Below, a list of constituents for ITDI (iShares® LifePath® Target Date 2065 ETF) is shown. In total, ITDI consists of 11777 securities.
Note: The data shown here is as of date Dec 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity | Coupon (%) |
| IWB | ISHARES RUSSELL 1000 ETF | Financials | Equity | 10,564,778.49 | 54.55 | 0.00 | nan | 0.00 |
| IDEV | ISHARES CORE MSCI INT DEVEL ETF | Financials | Equity | 5,293,769.94 | 27.33 | 0.00 | nan | 0.00 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS | Financials | Equity | 2,347,328.59 | 12.12 | 0.00 | nan | 0.00 |
| IWM | ISHARES RUSSELL 2000 ETF | Financials | Equity | 730,758.60 | 3.77 | 0.00 | nan | 0.00 |
| USRT | ISHARES CORE U.S. REIT ETF | Financials | Equity | 212,969.68 | 1.10 | 0.00 | nan | 0.00 |
| IGLB | ISHARES 10+ YR INV GR CRP BOND ETF | Financials | Fixed Income | 190,385.88 | 0.98 | 12.07 | nan | 0.00 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 26,421.49 | 0.14 | 0.09 | nan | 3.64 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 29.14 | 0.00 | 0.00 | nan | 0.00 |
| iShares® LifePath® Target Date 2065 ETF | nan | nan | nan | nan | nan | nan | nan | nan |
| Fund Holdings as of | Feb 04, 2026 | nan | nan | nan | nan | nan | nan | nan |
| Inception Date | Oct 17, 2023 | nan | nan | nan | nan | nan | nan | nan |
| Shares Outstanding | 500,000.00 | 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 | 682,098.02 | 3.52 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Information Technology | Equity | 674,420.60 | 3.48 | 0.00 | nan | 0.00 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 513,955.34 | 2.65 | 0.00 | nan | 0.00 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 373,942.45 | 1.93 | 0.00 | nan | 0.00 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 323,901.32 | 1.67 | 0.00 | nan | 0.00 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 263,971.56 | 1.36 | 0.00 | nan | 0.00 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 254,604.17 | 1.31 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 244,386.57 | 1.26 | 0.00 | nan | 0.00 |
| AVGO | BROADCOM INC | Information Technology | Equity | 238,030.80 | 1.23 | 0.00 | nan | 0.00 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 191,674.66 | 0.99 | 0.00 | nan | 0.00 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 155,477.62 | 0.80 | 0.00 | nan | 0.00 |
| LLY | ELI LILLY | Health Care | Equity | 148,399.22 | 0.77 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 144,206.06 | 0.74 | 0.00 | nan | 0.00 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 104,325.07 | 0.54 | 0.00 | nan | 0.00 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 100,984.19 | 0.52 | 0.00 | nan | 0.00 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 96,290.50 | 0.50 | 0.00 | nan | 0.00 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 94,404.75 | 0.49 | 0.00 | nan | 0.00 |
| WMT | WALMART INC | Consumer Staples | Equity | 93,175.01 | 0.48 | 0.00 | nan | 0.00 |
| V | VISA INC CLASS A | Financials | Equity | 92,927.79 | 0.48 | 0.00 | nan | 0.00 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 83,583.44 | 0.43 | 0.00 | nan | 0.00 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 74,501.76 | 0.38 | 0.00 | nan | 0.00 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 72,656.09 | 0.38 | 0.00 | nan | 0.00 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 70,932.98 | 0.37 | 0.00 | nan | 0.00 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 64,449.37 | 0.33 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Health Care | Equity | 64,356.40 | 0.33 | 0.00 | nan | 0.00 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 64,113.29 | 0.33 | 0.00 | nan | 0.00 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 61,909.62 | 0.32 | 0.00 | nan | 0.00 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 61,599.00 | 0.32 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 61,564.13 | 0.32 | 0.00 | nan | 0.00 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 59,959.36 | 0.31 | 0.00 | nan | 0.00 |
| NFLX | NETFLIX INC | Communication | Equity | 56,844.85 | 0.29 | 0.00 | nan | 0.00 |
| CVX | CHEVRON CORP | Energy | Equity | 56,762.44 | 0.29 | 0.00 | nan | 0.00 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 56,684.10 | 0.29 | 0.00 | nan | 0.00 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 56,083.58 | 0.29 | 0.09 | nan | 3.64 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 54,065.25 | 0.28 | 0.00 | nan | 0.00 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 54,037.74 | 0.28 | 0.00 | nan | 0.00 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 53,947.98 | 0.28 | 0.00 | nan | 0.00 |
| GE | GE AEROSPACE | Industrials | Equity | 53,672.24 | 0.28 | 0.00 | nan | 0.00 |
| CAT | CATERPILLAR INC | Industrials | Equity | 53,551.81 | 0.28 | 0.00 | nan | 0.00 |
| NOVN | NOVARTIS AG | Health Care | Equity | 53,364.38 | 0.28 | 0.00 | nan | 0.00 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 51,000.41 | 0.26 | 0.00 | nan | 0.00 |
| KO | COCA-COLA | Consumer Staples | Equity | 50,349.62 | 0.26 | 0.00 | nan | 0.00 |
| MRK | MERCK & CO INC | Health Care | Equity | 49,905.90 | 0.26 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO | Financials | Equity | 49,003.67 | 0.25 | 0.00 | nan | 0.00 |
| NESN | NESTLE SA | Consumer Staples | Equity | 47,574.05 | 0.25 | 0.00 | nan | 0.00 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 47,046.02 | 0.24 | 0.00 | nan | 0.00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 44,996.45 | 0.23 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 44,865.44 | 0.23 | 0.00 | nan | 0.00 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 44,088.93 | 0.23 | 0.00 | nan | 0.00 |
| RTX | RTX CORP | Industrials | Equity | 44,061.47 | 0.23 | 0.00 | nan | 0.00 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 43,824.47 | 0.23 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 41,974.92 | 0.22 | 0.00 | nan | 0.00 |
| SHEL | SHELL PLC | Energy | Equity | 41,845.13 | 0.22 | 0.00 | nan | 0.00 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 41,799.61 | 0.22 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORP | Information Technology | Equity | 41,315.68 | 0.21 | 0.00 | nan | 0.00 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 39,904.22 | 0.21 | 0.00 | nan | 0.00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 39,825.56 | 0.21 | 0.00 | nan | 0.00 |
| SIE | SIEMENS N AG | Industrials | Equity | 39,787.97 | 0.21 | 0.00 | nan | 0.00 |
| WELL | WELLTOWER INC | Real Estate | Equity | 39,042.13 | 0.20 | 0.00 | nan | 0.00 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 38,682.94 | 0.20 | 0.00 | nan | 0.00 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 38,483.54 | 0.20 | 0.00 | nan | 0.00 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 38,069.12 | 0.20 | 0.00 | nan | 0.00 |
| SAP | SAP | Information Technology | Equity | 37,807.05 | 0.20 | 0.00 | nan | 0.00 |
| LIN | LINDE PLC | Materials | Equity | 37,189.08 | 0.19 | 0.00 | nan | 0.00 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 35,850.52 | 0.19 | 0.00 | nan | 0.00 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 35,683.60 | 0.18 | 0.00 | nan | 0.00 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 34,926.18 | 0.18 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Financials | Equity | 34,840.53 | 0.18 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY | Financials | Equity | 34,700.01 | 0.18 | 0.00 | nan | 0.00 |
| BHP | BHP GROUP LTD | Materials | Equity | 34,152.76 | 0.18 | 0.00 | nan | 0.00 |
| GEV | GE VERNOVA INC | Industrials | Equity | 34,107.33 | 0.18 | 0.00 | nan | 0.00 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 33,874.91 | 0.17 | 0.00 | nan | 0.00 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 33,718.14 | 0.17 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 33,218.83 | 0.17 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Health Care | Equity | 32,992.75 | 0.17 | 0.00 | nan | 0.00 |
| DIS | WALT DISNEY | Communication | Equity | 32,409.57 | 0.17 | 0.00 | nan | 0.00 |
| ALV | ALLIANZ | Financials | Equity | 32,322.17 | 0.17 | 0.00 | nan | 0.00 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 31,929.93 | 0.16 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communication | Equity | 31,450.29 | 0.16 | 0.00 | nan | 0.00 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 31,378.45 | 0.16 | 0.00 | nan | 0.00 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 31,321.40 | 0.16 | 0.00 | nan | 0.00 |
| CRM | SALESFORCE INC | Information Technology | Equity | 31,176.66 | 0.16 | 0.00 | nan | 0.00 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 30,454.03 | 0.16 | 0.00 | nan | 0.00 |
| TD | TORONTO DOMINION | Financials | Equity | 29,921.98 | 0.15 | 0.00 | nan | 0.00 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 29,661.67 | 0.15 | 0.00 | nan | 0.00 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 29,625.52 | 0.15 | 0.00 | nan | 0.00 |
| BA | BOEING | Industrials | Equity | 29,491.58 | 0.15 | 0.00 | nan | 0.00 |
| MC | LVMH | Consumer Discretionary | Equity | 29,383.07 | 0.15 | 0.00 | nan | 0.00 |
| TJX | TJX INC | Consumer Discretionary | Equity | 28,809.09 | 0.15 | 0.00 | nan | 0.00 |
| KLAC | KLA CORP | Information Technology | Equity | 28,755.21 | 0.15 | 0.00 | nan | 0.00 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 28,669.47 | 0.15 | 0.00 | nan | 0.00 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 28,451.90 | 0.15 | 0.00 | nan | 0.00 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 28,235.43 | 0.15 | 0.00 | nan | 0.00 |
| 6501 | HITACHI LTD | Industrials | Equity | 27,980.75 | 0.14 | 0.00 | nan | 0.00 |
| BLK | BLACKROCK INC | Financials | Equity | 27,469.48 | 0.14 | 0.00 | nan | 0.00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 27,341.26 | 0.14 | 0.00 | nan | 0.00 |
| TTE | TOTALENERGIES | Energy | Equity | 27,314.79 | 0.14 | 0.00 | nan | 0.00 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 26,911.66 | 0.14 | 0.00 | nan | 0.00 |
| IBE | IBERDROLA SA | Utilities | Equity | 26,883.88 | 0.14 | 0.00 | nan | 0.00 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 26,598.94 | 0.14 | 0.00 | nan | 0.00 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 26,517.59 | 0.14 | 0.00 | nan | 0.00 |
| UBSG | UBS GROUP AG | Financials | Equity | 26,382.03 | 0.14 | 0.00 | nan | 0.00 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 25,985.53 | 0.13 | 0.00 | nan | 0.00 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 25,883.89 | 0.13 | 0.00 | nan | 0.00 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 25,866.80 | 0.13 | 0.00 | nan | 0.00 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 25,460.15 | 0.13 | 0.00 | nan | 0.00 |
| PFE | PFIZER INC | Health Care | Equity | 25,443.16 | 0.13 | 0.00 | nan | 0.00 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 25,310.04 | 0.13 | 0.00 | nan | 0.00 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 25,073.39 | 0.13 | 0.00 | nan | 0.00 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 25,020.56 | 0.13 | 0.00 | nan | 0.00 |
| ABBN | ABB LTD | Industrials | Equity | 25,008.30 | 0.13 | 0.00 | nan | 0.00 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 24,990.98 | 0.13 | 0.00 | nan | 0.00 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 24,910.36 | 0.13 | 0.00 | nan | 0.00 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 24,883.22 | 0.13 | 0.00 | nan | 0.00 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 24,629.79 | 0.13 | 0.00 | nan | 0.00 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 24,507.51 | 0.13 | 0.00 | nan | 0.00 |
| AIR | AIRBUS GROUP | Industrials | Equity | 24,338.11 | 0.13 | 0.00 | nan | 0.00 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 24,296.29 | 0.13 | 0.00 | nan | 0.00 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 24,191.47 | 0.12 | 0.00 | nan | 0.00 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 24,064.38 | 0.12 | 0.00 | nan | 0.00 |
| ETN | EATON PLC | Industrials | Equity | 23,932.39 | 0.12 | 0.00 | nan | 0.00 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 23,729.55 | 0.12 | 0.00 | nan | 0.00 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 23,592.21 | 0.12 | 0.00 | nan | 0.00 |
| SAF | SAFRAN SA | Industrials | Equity | 23,527.63 | 0.12 | 0.00 | nan | 0.00 |
| UCG | UNICREDIT | Financials | Equity | 23,231.18 | 0.12 | 0.00 | nan | 0.00 |
| DE | DEERE | Industrials | Equity | 23,188.63 | 0.12 | 0.00 | nan | 0.00 |
| DHR | DANAHER CORP | Health Care | Equity | 23,109.40 | 0.12 | 0.00 | nan | 0.00 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 22,773.27 | 0.12 | 0.00 | nan | 0.00 |
| 1299 | AIA GROUP LTD | Financials | Equity | 22,761.62 | 0.12 | 0.00 | nan | 0.00 |
| COP | CONOCOPHILLIPS | Energy | Equity | 22,494.53 | 0.12 | 0.00 | nan | 0.00 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 22,483.96 | 0.12 | 0.00 | nan | 0.00 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 21,903.39 | 0.11 | 0.00 | nan | 0.00 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 21,874.37 | 0.11 | 0.00 | nan | 0.00 |
| NEM | NEWMONT | Materials | Equity | 21,479.25 | 0.11 | 0.00 | nan | 0.00 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 21,370.42 | 0.11 | 0.00 | nan | 0.00 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 21,342.36 | 0.11 | 0.00 | nan | 0.00 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 21,285.72 | 0.11 | 0.00 | nan | 0.00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 21,113.14 | 0.11 | 0.00 | nan | 0.00 |
| SYK | STRYKER CORP | Health Care | Equity | 20,788.31 | 0.11 | 0.00 | nan | 0.00 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 20,784.09 | 0.11 | 0.00 | nan | 0.00 |
| OR | LOREAL SA | Consumer Staples | Equity | 20,759.52 | 0.11 | 0.00 | nan | 0.00 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 20,583.95 | 0.11 | 0.00 | nan | 0.00 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 20,468.20 | 0.11 | 0.00 | nan | 0.00 |
| INTU | INTUIT INC | Information Technology | Equity | 20,383.68 | 0.11 | 0.00 | nan | 0.00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 20,223.10 | 0.10 | 0.00 | nan | 0.00 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 20,152.31 | 0.10 | 0.00 | nan | 0.00 |
| CB | CHUBB LTD | Financials | Equity | 20,130.13 | 0.10 | 0.00 | nan | 0.00 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 20,080.78 | 0.10 | 0.00 | nan | 0.00 |
| BNP | BNP PARIBAS SA | Financials | Equity | 20,034.80 | 0.10 | 0.00 | nan | 0.00 |
| RIO | RIO TINTO PLC | Materials | Equity | 19,974.45 | 0.10 | 0.00 | nan | 0.00 |
| ENB | ENBRIDGE INC | Energy | Equity | 19,932.63 | 0.10 | 0.00 | nan | 0.00 |
| SAN | SANOFI SA | Health Care | Equity | 19,908.81 | 0.10 | 0.00 | nan | 0.00 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 19,790.76 | 0.10 | 0.00 | nan | 0.00 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 19,647.32 | 0.10 | 0.00 | nan | 0.00 |
| ADBE | ADOBE INC | Information Technology | Equity | 19,546.95 | 0.10 | 0.00 | nan | 0.00 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 19,445.61 | 0.10 | 0.00 | nan | 0.00 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 19,202.56 | 0.10 | 0.00 | nan | 0.00 |
| NOW | SERVICENOW INC | Information Technology | Equity | 19,189.86 | 0.10 | 0.00 | nan | 0.00 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 19,138.03 | 0.10 | 0.00 | nan | 0.00 |
| ISP | INTESA SANPAOLO | Financials | Equity | 19,128.51 | 0.10 | 0.00 | nan | 0.00 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 19,090.39 | 0.10 | 0.00 | nan | 0.00 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 18,977.64 | 0.10 | 0.00 | nan | 0.00 |
| BP. | BP PLC | Energy | Equity | 18,952.23 | 0.10 | 0.00 | nan | 0.00 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 18,716.56 | 0.10 | 0.00 | nan | 0.00 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 18,645.78 | 0.10 | 0.00 | nan | 0.00 |
| BMO | BANK OF MONTREAL | Financials | Equity | 18,619.78 | 0.10 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 18,473.57 | 0.10 | 0.00 | nan | 0.00 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 18,470.40 | 0.10 | 0.00 | nan | 0.00 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 18,362.64 | 0.09 | 0.00 | nan | 0.00 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 18,158.69 | 0.09 | 0.00 | nan | 0.00 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 17,952.84 | 0.09 | 0.00 | nan | 0.00 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 17,722.33 | 0.09 | 0.00 | nan | 0.00 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 17,696.00 | 0.09 | 0.00 | nan | 0.00 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 17,468.38 | 0.09 | 0.00 | nan | 0.00 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 17,278.34 | 0.09 | 0.00 | nan | 0.00 |
| MCK | MCKESSON CORP | Health Care | Equity | 17,247.00 | 0.09 | 0.00 | nan | 0.00 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 17,168.82 | 0.09 | 0.00 | nan | 0.00 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 17,167.17 | 0.09 | 0.00 | nan | 0.00 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 17,136.99 | 0.09 | 0.00 | nan | 0.00 |
| INGA | ING GROEP NV | Financials | Equity | 17,031.65 | 0.09 | 0.00 | nan | 0.00 |
| BARC | BARCLAYS PLC | Financials | Equity | 16,990.35 | 0.09 | 0.00 | nan | 0.00 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 16,935.30 | 0.09 | 0.00 | nan | 0.00 |
| RHM | RHEINMETALL AG | Industrials | Equity | 16,906.18 | 0.09 | 0.00 | nan | 0.00 |
| ENEL | ENEL | Utilities | Equity | 16,798.72 | 0.09 | 0.00 | nan | 0.00 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 16,746.84 | 0.09 | 0.00 | nan | 0.00 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 16,728.31 | 0.09 | 0.00 | nan | 0.00 |
| BX | BLACKSTONE INC | Financials | Equity | 16,682.84 | 0.09 | 0.00 | nan | 0.00 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 16,680.67 | 0.09 | 0.00 | nan | 0.00 |
| SO | SOUTHERN | Utilities | Equity | 16,649.03 | 0.09 | 0.00 | nan | 0.00 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 16,438.80 | 0.08 | 0.00 | nan | 0.00 |
| TMUS | T MOBILE US INC | Communication | Equity | 16,254.97 | 0.08 | 0.00 | nan | 0.00 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 16,229.24 | 0.08 | 0.00 | nan | 0.00 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 16,053.36 | 0.08 | 0.00 | nan | 0.00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 15,986.62 | 0.08 | 0.00 | nan | 0.00 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 15,944.46 | 0.08 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 15,902.10 | 0.08 | 0.00 | nan | 0.00 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 15,873.81 | 0.08 | 0.00 | nan | 0.00 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 15,801.37 | 0.08 | 0.00 | nan | 0.00 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 15,740.46 | 0.08 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 15,736.24 | 0.08 | 0.00 | nan | 0.00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 15,688.70 | 0.08 | 0.00 | nan | 0.00 |
| MRSH | MARSH INC | Financials | Equity | 15,650.66 | 0.08 | 0.00 | nan | 0.00 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 15,645.38 | 0.08 | 0.00 | nan | 0.00 |
| USB | US BANCORP | Financials | Equity | 15,535.51 | 0.08 | 0.00 | nan | 0.00 |
| 8031 | MITSUI LTD | Industrials | Equity | 15,460.98 | 0.08 | 0.00 | nan | 0.00 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 15,441.48 | 0.08 | 0.00 | nan | 0.00 |
| CS | AXA SA | Financials | Equity | 15,360.93 | 0.08 | 0.00 | nan | 0.00 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 15,323.15 | 0.08 | 0.00 | nan | 0.00 |
| ABX | BARRICK MINING CORP | Materials | Equity | 15,019.48 | 0.08 | 0.00 | nan | 0.00 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 14,935.43 | 0.08 | 0.00 | nan | 0.00 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 14,837.17 | 0.08 | 0.00 | nan | 0.00 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 14,812.88 | 0.08 | 0.00 | nan | 0.00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 14,760.62 | 0.08 | 0.00 | nan | 0.00 |
| MMM | 3M | Industrials | Equity | 14,626.94 | 0.08 | 0.00 | nan | 0.00 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 14,556.28 | 0.08 | 0.00 | nan | 0.00 |
| 8001 | ITOCHU CORP | Industrials | Equity | 14,433.99 | 0.07 | 0.00 | nan | 0.00 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 14,332.18 | 0.07 | 0.00 | nan | 0.00 |
| GLW | CORNING INC | Information Technology | Equity | 14,329.01 | 0.07 | 0.00 | nan | 0.00 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 14,304.71 | 0.07 | 0.00 | nan | 0.00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 14,275.13 | 0.07 | 0.00 | nan | 0.00 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 14,218.01 | 0.07 | 0.00 | nan | 0.00 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 14,151.52 | 0.07 | 0.00 | nan | 0.00 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 14,123.78 | 0.07 | 0.00 | nan | 0.00 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 14,097.64 | 0.07 | 0.00 | nan | 0.00 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 14,053.90 | 0.07 | 0.00 | nan | 0.00 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 14,008.90 | 0.07 | 0.00 | nan | 0.00 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 13,995.16 | 0.07 | 0.00 | nan | 0.00 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 13,966.84 | 0.07 | 0.00 | nan | 0.00 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 13,953.96 | 0.07 | 0.00 | nan | 0.00 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 13,925.43 | 0.07 | 0.00 | nan | 0.00 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 13,909.38 | 0.07 | 0.00 | nan | 0.00 |
| CMI | CUMMINS INC | Industrials | Equity | 13,905.36 | 0.07 | 0.00 | nan | 0.00 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 13,898.26 | 0.07 | 0.00 | nan | 0.00 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 13,832.46 | 0.07 | 0.00 | nan | 0.00 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 13,680.47 | 0.07 | 0.00 | nan | 0.00 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 13,624.34 | 0.07 | 0.00 | nan | 0.00 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 13,620.37 | 0.07 | 0.00 | nan | 0.00 |
| WMB | WILLIAMS INC | Energy | Equity | 13,506.01 | 0.07 | 0.00 | nan | 0.00 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 13,457.41 | 0.07 | 0.00 | nan | 0.00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 13,456.23 | 0.07 | 0.00 | nan | 0.00 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 13,376.07 | 0.07 | 0.00 | nan | 0.00 |
| DG | VINCI SA | Industrials | Equity | 13,314.36 | 0.07 | 0.00 | nan | 0.00 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 13,257.01 | 0.07 | 0.00 | nan | 0.00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 13,233.37 | 0.07 | 0.00 | nan | 0.00 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 13,148.92 | 0.07 | 0.00 | nan | 0.00 |
| SNDK | SANDISK CORP | Information Technology | Equity | 13,128.85 | 0.07 | 0.00 | nan | 0.00 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 13,105.79 | 0.07 | 0.00 | nan | 0.00 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 13,104.55 | 0.07 | 0.00 | nan | 0.00 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 13,070.85 | 0.07 | 0.00 | nan | 0.00 |
| GLEN | GLENCORE PLC | Materials | Equity | 13,007.85 | 0.07 | 0.00 | nan | 0.00 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 12,992.99 | 0.07 | 0.00 | nan | 0.00 |
| FDX | FEDEX CORP | Industrials | Equity | 12,962.98 | 0.07 | 0.00 | nan | 0.00 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 12,938.68 | 0.07 | 0.00 | nan | 0.00 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 12,887.68 | 0.07 | 0.00 | nan | 0.00 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 12,872.13 | 0.07 | 0.00 | nan | 0.00 |
| SLB | SLB NV | Energy | Equity | 12,838.32 | 0.07 | 0.00 | nan | 0.00 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 12,833.16 | 0.07 | 0.00 | nan | 0.00 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 12,702.03 | 0.07 | 0.00 | nan | 0.00 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 12,666.11 | 0.07 | 0.00 | nan | 0.00 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 12,611.35 | 0.07 | 0.00 | nan | 0.00 |
| CSX | CSX CORP | Industrials | Equity | 12,527.71 | 0.06 | 0.00 | nan | 0.00 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 12,492.24 | 0.06 | 0.00 | nan | 0.00 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 12,464.18 | 0.06 | 0.00 | nan | 0.00 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 12,431.57 | 0.06 | 0.00 | nan | 0.00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 12,404.11 | 0.06 | 0.00 | nan | 0.00 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 12,376.30 | 0.06 | 0.00 | nan | 0.00 |
| AON | AON PLC CLASS A | Financials | Equity | 12,305.85 | 0.06 | 0.00 | nan | 0.00 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 12,278.37 | 0.06 | 0.00 | nan | 0.00 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 12,259.16 | 0.06 | 0.00 | nan | 0.00 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 12,174.85 | 0.06 | 0.00 | nan | 0.00 |
| ECL | ECOLAB INC | Materials | Equity | 12,025.89 | 0.06 | 0.00 | nan | 0.00 |
| MCO | MOODYS CORP | Financials | Equity | 11,994.19 | 0.06 | 0.00 | nan | 0.00 |
| CI | CIGNA | Health Care | Equity | 11,942.43 | 0.06 | 0.00 | nan | 0.00 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 11,885.04 | 0.06 | 0.00 | nan | 0.00 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 11,861.08 | 0.06 | 0.00 | nan | 0.00 |
| KKR | KKR AND CO INC | Financials | Equity | 11,849.46 | 0.06 | 0.00 | nan | 0.00 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 11,774.45 | 0.06 | 0.00 | nan | 0.00 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 11,751.20 | 0.06 | 0.00 | nan | 0.00 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 11,697.32 | 0.06 | 0.00 | nan | 0.00 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 11,689.17 | 0.06 | 0.00 | nan | 0.00 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 11,624.43 | 0.06 | 0.00 | nan | 0.00 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 11,624.43 | 0.06 | 0.00 | nan | 0.00 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 11,620.35 | 0.06 | 0.00 | nan | 0.00 |
