 2046 | 3.70 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Electric | Fixed Income | 35.73 | 0.00 | 11.99 | Apr 26, 2047 | 4.75 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 35.73 | 0.00 | 13.74 | Oct 15, 2058 | 4.95 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 35.73 | 0.00 | 12.04 | Jan 25, 2047 | 5.00 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 35.67 | 0.00 | 9.60 | Jul 15, 2040 | 5.40 |
| ORBIA | MEXICHEM SAB DE CV 144A | Basic Industry | Fixed Income | 35.61 | 0.00 | 10.36 | Jan 15, 2048 | 5.50 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 35.59 | 0.00 | 14.17 | Feb 15, 2050 | 3.30 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 35.56 | 0.00 | 14.47 | May 15, 2058 | 4.50 |
| ELV | WELLPOINT INC | Insurance | Fixed Income | 35.56 | 0.00 | 13.58 | Aug 15, 2054 | 4.85 |
| CSX | CSX CORP | Transportation | Fixed Income | 35.50 | 0.00 | 15.54 | May 15, 2051 | 2.50 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 35.50 | 0.00 | 10.64 | Nov 01, 2042 | 4.70 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 35.50 | 0.00 | 12.81 | Jun 15, 2048 | 4.22 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 35.47 | 0.00 | 13.88 | May 15, 2050 | 3.35 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 35.47 | 0.00 | 14.13 | Aug 01, 2049 | 3.20 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 35.39 | 0.00 | 13.60 | Sep 10, 2050 | 3.95 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 35.39 | 0.00 | 10.04 | Sep 01, 2041 | 5.63 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | Fixed Income | 35.39 | 0.00 | 12.45 | Feb 15, 2045 | 3.44 |
| BIMBOA | BIMBO BAKERIES USA INC 144A | Consumer Non-Cyclical | Fixed Income | 35.36 | 0.00 | 13.64 | May 17, 2051 | 4.00 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 35.36 | 0.00 | 11.33 | May 05, 2041 | 2.88 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 35.36 | 0.00 | 11.47 | Mar 18, 2043 | 4.20 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 35.36 | 0.00 | 11.33 | Sep 15, 2042 | 3.75 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 35.34 | 0.00 | 11.31 | Apr 16, 2043 | 4.02 |
| BWA | BORGWARNER INC | Consumer Cyclical | Fixed Income | 35.34 | 0.00 | 11.81 | Mar 15, 2045 | 4.38 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 35.34 | 0.00 | 13.42 | Aug 01, 2053 | 5.45 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 35.34 | 0.00 | 12.89 | Sep 10, 2048 | 4.50 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Insurance | Fixed Income | 35.34 | 0.00 | 12.29 | Jan 15, 2049 | 5.15 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 35.34 | 0.00 | 13.00 | Sep 12, 2047 | 3.95 |
| NGPLCO | NGPL PIPECO LLC 144A | Energy | Fixed Income | 35.31 | 0.00 | 7.85 | Dec 15, 2037 | 7.77 |
| BRO | BROWN & BROWN INC | Insurance | Fixed Income | 35.28 | 0.00 | 13.11 | Mar 17, 2052 | 4.95 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 35.28 | 0.00 | 11.84 | Jul 15, 2045 | 4.50 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 35.28 | 0.00 | 14.32 | Sep 15, 2049 | 3.10 |
| DUK | DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 35.25 | 0.00 | 14.62 | Apr 01, 2050 | 2.75 |
| SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 35.25 | 0.00 | 10.11 | Sep 01, 2040 | 4.75 |
| ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 35.22 | 0.00 | 13.57 | Sep 15, 2052 | 4.95 |
| NOVANT | Novant Health | Consumer Non-Cyclical | Fixed Income | 35.20 | 0.00 | 16.06 | Nov 01, 2061 | 3.32 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 35.20 | 0.00 | 10.93 | Sep 15, 2042 | 4.63 |
| BIMBOA | GRUPO BIMBO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 35.17 | 0.00 | 11.29 | Jun 27, 2044 | 4.88 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 35.17 | 0.00 | 10.95 | May 01, 2042 | 3.95 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 35.14 | 0.00 | 11.41 | Apr 15, 2044 | 4.30 |
| EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 35.14 | 0.00 | 9.46 | Nov 15, 2039 | 5.25 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 35.08 | 0.00 | 14.04 | Sep 15, 2049 | 3.38 |
| ACAFP | CREDIT AGRICOLE SA 144A | Banking | Fixed Income | 35.08 | 0.00 | 11.12 | Jan 11, 2041 | 2.81 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 35.06 | 0.00 | 12.87 | Dec 01, 2052 | 5.67 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 35.06 | 0.00 | 13.09 | Jun 15, 2049 | 4.10 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 35.03 | 0.00 | 15.04 | Aug 25, 2051 | 2.90 |
| TSCOLN | TESCO PLC 144A | Consumer Non-Cyclical | Fixed Income | 35.03 | 0.00 | 8.13 | Nov 15, 2037 | 6.15 |
| D | DOMINION RESOURCES INC/VA | Electric | Fixed Income | 34.97 | 0.00 | 11.37 | Dec 01, 2044 | 4.70 |
| MPLX | MPLX LP | Energy | Fixed Income | 34.97 | 0.00 | 12.83 | Mar 01, 2053 | 5.65 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 34.95 | 0.00 | 13.39 | Aug 15, 2055 | 5.90 |
| BA | BOEING CO | Capital Goods | Fixed Income | 34.92 | 0.00 | 9.26 | Mar 01, 2038 | 3.55 |
| GLW | CORNING INC | Technology | Fixed Income | 34.92 | 0.00 | 10.72 | Mar 15, 2042 | 4.75 |
| GLW | CORNING INC | Technology | Fixed Income | 34.89 | 0.00 | 13.38 | Nov 15, 2049 | 3.90 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 34.89 | 0.00 | 10.69 | Mar 10, 2040 | 3.00 |
| ONEW | ONEWATER MARINE CLASS A INC | Consumer Discretionary | Equity | 34.88 | 0.00 | 0.00 | nan | 0.00 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 34.83 | 0.00 | 16.03 | Dec 01, 2061 | 3.20 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Electric | Fixed Income | 34.83 | 0.00 | 11.04 | Jun 15, 2043 | 4.60 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | Fixed Income | 34.78 | 0.00 | 8.40 | Sep 15, 2038 | 7.50 |
| TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 34.75 | 0.00 | 8.87 | Mar 06, 2038 | 4.67 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 34.75 | 0.00 | 15.74 | May 20, 2061 | 3.55 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 34.72 | 0.00 | 11.75 | Apr 01, 2046 | 4.55 |
| C | CITIGROUP INC | Banking | Fixed Income | 34.69 | 0.00 | 15.61 | Feb 15, 2098 | 6.88 |
| BOOM | DMC GLOBAL INC | Energy | Equity | 34.67 | 0.00 | 0.00 | nan | 0.00 |
| ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 34.67 | 0.00 | 11.11 | Jun 15, 2043 | 4.50 |
| COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 34.67 | 0.00 | 13.20 | Jun 15, 2051 | 3.60 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 34.67 | 0.00 | 13.06 | May 15, 2052 | 5.05 |
| ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 34.61 | 0.00 | 13.97 | Feb 01, 2052 | 3.65 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 34.61 | 0.00 | 7.96 | Jun 15, 2037 | 6.38 |
| 2704 | THE AMBASSADOR HOTEL LTD | Consumer Discretionary | Equity | 34.58 | 0.00 | 0.00 | nan | 0.00 |
| CRHID | CRH AMERICA FINANCE INC 144A | Capital Goods | Fixed Income | 34.55 | 0.00 | 12.29 | May 09, 2047 | 4.40 |
| AEP | INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 34.55 | 0.00 | 12.89 | Jul 01, 2047 | 3.75 |
| NNN | NNN REIT INC | Reits | Fixed Income | 34.55 | 0.00 | 13.96 | Apr 15, 2051 | 3.50 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 34.47 | 0.00 | 15.16 | Mar 15, 2052 | 3.00 |
| AHSCRP | AHS HOSP CORP | Consumer Non-Cyclical | Fixed Income | 34.44 | 0.00 | 11.62 | Jul 01, 2045 | 5.02 |
| EVRG | EVERGY METRO INC | Electric | Fixed Income | 34.44 | 0.00 | 12.96 | Apr 01, 2049 | 4.13 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 34.39 | 0.00 | 13.09 | May 15, 2049 | 4.10 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 34.36 | 0.00 | 13.31 | Dec 01, 2054 | 5.55 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 34.36 | 0.00 | 14.21 | Apr 01, 2054 | 4.13 |
| VTR | VENTAS REALTY LP | Reits | Fixed Income | 34.36 | 0.00 | 10.48 | Sep 30, 2043 | 5.70 |
| AET | AETNA INC | Insurance | Fixed Income | 34.30 | 0.00 | 10.51 | May 15, 2042 | 4.50 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 34.30 | 0.00 | 10.45 | Apr 15, 2042 | 4.45 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 34.28 | 0.00 | 8.64 | Feb 01, 2039 | 6.75 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 34.28 | 0.00 | 13.25 | Mar 15, 2055 | 6.00 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 34.22 | 0.00 | 10.46 | Dec 01, 2041 | 4.55 |
| SPGI | S&P GLOBAL INC | Technology | Fixed Income | 34.19 | 0.00 | 15.79 | Mar 01, 2062 | 3.90 |
| OC | OWENS CORNING | Capital Goods | Fixed Income | 34.14 | 0.00 | 12.55 | Jan 30, 2048 | 4.40 |
| TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Electric | Fixed Income | 34.14 | 0.00 | 9.34 | Jun 15, 2040 | 6.00 |
| MASSIN | Massachusetts Institute of Technol | Industrial Other | Fixed Income | 34.08 | 0.00 | 16.05 | Jul 01, 2051 | 2.29 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 34.08 | 0.00 | 12.90 | Aug 15, 2046 | 3.40 |
| LWAY | LIFEWAY FOODS INC | Consumer Staples | Equity | 34.05 | 0.00 | 0.00 | nan | 0.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 34.03 | 0.00 | 14.76 | Feb 22, 2064 | 5.65 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 34.03 | 0.00 | 13.76 | Mar 25, 2050 | 4.20 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 34.00 | 0.00 | 10.97 | Mar 15, 2042 | 4.20 |
| HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 34.00 | 0.00 | 10.42 | Nov 15, 2041 | 4.50 |
| PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | Fixed Income | 33.97 | 0.00 | 10.55 | Mar 15, 2042 | 5.00 |
| WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 33.97 | 0.00 | 14.43 | Aug 15, 2051 | 3.13 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 33.94 | 0.00 | 10.76 | Mar 15, 2042 | 4.38 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 33.91 | 0.00 | 14.97 | Jan 15, 2051 | 2.70 |
| FNWD | FINWARD BANCORP | Financials | Equity | 33.84 | 0.00 | 0.00 | nan | 0.00 |
| NKTX | NKARTA INC | Health Care | Equity | 33.84 | 0.00 | 0.00 | nan | 0.00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 33.83 | 0.00 | 14.87 | Jul 02, 2064 | 4.95 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 33.83 | 0.00 | 13.99 | Mar 18, 2056 | 5.70 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Insurance | Fixed Income | 33.80 | 0.00 | 14.92 | Sep 17, 2051 | 3.08 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 33.77 | 0.00 | 11.21 | Jan 15, 2043 | 4.15 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 33.77 | 0.00 | 11.53 | Oct 15, 2044 | 4.40 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 33.75 | 0.00 | 12.13 | Sep 15, 2045 | 4.38 |
| WELL | WELLTOWER OP LLC | Reits | Fixed Income | 33.72 | 0.00 | 9.60 | Mar 15, 2041 | 6.50 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 33.69 | 0.00 | 7.53 | Jun 15, 2036 | 6.20 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Electric | Fixed Income | 33.69 | 0.00 | 12.19 | May 01, 2046 | 4.05 |
| T | AT&T INC | Communications | Fixed Income | 33.66 | 0.00 | 13.29 | Apr 30, 2056 | 6.00 |
| ABXCN | BARRICK GOLD CORP | Basic Industry | Fixed Income | 33.64 | 0.00 | 10.27 | Apr 01, 2042 | 5.25 |
| SBFG | SB FINANCIAL GROUP INC | Financials | Equity | 33.63 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 33.61 | 0.00 | 12.50 | Apr 15, 2048 | 4.60 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 33.58 | 0.00 | 13.92 | May 01, 2050 | 3.45 |
| D | DOMINION ENERGY INC | Electric | Fixed Income | 33.55 | 0.00 | 12.74 | Mar 15, 2049 | 4.60 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 33.55 | 0.00 | 13.47 | Feb 15, 2050 | 3.95 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Discretionary | Equity | 33.52 | 0.00 | 0.00 | nan | 0.00 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 33.52 | 0.00 | 13.57 | Apr 27, 2051 | 3.88 |
| NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 33.52 | 0.00 | 9.64 | Dec 01, 2040 | 5.63 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 33.52 | 0.00 | 12.35 | Apr 01, 2047 | 4.15 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 33.44 | 0.00 | 12.13 | Feb 01, 2045 | 3.60 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 33.41 | 0.00 | 8.04 | Nov 01, 2037 | 6.63 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 33.38 | 0.00 | 8.87 | May 15, 2039 | 6.25 |
| AEP | AEP TEXAS INC | Electric | Fixed Income | 33.36 | 0.00 | 12.79 | May 01, 2049 | 4.15 |
| ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 33.36 | 0.00 | 13.73 | May 15, 2052 | 3.45 |
| GWW | WW GRAINGER INC | Capital Goods | Fixed Income | 33.36 | 0.00 | 12.59 | May 15, 2046 | 3.75 |
| GL | HENNEMAN TRUST 144A | Insurance | Fixed Income | 33.36 | 0.00 | 12.36 | May 15, 2055 | 6.58 |
| BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 33.36 | 0.00 | 7.23 | Apr 01, 2036 | 6.65 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 33.36 | 0.00 | 12.85 | May 01, 2048 | 4.05 |
| WRB | WR BERKLEY CORP | Insurance | Fixed Income | 33.33 | 0.00 | 7.88 | Feb 15, 2037 | 6.25 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 33.33 | 0.00 | 13.80 | Nov 01, 2049 | 3.40 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 33.27 | 0.00 | 11.48 | Dec 15, 2044 | 4.60 |
| VRT | VERTIV HOLDINGS CO | Capital Goods | Fixed Income | 33.27 | 0.00 | 11.43 | Mar 15, 2046 | 5.65 |
| T | AT&T INC | Communications | Fixed Income | 33.22 | 0.00 | 15.51 | Feb 01, 2061 | 3.50 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 33.22 | 0.00 | 7.55 | Oct 01, 2036 | 6.35 |
| PH | PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 33.22 | 0.00 | 12.73 | Mar 01, 2047 | 4.10 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 33.19 | 0.00 | 9.86 | Oct 23, 2043 | 6.63 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 33.19 | 0.00 | 13.04 | Jan 22, 2050 | 4.25 |
| TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 33.19 | 0.00 | 12.85 | Jun 15, 2049 | 4.45 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 33.16 | 0.00 | 14.18 | Nov 15, 2063 | 6.40 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 33.16 | 0.00 | 7.82 | Feb 01, 2037 | 6.50 |
| OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 33.16 | 0.00 | 13.67 | Aug 01, 2050 | 3.75 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 33.16 | 0.00 | 7.88 | Dec 01, 2036 | 5.70 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 33.13 | 0.00 | 13.19 | Sep 15, 2048 | 4.13 |
| MCO | MOODYS CORPORATION | Technology | Fixed Income | 33.13 | 0.00 | 11.55 | Aug 19, 2041 | 2.75 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 33.13 | 0.00 | 10.44 | Aug 15, 2041 | 4.50 |
| VRSK | VERISK ANALYTICS INC | Technology | Fixed Income | 33.13 | 0.00 | 13.63 | May 15, 2050 | 3.63 |
| BA | BOEING CO | Capital Goods | Fixed Income | 33.11 | 0.00 | 9.83 | Mar 01, 2039 | 3.50 |
| GE | GENERAL ELECTRIC CO | Capital Goods | Fixed Income | 33.11 | 0.00 | 11.66 | Mar 11, 2044 | 4.50 |
| LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 33.11 | 0.00 | 11.39 | Apr 27, 2045 | 5.05 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 33.11 | 0.00 | 15.38 | Jul 16, 2050 | 2.45 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 33.08 | 0.00 | 11.76 | Aug 01, 2045 | 4.55 |
| DUK | DUKE ENERGY INDIANA INC | Electric | Fixed Income | 33.05 | 0.00 | 10.98 | Jul 15, 2043 | 4.90 |
| JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | Fixed Income | 33.02 | 0.00 | 13.55 | May 28, 2051 | 3.75 |
| PNBK | PATRIOT NATIONAL BANCORP INC | Financials | Equity | 33.00 | 0.00 | 0.00 | nan | 0.00 |
| LZM | LIFEZONE METALS LTD | Materials | Equity | 33.00 | 0.00 | 0.00 | nan | 0.00 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 32.99 | 0.00 | 12.35 | Jun 15, 2047 | 4.37 |
| MNMUTC | SECURIAN FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 32.97 | 0.00 | 12.21 | Apr 15, 2048 | 4.80 |
| Y | TRANSATLANTIC HOLDINGS INC | Insurance | Fixed Income | 32.97 | 0.00 | 8.60 | Nov 30, 2039 | 8.00 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | Electric | Fixed Income | 32.94 | 0.00 | 11.32 | Jul 12, 2041 | 2.88 |
| HIG | HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 32.94 | 0.00 | 9.76 | Oct 01, 2041 | 6.10 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 32.91 | 0.00 | 15.20 | Aug 08, 2056 | 3.95 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 32.91 | 0.00 | 11.31 | Sep 15, 2042 | 3.90 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 32.88 | 0.00 | 13.13 | Sep 15, 2046 | 3.54 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 32.88 | 0.00 | 14.54 | Nov 15, 2052 | 3.75 |
| DUK | DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 32.83 | 0.00 | 11.31 | Mar 30, 2044 | 4.38 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 32.80 | 0.00 | 15.58 | Aug 12, 2051 | 2.63 |
| SPWR | SUNPOWER INC | Industrials | Equity | 32.79 | 0.00 | 0.00 | nan | 0.00 |
| NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 32.74 | 0.00 | 11.22 | Apr 15, 2045 | 4.88 |
| NUE | NUCOR CORP | Basic Industry | Fixed Income | 32.74 | 0.00 | 10.89 | Aug 01, 2043 | 5.20 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 32.72 | 0.00 | 11.78 | Feb 15, 2045 | 4.50 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 32.72 | 0.00 | 14.70 | Jun 03, 2051 | 3.05 |
| ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 32.69 | 0.00 | 13.40 | Sep 15, 2052 | 5.00 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 32.69 | 0.00 | 11.34 | Mar 15, 2043 | 3.90 |
| FF | FUTUREFUEL CORP | Energy | Equity | 32.68 | 0.00 | 0.00 | nan | 0.00 |
| NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 32.63 | 0.00 | 9.52 | Jan 15, 2041 | 6.13 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 32.63 | 0.00 | 12.42 | Jan 15, 2047 | 4.20 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 32.63 | 0.00 | 10.00 | Oct 25, 2040 | 5.00 |
| NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 32.60 | 0.00 | 11.74 | Oct 01, 2044 | 4.05 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 32.60 | 0.00 | 8.44 | Mar 15, 2039 | 8.45 |
| SMID | SMITH MIDLAND CORP | Materials | Equity | 32.58 | 0.00 | 0.00 | nan | 0.00 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 32.52 | 0.00 | 14.71 | Jun 15, 2050 | 2.90 |
| RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 32.49 | 0.00 | 13.58 | Nov 15, 2049 | 3.70 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 32.49 | 0.00 | 12.50 | May 15, 2046 | 3.75 |
| OFLX | OMEGA FLEX INC | Industrials | Equity | 32.47 | 0.00 | 0.00 | nan | 0.00 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 32.46 | 0.00 | 11.35 | Apr 29, 2043 | 3.88 |
| PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 32.46 | 0.00 | 11.45 | Apr 25, 2044 | 4.35 |
| TRICN | TR FINANCE LLC | Technology | Fixed Income | 32.46 | 0.00 | 9.17 | Apr 15, 2040 | 5.85 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 32.44 | 0.00 | 12.74 | Mar 04, 2049 | 4.49 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Consumer Non-Cyclical | Fixed Income | 32.44 | 0.00 | 12.68 | Mar 26, 2056 | 6.63 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 32.44 | 0.00 | 14.54 | Mar 15, 2053 | 3.70 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Electric | Fixed Income | 32.41 | 0.00 | 12.50 | Jun 15, 2047 | 4.20 |
| AEP | SOUTHWESTERN ELEC POWER | Electric | Fixed Income | 32.41 | 0.00 | 9.32 | Mar 15, 2040 | 6.20 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 32.38 | 0.00 | 14.94 | Feb 12, 2055 | 4.00 |
| FE | OHIO EDISON COMPANY | Electric | Fixed Income | 32.38 | 0.00 | 7.45 | Jul 15, 2036 | 6.88 |
| CRMT | AMERICAS CAR MART INC | Consumer Discretionary | Equity | 32.37 | 0.00 | 0.00 | nan | 0.00 |
| ELA | ENVELA CORP | Consumer Discretionary | Equity | 32.37 | 0.00 | 0.00 | nan | 0.00 |
| VMI | VALMONT INDUSTRIES INC | Capital Goods | Fixed Income | 32.35 | 0.00 | 11.03 | Oct 01, 2044 | 5.00 |
| RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 32.30 | 0.00 | 11.01 | Mar 15, 2043 | 4.50 |
| JYNT | JOINT CORP | Health Care | Equity | 32.27 | 0.00 | 0.00 | nan | 0.00 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 32.27 | 0.00 | 14.10 | Feb 15, 2052 | 3.63 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 32.27 | 0.00 | 10.47 | Mar 19, 2040 | 3.50 |
| MRK | MERCK AND CO. INC. | Consumer Non-Cyclical | Fixed Income | 32.16 | 0.00 | 9.11 | Jun 30, 2039 | 5.85 |
| FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 32.16 | 0.00 | 12.42 | Dec 01, 2048 | 4.85 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 32.13 | 0.00 | 14.71 | Jul 15, 2051 | 3.13 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 32.07 | 0.00 | 10.22 | Jun 15, 2043 | 5.90 |
| WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 32.07 | 0.00 | 15.43 | Nov 15, 2050 | 2.50 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP CLASS A | Industrials | Equity | 32.06 | 0.00 | 0.00 | nan | 0.00 |
| AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 32.05 | 0.00 | 8.04 | Aug 15, 2037 | 6.70 |
| CVX | CHEVRON USA INC | Energy | Fixed Income | 32.05 | 0.00 | 9.80 | Mar 01, 2041 | 6.00 |
| CLECLI | CLEVELAND CLINIC FOUNDATION | Consumer Non-Cyclical | Fixed Income | 32.05 | 0.00 | 16.57 | Jan 01, 2114 | 4.86 |
| COR | CENCORA INC | Consumer Non-Cyclical | Fixed Income | 32.02 | 0.00 | 12.68 | Dec 15, 2047 | 4.30 |
| AON | AON CORP | Insurance | Fixed Income | 32.02 | 0.00 | 15.00 | Aug 23, 2051 | 2.90 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 31.99 | 0.00 | 12.27 | Mar 15, 2048 | 5.00 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 31.99 | 0.00 | 15.58 | May 13, 2060 | 3.80 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 31.96 | 0.00 | 11.07 | Jul 15, 2043 | 4.75 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 31.91 | 0.00 | 12.45 | Dec 01, 2046 | 4.00 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | Fixed Income | 31.91 | 0.00 | 15.41 | Jul 01, 2055 | 3.38 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 31.88 | 0.00 | 13.50 | Mar 15, 2054 | 5.50 |
| STRW | STRAWBERRY FIELDS REIT INC | Real Estate | Equity | 31.85 | 0.00 | 0.00 | nan | 0.00 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 31.85 | 0.00 | 12.80 | Sep 30, 2047 | 3.80 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 31.85 | 0.00 | 13.63 | Mar 15, 2053 | 5.13 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 31.82 | 0.00 | 11.64 | Jul 10, 2045 | 4.80 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 31.80 | 0.00 | 12.63 | Nov 01, 2046 | 3.64 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 31.77 | 0.00 | 13.39 | Feb 14, 2059 | 6.20 |
| LARK | LANDMARK BANCORP INC | Financials | Equity | 31.74 | 0.00 | 0.00 | nan | 0.00 |
| SO | SOUTHERN POWER CO | Electric | Fixed Income | 31.71 | 0.00 | 10.83 | Jul 15, 2043 | 5.25 |
| GLPI | GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 31.68 | 0.00 | 12.74 | Sep 15, 2054 | 6.25 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 31.68 | 0.00 | 12.64 | Nov 15, 2048 | 4.40 |
| PH | PARKER HANNIFIN CORPORATION MTN | Capital Goods | Fixed Income | 31.66 | 0.00 | 11.65 | Nov 21, 2044 | 4.45 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 31.60 | 0.00 | 14.15 | Feb 10, 2063 | 5.75 |
| WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 31.60 | 0.00 | 12.15 | Mar 01, 2045 | 4.10 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | Fixed Income | 31.55 | 0.00 | 13.21 | Aug 01, 2047 | 3.70 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Capital Goods | Fixed Income | 31.55 | 0.00 | 8.45 | Jan 09, 2038 | 5.40 |
| SPGI | S&P GLOBAL INC | Technology | Fixed Income | 31.52 | 0.00 | 14.06 | Dec 01, 2049 | 3.25 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 31.52 | 0.00 | 13.22 | Jun 15, 2055 | 6.00 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 31.49 | 0.00 | 13.78 | Sep 10, 2049 | 3.50 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 31.46 | 0.00 | 10.01 | Feb 01, 2042 | 5.80 |
| ACNT | ASCENT INDUSTRIES | Materials | Equity | 31.43 | 0.00 | 0.00 | nan | 0.00 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 31.43 | 0.00 | 12.34 | Mar 01, 2045 | 3.70 |
| GLPI | GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 31.43 | 0.00 | 8.04 | Nov 01, 2037 | 5.75 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 31.41 | 0.00 | 13.65 | Dec 01, 2049 | 3.50 |
| OKE | ONEOK INC | Energy | Fixed Income | 31.41 | 0.00 | 10.62 | Oct 15, 2043 | 5.15 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 31.41 | 0.00 | 8.00 | Mar 15, 2037 | 6.27 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 31.38 | 0.00 | 13.12 | Mar 15, 2049 | 4.30 |
| SPGI | S&P GLOBAL INC | Technology | Fixed Income | 31.38 | 0.00 | 17.75 | Aug 15, 2060 | 2.30 |
| FOA | FINANCE OF AMERICA COMPANIES INC C | Financials | Equity | 31.32 | 0.00 | 0.00 | nan | 0.00 |
| THRY | THRYV HOLDINGS INC | Communication | Equity | 31.32 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 31.32 | 0.00 | 10.44 | Mar 15, 2042 | 5.15 |
| DTE | DTE ELECTRIC CO | Electric | Fixed Income | 31.32 | 0.00 | 12.58 | Jun 01, 2046 | 3.70 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 31.27 | 0.00 | 13.42 | Oct 13, 2055 | 5.25 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | Fixed Income | 31.27 | 0.00 | 10.35 | Nov 29, 2043 | 5.40 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 31.27 | 0.00 | 11.11 | Aug 01, 2043 | 4.65 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 31.24 | 0.00 | 13.52 | Jan 15, 2054 | 5.25 |
| PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 31.21 | 0.00 | 12.40 | May 15, 2046 | 3.75 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 31.21 | 0.00 | 11.42 | Aug 01, 2042 | 3.55 |
| D | DOMINION RESOURCES INC | Electric | Fixed Income | 31.21 | 0.00 | 11.10 | Sep 15, 2042 | 4.05 |
| MKL | MARKEL GROUP INC | Insurance | Fixed Income | 31.21 | 0.00 | 14.14 | May 07, 2052 | 3.45 |
| BKH | BLACK HILLS CORPORATION | Electric | Fixed Income | 31.13 | 0.00 | 13.15 | Oct 15, 2049 | 3.88 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 31.13 | 0.00 | 9.01 | Apr 15, 2038 | 4.00 |
| SLQT | SELECTQUOTE INC | Financials | Equity | 31.11 | 0.00 | 0.00 | nan | 0.00 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 31.10 | 0.00 | 14.24 | Feb 01, 2052 | 3.45 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 31.04 | 0.00 | 12.91 | Feb 01, 2048 | 3.85 |
| GE | GENERAL ELECTRIC CAPITAL CORP MTN | Capital Goods | Fixed Income | 31.02 | 0.00 | 8.19 | Aug 07, 2037 | 6.15 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | Fixed Income | 31.02 | 0.00 | 12.16 | Jun 01, 2047 | 4.38 |
| ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 30.99 | 0.00 | 14.54 | Jun 15, 2052 | 3.35 |
| BIMBOA | GRUPO BIMBO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 30.93 | 0.00 | 13.42 | Sep 06, 2049 | 4.00 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 30.93 | 0.00 | 14.21 | Mar 15, 2051 | 3.35 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 30.90 | 0.00 | 11.42 | Mar 15, 2046 | 5.95 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 30.90 | 0.00 | 14.92 | Jun 25, 2064 | 5.40 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 30.88 | 0.00 | 10.90 | May 15, 2044 | 5.00 |
| AXASA | AXA SA 144A | Insurance | Fixed Income | 30.85 | 0.00 | 24.54 | Dec 31, 2079 | 6.38 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 30.85 | 0.00 | 14.80 | May 15, 2060 | 3.95 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 30.85 | 0.00 | 9.23 | Nov 30, 2039 | 5.75 |
| IDA | IDAHO POWER COMPANY MTN | Electric | Fixed Income | 30.82 | 0.00 | 13.62 | Mar 15, 2055 | 5.70 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 30.77 | 0.00 | 9.70 | Sep 30, 2040 | 5.25 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 30.77 | 0.00 | 14.46 | May 15, 2050 | 3.00 |
| DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 30.71 | 0.00 | 12.78 | Nov 15, 2052 | 5.95 |
| IBESM | IBERDROLA INTERNATIONAL BV | Electric | Fixed Income | 30.71 | 0.00 | 7.50 | Jul 15, 2036 | 6.75 |
| XEL | XCEL ENERGY INC | Electric | Fixed Income | 30.71 | 0.00 | 7.48 | Jul 01, 2036 | 6.50 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 30.68 | 0.00 | 10.47 | Apr 01, 2044 | 5.60 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 30.68 | 0.00 | 12.87 | Jun 15, 2048 | 4.15 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 30.68 | 0.00 | 11.39 | Jan 01, 2043 | 3.80 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Electric | Fixed Income | 30.65 | 0.00 | 7.29 | Mar 15, 2056 | 6.05 |
| WEC | WISCONSIN PUBLIC SERVICE CORP | Electric | Fixed Income | 30.65 | 0.00 | 11.34 | Nov 01, 2044 | 4.75 |
| MMM | 3M CO MTN | Capital Goods | Fixed Income | 30.63 | 0.00 | 12.95 | Oct 15, 2047 | 3.63 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 30.60 | 0.00 | 11.16 | May 15, 2043 | 4.30 |
| SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 30.57 | 0.00 | 13.77 | Jan 30, 2050 | 3.70 |
| CEG | EXELON CORPORATION | Electric | Fixed Income | 30.54 | 0.00 | 9.78 | Oct 01, 2041 | 5.75 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 30.51 | 0.00 | 13.36 | Jun 15, 2049 | 3.75 |
| CG | CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 30.49 | 0.00 | 12.04 | Sep 15, 2048 | 5.65 |
| SUNS | SUNRISE REALTY TRUST INC | Financials | Equity | 30.48 | 0.00 | 0.00 | nan | 0.00 |
| ETR | ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 30.46 | 0.00 | 13.08 | Jun 01, 2054 | 5.85 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 30.46 | 0.00 | 13.21 | Jun 01, 2053 | 5.45 |
| T | AT&T INC | Communications | Fixed Income | 30.43 | 0.00 | 8.76 | Feb 15, 2039 | 6.55 |
| Y | ALLEGHANY CORPORATION | Insurance | Fixed Income | 30.43 | 0.00 | 11.41 | Sep 15, 2044 | 4.90 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | Fixed Income | 30.43 | 0.00 | 10.69 | Sep 01, 2042 | 4.80 |
| HMHLTH | Hackensack Meridian Health | Consumer Non-Cyclical | Fixed Income | 30.43 | 0.00 | 11.70 | Sep 01, 2041 | 2.67 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 30.43 | 0.00 | 11.01 | Apr 01, 2045 | 5.05 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 30.40 | 0.00 | 12.81 | May 01, 2049 | 4.28 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 30.40 | 0.00 | 11.98 | Dec 15, 2046 | 4.42 |
| DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 30.40 | 0.00 | 13.77 | Apr 01, 2052 | 4.00 |
| PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 30.40 | 0.00 | 10.56 | May 19, 2050 | 4.95 |
| DOV | DOVER CORP | Capital Goods | Fixed Income | 30.37 | 0.00 | 8.43 | Mar 15, 2038 | 6.60 |
| DCP | DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 30.35 | 0.00 | 10.59 | Apr 01, 2044 | 5.60 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 30.35 | 0.00 | 15.90 | Jul 15, 2056 | 3.30 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 30.35 | 0.00 | 14.15 | Aug 08, 2049 | 3.68 |
| DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 30.32 | 0.00 | 14.49 | Mar 01, 2052 | 3.65 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 30.29 | 0.00 | 14.47 | Sep 23, 2051 | 3.38 |
| RCMT | RCM TECHNOLOGIES INC | Industrials | Equity | 30.27 | 0.00 | 0.00 | nan | 0.00 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 30.26 | 0.00 | 14.06 | Apr 06, 2050 | 3.25 |
| HOPECA | CITY OF HOPE | Consumer Non-Cyclical | Fixed Income | 30.24 | 0.00 | 10.66 | Nov 15, 2043 | 5.62 |
| STLD | STEEL DYNAMICS INC | Basic Industry | Fixed Income | 30.24 | 0.00 | 13.17 | May 15, 2055 | 5.75 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 30.24 | 0.00 | 11.59 | Jan 14, 2042 | 3.05 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 30.24 | 0.00 | 13.52 | May 15, 2053 | 4.95 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 30.21 | 0.00 | 13.53 | Sep 25, 2050 | 3.98 |
| KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 30.18 | 0.00 | 13.39 | Oct 01, 2049 | 3.70 |
| OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 30.18 | 0.00 | 9.71 | Nov 01, 2040 | 5.38 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 30.15 | 0.00 | 13.31 | Sep 15, 2055 | 5.95 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 30.15 | 0.00 | 11.73 | Oct 22, 2044 | 4.25 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 30.15 | 0.00 | 15.21 | Sep 15, 2051 | 2.89 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 30.10 | 0.00 | 15.32 | Nov 15, 2059 | 3.70 |
| ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 30.10 | 0.00 | 8.24 | Jan 15, 2045 | 4.95 |
| GUARDN | GUARDIAN LIFE INSURANCE CO OF AMER 144A | Insurance | Fixed Income | 30.10 | 0.00 | 15.04 | Jun 19, 2064 | 4.88 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 30.10 | 0.00 | 8.71 | Dec 15, 2038 | 6.38 |
| WHG | WESTWOOD HOLDINGS GROUP INC | Financials | Equity | 30.07 | 0.00 | 0.00 | nan | 0.00 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 30.07 | 0.00 | 15.57 | Aug 31, 2064 | 4.35 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 30.07 | 0.00 | 12.53 | Mar 15, 2047 | 4.15 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 30.07 | 0.00 | 12.36 | Nov 01, 2046 | 3.98 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | Fixed Income | 30.07 | 0.00 | 13.45 | Oct 01, 2053 | 4.00 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 30.05 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 30.01 | 0.00 | 14.38 | Aug 01, 2050 | 3.13 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 30.01 | 0.00 | 10.54 | Dec 15, 2041 | 4.70 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 29.98 | 0.00 | 11.13 | Oct 01, 2042 | 3.80 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 29.96 | 0.00 | 11.25 | Mar 01, 2044 | 4.75 |
| OGS | ONE GAS INC | Natural Gas | Fixed Income | 29.93 | 0.00 | 12.68 | Nov 01, 2048 | 4.50 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | Fixed Income | 29.93 | 0.00 | 12.51 | Oct 01, 2047 | 3.74 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 29.93 | 0.00 | 11.27 | Jun 01, 2045 | 5.25 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Natural Gas | Fixed Income | 29.90 | 0.00 | 11.03 | Sep 16, 2044 | 5.75 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | Fixed Income | 29.90 | 0.00 | 15.63 | Oct 01, 2055 | 2.83 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 29.90 | 0.00 | 13.91 | Apr 01, 2051 | 3.50 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 29.87 | 0.00 | 11.19 | Aug 15, 2043 | 4.60 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 29.85 | 0.00 | 11.46 | Nov 15, 2044 | 4.50 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 29.82 | 0.00 | 12.10 | Sep 01, 2045 | 4.30 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 29.82 | 0.00 | 12.89 | Nov 15, 2053 | 6.25 |
| ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 29.82 | 0.00 | 13.56 | Jun 01, 2052 | 4.55 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Insurance | Fixed Income | 29.82 | 0.00 | 12.19 | Mar 01, 2049 | 5.38 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 29.79 | 0.00 | 9.98 | Feb 01, 2041 | 5.25 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 29.73 | 0.00 | 9.70 | Sep 15, 2040 | 5.50 |
| FE | OHIO EDISON CO | Electric | Fixed Income | 29.73 | 0.00 | 8.13 | Oct 15, 2038 | 8.25 |
| PLD | PROLOGIS LP | Reits | Fixed Income | 29.73 | 0.00 | 14.56 | Mar 01, 2050 | 3.05 |