| 7974 | NINTENDO LTD | Communication | Equity | 11,610.30 | 0.06 | 0.00 | nan | 0.00 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 11,576.88 | 0.06 | 0.00 | nan | 0.00 |
| 7741 | HOYA CORP | Health Care | Equity | 11,554.18 | 0.06 | 0.00 | nan | 0.00 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 11,464.90 | 0.06 | 0.00 | nan | 0.00 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 11,407.54 | 0.06 | 0.00 | nan | 0.00 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 11,340.31 | 0.06 | 0.00 | nan | 0.00 |
| NDA FI | NORDEA BANK | Financials | Equity | 11,335.55 | 0.06 | 0.00 | nan | 0.00 |
| CSL | CSL LTD | Health Care | Equity | 11,326.02 | 0.06 | 0.00 | nan | 0.00 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 11,323.04 | 0.06 | 0.00 | nan | 0.00 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 11,190.42 | 0.06 | 0.00 | nan | 0.00 |
| TRP | TC ENERGY CORP | Energy | Equity | 11,182.56 | 0.06 | 0.00 | nan | 0.00 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 11,119.56 | 0.06 | 0.00 | nan | 0.00 |
| CTAS | CINTAS CORP | Industrials | Equity | 11,087.74 | 0.06 | 0.00 | nan | 0.00 |
| PCAR | PACCAR INC | Industrials | Equity | 11,077.17 | 0.06 | 0.00 | nan | 0.00 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 10,985.26 | 0.06 | 0.00 | nan | 0.00 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 10,972.86 | 0.06 | 0.00 | nan | 0.00 |
| DSV | DSV | Industrials | Equity | 10,945.40 | 0.06 | 0.00 | nan | 0.00 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 10,754.99 | 0.06 | 0.00 | nan | 0.00 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 10,743.32 | 0.06 | 0.00 | nan | 0.00 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 10,649.30 | 0.05 | 0.00 | nan | 0.00 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 10,630.31 | 0.05 | 0.00 | nan | 0.00 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 10,625.00 | 0.05 | 0.00 | nan | 0.00 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 10,604.92 | 0.05 | 0.00 | nan | 0.00 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 10,543.65 | 0.05 | 0.00 | nan | 0.00 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 10,533.17 | 0.05 | 0.00 | nan | 0.00 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 10,504.56 | 0.05 | 0.00 | nan | 0.00 |
| PSX | PHILLIPS | Energy | Equity | 10,501.39 | 0.05 | 0.00 | nan | 0.00 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 10,495.96 | 0.05 | 0.00 | nan | 0.00 |
| EOG | EOG RESOURCES INC | Energy | Equity | 10,455.96 | 0.05 | 0.00 | nan | 0.00 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 10,402.08 | 0.05 | 0.00 | nan | 0.00 |
| INFY | INFOSYS LTD | Information Technology | Equity | 10,342.33 | 0.05 | 0.00 | nan | 0.00 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 10,315.44 | 0.05 | 0.00 | nan | 0.00 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 10,287.38 | 0.05 | 0.00 | nan | 0.00 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 10,282.09 | 0.05 | 0.00 | nan | 0.00 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 10,276.27 | 0.05 | 0.00 | nan | 0.00 |
| 1120 | AL RAJHI BANK | Financials | Equity | 10,245.62 | 0.05 | 0.00 | nan | 0.00 |
| ENGI | ENGIE SA | Utilities | Equity | 10,178.86 | 0.05 | 0.00 | nan | 0.00 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 10,172.51 | 0.05 | 0.00 | nan | 0.00 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 10,168.27 | 0.05 | 0.00 | nan | 0.00 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 10,165.43 | 0.05 | 0.00 | nan | 0.00 |
| COR | CENCORA INC | Health Care | Equity | 10,116.83 | 0.05 | 0.00 | nan | 0.00 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 10,044.99 | 0.05 | 0.00 | nan | 0.00 |
| REL | RELX PLC | Industrials | Equity | 10,038.05 | 0.05 | 0.00 | nan | 0.00 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 10,032.31 | 0.05 | 0.00 | nan | 0.00 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 9,973.15 | 0.05 | 0.00 | nan | 0.00 |
| BN | DANONE SA | Consumer Staples | Equity | 9,966.05 | 0.05 | 0.00 | nan | 0.00 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 9,917.35 | 0.05 | 0.00 | nan | 0.00 |
| BDX | BECTON DICKINSON | Health Care | Equity | 9,907.65 | 0.05 | 0.00 | nan | 0.00 |
| 9433 | KDDI CORP | Communication | Equity | 9,831.59 | 0.05 | 0.00 | nan | 0.00 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 9,775.45 | 0.05 | 0.00 | nan | 0.00 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 9,773.89 | 0.05 | 0.00 | nan | 0.00 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 9,771.36 | 0.05 | 0.00 | nan | 0.00 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 9,769.12 | 0.05 | 0.00 | nan | 0.00 |
| KMI | KINDER MORGAN INC | Energy | Equity | 9,734.39 | 0.05 | 0.00 | nan | 0.00 |
| CABK | CAIXABANK SA | Financials | Equity | 9,702.95 | 0.05 | 0.00 | nan | 0.00 |
| ARGX | ARGENX | Health Care | Equity | 9,629.37 | 0.05 | 0.00 | nan | 0.00 |
| BAYN | BAYER AG | Health Care | Equity | 9,592.31 | 0.05 | 0.00 | nan | 0.00 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 9,559.26 | 0.05 | 0.00 | nan | 0.00 |
| BAS | BASF N | Materials | Equity | 9,494.38 | 0.05 | 0.00 | nan | 0.00 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 9,477.66 | 0.05 | 0.00 | nan | 0.00 |
| SRE | SEMPRA | Utilities | Equity | 9,473.44 | 0.05 | 0.00 | nan | 0.00 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 9,464.99 | 0.05 | 0.00 | nan | 0.00 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 9,460.74 | 0.05 | 0.00 | nan | 0.00 |
| 8002 | MARUBENI CORP | Industrials | Equity | 9,434.03 | 0.05 | 0.00 | nan | 0.00 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 9,377.91 | 0.05 | 0.00 | nan | 0.00 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 9,377.38 | 0.05 | 0.00 | nan | 0.00 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 9,358.33 | 0.05 | 0.00 | nan | 0.00 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 9,343.50 | 0.05 | 0.00 | nan | 0.00 |
| CCO | CAMECO CORP | Energy | Equity | 9,260.92 | 0.05 | 0.00 | nan | 0.00 |
| FAST | FASTENAL | Industrials | Equity | 9,233.62 | 0.05 | 0.00 | nan | 0.00 |
| AFL | AFLAC INC | Financials | Equity | 9,217.77 | 0.05 | 0.00 | nan | 0.00 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 9,174.10 | 0.05 | 0.00 | nan | 0.00 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 9,171.28 | 0.05 | 0.00 | nan | 0.00 |
| ALL | ALLSTATE CORP | Financials | Equity | 9,146.99 | 0.05 | 0.00 | nan | 0.00 |
| URI | UNITED RENTALS INC | Industrials | Equity | 9,081.48 | 0.05 | 0.00 | nan | 0.00 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 9,071.98 | 0.05 | 0.00 | nan | 0.00 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 9,011.12 | 0.05 | 0.00 | nan | 0.00 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 8,990.63 | 0.05 | 0.00 | nan | 0.00 |
| SREN | SWISS RE AG | Financials | Equity | 8,944.35 | 0.05 | 0.00 | nan | 0.00 |
| LONN | LONZA GROUP AG | Health Care | Equity | 8,927.41 | 0.05 | 0.00 | nan | 0.00 |
| D | DOMINION ENERGY INC | Utilities | Equity | 8,918.79 | 0.05 | 0.00 | nan | 0.00 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 8,881.81 | 0.05 | 0.00 | nan | 0.00 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 8,876.53 | 0.05 | 0.00 | nan | 0.00 |
| HLN | HALEON PLC | Health Care | Equity | 8,875.53 | 0.05 | 0.00 | nan | 0.00 |
| GWW | WW GRAINGER INC | Industrials | Equity | 8,814.19 | 0.05 | 0.00 | nan | 0.00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 8,787.78 | 0.05 | 0.00 | nan | 0.00 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 8,761.37 | 0.05 | 0.00 | nan | 0.00 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 8,745.52 | 0.05 | 0.00 | nan | 0.00 |
| AME | AMETEK INC | Industrials | Equity | 8,741.30 | 0.05 | 0.00 | nan | 0.00 |
| EOAN | E.ON N | Utilities | Equity | 8,715.13 | 0.05 | 0.00 | nan | 0.00 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 8,703.89 | 0.04 | 0.00 | nan | 0.00 |
| ADSK | AUTODESK INC | Information Technology | Equity | 8,684.25 | 0.04 | 0.00 | nan | 0.00 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 8,681.25 | 0.04 | 0.00 | nan | 0.00 |
| FTNT | FORTINET INC | Information Technology | Equity | 8,663.12 | 0.04 | 0.00 | nan | 0.00 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 8,648.33 | 0.04 | 0.00 | nan | 0.00 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 8,640.49 | 0.04 | 0.00 | nan | 0.00 |
| TGT | TARGET CORP | Consumer Staples | Equity | 8,639.88 | 0.04 | 0.00 | nan | 0.00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 8,571.14 | 0.04 | 0.00 | nan | 0.00 |
| CTVA | CORTEVA INC | Materials | Equity | 8,560.64 | 0.04 | 0.00 | nan | 0.00 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 8,535.28 | 0.04 | 0.00 | nan | 0.00 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 8,524.39 | 0.04 | 0.00 | nan | 0.00 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 8,519.26 | 0.04 | 0.00 | nan | 0.00 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 8,503.59 | 0.04 | 0.00 | nan | 0.00 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 8,467.52 | 0.04 | 0.00 | nan | 0.00 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 8,462.09 | 0.04 | 0.00 | nan | 0.00 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 8,427.61 | 0.04 | 0.00 | nan | 0.00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 8,423.45 | 0.04 | 0.00 | nan | 0.00 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 8,419.07 | 0.04 | 0.00 | nan | 0.00 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 8,411.68 | 0.04 | 0.00 | nan | 0.00 |
| OKE | ONEOK INC | Energy | Equity | 8,384.21 | 0.04 | 0.00 | nan | 0.00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 8,348.28 | 0.04 | 0.00 | nan | 0.00 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 8,325.04 | 0.04 | 0.00 | nan | 0.00 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 8,257.43 | 0.04 | 0.00 | nan | 0.00 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 8,235.24 | 0.04 | 0.00 | nan | 0.00 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 8,218.34 | 0.04 | 0.00 | nan | 0.00 |
| III | 3I GROUP PLC | Financials | Equity | 8,198.99 | 0.04 | 0.00 | nan | 0.00 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 8,153.90 | 0.04 | 0.00 | nan | 0.00 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 8,123.26 | 0.04 | 0.00 | nan | 0.00 |
| 6301 | KOMATSU LTD | Industrials | Equity | 8,117.47 | 0.04 | 0.00 | nan | 0.00 |
| VST | VISTRA CORP | Utilities | Equity | 8,073.60 | 0.04 | 0.00 | nan | 0.00 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 8,048.12 | 0.04 | 0.00 | nan | 0.00 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 8,014.24 | 0.04 | 0.00 | nan | 0.00 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 7,954.95 | 0.04 | 0.00 | nan | 0.00 |
| SAND | SANDVIK | Industrials | Equity | 7,926.36 | 0.04 | 0.00 | nan | 0.00 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 7,895.66 | 0.04 | 0.00 | nan | 0.00 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 7,852.25 | 0.04 | 0.00 | nan | 0.00 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 7,832.13 | 0.04 | 0.00 | nan | 0.00 |
| 9999 | NETEASE INC | Communication | Equity | 7,789.61 | 0.04 | 0.00 | nan | 0.00 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 7,761.44 | 0.04 | 0.00 | nan | 0.00 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 7,743.98 | 0.04 | 0.00 | nan | 0.00 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 7,721.07 | 0.04 | 0.00 | nan | 0.00 |
| RIO | RIO TINTO LTD | Materials | Equity | 7,685.50 | 0.04 | 0.00 | nan | 0.00 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 7,682.47 | 0.04 | 0.00 | nan | 0.00 |
| LR | LEGRAND SA | Industrials | Equity | 7,647.91 | 0.04 | 0.00 | nan | 0.00 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 7,645.73 | 0.04 | 0.00 | nan | 0.00 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 7,630.44 | 0.04 | 0.00 | nan | 0.00 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 7,618.26 | 0.04 | 0.00 | nan | 0.00 |
| 9434 | SOFTBANK CORP | Communication | Equity | 7,594.97 | 0.04 | 0.00 | nan | 0.00 |
| ENI | ENI | Energy | Equity | 7,566.91 | 0.04 | 0.00 | nan | 0.00 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 7,558.97 | 0.04 | 0.00 | nan | 0.00 |
| 6954 | FANUC CORP | Industrials | Equity | 7,527.21 | 0.04 | 0.00 | nan | 0.00 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 7,524.24 | 0.04 | 0.00 | nan | 0.00 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 7,520.33 | 0.04 | 0.00 | nan | 0.00 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 7,518.74 | 0.04 | 0.00 | nan | 0.00 |
| K | KINROSS GOLD CORP | Materials | Equity | 7,508.15 | 0.04 | 0.00 | nan | 0.00 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 7,476.24 | 0.04 | 0.00 | nan | 0.00 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 7,466.33 | 0.04 | 0.00 | nan | 0.00 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 7,457.68 | 0.04 | 0.00 | nan | 0.00 |
| RWE | RWE AG | Utilities | Equity | 7,415.51 | 0.04 | 0.00 | nan | 0.00 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 7,408.02 | 0.04 | 0.00 | nan | 0.00 |
| UCB | UCB SA | Health Care | Equity | 7,397.51 | 0.04 | 0.00 | nan | 0.00 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 7,361.54 | 0.04 | 0.00 | nan | 0.00 |
| SSE | SSE PLC | Utilities | Equity | 7,349.34 | 0.04 | 0.00 | nan | 0.00 |
| EXC | EXELON CORP | Utilities | Equity | 7,317.17 | 0.04 | 0.00 | nan | 0.00 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 7,311.88 | 0.04 | 0.00 | nan | 0.00 |
| MET | METLIFE INC | Financials | Equity | 7,309.77 | 0.04 | 0.00 | nan | 0.00 |
| NUE | NUCOR CORP | Materials | Equity | 7,266.45 | 0.04 | 0.00 | nan | 0.00 |
| ALC | ALCON AG | Health Care | Equity | 7,247.17 | 0.04 | 0.00 | nan | 0.00 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 7,234.47 | 0.04 | 0.00 | nan | 0.00 |
| ETR | ENTERGY CORP | Utilities | Equity | 7,213.63 | 0.04 | 0.00 | nan | 0.00 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 7,170.15 | 0.04 | 0.00 | nan | 0.00 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 7,071.01 | 0.04 | 0.00 | nan | 0.00 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 7,050.24 | 0.04 | 0.00 | nan | 0.00 |
| TER | TERADYNE INC | Information Technology | Equity | 7,043.54 | 0.04 | 0.00 | nan | 0.00 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 7,028.75 | 0.04 | 0.00 | nan | 0.00 |
| MSCI | MSCI INC | Financials | Equity | 6,950.57 | 0.04 | 0.00 | nan | 0.00 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 6,945.96 | 0.04 | 0.00 | nan | 0.00 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 6,937.49 | 0.04 | 0.00 | nan | 0.00 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 6,934.72 | 0.04 | 0.00 | nan | 0.00 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 6,892.49 | 0.04 | 0.00 | nan | 0.00 |
| VMC | VULCAN MATERIALS | Materials | Equity | 6,881.90 | 0.04 | 0.00 | nan | 0.00 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 6,840.69 | 0.04 | 0.00 | nan | 0.00 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 6,825.79 | 0.04 | 0.00 | nan | 0.00 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 6,819.43 | 0.04 | 0.00 | nan | 0.00 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 6,799.49 | 0.04 | 0.00 | nan | 0.00 |
| 6701 | NEC CORP | Information Technology | Equity | 6,750.09 | 0.03 | 0.00 | nan | 0.00 |
| KR | KROGER | Consumer Staples | Equity | 6,746.67 | 0.03 | 0.00 | nan | 0.00 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 6,738.01 | 0.03 | 0.00 | nan | 0.00 |
| 6146 | DISCO CORP | Information Technology | Equity | 6,713.56 | 0.03 | 0.00 | nan | 0.00 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 6,703.35 | 0.03 | 0.00 | nan | 0.00 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 6,701.38 | 0.03 | 0.00 | nan | 0.00 |
| NDAQ | NASDAQ INC | Financials | Equity | 6,698.07 | 0.03 | 0.00 | nan | 0.00 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 6,696.09 | 0.03 | 0.00 | nan | 0.00 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 6,691.73 | 0.03 | 0.00 | nan | 0.00 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 6,682.33 | 0.03 | 0.00 | nan | 0.00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 6,657.45 | 0.03 | 0.00 | nan | 0.00 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 6,635.90 | 0.03 | 0.00 | nan | 0.00 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 6,629.56 | 0.03 | 0.00 | nan | 0.00 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 6,617.12 | 0.03 | 0.00 | nan | 0.00 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 6,599.82 | 0.03 | 0.00 | nan | 0.00 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 6,585.03 | 0.03 | 0.00 | nan | 0.00 |
| 8591 | ORIX CORP | Financials | Equity | 6,575.39 | 0.03 | 0.00 | nan | 0.00 |
| NOKIA | NOKIA | Information Technology | Equity | 6,573.27 | 0.03 | 0.00 | nan | 0.00 |
| GIVN | GIVAUDAN SA | Materials | Equity | 6,569.57 | 0.03 | 0.00 | nan | 0.00 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 6,564.95 | 0.03 | 0.00 | nan | 0.00 |
| ORA | ORANGE SA | Communication | Equity | 6,563.22 | 0.03 | 0.00 | nan | 0.00 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 6,541.51 | 0.03 | 0.00 | nan | 0.00 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 6,539.60 | 0.03 | 0.00 | nan | 0.00 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 6,537.28 | 0.03 | 0.00 | nan | 0.00 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 6,505.79 | 0.03 | 0.00 | nan | 0.00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 6,498.40 | 0.03 | 0.00 | nan | 0.00 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 6,490.83 | 0.03 | 0.00 | nan | 0.00 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 6,488.89 | 0.03 | 0.00 | nan | 0.00 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 6,471.98 | 0.03 | 0.00 | nan | 0.00 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 6,466.70 | 0.03 | 0.00 | nan | 0.00 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 6,433.52 | 0.03 | 0.00 | nan | 0.00 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 6,426.55 | 0.03 | 0.00 | nan | 0.00 |
| RMD | RESMED INC | Health Care | Equity | 6,425.50 | 0.03 | 0.00 | nan | 0.00 |
| ADYEN | ADYEN NV | Financials | Equity | 6,414.99 | 0.03 | 0.00 | nan | 0.00 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 6,408.68 | 0.03 | 0.00 | nan | 0.00 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 6,386.41 | 0.03 | 0.00 | nan | 0.00 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 6,350.49 | 0.03 | 0.00 | nan | 0.00 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 6,347.32 | 0.03 | 0.00 | nan | 0.00 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 6,310.34 | 0.03 | 0.00 | nan | 0.00 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 6,295.35 | 0.03 | 0.00 | nan | 0.00 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 6,292.70 | 0.03 | 0.00 | nan | 0.00 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 6,289.00 | 0.03 | 0.00 | nan | 0.00 |
| DANSKE | DANSKE BANK | Financials | Equity | 6,286.35 | 0.03 | 0.00 | nan | 0.00 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 6,281.82 | 0.03 | 0.00 | nan | 0.00 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 6,269.41 | 0.03 | 0.00 | nan | 0.00 |
| NTR | NUTRIEN LTD | Materials | Equity | 6,261.47 | 0.03 | 0.00 | nan | 0.00 |
| FER | FERROVIAL | Industrials | Equity | 6,247.71 | 0.03 | 0.00 | nan | 0.00 |
| STT | STATE STREET CORP | Financials | Equity | 6,235.33 | 0.03 | 0.00 | nan | 0.00 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 6,221.60 | 0.03 | 0.00 | nan | 0.00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 6,199.41 | 0.03 | 0.00 | nan | 0.00 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 6,172.01 | 0.03 | 0.00 | nan | 0.00 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 6,168.83 | 0.03 | 0.00 | nan | 0.00 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 6,168.77 | 0.03 | 0.00 | nan | 0.00 |
| SWED A | SWEDBANK | Financials | Equity | 6,161.95 | 0.03 | 0.00 | nan | 0.00 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 6,161.42 | 0.03 | 0.00 | nan | 0.00 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 6,159.30 | 0.03 | 0.00 | nan | 0.00 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 6,150.30 | 0.03 | 0.00 | nan | 0.00 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 6,145.53 | 0.03 | 0.00 | nan | 0.00 |
| PRY | PRYSMIAN | Industrials | Equity | 6,139.18 | 0.03 | 0.00 | nan | 0.00 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 6,136.02 | 0.03 | 0.00 | nan | 0.00 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 6,122.77 | 0.03 | 0.00 | nan | 0.00 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 6,115.26 | 0.03 | 0.00 | nan | 0.00 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 6,114.32 | 0.03 | 0.00 | nan | 0.00 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 6,102.22 | 0.03 | 0.00 | nan | 0.00 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 6,097.89 | 0.03 | 0.00 | nan | 0.00 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 6,080.95 | 0.03 | 0.00 | nan | 0.00 |
| MTB | M&T BANK CORP | Financials | Equity | 6,066.30 | 0.03 | 0.00 | nan | 0.00 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 6,062.43 | 0.03 | 0.00 | nan | 0.00 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 6,051.18 | 0.03 | 0.00 | nan | 0.00 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 6,044.14 | 0.03 | 0.00 | nan | 0.00 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 6,037.77 | 0.03 | 0.00 | nan | 0.00 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 6,034.60 | 0.03 | 0.00 | nan | 0.00 |
| 8267 | AEON LTD | Consumer Staples | Equity | 6,031.72 | 0.03 | 0.00 | nan | 0.00 |
| PCG | PG&E CORP | Utilities | Equity | 5,979.66 | 0.03 | 0.00 | nan | 0.00 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 5,970.16 | 0.03 | 0.00 | nan | 0.00 |
| KBC | KBC GROEP | Financials | Equity | 5,962.90 | 0.03 | 0.00 | nan | 0.00 |
| CIEN | CIENA CORP | Information Technology | Equity | 5,956.42 | 0.03 | 0.00 | nan | 0.00 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 5,947.97 | 0.03 | 0.00 | nan | 0.00 |
| CLS | CELESTICA INC | Information Technology | Equity | 5,941.20 | 0.03 | 0.00 | nan | 0.00 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 5,935.29 | 0.03 | 0.00 | nan | 0.00 |
| CPRT | COPART INC | Industrials | Equity | 5,919.45 | 0.03 | 0.00 | nan | 0.00 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 5,857.28 | 0.03 | 0.00 | nan | 0.00 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 5,822.62 | 0.03 | 0.00 | nan | 0.00 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 5,821.56 | 0.03 | 0.00 | nan | 0.00 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 5,814.10 | 0.03 | 0.00 | nan | 0.00 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 5,785.70 | 0.03 | 0.00 | nan | 0.00 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 5,782.38 | 0.03 | 0.00 | nan | 0.00 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 5,778.93 | 0.03 | 0.00 | nan | 0.00 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 5,776.82 | 0.03 | 0.00 | nan | 0.00 |
| CBK | COMMERZBANK AG | Financials | Equity | 5,768.62 | 0.03 | 0.00 | nan | 0.00 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 5,757.78 | 0.03 | 0.00 | nan | 0.00 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 5,755.92 | 0.03 | 0.00 | nan | 0.00 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 5,748.44 | 0.03 | 0.00 | nan | 0.00 |
| EQT | EQT CORP | Energy | Equity | 5,745.13 | 0.03 | 0.00 | nan | 0.00 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 5,715.55 | 0.03 | 0.00 | nan | 0.00 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 5,708.15 | 0.03 | 0.00 | nan | 0.00 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 5,699.70 | 0.03 | 0.00 | nan | 0.00 |
| XYL | XYLEM INC | Industrials | Equity | 5,699.70 | 0.03 | 0.00 | nan | 0.00 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 5,678.10 | 0.03 | 0.00 | nan | 0.00 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 5,669.78 | 0.03 | 0.00 | nan | 0.00 |
| ERIC B | ERICSSON B | Information Technology | Equity | 5,650.04 | 0.03 | 0.00 | nan | 0.00 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 5,626.10 | 0.03 | 0.00 | nan | 0.00 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 5,597.10 | 0.03 | 0.00 | nan | 0.00 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 5,588.29 | 0.03 | 0.00 | nan | 0.00 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 5,586.52 | 0.03 | 0.00 | nan | 0.00 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 5,577.72 | 0.03 | 0.00 | nan | 0.00 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 5,570.81 | 0.03 | 0.00 | nan | 0.00 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 5,549.55 | 0.03 | 0.00 | nan | 0.00 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 5,543.11 | 0.03 | 0.00 | nan | 0.00 |
| SIKA | SIKA AG | Materials | Equity | 5,514.52 | 0.03 | 0.00 | nan | 0.00 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 5,503.93 | 0.03 | 0.00 | nan | 0.00 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 5,503.93 | 0.03 | 0.00 | nan | 0.00 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 5,496.82 | 0.03 | 0.00 | nan | 0.00 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 5,493.87 | 0.03 | 0.00 | nan | 0.00 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 5,493.68 | 0.03 | 0.00 | nan | 0.00 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 5,490.52 | 0.03 | 0.00 | nan | 0.00 |
| COHR | COHERENT CORP | Information Technology | Equity | 5,484.18 | 0.03 | 0.00 | nan | 0.00 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 5,484.18 | 0.03 | 0.00 | nan | 0.00 |
| BMW | BMW AG | Consumer Discretionary | Equity | 5,466.35 | 0.03 | 0.00 | nan | 0.00 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 5,466.35 | 0.03 | 0.00 | nan | 0.00 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 5,452.37 | 0.03 | 0.00 | nan | 0.00 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 5,446.27 | 0.03 | 0.00 | nan | 0.00 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 5,436.64 | 0.03 | 0.00 | nan | 0.00 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 5,434.77 | 0.03 | 0.00 | nan | 0.00 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 5,421.84 | 0.03 | 0.00 | nan | 0.00 |
| FISV | FISERV INC | Financials | Equity | 5,418.67 | 0.03 | 0.00 | nan | 0.00 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 5,407.05 | 0.03 | 0.00 | nan | 0.00 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 5,405.47 | 0.03 | 0.00 | nan | 0.00 |
| 9432 | NTT INC | Communication | Equity | 5,384.82 | 0.03 | 0.00 | nan | 0.00 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 5,383.81 | 0.03 | 0.00 | nan | 0.00 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 5,379.53 | 0.03 | 0.00 | nan | 0.00 |
| FSR | FIRSTRAND LTD | Financials | Equity | 5,372.10 | 0.03 | 0.00 | nan | 0.00 |
| OTP | OTP BANK | Financials | Equity | 5,353.55 | 0.03 | 0.00 | nan | 0.00 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 5,350.00 | 0.03 | 0.00 | nan | 0.00 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 5,348.83 | 0.03 | 0.00 | nan | 0.00 |
| INSM | INSMED INC | Health Care | Equity | 5,336.27 | 0.03 | 0.00 | nan | 0.00 |
| HO | THALES SA | Industrials | Equity | 5,329.77 | 0.03 | 0.00 | nan | 0.00 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 5,326.09 | 0.03 | 0.00 | nan | 0.00 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 5,303.08 | 0.03 | 0.00 | nan | 0.00 |
| PAYX | PAYCHEX INC | Industrials | Equity | 5,286.62 | 0.03 | 0.00 | nan | 0.00 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 5,283.18 | 0.03 | 0.00 | nan | 0.00 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 5,278.42 | 0.03 | 0.00 | nan | 0.00 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 5,266.70 | 0.03 | 0.00 | nan | 0.00 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 5,253.86 | 0.03 | 0.00 | nan | 0.00 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 5,249.80 | 0.03 | 0.00 | nan | 0.00 |
| EME | EMCOR GROUP INC | Industrials | Equity | 5,220.06 | 0.03 | 0.00 | nan | 0.00 |
| 6762 | TDK CORP | Information Technology | Equity | 5,219.13 | 0.03 | 0.00 | nan | 0.00 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 5,204.21 | 0.03 | 0.00 | nan | 0.00 |
| 7751 | CANON INC | Information Technology | Equity | 5,203.78 | 0.03 | 0.00 | nan | 0.00 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 5,191.07 | 0.03 | 0.00 | nan | 0.00 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 5,172.52 | 0.03 | 0.00 | nan | 0.00 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 5,155.60 | 0.03 | 0.00 | nan | 0.00 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 5,155.07 | 0.03 | 0.00 | nan | 0.00 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 5,135.54 | 0.03 | 0.00 | nan | 0.00 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 5,120.66 | 0.03 | 0.00 | nan | 0.00 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 5,107.43 | 0.03 | 0.00 | nan | 0.00 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 5,106.90 | 0.03 | 0.00 | nan | 0.00 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 5,102.79 | 0.03 | 0.00 | nan | 0.00 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 5,101.23 | 0.03 | 0.00 | nan | 0.00 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 5,076.38 | 0.03 | 0.00 | nan | 0.00 |
| GEBN | GEBERIT AG | Industrials | Equity | 5,063.49 | 0.03 | 0.00 | nan | 0.00 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 5,046.79 | 0.03 | 0.00 | nan | 0.00 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 5,042.32 | 0.03 | 0.00 | nan | 0.00 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 5,015.77 | 0.03 | 0.00 | nan | 0.00 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 5,005.59 | 0.03 | 0.00 | nan | 0.00 |
| AV. | AVIVA PLC | Financials | Equity | 4,982.50 | 0.03 | 0.00 | nan | 0.00 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 4,981.97 | 0.03 | 0.00 | nan | 0.00 |
| DNB | DNB BANK | Financials | Equity | 4,969.26 | 0.03 | 0.00 | nan | 0.00 |
| DOV | DOVER CORP | Industrials | Equity | 4,965.45 | 0.03 | 0.00 | nan | 0.00 |
| MT | ARCELORMITTAL SA | Materials | Equity | 4,953.91 | 0.03 | 0.00 | nan | 0.00 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 4,941.36 | 0.03 | 0.00 | nan | 0.00 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 4,922.82 | 0.03 | 0.00 | nan | 0.00 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 4,910.51 | 0.03 | 0.00 | nan | 0.00 |
| HAL | HALLIBURTON | Energy | Equity | 4,903.11 | 0.03 | 0.00 | nan | 0.00 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 4,897.83 | 0.03 | 0.00 | nan | 0.00 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 4,895.68 | 0.03 | 0.00 | nan | 0.00 |
| ML | MICHELIN | Consumer Discretionary | Equity | 4,888.27 | 0.03 | 0.00 | nan | 0.00 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 4,873.53 | 0.03 | 0.00 | nan | 0.00 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 4,852.27 | 0.03 | 0.00 | nan | 0.00 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 4,838.08 | 0.02 | 0.00 | nan | 0.00 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 4,832.33 | 0.02 | 0.00 | nan | 0.00 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 4,815.43 | 0.02 | 0.00 | nan | 0.00 |
| 7013 | IHI CORP | Industrials | Equity | 4,806.74 | 0.02 | 0.00 | nan | 0.00 |
| FTS | FORTIS INC | Utilities | Equity | 4,803.57 | 0.02 | 0.00 | nan | 0.00 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 4,782.68 | 0.02 | 0.00 | nan | 0.00 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 4,779.32 | 0.02 | 0.00 | nan | 0.00 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 4,774.00 | 0.02 | 0.00 | nan | 0.00 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 4,770.75 | 0.02 | 0.00 | nan | 0.00 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 4,766.83 | 0.02 | 0.00 | nan | 0.00 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 4,762.28 | 0.02 | 0.00 | nan | 0.00 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 4,762.28 | 0.02 | 0.00 | nan | 0.00 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 4,741.63 | 0.02 | 0.00 | nan | 0.00 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 4,741.63 | 0.02 | 0.00 | nan | 0.00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 4,727.74 | 0.02 | 0.00 | nan | 0.00 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 4,722.57 | 0.02 | 0.00 | nan | 0.00 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 4,716.29 | 0.02 | 0.00 | nan | 0.00 |
| AEE | AMEREN CORP | Utilities | Equity | 4,711.89 | 0.02 | 0.00 | nan | 0.00 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 4,708.74 | 0.02 | 0.00 | nan | 0.00 |
| DTE | DTE ENERGY | Utilities | Equity | 4,702.38 | 0.02 | 0.00 | nan | 0.00 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 4,701.33 | 0.02 | 0.00 | nan | 0.00 |
| 035420 | NAVER CORP | Communication | Equity | 4,688.32 | 0.02 | 0.00 | nan | 0.00 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 4,686.57 | 0.02 | 0.00 | nan | 0.00 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 4,676.52 | 0.02 | 0.00 | nan | 0.00 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 4,674.40 | 0.02 | 0.00 | nan | 0.00 |
| FMG | FORTESCUE LTD | Materials | Equity | 4,663.28 | 0.02 | 0.00 | nan | 0.00 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 4,652.73 | 0.02 | 0.00 | nan | 0.00 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 4,650.05 | 0.02 | 0.00 | nan | 0.00 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 4,632.66 | 0.02 | 0.00 | nan | 0.00 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 4,630.34 | 0.02 | 0.00 | nan | 0.00 |
| DXCM | DEXCOM INC | Health Care | Equity | 4,626.32 | 0.02 | 0.00 | nan | 0.00 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 4,625.41 | 0.02 | 0.00 | nan | 0.00 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 4,600.96 | 0.02 | 0.00 | nan | 0.00 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 4,598.70 | 0.02 | 0.00 | nan | 0.00 |
| KNEBV | KONE | Industrials | Equity | 4,592.87 | 0.02 | 0.00 | nan | 0.00 |
| BAP | CREDICORP LTD | Financials | Equity | 4,587.85 | 0.02 | 0.00 | nan | 0.00 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 4,587.62 | 0.02 | 0.00 | nan | 0.00 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 4,571.70 | 0.02 | 0.00 | nan | 0.00 |
| NRG | NRG ENERGY INC | Utilities | Equity | 4,570.32 | 0.02 | 0.00 | nan | 0.00 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 4,563.98 | 0.02 | 0.00 | nan | 0.00 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 4,554.48 | 0.02 | 0.00 | nan | 0.00 |
| BIIB | BIOGEN INC | Health Care | Equity | 4,544.97 | 0.02 | 0.00 | nan | 0.00 |
| A5G | AIB GROUP PLC | Financials | Equity | 4,544.70 | 0.02 | 0.00 | nan | 0.00 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 4,544.17 | 0.02 | 0.00 | nan | 0.00 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 4,539.41 | 0.02 | 0.00 | nan | 0.00 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 4,525.95 | 0.02 | 0.00 | nan | 0.00 |
| 857 | PETROCHINA LTD H | Energy | Equity | 4,525.18 | 0.02 | 0.00 | nan | 0.00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 4,524.59 | 0.02 | 0.00 | nan | 0.00 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 4,508.04 | 0.02 | 0.00 | nan | 0.00 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 4,493.20 | 0.02 | 0.00 | nan | 0.00 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 4,489.74 | 0.02 | 0.00 | nan | 0.00 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 4,484.75 | 0.02 | 0.00 | nan | 0.00 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 4,476.94 | 0.02 | 0.00 | nan | 0.00 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 4,474.18 | 0.02 | 0.00 | nan | 0.00 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 4,468.02 | 0.02 | 0.00 | nan | 0.00 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 4,460.64 | 0.02 | 0.00 | nan | 0.00 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 4,457.35 | 0.02 | 0.00 | nan | 0.00 |
| NTRA | NATERA INC | Health Care | Equity | 4,445.66 | 0.02 | 0.00 | nan | 0.00 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 4,434.04 | 0.02 | 0.00 | nan | 0.00 |
| UDR | UDR REIT INC | Real Estate | Equity | 4,430.24 | 0.02 | 0.00 | nan | 0.00 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 4,421.36 | 0.02 | 0.00 | nan | 0.00 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 4,419.79 | 0.02 | 0.00 | nan | 0.00 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 4,417.12 | 0.02 | 0.00 | nan | 0.00 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 4,413.96 | 0.02 | 0.00 | nan | 0.00 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 4,409.74 | 0.02 | 0.00 | nan | 0.00 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 4,401.51 | 0.02 | 0.00 | nan | 0.00 |
| 7010 | SAUDI TELECOM | Communication | Equity | 4,395.61 | 0.02 | 0.00 | nan | 0.00 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 4,381.12 | 0.02 | 0.00 | nan | 0.00 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 4,369.48 | 0.02 | 0.00 | nan | 0.00 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 4,364.62 | 0.02 | 0.00 | nan | 0.00 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 4,364.31 | 0.02 | 0.00 | nan | 0.00 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 4,362.04 | 0.02 | 0.00 | nan | 0.00 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 4,356.91 | 0.02 | 0.00 | nan | 0.00 |
| CPI | CAPITEC LTD | Financials | Equity | 4,352.18 | 0.02 | 0.00 | nan | 0.00 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 4,346.55 | 0.02 | 0.00 | nan | 0.00 |
| PPL | PPL CORP | Utilities | Equity | 4,333.67 | 0.02 | 0.00 | nan | 0.00 |
| HUBB | HUBBELL INC | Industrials | Equity | 4,330.50 | 0.02 | 0.00 | nan | 0.00 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 4,325.22 | 0.02 | 0.00 | nan | 0.00 |
| REP | REPSOL SA | Energy | Equity | 4,316.54 | 0.02 | 0.00 | nan | 0.00 |
| STE | STERIS | Health Care | Equity | 4,314.66 | 0.02 | 0.00 | nan | 0.00 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 4,312.04 | 0.02 | 0.00 | nan | 0.00 |
| AENA | AENA SME SA | Industrials | Equity | 4,307.01 | 0.02 | 0.00 | nan | 0.00 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 4,304.09 | 0.02 | 0.00 | nan | 0.00 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 4,274.72 | 0.02 | 0.00 | nan | 0.00 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 4,272.07 | 0.02 | 0.00 | nan | 0.00 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 4,263.45 | 0.02 | 0.00 | nan | 0.00 |
| MKL | MARKEL GROUP INC | Financials | Equity | 4,262.89 | 0.02 | 0.00 | nan | 0.00 |
| KER | KERING SA | Consumer Discretionary | Equity | 4,257.78 | 0.02 | 0.00 | nan | 0.00 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 4,256.55 | 0.02 | 0.00 | nan | 0.00 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 4,253.38 | 0.02 | 0.00 | nan | 0.00 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 4,244.93 | 0.02 | 0.00 | nan | 0.00 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 4,239.65 | 0.02 | 0.00 | nan | 0.00 |
| SCMN | SWISSCOM AG | Communication | Equity | 4,237.66 | 0.02 | 0.00 | nan | 0.00 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 4,223.37 | 0.02 | 0.00 | nan | 0.00 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 4,223.31 | 0.02 | 0.00 | nan | 0.00 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 4,205.84 | 0.02 | 0.00 | nan | 0.00 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 4,201.14 | 0.02 | 0.00 | nan | 0.00 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 4,192.14 | 0.02 | 0.00 | nan | 0.00 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 4,160.37 | 0.02 | 0.00 | nan | 0.00 |
| 068270 | CELLTRION INC | Health Care | Equity | 4,155.95 | 0.02 | 0.00 | nan | 0.00 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 4,150.90 | 0.02 | 0.00 | nan | 0.00 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 4,146.51 | 0.02 | 0.00 | nan | 0.00 |
| JBL | JABIL INC | Information Technology | Equity | 4,145.62 | 0.02 | 0.00 | nan | 0.00 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 4,132.94 | 0.02 | 0.00 | nan | 0.00 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 4,132.63 | 0.02 | 0.00 | nan | 0.00 |
| CAP | CAPGEMINI | Information Technology | Equity | 4,124.91 | 0.02 | 0.00 | nan | 0.00 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 4,112.87 | 0.02 | 0.00 | nan | 0.00 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 4,107.59 | 0.02 | 0.00 | nan | 0.00 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 4,088.91 | 0.02 | 0.00 | nan | 0.00 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 4,078.48 | 0.02 | 0.00 | nan | 0.00 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 4,072.50 | 0.02 | 0.00 | nan | 0.00 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 4,062.80 | 0.02 | 0.00 | nan | 0.00 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 4,062.16 | 0.02 | 0.00 | nan | 0.00 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 4,056.09 | 0.02 | 0.00 | nan | 0.00 |
| BXB | BRAMBLES LTD | Industrials | Equity | 4,054.50 | 0.02 | 0.00 | nan | 0.00 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 4,044.44 | 0.02 | 0.00 | nan | 0.00 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 4,041.79 | 0.02 | 0.00 | nan | 0.00 |
| NSIS B | NOVOZYMES B | Materials | Equity | 4,038.09 | 0.02 | 0.00 | nan | 0.00 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 4,036.80 | 0.02 | 0.00 | nan | 0.00 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 4,036.80 | 0.02 | 0.00 | nan | 0.00 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 4,031.74 | 0.02 | 0.00 | nan | 0.00 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 4,024.12 | 0.02 | 0.00 | nan | 0.00 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 4,022.74 | 0.02 | 0.00 | nan | 0.00 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 4,018.84 | 0.02 | 0.00 | nan | 0.00 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 4,017.97 | 0.02 | 0.00 | nan | 0.00 |
| RBA | RB GLOBAL INC | Industrials | Equity | 4,013.74 | 0.02 | 0.00 | nan | 0.00 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 4,007.22 | 0.02 | 0.00 | nan | 0.00 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 4,001.94 | 0.02 | 0.00 | nan | 0.00 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 4,001.94 | 0.02 | 0.00 | nan | 0.00 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 3,994.46 | 0.02 | 0.00 | nan | 0.00 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 3,992.56 | 0.02 | 0.00 | nan | 0.00 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 3,975.20 | 0.02 | 0.00 | nan | 0.00 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 3,971.92 | 0.02 | 0.00 | nan | 0.00 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 3,967.22 | 0.02 | 0.00 | nan | 0.00 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 3,961.33 | 0.02 | 0.00 | nan | 0.00 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 3,958.62 | 0.02 | 0.00 | nan | 0.00 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 3,958.62 | 0.02 | 0.00 | nan | 0.00 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 3,954.45 | 0.02 | 0.00 | nan | 0.00 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 3,953.34 | 0.02 | 0.00 | nan | 0.00 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 3,944.39 | 0.02 | 0.00 | nan | 0.00 |
| BPE | BPER BANCA | Financials | Equity | 3,937.51 | 0.02 | 0.00 | nan | 0.00 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 3,932.21 | 0.02 | 0.00 | nan | 0.00 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 3,931.15 | 0.02 | 0.00 | nan | 0.00 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 3,923.09 | 0.02 | 0.00 | nan | 0.00 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 3,920.59 | 0.02 | 0.00 | nan | 0.00 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 3,917.92 | 0.02 | 0.00 | nan | 0.00 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 3,917.39 | 0.02 | 0.00 | nan | 0.00 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 3,913.19 | 0.02 | 0.00 | nan | 0.00 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 3,900.98 | 0.02 | 0.00 | nan | 0.00 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 3,895.69 | 0.02 | 0.00 | nan | 0.00 |
| VNA | VONOVIA SE | Real Estate | Equity | 3,884.04 | 0.02 | 0.00 | nan | 0.00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 3,869.75 | 0.02 | 0.00 | nan | 0.00 |
| HUM | HUMANA INC | Health Care | Equity | 3,863.54 | 0.02 | 0.00 | nan | 0.00 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 3,861.43 | 0.02 | 0.00 | nan | 0.00 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 3,860.75 | 0.02 | 0.00 | nan | 0.00 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 3,859.71 | 0.02 | 0.00 | nan | 0.00 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 3,859.69 | 0.02 | 0.00 | nan | 0.00 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 3,851.50 | 0.02 | 0.00 | nan | 0.00 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 3,847.69 | 0.02 | 0.00 | nan | 0.00 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 3,841.35 | 0.02 | 0.00 | nan | 0.00 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 3,830.79 | 0.02 | 0.00 | nan | 0.00 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 3,830.57 | 0.02 | 0.00 | nan | 0.00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 3,828.45 | 0.02 | 0.00 | nan | 0.00 |
| BOL | BOLIDEN | Materials | Equity | 3,823.16 | 0.02 | 0.00 | nan | 0.00 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 3,821.57 | 0.02 | 0.00 | nan | 0.00 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 3,807.55 | 0.02 | 0.00 | nan | 0.00 |
| DOW | DOW INC | Materials | Equity | 3,806.49 | 0.02 | 0.00 | nan | 0.00 |
| NN | NN GROUP NV | Financials | Equity | 3,796.69 | 0.02 | 0.00 | nan | 0.00 |
| WAT | WATERS CORP | Health Care | Equity | 3,795.92 | 0.02 | 0.00 | nan | 0.00 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 3,792.99 | 0.02 | 0.00 | nan | 0.00 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 3,785.05 | 0.02 | 0.00 | nan | 0.00 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 3,781.13 | 0.02 | 0.00 | nan | 0.00 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 3,779.40 | 0.02 | 0.00 | nan | 0.00 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 3,775.21 | 0.02 | 0.00 | nan | 0.00 |
| NVR | NVR INC | Consumer Discretionary | Equity | 3,772.68 | 0.02 | 0.00 | nan | 0.00 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 3,766.52 | 0.02 | 0.00 | nan | 0.00 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 3,765.29 | 0.02 | 0.00 | nan | 0.00 |
| EFX | EQUIFAX INC | Industrials | Equity | 3,764.23 | 0.02 | 0.00 | nan | 0.00 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 3,757.52 | 0.02 | 0.00 | nan | 0.00 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 3,750.11 | 0.02 | 0.00 | nan | 0.00 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 3,733.59 | 0.02 | 0.00 | nan | 0.00 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 3,722.05 | 0.02 | 0.00 | nan | 0.00 |
| WWD | WOODWARD INC | Industrials | Equity | 3,720.91 | 0.02 | 0.00 | nan | 0.00 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 3,715.17 | 0.02 | 0.00 | nan | 0.00 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 3,707.18 | 0.02 | 0.00 | nan | 0.00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 3,705.07 | 0.02 | 0.00 | nan | 0.00 |
| MTN | MTN GROUP LTD | Communication | Equity | 3,697.75 | 0.02 | 0.00 | nan | 0.00 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 3,687.64 | 0.02 | 0.00 | nan | 0.00 |
| AMCR | AMCOR PLC | Materials | Equity | 3,679.71 | 0.02 | 0.00 | nan | 0.00 |
| WRT1V | WARTSILA | Industrials | Equity | 3,674.41 | 0.02 | 0.00 | nan | 0.00 |
| FLEX | FLEX LTD | Information Technology | Equity | 3,665.98 | 0.02 | 0.00 | nan | 0.00 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 3,656.94 | 0.02 | 0.00 | nan | 0.00 |
| FN | FABRINET | Information Technology | Equity | 3,652.62 | 0.02 | 0.00 | nan | 0.00 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 3,651.11 | 0.02 | 0.00 | nan | 0.00 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 3,649.52 | 0.02 | 0.00 | nan | 0.00 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 3,646.96 | 0.02 | 0.00 | nan | 0.00 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 3,640.00 | 0.02 | 0.00 | nan | 0.00 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 3,638.41 | 0.02 | 0.00 | nan | 0.00 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 3,637.45 | 0.02 | 0.00 | nan | 0.00 |
| GMAB | GENMAB | Health Care | Equity | 3,636.29 | 0.02 | 0.00 | nan | 0.00 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 3,631.80 | 0.02 | 0.00 | nan | 0.00 |
| VLTO | VERALTO CORP | Industrials | Equity | 3,630.06 | 0.02 | 0.00 | nan | 0.00 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 3,629.00 | 0.02 | 0.00 | nan | 0.00 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 3,612.47 | 0.02 | 0.00 | nan | 0.00 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 3,581.46 | 0.02 | 0.00 | nan | 0.00 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 3,580.21 | 0.02 | 0.00 | nan | 0.00 |
| BXP | BXP INC | Real Estate | Equity | 3,578.92 | 0.02 | 0.00 | nan | 0.00 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 3,575.69 | 0.02 | 0.00 | nan | 0.00 |
| BRO | BROWN & BROWN INC | Financials | Equity | 3,574.06 | 0.02 | 0.00 | nan | 0.00 |
| KEY | KEYCORP | Financials | Equity | 3,574.06 | 0.02 | 0.00 | nan | 0.00 |
| RBA | RB GLOBAL INC | Industrials | Equity | 3,570.90 | 0.02 | 0.00 | nan | 0.00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 3,565.61 | 0.02 | 0.00 | nan | 0.00 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 3,554.77 | 0.02 | 0.00 | nan | 0.00 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 3,551.88 | 0.02 | 0.00 | nan | 0.00 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 3,549.73 | 0.02 | 0.00 | nan | 0.00 |
| EAND | EMIRATES TELECOM | Communication | Equity | 3,547.75 | 0.02 | 0.00 | nan | 0.00 |
| 1605 | INPEX CORP | Energy | Equity | 3,537.83 | 0.02 | 0.00 | nan | 0.00 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 3,535.55 | 0.02 | 0.00 | nan | 0.00 |
| ILMN | ILLUMINA INC | Health Care | Equity | 3,525.47 | 0.02 | 0.00 | nan | 0.00 |
| BAMI | BANCO BPM | Financials | Equity | 3,518.77 | 0.02 | 0.00 | nan | 0.00 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 3,511.14 | 0.02 | 0.00 | nan | 0.00 |
| SGSN | SGS SA | Industrials | Equity | 3,508.71 | 0.02 | 0.00 | nan | 0.00 |
| HL | HECLA MINING | Materials | Equity | 3,506.11 | 0.02 | 0.00 | nan | 0.00 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 3,505.39 | 0.02 | 0.00 | nan | 0.00 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 3,500.24 | 0.02 | 0.00 | nan | 0.00 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 3,489.30 | 0.02 | 0.00 | nan | 0.00 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 3,481.09 | 0.02 | 0.00 | nan | 0.00 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 3,464.79 | 0.02 | 0.00 | nan | 0.00 |
| NI | NISOURCE INC | Utilities | Equity | 3,443.06 | 0.02 | 0.00 | nan | 0.00 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 3,434.85 | 0.02 | 0.00 | nan | 0.00 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 3,432.49 | 0.02 | 0.00 | nan | 0.00 |
| CPAY | CORPAY INC | Financials | Equity | 3,424.04 | 0.02 | 0.00 | nan | 0.00 |
| EQNR | EQUINOR | Energy | Equity | 3,422.42 | 0.02 | 0.00 | nan | 0.00 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 3,420.88 | 0.02 | 0.00 | nan | 0.00 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 3,418.76 | 0.02 | 0.00 | nan | 0.00 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 3,414.48 | 0.02 | 0.00 | nan | 0.00 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 3,409.25 | 0.02 | 0.00 | nan | 0.00 |
| XPO | XPO INC | Industrials | Equity | 3,400.80 | 0.02 | 0.00 | nan | 0.00 |