| XEL | SOUTHWESTERN PUBLIC SERVICE CO | Electric | Fixed Income | 29.73 | 0.00 | 7.58 | Oct 01, 2036 | 6.00 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 29.71 | 0.00 | 12.91 | Sep 16, 2052 | 5.78 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 29.62 | 0.00 | 12.95 | Nov 01, 2053 | 6.13 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 29.59 | 0.00 | 11.44 | Dec 05, 2043 | 4.50 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 29.59 | 0.00 | 13.28 | Dec 15, 2049 | 4.05 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 29.57 | 0.00 | 10.30 | Jun 01, 2042 | 5.30 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 29.48 | 0.00 | 13.78 | Apr 24, 2050 | 3.13 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 29.48 | 0.00 | 11.92 | Nov 15, 2045 | 4.35 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 29.46 | 0.00 | 11.05 | Jan 15, 2044 | 5.10 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 29.46 | 0.00 | 11.46 | Sep 15, 2042 | 3.60 |
| TRAK | REPOSITRAK INC | Information Technology | Equity | 29.44 | 0.00 | 0.00 | nan | 0.00 |
| FRDFND | FORD FOUNDATION | Consumer Cyclical | Fixed Income | 29.43 | 0.00 | 18.01 | Jun 01, 2070 | 2.81 |
| AEP | SOUTHWESTERN ELECTRIC POWER CO | Electric | Fixed Income | 29.43 | 0.00 | 11.81 | Apr 01, 2045 | 3.90 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 29.43 | 0.00 | 10.63 | Jan 15, 2043 | 4.95 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 29.43 | 0.00 | 14.34 | Aug 15, 2050 | 3.36 |
| CSX | CSX CORP | Transportation | Fixed Income | 29.40 | 0.00 | 14.20 | Aug 01, 2054 | 4.50 |
| DUK | PROGRESS ENERGY INC | Electric | Fixed Income | 29.40 | 0.00 | 9.35 | Apr 01, 2040 | 5.65 |
| UNVMIA | UNIVERSITY OF MIAMI | Industrial Other | Fixed Income | 29.40 | 0.00 | 13.49 | Apr 01, 2052 | 4.06 |
| DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | Fixed Income | 29.37 | 0.00 | 12.42 | Feb 15, 2048 | 4.55 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Electric | Fixed Income | 29.37 | 0.00 | 11.01 | Jul 15, 2044 | 5.45 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 29.37 | 0.00 | 13.43 | Oct 25, 2047 | 3.50 |
| MCO | MOODYS CORPORATION | Technology | Fixed Income | 29.34 | 0.00 | 16.31 | Nov 29, 2061 | 3.10 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 29.34 | 0.00 | 12.61 | Aug 15, 2049 | 4.40 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 29.34 | 0.00 | 9.30 | Nov 01, 2039 | 5.38 |
| SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 29.34 | 0.00 | 9.82 | Sep 01, 2040 | 5.20 |
| UBFO | UNITED SECURITY BANCSHARES | Financials | Equity | 29.33 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | SIERRA PACIFIC POWER CO | Electric | Fixed Income | 29.32 | 0.00 | 7.90 | Jul 01, 2037 | 6.75 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 29.29 | 0.00 | 10.87 | Aug 01, 2043 | 5.15 |
| BACR | BARCLAYS PLC | Banking | Fixed Income | 29.26 | 0.00 | 12.53 | Mar 12, 2055 | 6.04 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 29.26 | 0.00 | 11.35 | May 15, 2043 | 3.95 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 29.26 | 0.00 | 10.93 | Nov 01, 2043 | 4.80 |
| NGGLN | NEW ENGLAND POWER CO 144A | Electric | Fixed Income | 29.26 | 0.00 | 12.76 | Nov 25, 2052 | 5.94 |
| GYRE | GYRE THERAPEUTICS INC | Health Care | Equity | 29.23 | 0.00 | 0.00 | nan | 0.00 |
| CRBG | COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 29.20 | 0.00 | 10.46 | Apr 05, 2042 | 4.35 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 29.20 | 0.00 | 10.33 | Jun 01, 2041 | 4.20 |
| TTXCO | TTX COMPANY MTN 144A | Transportation | Fixed Income | 29.18 | 0.00 | 13.14 | Dec 01, 2052 | 5.65 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 29.18 | 0.00 | 14.95 | Oct 01, 2051 | 2.94 |
| EQIX | EQUINIX INC | Technology | Fixed Income | 29.15 | 0.00 | 14.47 | Feb 15, 2052 | 3.40 |
| WLN | WORLDLINE SA | Financials | Equity | 29.14 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 29.12 | 0.00 | 11.55 | Aug 15, 2041 | 2.80 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 29.12 | 0.00 | 11.41 | Jul 02, 2044 | 4.63 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 29.09 | 0.00 | 15.34 | Oct 15, 2050 | 2.52 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | Fixed Income | 29.04 | 0.00 | 13.34 | Nov 15, 2053 | 4.85 |
| MOS | MOSAIC CO/THE | Basic Industry | Fixed Income | 29.04 | 0.00 | 10.16 | Nov 15, 2041 | 4.88 |
| GAMB | GAMBLING COM GROUP LTD | Communication | Equity | 29.02 | 0.00 | 0.00 | nan | 0.00 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 29.01 | 0.00 | 10.86 | Jun 15, 2043 | 4.60 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 29.01 | 0.00 | 13.97 | Mar 15, 2055 | 5.13 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 28.95 | 0.00 | 13.67 | Sep 23, 2049 | 3.80 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 28.93 | 0.00 | 11.80 | May 15, 2045 | 4.20 |
| STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | Fixed Income | 28.90 | 0.00 | 13.30 | Nov 15, 2048 | 3.79 |
| RF | REGIONS BANK MTN | Banking | Fixed Income | 28.87 | 0.00 | 7.93 | Jun 26, 2037 | 6.45 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 28.84 | 0.00 | 12.86 | Apr 01, 2050 | 4.25 |
| ARQ | ARQ INC | Materials | Equity | 28.81 | 0.00 | 0.00 | nan | 0.00 |
| TIEMOD | FEL ENERGY VI SARL 144A | Electric | Fixed Income | 28.81 | 0.00 | 5.72 | Dec 01, 2040 | 5.75 |
| NNN | NNN REIT INC | Reits | Fixed Income | 28.81 | 0.00 | 12.37 | Oct 15, 2048 | 4.80 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 28.81 | 0.00 | 11.46 | May 15, 2044 | 4.38 |
| WGL | WASHINGTON GAS LIGHT COMPANY | Natural Gas | Fixed Income | 28.81 | 0.00 | 13.69 | Sep 15, 2049 | 3.65 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Communications | Fixed Income | 28.76 | 0.00 | 9.54 | Apr 01, 2041 | 5.95 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 28.76 | 0.00 | 12.25 | Dec 01, 2045 | 4.13 |
| PCG | PACIFIC GAS & ELECTRIC CO | Electric | Fixed Income | 28.73 | 0.00 | 12.04 | Mar 15, 2046 | 4.25 |
| EQR | ERP OPERATING LP | Reits | Fixed Income | 28.70 | 0.00 | 11.72 | Jun 01, 2045 | 4.50 |
| REG | REGENCY CENTERS LP | Reits | Fixed Income | 28.70 | 0.00 | 12.87 | Mar 15, 2049 | 4.65 |
| KD | KYNDRYL HOLDINGS INC | Technology | Fixed Income | 28.68 | 0.00 | 10.10 | Oct 15, 2041 | 4.10 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 28.68 | 0.00 | 8.03 | May 01, 2037 | 5.80 |
| PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 28.56 | 0.00 | 10.18 | Mar 15, 2043 | 4.38 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 28.54 | 0.00 | 14.15 | Mar 01, 2050 | 3.25 |
| WRB | WR BERKLEY CORPORATION | Insurance | Fixed Income | 28.54 | 0.00 | 11.45 | Aug 01, 2044 | 4.75 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 28.54 | 0.00 | 10.66 | Nov 15, 2040 | 3.27 |
| OMC | OMNICOM GROUP INC | Communications | Fixed Income | 28.54 | 0.00 | 10.83 | Mar 01, 2041 | 3.38 |
| VOYA | VOYA FINANCIAL INC | Insurance | Fixed Income | 28.42 | 0.00 | 11.79 | Jun 15, 2046 | 4.80 |
| SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 28.37 | 0.00 | 11.84 | Jun 15, 2045 | 4.30 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 28.37 | 0.00 | 12.64 | Mar 15, 2048 | 4.45 |
| KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 28.34 | 0.00 | 12.43 | Dec 01, 2046 | 4.13 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 28.34 | 0.00 | 10.32 | Apr 15, 2042 | 5.00 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 28.34 | 0.00 | 14.89 | Mar 01, 2051 | 3.00 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 28.26 | 0.00 | 12.13 | Nov 15, 2045 | 4.18 |
| PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 28.23 | 0.00 | 9.38 | Sep 01, 2043 | 5.85 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 28.17 | 0.00 | 12.89 | Aug 15, 2048 | 4.20 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 28.17 | 0.00 | 13.01 | Jul 29, 2049 | 4.30 |
| D | SOUTH CAROLINA ELECTRIC & GAS CO | Electric | Fixed Income | 28.17 | 0.00 | 9.86 | Feb 01, 2041 | 5.45 |
| TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 28.17 | 0.00 | 14.39 | Mar 15, 2051 | 3.45 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 28.12 | 0.00 | 13.20 | Jul 30, 2046 | 3.20 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 28.09 | 0.00 | 12.17 | Nov 15, 2045 | 4.05 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 28.06 | 0.00 | 11.83 | Aug 15, 2044 | 4.15 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 28.06 | 0.00 | 16.11 | Jul 01, 2060 | 3.34 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II 144A | Electric | Fixed Income | 28.03 | 0.00 | 5.91 | Oct 14, 2038 | 4.85 |
| JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | Fixed Income | 27.98 | 0.00 | 12.96 | Apr 08, 2052 | 4.50 |
| BRKHEC | MIDAMERICAN ENERGY CO | Electric | Fixed Income | 27.98 | 0.00 | 11.19 | Sep 15, 2043 | 4.80 |
| CPT | CAMDEN PROPERTY TRUST | Reits | Fixed Income | 27.95 | 0.00 | 13.86 | Nov 01, 2049 | 3.35 |
| IDA | IDAHO POWER COMPANY MTN | Electric | Fixed Income | 27.95 | 0.00 | 13.34 | Mar 15, 2053 | 5.50 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 27.95 | 0.00 | 14.87 | Apr 01, 2077 | 4.90 |
| MAT | MATTEL INC | Consumer Non-Cyclical | Fixed Income | 27.95 | 0.00 | 9.15 | Oct 01, 2040 | 6.20 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 27.92 | 0.00 | 14.67 | Jun 01, 2060 | 4.60 |
| WAUNIV | The Washington University | Industrial Other | Fixed Income | 27.92 | 0.00 | 16.40 | Apr 15, 2122 | 4.35 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 27.89 | 0.00 | 8.00 | Oct 01, 2037 | 6.60 |
| HIG | HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 27.89 | 0.00 | 15.15 | Sep 15, 2051 | 2.90 |
| GWRS | GLOBAL WATER RESOURCES INC | Utilities | Equity | 27.87 | 0.00 | 0.00 | nan | 0.00 |
| RVSB | RIVERVIEW BANCORP INC | Financials | Equity | 27.87 | 0.00 | 0.00 | nan | 0.00 |
| EIGPRL | EIG PEARL HOLDINGS SARL 144A | Energy | Fixed Income | 27.84 | 0.00 | 5.48 | Aug 31, 2036 | 3.54 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Electric | Fixed Income | 27.84 | 0.00 | 12.87 | Mar 15, 2048 | 4.20 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 27.78 | 0.00 | 12.66 | Jul 01, 2047 | 4.15 |
| ADV | ADVANTAGE SOLUTIONS INC CLASS A | Communication | Equity | 27.76 | 0.00 | 0.00 | nan | 0.00 |
| MKL | MARKEL GROUP INC | Insurance | Fixed Income | 27.76 | 0.00 | 12.29 | Nov 01, 2047 | 4.30 |
| RICEUN | RICE UNIVERSITY | Industrial Other | Fixed Income | 27.73 | 0.00 | 11.68 | May 15, 2045 | 3.57 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 27.70 | 0.00 | 17.03 | Jul 01, 2116 | 3.88 |
| NYPRES | THE NEW YORK PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 27.70 | 0.00 | 12.34 | Aug 01, 2045 | 4.02 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 27.70 | 0.00 | 11.10 | May 15, 2043 | 4.35 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 27.67 | 0.00 | 13.17 | Dec 01, 2047 | 3.60 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 27.67 | 0.00 | 11.46 | Oct 01, 2045 | 4.85 |
| WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 27.67 | 0.00 | 11.26 | Jun 01, 2041 | 2.95 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 27.62 | 0.00 | 16.07 | Aug 06, 2050 | 2.13 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 27.62 | 0.00 | 11.30 | Dec 01, 2042 | 3.85 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 27.59 | 0.00 | 13.12 | Feb 26, 2054 | 5.87 |
| AFL | AFLAC INCORPORATED | Insurance | Fixed Income | 27.56 | 0.00 | 9.43 | Aug 15, 2040 | 6.45 |
| OGLETH | OGLETHORPE POWER CORP | Electric | Fixed Income | 27.56 | 0.00 | 10.95 | Dec 01, 2042 | 4.20 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 27.56 | 0.00 | 11.37 | Apr 11, 2043 | 4.00 |
| BX | BLACKSTONE FINANCE HOLDINGS CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 27.50 | 0.00 | 11.83 | Jul 15, 2045 | 4.45 |
| FRDFND | FORD FOUNDATION | Consumer Cyclical | Fixed Income | 27.50 | 0.00 | 12.98 | Jun 01, 2047 | 3.86 |
| CNOOC | CNOOC FINANCE (2012) LTD 144A | Owned No Guarantee | Fixed Income | 27.45 | 0.00 | 10.64 | May 02, 2042 | 5.00 |
| DTE | DTE ELECTRIC CO | Electric | Fixed Income | 27.45 | 0.00 | 11.63 | Jul 01, 2044 | 4.30 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 27.45 | 0.00 | 16.41 | Feb 14, 2072 | 3.85 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 27.42 | 0.00 | 12.01 | Aug 15, 2045 | 4.45 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 27.39 | 0.00 | 11.72 | Dec 15, 2044 | 4.20 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 27.37 | 0.00 | 10.95 | May 15, 2041 | 3.25 |
| NOVANT | Novant Health | Consumer Non-Cyclical | Fixed Income | 27.37 | 0.00 | 8.78 | Nov 01, 2036 | 2.64 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 27.34 | 0.00 | 15.40 | May 15, 2055 | 3.15 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 27.31 | 0.00 | 12.58 | Nov 15, 2046 | 3.97 |
| TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 27.31 | 0.00 | 13.19 | May 15, 2056 | 6.05 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 27.28 | 0.00 | 11.10 | Mar 15, 2043 | 4.60 |
| HNVR | HANOVER BANCORP INC | Financials | Equity | 27.24 | 0.00 | 0.00 | nan | 0.00 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 27.23 | 0.00 | 12.83 | Jul 15, 2047 | 3.95 |
| VMI | VALMONT INDUSTRIES INC | Capital Goods | Fixed Income | 27.23 | 0.00 | 13.30 | Oct 01, 2054 | 5.25 |
| AMUNIV | AMERICAN UNIVERSITY | Industrial Other | Fixed Income | 27.20 | 0.00 | 12.96 | Apr 01, 2049 | 3.67 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | Fixed Income | 27.20 | 0.00 | 16.10 | Nov 01, 2111 | 4.70 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 27.20 | 0.00 | 12.94 | Aug 15, 2047 | 3.85 |
| ONEAM | ONEAMERICA FINANCIAL PARTNERS INC 144A | Insurance | Fixed Income | 27.17 | 0.00 | 12.88 | Oct 15, 2050 | 4.25 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 27.14 | 0.00 | 14.31 | Mar 15, 2052 | 3.70 |
| T | AT&T INC | Communications | Fixed Income | 27.11 | 0.00 | 13.63 | Mar 01, 2057 | 5.70 |
| PPL | LOUISVILLE GAS & ELECTRIC CO | Electric | Fixed Income | 27.11 | 0.00 | 9.80 | Nov 15, 2040 | 5.13 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 27.09 | 0.00 | 11.18 | Feb 15, 2043 | 4.15 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 27.09 | 0.00 | 11.53 | Aug 13, 2042 | 3.60 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 27.09 | 0.00 | 12.88 | Aug 20, 2048 | 4.45 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 27.06 | 0.00 | 13.67 | Jul 01, 2049 | 3.60 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 27.03 | 0.00 | 10.45 | Nov 15, 2041 | 4.43 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 27.00 | 0.00 | 13.07 | Aug 15, 2046 | 3.35 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 26.98 | 0.00 | 11.04 | Jun 01, 2044 | 4.87 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 26.98 | 0.00 | 10.86 | Oct 16, 2043 | 5.00 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 26.95 | 0.00 | 9.94 | Feb 15, 2042 | 6.10 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E 144A | Owned No Guarantee | Fixed Income | 26.92 | 0.00 | 14.43 | Aug 18, 2050 | 3.07 |
| XEL | PUBLIC SERVICE CO OF COLORADO | Electric | Fixed Income | 26.92 | 0.00 | 11.59 | Mar 15, 2044 | 4.30 |
| XL | XL GROUP PLC | Insurance | Fixed Income | 26.92 | 0.00 | 10.88 | Dec 15, 2043 | 5.25 |
| XEL | XCEL ENERGY INC | Electric | Fixed Income | 26.86 | 0.00 | 10.38 | Sep 15, 2041 | 4.80 |
| DELL | DELL INC | Technology | Fixed Income | 26.84 | 0.00 | 9.78 | Sep 10, 2040 | 5.40 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 26.84 | 0.00 | 12.94 | Oct 01, 2052 | 5.35 |
| STNFRD | Stanford University | Industrial Other | Fixed Income | 26.84 | 0.00 | 15.48 | Jun 01, 2050 | 2.41 |
| UNICHI | University of Chicago | Industrial Other | Fixed Income | 26.84 | 0.00 | 12.93 | Apr 01, 2050 | 2.55 |
| NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 26.81 | 0.00 | 11.36 | Dec 15, 2042 | 3.80 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 26.78 | 0.00 | 13.29 | Jul 15, 2046 | 3.15 |
| XEL | PUBLIC SERVICE COLORADO | Electric | Fixed Income | 26.78 | 0.00 | 8.54 | Aug 01, 2038 | 6.50 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 26.75 | 0.00 | 12.48 | Oct 15, 2046 | 3.90 |
| VRT | VERTIV HOLDINGS CO | Capital Goods | Fixed Income | 26.75 | 0.00 | 14.46 | Mar 15, 2066 | 5.95 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 26.72 | 0.00 | 11.31 | May 15, 2043 | 4.30 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 26.70 | 0.00 | 11.30 | Aug 12, 2043 | 4.55 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | Fixed Income | 26.67 | 0.00 | 11.19 | May 10, 2043 | 4.38 |
| AEP | INDIANA MICHIGAN POWER COMPANY | Electric | Fixed Income | 26.67 | 0.00 | 12.09 | Mar 15, 2046 | 4.55 |
| MCO | MOODYS CORPORATION | Technology | Fixed Income | 26.67 | 0.00 | 12.47 | Dec 17, 2048 | 4.88 |
| T | AT&T INC | Communications | Fixed Income | 26.64 | 0.00 | 11.53 | Jul 15, 2045 | 4.85 |
| HCAT | HEALTH CATALYST INC | Health Care | Equity | 26.61 | 0.00 | 0.00 | nan | 0.00 |
| ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 26.61 | 0.00 | 13.24 | Sep 01, 2053 | 5.80 |
| LIBMUT | LIBERTY MUTUAL INSURANCE COMPANY 144A | Insurance | Fixed Income | 26.59 | 0.00 | 13.26 | Oct 15, 2097 | 7.70 |
| AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 26.56 | 0.00 | 14.90 | Mar 09, 2052 | 3.05 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 26.56 | 0.00 | 14.92 | Aug 12, 2051 | 2.95 |
| GOSS | GOSSAMER BIO INC | Health Care | Equity | 26.50 | 0.00 | 0.00 | nan | 0.00 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | Fixed Income | 26.50 | 0.00 | 14.91 | Jul 01, 2057 | 4.50 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 26.50 | 0.00 | 12.80 | Apr 12, 2047 | 4.25 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 26.42 | 0.00 | 10.70 | Feb 01, 2042 | 4.10 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 26.39 | 0.00 | 13.72 | Feb 19, 2056 | 5.65 |