| WRB | WR BERKLEY CORP | Financials | Equity | 3,397.63 | 0.02 | 0.00 | nan | 0.00 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 3,388.54 | 0.02 | 0.00 | nan | 0.00 |
| VRSN | VERISIGN INC | Information Technology | Equity | 3,386.01 | 0.02 | 0.00 | nan | 0.00 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 3,385.14 | 0.02 | 0.00 | nan | 0.00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 3,382.33 | 0.02 | 0.00 | nan | 0.00 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 3,376.37 | 0.02 | 0.00 | nan | 0.00 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 3,376.16 | 0.02 | 0.00 | nan | 0.00 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 3,373.72 | 0.02 | 0.00 | nan | 0.00 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 3,371.70 | 0.02 | 0.00 | nan | 0.00 |
| 4543 | TERUMO CORP | Health Care | Equity | 3,369.48 | 0.02 | 0.00 | nan | 0.00 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 3,364.72 | 0.02 | 0.00 | nan | 0.00 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 3,361.37 | 0.02 | 0.00 | nan | 0.00 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 3,358.54 | 0.02 | 0.00 | nan | 0.00 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 3,354.33 | 0.02 | 0.00 | nan | 0.00 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 3,352.45 | 0.02 | 0.00 | nan | 0.00 |
| NTAP | NETAPP INC | Information Technology | Equity | 3,351.15 | 0.02 | 0.00 | nan | 0.00 |
| 4452 | KAO CORP | Consumer Staples | Equity | 3,349.37 | 0.02 | 0.00 | nan | 0.00 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 3,346.19 | 0.02 | 0.00 | nan | 0.00 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 3,339.53 | 0.02 | 0.00 | nan | 0.00 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 3,339.53 | 0.02 | 0.00 | nan | 0.00 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 3,339.31 | 0.02 | 0.00 | nan | 0.00 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 3,336.36 | 0.02 | 0.00 | nan | 0.00 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 3,334.24 | 0.02 | 0.00 | nan | 0.00 |
| CNC | CENTENE CORP | Health Care | Equity | 3,330.02 | 0.02 | 0.00 | nan | 0.00 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 3,318.66 | 0.02 | 0.00 | nan | 0.00 |
| SNA | SNAP ON INC | Industrials | Equity | 3,308.89 | 0.02 | 0.00 | nan | 0.00 |
| MRK | MERCK | Health Care | Equity | 3,300.14 | 0.02 | 0.00 | nan | 0.00 |
| ALB | ALBEMARLE CORP | Materials | Equity | 3,299.38 | 0.02 | 0.00 | nan | 0.00 |
| 1801 | TAISEI CORP | Industrials | Equity | 3,297.49 | 0.02 | 0.00 | nan | 0.00 |
| 005490 | POSCO | Materials | Equity | 3,295.41 | 0.02 | 0.00 | nan | 0.00 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 3,291.67 | 0.02 | 0.00 | nan | 0.00 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 3,290.72 | 0.02 | 0.00 | nan | 0.00 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 3,283.91 | 0.02 | 0.00 | nan | 0.00 |
| 1812 | KAJIMA CORP | Industrials | Equity | 3,279.49 | 0.02 | 0.00 | nan | 0.00 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 3,273.35 | 0.02 | 0.00 | nan | 0.00 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 3,260.43 | 0.02 | 0.00 | nan | 0.00 |
| VACN | VAT GROUP AG | Industrials | Equity | 3,259.90 | 0.02 | 0.00 | nan | 0.00 |
| HLMA | HALMA PLC | Information Technology | Equity | 3,252.49 | 0.02 | 0.00 | nan | 0.00 |
| NTPC | NTPC LTD | Utilities | Equity | 3,247.76 | 0.02 | 0.00 | nan | 0.00 |
| BT.A | BT GROUP PLC | Communication | Equity | 3,240.32 | 0.02 | 0.00 | nan | 0.00 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 3,238.10 | 0.02 | 0.00 | nan | 0.00 |
| PKN | ORLEN SA | Energy | Equity | 3,226.64 | 0.02 | 0.00 | nan | 0.00 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 3,222.88 | 0.02 | 0.00 | nan | 0.00 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 3,210.21 | 0.02 | 0.00 | nan | 0.00 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 3,201.13 | 0.02 | 0.00 | nan | 0.00 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 3,200.35 | 0.02 | 0.00 | nan | 0.00 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 3,194.79 | 0.02 | 0.00 | nan | 0.00 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 3,194.01 | 0.02 | 0.00 | nan | 0.00 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 3,191.62 | 0.02 | 0.00 | nan | 0.00 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 3,190.56 | 0.02 | 0.00 | nan | 0.00 |
| FTV | FORTIVE CORP | Industrials | Equity | 3,189.51 | 0.02 | 0.00 | nan | 0.00 |
| 6326 | KUBOTA CORP | Industrials | Equity | 3,187.91 | 0.02 | 0.00 | nan | 0.00 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 3,186.34 | 0.02 | 0.00 | nan | 0.00 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 3,177.89 | 0.02 | 0.00 | nan | 0.00 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 3,174.72 | 0.02 | 0.00 | nan | 0.00 |
| CDE | COEUR MINING INC | Materials | Equity | 3,170.91 | 0.02 | 0.00 | nan | 0.00 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 3,170.49 | 0.02 | 0.00 | nan | 0.00 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 3,164.15 | 0.02 | 0.00 | nan | 0.00 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 3,148.20 | 0.02 | 0.00 | nan | 0.00 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 3,148.20 | 0.02 | 0.00 | nan | 0.00 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 3,147.63 | 0.02 | 0.00 | nan | 0.00 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 3,141.97 | 0.02 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 3,133.51 | 0.02 | 0.00 | nan | 0.00 |
| TEF | TELEFONICA SA | Communication | Equity | 3,132.32 | 0.02 | 0.00 | nan | 0.00 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 3,119.78 | 0.02 | 0.00 | nan | 0.00 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 3,118.38 | 0.02 | 0.00 | nan | 0.00 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 3,114.50 | 0.02 | 0.00 | nan | 0.00 |
| L | LOEWS CORP | Financials | Equity | 3,113.44 | 0.02 | 0.00 | nan | 0.00 |
| HPQ | HP INC | Information Technology | Equity | 3,104.99 | 0.02 | 0.00 | nan | 0.00 |
| ZS | ZSCALER INC | Information Technology | Equity | 3,104.99 | 0.02 | 0.00 | nan | 0.00 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 3,092.09 | 0.02 | 0.00 | nan | 0.00 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 3,090.96 | 0.02 | 0.00 | nan | 0.00 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 3,075.84 | 0.02 | 0.00 | nan | 0.00 |
| PBBANK | PUBLIC BANK | Financials | Equity | 3,074.30 | 0.02 | 0.00 | nan | 0.00 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 3,067.77 | 0.02 | 0.00 | nan | 0.00 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 3,065.14 | 0.02 | 0.00 | nan | 0.00 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 3,054.28 | 0.02 | 0.00 | nan | 0.00 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 3,051.86 | 0.02 | 0.00 | nan | 0.00 |
| BALL | BALL CORP | Materials | Equity | 3,047.94 | 0.02 | 0.00 | nan | 0.00 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 3,047.94 | 0.02 | 0.00 | nan | 0.00 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 3,047.09 | 0.02 | 0.00 | nan | 0.00 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 3,039.49 | 0.02 | 0.00 | nan | 0.00 |
| PTC | PTC INC | Information Technology | Equity | 3,038.43 | 0.02 | 0.00 | nan | 0.00 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 3,038.09 | 0.02 | 0.00 | nan | 0.00 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 3,037.17 | 0.02 | 0.00 | nan | 0.00 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 3,033.09 | 0.02 | 0.00 | nan | 0.00 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 3,032.28 | 0.02 | 0.00 | nan | 0.00 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 3,028.05 | 0.02 | 0.00 | nan | 0.00 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 3,026.98 | 0.02 | 0.00 | nan | 0.00 |
| CDW | CDW CORP | Information Technology | Equity | 3,025.75 | 0.02 | 0.00 | nan | 0.00 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 3,020.10 | 0.02 | 0.00 | nan | 0.00 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 3,019.41 | 0.02 | 0.00 | nan | 0.00 |
| ALFA | ALFA LAVAL | Industrials | Equity | 3,013.74 | 0.02 | 0.00 | nan | 0.00 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 3,013.21 | 0.02 | 0.00 | nan | 0.00 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 3,008.57 | 0.02 | 0.00 | nan | 0.00 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 2,996.80 | 0.02 | 0.00 | nan | 0.00 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 2,993.63 | 0.02 | 0.00 | nan | 0.00 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 2,990.97 | 0.02 | 0.00 | nan | 0.00 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 2,985.61 | 0.02 | 0.00 | nan | 0.00 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 2,985.10 | 0.02 | 0.00 | nan | 0.00 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 2,981.34 | 0.02 | 0.00 | nan | 0.00 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 2,981.34 | 0.02 | 0.00 | nan | 0.00 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 2,980.87 | 0.02 | 0.00 | nan | 0.00 |
| ATI | ATI INC | Industrials | Equity | 2,969.76 | 0.02 | 0.00 | nan | 0.00 |
| WEGE3 | WEG SA | Industrials | Equity | 2,967.73 | 0.02 | 0.00 | nan | 0.00 |
| EVRG | EVERGY INC | Utilities | Equity | 2,965.53 | 0.02 | 0.00 | nan | 0.00 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 2,965.53 | 0.02 | 0.00 | nan | 0.00 |
| ROL | ROLLINS INC | Industrials | Equity | 2,962.36 | 0.02 | 0.00 | nan | 0.00 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 2,956.93 | 0.02 | 0.00 | nan | 0.00 |
| STO | SANTOS LTD | Energy | Equity | 2,955.51 | 0.02 | 0.00 | nan | 0.00 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 2,943.87 | 0.02 | 0.00 | nan | 0.00 |
| PODD | INSULET CORP | Health Care | Equity | 2,943.35 | 0.02 | 0.00 | nan | 0.00 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 2,941.75 | 0.02 | 0.00 | nan | 0.00 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 2,936.45 | 0.02 | 0.00 | nan | 0.00 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 2,935.92 | 0.02 | 0.00 | nan | 0.00 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 2,934.90 | 0.02 | 0.00 | nan | 0.00 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 2,930.63 | 0.02 | 0.00 | nan | 0.00 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 2,927.35 | 0.02 | 0.00 | nan | 0.00 |
| S32 | SOUTH32 LTD | Materials | Equity | 2,926.93 | 0.02 | 0.00 | nan | 0.00 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 2,924.33 | 0.02 | 0.00 | nan | 0.00 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 2,921.16 | 0.02 | 0.00 | nan | 0.00 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 2,919.54 | 0.02 | 0.00 | nan | 0.00 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 2,912.71 | 0.02 | 0.00 | nan | 0.00 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 2,912.33 | 0.02 | 0.00 | nan | 0.00 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 2,893.57 | 0.01 | 0.00 | nan | 0.00 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 2,890.50 | 0.01 | 0.00 | nan | 0.00 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 2,887.35 | 0.01 | 0.00 | nan | 0.00 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 2,885.63 | 0.01 | 0.00 | nan | 0.00 |
| MRU | METRO INC | Consumer Staples | Equity | 2,873.46 | 0.01 | 0.00 | nan | 0.00 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 2,868.34 | 0.01 | 0.00 | nan | 0.00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 2,868.16 | 0.01 | 0.00 | nan | 0.00 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 2,865.15 | 0.01 | 0.00 | nan | 0.00 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 2,864.11 | 0.01 | 0.00 | nan | 0.00 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 2,859.28 | 0.01 | 0.00 | nan | 0.00 |
| UPM | UPM-KYMMENE | Materials | Equity | 2,859.17 | 0.01 | 0.00 | nan | 0.00 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 2,853.34 | 0.01 | 0.00 | nan | 0.00 |
| IONQ | IONQ INC | Information Technology | Equity | 2,852.44 | 0.01 | 0.00 | nan | 0.00 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 2,848.58 | 0.01 | 0.00 | nan | 0.00 |
| BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 2,846.38 | 0.01 | 0.00 | nan | 0.00 |
| INF | INFORMA PLC | Communication | Equity | 2,843.28 | 0.01 | 0.00 | nan | 0.00 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 2,837.70 | 0.01 | 0.00 | nan | 0.00 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 2,833.47 | 0.01 | 0.00 | nan | 0.00 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 2,831.36 | 0.01 | 0.00 | nan | 0.00 |
| 9735 | SECOM LTD | Industrials | Equity | 2,827.93 | 0.01 | 0.00 | nan | 0.00 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 2,822.91 | 0.01 | 0.00 | nan | 0.00 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 2,820.80 | 0.01 | 0.00 | nan | 0.00 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 2,820.32 | 0.01 | 0.00 | nan | 0.00 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 2,819.96 | 0.01 | 0.00 | nan | 0.00 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 2,819.14 | 0.01 | 0.00 | nan | 0.00 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 2,817.63 | 0.01 | 0.00 | nan | 0.00 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 2,816.57 | 0.01 | 0.00 | nan | 0.00 |
| VTRS | VIATRIS INC | Health Care | Equity | 2,808.12 | 0.01 | 0.00 | nan | 0.00 |
| NNN | NNN REIT INC | Real Estate | Equity | 2,804.13 | 0.01 | 0.00 | nan | 0.00 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 2,785.93 | 0.01 | 0.00 | nan | 0.00 |
| EQT | EQT | Financials | Equity | 2,782.93 | 0.01 | 0.00 | nan | 0.00 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 2,775.52 | 0.01 | 0.00 | nan | 0.00 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 2,771.29 | 0.01 | 0.00 | nan | 0.00 |
| HOLX | HOLOGIC INC | Health Care | Equity | 2,770.08 | 0.01 | 0.00 | nan | 0.00 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 2,770.08 | 0.01 | 0.00 | nan | 0.00 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 2,769.61 | 0.01 | 0.00 | nan | 0.00 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 2,765.86 | 0.01 | 0.00 | nan | 0.00 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 2,763.75 | 0.01 | 0.00 | nan | 0.00 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 2,762.29 | 0.01 | 0.00 | nan | 0.00 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 2,754.88 | 0.01 | 0.00 | nan | 0.00 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 2,753.89 | 0.01 | 0.00 | nan | 0.00 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 2,745.35 | 0.01 | 0.00 | nan | 0.00 |
| INCY | INCYTE CORP | Health Care | Equity | 2,735.22 | 0.01 | 0.00 | nan | 0.00 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 2,730.53 | 0.01 | 0.00 | nan | 0.00 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 2,727.83 | 0.01 | 0.00 | nan | 0.00 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 2,725.23 | 0.01 | 0.00 | nan | 0.00 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 2,719.61 | 0.01 | 0.00 | nan | 0.00 |
| TXT | TEXTRON INC | Industrials | Equity | 2,719.37 | 0.01 | 0.00 | nan | 0.00 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 2,715.70 | 0.01 | 0.00 | nan | 0.00 |
| IEX | IDEX CORP | Industrials | Equity | 2,710.92 | 0.01 | 0.00 | nan | 0.00 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 2,704.59 | 0.01 | 0.00 | nan | 0.00 |
| 6361 | EBARA CORP | Industrials | Equity | 2,703.53 | 0.01 | 0.00 | nan | 0.00 |
| EMA | EMERA INC | Utilities | Equity | 2,695.59 | 0.01 | 0.00 | nan | 0.00 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 2,690.74 | 0.01 | 0.00 | nan | 0.00 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 2,689.33 | 0.01 | 0.00 | nan | 0.00 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 2,688.74 | 0.01 | 0.00 | nan | 0.00 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 2,683.47 | 0.01 | 0.00 | nan | 0.00 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 2,678.17 | 0.01 | 0.00 | nan | 0.00 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 2,678.17 | 0.01 | 0.00 | nan | 0.00 |
| COO | COOPER INC | Health Care | Equity | 2,677.11 | 0.01 | 0.00 | nan | 0.00 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 2,668.59 | 0.01 | 0.00 | nan | 0.00 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 2,667.61 | 0.01 | 0.00 | nan | 0.00 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 2,660.46 | 0.01 | 0.00 | nan | 0.00 |
| FFIV | F5 INC | Information Technology | Equity | 2,658.10 | 0.01 | 0.00 | nan | 0.00 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 2,651.91 | 0.01 | 0.00 | nan | 0.00 |
| NVMI | NOVA LTD | Information Technology | Equity | 2,650.06 | 0.01 | 0.00 | nan | 0.00 |
| XP | XP CLASS A INC | Financials | Equity | 2,648.71 | 0.01 | 0.00 | nan | 0.00 |
| PNR | PENTAIR | Industrials | Equity | 2,647.53 | 0.01 | 0.00 | nan | 0.00 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 2,645.83 | 0.01 | 0.00 | nan | 0.00 |
| H | HYDRO ONE LTD | Utilities | Equity | 2,635.24 | 0.01 | 0.00 | nan | 0.00 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 2,633.80 | 0.01 | 0.00 | nan | 0.00 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 2,633.80 | 0.01 | 0.00 | nan | 0.00 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 2,632.59 | 0.01 | 0.00 | nan | 0.00 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 2,628.36 | 0.01 | 0.00 | nan | 0.00 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 2,623.06 | 0.01 | 0.00 | nan | 0.00 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 2,621.47 | 0.01 | 0.00 | nan | 0.00 |
| ITT | ITT INC | Industrials | Equity | 2,620.07 | 0.01 | 0.00 | nan | 0.00 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 2,616.71 | 0.01 | 0.00 | nan | 0.00 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 2,616.43 | 0.01 | 0.00 | nan | 0.00 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 2,613.73 | 0.01 | 0.00 | nan | 0.00 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 2,611.42 | 0.01 | 0.00 | nan | 0.00 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 2,609.83 | 0.01 | 0.00 | nan | 0.00 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 2,601.31 | 0.01 | 0.00 | nan | 0.00 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 2,599.99 | 0.01 | 0.00 | nan | 0.00 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 2,598.89 | 0.01 | 0.00 | nan | 0.00 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 2,598.18 | 0.01 | 0.00 | nan | 0.00 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 2,596.85 | 0.01 | 0.00 | nan | 0.00 |
| RMBS | RAMBUS INC | Information Technology | Equity | 2,595.44 | 0.01 | 0.00 | nan | 0.00 |
| APG | API GROUP CORP | Industrials | Equity | 2,590.48 | 0.01 | 0.00 | nan | 0.00 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 2,589.71 | 0.01 | 0.00 | nan | 0.00 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 2,589.43 | 0.01 | 0.00 | nan | 0.00 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 2,588.65 | 0.01 | 0.00 | nan | 0.00 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 2,580.98 | 0.01 | 0.00 | nan | 0.00 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 2,580.98 | 0.01 | 0.00 | nan | 0.00 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 2,572.77 | 0.01 | 0.00 | nan | 0.00 |
| CNA | CENTRICA PLC | Utilities | Equity | 2,572.77 | 0.01 | 0.00 | nan | 0.00 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 2,571.26 | 0.01 | 0.00 | nan | 0.00 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 2,566.95 | 0.01 | 0.00 | nan | 0.00 |
| NDSN | NORDSON CORP | Industrials | Equity | 2,566.18 | 0.01 | 0.00 | nan | 0.00 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 2,564.89 | 0.01 | 0.00 | nan | 0.00 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 2,562.71 | 0.01 | 0.00 | nan | 0.00 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 2,550.01 | 0.01 | 0.00 | nan | 0.00 |
| 2327 | YAGEO CORP | Information Technology | Equity | 2,549.67 | 0.01 | 0.00 | nan | 0.00 |
| PST | POSTE ITALIANE | Financials | Equity | 2,548.95 | 0.01 | 0.00 | nan | 0.00 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 2,547.89 | 0.01 | 0.00 | nan | 0.00 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 2,547.89 | 0.01 | 0.00 | nan | 0.00 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 2,545.31 | 0.01 | 0.00 | nan | 0.00 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 2,544.00 | 0.01 | 0.00 | nan | 0.00 |
| CG | CARLYLE GROUP INC | Financials | Equity | 2,542.94 | 0.01 | 0.00 | nan | 0.00 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 2,538.17 | 0.01 | 0.00 | nan | 0.00 |
| METSO | METSO CORPORATION | Industrials | Equity | 2,537.83 | 0.01 | 0.00 | nan | 0.00 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 2,531.48 | 0.01 | 0.00 | nan | 0.00 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 2,529.95 | 0.01 | 0.00 | nan | 0.00 |
| SRG | SNAM | Utilities | Equity | 2,529.89 | 0.01 | 0.00 | nan | 0.00 |
| GGG | GRACO INC | Industrials | Equity | 2,529.21 | 0.01 | 0.00 | nan | 0.00 |
| MRNA | MODERNA INC | Health Care | Equity | 2,526.04 | 0.01 | 0.00 | nan | 0.00 |
| AA | ALCOA CORP | Materials | Equity | 2,522.87 | 0.01 | 0.00 | nan | 0.00 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 2,520.09 | 0.01 | 0.00 | nan | 0.00 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 2,519.83 | 0.01 | 0.00 | nan | 0.00 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 2,519.83 | 0.01 | 0.00 | nan | 0.00 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 2,516.66 | 0.01 | 0.00 | nan | 0.00 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 2,515.16 | 0.01 | 0.00 | nan | 0.00 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 2,501.74 | 0.01 | 0.00 | nan | 0.00 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 2,500.37 | 0.01 | 0.00 | nan | 0.00 |
| MKSI | MKS | Information Technology | Equity | 2,499.63 | 0.01 | 0.00 | nan | 0.00 |
| MAS | MASCO CORP | Industrials | Equity | 2,499.63 | 0.01 | 0.00 | nan | 0.00 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 2,498.13 | 0.01 | 0.00 | nan | 0.00 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 2,494.42 | 0.01 | 0.00 | nan | 0.00 |
| MOD | MODINE MANUFACTURING | Industrials | Equity | 2,494.15 | 0.01 | 0.00 | nan | 0.00 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 2,487.54 | 0.01 | 0.00 | nan | 0.00 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 2,482.72 | 0.01 | 0.00 | nan | 0.00 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 2,482.72 | 0.01 | 0.00 | nan | 0.00 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 2,479.25 | 0.01 | 0.00 | nan | 0.00 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 2,478.01 | 0.01 | 0.00 | nan | 0.00 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 2,466.88 | 0.01 | 0.00 | nan | 0.00 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 2,465.40 | 0.01 | 0.00 | nan | 0.00 |
| ALLE | ALLEGION PLC | Industrials | Equity | 2,456.31 | 0.01 | 0.00 | nan | 0.00 |
| NHY | NORSK HYDRO | Materials | Equity | 2,454.19 | 0.01 | 0.00 | nan | 0.00 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 2,449.97 | 0.01 | 0.00 | nan | 0.00 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 2,448.97 | 0.01 | 0.00 | nan | 0.00 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 2,448.55 | 0.01 | 0.00 | nan | 0.00 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 2,447.31 | 0.01 | 0.00 | nan | 0.00 |
| BKT | BANKINTER SA | Financials | Equity | 2,446.25 | 0.01 | 0.00 | nan | 0.00 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 2,440.96 | 0.01 | 0.00 | nan | 0.00 |
| CLX | CLOROX | Consumer Staples | Equity | 2,435.18 | 0.01 | 0.00 | nan | 0.00 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 2,435.18 | 0.01 | 0.00 | nan | 0.00 |
| MONC | MONCLER | Consumer Discretionary | Equity | 2,431.43 | 0.01 | 0.00 | nan | 0.00 |
| MTZ | MASTEC INC | Industrials | Equity | 2,430.96 | 0.01 | 0.00 | nan | 0.00 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 2,430.72 | 0.01 | 0.00 | nan | 0.00 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 2,429.84 | 0.01 | 0.00 | nan | 0.00 |
| BN4 | KEPPEL LTD | Industrials | Equity | 2,429.84 | 0.01 | 0.00 | nan | 0.00 |
| BG | BAWAG GROUP AG | Financials | Equity | 2,425.08 | 0.01 | 0.00 | nan | 0.00 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 2,423.56 | 0.01 | 0.00 | nan | 0.00 |
| EUROB | EUROBANK SA | Financials | Equity | 2,421.50 | 0.01 | 0.00 | nan | 0.00 |
| ELE | ENDESA SA | Utilities | Equity | 2,415.02 | 0.01 | 0.00 | nan | 0.00 |
| ABG | ABSA GROUP LTD | Financials | Equity | 2,406.95 | 0.01 | 0.00 | nan | 0.00 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 2,404.54 | 0.01 | 0.00 | nan | 0.00 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 2,398.08 | 0.01 | 0.00 | nan | 0.00 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 2,395.92 | 0.01 | 0.00 | nan | 0.00 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 2,395.04 | 0.01 | 0.00 | nan | 0.00 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 2,380.24 | 0.01 | 0.00 | nan | 0.00 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 2,379.49 | 0.01 | 0.00 | nan | 0.00 |
| WSO | WATSCO INC | Industrials | Equity | 2,371.79 | 0.01 | 0.00 | nan | 0.00 |
| QXO | QXO INC | Industrials | Equity | 2,369.68 | 0.01 | 0.00 | nan | 0.00 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 2,367.75 | 0.01 | 0.00 | nan | 0.00 |
| IAG | IA FINANCIAL INC | Financials | Equity | 2,366.32 | 0.01 | 0.00 | nan | 0.00 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 2,364.40 | 0.01 | 0.00 | nan | 0.00 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 2,363.34 | 0.01 | 0.00 | nan | 0.00 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 2,362.93 | 0.01 | 0.00 | nan | 0.00 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 2,361.18 | 0.01 | 0.00 | nan | 0.00 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 2,355.07 | 0.01 | 0.00 | nan | 0.00 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 2,351.58 | 0.01 | 0.00 | nan | 0.00 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 2,351.49 | 0.01 | 0.00 | nan | 0.00 |
| 6594 | NIDEC CORP | Industrials | Equity | 2,350.96 | 0.01 | 0.00 | nan | 0.00 |
| EG | EVEREST GROUP LTD | Financials | Equity | 2,349.61 | 0.01 | 0.00 | nan | 0.00 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 2,348.50 | 0.01 | 0.00 | nan | 0.00 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 2,340.05 | 0.01 | 0.00 | nan | 0.00 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 2,336.67 | 0.01 | 0.00 | nan | 0.00 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 2,330.85 | 0.01 | 0.00 | nan | 0.00 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 2,330.19 | 0.01 | 0.00 | nan | 0.00 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 2,329.25 | 0.01 | 0.00 | nan | 0.00 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 2,326.00 | 0.01 | 0.00 | nan | 0.00 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 2,321.40 | 0.01 | 0.00 | nan | 0.00 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 2,319.73 | 0.01 | 0.00 | nan | 0.00 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 2,316.86 | 0.01 | 0.00 | nan | 0.00 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 2,316.55 | 0.01 | 0.00 | nan | 0.00 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 2,315.80 | 0.01 | 0.00 | nan | 0.00 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 2,312.32 | 0.01 | 0.00 | nan | 0.00 |
| ALO | ALSTOM SA | Industrials | Equity | 2,309.67 | 0.01 | 0.00 | nan | 0.00 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 2,298.97 | 0.01 | 0.00 | nan | 0.00 |
| HEI | HEICO CORP | Industrials | Equity | 2,293.61 | 0.01 | 0.00 | nan | 0.00 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 2,291.00 | 0.01 | 0.00 | nan | 0.00 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 2,290.71 | 0.01 | 0.00 | nan | 0.00 |
| 035720 | KAKAO CORP | Communication | Equity | 2,287.00 | 0.01 | 0.00 | nan | 0.00 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 2,286.77 | 0.01 | 0.00 | nan | 0.00 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 2,284.26 | 0.01 | 0.00 | nan | 0.00 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 2,283.95 | 0.01 | 0.00 | nan | 0.00 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 2,283.25 | 0.01 | 0.00 | nan | 0.00 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 2,282.54 | 0.01 | 0.00 | nan | 0.00 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 2,282.54 | 0.01 | 0.00 | nan | 0.00 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 2,282.14 | 0.01 | 0.00 | nan | 0.00 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 2,281.61 | 0.01 | 0.00 | nan | 0.00 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 2,280.90 | 0.01 | 0.00 | nan | 0.00 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 2,278.08 | 0.01 | 0.00 | nan | 0.00 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 2,276.71 | 0.01 | 0.00 | nan | 0.00 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 2,275.50 | 0.01 | 0.00 | nan | 0.00 |
| COH | COCHLEAR LTD | Health Care | Equity | 2,275.26 | 0.01 | 0.00 | nan | 0.00 |
| 086520 | ECOPRO LTD | Industrials | Equity | 2,270.34 | 0.01 | 0.00 | nan | 0.00 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 2,269.87 | 0.01 | 0.00 | nan | 0.00 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 2,264.04 | 0.01 | 0.00 | nan | 0.00 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 2,263.76 | 0.01 | 0.00 | nan | 0.00 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 2,260.97 | 0.01 | 0.00 | nan | 0.00 |
| 3231 | WISTRON CORP | Information Technology | Equity | 2,257.90 | 0.01 | 0.00 | nan | 0.00 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 2,252.50 | 0.01 | 0.00 | nan | 0.00 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 2,248.79 | 0.01 | 0.00 | nan | 0.00 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 2,248.18 | 0.01 | 0.00 | nan | 0.00 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 2,247.13 | 0.01 | 0.00 | nan | 0.00 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 2,246.07 | 0.01 | 0.00 | nan | 0.00 |
| TRU | TRANSUNION | Industrials | Equity | 2,246.07 | 0.01 | 0.00 | nan | 0.00 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 2,242.11 | 0.01 | 0.00 | nan | 0.00 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 2,240.79 | 0.01 | 0.00 | nan | 0.00 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 2,236.56 | 0.01 | 0.00 | nan | 0.00 |
| EN | BOUYGUES SA | Industrials | Equity | 2,231.32 | 0.01 | 0.00 | nan | 0.00 |
| PEO | BANK PEKAO SA | Financials | Equity | 2,226.44 | 0.01 | 0.00 | nan | 0.00 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 2,226.00 | 0.01 | 0.00 | nan | 0.00 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 2,224.94 | 0.01 | 0.00 | nan | 0.00 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 2,223.89 | 0.01 | 0.00 | nan | 0.00 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 2,220.72 | 0.01 | 0.00 | nan | 0.00 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 2,212.59 | 0.01 | 0.00 | nan | 0.00 |
| STN | STANTEC INC | Industrials | Equity | 2,206.44 | 0.01 | 0.00 | nan | 0.00 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 2,204.87 | 0.01 | 0.00 | nan | 0.00 |
| ORSTED | ORSTED A/S | Utilities | Equity | 2,201.15 | 0.01 | 0.00 | nan | 0.00 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 2,200.09 | 0.01 | 0.00 | nan | 0.00 |
| CMC | COMMERCIAL METALS | Materials | Equity | 2,199.66 | 0.01 | 0.00 | nan | 0.00 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 2,198.53 | 0.01 | 0.00 | nan | 0.00 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2,197.97 | 0.01 | 0.00 | nan | 0.00 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 2,193.25 | 0.01 | 0.00 | nan | 0.00 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 2,193.25 | 0.01 | 0.00 | nan | 0.00 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 2,191.14 | 0.01 | 0.00 | nan | 0.00 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 2,189.35 | 0.01 | 0.00 | nan | 0.00 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 2,186.91 | 0.01 | 0.00 | nan | 0.00 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 2,183.74 | 0.01 | 0.00 | nan | 0.00 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 2,180.57 | 0.01 | 0.00 | nan | 0.00 |
| G1A | GEA GROUP AG | Industrials | Equity | 2,172.56 | 0.01 | 0.00 | nan | 0.00 |
| UNM | UNUM | Financials | Equity | 2,170.01 | 0.01 | 0.00 | nan | 0.00 |
| PZU | PZU SA | Financials | Equity | 2,168.93 | 0.01 | 0.00 | nan | 0.00 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 2,167.80 | 0.01 | 0.00 | nan | 0.00 |
| TOST | TOAST INC CLASS A | Financials | Equity | 2,166.84 | 0.01 | 0.00 | nan | 0.00 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 2,164.51 | 0.01 | 0.00 | nan | 0.00 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 2,163.56 | 0.01 | 0.00 | nan | 0.00 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 2,162.61 | 0.01 | 0.00 | nan | 0.00 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 2,158.95 | 0.01 | 0.00 | nan | 0.00 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 2,157.33 | 0.01 | 0.00 | nan | 0.00 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 2,155.21 | 0.01 | 0.00 | nan | 0.00 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 2,155.09 | 0.01 | 0.00 | nan | 0.00 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 2,154.06 | 0.01 | 0.00 | nan | 0.00 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 2,154.03 | 0.01 | 0.00 | nan | 0.00 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 2,152.05 | 0.01 | 0.00 | nan | 0.00 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 2,151.39 | 0.01 | 0.00 | nan | 0.00 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 2,145.22 | 0.01 | 0.00 | nan | 0.00 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 2,138.31 | 0.01 | 0.00 | nan | 0.00 |
| TELIA | TELIA COMPANY | Communication | Equity | 2,137.09 | 0.01 | 0.00 | nan | 0.00 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 2,136.57 | 0.01 | 0.00 | nan | 0.00 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 2,136.20 | 0.01 | 0.00 | nan | 0.00 |
| PEN | PENUMBRA INC | Health Care | Equity | 2,130.92 | 0.01 | 0.00 | nan | 0.00 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 2,129.86 | 0.01 | 0.00 | nan | 0.00 |
| ENX | EURONEXT NV | Financials | Equity | 2,128.62 | 0.01 | 0.00 | nan | 0.00 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 2,126.69 | 0.01 | 0.00 | nan | 0.00 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 2,126.69 | 0.01 | 0.00 | nan | 0.00 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 2,124.10 | 0.01 | 0.00 | nan | 0.00 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 2,122.20 | 0.01 | 0.00 | nan | 0.00 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 2,121.74 | 0.01 | 0.00 | nan | 0.00 |
| ACM | AECOM | Industrials | Equity | 2,120.35 | 0.01 | 0.00 | nan | 0.00 |
| FRES | FRESNILLO PLC | Materials | Equity | 2,111.68 | 0.01 | 0.00 | nan | 0.00 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 2,111.16 | 0.01 | 0.00 | nan | 0.00 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 2,110.72 | 0.01 | 0.00 | nan | 0.00 |
| MOWI | MOWI | Consumer Staples | Equity | 2,109.57 | 0.01 | 0.00 | nan | 0.00 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 2,107.45 | 0.01 | 0.00 | nan | 0.00 |
| MAC | MACERICH REIT | Real Estate | Equity | 2,105.23 | 0.01 | 0.00 | nan | 0.00 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 2,103.74 | 0.01 | 0.00 | nan | 0.00 |
| 2408 | NANYA TECHNOLOGY CORP | Information Technology | Equity | 2,102.74 | 0.01 | 0.00 | nan | 0.00 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 2,096.86 | 0.01 | 0.00 | nan | 0.00 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 2,092.10 | 0.01 | 0.00 | nan | 0.00 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 2,090.51 | 0.01 | 0.00 | nan | 0.00 |
| 1010 | RIYAD BANK | Financials | Equity | 2,090.06 | 0.01 | 0.00 | nan | 0.00 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 2,089.98 | 0.01 | 0.00 | nan | 0.00 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 2,087.60 | 0.01 | 0.00 | nan | 0.00 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 2,084.69 | 0.01 | 0.00 | nan | 0.00 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 2,083.37 | 0.01 | 0.00 | nan | 0.00 |
| DCI | DONALDSON INC | Industrials | Equity | 2,079.15 | 0.01 | 0.00 | nan | 0.00 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 2,078.09 | 0.01 | 0.00 | nan | 0.00 |
| BEAN | BELIMO N AG | Industrials | Equity | 2,077.28 | 0.01 | 0.00 | nan | 0.00 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 2,072.22 | 0.01 | 0.00 | nan | 0.00 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 2,070.70 | 0.01 | 0.00 | nan | 0.00 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2,069.33 | 0.01 | 0.00 | nan | 0.00 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 2,065.41 | 0.01 | 0.00 | nan | 0.00 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 2,063.77 | 0.01 | 0.00 | nan | 0.00 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 2,063.51 | 0.01 | 0.00 | nan | 0.00 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 2,062.83 | 0.01 | 0.00 | nan | 0.00 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 2,061.54 | 0.01 | 0.00 | nan | 0.00 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 2,059.08 | 0.01 | 0.00 | nan | 0.00 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 2,046.57 | 0.01 | 0.00 | nan | 0.00 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 2,044.45 | 0.01 | 0.00 | nan | 0.00 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 2,039.00 | 0.01 | 0.00 | nan | 0.00 |
| TEL2 B | TELE2 B | Communication | Equity | 2,034.93 | 0.01 | 0.00 | nan | 0.00 |
| RVTY | REVVITY INC | Health Care | Equity | 2,031.61 | 0.01 | 0.00 | nan | 0.00 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 2,029.03 | 0.01 | 0.00 | nan | 0.00 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 2,028.80 | 0.01 | 0.00 | nan | 0.00 |
| HBM | HUDBAY MINERALS INC | Materials | Equity | 2,028.04 | 0.01 | 0.00 | nan | 0.00 |
| SY1 | SYMRISE AG | Materials | Equity | 2,026.46 | 0.01 | 0.00 | nan | 0.00 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 2,025.40 | 0.01 | 0.00 | nan | 0.00 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 2,019.99 | 0.01 | 0.00 | nan | 0.00 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 2,015.89 | 0.01 | 0.00 | nan | 0.00 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 2,015.70 | 0.01 | 0.00 | nan | 0.00 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 2,013.30 | 0.01 | 0.00 | nan | 0.00 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 2,013.07 | 0.01 | 0.00 | nan | 0.00 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 2,012.16 | 0.01 | 0.00 | nan | 0.00 |
| AIZ | ASSURANT INC | Financials | Equity | 2,011.53 | 0.01 | 0.00 | nan | 0.00 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 2,010.25 | 0.01 | 0.00 | nan | 0.00 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 2,010.10 | 0.01 | 0.00 | nan | 0.00 |
| RNA | AVIDITY BIOSCIENCES INC | Health Care | Equity | 2,005.64 | 0.01 | 0.00 | nan | 0.00 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 2,005.28 | 0.01 | 0.00 | nan | 0.00 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 2,004.75 | 0.01 | 0.00 | nan | 0.00 |
| GL | GLOBE LIFE INC | Financials | Equity | 2,004.14 | 0.01 | 0.00 | nan | 0.00 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 2,002.51 | 0.01 | 0.00 | nan | 0.00 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 1,997.80 | 0.01 | 0.00 | nan | 0.00 |
| OVV | OVINTIV INC | Energy | Equity | 1,997.80 | 0.01 | 0.00 | nan | 0.00 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 1,997.80 | 0.01 | 0.00 | nan | 0.00 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 1,995.93 | 0.01 | 0.00 | nan | 0.00 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 1,991.52 | 0.01 | 0.00 | nan | 0.00 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 1,988.29 | 0.01 | 0.00 | nan | 0.00 |
| IT | GARTNER INC | Information Technology | Equity | 1,987.23 | 0.01 | 0.00 | nan | 0.00 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 1,985.16 | 0.01 | 0.00 | nan | 0.00 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 1,984.63 | 0.01 | 0.00 | nan | 0.00 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 1,979.97 | 0.01 | 0.00 | nan | 0.00 |
| X | TMX GROUP LTD | Financials | Equity | 1,975.11 | 0.01 | 0.00 | nan | 0.00 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 1,973.50 | 0.01 | 0.00 | nan | 0.00 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 1,971.93 | 0.01 | 0.00 | nan | 0.00 |
| 051910 | LG CHEM LTD | Materials | Equity | 1,970.82 | 0.01 | 0.00 | nan | 0.00 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 1,970.33 | 0.01 | 0.00 | nan | 0.00 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 1,968.00 | 0.01 | 0.00 | nan | 0.00 |
| ORNBV | ORION CLASS B | Health Care | Equity | 1,967.16 | 0.01 | 0.00 | nan | 0.00 |
| IMI | IMI PLC | Industrials | Equity | 1,967.16 | 0.01 | 0.00 | nan | 0.00 |
| 8299 | PHISON ELECTRONICS CORP | Information Technology | Equity | 1,967.06 | 0.01 | 0.00 | nan | 0.00 |
| 2344 | WINBOND ELECTRONICS CORP | Information Technology | Equity | 1,964.01 | 0.01 | 0.00 | nan | 0.00 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1,962.94 | 0.01 | 0.00 | nan | 0.00 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 1,961.88 | 0.01 | 0.00 | nan | 0.00 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 1,960.81 | 0.01 | 0.00 | nan | 0.00 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 1,960.28 | 0.01 | 0.00 | nan | 0.00 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 1,960.25 | 0.01 | 0.00 | nan | 0.00 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 1,959.32 | 0.01 | 0.00 | nan | 0.00 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 1,959.08 | 0.01 | 0.00 | nan | 0.00 |
| NESTE | NESTE | Energy | Equity | 1,958.69 | 0.01 | 0.00 | nan | 0.00 |
| SCI | SERVICE | Consumer Discretionary | Equity | 1,955.54 | 0.01 | 0.00 | nan | 0.00 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 1,954.62 | 0.01 | 0.00 | nan | 0.00 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 1,952.87 | 0.01 | 0.00 | nan | 0.00 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 1,951.57 | 0.01 | 0.00 | nan | 0.00 |
| TEL | TELENOR | Communication | Equity | 1,948.64 | 0.01 | 0.00 | nan | 0.00 |
| CAE | CAE INC | Industrials | Equity | 1,945.99 | 0.01 | 0.00 | nan | 0.00 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 1,945.99 | 0.01 | 0.00 | nan | 0.00 |
| QIA | QIAGEN NV | Health Care | Equity | 1,945.99 | 0.01 | 0.00 | nan | 0.00 |
| ALA | ALTAGAS LTD | Utilities | Equity | 1,944.40 | 0.01 | 0.00 | nan | 0.00 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 1,942.81 | 0.01 | 0.00 | nan | 0.00 |
| ITC | ITC LTD | Consumer Staples | Equity | 1,941.71 | 0.01 | 0.00 | nan | 0.00 |
| SKA B | SKANSKA B | Industrials | Equity | 1,940.70 | 0.01 | 0.00 | nan | 0.00 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 1,938.92 | 0.01 | 0.00 | nan | 0.00 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 1,937.25 | 0.01 | 0.00 | nan | 0.00 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 1,936.11 | 0.01 | 0.00 | nan | 0.00 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 1,933.10 | 0.01 | 0.00 | nan | 0.00 |
| AGS | AGEAS SA | Financials | Equity | 1,932.23 | 0.01 | 0.00 | nan | 0.00 |
| CHILE | BANCO DE CHILE | Financials | Equity | 1,929.97 | 0.01 | 0.00 | nan | 0.00 |
| FGR | EIFFAGE SA | Industrials | Equity | 1,929.58 | 0.01 | 0.00 | nan | 0.00 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 1,926.93 | 0.01 | 0.00 | nan | 0.00 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 1,926.40 | 0.01 | 0.00 | nan | 0.00 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 1,925.04 | 0.01 | 0.00 | nan | 0.00 |
| VEDL | VEDANTA LTD | Materials | Equity | 1,924.81 | 0.01 | 0.00 | nan | 0.00 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 1,919.52 | 0.01 | 0.00 | nan | 0.00 |
| FORTUM | FORTUM | Utilities | Equity | 1,919.52 | 0.01 | 0.00 | nan | 0.00 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 1,919.52 | 0.01 | 0.00 | nan | 0.00 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 1,917.40 | 0.01 | 0.00 | nan | 0.00 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1,916.45 | 0.01 | 0.00 | nan | 0.00 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 1,916.34 | 0.01 | 0.00 | nan | 0.00 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 1,915.29 | 0.01 | 0.00 | nan | 0.00 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 1,914.23 | 0.01 | 0.00 | nan | 0.00 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 1,912.60 | 0.01 | 0.00 | nan | 0.00 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 1,908.40 | 0.01 | 0.00 | nan | 0.00 |
| COLO B | COLOPLAST B | Health Care | Equity | 1,906.29 | 0.01 | 0.00 | nan | 0.00 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 1,904.62 | 0.01 | 0.00 | nan | 0.00 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 1,899.46 | 0.01 | 0.00 | nan | 0.00 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 1,898.35 | 0.01 | 0.00 | nan | 0.00 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 1,893.21 | 0.01 | 0.00 | nan | 0.00 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 1,890.93 | 0.01 | 0.00 | nan | 0.00 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 1,889.83 | 0.01 | 0.00 | nan | 0.00 |
| ALQ | ALS LTD | Industrials | Equity | 1,884.05 | 0.01 | 0.00 | nan | 0.00 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 1,884.05 | 0.01 | 0.00 | nan | 0.00 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 1,883.70 | 0.01 | 0.00 | nan | 0.00 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 1,883.50 | 0.01 | 0.00 | nan | 0.00 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 1,882.64 | 0.01 | 0.00 | nan | 0.00 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 1,878.80 | 0.01 | 0.00 | nan | 0.00 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 1,875.57 | 0.01 | 0.00 | nan | 0.00 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 1,872.94 | 0.01 | 0.00 | nan | 0.00 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 1,872.08 | 0.01 | 0.00 | nan | 0.00 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 1,870.34 | 0.01 | 0.00 | nan | 0.00 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 1,869.23 | 0.01 | 0.00 | nan | 0.00 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 1,867.85 | 0.01 | 0.00 | nan | 0.00 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 1,865.74 | 0.01 | 0.00 | nan | 0.00 |
| AES | AES CORP | Utilities | Equity | 1,864.68 | 0.01 | 0.00 | nan | 0.00 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1,862.57 | 0.01 | 0.00 | nan | 0.00 |
| OC | OWENS CORNING | Industrials | Equity | 1,862.57 | 0.01 | 0.00 | nan | 0.00 |
| ORA | ORMAT TECH INC | Utilities | Equity | 1,858.76 | 0.01 | 0.00 | nan | 0.00 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 1,858.68 | 0.01 | 0.00 | nan | 0.00 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 1,858.34 | 0.01 | 0.00 | nan | 0.00 |
| EQX | EQUINOX GOLD CORP | Materials | Equity | 1,857.58 | 0.01 | 0.00 | nan | 0.00 |
| AGN | AEGON LTD | Financials | Equity | 1,857.05 | 0.01 | 0.00 | nan | 0.00 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 1,856.53 | 0.01 | 0.00 | nan | 0.00 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 1,855.47 | 0.01 | 0.00 | nan | 0.00 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 1,855.18 | 0.01 | 0.00 | nan | 0.00 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 1,851.76 | 0.01 | 0.00 | nan | 0.00 |
| HEN | HENKEL AG | Consumer Staples | Equity | 1,847.53 | 0.01 | 0.00 | nan | 0.00 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 1,841.44 | 0.01 | 0.00 | nan | 0.00 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1,841.44 | 0.01 | 0.00 | nan | 0.00 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1,839.33 | 0.01 | 0.00 | nan | 0.00 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 1,837.78 | 0.01 | 0.00 | nan | 0.00 |
| COMP | COMPASS INC CLASS A | Real Estate | Equity | 1,834.50 | 0.01 | 0.00 | nan | 0.00 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 1,833.76 | 0.01 | 0.00 | nan | 0.00 |
| UEC | URANIUM ENERGY CORP | Energy | Equity | 1,832.52 | 0.01 | 0.00 | nan | 0.00 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 1,829.51 | 0.01 | 0.00 | nan | 0.00 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1,825.52 | 0.01 | 0.00 | nan | 0.00 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 1,823.70 | 0.01 | 0.00 | nan | 0.00 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 1,822.94 | 0.01 | 0.00 | nan | 0.00 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 1,821.59 | 0.01 | 0.00 | nan | 0.00 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 1,819.88 | 0.01 | 0.00 | nan | 0.00 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 1,819.25 | 0.01 | 0.00 | nan | 0.00 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 1,818.20 | 0.01 | 0.00 | nan | 0.00 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1,818.20 | 0.01 | 0.00 | nan | 0.00 |
| SANM | SANMINA CORP | Information Technology | Equity | 1,817.62 | 0.01 | 0.00 | nan | 0.00 |
| BEZ | BEAZLEY PLC | Financials | Equity | 1,813.65 | 0.01 | 0.00 | nan | 0.00 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 1,808.92 | 0.01 | 0.00 | nan | 0.00 |
| AG | FIRST MAJESTIC SILVER CORP | Materials | Equity | 1,808.35 | 0.01 | 0.00 | nan | 0.00 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 1,807.44 | 0.01 | 0.00 | nan | 0.00 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 1,805.70 | 0.01 | 0.00 | nan | 0.00 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1,805.52 | 0.01 | 0.00 | nan | 0.00 |
| OSK | OSHKOSH CORP | Industrials | Equity | 1,804.46 | 0.01 | 0.00 | nan | 0.00 |
| MNG | M&G PLC | Financials | Equity | 1,802.00 | 0.01 | 0.00 | nan | 0.00 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 1,799.88 | 0.01 | 0.00 | nan | 0.00 |
| XRO | XERO LTD | Information Technology | Equity | 1,794.06 | 0.01 | 0.00 | nan | 0.00 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 1,793.83 | 0.01 | 0.00 | nan | 0.00 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 1,791.95 | 0.01 | 0.00 | nan | 0.00 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1,791.79 | 0.01 | 0.00 | nan | 0.00 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 1,790.73 | 0.01 | 0.00 | nan | 0.00 |
| SITM | SITIME CORP | Information Technology | Equity | 1,790.58 | 0.01 | 0.00 | nan | 0.00 |
| APLD | APPLIED DIGITAL CORP | Information Technology | Equity | 1,787.80 | 0.01 | 0.00 | nan | 0.00 |
| TEN | TENARIS SA | Energy | Equity | 1,786.65 | 0.01 | 0.00 | nan | 0.00 |
| PLS | PLS GROUP LTD | Materials | Equity | 1,785.59 | 0.01 | 0.00 | nan | 0.00 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 1,780.82 | 0.01 | 0.00 | nan | 0.00 |
| SAIA | SAIA INC | Industrials | Equity | 1,779.11 | 0.01 | 0.00 | nan | 0.00 |
| FTT | FINNING INTERNATIONAL INC | Industrials | Equity | 1,778.18 | 0.01 | 0.00 | nan | 0.00 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 1,776.25 | 0.01 | 0.00 | nan | 0.00 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Health Care | Equity | 1,776.18 | 0.01 | 0.00 | nan | 0.00 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 1,775.28 | 0.01 | 0.00 | nan | 0.00 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 1,775.00 | 0.01 | 0.00 | nan | 0.00 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1,774.88 | 0.01 | 0.00 | nan | 0.00 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 1,774.88 | 0.01 | 0.00 | nan | 0.00 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 1,771.29 | 0.01 | 0.00 | nan | 0.00 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 1,771.06 | 0.01 | 0.00 | nan | 0.00 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1,769.60 | 0.01 | 0.00 | nan | 0.00 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 1,769.09 | 0.01 | 0.00 | nan | 0.00 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 1,767.54 | 0.01 | 0.00 | nan | 0.00 |