| JACTGL | JOHNSONVILLE AERODERIVATIVE COMBUS | Electric | Fixed Income | 26.39 | 0.00 | 10.51 | Oct 01, 2054 | 5.08 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 26.36 | 0.00 | 12.69 | Nov 15, 2052 | 6.15 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energy | Fixed Income | 26.36 | 0.00 | 9.70 | Dec 30, 2039 | 4.32 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 26.33 | 0.00 | 15.37 | Nov 15, 2060 | 3.60 |
| VTR | VENTAS REALTY LP | Reits | Fixed Income | 26.33 | 0.00 | 11.75 | Feb 01, 2045 | 4.38 |
| EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 26.33 | 0.00 | 10.92 | Mar 01, 2042 | 4.13 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 26.31 | 0.00 | 8.25 | Jun 01, 2038 | 6.90 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 26.31 | 0.00 | 14.05 | Jun 01, 2050 | 3.35 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 26.28 | 0.00 | 10.32 | May 15, 2041 | 4.85 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 26.25 | 0.00 | 15.02 | Apr 01, 2052 | 3.07 |
| CLAR | CLARUS CORP | Consumer Discretionary | Equity | 26.19 | 0.00 | 0.00 | nan | 0.00 |
| CCI | CROWN CASTLE INC | Communications | Fixed Income | 26.19 | 0.00 | 13.02 | Nov 15, 2049 | 4.00 |
| MAA | MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 26.19 | 0.00 | 15.21 | Sep 15, 2051 | 2.88 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 26.11 | 0.00 | 10.42 | Sep 15, 2041 | 4.95 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 26.08 | 0.00 | 11.30 | May 15, 2043 | 4.00 |
| HARVRD | PRESIDENT & FELLOWS OF HARVARD | Industrial Other | Fixed Income | 26.06 | 0.00 | 8.96 | Oct 01, 2037 | 3.62 |
| DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 26.00 | 0.00 | 14.31 | Dec 15, 2051 | 3.45 |
| SWX | SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 26.00 | 0.00 | 14.67 | Aug 15, 2051 | 3.18 |
| DMRC | DIGIMARC CORP | Information Technology | Equity | 25.98 | 0.00 | 0.00 | nan | 0.00 |
| RMBI | RICHMOND MUTUAL BANCORPORATION INC | Financials | Equity | 25.98 | 0.00 | 0.00 | nan | 0.00 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 25.97 | 0.00 | 13.32 | May 15, 2053 | 5.25 |
| STERV | STORA ENSO OYJ 144A | Basic Industry | Fixed Income | 25.94 | 0.00 | 7.05 | Apr 15, 2036 | 7.25 |
| AON | AON PLC | Insurance | Fixed Income | 25.92 | 0.00 | 11.04 | Dec 12, 2042 | 4.25 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 25.86 | 0.00 | 7.58 | May 15, 2036 | 5.25 |
| K | KELLANOVA | Consumer Non-Cyclical | Fixed Income | 25.86 | 0.00 | 13.11 | May 16, 2054 | 5.75 |
| WAUNIV | The Washington University | Industrial Other | Fixed Income | 25.83 | 0.00 | 14.91 | Apr 15, 2054 | 3.52 |
| LNT | WISCONSIN POWER AND LIGHT CO | Electric | Fixed Income | 25.83 | 0.00 | 8.14 | Aug 15, 2037 | 6.38 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 25.80 | 0.00 | 13.17 | Sep 15, 2047 | 3.75 |
| EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 25.80 | 0.00 | 12.01 | Dec 01, 2045 | 4.25 |
| CI | CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 25.78 | 0.00 | 10.29 | Feb 15, 2042 | 5.38 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 25.78 | 0.00 | 11.97 | Jun 01, 2045 | 4.15 |
| HURA | TUHURA BIOSCIENCES INC | Health Care | Equity | 25.77 | 0.00 | 0.00 | nan | 0.00 |
| BAYCAR | BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 25.72 | 0.00 | 13.77 | Nov 15, 2050 | 3.83 |
| ITC | ITC HOLDINGS CORP | Electric | Fixed Income | 25.72 | 0.00 | 10.66 | Jul 01, 2043 | 5.30 |
| COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 25.69 | 0.00 | 10.75 | Jun 30, 2043 | 4.50 |
| EQR | ERP OPERATING LP | Reits | Fixed Income | 25.67 | 0.00 | 12.84 | Aug 01, 2047 | 4.00 |
| ETN | EATON CORPORATION | Capital Goods | Fixed Income | 25.67 | 0.00 | 13.08 | Sep 15, 2047 | 3.92 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Electric | Fixed Income | 25.64 | 0.00 | 11.34 | Sep 01, 2044 | 5.00 |
| BROWNU | BROWN UNIVERSITY | Industrial Other | Fixed Income | 25.61 | 0.00 | 14.96 | Sep 01, 2050 | 2.92 |
| CCI | CROWN CASTLE INC | Communications | Fixed Income | 25.61 | 0.00 | 13.23 | Jul 01, 2050 | 4.15 |
| GWW | WW GRAINGER INC | Capital Goods | Fixed Income | 25.58 | 0.00 | 12.56 | May 15, 2047 | 4.20 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 25.58 | 0.00 | 14.27 | Nov 15, 2049 | 3.13 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 25.58 | 0.00 | 8.95 | Jun 01, 2039 | 6.00 |
| UNM | UNUM GROUP | Insurance | Fixed Income | 25.55 | 0.00 | 12.64 | Jun 15, 2054 | 6.00 |
| ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 25.53 | 0.00 | 14.65 | Jun 01, 2051 | 3.10 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 25.47 | 0.00 | 11.30 | Aug 01, 2044 | 4.85 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 25.44 | 0.00 | 9.03 | Feb 01, 2039 | 5.70 |
| SWX | SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 25.44 | 0.00 | 12.96 | Jun 01, 2049 | 4.15 |
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | Fixed Income | 25.41 | 0.00 | 14.44 | Dec 31, 2057 | 3.80 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 25.41 | 0.00 | 13.77 | Jun 01, 2051 | 3.65 |
| DTE | DTE ELECTRIC CO | Electric | Fixed Income | 25.39 | 0.00 | 11.21 | Apr 01, 2043 | 4.00 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 25.39 | 0.00 | 11.14 | Aug 01, 2042 | 3.88 |
| APP | APPLOVIN CORP | Communications | Fixed Income | 25.36 | 0.00 | 12.68 | Dec 01, 2054 | 5.95 |
| ADM | ARCHER-DANIELS-MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 25.36 | 0.00 | 9.93 | Mar 01, 2041 | 5.76 |
| VOTORA | VOTORANTIM CIMENTOS INTERNATIONAL 144A | Capital Goods | Fixed Income | 25.36 | 0.00 | 9.10 | Apr 05, 2041 | 7.25 |
| KRRO | KORRO BIO INC | Health Care | Equity | 25.25 | 0.00 | 0.00 | nan | 0.00 |
| MNTK | MONTAUK RENEWABLES INC | Utilities | Equity | 25.25 | 0.00 | 0.00 | nan | 0.00 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | Fixed Income | 25.25 | 0.00 | 12.42 | Nov 01, 2052 | 6.46 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | Fixed Income | 25.25 | 0.00 | 11.47 | Oct 01, 2044 | 2.68 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | Fixed Income | 25.25 | 0.00 | 12.45 | Nov 15, 2048 | 4.79 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 25.19 | 0.00 | 14.78 | Jun 15, 2050 | 2.80 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 25.16 | 0.00 | 11.16 | Jun 15, 2044 | 5.00 |
| DOV | DOVER CORP | Capital Goods | Fixed Income | 25.16 | 0.00 | 10.05 | Mar 01, 2041 | 5.38 |
| LNT | WISCONSIN POWER AND LIGHT CO | Electric | Fixed Income | 25.16 | 0.00 | 8.12 | Oct 01, 2038 | 7.60 |
| ENAPAN | ENA MASTER TRUST 144A | Transportation | Fixed Income | 25.11 | 0.00 | 11.78 | May 19, 2048 | 4.00 |
| WGL | WASHINGTON GAS LIGHT COMPANY MTN | Natural Gas | Fixed Income | 25.08 | 0.00 | 12.75 | Sep 15, 2046 | 3.80 |
| XZO | EXZEO GROUP INC | Financials | Equity | 25.04 | 0.00 | 0.00 | nan | 0.00 |
| KLC | KINDERCARE LEARNING COMPANIES INC | Consumer Discretionary | Equity | 25.04 | 0.00 | 0.00 | nan | 0.00 |
| MXCT | MAXCYTE INC | Health Care | Equity | 25.04 | 0.00 | 0.00 | nan | 0.00 |
| CARL | CARLSMED INC | Health Care | Equity | 25.04 | 0.00 | 0.00 | nan | 0.00 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 24.94 | 0.00 | 12.75 | May 15, 2047 | 3.95 |
| UPMCHS | UPMC | Consumer Non-Cyclical | Fixed Income | 24.94 | 0.00 | 10.57 | May 15, 2043 | 5.38 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 24.91 | 0.00 | 14.61 | Feb 01, 2051 | 3.00 |
| PPL | PPL ELECTRIC UTILITIES CORP | Electric | Fixed Income | 24.91 | 0.00 | 10.14 | Jul 15, 2041 | 5.20 |
| ATYR | ATYR PHARMA INC | Health Care | Equity | 24.83 | 0.00 | 0.00 | nan | 0.00 |
| WEC | WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 24.80 | 0.00 | 7.89 | Dec 01, 2036 | 5.70 |
| CIXCN | CI FINANCIAL CORP | Owned No Guarantee | Fixed Income | 24.77 | 0.00 | 12.78 | Jun 15, 2051 | 4.10 |
| LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 24.77 | 0.00 | 12.38 | Mar 01, 2048 | 4.35 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 24.75 | 0.00 | 0.00 | nan | 0.00 |
| 016790 | HYUNDAI FEED INC | Consumer Staples | Equity | 24.75 | 0.00 | 0.00 | nan | 0.00 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 24.75 | 0.00 | 14.31 | Nov 12, 2049 | 3.44 |
| DUK | PROGRESS ENERGY FLORIDA | Electric | Fixed Income | 24.72 | 0.00 | 11.22 | Nov 15, 2042 | 3.85 |
| AEP | AEP TEXAS INC | Electric | Fixed Income | 24.69 | 0.00 | 13.95 | May 15, 2051 | 3.45 |
| WEC | WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 24.66 | 0.00 | 11.48 | Jun 01, 2044 | 4.25 |
| ETR | ENTERGY CORP (NC10.25) | Electric | Fixed Income | 24.63 | 0.00 | 7.26 | Jun 15, 2056 | 6.10 |
| FLWS | 1-800 FLOWERS.COM INC CLASS A | Consumer Discretionary | Equity | 24.62 | 0.00 | 0.00 | nan | 0.00 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 24.61 | 0.00 | 10.79 | Nov 15, 2043 | 4.65 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 24.58 | 0.00 | 13.96 | Mar 09, 2052 | 4.00 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 24.55 | 0.00 | 14.72 | Mar 15, 2051 | 3.13 |
| DIS | TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 24.55 | 0.00 | 10.66 | Aug 16, 2041 | 4.38 |
| WTW | TRINITY ACQUISITION PLC | Insurance | Fixed Income | 24.55 | 0.00 | 10.40 | Aug 15, 2043 | 6.13 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Communications | Fixed Income | 24.52 | 0.00 | 13.06 | Nov 08, 2049 | 4.25 |
| DE | DEERE & CO | Capital Goods | Fixed Income | 24.52 | 0.00 | 14.77 | Sep 07, 2049 | 2.88 |
| NACONV | The Nature Conservancy | Consumer Cyclical | Fixed Income | 24.52 | 0.00 | 14.37 | Mar 01, 2052 | 3.96 |
| RPT | RITHM PROPERTY INC TRUST | Financials | Equity | 24.51 | 0.00 | 0.00 | nan | 0.00 |
| HFFG | HF FOODS GROUP INC | Consumer Staples | Equity | 24.51 | 0.00 | 0.00 | nan | 0.00 |
| ORAFP | ORANGE SA MTN 144A | Communications | Fixed Income | 24.50 | 0.00 | 13.66 | Jan 13, 2056 | 5.75 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 24.50 | 0.00 | 13.88 | Apr 15, 2050 | 3.32 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 24.47 | 0.00 | 8.42 | Aug 01, 2037 | 5.30 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO | Electric | Fixed Income | 24.47 | 0.00 | 7.81 | Dec 15, 2036 | 5.95 |
| CPSS | CONSUMER PORTFOLIO SERVICES INC | Financials | Equity | 24.41 | 0.00 | 0.00 | nan | 0.00 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 24.41 | 0.00 | 11.23 | Dec 01, 2040 | 2.63 |
| SPGI | S&P GLOBAL INC | Technology | Fixed Income | 24.38 | 0.00 | 12.45 | May 15, 2048 | 4.50 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 24.36 | 0.00 | 12.55 | Jun 01, 2052 | 5.45 |
| MSI | MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 24.33 | 0.00 | 11.16 | Sep 01, 2044 | 5.50 |
| FORR | FORRESTER RESEARCH INC | Industrials | Equity | 24.30 | 0.00 | 0.00 | nan | 0.00 |
| ECL | ECOLAB INC | Basic Industry | Fixed Income | 24.30 | 0.00 | 16.00 | Aug 15, 2050 | 2.13 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Electric | Fixed Income | 24.30 | 0.00 | 10.00 | Oct 01, 2041 | 5.30 |
| INGR | CORN PRODUCTS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 24.24 | 0.00 | 7.76 | Apr 15, 2037 | 6.63 |
| XOM | XTO ENERGY INC | Energy | Fixed Income | 24.24 | 0.00 | 8.06 | Aug 01, 2037 | 6.75 |
| INOVHS | INOVA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 24.22 | 0.00 | 13.99 | May 15, 2052 | 4.07 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 24.22 | 0.00 | 11.16 | Aug 15, 2042 | 3.75 |
| TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 24.22 | 0.00 | 12.93 | Apr 11, 2049 | 4.53 |
| EXC | DELMARVA POWER & LIGHT COMPANY | Electric | Fixed Income | 24.19 | 0.00 | 11.90 | May 15, 2045 | 4.15 |
| ETR | ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 24.16 | 0.00 | 14.11 | Jun 01, 2051 | 3.50 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 24.16 | 0.00 | 12.64 | Jan 15, 2048 | 4.25 |
| AON | AON PLC | Insurance | Fixed Income | 24.13 | 0.00 | 11.04 | May 24, 2043 | 4.45 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV 144A | Consumer Cyclical | Fixed Income | 24.10 | 0.00 | 7.60 | Jan 22, 2037 | 6.66 |
| CBNA | CHAIN BRIDGE BANCORP INC CLASS A | Financials | Equity | 24.09 | 0.00 | 0.00 | nan | 0.00 |
| EEX | EMERALD HOLDING INC | Communication | Equity | 24.09 | 0.00 | 0.00 | nan | 0.00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 24.08 | 0.00 | 13.23 | Mar 15, 2053 | 5.50 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 24.05 | 0.00 | 11.90 | Sep 14, 2041 | 2.50 |
| PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 24.05 | 0.00 | 14.45 | Mar 15, 2052 | 3.70 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 24.05 | 0.00 | 15.15 | Mar 15, 2052 | 2.90 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 23.97 | 0.00 | 11.04 | Oct 01, 2042 | 3.95 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 23.94 | 0.00 | 13.21 | Nov 15, 2049 | 3.90 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 23.94 | 0.00 | 14.18 | Oct 01, 2049 | 3.00 |
| STLD | STEEL DYNAMICS INC | Basic Industry | Fixed Income | 23.94 | 0.00 | 14.02 | Oct 15, 2050 | 3.25 |
| WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 23.91 | 0.00 | 11.35 | Aug 15, 2041 | 2.88 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 23.88 | 0.00 | 14.27 | Aug 15, 2052 | 3.65 |
| BOSCHI | CHILDRENS HOSPITAL CORP | Consumer Non-Cyclical | Fixed Income | 23.88 | 0.00 | 12.60 | Jan 01, 2047 | 4.12 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Insurance | Fixed Income | 23.88 | 0.00 | 11.04 | Nov 18, 2044 | 5.30 |
| RS | RELIANCE STL & ALUM CO | Basic Industry | Fixed Income | 23.88 | 0.00 | 7.54 | Nov 15, 2036 | 6.85 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 23.85 | 0.00 | 11.37 | Jan 17, 2043 | 4.00 |
| CMS | CMS ENERGY CORPORATION | Electric | Fixed Income | 23.85 | 0.00 | 11.18 | Mar 01, 2044 | 4.88 |
| COTHEA | COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | Fixed Income | 23.85 | 0.00 | 13.97 | Nov 01, 2049 | 3.30 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 23.83 | 0.00 | 12.24 | Jun 01, 2045 | 3.75 |
| ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 23.83 | 0.00 | 11.50 | Mar 01, 2044 | 4.40 |
| COP | BURLINGTON RESOURCES LLC | Energy | Fixed Income | 23.80 | 0.00 | 7.70 | Oct 15, 2036 | 5.95 |
| ECBK | ECB BANCORP INC | Financials | Equity | 23.78 | 0.00 | 0.00 | nan | 0.00 |
| TIF | TIFFANY & CO | Consumer Cyclical | Fixed Income | 23.74 | 0.00 | 11.22 | Oct 01, 2044 | 4.90 |
| HMHLTH | Hackensack Meridian Health | Consumer Non-Cyclical | Fixed Income | 23.71 | 0.00 | 14.96 | Sep 01, 2050 | 2.88 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Banking | Fixed Income | 23.69 | 0.00 | 11.32 | Jan 14, 2041 | 2.65 |
| DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 23.66 | 0.00 | 14.35 | Apr 01, 2051 | 3.25 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 23.66 | 0.00 | 11.05 | Jan 15, 2044 | 5.10 |
| DUK | DUKE ENERGY OHIO INC | Electric | Fixed Income | 23.63 | 0.00 | 12.59 | Jun 15, 2046 | 3.70 |
| NKE | NIKE INC | Consumer Cyclical | Fixed Income | 23.60 | 0.00 | 11.54 | May 01, 2043 | 3.63 |
| VIRC | VIRCO MANUFACTURING CORP | Industrials | Equity | 23.57 | 0.00 | 0.00 | nan | 0.00 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 23.55 | 0.00 | 11.07 | Nov 15, 2043 | 4.65 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 23.52 | 0.00 | 10.92 | Oct 15, 2043 | 4.80 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 23.52 | 0.00 | 11.37 | Feb 14, 2042 | 3.38 |
| SO | ALABAMA POWER CO | Electric | Fixed Income | 23.49 | 0.00 | 10.03 | Mar 15, 2041 | 5.50 |
| AEP | INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 23.46 | 0.00 | 14.27 | May 01, 2051 | 3.25 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 23.41 | 0.00 | 10.76 | Jun 15, 2043 | 4.50 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 23.38 | 0.00 | 11.93 | Sep 15, 2044 | 4.30 |
| CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Communications | Fixed Income | 23.35 | 0.00 | 10.66 | Jul 07, 2041 | 3.88 |
| TE | TAMPA ELECTRIC CO | Electric | Fixed Income | 23.30 | 0.00 | 7.34 | May 15, 2036 | 6.55 |
| BRCC | BRC INC CLASS A | Consumer Staples | Equity | 23.26 | 0.00 | 0.00 | nan | 0.00 |
| GETY | GETTY IMAGES HOLDINGS INC CLASS A | Communication | Equity | 23.26 | 0.00 | 0.00 | nan | 0.00 |
| FRDFND | FORD FOUNDATION | Consumer Cyclical | Fixed Income | 23.24 | 0.00 | 15.45 | Jun 01, 2050 | 2.42 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energy | Fixed Income | 23.24 | 0.00 | 14.17 | Oct 16, 2051 | 3.40 |
| EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 23.21 | 0.00 | 8.84 | Apr 15, 2039 | 6.13 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Insurance | Fixed Income | 23.19 | 0.00 | 13.59 | Mar 11, 2051 | 3.83 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 23.16 | 0.00 | 12.67 | May 04, 2047 | 3.90 |
| MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 23.16 | 0.00 | 11.12 | Nov 01, 2041 | 3.37 |
| APA | APA CORP (US) | Energy | Fixed Income | 23.13 | 0.00 | 7.83 | Jan 15, 2037 | 6.00 |
| EQIX | EQUINIX INC | Technology | Fixed Income | 23.13 | 0.00 | 14.48 | Jul 15, 2050 | 3.00 |
| PCP | PRECISION CASTPARTS CORP | Capital Goods | Fixed Income | 23.10 | 0.00 | 11.89 | Jun 15, 2045 | 4.38 |
| RF | REGIONS FINANCIAL CORP | Banking | Fixed Income | 23.10 | 0.00 | 7.92 | Dec 10, 2037 | 7.38 |
| DG | DOLLAR GENERAL CORP | Consumer Cyclical | Fixed Income | 23.07 | 0.00 | 12.79 | Nov 01, 2052 | 5.50 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Capital Goods | Fixed Income | 23.07 | 0.00 | 12.85 | Feb 21, 2048 | 4.30 |
| LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 23.07 | 0.00 | 8.98 | Jul 15, 2039 | 6.25 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 23.07 | 0.00 | 11.07 | Jun 01, 2044 | 4.00 |
| DELL | DELL INC | Technology | Fixed Income | 23.05 | 0.00 | 8.21 | Apr 15, 2038 | 6.50 |
| EQIX | EQUINIX INC | Technology | Fixed Income | 23.02 | 0.00 | 14.95 | Sep 15, 2051 | 2.95 |
| OKE | ONEOK INC | Energy | Fixed Income | 22.96 | 0.00 | 7.78 | May 01, 2037 | 6.40 |
| EFX | EQUIFAX INC | Technology | Fixed Income | 22.93 | 0.00 | 7.83 | Jul 01, 2037 | 7.00 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 22.93 | 0.00 | 11.60 | Apr 22, 2044 | 4.30 |
| LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 22.88 | 0.00 | 13.27 | Oct 01, 2055 | 5.60 |
| VRSK | VERISK ANALYTICS INC | Technology | Fixed Income | 22.88 | 0.00 | 11.10 | Jun 15, 2045 | 5.50 |
| DOC | HEALTHPEAK OP LLC | Reits | Fixed Income | 22.85 | 0.00 | 9.33 | Feb 01, 2041 | 6.75 |
| PRNCTN | PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 22.85 | 0.00 | 9.14 | Mar 01, 2039 | 5.70 |
| CENSUD | CENCOSUD SA 144A | Consumer Cyclical | Fixed Income | 22.82 | 0.00 | 10.63 | Feb 12, 2045 | 6.63 |
| TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 22.77 | 0.00 | 13.83 | Jun 15, 2050 | 3.63 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 22.74 | 0.00 | 11.64 | Jan 12, 2041 | 2.30 |
| NPWR | NET POWER INC CLASS A | Industrials | Equity | 22.73 | 0.00 | 0.00 | nan | 0.00 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 22.71 | 0.00 | 12.78 | Oct 13, 2054 | 5.25 |
| PLD | PROLOGIS LP | Reits | Fixed Income | 22.71 | 0.00 | 15.82 | Oct 15, 2050 | 2.13 |
| CCI | CROWN CASTLE INC | Communications | Fixed Income | 22.68 | 0.00 | 11.91 | May 15, 2047 | 4.75 |
| NWE | NORTHWESTERN CORPORATION | Electric | Fixed Income | 22.68 | 0.00 | 11.71 | Nov 15, 2044 | 4.18 |
| AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 22.63 | 0.00 | 15.27 | Aug 15, 2051 | 2.75 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 22.63 | 0.00 | 8.20 | Nov 15, 2037 | 6.13 |
| HOAMEM | HOAG MEMORIAL HOSPITAL PRESBYTERIA | Consumer Non-Cyclical | Fixed Income | 22.60 | 0.00 | 14.36 | Jul 15, 2052 | 3.80 |
| MCD | MCDONALDS CORPORATION | Consumer Cyclical | Fixed Income | 22.54 | 0.00 | 9.92 | Jul 15, 2040 | 4.88 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 22.52 | 0.00 | 13.49 | Dec 15, 2055 | 5.70 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 22.49 | 0.00 | 14.52 | Mar 01, 2052 | 3.60 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 22.49 | 0.00 | 12.19 | May 15, 2048 | 4.75 |
| EVRG | KANSAS GAS AND ELECTRIC COMPANY 144A | Electric | Fixed Income | 22.49 | 0.00 | 11.54 | Jul 15, 2044 | 4.30 |
| ADI | ANALOG DEVICES INC | Technology | Fixed Income | 22.46 | 0.00 | 11.52 | Dec 15, 2045 | 5.30 |
| CSL | CARLISLE COMPANIES INCORPORATED | Capital Goods | Fixed Income | 22.46 | 0.00 | 9.74 | Sep 15, 2040 | 5.55 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Capital Goods | Fixed Income | 22.46 | 0.00 | 13.44 | Mar 25, 2052 | 4.50 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | Fixed Income | 22.46 | 0.00 | 12.98 | Jul 01, 2048 | 4.21 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 22.46 | 0.00 | 11.51 | Mar 30, 2045 | 4.70 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 22.46 | 0.00 | 13.34 | Dec 15, 2047 | 3.63 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 22.43 | 0.00 | 13.19 | Apr 01, 2053 | 5.30 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 22.43 | 0.00 | 11.83 | Feb 01, 2045 | 4.10 |
| MCLARN | MCLAREN HEALTH CARE CORP | Consumer Non-Cyclical | Fixed Income | 22.43 | 0.00 | 12.65 | May 15, 2048 | 4.39 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 22.43 | 0.00 | 10.62 | Jan 21, 2043 | 4.03 |
| MAYOCL | MAYO CLINIC | Consumer Non-Cyclical | Fixed Income | 22.38 | 0.00 | 13.68 | Nov 15, 2052 | 4.13 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 22.38 | 0.00 | 11.36 | Sep 30, 2044 | 4.35 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 22.32 | 0.00 | 12.58 | Aug 15, 2046 | 3.50 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energy | Fixed Income | 22.32 | 0.00 | 7.57 | Nov 03, 2036 | 6.45 |
| AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 22.29 | 0.00 | 11.66 | Jun 01, 2045 | 4.45 |
| ROK | ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 22.29 | 0.00 | 8.26 | Dec 01, 2037 | 6.25 |
| PSX | PHILLIPS 66 CO | Energy | Fixed Income | 22.27 | 0.00 | 11.52 | Feb 15, 2045 | 4.68 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 22.27 | 0.00 | 14.31 | Mar 25, 2050 | 3.60 |
| LEG | LEGGETT & PLATT INC | Capital Goods | Fixed Income | 22.24 | 0.00 | 13.63 | Nov 15, 2051 | 3.50 |
| ZVIA | ZEVIA CLASS A | Consumer Staples | Equity | 22.21 | 0.00 | 0.00 | nan | 0.00 |
| HOG | HARLEY-DAVIDSON INC | Consumer Cyclical | Fixed Income | 22.21 | 0.00 | 11.43 | Jul 28, 2045 | 4.63 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | Fixed Income | 22.15 | 0.00 | 16.75 | Sep 01, 2119 | 3.65 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 22.15 | 0.00 | 7.38 | Jun 15, 2036 | 6.72 |
| JNPR | JUNIPER NETWORKS INC | Technology | Fixed Income | 22.13 | 0.00 | 9.71 | Mar 15, 2041 | 5.95 |
| TTXCO | TTX COMPANY MTN 144A | Transportation | Fixed Income | 22.13 | 0.00 | 12.15 | Feb 01, 2045 | 3.90 |
| PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 22.10 | 0.00 | 10.22 | Jan 15, 2045 | 4.60 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 22.10 | 0.00 | 14.04 | Jul 29, 2049 | 3.38 |
| RNAC | CARTESIAN THERAPEUTICS INC | Health Care | Equity | 22.10 | 0.00 | 0.00 | nan | 0.00 |
| MAT | MATTEL INC | Consumer Non-Cyclical | Fixed Income | 22.04 | 0.00 | 9.78 | Nov 01, 2041 | 5.45 |
| CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 22.01 | 0.00 | 15.19 | Dec 15, 2051 | 2.85 |
| CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | Fixed Income | 22.01 | 0.00 | 10.84 | Nov 01, 2042 | 4.50 |
| FE | PENNSYLVANIA ELECTRIC CO | Electric | Fixed Income | 22.01 | 0.00 | 8.52 | Oct 01, 2038 | 6.15 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 22.01 | 0.00 | 14.88 | May 01, 2050 | 2.70 |
| CNOOC | CNOOC FINANCE (2013) LTD | Owned No Guarantee | Fixed Income | 21.99 | 0.00 | 11.44 | May 09, 2043 | 4.25 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 21.96 | 0.00 | 11.72 | Jun 15, 2044 | 4.13 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 21.96 | 0.00 | 14.06 | Sep 01, 2049 | 3.30 |
| NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 21.93 | 0.00 | 8.94 | Oct 01, 2039 | 6.25 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 21.90 | 0.00 | 13.31 | Apr 01, 2053 | 5.12 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 21.88 | 0.00 | 12.90 | Aug 01, 2047 | 3.95 |
| OHNAT | OHIO NATIONAL LIFE INSURANCE CO 144A | Insurance | Fixed Income | 21.85 | 0.00 | 9.28 | Jun 15, 2042 | 6.88 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 21.82 | 0.00 | 12.40 | Mar 01, 2045 | 3.70 |
| PMUL | PENN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 21.82 | 0.00 | 15.13 | Apr 29, 2061 | 3.80 |
| SWX | SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 21.82 | 0.00 | 12.43 | Sep 29, 2046 | 3.80 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 21.79 | 0.00 | 11.47 | Nov 01, 2044 | 4.65 |
| KCN | KINROSS GOLD CORP | Basic Industry | Fixed Income | 21.79 | 0.00 | 9.46 | Sep 01, 2041 | 6.88 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 21.76 | 0.00 | 8.01 | Aug 01, 2037 | 6.38 |
| GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 21.76 | 0.00 | 11.36 | Jun 01, 2041 | 2.85 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 21.74 | 0.00 | 10.00 | Dec 01, 2041 | 5.38 |
| SSTI | SOUNDTHINKING INC | Information Technology | Equity | 21.68 | 0.00 | 0.00 | nan | 0.00 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 21.60 | 0.00 | 14.41 | Apr 01, 2050 | 2.94 |
| IDA | IDAHO POWER COMPANY MTN | Electric | Fixed Income | 21.60 | 0.00 | 13.06 | Apr 01, 2054 | 5.80 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 21.60 | 0.00 | 10.37 | Dec 15, 2041 | 4.50 |
| RILIN | RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 21.60 | 0.00 | 9.43 | Oct 19, 2040 | 6.25 |
| NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 21.54 | 0.00 | 12.58 | May 01, 2048 | 4.40 |
| PSX | PHILLIPS 66 CO (NC10.25) | Energy | Fixed Income | 21.54 | 0.00 | 7.26 | Mar 15, 2056 | 6.20 |
| NSC | NORFOLK SOUTHERN CORP | Transportation | Fixed Income | 21.51 | 0.00 | 11.04 | Aug 15, 2043 | 4.80 |
| RABOBK | RABOBANK NEDERLAND NV 144A | Banking | Fixed Income | 21.51 | 0.00 | 16.15 | Sep 30, 2110 | 5.80 |
| DTE | DETROIT EDISON | Electric | Fixed Income | 21.49 | 0.00 | 8.21 | Oct 01, 2037 | 5.70 |
| TMCI | TREACE MEDICAL CONCEPTS INC | Health Care | Equity | 21.48 | 0.00 | 0.00 | nan | 0.00 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 21.46 | 0.00 | 14.09 | Sep 01, 2052 | 4.20 |
| GLW | CORNING INC | Technology | Fixed Income | 21.46 | 0.00 | 0.57 | Aug 15, 2036 | 7.25 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | Fixed Income | 21.46 | 0.00 | 14.28 | Nov 15, 2050 | 3.22 |
| FRT | FEDERAL REALTY INVESTMENT TRUST | Reits | Fixed Income | 21.43 | 0.00 | 12.59 | Aug 01, 2046 | 3.63 |
| AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 21.40 | 0.00 | 12.86 | Dec 01, 2052 | 5.90 |
| FARMER | FARMERS INSURANCE EXCHANGE 144A | Insurance | Fixed Income | 21.40 | 0.00 | 8.17 | Nov 01, 2057 | 4.75 |
| PPL | NARRAGANSETT ELECTRIC CO 144A | Electric | Fixed Income | 21.40 | 0.00 | 11.10 | Dec 10, 2042 | 4.17 |
| CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | Fixed Income | 21.37 | 0.00 | 16.00 | Jun 01, 2122 | 5.41 |
| GRUMAB | GRUMA SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 21.37 | 0.00 | 13.21 | Dec 09, 2054 | 5.76 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 21.37 | 0.00 | 11.66 | Apr 01, 2044 | 3.95 |
| CHIHOS | CINCINNATI CHILDRENS HOSPITAL MEDI | Consumer Non-Cyclical | Fixed Income | 21.32 | 0.00 | 11.65 | May 15, 2044 | 4.27 |
| MDT | COVIDIEN INTERNATIONAL FINANCE SA | Consumer Non-Cyclical | Fixed Income | 21.26 | 0.00 | 8.07 | Oct 15, 2037 | 6.55 |
| NGGLN | NEW ENGLAND POWER CO 144A | Electric | Fixed Income | 21.26 | 0.00 | 14.55 | Oct 06, 2050 | 2.81 |
| PPG | PPG INDUSTRIES INC. | Basic Industry | Fixed Income | 21.26 | 0.00 | 9.70 | Nov 15, 2040 | 5.50 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 21.26 | 0.00 | 16.28 | Oct 01, 2111 | 5.25 |
| ORHLTH | ORLANDO HEALTH OBLIGATED GROUP | Consumer Non-Cyclical | Fixed Income | 21.23 | 0.00 | 13.04 | Oct 01, 2048 | 4.09 |
| ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 21.18 | 0.00 | 15.08 | Sep 01, 2050 | 2.65 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Insurance | Fixed Income | 21.18 | 0.00 | 12.84 | Jan 16, 2064 | 6.14 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | Fixed Income | 21.10 | 0.00 | 13.98 | Jul 01, 2053 | 4.08 |
| LEA | LEAR CORPORATION | Consumer Cyclical | Fixed Income | 21.10 | 0.00 | 14.07 | Jan 15, 2052 | 3.55 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 21.07 | 0.00 | 11.01 | Jan 31, 2043 | 4.30 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Insurance | Fixed Income | 21.07 | 0.00 | 15.21 | Apr 28, 2061 | 3.75 |
| TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 21.04 | 0.00 | 7.95 | May 15, 2037 | 6.15 |
| SAM | SAM ENGINEERING & EQUIPMENT M | Industrials | Equity | 21.02 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | NEVADA POWER CO | Electric | Fixed Income | 20.98 | 0.00 | 9.83 | May 15, 2041 | 5.45 |
| GMT | GATX CORP | Finance Companies | Fixed Income | 20.96 | 0.00 | 11.43 | Mar 30, 2045 | 4.50 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 20.96 | 0.00 | 15.14 | Nov 15, 2051 | 2.70 |
| OM | OUTSET MEDICAL INC | Health Care | Equity | 20.95 | 0.00 | 0.00 | nan | 0.00 |
| PPL | NARRAGANSETT ELECTRIC CO 144A | Electric | Fixed Income | 20.93 | 0.00 | 9.55 | Mar 15, 2040 | 5.64 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 20.87 | 0.00 | 10.86 | Jan 15, 2042 | 4.10 |
| NGGLN | NIAGARA MOHAWK POWER CORP 144A | Electric | Fixed Income | 20.87 | 0.00 | 11.06 | Nov 28, 2042 | 4.12 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 20.87 | 0.00 | 10.65 | Mar 15, 2042 | 4.75 |
| LAKE | LAKELAND INDUSTRIES INC | Consumer Discretionary | Equity | 20.85 | 0.00 | 0.00 | nan | 0.00 |
| SFBC | SOUND FINANCIAL BANCORP INC | Financials | Equity | 20.85 | 0.00 | 0.00 | nan | 0.00 |
| HOWUNI | HOWARD UNIVERSITY | Industrial Other | Fixed Income | 20.84 | 0.00 | 9.99 | Oct 01, 2052 | 5.21 |
| BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | Fixed Income | 20.84 | 0.00 | 12.34 | Jul 01, 2047 | 3.99 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 20.82 | 0.00 | 16.10 | Aug 01, 2050 | 2.05 |
| ABENGO | ABENGOA TRANSMISION SUR SA 144A | Electric | Fixed Income | 20.79 | 0.00 | 6.97 | Apr 30, 2043 | 6.88 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 20.76 | 0.00 | 11.17 | Apr 15, 2043 | 4.10 |
| INUHLT | INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | Fixed Income | 20.76 | 0.00 | 13.14 | Nov 01, 2048 | 3.97 |
| MEHMED | HOUSTON METHODIST HOSPITAL | Consumer Non-Cyclical | Fixed Income | 20.76 | 0.00 | 15.06 | Dec 01, 2050 | 2.71 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 20.76 | 0.00 | 9.52 | Jul 15, 2040 | 5.76 |
| HAIN | HAIN CELESTIAL GROUP INC | Consumer Staples | Equity | 20.74 | 0.00 | 0.00 | nan | 0.00 |
| Y | ALLEGHANY CORPORATION | Insurance | Fixed Income | 20.71 | 0.00 | 14.58 | Aug 15, 2051 | 3.25 |
| CNL | CLECO POWER LLC | Electric | Fixed Income | 20.71 | 0.00 | 9.51 | Dec 01, 2040 | 6.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 20.71 | 0.00 | 9.53 | Jun 15, 2040 | 5.70 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 20.68 | 0.00 | 15.04 | Jun 01, 2050 | 2.65 |
| SPGI | S&P GLOBAL INC | Technology | Fixed Income | 20.68 | 0.00 | 8.11 | Nov 15, 2037 | 6.55 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 20.65 | 0.00 | 10.07 | Jun 01, 2041 | 5.20 |
| NSHRLI | NORTHWELL HEALTH | Consumer Non-Cyclical | Fixed Income | 20.62 | 0.00 | 10.34 | Nov 01, 2043 | 6.15 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 20.59 | 0.00 | 9.57 | May 15, 2040 | 5.35 |
| ETR | ENTERGY ARKANSAS INC | Electric | Fixed Income | 20.54 | 0.00 | 7.85 | Dec 15, 2044 | 4.95 |
| MMM | 3M CO MTN | Capital Goods | Fixed Income | 20.54 | 0.00 | 11.86 | Jun 15, 2044 | 3.88 |
| BARK | BARK INC CLASS A | Consumer Discretionary | Equity | 20.53 | 0.00 | 0.00 | nan | 0.00 |
| EVRG | EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 20.51 | 0.00 | 13.20 | Mar 15, 2053 | 5.70 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 20.51 | 0.00 | 11.83 | Jul 17, 2045 | 4.60 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 20.48 | 0.00 | 15.03 | Dec 15, 2051 | 2.90 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 20.45 | 0.00 | 12.04 | Aug 15, 2046 | 4.50 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 20.45 | 0.00 | 14.39 | Nov 03, 2055 | 4.75 |
| OMC | OMNICOM GROUP INC | Communications | Fixed Income | 20.45 | 0.00 | 11.68 | Oct 01, 2048 | 5.40 |
| AISP | AIRSHIP AI HOLDINGS INC CLASS A | Information Technology | Equity | 20.43 | 0.00 | 0.00 | nan | 0.00 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | Fixed Income | 20.43 | 0.00 | 14.11 | Mar 15, 2051 | 3.63 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 20.43 | 0.00 | 13.50 | Jun 01, 2052 | 4.50 |
| SR | LACLEDE GROUP INC | Natural Gas | Fixed Income | 20.37 | 0.00 | 11.30 | Aug 15, 2044 | 4.70 |
| NGGLN | NEW ENGLAND POWER CO 144A | Electric | Fixed Income | 20.34 | 0.00 | 13.52 | Sep 08, 2055 | 5.85 |
| OSCFND | OCHSNER CLINIC FOUNDATION | Consumer Non-Cyclical | Fixed Income | 20.31 | 0.00 | 10.81 | May 15, 2045 | 5.90 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 20.29 | 0.00 | 13.17 | Apr 01, 2055 | 5.80 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | Fixed Income | 20.26 | 0.00 | 12.99 | Aug 15, 2048 | 4.27 |
| PPL | KENTUCKY UTILITIES CO | Electric | Fixed Income | 20.20 | 0.00 | 11.06 | Nov 15, 2043 | 4.65 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 20.20 | 0.00 | 8.31 | Sep 15, 2037 | 6.13 |
| SOCGEN | SOCIETE GENERALE SA 144A | Banking | Fixed Income | 20.20 | 0.00 | 11.05 | Nov 24, 2045 | 5.63 |
| CVX | CHEVRON USA INC | Energy | Fixed Income | 20.18 | 0.00 | 10.95 | Nov 15, 2043 | 5.25 |
| HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | Fixed Income | 20.18 | 0.00 | 8.78 | Jan 15, 2039 | 6.50 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 20.15 | 0.00 | 11.17 | Apr 15, 2043 | 4.10 |
| MAPS | WM TECHNOLOGY INC CLASS A | Information Technology | Equity | 20.11 | 0.00 | 0.00 | nan | 0.00 |
| DCGO | DOCGO INC | Health Care | Equity | 20.11 | 0.00 | 0.00 | nan | 0.00 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | Fixed Income | 20.09 | 0.00 | 14.70 | Oct 01, 2050 | 2.75 |
| DTE | DETROIT EDISON CO | Electric | Fixed Income | 20.06 | 0.00 | 7.40 | Jun 01, 2036 | 6.63 |
| INGR | INGREDION INC | Consumer Non-Cyclical | Fixed Income | 20.06 | 0.00 | 13.51 | Jun 01, 2050 | 3.90 |
| WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 20.06 | 0.00 | 11.30 | Nov 18, 2041 | 3.13 |
| GMGAU | GOODMAN US FINANCE FOUR LLC 144A | Reits | Fixed Income | 20.04 | 0.00 | 8.53 | Oct 15, 2037 | 4.50 |
| HAS | HASBRO INC | Consumer Non-Cyclical | Fixed Income | 20.04 | 0.00 | 10.96 | May 15, 2044 | 5.10 |
| CP | CANADIAN PACIFIC RAILWAY CO | Transportation | Fixed Income | 20.01 | 0.00 | 10.12 | Jan 15, 2042 | 5.75 |