| QGEN | QIAGEN NV | Health Care | Equity | 1,767.49 | 0.01 | 0.00 | nan | 0.00 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 1,761.24 | 0.01 | 0.00 | nan | 0.00 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 1,760.18 | 0.01 | 0.00 | nan | 0.00 |
| SKF B | SKF B | Industrials | Equity | 1,754.88 | 0.01 | 0.00 | nan | 0.00 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 1,754.81 | 0.01 | 0.00 | nan | 0.00 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 1,754.81 | 0.01 | 0.00 | nan | 0.00 |
| FLR | FLUOR CORP | Industrials | Equity | 1,754.55 | 0.01 | 0.00 | nan | 0.00 |
| TREL B | TRELLEBORG B | Industrials | Equity | 1,752.77 | 0.01 | 0.00 | nan | 0.00 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 1,752.77 | 0.01 | 0.00 | nan | 0.00 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 1,750.87 | 0.01 | 0.00 | nan | 0.00 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 1,749.23 | 0.01 | 0.00 | nan | 0.00 |
| ORK | ORKLA | Consumer Staples | Equity | 1,744.30 | 0.01 | 0.00 | nan | 0.00 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 1,743.77 | 0.01 | 0.00 | nan | 0.00 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 1,743.19 | 0.01 | 0.00 | nan | 0.00 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1,743.19 | 0.01 | 0.00 | nan | 0.00 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 1,739.53 | 0.01 | 0.00 | nan | 0.00 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 1,737.96 | 0.01 | 0.00 | nan | 0.00 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 1,737.49 | 0.01 | 0.00 | nan | 0.00 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 1,736.36 | 0.01 | 0.00 | nan | 0.00 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 1,736.32 | 0.01 | 0.00 | nan | 0.00 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 1,732.62 | 0.01 | 0.00 | nan | 0.00 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 1,729.47 | 0.01 | 0.00 | nan | 0.00 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 1,725.29 | 0.01 | 0.00 | nan | 0.00 |
| 1150 | ALINMA BANK | Financials | Equity | 1,724.82 | 0.01 | 0.00 | nan | 0.00 |
| BNZL | BUNZL | Industrials | Equity | 1,719.95 | 0.01 | 0.00 | nan | 0.00 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 1,718.48 | 0.01 | 0.00 | nan | 0.00 |
| IMG | IAMGOLD CORP | Materials | Equity | 1,717.83 | 0.01 | 0.00 | nan | 0.00 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1,716.78 | 0.01 | 0.00 | nan | 0.00 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 1,714.43 | 0.01 | 0.00 | nan | 0.00 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 1,713.06 | 0.01 | 0.00 | nan | 0.00 |
| DT | DYNATRACE INC | Information Technology | Equity | 1,711.49 | 0.01 | 0.00 | nan | 0.00 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 1,711.49 | 0.01 | 0.00 | nan | 0.00 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 1,710.95 | 0.01 | 0.00 | nan | 0.00 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 1,706.39 | 0.01 | 0.00 | nan | 0.00 |
| TEX | TEREX CORP | Industrials | Equity | 1,703.18 | 0.01 | 0.00 | nan | 0.00 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 1,702.70 | 0.01 | 0.00 | nan | 0.00 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 1,701.95 | 0.01 | 0.00 | nan | 0.00 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 1,700.87 | 0.01 | 0.00 | nan | 0.00 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1,697.76 | 0.01 | 0.00 | nan | 0.00 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1,696.70 | 0.01 | 0.00 | nan | 0.00 |
| AKRBP | AKER BP | Energy | Equity | 1,689.77 | 0.01 | 0.00 | nan | 0.00 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 1,687.96 | 0.01 | 0.00 | nan | 0.00 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 1,685.01 | 0.01 | 0.00 | nan | 0.00 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 1,680.77 | 0.01 | 0.00 | nan | 0.00 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 1,679.51 | 0.01 | 0.00 | nan | 0.00 |
| SPIE | SPIE SA | Industrials | Equity | 1,675.48 | 0.01 | 0.00 | nan | 0.00 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1,673.46 | 0.01 | 0.00 | nan | 0.00 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 1,673.18 | 0.01 | 0.00 | nan | 0.00 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 1,670.12 | 0.01 | 0.00 | nan | 0.00 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 1,669.25 | 0.01 | 0.00 | nan | 0.00 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 1,663.78 | 0.01 | 0.00 | nan | 0.00 |
| OR | OR ROYALTIES INC | Materials | Equity | 1,662.77 | 0.01 | 0.00 | nan | 0.00 |
| RXL | REXEL SA | Industrials | Equity | 1,656.95 | 0.01 | 0.00 | nan | 0.00 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 1,653.39 | 0.01 | 0.00 | nan | 0.00 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 1,652.19 | 0.01 | 0.00 | nan | 0.00 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 1,652.19 | 0.01 | 0.00 | nan | 0.00 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 1,651.73 | 0.01 | 0.00 | nan | 0.00 |
| IVZ | INVESCO LTD | Financials | Equity | 1,651.27 | 0.01 | 0.00 | nan | 0.00 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 1,649.16 | 0.01 | 0.00 | nan | 0.00 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 1,647.05 | 0.01 | 0.00 | nan | 0.00 |
| BPOP | POPULAR INC | Financials | Equity | 1,647.05 | 0.01 | 0.00 | nan | 0.00 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 1,645.48 | 0.01 | 0.00 | nan | 0.00 |
| ELD | ELDORADO GOLD CORP | Materials | Equity | 1,645.30 | 0.01 | 0.00 | nan | 0.00 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 1,644.94 | 0.01 | 0.00 | nan | 0.00 |
| ENS | ENERSYS | Industrials | Equity | 1,643.84 | 0.01 | 0.00 | nan | 0.00 |
| AYI | ACUITY INC | Industrials | Equity | 1,641.77 | 0.01 | 0.00 | nan | 0.00 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 1,640.95 | 0.01 | 0.00 | nan | 0.00 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 1,637.54 | 0.01 | 0.00 | nan | 0.00 |
| PCVX | VAXCYTE INC | Health Care | Equity | 1,636.46 | 0.01 | 0.00 | nan | 0.00 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1,634.37 | 0.01 | 0.00 | nan | 0.00 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 1,634.27 | 0.01 | 0.00 | nan | 0.00 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 1,634.21 | 0.01 | 0.00 | nan | 0.00 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 1,629.95 | 0.01 | 0.00 | nan | 0.00 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 1,629.42 | 0.01 | 0.00 | nan | 0.00 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 1,627.94 | 0.01 | 0.00 | nan | 0.00 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 1,627.83 | 0.01 | 0.00 | nan | 0.00 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 1,626.98 | 0.01 | 0.00 | nan | 0.00 |
| SECU B | SECURITAS B | Industrials | Equity | 1,624.66 | 0.01 | 0.00 | nan | 0.00 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 1,624.66 | 0.01 | 0.00 | nan | 0.00 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 1,624.18 | 0.01 | 0.00 | nan | 0.00 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 1,624.13 | 0.01 | 0.00 | nan | 0.00 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 1,620.13 | 0.01 | 0.00 | nan | 0.00 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 1,615.13 | 0.01 | 0.00 | nan | 0.00 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 1,614.96 | 0.01 | 0.00 | nan | 0.00 |
| BNR | BRENNTAG | Industrials | Equity | 1,613.54 | 0.01 | 0.00 | nan | 0.00 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 1,609.31 | 0.01 | 0.00 | nan | 0.00 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 1,609.02 | 0.01 | 0.00 | nan | 0.00 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 1,605.85 | 0.01 | 0.00 | nan | 0.00 |
| QBTS | D WAVE QUANTUM INC | Information Technology | Equity | 1,605.55 | 0.01 | 0.00 | nan | 0.00 |
| APA | APA CORP | Energy | Equity | 1,604.79 | 0.01 | 0.00 | nan | 0.00 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 1,597.66 | 0.01 | 0.00 | nan | 0.00 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 1,597.59 | 0.01 | 0.00 | nan | 0.00 |
| TIT | TELECOM ITALIA | Communication | Equity | 1,597.13 | 0.01 | 0.00 | nan | 0.00 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 1,596.65 | 0.01 | 0.00 | nan | 0.00 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 1,595.24 | 0.01 | 0.00 | nan | 0.00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 1,594.48 | 0.01 | 0.00 | nan | 0.00 |
| GATX | GATX CORP | Industrials | Equity | 1,594.22 | 0.01 | 0.00 | nan | 0.00 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 1,593.95 | 0.01 | 0.00 | nan | 0.00 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 1,593.84 | 0.01 | 0.00 | nan | 0.00 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 1,593.27 | 0.01 | 0.00 | nan | 0.00 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 1,592.90 | 0.01 | 0.00 | nan | 0.00 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 1,592.11 | 0.01 | 0.00 | nan | 0.00 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 1,592.11 | 0.01 | 0.00 | nan | 0.00 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 1,590.78 | 0.01 | 0.00 | nan | 0.00 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 1,590.25 | 0.01 | 0.00 | nan | 0.00 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 1,590.00 | 0.01 | 0.00 | nan | 0.00 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 1,590.00 | 0.01 | 0.00 | nan | 0.00 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 1,589.98 | 0.01 | 0.00 | nan | 0.00 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 1,589.25 | 0.01 | 0.00 | nan | 0.00 |
| NGD | NEW GOLD INC | Materials | Equity | 1,588.66 | 0.01 | 0.00 | nan | 0.00 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 1,587.50 | 0.01 | 0.00 | nan | 0.00 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 1,587.50 | 0.01 | 0.00 | nan | 0.00 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 1,586.01 | 0.01 | 0.00 | nan | 0.00 |
| OGC | OCEANAGOLD CORPORATION CORP | Materials | Equity | 1,586.01 | 0.01 | 0.00 | nan | 0.00 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 1,584.95 | 0.01 | 0.00 | nan | 0.00 |
| 3659 | NEXON LTD | Communication | Equity | 1,583.37 | 0.01 | 0.00 | nan | 0.00 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1,581.55 | 0.01 | 0.00 | nan | 0.00 |
| TTC | TORO | Industrials | Equity | 1,578.38 | 0.01 | 0.00 | nan | 0.00 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 1,577.32 | 0.01 | 0.00 | nan | 0.00 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 1,574.90 | 0.01 | 0.00 | nan | 0.00 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 1,573.84 | 0.01 | 0.00 | nan | 0.00 |
| VLY | VALLEY NATIONAL | Financials | Equity | 1,570.62 | 0.01 | 0.00 | nan | 0.00 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 1,570.13 | 0.01 | 0.00 | nan | 0.00 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1,569.93 | 0.01 | 0.00 | nan | 0.00 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 1,569.74 | 0.01 | 0.00 | nan | 0.00 |
| CEZ | CEZ | Utilities | Equity | 1,567.78 | 0.01 | 0.00 | nan | 0.00 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 1,567.49 | 0.01 | 0.00 | nan | 0.00 |
| SKT | TANGER INC | Real Estate | Equity | 1,566.90 | 0.01 | 0.00 | nan | 0.00 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 1,566.61 | 0.01 | 0.00 | nan | 0.00 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1,565.70 | 0.01 | 0.00 | nan | 0.00 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 1,565.70 | 0.01 | 0.00 | nan | 0.00 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 1,561.13 | 0.01 | 0.00 | nan | 0.00 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 1,560.75 | 0.01 | 0.00 | nan | 0.00 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 1,559.54 | 0.01 | 0.00 | nan | 0.00 |
| 9926 | AKESO INC | Health Care | Equity | 1,556.28 | 0.01 | 0.00 | nan | 0.00 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1,555.14 | 0.01 | 0.00 | nan | 0.00 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 1,553.02 | 0.01 | 0.00 | nan | 0.00 |
| ORI | ORICA LTD | Materials | Equity | 1,545.25 | 0.01 | 0.00 | nan | 0.00 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 1,544.17 | 0.01 | 0.00 | nan | 0.00 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 1,543.33 | 0.01 | 0.00 | nan | 0.00 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 1,542.08 | 0.01 | 0.00 | nan | 0.00 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 1,540.34 | 0.01 | 0.00 | nan | 0.00 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 1,540.32 | 0.01 | 0.00 | nan | 0.00 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 1,540.08 | 0.01 | 0.00 | nan | 0.00 |
| MOS | MOSAIC | Materials | Equity | 1,539.29 | 0.01 | 0.00 | nan | 0.00 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 1,538.23 | 0.01 | 0.00 | nan | 0.00 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 1,534.92 | 0.01 | 0.00 | nan | 0.00 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 1,534.45 | 0.01 | 0.00 | nan | 0.00 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 1,534.13 | 0.01 | 0.00 | nan | 0.00 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 1,533.98 | 0.01 | 0.00 | nan | 0.00 |
| CR | CRANE | Industrials | Equity | 1,532.95 | 0.01 | 0.00 | nan | 0.00 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 1,532.12 | 0.01 | 0.00 | nan | 0.00 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 1,531.89 | 0.01 | 0.00 | nan | 0.00 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 1,529.11 | 0.01 | 0.00 | nan | 0.00 |
| CS | CAPSTONE COPPER CORP | Materials | Equity | 1,528.84 | 0.01 | 0.00 | nan | 0.00 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 1,527.64 | 0.01 | 0.00 | nan | 0.00 |
| WISE | WISE PLC CLASS A | Financials | Equity | 1,527.25 | 0.01 | 0.00 | nan | 0.00 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 1,523.02 | 0.01 | 0.00 | nan | 0.00 |
| KCR | KONECRANES | Industrials | Equity | 1,520.37 | 0.01 | 0.00 | nan | 0.00 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 1,517.10 | 0.01 | 0.00 | nan | 0.00 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 1,515.81 | 0.01 | 0.00 | nan | 0.00 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 1,514.26 | 0.01 | 0.00 | nan | 0.00 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 1,513.93 | 0.01 | 0.00 | nan | 0.00 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 1,513.32 | 0.01 | 0.00 | nan | 0.00 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 1,513.09 | 0.01 | 0.00 | nan | 0.00 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 1,512.96 | 0.01 | 0.00 | nan | 0.00 |
| FOX | FOX CORP CLASS B | Communication | Equity | 1,512.88 | 0.01 | 0.00 | nan | 0.00 |
| STB | STOREBRAND | Financials | Equity | 1,512.43 | 0.01 | 0.00 | nan | 0.00 |
| OMV | OMV AG | Energy | Equity | 1,509.78 | 0.01 | 0.00 | nan | 0.00 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 1,509.16 | 0.01 | 0.00 | nan | 0.00 |
| AOS | A O SMITH CORP | Industrials | Equity | 1,508.65 | 0.01 | 0.00 | nan | 0.00 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 1,506.53 | 0.01 | 0.00 | nan | 0.00 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 1,505.48 | 0.01 | 0.00 | nan | 0.00 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 1,504.40 | 0.01 | 0.00 | nan | 0.00 |
| TLX | TALANX AG | Financials | Equity | 1,503.96 | 0.01 | 0.00 | nan | 0.00 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 1,503.43 | 0.01 | 0.00 | nan | 0.00 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 1,502.31 | 0.01 | 0.00 | nan | 0.00 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 1,502.06 | 0.01 | 0.00 | nan | 0.00 |
| CIPLA | CIPLA LTD | Health Care | Equity | 1,501.59 | 0.01 | 0.00 | nan | 0.00 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 1,501.26 | 0.01 | 0.00 | nan | 0.00 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 1,501.26 | 0.01 | 0.00 | nan | 0.00 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 1,499.20 | 0.01 | 0.00 | nan | 0.00 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 1,498.57 | 0.01 | 0.00 | nan | 0.00 |
| DSY | DISCOVERY LTD | Financials | Equity | 1,496.19 | 0.01 | 0.00 | nan | 0.00 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 1,495.48 | 0.01 | 0.00 | nan | 0.00 |
| 034730 | SK INC | Industrials | Equity | 1,495.01 | 0.01 | 0.00 | nan | 0.00 |
| VMI | VALMONT INDS INC | Industrials | Equity | 1,493.86 | 0.01 | 0.00 | nan | 0.00 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 1,491.73 | 0.01 | 0.00 | nan | 0.00 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 1,488.58 | 0.01 | 0.00 | nan | 0.00 |
| APA | APA GROUP UNITS | Utilities | Equity | 1,487.55 | 0.01 | 0.00 | nan | 0.00 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 1,487.52 | 0.01 | 0.00 | nan | 0.00 |
| PRI | PRIMERICA INC | Financials | Equity | 1,486.46 | 0.01 | 0.00 | nan | 0.00 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 1,484.90 | 0.01 | 0.00 | nan | 0.00 |
| UGI | UGI CORP | Utilities | Equity | 1,482.24 | 0.01 | 0.00 | nan | 0.00 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 1,481.07 | 0.01 | 0.00 | nan | 0.00 |
| 2082 | ACWA POWER CO | Utilities | Equity | 1,479.99 | 0.01 | 0.00 | nan | 0.00 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 1,475.90 | 0.01 | 0.00 | nan | 0.00 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 1,474.84 | 0.01 | 0.00 | nan | 0.00 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 1,473.65 | 0.01 | 0.00 | nan | 0.00 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 1,469.90 | 0.01 | 0.00 | nan | 0.00 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 1,466.38 | 0.01 | 0.00 | nan | 0.00 |
| 2768 | SOJITZ CORP | Industrials | Equity | 1,466.37 | 0.01 | 0.00 | nan | 0.00 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 1,465.20 | 0.01 | 0.00 | nan | 0.00 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 1,464.26 | 0.01 | 0.00 | nan | 0.00 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 1,462.17 | 0.01 | 0.00 | nan | 0.00 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 1,461.11 | 0.01 | 0.00 | nan | 0.00 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 1,456.88 | 0.01 | 0.00 | nan | 0.00 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 1,455.58 | 0.01 | 0.00 | nan | 0.00 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 1,454.77 | 0.01 | 0.00 | nan | 0.00 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 1,449.75 | 0.01 | 0.00 | nan | 0.00 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 1,449.31 | 0.01 | 0.00 | nan | 0.00 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 1,449.09 | 0.01 | 0.00 | nan | 0.00 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 1,448.43 | 0.01 | 0.00 | nan | 0.00 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 1,448.43 | 0.01 | 0.00 | nan | 0.00 |
| KEY | KEYERA CORP | Energy | Equity | 1,447.32 | 0.01 | 0.00 | nan | 0.00 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 1,441.04 | 0.01 | 0.00 | nan | 0.00 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 1,435.75 | 0.01 | 0.00 | nan | 0.00 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 1,433.75 | 0.01 | 0.00 | nan | 0.00 |
| ATR | APTARGROUP INC | Materials | Equity | 1,433.64 | 0.01 | 0.00 | nan | 0.00 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 1,431.96 | 0.01 | 0.00 | nan | 0.00 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1,431.53 | 0.01 | 0.00 | nan | 0.00 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 1,429.85 | 0.01 | 0.00 | nan | 0.00 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 1,429.41 | 0.01 | 0.00 | nan | 0.00 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 1,428.78 | 0.01 | 0.00 | nan | 0.00 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 1,428.58 | 0.01 | 0.00 | nan | 0.00 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 1,427.88 | 0.01 | 0.00 | nan | 0.00 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 1,427.65 | 0.01 | 0.00 | nan | 0.00 |
| R | RYDER SYSTEM INC | Industrials | Equity | 1,427.30 | 0.01 | 0.00 | nan | 0.00 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 1,426.94 | 0.01 | 0.00 | nan | 0.00 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 1,426.67 | 0.01 | 0.00 | nan | 0.00 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Utilities | Equity | 1,425.56 | 0.01 | 0.00 | nan | 0.00 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1,421.07 | 0.01 | 0.00 | nan | 0.00 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1,420.96 | 0.01 | 0.00 | nan | 0.00 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 1,420.65 | 0.01 | 0.00 | nan | 0.00 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 1,419.90 | 0.01 | 0.00 | nan | 0.00 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 1,418.73 | 0.01 | 0.00 | nan | 0.00 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 1,418.26 | 0.01 | 0.00 | nan | 0.00 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 1,418.20 | 0.01 | 0.00 | nan | 0.00 |
| NDA | AURUBIS AG | Materials | Equity | 1,417.67 | 0.01 | 0.00 | nan | 0.00 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 1,416.61 | 0.01 | 0.00 | nan | 0.00 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 1,416.61 | 0.01 | 0.00 | nan | 0.00 |
| 9626 | BILIBILI INC | Communication | Equity | 1,415.91 | 0.01 | 0.00 | nan | 0.00 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 1,414.97 | 0.01 | 0.00 | nan | 0.00 |
| 6586 | MAKITA CORP | Industrials | Equity | 1,412.38 | 0.01 | 0.00 | nan | 0.00 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 1,409.73 | 0.01 | 0.00 | nan | 0.00 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 1,408.16 | 0.01 | 0.00 | nan | 0.00 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 1,407.08 | 0.01 | 0.00 | nan | 0.00 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 1,404.97 | 0.01 | 0.00 | nan | 0.00 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 1,402.85 | 0.01 | 0.00 | nan | 0.00 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 1,401.59 | 0.01 | 0.00 | nan | 0.00 |
| ASX | ASX LTD | Financials | Equity | 1,401.26 | 0.01 | 0.00 | nan | 0.00 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 1,399.67 | 0.01 | 0.00 | nan | 0.00 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 1,399.14 | 0.01 | 0.00 | nan | 0.00 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 1,397.72 | 0.01 | 0.00 | nan | 0.00 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 1,397.56 | 0.01 | 0.00 | nan | 0.00 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 1,397.03 | 0.01 | 0.00 | nan | 0.00 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 1,392.44 | 0.01 | 0.00 | nan | 0.00 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 1,389.27 | 0.01 | 0.00 | nan | 0.00 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 1,389.09 | 0.01 | 0.00 | nan | 0.00 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 1,388.03 | 0.01 | 0.00 | nan | 0.00 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 1,383.26 | 0.01 | 0.00 | nan | 0.00 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 1,382.73 | 0.01 | 0.00 | nan | 0.00 |
| EXO | EXOR NV | Financials | Equity | 1,381.67 | 0.01 | 0.00 | nan | 0.00 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 1,380.93 | 0.01 | 0.00 | nan | 0.00 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 1,379.76 | 0.01 | 0.00 | nan | 0.00 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 1,379.06 | 0.01 | 0.00 | nan | 0.00 |
| TRYG | TRYG | Financials | Equity | 1,379.03 | 0.01 | 0.00 | nan | 0.00 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1,378.72 | 0.01 | 0.00 | nan | 0.00 |
| 5201 | AGC INC | Industrials | Equity | 1,377.97 | 0.01 | 0.00 | nan | 0.00 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 1,376.38 | 0.01 | 0.00 | nan | 0.00 |
| ACA | ARCOSA INC | Industrials | Equity | 1,376.02 | 0.01 | 0.00 | nan | 0.00 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 1,375.32 | 0.01 | 0.00 | nan | 0.00 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 1,374.36 | 0.01 | 0.00 | nan | 0.00 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 1,374.26 | 0.01 | 0.00 | nan | 0.00 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1,373.73 | 0.01 | 0.00 | nan | 0.00 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1,373.42 | 0.01 | 0.00 | nan | 0.00 |
| IG | ITALGAS | Utilities | Equity | 1,372.67 | 0.01 | 0.00 | nan | 0.00 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 1,371.93 | 0.01 | 0.00 | nan | 0.00 |
| HSX | HISCOX LTD | Financials | Equity | 1,371.62 | 0.01 | 0.00 | nan | 0.00 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 1,371.41 | 0.01 | 0.00 | nan | 0.00 |
| G24 | SCOUT24 N | Communication | Equity | 1,369.50 | 0.01 | 0.00 | nan | 0.00 |
| SNEX | STONEX GROUP INC | Financials | Equity | 1,368.86 | 0.01 | 0.00 | nan | 0.00 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 1,368.14 | 0.01 | 0.00 | nan | 0.00 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 1,368.02 | 0.01 | 0.00 | nan | 0.00 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 1,366.81 | 0.01 | 0.00 | nan | 0.00 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 1,366.03 | 0.01 | 0.00 | nan | 0.00 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 1,366.03 | 0.01 | 0.00 | nan | 0.00 |
| NKT | NKT | Industrials | Equity | 1,364.73 | 0.01 | 0.00 | nan | 0.00 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 1,364.03 | 0.01 | 0.00 | nan | 0.00 |
| DOX | AMDOCS LTD | Information Technology | Equity | 1,362.86 | 0.01 | 0.00 | nan | 0.00 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 1,362.86 | 0.01 | 0.00 | nan | 0.00 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Health Care | Equity | 1,362.79 | 0.01 | 0.00 | nan | 0.00 |
| KLRHO.E | KILER HOLDING A.S. | Industrials | Equity | 1,362.62 | 0.01 | 0.00 | nan | 0.00 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 1,361.03 | 0.01 | 0.00 | nan | 0.00 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 1,360.74 | 0.01 | 0.00 | nan | 0.00 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 1,359.97 | 0.01 | 0.00 | nan | 0.00 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 1,359.81 | 0.01 | 0.00 | nan | 0.00 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 1,359.44 | 0.01 | 0.00 | nan | 0.00 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 1,355.46 | 0.01 | 0.00 | nan | 0.00 |
| BCPC | BALCHEM CORP | Materials | Equity | 1,353.80 | 0.01 | 0.00 | nan | 0.00 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 1,353.00 | 0.01 | 0.00 | nan | 0.00 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 1,352.03 | 0.01 | 0.00 | nan | 0.00 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 1,350.97 | 0.01 | 0.00 | nan | 0.00 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 1,350.18 | 0.01 | 0.00 | nan | 0.00 |
| ABCB | AMERIS BANCORP | Financials | Equity | 1,350.08 | 0.01 | 0.00 | nan | 0.00 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 1,349.91 | 0.01 | 0.00 | nan | 0.00 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 1,349.86 | 0.01 | 0.00 | nan | 0.00 |
| 6223 | MPI CORP | Information Technology | Equity | 1,349.71 | 0.01 | 0.00 | nan | 0.00 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 1,347.79 | 0.01 | 0.00 | nan | 0.00 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 1,346.90 | 0.01 | 0.00 | nan | 0.00 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 1,345.15 | 0.01 | 0.00 | nan | 0.00 |
| CAR | CAR GROUP LTD | Communication | Equity | 1,339.85 | 0.01 | 0.00 | nan | 0.00 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 1,339.85 | 0.01 | 0.00 | nan | 0.00 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 1,339.62 | 0.01 | 0.00 | nan | 0.00 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 1,337.27 | 0.01 | 0.00 | nan | 0.00 |
| INDT | INDUTRADE | Industrials | Equity | 1,335.09 | 0.01 | 0.00 | nan | 0.00 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 1,333.99 | 0.01 | 0.00 | nan | 0.00 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 1,333.28 | 0.01 | 0.00 | nan | 0.00 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 1,331.37 | 0.01 | 0.00 | nan | 0.00 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 1,329.80 | 0.01 | 0.00 | nan | 0.00 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 1,328.59 | 0.01 | 0.00 | nan | 0.00 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 1,327.99 | 0.01 | 0.00 | nan | 0.00 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 1,327.99 | 0.01 | 0.00 | nan | 0.00 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 1,325.93 | 0.01 | 0.00 | nan | 0.00 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 1,324.50 | 0.01 | 0.00 | nan | 0.00 |
| HRI | HERC HOLDINGS INC | Industrials | Equity | 1,323.11 | 0.01 | 0.00 | nan | 0.00 |
| 4689 | LY CORP | Communication | Equity | 1,321.85 | 0.01 | 0.00 | nan | 0.00 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 1,321.65 | 0.01 | 0.00 | nan | 0.00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 1,320.27 | 0.01 | 0.00 | nan | 0.00 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 1,320.27 | 0.01 | 0.00 | nan | 0.00 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 1,318.73 | 0.01 | 0.00 | nan | 0.00 |
| 4684 | OBIC LTD | Information Technology | Equity | 1,318.15 | 0.01 | 0.00 | nan | 0.00 |
| 9697 | CAPCOM LTD | Communication | Equity | 1,316.03 | 0.01 | 0.00 | nan | 0.00 |
| ALKS | ALKERMES | Health Care | Equity | 1,315.44 | 0.01 | 0.00 | nan | 0.00 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 1,315.21 | 0.01 | 0.00 | nan | 0.00 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 1,310.03 | 0.01 | 0.00 | nan | 0.00 |
| RGTI | RIGETTI COMPUTING INC | Information Technology | Equity | 1,309.88 | 0.01 | 0.00 | nan | 0.00 |
| IPN | IPSEN SA | Health Care | Equity | 1,309.68 | 0.01 | 0.00 | nan | 0.00 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 1,308.64 | 0.01 | 0.00 | nan | 0.00 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 1,308.37 | 0.01 | 0.00 | nan | 0.00 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 1,307.92 | 0.01 | 0.00 | nan | 0.00 |
| REA | REA GROUP LTD | Communication | Equity | 1,307.03 | 0.01 | 0.00 | nan | 0.00 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 1,305.81 | 0.01 | 0.00 | nan | 0.00 |
| ISS | ISS A S | Industrials | Equity | 1,305.44 | 0.01 | 0.00 | nan | 0.00 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 1,303.00 | 0.01 | 0.00 | nan | 0.00 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 1,302.06 | 0.01 | 0.00 | nan | 0.00 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 1,300.68 | 0.01 | 0.00 | nan | 0.00 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 1,300.19 | 0.01 | 0.00 | nan | 0.00 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 1,298.85 | 0.01 | 0.00 | nan | 0.00 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 1,297.02 | 0.01 | 0.00 | nan | 0.00 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 1,296.66 | 0.01 | 0.00 | nan | 0.00 |
| AGCO | AGCO CORP | Industrials | Equity | 1,296.30 | 0.01 | 0.00 | nan | 0.00 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 1,294.55 | 0.01 | 0.00 | nan | 0.00 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 1,293.74 | 0.01 | 0.00 | nan | 0.00 |
| NICE | NICE LTD | Information Technology | Equity | 1,292.74 | 0.01 | 0.00 | nan | 0.00 |
| ELI | ELIA GROUP SA | Utilities | Equity | 1,292.21 | 0.01 | 0.00 | nan | 0.00 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 1,291.98 | 0.01 | 0.00 | nan | 0.00 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 1,291.15 | 0.01 | 0.00 | nan | 0.00 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 1,289.15 | 0.01 | 0.00 | nan | 0.00 |
| ROAD | CONSTRUCTION PARTNERS INC CLASS A | Industrials | Equity | 1,288.99 | 0.01 | 0.00 | nan | 0.00 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 1,288.18 | 0.01 | 0.00 | nan | 0.00 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 1,286.39 | 0.01 | 0.00 | nan | 0.00 |
| BCO | BRINKS | Industrials | Equity | 1,286.14 | 0.01 | 0.00 | nan | 0.00 |
| ICG | ICG PLC | Financials | Equity | 1,285.86 | 0.01 | 0.00 | nan | 0.00 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 1,285.40 | 0.01 | 0.00 | nan | 0.00 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 1,284.68 | 0.01 | 0.00 | nan | 0.00 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 1,284.38 | 0.01 | 0.00 | nan | 0.00 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 1,282.15 | 0.01 | 0.00 | nan | 0.00 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 1,281.51 | 0.01 | 0.00 | nan | 0.00 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 1,280.03 | 0.01 | 0.00 | nan | 0.00 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 1,279.53 | 0.01 | 0.00 | nan | 0.00 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1,279.29 | 0.01 | 0.00 | nan | 0.00 |
| QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 1,278.97 | 0.01 | 0.00 | nan | 0.00 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 1,277.39 | 0.01 | 0.00 | nan | 0.00 |
| INGR | INGREDION INC | Consumer Staples | Equity | 1,276.23 | 0.01 | 0.00 | nan | 0.00 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 1,276.12 | 0.01 | 0.00 | nan | 0.00 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1,276.01 | 0.01 | 0.00 | nan | 0.00 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 1,276.01 | 0.01 | 0.00 | nan | 0.00 |
| JOBY | JOBY AVIATION INC CLASS A | Industrials | Equity | 1,275.32 | 0.01 | 0.00 | nan | 0.00 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 1,274.60 | 0.01 | 0.00 | nan | 0.00 |
| NPO | ENPRO INC | Industrials | Equity | 1,273.64 | 0.01 | 0.00 | nan | 0.00 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 1,268.97 | 0.01 | 0.00 | nan | 0.00 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 1,268.03 | 0.01 | 0.00 | nan | 0.00 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 1,266.27 | 0.01 | 0.00 | nan | 0.00 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 1,265.74 | 0.01 | 0.00 | nan | 0.00 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 1,265.66 | 0.01 | 0.00 | nan | 0.00 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 1,265.21 | 0.01 | 0.00 | nan | 0.00 |
| SYENS | SYENSQO NV | Materials | Equity | 1,264.15 | 0.01 | 0.00 | nan | 0.00 |
| MTCH | MATCH GROUP INC | Communication | Equity | 1,262.49 | 0.01 | 0.00 | nan | 0.00 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 1,261.43 | 0.01 | 0.00 | nan | 0.00 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 1,260.38 | 0.01 | 0.00 | nan | 0.00 |
| MMS | MAXIMUS INC | Industrials | Equity | 1,259.46 | 0.01 | 0.00 | nan | 0.00 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 1,259.32 | 0.01 | 0.00 | nan | 0.00 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 1,259.11 | 0.01 | 0.00 | nan | 0.00 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 1,258.51 | 0.01 | 0.00 | nan | 0.00 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 1,258.33 | 0.01 | 0.00 | nan | 0.00 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 1,256.21 | 0.01 | 0.00 | nan | 0.00 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 1,255.08 | 0.01 | 0.00 | nan | 0.00 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 1,252.98 | 0.01 | 0.00 | nan | 0.00 |
| NUVL | NUVALENT INC CLASS A | Health Care | Equity | 1,252.67 | 0.01 | 0.00 | nan | 0.00 |
| VFC | VF CORP | Consumer Discretionary | Equity | 1,251.93 | 0.01 | 0.00 | nan | 0.00 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 1,251.76 | 0.01 | 0.00 | nan | 0.00 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1,250.92 | 0.01 | 0.00 | nan | 0.00 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 1,249.86 | 0.01 | 0.00 | nan | 0.00 |
| CPX | CAPITAL POWER CORP | Utilities | Equity | 1,249.86 | 0.01 | 0.00 | nan | 0.00 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 1,249.72 | 0.01 | 0.00 | nan | 0.00 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 1,248.65 | 0.01 | 0.00 | nan | 0.00 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 1,248.31 | 0.01 | 0.00 | nan | 0.00 |
| SUBC | SUBSEA SA | Energy | Equity | 1,247.74 | 0.01 | 0.00 | nan | 0.00 |
| T | TELUS CORP | Communication | Equity | 1,247.21 | 0.01 | 0.00 | nan | 0.00 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 1,246.68 | 0.01 | 0.00 | nan | 0.00 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 1,246.15 | 0.01 | 0.00 | nan | 0.00 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1,245.62 | 0.01 | 0.00 | nan | 0.00 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 1,244.53 | 0.01 | 0.00 | nan | 0.00 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 1,243.51 | 0.01 | 0.00 | nan | 0.00 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 1,241.97 | 0.01 | 0.00 | nan | 0.00 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 1,239.86 | 0.01 | 0.00 | nan | 0.00 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 1,237.15 | 0.01 | 0.00 | nan | 0.00 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 1,237.04 | 0.01 | 0.00 | nan | 0.00 |
| PL | PLANET LABS CLASS A | Industrials | Equity | 1,236.52 | 0.01 | 0.00 | nan | 0.00 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 1,236.10 | 0.01 | 0.00 | nan | 0.00 |
| HUT | HUT CORP | Information Technology | Equity | 1,234.18 | 0.01 | 0.00 | nan | 0.00 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 1,233.97 | 0.01 | 0.00 | nan | 0.00 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1,233.82 | 0.01 | 0.00 | Dec 31, 2049 | 3.64 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 1,233.05 | 0.01 | 0.00 | nan | 0.00 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 1,232.91 | 0.01 | 0.00 | nan | 0.00 |
| AROC | ARCHROCK INC | Energy | Equity | 1,232.79 | 0.01 | 0.00 | nan | 0.00 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 1,232.39 | 0.01 | 0.00 | nan | 0.00 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1,232.39 | 0.01 | 0.00 | nan | 0.00 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 1,232.39 | 0.01 | 0.00 | nan | 0.00 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 1,231.85 | 0.01 | 0.00 | nan | 0.00 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 1,230.80 | 0.01 | 0.00 | nan | 0.00 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 1,229.77 | 0.01 | 0.00 | nan | 0.00 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 1,229.74 | 0.01 | 0.00 | nan | 0.00 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 1,228.68 | 0.01 | 0.00 | nan | 0.00 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 1,228.59 | 0.01 | 0.00 | nan | 0.00 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1,227.63 | 0.01 | 0.00 | nan | 0.00 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 1,226.01 | 0.01 | 0.00 | nan | 0.00 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 1,225.51 | 0.01 | 0.00 | nan | 0.00 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 1,225.51 | 0.01 | 0.00 | nan | 0.00 |
| SSAB B | SSAB CLASS B | Materials | Equity | 1,224.98 | 0.01 | 0.00 | nan | 0.00 |
| AVTR | AVANTOR INC | Health Care | Equity | 1,224.46 | 0.01 | 0.00 | nan | 0.00 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 1,224.45 | 0.01 | 0.00 | nan | 0.00 |
| SGH | SGH LTD | Industrials | Equity | 1,222.86 | 0.01 | 0.00 | nan | 0.00 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 1,222.33 | 0.01 | 0.00 | nan | 0.00 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1,221.80 | 0.01 | 0.00 | nan | 0.00 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 1,221.80 | 0.01 | 0.00 | nan | 0.00 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 1,221.27 | 0.01 | 0.00 | nan | 0.00 |
| COGT | COGENT BIOSCIENCES INC | Health Care | Equity | 1,220.44 | 0.01 | 0.00 | nan | 0.00 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 1,219.44 | 0.01 | 0.00 | nan | 0.00 |
| MATX | MATSON INC | Industrials | Equity | 1,219.34 | 0.01 | 0.00 | nan | 0.00 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 1,217.57 | 0.01 | 0.00 | nan | 0.00 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 1,216.51 | 0.01 | 0.00 | nan | 0.00 |
| JYSK | JYSKE BANK | Financials | Equity | 1,214.92 | 0.01 | 0.00 | nan | 0.00 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 1,214.92 | 0.01 | 0.00 | nan | 0.00 |
| ELISA | ELISA | Communication | Equity | 1,214.39 | 0.01 | 0.00 | nan | 0.00 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1,213.86 | 0.01 | 0.00 | nan | 0.00 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1,213.86 | 0.01 | 0.00 | nan | 0.00 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 1,213.80 | 0.01 | 0.00 | nan | 0.00 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | Industrials | Equity | 1,213.35 | 0.01 | 0.00 | nan | 0.00 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 1,212.86 | 0.01 | 0.00 | nan | 0.00 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 1,212.18 | 0.01 | 0.00 | nan | 0.00 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 1,211.21 | 0.01 | 0.00 | nan | 0.00 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 1,211.21 | 0.01 | 0.00 | nan | 0.00 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 1,209.67 | 0.01 | 0.00 | nan | 0.00 |
| ESAB | ESAB CORP | Industrials | Equity | 1,209.67 | 0.01 | 0.00 | nan | 0.00 |
| TPG | TPG INC CLASS A | Financials | Equity | 1,209.67 | 0.01 | 0.00 | nan | 0.00 |
| DCC | DCC PLC | Industrials | Equity | 1,209.10 | 0.01 | 0.00 | nan | 0.00 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 1,209.10 | 0.01 | 0.00 | nan | 0.00 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 1,207.51 | 0.01 | 0.00 | nan | 0.00 |
| NOV | NOV INC | Energy | Equity | 1,205.44 | 0.01 | 0.00 | nan | 0.00 |
| ELIS | ELIS SA | Industrials | Equity | 1,205.39 | 0.01 | 0.00 | nan | 0.00 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 1,204.86 | 0.01 | 0.00 | nan | 0.00 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 1,204.38 | 0.01 | 0.00 | nan | 0.00 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 1,203.80 | 0.01 | 0.00 | nan | 0.00 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 1,202.54 | 0.01 | 0.00 | nan | 0.00 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 1,201.16 | 0.01 | 0.00 | nan | 0.00 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 1,201.16 | 0.01 | 0.00 | nan | 0.00 |
| GF | GEORG FISCHER AG | Industrials | Equity | 1,200.63 | 0.01 | 0.00 | nan | 0.00 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 1,199.25 | 0.01 | 0.00 | nan | 0.00 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 1,198.05 | 0.01 | 0.00 | nan | 0.00 |
| BDC | BELDEN INC | Information Technology | Equity | 1,197.79 | 0.01 | 0.00 | nan | 0.00 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 1,196.40 | 0.01 | 0.00 | nan | 0.00 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 1,195.02 | 0.01 | 0.00 | nan | 0.00 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 1,194.88 | 0.01 | 0.00 | nan | 0.00 |
| 4523 | EISAI LTD | Health Care | Equity | 1,194.80 | 0.01 | 0.00 | nan | 0.00 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1,194.27 | 0.01 | 0.00 | nan | 0.00 |
| IDA | IDACORP INC | Utilities | Equity | 1,193.82 | 0.01 | 0.00 | nan | 0.00 |
| NXE | NEXGEN ENERGY LTD | Energy | Equity | 1,193.22 | 0.01 | 0.00 | nan | 0.00 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 1,193.15 | 0.01 | 0.00 | nan | 0.00 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 1,192.44 | 0.01 | 0.00 | nan | 0.00 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 1,192.16 | 0.01 | 0.00 | nan | 0.00 |
| DPM | DPM METALS INC | Materials | Equity | 1,191.10 | 0.01 | 0.00 | nan | 0.00 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 1,189.39 | 0.01 | 0.00 | nan | 0.00 |
| RIG | TRANSOCEAN LTD | Energy | Equity | 1,188.29 | 0.01 | 0.00 | nan | 0.00 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 1,187.28 | 0.01 | 0.00 | nan | 0.00 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 1,186.86 | 0.01 | 0.00 | nan | 0.00 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1,186.81 | 0.01 | 0.00 | nan | 0.00 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 1,186.57 | 0.01 | 0.00 | nan | 0.00 |
| GET | GETLINK | Industrials | Equity | 1,186.33 | 0.01 | 0.00 | nan | 0.00 |
| MSA | MSA SAFETY INC | Industrials | Equity | 1,183.26 | 0.01 | 0.00 | nan | 0.00 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 1,181.65 | 0.01 | 0.00 | nan | 0.00 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1,180.71 | 0.01 | 0.00 | nan | 0.00 |
| BTO | B2GOLD CORP | Materials | Equity | 1,180.51 | 0.01 | 0.00 | nan | 0.00 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | Information Technology | Equity | 1,178.36 | 0.01 | 0.00 | nan | 0.00 |
| NOVT | NOVANTA INC | Information Technology | Equity | 1,177.40 | 0.01 | 0.00 | nan | 0.00 |
| SR | SPIRE INC | Utilities | Equity | 1,177.33 | 0.01 | 0.00 | nan | 0.00 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 1,176.79 | 0.01 | 0.00 | nan | 0.00 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 1,176.16 | 0.01 | 0.00 | nan | 0.00 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 1,175.22 | 0.01 | 0.00 | nan | 0.00 |
| LPP | LPP SA | Consumer Discretionary | Equity | 1,174.84 | 0.01 | 0.00 | nan | 0.00 |
| RIOT | RIOT PLATFORMS INC | Information Technology | Equity | 1,173.38 | 0.01 | 0.00 | nan | 0.00 |
| SSRM | SSR MINING INC | Materials | Equity | 1,172.65 | 0.01 | 0.00 | nan | 0.00 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 1,172.49 | 0.01 | 0.00 | nan | 0.00 |
| OGS | ONE GAS INC | Utilities | Equity | 1,171.92 | 0.01 | 0.00 | nan | 0.00 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1,171.63 | 0.01 | 0.00 | nan | 0.00 |
| HAG | HENSOLDT AG | Industrials | Equity | 1,170.98 | 0.01 | 0.00 | nan | 0.00 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 1,170.66 | 0.01 | 0.00 | nan | 0.00 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 1,169.52 | 0.01 | 0.00 | nan | 0.00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 1,169.39 | 0.01 | 0.00 | nan | 0.00 |
| VSAT | VIASAT INC | Information Technology | Equity | 1,168.99 | 0.01 | 0.00 | nan | 0.00 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1,168.97 | 0.01 | 0.00 | nan | 0.00 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 1,168.86 | 0.01 | 0.00 | nan | 0.00 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 1,168.34 | 0.01 | 0.00 | nan | 0.00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 1,167.81 | 0.01 | 0.00 | nan | 0.00 |
| UUUU | ENERGY FUELS INC | Energy | Equity | 1,166.58 | 0.01 | 0.00 | nan | 0.00 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 1,165.92 | 0.01 | 0.00 | nan | 0.00 |
| KGX | KION GROUP AG | Industrials | Equity | 1,165.69 | 0.01 | 0.00 | nan | 0.00 |
| 2313 | COMPEQ MANUFACTURING LTD | Information Technology | Equity | 1,165.21 | 0.01 | 0.00 | nan | 0.00 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1,165.16 | 0.01 | 0.00 | nan | 0.00 |
| IRTC | IRHYTHM HOLDINGS INC | Health Care | Equity | 1,163.66 | 0.01 | 0.00 | nan | 0.00 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1,163.04 | 0.01 | 0.00 | nan | 0.00 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 1,162.13 | 0.01 | 0.00 | nan | 0.00 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1,160.92 | 0.01 | 0.00 | nan | 0.00 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 1,160.59 | 0.01 | 0.00 | nan | 0.00 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 1,158.96 | 0.01 | 0.00 | nan | 0.00 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 1,158.96 | 0.01 | 0.00 | nan | 0.00 |
| ANDR | ANDRITZ AG | Industrials | Equity | 1,158.81 | 0.01 | 0.00 | nan | 0.00 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 1,156.35 | 0.01 | 0.00 | nan | 0.00 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 1,156.16 | 0.01 | 0.00 | nan | 0.00 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 1,154.23 | 0.01 | 0.00 | nan | 0.00 |
| AAK | AAK | Consumer Staples | Equity | 1,154.04 | 0.01 | 0.00 | nan | 0.00 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 1,152.54 | 0.01 | 0.00 | nan | 0.00 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 1,150.50 | 0.01 | 0.00 | nan | 0.00 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 1,150.34 | 0.01 | 0.00 | nan | 0.00 |
| EBC | EASTERN BANKSHARES INC | Financials | Equity | 1,150.21 | 0.01 | 0.00 | nan | 0.00 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1,149.81 | 0.01 | 0.00 | nan | 0.00 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 1,149.25 | 0.01 | 0.00 | nan | 0.00 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 1,148.83 | 0.01 | 0.00 | nan | 0.00 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 1,148.75 | 0.01 | 0.00 | nan | 0.00 |
| LUPIN | LUPIN LTD | Health Care | Equity | 1,147.61 | 0.01 | 0.00 | nan | 0.00 |
| HUB | HUB24 LTD | Financials | Equity | 1,147.16 | 0.01 | 0.00 | nan | 0.00 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 1,146.63 | 0.01 | 0.00 | nan | 0.00 |
| AKBNK.E | AKBANK A | Financials | Equity | 1,145.73 | 0.01 | 0.00 | nan | 0.00 |
| QRVO | QORVO INC | Information Technology | Equity | 1,145.22 | 0.01 | 0.00 | nan | 0.00 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 1,144.51 | 0.01 | 0.00 | nan | 0.00 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 1,143.49 | 0.01 | 0.00 | nan | 0.00 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 1,140.57 | 0.01 | 0.00 | nan | 0.00 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 1,140.10 | 0.01 | 0.00 | nan | 0.00 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 1,139.16 | 0.01 | 0.00 | nan | 0.00 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 1,138.92 | 0.01 | 0.00 | nan | 0.00 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 1,138.88 | 0.01 | 0.00 | nan | 0.00 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 1,138.88 | 0.01 | 0.00 | nan | 0.00 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 1,138.88 | 0.01 | 0.00 | nan | 0.00 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 1,136.77 | 0.01 | 0.00 | nan | 0.00 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 1,135.71 | 0.01 | 0.00 | nan | 0.00 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 1,135.53 | 0.01 | 0.00 | nan | 0.00 |
| 267 | CITIC LTD | Industrials | Equity | 1,134.46 | 0.01 | 0.00 | nan | 0.00 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 1,134.45 | 0.01 | 0.00 | nan | 0.00 |
| INVP | INVESTEC PLC | Financials | Equity | 1,133.93 | 0.01 | 0.00 | nan | 0.00 |
| AGX | ARGAN INC | Industrials | Equity | 1,133.85 | 0.01 | 0.00 | nan | 0.00 |
| SUZB3 | SUZANO SA | Materials | Equity | 1,133.52 | 0.01 | 0.00 | nan | 0.00 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 1,132.54 | 0.01 | 0.00 | nan | 0.00 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 1,131.88 | 0.01 | 0.00 | nan | 0.00 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 1,131.49 | 0.01 | 0.00 | nan | 0.00 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 1,130.75 | 0.01 | 0.00 | nan | 0.00 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 1,130.43 | 0.01 | 0.00 | nan | 0.00 |
| PLUS | PLUS500 LTD | Financials | Equity | 1,129.69 | 0.01 | 0.00 | nan | 0.00 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 1,128.83 | 0.01 | 0.00 | nan | 0.00 |
| FNB | FNB CORP | Financials | Equity | 1,128.32 | 0.01 | 0.00 | nan | 0.00 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 1,127.19 | 0.01 | 0.00 | nan | 0.00 |
| GBF | BILFINGER | Industrials | Equity | 1,126.51 | 0.01 | 0.00 | nan | 0.00 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 1,125.78 | 0.01 | 0.00 | nan | 0.00 |
| KEX | KIRBY CORP | Industrials | Equity | 1,125.15 | 0.01 | 0.00 | nan | 0.00 |
| QLYS | QUALYS INC | Information Technology | Equity | 1,124.86 | 0.01 | 0.00 | nan | 0.00 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 1,124.40 | 0.01 | 0.00 | nan | 0.00 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 1,124.14 | 0.01 | 0.00 | nan | 0.00 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 1,123.58 | 0.01 | 0.00 | nan | 0.00 |
| 5332 | TOTO LTD | Industrials | Equity | 1,122.28 | 0.01 | 0.00 | nan | 0.00 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1,119.87 | 0.01 | 0.00 | nan | 0.00 |
| CORZ | CORE SCIENTIFIC INC | Information Technology | Equity | 1,118.57 | 0.01 | 0.00 | nan | 0.00 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 1,117.18 | 0.01 | 0.00 | nan | 0.00 |