| HIG | HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 19.92 | 0.00 | 7.69 | Oct 15, 2036 | 5.95 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 19.92 | 0.00 | 11.28 | Apr 01, 2043 | 4.00 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 19.92 | 0.00 | 11.65 | Oct 01, 2044 | 4.15 |
| PROP | PRAIRIE OPERATING | Energy | Equity | 19.90 | 0.00 | 0.00 | nan | 0.00 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 19.90 | 0.00 | 11.31 | Jun 15, 2045 | 4.63 |
| TTEC | TTEC HOLDINGS INC | Industrials | Equity | 19.80 | 0.00 | 0.00 | nan | 0.00 |
| UNB | UNION BANKSHARES INC | Financials | Equity | 19.80 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 19.79 | 0.00 | 8.02 | Oct 15, 2037 | 6.25 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC 144A | Banking | Fixed Income | 19.79 | 0.00 | 11.19 | Sep 15, 2045 | 5.63 |
| SR | SPIRE MISSOURI INC | Natural Gas | Fixed Income | 19.79 | 0.00 | 14.35 | Jun 01, 2051 | 3.30 |
| WU | WESTERN UNION CO | Technology | Fixed Income | 19.79 | 0.00 | 9.23 | Jun 21, 2040 | 6.20 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 19.76 | 0.00 | 13.92 | May 13, 2051 | 3.63 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 19.76 | 0.00 | 11.98 | Nov 01, 2045 | 4.15 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 19.73 | 0.00 | 12.87 | Jul 15, 2052 | 5.63 |
| AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 19.70 | 0.00 | 11.22 | Dec 03, 2042 | 4.05 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 19.70 | 0.00 | 11.66 | Apr 15, 2045 | 3.95 |
| AGO | ASSURED GUARANTY MUNICIPAL HOLDING 144A | Insurance | Fixed Income | 19.70 | 0.00 | 7.03 | Dec 15, 2066 | 6.40 |
| SVCO | SILVACO GROUP INC | Information Technology | Equity | 19.69 | 0.00 | 0.00 | nan | 0.00 |
| 200012 | CSG HOLDING LTD B | Materials | Equity | 19.67 | 0.00 | 0.00 | nan | 0.00 |
| CSX | CSX CORP | Transportation | Fixed Income | 19.67 | 0.00 | 11.23 | Mar 01, 2043 | 4.40 |
| PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 19.65 | 0.00 | 11.07 | Jan 15, 2044 | 4.70 |
| ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 19.65 | 0.00 | 9.61 | Mar 15, 2040 | 5.50 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 19.65 | 0.00 | 10.84 | Oct 25, 2042 | 4.50 |
| NATCHI | NATIONWIDE CHILDRENS HOSPITAL | Consumer Non-Cyclical | Fixed Income | 19.62 | 0.00 | 13.75 | Nov 01, 2052 | 4.56 |
| FSP | FRANKLIN STREET PROPERTIES REIT CO | Real Estate | Equity | 19.59 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 19.59 | 0.00 | 9.79 | Sep 15, 2040 | 5.38 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 19.59 | 0.00 | 15.52 | Dec 01, 2057 | 3.66 |
| OKE | ONEOK INC | Energy | Fixed Income | 19.59 | 0.00 | 10.87 | Dec 01, 2042 | 4.20 |
| LIFEVT | NATIONAL LIFE INSURANCE CO 144A | Insurance | Fixed Income | 19.56 | 0.00 | 11.52 | Jul 19, 2068 | 5.25 |
| MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 19.51 | 0.00 | 11.06 | Dec 15, 2045 | 5.85 |
| MUFG | BANK OF TOKYO MITSUBISHI UFJ LTD 144A | Banking | Fixed Income | 19.48 | 0.00 | 11.50 | Mar 10, 2044 | 4.70 |
| VRT | VERTIV HOLDINGS CO | Capital Goods | Fixed Income | 19.48 | 0.00 | 13.53 | Mar 15, 2056 | 5.80 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 19.40 | 0.00 | 5.29 | Sep 15, 2037 | 5.90 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 19.40 | 0.00 | 14.87 | Jul 01, 2050 | 2.52 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 19.34 | 0.00 | 9.97 | Dec 01, 2044 | 4.64 |
| OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 19.34 | 0.00 | 11.81 | Apr 01, 2046 | 4.25 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 19.34 | 0.00 | 11.19 | Nov 15, 2048 | 6.76 |
| CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 19.31 | 0.00 | 13.82 | May 15, 2055 | 5.50 |
| TRICN | TR FINANCE LLC | Technology | Fixed Income | 19.31 | 0.00 | 10.51 | Nov 23, 2043 | 5.65 |
| AVD | AMER VANGUARD CORP | Materials | Equity | 19.28 | 0.00 | 0.00 | nan | 0.00 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 19.28 | 0.00 | 7.36 | May 01, 2036 | 6.25 |
| ADVHEA | ADVOCATE HEALTH | Consumer Non-Cyclical | Fixed Income | 19.26 | 0.00 | 13.86 | Oct 15, 2049 | 3.39 |
| ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 19.23 | 0.00 | 7.61 | Jun 01, 2045 | 5.15 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 19.20 | 0.00 | 12.50 | Oct 02, 2047 | 4.00 |
| JXN | JACKSON FINANCIAL INC | Insurance | Fixed Income | 19.20 | 0.00 | 13.03 | Nov 23, 2051 | 4.00 |
| INH | INHIBRX INC CVR | Health Care | Equity | 19.17 | 0.00 | 0.00 | nan | 0.00 |
| OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 19.14 | 0.00 | 13.18 | Feb 01, 2055 | 5.90 |
| WMT | WAL-MART STORES INC | Consumer Cyclical | Fixed Income | 19.14 | 0.00 | 9.98 | Jul 08, 2040 | 4.88 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 19.12 | 0.00 | 14.50 | Dec 01, 2056 | 4.30 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 19.12 | 0.00 | 15.06 | Oct 01, 2118 | 5.21 |
| OGE | OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 19.12 | 0.00 | 9.93 | May 15, 2041 | 5.25 |
| RCEL | AVITA MEDICAL INC | Health Care | Equity | 19.07 | 0.00 | 0.00 | nan | 0.00 |
| CSPI | CSP INC | Information Technology | Equity | 19.07 | 0.00 | 0.00 | nan | 0.00 |
| MPX | MARINE PRODUCTS CORP | Consumer Discretionary | Equity | 19.07 | 0.00 | 0.00 | nan | 0.00 |
| SO | SOUTHERN POWER COMPANY | Electric | Fixed Income | 19.03 | 0.00 | 11.83 | Dec 15, 2046 | 4.95 |
| INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Consumer Non-Cyclical | Fixed Income | 18.98 | 0.00 | 13.62 | Aug 15, 2050 | 3.88 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 18.98 | 0.00 | 8.78 | Jul 01, 2038 | 3.96 |
| STIM | NEURONETICS INC | Health Care | Equity | 18.96 | 0.00 | 0.00 | nan | 0.00 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 18.95 | 0.00 | 14.42 | Aug 01, 2051 | 3.50 |
| QUEENH | QUEENS HEALTH SYSTEMS | Consumer Non-Cyclical | Fixed Income | 18.92 | 0.00 | 13.59 | Jul 01, 2052 | 4.81 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 18.87 | 0.00 | 11.25 | Mar 15, 2044 | 4.88 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 18.87 | 0.00 | 11.44 | Sep 01, 2042 | 3.65 |
| CURV | TORRID HOLDINGS INC | Consumer Discretionary | Equity | 18.86 | 0.00 | 0.00 | nan | 0.00 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Natural Gas | Fixed Income | 18.84 | 0.00 | 14.01 | Jan 18, 2052 | 3.59 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 18.84 | 0.00 | 11.15 | Dec 15, 2042 | 4.00 |
| PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 18.84 | 0.00 | 6.85 | Apr 30, 2036 | 6.88 |
| CNRCN | CANADIAN NATIONAL RAILWAY CO | Transportation | Fixed Income | 18.81 | 0.00 | 11.18 | Nov 07, 2043 | 4.50 |
| WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 18.81 | 0.00 | 9.65 | Jul 24, 2039 | 4.42 |
| MCO | MOODYS CORPORATION | Technology | Fixed Income | 18.78 | 0.00 | 14.06 | May 20, 2050 | 3.25 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 18.75 | 0.00 | 13.35 | Oct 01, 2052 | 4.85 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | Fixed Income | 18.75 | 0.00 | 5.14 | Nov 15, 2038 | 5.75 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Energy | Fixed Income | 18.75 | 0.00 | 7.69 | Mar 15, 2036 | 5.10 |
| EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 18.75 | 0.00 | 14.06 | Sep 01, 2049 | 3.25 |
| COP | POLAR TANKERS INC 144A | Energy | Fixed Income | 18.70 | 0.00 | 4.97 | May 10, 2037 | 5.95 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 18.64 | 0.00 | 11.60 | Jan 01, 2042 | 2.91 |
| BAPTST | BAPTIST HEALTH SOUTH FLORIDA INC | Consumer Non-Cyclical | Fixed Income | 18.64 | 0.00 | 10.64 | Nov 15, 2041 | 4.34 |
| EE | EL PASO ELECTRIC CO | Electric | Fixed Income | 18.64 | 0.00 | 11.07 | Dec 01, 2044 | 5.00 |
| NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 18.59 | 0.00 | 15.82 | Dec 15, 2055 | 2.98 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 18.56 | 0.00 | 9.27 | Jul 26, 2038 | 4.29 |
| SOBAHO | SOUTHERN BAPTIST HOSPITA | Consumer Non-Cyclical | Fixed Income | 18.56 | 0.00 | 11.65 | Jul 15, 2045 | 4.86 |
| TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 18.56 | 0.00 | 10.94 | Jun 15, 2042 | 4.10 |
| RICEUN | RICE UNIVERSITY | Industrial Other | Fixed Income | 18.56 | 0.00 | 14.59 | May 15, 2055 | 3.77 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 18.53 | 0.00 | 11.44 | Jan 15, 2043 | 3.75 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 18.53 | 0.00 | 16.73 | Aug 01, 2119 | 3.95 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 18.45 | 0.00 | 14.76 | Jul 01, 2050 | 2.99 |
| PREHCS | PRESBYTERIAN HEALTHCARE SERVICES | Consumer Non-Cyclical | Fixed Income | 18.45 | 0.00 | 13.53 | Aug 01, 2052 | 4.88 |
| LNSR | LENSAR INC | Health Care | Equity | 18.44 | 0.00 | 0.00 | nan | 0.00 |
| AMD | ADVANCED MICRO DEVICES INC | Technology | Fixed Income | 18.42 | 0.00 | 13.81 | Jun 01, 2052 | 4.39 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 18.39 | 0.00 | 11.74 | May 20, 2045 | 4.30 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 18.39 | 0.00 | 11.44 | Dec 01, 2042 | 3.67 |
| SMTI | SANARA MEDTECH INC | Health Care | Equity | 18.33 | 0.00 | 0.00 | nan | 0.00 |
| NRDY | NERDY INC CLASS A | Consumer Discretionary | Equity | 18.33 | 0.00 | 0.00 | nan | 0.00 |
| ABCB10 | BANCO ABC BRASIL RIGHTS SA | Financials | Equity | 18.31 | 0.00 | 0.00 | nan | 0.00 |
| DLTR | DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 18.31 | 0.00 | 14.17 | Dec 01, 2051 | 3.38 |
| ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 18.25 | 0.00 | 11.06 | Nov 15, 2045 | 4.80 |
| BAPHLT | Baptist Healthcare System | Consumer Non-Cyclical | Fixed Income | 18.25 | 0.00 | 14.14 | Aug 15, 2050 | 3.54 |
| JD | JD.COM INC | Consumer Cyclical | Fixed Income | 18.22 | 0.00 | 13.61 | Jan 14, 2050 | 4.13 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 18.22 | 0.00 | 13.40 | Jun 01, 2052 | 4.60 |
| CHOPPA | CHILDRENS HOSPITAL OF PHILADELPHI | Consumer Non-Cyclical | Fixed Income | 18.17 | 0.00 | 15.03 | Jul 01, 2050 | 2.70 |
| FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 18.17 | 0.00 | 13.10 | Apr 15, 2055 | 5.90 |
| AEE | AMEREN ILLINOIS CO | Electric | Fixed Income | 18.14 | 0.00 | 11.58 | Jul 01, 2044 | 4.30 |
| CJRAIL | CENTRAL JAPAN RAILWAY COMPANY 144A | Transportation | Fixed Income | 18.11 | 0.00 | 12.03 | Nov 24, 2045 | 4.25 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 18.11 | 0.00 | 6.40 | Dec 31, 2039 | 2.74 |
| ENIIM | ENI SPA 144A | Energy | Fixed Income | 18.11 | 0.00 | 9.46 | Oct 01, 2040 | 5.70 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 18.11 | 0.00 | 12.66 | Aug 15, 2047 | 4.20 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 18.09 | 0.00 | 14.11 | Mar 17, 2051 | 3.65 |
| AES | INDIANAPOLIS POWER AND LIGHT COMPA 144A | Electric | Fixed Income | 18.06 | 0.00 | 11.74 | Sep 01, 2045 | 4.70 |
| OKE | ONEOK INC | Energy | Fixed Income | 18.06 | 0.00 | 11.76 | Mar 15, 2045 | 4.20 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | Fixed Income | 18.00 | 0.00 | 11.42 | Mar 15, 2055 | 6.20 |
| TUFTS | TUFTS UNIVERSITY | Industrial Other | Fixed Income | 18.00 | 0.00 | 16.19 | Apr 15, 2112 | 5.02 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 17.97 | 0.00 | 14.10 | Sep 15, 2049 | 3.30 |
| UPENN | UNIVERSITY OF PENNSYLVANIA | Industrial Other | Fixed Income | 17.97 | 0.00 | 16.81 | Sep 01, 2112 | 4.67 |
| EXC | DELMARVA POWER & LIGHT CO | Electric | Fixed Income | 17.95 | 0.00 | 10.98 | Jun 01, 2042 | 4.00 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 17.95 | 0.00 | 12.30 | Dec 01, 2048 | 3.43 |
| CELEO | CELEO REDES OPERACION CHILE SA 144A | Electric | Fixed Income | 17.92 | 0.00 | 8.46 | Jun 22, 2047 | 5.20 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 17.92 | 0.00 | 11.02 | Mar 11, 2041 | 3.31 |
| MAYOCL | MAYO CLINIC ROCHESTER MN | Consumer Non-Cyclical | Fixed Income | 17.92 | 0.00 | 11.05 | Nov 15, 2043 | 3.77 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 17.92 | 0.00 | 10.69 | Dec 01, 2041 | 3.90 |
| TRISTA | TRI-STATE GENERATION & TRANSMISSIO | Electric | Fixed Income | 17.92 | 0.00 | 11.16 | Nov 01, 2044 | 4.70 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 17.92 | 0.00 | 13.57 | Oct 01, 2054 | 5.05 |
| NOVANT | NOVANT HEALTH | Consumer Non-Cyclical | Fixed Income | 17.86 | 0.00 | 11.30 | Nov 01, 2043 | 4.37 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | Fixed Income | 17.83 | 0.00 | 16.75 | Jan 01, 2060 | 2.81 |
| FFAI | FARADAY FUTURE INTELLIGENT ELECTRI | Consumer Discretionary | Equity | 17.81 | 0.00 | 0.00 | nan | 0.00 |
| AMH | AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 17.78 | 0.00 | 14.18 | Jul 15, 2051 | 3.38 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 17.78 | 0.00 | 12.02 | Nov 15, 2045 | 4.10 |
| WELL | WELLTOWER INC | Reits | Fixed Income | 17.78 | 0.00 | 10.85 | Mar 15, 2043 | 5.13 |
| AEP | PUBLIC SERVICE CO OF OKLAHOMA | Electric | Fixed Income | 17.78 | 0.00 | 8.04 | Nov 15, 2037 | 6.63 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 17.75 | 0.00 | 13.12 | Aug 15, 2046 | 3.38 |
| GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energy | Fixed Income | 17.72 | 0.00 | 10.90 | Oct 15, 2045 | 5.95 |
| ES | CONNECTICUT LIGHT AND POWER CO | Electric | Fixed Income | 17.67 | 0.00 | 7.43 | Jun 01, 2036 | 6.35 |
| LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 17.58 | 0.00 | 13.19 | Sep 30, 2054 | 5.45 |
| XEL | PUBLIC SERVICE CO OF COLORADO | Electric | Fixed Income | 17.56 | 0.00 | 12.67 | Jun 15, 2046 | 3.55 |
| SRENVX | SWISS RE TREASURY (US) CORP 144A | Insurance | Fixed Income | 17.56 | 0.00 | 11.08 | Dec 06, 2042 | 4.25 |
| CMS | CMS ENERGY CORP | Electric | Fixed Income | 17.53 | 0.00 | 10.67 | Mar 31, 2043 | 4.70 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 17.53 | 0.00 | 16.35 | Dec 01, 2060 | 3.00 |
| AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 17.47 | 0.00 | 14.92 | Jun 15, 2051 | 2.90 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 17.44 | 0.00 | 14.19 | Mar 01, 2052 | 4.20 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 17.42 | 0.00 | 12.87 | Apr 01, 2049 | 4.32 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 17.36 | 0.00 | 14.88 | Jan 01, 2051 | 2.91 |
| TUSK | MAMMOTH ENERGY SERVICES INC | Energy | Equity | 17.28 | 0.00 | 0.00 | nan | 0.00 |
| AVA | AVISTA CORPORATION | Electric | Fixed Income | 17.28 | 0.00 | 13.72 | Apr 01, 2052 | 4.00 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 17.25 | 0.00 | 10.90 | Apr 15, 2043 | 4.20 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 17.25 | 0.00 | 9.54 | Apr 15, 2040 | 5.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 17.22 | 0.00 | 15.07 | Mar 01, 2059 | 3.83 |
| COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 17.22 | 0.00 | 11.68 | Aug 15, 2047 | 4.60 |
| EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 17.19 | 0.00 | 11.17 | Sep 01, 2043 | 4.63 |
| EXFY | EXPENSIFY INC CLASS A | Information Technology | Equity | 17.18 | 0.00 | 0.00 | nan | 0.00 |
| YALUNI | YALE UNIVERSITY | Industrial Other | Fixed Income | 17.11 | 0.00 | 15.39 | Apr 15, 2050 | 2.40 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 17.08 | 0.00 | 13.12 | Aug 15, 2048 | 4.09 |
| GLW | CORNING INC | Technology | Fixed Income | 17.05 | 0.00 | 8.41 | Mar 15, 2037 | 4.70 |
| AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 17.03 | 0.00 | 11.32 | May 15, 2044 | 4.40 |
| XEL | PUBLIC SERVICE CO OF COLORADO | Electric | Fixed Income | 17.03 | 0.00 | 11.40 | Mar 15, 2043 | 3.95 |
| LUNG | PULMONX CORP | Health Care | Equity | 16.97 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY INDIANA INC | Electric | Fixed Income | 16.94 | 0.00 | 10.94 | Mar 15, 2042 | 4.20 |
| ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 16.94 | 0.00 | 11.15 | Jun 15, 2041 | 3.10 |
| TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 16.94 | 0.00 | 15.46 | Sep 15, 2051 | 2.70 |
| TCI | TRANSCONTINENTAL REALTY INVESTORS | Real Estate | Equity | 16.87 | 0.00 | 0.00 | nan | 0.00 |
| WEC | WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 16.86 | 0.00 | 11.37 | Dec 15, 2042 | 3.65 |
| APA | APACHE CORPORATION | Energy | Fixed Income | 16.83 | 0.00 | 10.02 | Feb 01, 2042 | 5.25 |
| SUMMAH | Summa Health | Consumer Non-Cyclical | Fixed Income | 16.83 | 0.00 | 14.56 | Nov 15, 2051 | 3.51 |
| PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 16.80 | 0.00 | 9.55 | Jul 01, 2042 | 4.85 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 16.80 | 0.00 | 11.33 | Oct 01, 2042 | 3.63 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD 144A | Technology | Fixed Income | 16.80 | 0.00 | 13.72 | Jul 14, 2051 | 4.10 |
| NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | Fixed Income | 16.75 | 0.00 | 15.09 | Aug 01, 2056 | 4.06 |
| WEC | ELM ROAD GENERATING STATION SUPERC 144A | Electric | Fixed Income | 16.69 | 0.00 | 7.13 | Feb 11, 2040 | 6.09 |
| NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | Fixed Income | 16.69 | 0.00 | 8.37 | Aug 01, 2036 | 3.56 |
| ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 16.64 | 0.00 | 12.90 | Apr 15, 2049 | 3.89 |
| PIEDGA | PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | Fixed Income | 16.64 | 0.00 | 11.73 | Jan 01, 2042 | 2.72 |
| NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 16.61 | 0.00 | 10.09 | Jun 01, 2041 | 5.13 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 16.55 | 0.00 | 12.23 | Dec 22, 2051 | 3.85 |
| AEYE | AUDIOEYE INC | Information Technology | Equity | 16.45 | 0.00 | 0.00 | nan | 0.00 |
| NL | NL INDUSTRIES INC | Industrials | Equity | 16.45 | 0.00 | 0.00 | nan | 0.00 |
| AKE | AKERO THERAPEUTICS CVR | Health Care | Equity | 16.45 | 0.00 | 0.00 | nan | 0.00 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 16.44 | 0.00 | 12.19 | Feb 15, 2047 | 4.10 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | Fixed Income | 16.41 | 0.00 | 14.16 | May 08, 2050 | 3.38 |
| DTE | DETROIT EDISON CO | Electric | Fixed Income | 16.41 | 0.00 | 11.01 | Jun 15, 2042 | 3.95 |
| LRCX | LAM RESEARCH CORPORATION | Technology | Fixed Income | 16.41 | 0.00 | 16.33 | Jun 15, 2060 | 3.13 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 16.39 | 0.00 | 13.76 | Feb 15, 2050 | 3.75 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 16.36 | 0.00 | 12.98 | Dec 01, 2048 | 3.87 |
| MKL | MARKEL CORP | Insurance | Fixed Income | 16.30 | 0.00 | 10.59 | Mar 30, 2043 | 5.00 |
| KNIGHT | WILLIS-KNIGHTON MEDICAL CENTER | Consumer Non-Cyclical | Fixed Income | 16.27 | 0.00 | 11.84 | Sep 01, 2048 | 4.81 |
| BRKHEC | NORTHERN NATURAL GAS CO 144A | Energy | Fixed Income | 16.25 | 0.00 | 11.07 | Sep 15, 2042 | 4.10 |
| LNT | WISCONSIN POWER AND LIGHT CO | Electric | Fixed Income | 16.22 | 0.00 | 11.62 | Oct 15, 2044 | 4.10 |
| MA | MASTERCARD INC | Technology | Fixed Income | 16.19 | 0.00 | 15.04 | Mar 15, 2051 | 2.95 |
| KNIGHT | Willis-Knighton Health System | Consumer Non-Cyclical | Fixed Income | 16.16 | 0.00 | 14.62 | Mar 01, 2051 | 3.06 |
| MTNITT | MOUNT NITTANY MEDICAL CENTER | Consumer Non-Cyclical | Fixed Income | 16.13 | 0.00 | 13.79 | Nov 15, 2052 | 3.80 |
| STNFHC | Stanford Health Care | Consumer Non-Cyclical | Fixed Income | 16.13 | 0.00 | 15.05 | Aug 15, 2051 | 3.03 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | Fixed Income | 16.13 | 0.00 | 9.42 | Apr 01, 2045 | 2.76 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 16.08 | 0.00 | 11.97 | Dec 15, 2045 | 4.30 |
| PAMT | PAMT CORP | Industrials | Equity | 16.03 | 0.00 | 0.00 | nan | 0.00 |
| AXS | AXIS SPECIALTY FINANCE PLC | Insurance | Fixed Income | 16.00 | 0.00 | 11.06 | Apr 01, 2045 | 5.15 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | Fixed Income | 15.97 | 0.00 | 14.87 | Sep 01, 2050 | 2.97 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 15.94 | 0.00 | 8.47 | Dec 01, 2038 | 3.69 |
| WSKT | WASKITA KARYA PERSERO CLS A | Industrials | Equity | 15.94 | 0.00 | 0.00 | nan | 0.00 |
| CAMLNG | CAMERON LNG LLC 144A | Energy | Fixed Income | 15.91 | 0.00 | 7.34 | Jan 15, 2038 | 3.40 |
| HOPECA | CITY OF HOPE | Consumer Non-Cyclical | Fixed Income | 15.88 | 0.00 | 12.81 | Aug 15, 2048 | 4.38 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 15.88 | 0.00 | 14.27 | Jun 19, 2059 | 5.13 |
| METART | METROPOLITAN MUSEUM OF ART | Consumer Cyclical | Fixed Income | 15.86 | 0.00 | 12.74 | Jul 01, 2045 | 3.40 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 15.74 | 0.00 | 13.48 | May 15, 2052 | 4.60 |
| CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | Fixed Income | 15.72 | 0.00 | 14.59 | Nov 01, 2064 | 5.27 |
| NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | Fixed Income | 15.72 | 0.00 | 16.30 | Aug 01, 2116 | 4.76 |
| AVBH | AVIDBANK HOLDINGS INC | Financials | Equity | 15.71 | 0.00 | 0.00 | nan | 0.00 |
| SNBR | SLEEP NUMBER CORP | Consumer Discretionary | Equity | 15.71 | 0.00 | 0.00 | nan | 0.00 |
| OGE | OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 15.66 | 0.00 | 11.29 | May 01, 2043 | 3.90 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 15.63 | 0.00 | 12.85 | Jan 15, 2056 | 6.30 |
| DARTHH | DARTMOUTH-HITCHCOCK HEALTH | Consumer Non-Cyclical | Fixed Income | 15.61 | 0.00 | 12.87 | Aug 01, 2048 | 4.18 |
| LFT | LUMENT FINANCE TRUST INC | Financials | Equity | 15.61 | 0.00 | 0.00 | nan | 0.00 |
| OPAL | OPAL FUELS INC CLASS A | Energy | Equity | 15.61 | 0.00 | 0.00 | nan | 0.00 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | Fixed Income | 15.52 | 0.00 | 12.91 | Jun 01, 2046 | 3.47 |
| AARD | AARDVARK THERAPEUTICS INC | Health Care | Equity | 15.50 | 0.00 | 0.00 | nan | 0.00 |
| HQI | HIREQUEST INC | Industrials | Equity | 15.50 | 0.00 | 0.00 | nan | 0.00 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 15.49 | 0.00 | 14.36 | Sep 17, 2051 | 3.20 |
| NEUNIV | NORTHEASTERN UNIVERSITY | Industrial Other | Fixed Income | 15.47 | 0.00 | 14.01 | Oct 01, 2050 | 2.89 |
| MEMHLT | MEMORIAL HEALTH SERVICES | Consumer Non-Cyclical | Fixed Income | 15.44 | 0.00 | 13.80 | Nov 01, 2049 | 3.45 |
| WRB | WR BERKLEY CORPORATION | Insurance | Fixed Income | 15.41 | 0.00 | 15.82 | Sep 30, 2061 | 3.15 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | Fixed Income | 15.38 | 0.00 | 13.18 | May 01, 2047 | 3.46 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | Fixed Income | 15.38 | 0.00 | 13.69 | Feb 15, 2048 | 3.39 |
| AHSCRP | AHS Hospital Corp | Consumer Non-Cyclical | Fixed Income | 15.35 | 0.00 | 15.18 | Jul 01, 2051 | 2.78 |
| TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 15.35 | 0.00 | 8.08 | Oct 15, 2037 | 6.50 |
| WESUNI | WESLEYAN UNIVERSITY | Industrial Other | Fixed Income | 15.35 | 0.00 | 15.60 | Jul 01, 2116 | 4.78 |
| LFVN | LIFEVANTAGE CORP | Consumer Staples | Equity | 15.29 | 0.00 | 0.00 | nan | 0.00 |
| BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 15.27 | 0.00 | 11.18 | Jan 26, 2041 | 2.82 |
| UTYPNT | UNITYPOINT HEALTH (FKA IOWA HEALTH | Consumer Non-Cyclical | Fixed Income | 15.27 | 0.00 | 13.96 | Feb 15, 2050 | 3.67 |
| SRE | SOUTHERN CALIFORNIA GAS CO | Natural Gas | Fixed Income | 15.19 | 0.00 | 11.52 | Mar 15, 2044 | 4.45 |
| RBKB | RHINEBECK BANCORP INC | Financials | Equity | 15.19 | 0.00 | 0.00 | nan | 0.00 |
| ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | Fixed Income | 15.10 | 0.00 | 13.67 | Oct 01, 2050 | 3.33 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 15.10 | 0.00 | 13.38 | Jan 15, 2053 | 5.15 |
| OGE | OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 15.02 | 0.00 | 9.38 | Jun 01, 2040 | 5.85 |
| WALD | WALDENCAST PLC CLASS A | Consumer Staples | Equity | 14.98 | 0.00 | 0.00 | nan | 0.00 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | Fixed Income | 14.96 | 0.00 | 12.84 | Oct 01, 2046 | 3.30 |
| 182400 | NKGEN BIOTECH KOREA | Health Care | Equity | 14.92 | 0.00 | 0.00 | nan | 0.00 |
| ADVHLT | ADVENTHEALTH OBLIGATED GROUP | Consumer Non-Cyclical | Fixed Income | 14.91 | 0.00 | 15.15 | Nov 15, 2051 | 2.79 |
| CAENDW | THE CALIFORNIA ENDOWMENT MTN | Consumer Cyclical | Fixed Income | 14.91 | 0.00 | 15.42 | Apr 01, 2051 | 2.50 |
| CVX | CHEVRON CORP | Energy | Fixed Income | 14.91 | 0.00 | 10.67 | May 11, 2040 | 2.98 |
| ROK | ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 14.91 | 0.00 | 17.09 | Aug 15, 2061 | 2.80 |
| LLPLCA | LLPL CAPITAL PTE. LTD. 144A | Electric | Fixed Income | 14.85 | 0.00 | 4.50 | Feb 04, 2039 | 6.88 |
| NWMEDI | NORTHWESTERN MEMORIAL HEALTHCARE | Consumer Non-Cyclical | Fixed Income | 14.85 | 0.00 | 15.03 | Jul 15, 2051 | 2.63 |
| MCO | MOODYS CORPORATION | Technology | Fixed Income | 14.83 | 0.00 | 16.83 | Aug 18, 2060 | 2.55 |
| LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 14.80 | 0.00 | 14.65 | Nov 30, 2051 | 3.10 |
| CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Consumer Non-Cyclical | Fixed Income | 14.77 | 0.00 | 15.39 | Aug 15, 2050 | 2.51 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 14.77 | 0.00 | 15.06 | Dec 01, 2051 | 2.85 |
| MNTEFI | MONTEFIORE MEDICAL CENTER | Consumer Non-Cyclical | Fixed Income | 14.71 | 0.00 | 9.68 | Nov 01, 2048 | 5.25 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | Fixed Income | 14.69 | 0.00 | 11.54 | Nov 15, 2041 | 2.83 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Insurance | Fixed Income | 14.66 | 0.00 | 14.09 | Sep 15, 2051 | 3.60 |
| SVELEV | 7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 14.66 | 0.00 | 11.44 | Feb 10, 2041 | 2.50 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 14.63 | 0.00 | 15.19 | Jan 01, 2052 | 2.86 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 14.57 | 0.00 | 12.95 | Feb 10, 2053 | 5.63 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | Health Care | Equity | 14.56 | 0.00 | 0.00 | nan | 0.00 |
| PPHC | PUBLIC POLICY HOLDING INC | Industrials | Equity | 14.56 | 0.00 | 0.00 | nan | 0.00 |
| TXHLTH | TEXAS HEALTH RESOURCES | Consumer Non-Cyclical | Fixed Income | 14.55 | 0.00 | 14.45 | Nov 15, 2055 | 4.33 |
| MIHLTH | Mid Michigan Health | Consumer Non-Cyclical | Fixed Income | 14.52 | 0.00 | 13.91 | Jun 01, 2050 | 3.41 |
| EL | ESTEE LAUDER CO INC | Consumer Non-Cyclical | Fixed Income | 14.46 | 0.00 | 11.31 | Aug 15, 2042 | 3.70 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | Fixed Income | 14.44 | 0.00 | 9.39 | Oct 01, 2038 | 3.20 |
| UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | Fixed Income | 14.41 | 0.00 | 16.74 | Feb 15, 2119 | 3.61 |
| OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 14.38 | 0.00 | 13.01 | Jun 01, 2054 | 5.80 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | Electric | Fixed Income | 14.35 | 0.00 | 9.27 | Sep 29, 2057 | 5.11 |
| CLPR | CLIPPER REALTY INC | Real Estate | Equity | 14.25 | 0.00 | 0.00 | nan | 0.00 |
| BTMD | BIOTE CORP CLASS A | Health Care | Equity | 14.25 | 0.00 | 0.00 | nan | 0.00 |
| CATHLI | CATHOLIC HEALTH SERVICES OF LONG I | Consumer Non-Cyclical | Fixed Income | 14.24 | 0.00 | 14.08 | Jul 01, 2050 | 3.37 |
| BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | Fixed Income | 14.24 | 0.00 | 14.62 | Jul 01, 2052 | 3.13 |
| AEE | AMEREN ILLINOIS CO | Electric | Fixed Income | 14.21 | 0.00 | 11.10 | Dec 15, 2043 | 4.80 |
| OHCMED | OHIOHEALTH CORP | Consumer Non-Cyclical | Fixed Income | 14.18 | 0.00 | 13.49 | Nov 15, 2050 | 3.04 |
| KMB | KIMBERLY-CLARK CORP | Consumer Non-Cyclical | Fixed Income | 14.16 | 0.00 | 11.60 | Jun 01, 2043 | 3.70 |
| BA | BOEING CO | Capital Goods | Fixed Income | 13.96 | 0.00 | 12.27 | Mar 01, 2045 | 3.50 |
| PEG | PUBLIC SERVICE ELECTRIC MTN | Electric | Fixed Income | 13.91 | 0.00 | 11.90 | May 01, 2045 | 4.05 |
| BETHIS | BETH ISRAEL LAHEY HEALTH | Consumer Non-Cyclical | Fixed Income | 13.88 | 0.00 | 14.78 | Jul 01, 2051 | 3.08 |
| GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Insurance | Fixed Income | 13.88 | 0.00 | 16.29 | Jan 22, 2070 | 3.70 |
| MDC | SEKISUI HOUSE US INC | Consumer Cyclical | Fixed Income | 13.88 | 0.00 | 14.82 | Aug 06, 2061 | 3.97 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 13.88 | 0.00 | 11.40 | Aug 01, 2040 | 2.26 |
| ARAY | ACCURAY INC | Health Care | Equity | 13.83 | 0.00 | 0.00 | nan | 0.00 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 13.82 | 0.00 | 14.79 | Feb 15, 2052 | 3.20 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 13.82 | 0.00 | 11.64 | Nov 15, 2042 | 3.50 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 13.82 | 0.00 | 13.78 | Nov 15, 2056 | 5.50 |
| OGE | OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 13.82 | 0.00 | 11.87 | Dec 15, 2044 | 4.00 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 13.79 | 0.00 | 11.77 | Oct 01, 2045 | 4.38 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 13.79 | 0.00 | 7.71 | Oct 15, 2036 | 5.80 |
| CMCEDU | CLAREMONT MCKENNA COLLEGE | Industrial Other | Fixed Income | 13.77 | 0.00 | 16.55 | Jan 01, 2122 | 3.77 |
| ITC | INTERNATIONAL TRANSMISSION COMPANY | Electric | Fixed Income | 13.77 | 0.00 | 11.17 | Aug 15, 2043 | 4.63 |
| FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 13.74 | 0.00 | 14.24 | May 01, 2051 | 3.25 |
| EP | EMPIRE PETROLEUM CORP | Energy | Equity | 13.72 | 0.00 | 0.00 | nan | 0.00 |
| GAIA | GAIA INC CLASS A | Communication | Equity | 13.72 | 0.00 | 0.00 | nan | 0.00 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 13.65 | 0.00 | 9.16 | Oct 01, 2039 | 3.03 |
| EHTH | EHEALTH INC | Financials | Equity | 13.62 | 0.00 | 0.00 | nan | 0.00 |
| MKTW | MARKETWISE INC CLASS A | Financials | Equity | 13.62 | 0.00 | 0.00 | nan | 0.00 |
| MYPS | PLAYSTUDIOS INC CLASS A | Communication | Equity | 13.62 | 0.00 | 0.00 | nan | 0.00 |
| VHI | VALHI INC | Materials | Equity | 13.62 | 0.00 | 0.00 | nan | 0.00 |
| IDA | IDAHO POWER CO MTN | Electric | Fixed Income | 13.60 | 0.00 | 12.29 | Mar 01, 2045 | 3.65 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Transportation | Fixed Income | 13.57 | 0.00 | 9.94 | Aug 02, 2041 | 5.00 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | Fixed Income | 13.57 | 0.00 | 14.19 | Jul 01, 2052 | 4.13 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 13.57 | 0.00 | 16.50 | Oct 01, 2120 | 3.23 |
| OTOEL | AUTOHELLAS SA | Consumer Discretionary | Equity | 13.56 | 0.00 | 0.00 | nan | 0.00 |
| MAS | MASCO CORP | Capital Goods | Fixed Income | 13.52 | 0.00 | 14.52 | Feb 15, 2051 | 3.13 |
| FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 13.52 | 0.00 | 12.92 | Apr 15, 2053 | 5.50 |
| SWKH | SWK HOLDINGS CORP | Financials | Equity | 13.51 | 0.00 | 0.00 | nan | 0.00 |
| PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 13.46 | 0.00 | 10.49 | Apr 01, 2042 | 4.50 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 13.46 | 0.00 | 11.49 | Nov 15, 2042 | 3.50 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 13.46 | 0.00 | 11.97 | Oct 01, 2045 | 4.15 |
| ADVENT | ADVENTIST HEALTH SYSTEM WEST | Consumer Non-Cyclical | Fixed Income | 13.43 | 0.00 | 13.24 | Mar 01, 2049 | 3.63 |
| SO | MISSISSIPPI POWER COMPANY | Electric | Fixed Income | 13.38 | 0.00 | 14.78 | Jul 30, 2051 | 3.10 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 13.32 | 0.00 | 13.38 | May 23, 2049 | 3.88 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 13.29 | 0.00 | 14.33 | Jan 01, 2050 | 3.18 |
| BOSCHI | CHILDRENS HOSPITAL CORPORATION OF | Consumer Non-Cyclical | Fixed Income | 13.29 | 0.00 | 15.15 | Feb 01, 2050 | 2.59 |
| XEL | NORTHERN STATES POWER CO (MINNESOT | Electric | Fixed Income | 13.29 | 0.00 | 9.94 | Aug 15, 2040 | 4.85 |
| ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 13.26 | 0.00 | 14.90 | Nov 15, 2051 | 2.90 |
| XEL | PUBLIC SERVICE COMPANY OF COLORAD | Electric | Fixed Income | 13.24 | 0.00 | 10.35 | Aug 15, 2041 | 4.75 |
| WVUHOG | WEST VIRGINIA UNITED HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 13.24 | 0.00 | 14.14 | Jun 01, 2050 | 3.13 |
| FTLF | FITLIFE BRANDS INC | Consumer Staples | Equity | 13.20 | 0.00 | 0.00 | nan | 0.00 |
| SENMED | Sentara Healthcare | Consumer Non-Cyclical | Fixed Income | 13.18 | 0.00 | 14.94 | Nov 01, 2051 | 2.93 |
| PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 13.15 | 0.00 | 9.39 | Apr 01, 2044 | 5.25 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 13.07 | 0.00 | 14.78 | Apr 15, 2065 | 4.50 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 13.07 | 0.00 | 14.68 | Aug 15, 2051 | 3.15 |
| RADCHH | RADY CHILDRENS HOSPITAL | Consumer Non-Cyclical | Fixed Income | 13.07 | 0.00 | 14.82 | Aug 15, 2051 | 3.15 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 12.96 | 0.00 | 12.68 | Oct 07, 2051 | 4.13 |
| NWUNI | Northwestern University | Industrial Other | Fixed Income | 12.93 | 0.00 | 15.11 | Dec 01, 2050 | 2.64 |
| CHLDHS | SEATTLE CHILDRENS HOSPITAL | Consumer Non-Cyclical | Fixed Income | 12.90 | 0.00 | 14.86 | Oct 01, 2050 | 2.72 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 12.87 | 0.00 | 14.25 | Feb 01, 2065 | 4.50 |
| INUHLT | Indiana University Health | Consumer Non-Cyclical | Fixed Income | 12.76 | 0.00 | 15.10 | Nov 01, 2051 | 2.85 |
| MAYOCL | MAYO CLINIC ROCHESTER MN | Consumer Non-Cyclical | Fixed Income | 12.74 | 0.00 | 12.36 | Nov 15, 2047 | 4.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 12.71 | 0.00 | 14.74 | Nov 15, 2057 | 4.00 |
| FRMHLT | FRANCISCAN MISSIONARIES OF OUR LAD | Consumer Non-Cyclical | Fixed Income | 12.71 | 0.00 | 13.31 | Jul 01, 2049 | 3.91 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 12.71 | 0.00 | 10.59 | Apr 01, 2042 | 4.30 |
| IDIN | IDI INSURANCE COMPANY LTD | Financials | Equity | 12.70 | 0.00 | 0.00 | nan | 0.00 |
| WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 12.65 | 0.00 | 10.96 | Nov 16, 2040 | 2.96 |
| FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energy | Fixed Income | 12.62 | 0.00 | 5.32 | Mar 31, 2038 | 4.13 |
| SHARPH | SHARP HEALTHCARE | Consumer Non-Cyclical | Fixed Income | 12.62 | 0.00 | 15.05 | Aug 01, 2050 | 2.68 |
| TJUNIV | Thomas Jefferson University | Industrial Other | Fixed Income | 12.60 | 0.00 | 14.58 | Nov 01, 2057 | 3.85 |
| LNT | INTERSTATE POWER & LIGHT CO | Electric | Fixed Income | 12.51 | 0.00 | 10.88 | Oct 15, 2043 | 4.70 |
| DH | DEFINITIVE HEALTHCARE CORP CLASS A | Health Care | Equity | 12.47 | 0.00 | 0.00 | nan | 0.00 |
| LIN | LINDE INC | Basic Industry | Fixed Income | 12.46 | 0.00 | 16.24 | Aug 10, 2050 | 2.00 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 12.43 | 0.00 | 12.64 | Oct 01, 2047 | 3.84 |
| TZOO | TRAVELZOO | Communication | Equity | 12.36 | 0.00 | 0.00 | nan | 0.00 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 12.35 | 0.00 | 9.98 | Oct 15, 2040 | 4.88 |
| UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | Fixed Income | 12.23 | 0.00 | 15.48 | Oct 01, 2050 | 2.40 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | Fixed Income | 12.21 | 0.00 | 14.86 | Oct 01, 2050 | 2.76 |
| PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 12.09 | 0.00 | 8.58 | Oct 15, 2040 | 5.90 |
| SPTHLT | SPECTRUM HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 12.07 | 0.00 | 13.80 | Jul 15, 2049 | 3.49 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 12.07 | 0.00 | 10.79 | Aug 15, 2040 | 3.16 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 12.04 | 0.00 | 11.94 | Feb 01, 2045 | 4.10 |
| FHUTCH | FRED HUTCHINSON CANCER RESEARCH CE | Consumer Non-Cyclical | Fixed Income | 11.84 | 0.00 | 13.33 | Jan 01, 2052 | 4.97 |
| FE | TOLEDO EDISON CO (THE) | Electric | Fixed Income | 11.82 | 0.00 | 7.97 | May 15, 2037 | 6.15 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 11.82 | 0.00 | 14.80 | Oct 01, 2050 | 2.81 |
| TAISEM | TSMC ARIZONA CORP | Technology | Fixed Income | 11.70 | 0.00 | 15.17 | Oct 25, 2051 | 3.25 |
| NEXA | NEXA RESOURCES SA 144A | Basic Industry | Fixed Income | 11.59 | 0.00 | 7.61 | Apr 08, 2037 | 6.60 |
| 2626237D | LUNIT INC RIGHTS | Health Care | Equity | 11.53 | 0.00 | 0.00 | Apr 30, 2026 | 26,750.00 |
| TUFTS | Tufts University | Industrial Other | Fixed Income | 11.51 | 0.00 | 14.94 | Aug 15, 2051 | 3.10 |
| SBC | SBC MEDICAL GROUP HOLDINGS INC | Health Care | Equity | 11.42 | 0.00 | 0.00 | nan | 0.00 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 11.31 | 0.00 | 13.11 | Jul 01, 2048 | 3.77 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Consumer Non-Cyclical | Fixed Income | 11.26 | 0.00 | 12.67 | Oct 01, 2048 | 3.93 |
| TKNO | ALPHA TEKNOVA INC | Health Care | Equity | 11.21 | 0.00 | 0.00 | nan | 0.00 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 11.20 | 0.00 | 11.19 | Aug 01, 2042 | 3.88 |
| TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 11.17 | 0.00 | 13.36 | Jul 15, 2052 | 5.00 |
| ISPR | ISPIRE TECHNOLOGY INC | Consumer Staples | Equity | 11.10 | 0.00 | 0.00 | nan | 0.00 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Insurance | Fixed Income | 11.09 | 0.00 | 7.35 | Jun 15, 2036 | 6.80 |
| UMASSH | UMASS MEMORIAL HLTH CARE INC OBLIG | Consumer Non-Cyclical | Fixed Income | 11.09 | 0.00 | 13.00 | Jul 01, 2052 | 5.36 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 10.95 | 0.00 | 14.14 | Nov 07, 2049 | 3.13 |
| LVWR | LIVEWIRE GROUP INC | Consumer Discretionary | Equity | 10.89 | 0.00 | 0.00 | nan | 0.00 |
| TXHLTH | Texas Health Resources | Consumer Non-Cyclical | Fixed Income | 10.81 | 0.00 | 15.60 | Nov 15, 2050 | 2.33 |
| AREN | ARENA GROUP HLDGS INC | Communication | Equity | 10.79 | 0.00 | 0.00 | nan | 0.00 |
| VALU | VALUE LINE INC | Financials | Equity | 10.69 | 0.00 | 0.00 | nan | 0.00 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 10.65 | 0.00 | 12.24 | Jan 15, 2047 | 4.40 |
| MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 10.65 | 0.00 | 14.39 | Nov 01, 2051 | 3.48 |
| ADVHEA | Advocate Health and Hospitals Corp | Consumer Non-Cyclical | Fixed Income | 10.45 | 0.00 | 14.63 | Jun 15, 2050 | 3.01 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 10.39 | 0.00 | 12.99 | Mar 01, 2049 | 4.25 |
| ENGIFP | ENGIE SA 144A | Natural Gas | Fixed Income | 10.31 | 0.00 | 12.85 | Apr 10, 2054 | 5.88 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 10.17 | 0.00 | 7.54 | Jan 28, 2051 | 6.50 |
| MNTEFI | MONTEFIORE HEALTH SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 10.09 | 0.00 | 12.71 | Sep 01, 2050 | 4.29 |
| TCN | TELUS CORP | Communications | Fixed Income | 10.03 | 0.00 | 12.51 | Nov 16, 2048 | 4.60 |
| KG | KESTREL GROUP LTD | Financials | Equity | 9.95 | 0.00 | 0.00 | nan | 0.00 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 9.86 | 0.00 | 13.60 | Sep 01, 2055 | 5.66 |
| USGO | US GOLDMINING INC | Materials | Equity | 9.85 | 0.00 | 0.00 | nan | 0.00 |
| COMHOS | COMMUNITY HEALTH NETWORK | Consumer Non-Cyclical | Fixed Income | 9.73 | 0.00 | 14.13 | May 01, 2050 | 3.10 |
| CIX | COMPX INTERNATIONAL INC CLASS A | Industrials | Equity | 9.64 | 0.00 | 0.00 | nan | 0.00 |
| OCPMR | OCP SA 144A | Owned No Guarantee | Fixed Income | 9.64 | 0.00 | 11.49 | May 02, 2054 | 7.50 |
| SEAT | VIVID SEATS INC CLASS A | Communication | Equity | 9.53 | 0.00 | 0.00 | nan | 0.00 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 9.42 | 0.00 | 11.35 | Sep 01, 2045 | 5.58 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 9.34 | 0.00 | 17.50 | Aug 01, 2060 | 2.61 |
| WRB | WR BERKLEY CORPORATION | Insurance | Fixed Income | 9.31 | 0.00 | 14.11 | Mar 30, 2052 | 3.55 |
| PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 9.00 | 0.00 | 9.97 | Aug 15, 2044 | 4.90 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | Fixed Income | 8.83 | 0.00 | 10.64 | Jul 01, 2043 | 5.75 |
| TEAD | TEADS HOLDING | Communication | Equity | 8.80 | 0.00 | 0.00 | nan | 0.00 |
| SIEB | SIEBERT FINANCIAL CORP | Financials | Equity | 8.59 | 0.00 | 0.00 | nan | 0.00 |
| SO | GEORGIA POWER CO | Electric | Fixed Income | 8.44 | 0.00 | 9.61 | Jun 01, 2040 | 5.40 |
| NXPI | NXP BV | Technology | Fixed Income | 8.19 | 0.00 | 14.38 | Nov 30, 2051 | 3.25 |
| SRE | SAN DIEGO GAS AND ELECTRIC CO | Electric | Fixed Income | 8.14 | 0.00 | 10.77 | Nov 15, 2041 | 3.95 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 8.05 | 0.00 | 13.29 | Jun 15, 2054 | 5.68 |
| D | DOMINION ENERGY INC | Electric | Fixed Income | 7.89 | 0.00 | 10.78 | Apr 15, 2041 | 3.30 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 7.72 | 0.00 | 12.22 | Oct 17, 2048 | 4.95 |
| TVRD | TVARDI THERAPEUTICS INC | Health Care | Equity | 7.65 | 0.00 | 0.00 | nan | 0.00 |
| YAHEAL | Yale New Haven Health | Consumer Non-Cyclical | Fixed Income | 7.61 | 0.00 | 15.20 | Jul 01, 2050 | 2.50 |
| NEXTPR | NEXT PROPERTIES 144A | Reits | Fixed Income | 7.47 | 0.00 | 11.29 | Jan 15, 2050 | 6.39 |
| MYO | MYOMO INC | Health Care | Equity | 7.44 | 0.00 | 0.00 | nan | 0.00 |
| SKIL | SKILLSOFT CORP CLASS A | Industrials | Equity | 7.44 | 0.00 | 0.00 | nan | 0.00 |
| INMB | INMUNE BIO INC | Health Care | Equity | 7.33 | 0.00 | 0.00 | nan | 0.00 |
| BEEP | MOBILE INFRASTRUCTURE CORP | Industrials | Equity | 7.33 | 0.00 | 0.00 | nan | 0.00 |
| OGLETH | OGLETHORPE POWER CORP | Electric | Fixed Income | 7.25 | 0.00 | 11.26 | Jun 01, 2044 | 4.55 |
| ATLN | ATLANTIC INTERNATIONAL CORP | Health Care | Equity | 7.23 | 0.00 | 0.00 | nan | 0.00 |
| TTXCO | TTX COMPANY 144A | Transportation | Fixed Income | 7.13 | 0.00 | 11.38 | Jun 15, 2044 | 4.65 |
| ARL | AMERICAN REALTY INVESTORS INC | Real Estate | Equity | 7.12 | 0.00 | 0.00 | nan | 0.00 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 7.02 | 0.00 | 10.95 | May 15, 2041 | 3.25 |
| PLNIJ | MAJAPAHIT HOLDING BV 144A | Owned No Guarantee | Fixed Income | 6.99 | 0.00 | 7.62 | Jun 29, 2037 | 7.88 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 6.58 | 0.00 | 14.09 | Jul 01, 2049 | 3.19 |
| WAKEMD | WAKEMED | Consumer Non-Cyclical | Fixed Income | 6.58 | 0.00 | 14.58 | Oct 01, 2052 | 3.29 |
| HARTHC | HARTFORD HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 6.49 | 0.00 | 15.52 | Jul 01, 2054 | 3.45 |
| NEXTPR | NEXT PROPERTIES 144A | Reits | Fixed Income | 6.47 | 0.00 | 9.91 | Jan 30, 2044 | 6.95 |
| AFRI | FORAFRIC GLOBAL PLC | Consumer Staples | Equity | 6.39 | 0.00 | 0.00 | nan | 0.00 |
| MEDHEA | MEDSTAR HEALTH INC | Consumer Non-Cyclical | Fixed Income | 6.27 | 0.00 | 13.46 | Aug 15, 2049 | 3.63 |
| ACTU | ACTUATE THERAPEUTICS INC | Health Care | Equity | 6.18 | 0.00 | 0.00 | nan | 0.00 |
| APA | APA CORP (US) | Energy | Fixed Income | 6.16 | 0.00 | 10.43 | Apr 15, 2043 | 4.75 |
| TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 6.16 | 0.00 | 11.79 | May 15, 2045 | 4.20 |
| COOK | TRAEGER INC | Consumer Discretionary | Equity | 5.76 | 0.00 | 0.00 | nan | 0.00 |
| PLUSCM | PLUSPETROL CAMISEA SA 144A | Energy | Fixed Income | 5.71 | 0.00 | 6.66 | Jul 03, 2036 | 6.24 |
| CHHSDC | CHILDRENS HOSPITAL/DC | Consumer Non-Cyclical | Fixed Income | 5.52 | 0.00 | 14.74 | Jul 15, 2050 | 2.93 |
| NEON | NEONODE INC | Information Technology | Equity | 5.24 | 0.00 | 0.00 | nan | 0.00 |
| AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 5.21 | 0.00 | 14.29 | Mar 15, 2050 | 3.25 |
| 6689 | CHONGQING HONGJIU FRUIT CLASS H LT | Consumer Staples | Equity | 5.09 | 0.00 | 0.00 | nan | 0.00 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 4.40 | 0.00 | 13.09 | Feb 01, 2049 | 4.25 |
| SLSN | SOLESENCE INC | Materials | Equity | 4.19 | 0.00 | 0.00 | nan | 0.00 |
| GRRIVE | GREAT RIVER ENERGY 144A | Electric | Fixed Income | 4.01 | 0.00 | 4.00 | Jul 01, 2038 | 6.25 |
| NXXT | NEXTNRG INC | Energy | Equity | 3.88 | 0.00 | 0.00 | nan | 0.00 |
| SLND | SOUTHLAND HOLDINGS INC | Industrials | Equity | 3.67 | 0.00 | 0.00 | nan | 0.00 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV 144A | Consumer Cyclical | Fixed Income | 3.65 | 0.00 | 8.37 | Feb 10, 2038 | 5.75 |
| HOSSPE | HOSPITAL FOR SPECIAL SURGERY | Consumer Non-Cyclical | Fixed Income | 3.62 | 0.00 | 14.99 | Oct 01, 2050 | 2.67 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | Fixed Income | 3.57 | 0.00 | 14.57 | Jan 01, 2050 | 2.96 |
| MRDN | MERIDIAN HOLDINGS INC | Communication | Equity | 3.56 | 0.00 | 0.00 | nan | 0.00 |
| VRM | VROOM INC | Financials | Equity | 3.46 | 0.00 | 0.00 | nan | 0.00 |
| FLIQII | FLNG LIQUEFACTION 2 LLC | Energy | Fixed Income | 3.34 | 0.00 | 9.10 | Dec 31, 2039 | 6.17 |
| ADRO | CHINOOK THERAPEUTICS INC | Health Care | Equity | 3.25 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 3.20 | 0.00 | 11.30 | Apr 30, 2046 | 5.85 |
| GOCO | GOHEALTH INC CLASS A | Financials | Equity | 3.14 | 0.00 | 0.00 | nan | 0.00 |
| INDTOL | ITR CONCESSION CO LLC 144A | Transportation | Fixed Income | 3.01 | 0.00 | 9.55 | Jul 15, 2040 | 5.28 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | Fixed Income | 2.95 | 0.00 | 13.57 | Oct 01, 2052 | 3.00 |
| STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 2.81 | 0.00 | 6.84 | Dec 31, 2079 | 7.01 |
| nan | NEXPOINT DIVERSIFIED REAL ESTATE T | Real Estate | Equity | 2.76 | 0.00 | 0.00 | nan | 0.00 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 2.76 | 0.00 | 9.67 | Apr 15, 2041 | 5.64 |
| SAFX | XCF GLOBAL INC CLASS A | Energy | Equity | 2.72 | 0.00 | 0.00 | nan | 0.00 |
| FIBRAP | FIDEICOMISO IRREVOCABLE NO F/1721 144A | Reits | Fixed Income | 2.65 | 0.00 | 8.36 | Jan 14, 2038 | 5.63 |
| 1333 | CHINA ZHONGWANG HOLDINGS LTD | Materials | Equity | 2.37 | 0.00 | 0.00 | nan | 0.00 |
| ISPIM | INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 2.20 | 0.00 | 12.79 | Sep 23, 2049 | 4.70 |
| VGAS | VERDE CLEAN FUELS INC CLASS A | Energy | Equity | 2.10 | 0.00 | 0.00 | nan | 0.00 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 2.03 | 0.00 | 0.00 | nan | 0.00 |
| ADRO | CHINOOK THERAPEUTICS INC CVR | Health Care | Equity | 1.99 | 0.00 | 0.00 | nan | 0.00 |
| ONL | ORION PROPERTIES INC | Real Estate | Equity | 1.88 | 0.00 | 0.00 | nan | 0.00 |
| ANDINA | EMBOTELLADORA ANDINA SA 144A | Consumer Non-Cyclical | Fixed Income | 1.67 | 0.00 | 13.58 | Jan 21, 2050 | 3.95 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1.56 | 0.00 | 13.39 | Feb 03, 2056 | 5.80 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 1.50 | 0.00 | 12.07 | Nov 20, 2048 | 5.38 |
| nan | BAKKAVOR GROUP PLC-CVR | Consumer Staples | Equity | 1.49 | 0.00 | 0.00 | nan | 0.00 |
| RAJESHEXPO | RAJESH EXPORTS LTD | Consumer Discretionary | Equity | 1.36 | 0.00 | 0.00 | nan | 0.00 |
| SIMH1 | SIMPAR RIGHTS SA | Industrials | Equity | 1.36 | 0.00 | 0.00 | nan | 0.00 |
| TSEOF | TRINSEO PLC | Materials | Equity | 1.15 | 0.00 | 0.00 | nan | 0.00 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 1.11 | 0.00 | 7.68 | Mar 15, 2036 | 5.26 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 1.06 | 0.00 | 13.40 | Aug 15, 2053 | 5.55 |
| 532425 | GENUS PRIME INFRA LTD | Real Estate | Equity | 1.02 | 0.00 | 0.00 | nan | 0.00 |
| TCN | TELUS CORP | Communications | Fixed Income | 0.86 | 0.00 | 12.90 | Jun 15, 2049 | 4.30 |
| TVGN | TEVOGEN BIO HOLDINGS INC | Health Care | Equity | 0.73 | 0.00 | 0.00 | nan | 0.00 |
| BAPTST | BAPTIST HEALTH SOUTH FLORIDA OBLIG | Consumer Non-Cyclical | Fixed Income | 0.61 | 0.00 | 16.78 | Nov 15, 2071 | 3.12 |
| MARSPE | MARKS AND SPENCER PLC 144A | Consumer Cyclical | Fixed Income | 0.59 | 0.00 | 7.90 | Dec 01, 2037 | 7.13 |
| SBER | SBERBANK ROSSII | Financials | Equity | 0.34 | 0.00 | 0.00 | nan | 0.00 |
| VAMO1 | VAMOS LOCACAO DE CAMINHOES, MAQUIN | Industrials | Equity | 0.34 | 0.00 | 0.00 | nan | 0.00 |
| CBOM | MOS CREDIT BANK | Financials | Equity | 0.34 | 0.00 | 0.00 | nan | 0.00 |
| ZSPC | ZSPACE | Consumer Discretionary | Equity | 0.10 | 0.00 | 0.00 | nan | 0.00 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 18, 2026 | 0.00 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.00 | 0.00 | 0.00 | Mar 31, 2040 | 11.50 |
| ORNP | ORION RETAIL PROPERTIES LTD | Real Estate | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| TITIM | TELECOM ITALIA SPA | Communication | Equity | 0.00 | 0.00 | -0.34 | Apr 15, 2026 | 0.51 |
| TPM6 | TOPIX INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 11, 2026 | 0.00 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 19, 2026 | 0.00 |
| XPM6 | SPI 200 JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 18, 2026 | 0.00 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 19, 2026 | 0.00 |
| FFGRP | FOLLI FOLLIE S.A. SA | Consumer Discretionary | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| nan | China Common Rich Renewable Energy Prvt | Information Technology | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| PHOJY | PJSC PHOSAGRO GDR | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| COP | COP/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Mar 27, 2026 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Apr 02, 2026 | 0.00 |
| COP | COP/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Mar 26, 2026 | 0.00 |
| USD | USD/AED | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Mar 26, 2026 | 0.00 |
| COP | COP/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Mar 30, 2026 | 0.00 |
| EGP | EGP CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| ETD_USD | ETD USD BALANCE WITH R93531 | Cash and/or Derivatives | Cash | 0.00 | 0.00 | 0.00 | Mar 26, 2026 | 3.65 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 19, 2026 | 0.00 |
| MYRX | HANSON INTERNATIONAL | Real Estate | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| 030530 | WONIK HOLDINGS LTD | Information Technology | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| 053320 | TERA RESOURCE LTD | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| SUGI | SUGIH ENERGY | Energy | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| 587 | HUA HAN HEALTH INDUSTRY HOLDINGS L | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| 2349 | RITEK CORP | Information Technology | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| IIKP | INTI AGRI RESOURCES | Consumer Staples | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| 1886 | CHINA HUIYUAN JUICE GROUP LTD | Consumer Staples | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| TRAM | TRADA ALAM MINERA | Industrials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| 2268 | YOUYUAN INTERNATIONAL HOLDINGS LTD | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| 3777 | CHINA FIBER OPTIC NETWORK SYSTEM G | Information Technology | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| 3662 | XPEC ENTERTAINMENT INC | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| 67 | CHINA LUMENA NEW MATERIALS CORP | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| 940 | CHINA ANIMAL HEALTHCARE LTD | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| 773 | CHINA METAL RECYCLING (HOLDINGS) L | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| PLZL | POLYUS | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| AFLT | AEROFLOT ROSSIYSKIYE AVIALINII | Industrials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| FEES | FSK YEES | Utilities | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| ROSN | NK ROSNEFT | Energy | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| VTBR | BANK VTB | Financials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| AFKS | AFK SISTEMA | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| CHMF | SEVERSTAL | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| ALRS | AK ALROSA | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| POOL | POOL ADVISTA INDONESIA | Financials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| nan | SUPERB SUMMIT INTERNATIONAL TIMBER | Industrials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| 198 | SMI HOLDINGS GROUP LTD | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| VKCO | VK COMPANY LTD | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| SGZH | SEGEZHA GROUP | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| FLOT | SOVKOMFLOT | Energy | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| AGRO | ROS AGRO GDR PLC | Consumer Staples | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| 6452 | PHARMALLY LTD | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 18, 2026 | 0.00 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| 1363 | CT ENVIRONMENTAL GROUP LTD | Industrials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 18, 2026 | 0.00 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| 2662 | MH DEVELOPMENT LTD | Information Technology | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| PDLI | PDL BIOPHARMA INC | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| P5N994 | Petrocorp Inc Escrow | Energy | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| SBT | STERLING BANCORP INC | Financials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| THRD | THIRD HARMONIC BIO INC | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| GTXI | GTXI INC - CVR | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| nan | EMPIRE PETROLEUM CORP RIGHTS Prvt | Energy | Equity | 0.00 | 0.00 | 0.00 | Mar 27, 2026 | 2.99 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 18, 2026 | 0.00 |
| COP | COP/USD | Cash and/or Derivatives | FX | -0.34 | 0.00 | 0.00 | Mar 26, 2026 | 0.00 |
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