| SOBO | SOUTH BOW CORP | Energy | Equity | 1,115.93 | 0.01 | 0.00 | nan | 0.00 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 1,115.22 | 0.01 | 0.00 | nan | 0.00 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 1,114.87 | 0.01 | 0.00 | nan | 0.00 |
| GAP | GAP INC | Consumer Discretionary | Equity | 1,113.53 | 0.01 | 0.00 | nan | 0.00 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 1,113.10 | 0.01 | 0.00 | nan | 0.00 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 1,112.75 | 0.01 | 0.00 | nan | 0.00 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 1,112.47 | 0.01 | 0.00 | nan | 0.00 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 1,112.43 | 0.01 | 0.00 | nan | 0.00 |
| GALE | GALENICA AG | Health Care | Equity | 1,112.22 | 0.01 | 0.00 | nan | 0.00 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 1,111.41 | 0.01 | 0.00 | nan | 0.00 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 1,110.63 | 0.01 | 0.00 | nan | 0.00 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 1,109.58 | 0.01 | 0.00 | nan | 0.00 |
| RUN | SUNRUN INC | Industrials | Equity | 1,108.85 | 0.01 | 0.00 | nan | 0.00 |
| VOE | VOESTALPINE AG | Materials | Equity | 1,106.93 | 0.01 | 0.00 | nan | 0.00 |
| ALSYDB | AL SYDBANK | Financials | Equity | 1,106.93 | 0.01 | 0.00 | nan | 0.00 |
| ITRI | ITRON INC | Information Technology | Equity | 1,106.88 | 0.01 | 0.00 | nan | 0.00 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 1,106.30 | 0.01 | 0.00 | nan | 0.00 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 1,106.13 | 0.01 | 0.00 | nan | 0.00 |
| RDNT | RADNET INC | Health Care | Equity | 1,105.93 | 0.01 | 0.00 | nan | 0.00 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 1,105.59 | 0.01 | 0.00 | nan | 0.00 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1,104.18 | 0.01 | 0.00 | nan | 0.00 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 1,103.71 | 0.01 | 0.00 | nan | 0.00 |
| CIFR | CIPHER MINING INC | Information Technology | Equity | 1,102.71 | 0.01 | 0.00 | nan | 0.00 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 1,102.28 | 0.01 | 0.00 | nan | 0.00 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Health Care | Equity | 1,102.13 | 0.01 | 0.00 | nan | 0.00 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 1,101.63 | 0.01 | 0.00 | nan | 0.00 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 1,101.40 | 0.01 | 0.00 | nan | 0.00 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1,101.10 | 0.01 | 0.00 | nan | 0.00 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1,100.57 | 0.01 | 0.00 | nan | 0.00 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 1,099.28 | 0.01 | 0.00 | nan | 0.00 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 1,098.62 | 0.01 | 0.00 | nan | 0.00 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 1,097.93 | 0.01 | 0.00 | nan | 0.00 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 1,097.93 | 0.01 | 0.00 | nan | 0.00 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 1,096.50 | 0.01 | 0.00 | nan | 0.00 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 1,095.81 | 0.01 | 0.00 | nan | 0.00 |
| 3044 | TRIPOD TECHNOLOGY CORP | Information Technology | Equity | 1,094.32 | 0.01 | 0.00 | nan | 0.00 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 1,094.22 | 0.01 | 0.00 | nan | 0.00 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 1,093.69 | 0.01 | 0.00 | nan | 0.00 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 1,093.16 | 0.01 | 0.00 | nan | 0.00 |
| FEDERALBNK | FEDERAL BANK LTD | Financials | Equity | 1,092.92 | 0.01 | 0.00 | nan | 0.00 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 1,091.58 | 0.01 | 0.00 | nan | 0.00 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 1,090.66 | 0.01 | 0.00 | nan | 0.00 |
| HXL | HEXCEL CORP | Industrials | Equity | 1,090.29 | 0.01 | 0.00 | nan | 0.00 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 1,090.10 | 0.01 | 0.00 | nan | 0.00 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 1,089.99 | 0.01 | 0.00 | nan | 0.00 |
| SUN | SULZER AG | Industrials | Equity | 1,089.46 | 0.01 | 0.00 | nan | 0.00 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1,089.46 | 0.01 | 0.00 | nan | 0.00 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 1,087.12 | 0.01 | 0.00 | nan | 0.00 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 1,087.12 | 0.01 | 0.00 | nan | 0.00 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1,086.81 | 0.01 | 0.00 | nan | 0.00 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 1,086.28 | 0.01 | 0.00 | nan | 0.00 |
| AAON | AAON INC | Industrials | Equity | 1,086.06 | 0.01 | 0.00 | nan | 0.00 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 1,086.06 | 0.01 | 0.00 | nan | 0.00 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 1,085.17 | 0.01 | 0.00 | nan | 0.00 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1,084.16 | 0.01 | 0.00 | nan | 0.00 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 1,083.95 | 0.01 | 0.00 | nan | 0.00 |
| RDN | RADIAN GROUP INC | Financials | Equity | 1,082.84 | 0.01 | 0.00 | nan | 0.00 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 1,081.74 | 0.01 | 0.00 | nan | 0.00 |
| EFR | ENERGY FUELS INC | Energy | Equity | 1,081.52 | 0.01 | 0.00 | nan | 0.00 |
| EVD | CTS EVENTIM AG | Communication | Equity | 1,079.40 | 0.01 | 0.00 | nan | 0.00 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1,076.75 | 0.01 | 0.00 | nan | 0.00 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 1,076.75 | 0.01 | 0.00 | nan | 0.00 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 1,076.22 | 0.01 | 0.00 | nan | 0.00 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 1,075.16 | 0.01 | 0.00 | nan | 0.00 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 1,074.44 | 0.01 | 0.00 | nan | 0.00 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1,074.14 | 0.01 | 0.00 | nan | 0.00 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 1,073.58 | 0.01 | 0.00 | nan | 0.00 |
| NXT | NEXTDC LTD | Information Technology | Equity | 1,072.52 | 0.01 | 0.00 | nan | 0.00 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1,071.46 | 0.01 | 0.00 | nan | 0.00 |
| RAL | RALLIANT CORP | Information Technology | Equity | 1,071.27 | 0.01 | 0.00 | nan | 0.00 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 1,070.71 | 0.01 | 0.00 | nan | 0.00 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 1,070.21 | 0.01 | 0.00 | nan | 0.00 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 1,069.87 | 0.01 | 0.00 | nan | 0.00 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 1,068.03 | 0.01 | 0.00 | nan | 0.00 |
| LMND | LEMONADE INC | Financials | Equity | 1,067.71 | 0.01 | 0.00 | nan | 0.00 |
| 352820 | HYBE LTD | Communication | Equity | 1,067.57 | 0.01 | 0.00 | nan | 0.00 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 1,067.22 | 0.01 | 0.00 | nan | 0.00 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 1,066.83 | 0.01 | 0.00 | nan | 0.00 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 1,066.69 | 0.01 | 0.00 | nan | 0.00 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 1,066.69 | 0.01 | 0.00 | nan | 0.00 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 1,064.75 | 0.01 | 0.00 | nan | 0.00 |
| IFT | INFRATIL LTD | Financials | Equity | 1,064.58 | 0.01 | 0.00 | nan | 0.00 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 1,061.94 | 0.01 | 0.00 | nan | 0.00 |
| VSEC | VSE CORP | Industrials | Equity | 1,061.72 | 0.01 | 0.00 | nan | 0.00 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 1,059.65 | 0.01 | 0.00 | nan | 0.00 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1,057.71 | 0.01 | 0.00 | nan | 0.00 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 1,057.70 | 0.01 | 0.00 | nan | 0.00 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 1,057.53 | 0.01 | 0.00 | nan | 0.00 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 1,057.24 | 0.01 | 0.00 | nan | 0.00 |
| COFORGE | COFORGE LTD | Information Technology | Equity | 1,057.00 | 0.01 | 0.00 | nan | 0.00 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 1,056.75 | 0.01 | 0.00 | nan | 0.00 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 1,056.11 | 0.01 | 0.00 | nan | 0.00 |
| EDEN | EDENRED | Financials | Equity | 1,056.11 | 0.01 | 0.00 | nan | 0.00 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 1,054.70 | 0.01 | 0.00 | nan | 0.00 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 1,054.36 | 0.01 | 0.00 | nan | 0.00 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 1,053.46 | 0.01 | 0.00 | nan | 0.00 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 1,052.80 | 0.01 | 0.00 | nan | 0.00 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1,051.34 | 0.01 | 0.00 | nan | 0.00 |
| CHE | CHEMED CORP | Health Care | Equity | 1,051.20 | 0.01 | 0.00 | nan | 0.00 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 1,051.20 | 0.01 | 0.00 | nan | 0.00 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 1,051.20 | 0.01 | 0.00 | nan | 0.00 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 1,050.28 | 0.01 | 0.00 | nan | 0.00 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 1,050.14 | 0.01 | 0.00 | nan | 0.00 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1,048.17 | 0.01 | 0.00 | nan | 0.00 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 1,047.76 | 0.01 | 0.00 | nan | 0.00 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Utilities | Equity | 1,046.58 | 0.01 | 0.00 | nan | 0.00 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 1,046.05 | 0.01 | 0.00 | nan | 0.00 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 1,045.79 | 0.01 | 0.00 | nan | 0.00 |
| KYMR | KYMERA THERAPEUTICS INC | Health Care | Equity | 1,045.57 | 0.01 | 0.00 | nan | 0.00 |
| GETI B | GETINGE B | Health Care | Equity | 1,045.52 | 0.01 | 0.00 | nan | 0.00 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 1,044.84 | 0.01 | 0.00 | nan | 0.00 |
| NEM | NEMETSCHEK | Information Technology | Equity | 1,044.46 | 0.01 | 0.00 | nan | 0.00 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 1,043.62 | 0.01 | 0.00 | nan | 0.00 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 1,043.40 | 0.01 | 0.00 | nan | 0.00 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 1,042.87 | 0.01 | 0.00 | nan | 0.00 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 1,042.74 | 0.01 | 0.00 | nan | 0.00 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 1,042.65 | 0.01 | 0.00 | nan | 0.00 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1,042.45 | 0.01 | 0.00 | nan | 0.00 |
| BMI | BADGER METER INC | Information Technology | Equity | 1,041.77 | 0.01 | 0.00 | nan | 0.00 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 1,041.28 | 0.01 | 0.00 | nan | 0.00 |
| MASI | MASIMO CORP | Health Care | Equity | 1,039.57 | 0.01 | 0.00 | nan | 0.00 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 1,039.40 | 0.01 | 0.00 | nan | 0.00 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 1,039.36 | 0.01 | 0.00 | nan | 0.00 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1,038.64 | 0.01 | 0.00 | nan | 0.00 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1,038.11 | 0.01 | 0.00 | nan | 0.00 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 1,035.41 | 0.01 | 0.00 | nan | 0.00 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 1,034.70 | 0.01 | 0.00 | nan | 0.00 |
| AMUN | AMUNDI SA | Financials | Equity | 1,034.40 | 0.01 | 0.00 | nan | 0.00 |
| UMI | UMICORE SA | Materials | Equity | 1,034.40 | 0.01 | 0.00 | nan | 0.00 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1,034.29 | 0.01 | 0.00 | nan | 0.00 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 1,033.73 | 0.01 | 0.00 | nan | 0.00 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 1,033.29 | 0.01 | 0.00 | nan | 0.00 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1,032.29 | 0.01 | 0.00 | nan | 0.00 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 1,032.18 | 0.01 | 0.00 | nan | 0.00 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 1,031.76 | 0.01 | 0.00 | nan | 0.00 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 1,031.39 | 0.01 | 0.00 | nan | 0.00 |
| 1942 | KANDENKO LTD | Industrials | Equity | 1,031.23 | 0.01 | 0.00 | nan | 0.00 |
| 000250 | SAM CHUN DANG PHARM LTD | Health Care | Equity | 1,030.95 | 0.01 | 0.00 | nan | 0.00 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | Equity | 1,030.17 | 0.01 | 0.00 | nan | 0.00 |
| FNTN | FREENET AG | Communication | Equity | 1,029.11 | 0.01 | 0.00 | nan | 0.00 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 1,028.58 | 0.01 | 0.00 | nan | 0.00 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 1,028.45 | 0.01 | 0.00 | nan | 0.00 |
| G | GENPACT LTD | Industrials | Equity | 1,027.95 | 0.01 | 0.00 | nan | 0.00 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 1,026.65 | 0.01 | 0.00 | nan | 0.00 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1,026.49 | 0.01 | 0.00 | nan | 0.00 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 1,026.25 | 0.01 | 0.00 | nan | 0.00 |
| IMCD | IMCD NV | Industrials | Equity | 1,025.93 | 0.01 | 0.00 | nan | 0.00 |
| 6239 | POWERTECH TECHNOLOGY INC | Information Technology | Equity | 1,025.55 | 0.01 | 0.00 | nan | 0.00 |
| 1208 | MMG LTD | Materials | Equity | 1,025.31 | 0.01 | 0.00 | nan | 0.00 |
| AXFO | AXFOOD | Consumer Staples | Equity | 1,024.34 | 0.01 | 0.00 | nan | 0.00 |
| FRO | FRONTLINE | Energy | Equity | 1,023.82 | 0.01 | 0.00 | nan | 0.00 |
| MUR | MURPHY OIL CORP | Energy | Equity | 1,023.72 | 0.01 | 0.00 | nan | 0.00 |
| 2280 | ALMARAI | Consumer Staples | Equity | 1,022.97 | 0.01 | 0.00 | nan | 0.00 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 1,022.73 | 0.01 | 0.00 | nan | 0.00 |
| TKR | TIMKEN | Industrials | Equity | 1,022.67 | 0.01 | 0.00 | nan | 0.00 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 1,022.11 | 0.01 | 0.00 | nan | 0.00 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 1,021.38 | 0.01 | 0.00 | nan | 0.00 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 1,019.44 | 0.01 | 0.00 | nan | 0.00 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Health Care | Equity | 1,018.39 | 0.01 | 0.00 | nan | 0.00 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1,017.57 | 0.01 | 0.00 | nan | 0.00 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 1,017.46 | 0.01 | 0.00 | nan | 0.00 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 1,017.00 | 0.01 | 0.00 | nan | 0.00 |
| NEX | NEXANS SA | Industrials | Equity | 1,016.93 | 0.01 | 0.00 | nan | 0.00 |
| 003550 | LG CORP | Industrials | Equity | 1,015.69 | 0.01 | 0.00 | nan | 0.00 |
| 017670 | SK TELECOM LTD | Communication | Equity | 1,015.45 | 0.01 | 0.00 | nan | 0.00 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 1,014.73 | 0.01 | 0.00 | nan | 0.00 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 1,014.29 | 0.01 | 0.00 | nan | 0.00 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 1,014.22 | 0.01 | 0.00 | nan | 0.00 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 1,013.34 | 0.01 | 0.00 | nan | 0.00 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 1,013.12 | 0.01 | 0.00 | nan | 0.00 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 1,012.90 | 0.01 | 0.00 | nan | 0.00 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 1,012.76 | 0.01 | 0.00 | nan | 0.00 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 1,012.70 | 0.01 | 0.00 | nan | 0.00 |
| LEU | CENTRUS ENERGY CORP CLASS A | Energy | Equity | 1,012.54 | 0.01 | 0.00 | nan | 0.00 |
| MIRM | MIRUM PHARMACEUTICALS INC | Health Care | Equity | 1,011.08 | 0.01 | 0.00 | nan | 0.00 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 1,011.05 | 0.01 | 0.00 | nan | 0.00 |
| REM | REMGRO LTD | Financials | Equity | 1,010.06 | 0.01 | 0.00 | nan | 0.00 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 1,009.10 | 0.01 | 0.00 | nan | 0.00 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 1,008.99 | 0.01 | 0.00 | nan | 0.00 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 1,008.67 | 0.01 | 0.00 | nan | 0.00 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 1,008.46 | 0.01 | 0.00 | nan | 0.00 |
| MC | MOELIS CLASS A | Financials | Equity | 1,007.86 | 0.01 | 0.00 | nan | 0.00 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 1,005.77 | 0.01 | 0.00 | nan | 0.00 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 1,005.20 | 0.01 | 0.00 | nan | 0.00 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 1,004.76 | 0.01 | 0.00 | nan | 0.00 |
| GMIN | G MINING VENTURES CORP | Materials | Equity | 1,004.76 | 0.01 | 0.00 | nan | 0.00 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 1,004.23 | 0.01 | 0.00 | nan | 0.00 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 1,003.25 | 0.01 | 0.00 | nan | 0.00 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 1,002.60 | 0.01 | 0.00 | nan | 0.00 |
| WULF | TERAWULF INC | Information Technology | Equity | 1,002.38 | 0.01 | 0.00 | nan | 0.00 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 1,002.11 | 0.01 | 0.00 | nan | 0.00 |
| DLF | DLF LTD | Real Estate | Equity | 1,001.14 | 0.01 | 0.00 | nan | 0.00 |
| SEE | SEALED AIR CORP | Materials | Equity | 1,000.48 | 0.01 | 0.00 | nan | 0.00 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 1,000.43 | 0.01 | 0.00 | nan | 0.00 |
| CBT | CABOT CORP | Materials | Equity | 999.82 | 0.01 | 0.00 | nan | 0.00 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 998.32 | 0.01 | 0.00 | nan | 0.00 |
| AIR | AAR CORP | Industrials | Equity | 997.41 | 0.01 | 0.00 | nan | 0.00 |
| 1530 | 3SBIO INC | Health Care | Equity | 995.97 | 0.01 | 0.00 | nan | 0.00 |
| 1944 | KINDEN CORP | Industrials | Equity | 995.76 | 0.01 | 0.00 | nan | 0.00 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 995.74 | 0.01 | 0.00 | nan | 0.00 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 995.51 | 0.01 | 0.00 | nan | 0.00 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 995.50 | 0.01 | 0.00 | nan | 0.00 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 995.27 | 0.01 | 0.00 | nan | 0.00 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 995.23 | 0.01 | 0.00 | nan | 0.00 |
| SPM | SAIPEM | Energy | Equity | 995.23 | 0.01 | 0.00 | nan | 0.00 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 995.03 | 0.01 | 0.00 | nan | 0.00 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 993.83 | 0.01 | 0.00 | nan | 0.00 |
| SKYW | SKYWEST INC | Industrials | Equity | 993.39 | 0.01 | 0.00 | nan | 0.00 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 992.92 | 0.01 | 0.00 | nan | 0.00 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 992.88 | 0.01 | 0.00 | nan | 0.00 |
| CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | Real Estate | Equity | 992.05 | 0.01 | 0.00 | nan | 0.00 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 989.93 | 0.01 | 0.00 | nan | 0.00 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 989.87 | 0.01 | 0.00 | nan | 0.00 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 989.16 | 0.01 | 0.00 | nan | 0.00 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 988.88 | 0.01 | 0.00 | nan | 0.00 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 988.88 | 0.01 | 0.00 | nan | 0.00 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 987.81 | 0.01 | 0.00 | nan | 0.00 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 986.76 | 0.01 | 0.00 | nan | 0.00 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 986.76 | 0.01 | 0.00 | nan | 0.00 |
| VNT | VONTIER CORP | Information Technology | Equity | 986.75 | 0.01 | 0.00 | nan | 0.00 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 986.58 | 0.01 | 0.00 | nan | 0.00 |
| HOT | HOCHTIEF AG | Industrials | Equity | 986.23 | 0.01 | 0.00 | nan | 0.00 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 986.23 | 0.01 | 0.00 | nan | 0.00 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 985.69 | 0.01 | 0.00 | nan | 0.00 |
| MFSL | MAX FINANCIAL SERVICES LTD | Financials | Equity | 985.64 | 0.01 | 0.00 | nan | 0.00 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 984.64 | 0.01 | 0.00 | nan | 0.00 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 984.64 | 0.01 | 0.00 | nan | 0.00 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 982.36 | 0.01 | 0.00 | nan | 0.00 |
| PI | IMPINJ INC | Information Technology | Equity | 981.19 | 0.01 | 0.00 | nan | 0.00 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 981.18 | 0.01 | 0.00 | nan | 0.00 |
| VER | VERBUND AG | Utilities | Equity | 980.94 | 0.01 | 0.00 | nan | 0.00 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 980.94 | 0.01 | 0.00 | nan | 0.00 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 980.94 | 0.01 | 0.00 | nan | 0.00 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 980.48 | 0.01 | 0.00 | nan | 0.00 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 980.41 | 0.01 | 0.00 | nan | 0.00 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 980.09 | 0.01 | 0.00 | nan | 0.00 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 979.51 | 0.01 | 0.00 | nan | 0.00 |
| M | MACYS INC | Consumer Discretionary | Equity | 979.35 | 0.01 | 0.00 | nan | 0.00 |
| TEMN | TEMENOS AG | Information Technology | Equity | 978.82 | 0.01 | 0.00 | nan | 0.00 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 978.82 | 0.01 | 0.00 | nan | 0.00 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 978.29 | 0.01 | 0.00 | nan | 0.00 |
| R3NK | RENK GROUP AG | Industrials | Equity | 977.76 | 0.01 | 0.00 | nan | 0.00 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 977.66 | 0.01 | 0.00 | nan | 0.00 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 977.24 | 0.01 | 0.00 | nan | 0.00 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 976.72 | 0.01 | 0.00 | nan | 0.00 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 976.25 | 0.01 | 0.00 | nan | 0.00 |
| DSV | DISCOVERY SILVER CORP | Materials | Equity | 976.17 | 0.01 | 0.00 | nan | 0.00 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energy | Equity | 975.11 | 0.01 | 0.00 | nan | 0.00 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 974.54 | 0.01 | 0.00 | nan | 0.00 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 973.67 | 0.01 | 0.00 | nan | 0.00 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 972.99 | 0.01 | 0.00 | nan | 0.00 |
| A2A | A2A | Utilities | Equity | 972.47 | 0.01 | 0.00 | nan | 0.00 |
| IVG | IVECO GROUP NV | Industrials | Equity | 971.94 | 0.01 | 0.00 | nan | 0.00 |
| EMG | MAN GROUP PLC | Financials | Equity | 971.41 | 0.01 | 0.00 | nan | 0.00 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 970.88 | 0.01 | 0.00 | nan | 0.00 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 970.35 | 0.01 | 0.00 | nan | 0.00 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 970.15 | 0.01 | 0.00 | nan | 0.00 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 969.92 | 0.01 | 0.00 | nan | 0.00 |
| OLA | ORLA MINING LTD | Materials | Equity | 969.82 | 0.01 | 0.00 | nan | 0.00 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 969.29 | 0.01 | 0.00 | nan | 0.00 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | Equity | 967.70 | 0.00 | 0.00 | nan | 0.00 |
| MNDI | MONDI PLC | Materials | Equity | 967.17 | 0.00 | 0.00 | nan | 0.00 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 966.68 | 0.00 | 0.00 | nan | 0.00 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 966.11 | 0.00 | 0.00 | nan | 0.00 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 965.62 | 0.00 | 0.00 | nan | 0.00 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 965.22 | 0.00 | 0.00 | nan | 0.00 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 965.05 | 0.00 | 0.00 | nan | 0.00 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 963.58 | 0.00 | 0.00 | nan | 0.00 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 962.45 | 0.00 | 0.00 | nan | 0.00 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 961.94 | 0.00 | 0.00 | nan | 0.00 |
| SLM | SLM CORP | Financials | Equity | 961.39 | 0.00 | 0.00 | nan | 0.00 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 960.82 | 0.00 | 0.00 | nan | 0.00 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 960.53 | 0.00 | 0.00 | nan | 0.00 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 960.34 | 0.00 | 0.00 | nan | 0.00 |
| SARO | STANDARDAERO | Industrials | Equity | 960.34 | 0.00 | 0.00 | nan | 0.00 |
| FTK | FLATEXDEGIRO N | Financials | Equity | 960.29 | 0.00 | 0.00 | nan | 0.00 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 959.82 | 0.00 | 0.00 | nan | 0.00 |
| ONEX | ONEX CORP | Financials | Equity | 959.76 | 0.00 | 0.00 | nan | 0.00 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 959.76 | 0.00 | 0.00 | nan | 0.00 |
| NDX1 | NORDEX | Industrials | Equity | 959.76 | 0.00 | 0.00 | nan | 0.00 |
| 1140 | BANK ALBILAD | Financials | Equity | 959.35 | 0.00 | 0.00 | nan | 0.00 |
| AZM | AZIMUT HOLDING | Financials | Equity | 959.23 | 0.00 | 0.00 | nan | 0.00 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 958.17 | 0.00 | 0.00 | nan | 0.00 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 958.17 | 0.00 | 0.00 | nan | 0.00 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 957.94 | 0.00 | 0.00 | nan | 0.00 |
| KBCA | KBC ANCORA NV | Financials | Equity | 957.64 | 0.00 | 0.00 | nan | 0.00 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 957.64 | 0.00 | 0.00 | nan | 0.00 |
| CE | CELANESE CORP | Materials | Equity | 957.17 | 0.00 | 0.00 | nan | 0.00 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 956.42 | 0.00 | 0.00 | nan | 0.00 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 955.53 | 0.00 | 0.00 | nan | 0.00 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 954.89 | 0.00 | 0.00 | nan | 0.00 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 954.00 | 0.00 | 0.00 | nan | 0.00 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 953.42 | 0.00 | 0.00 | nan | 0.00 |
| AALB | AALBERTS NV | Industrials | Equity | 953.41 | 0.00 | 0.00 | nan | 0.00 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Utilities | Equity | 953.41 | 0.00 | 0.00 | nan | 0.00 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 953.41 | 0.00 | 0.00 | nan | 0.00 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 952.55 | 0.00 | 0.00 | nan | 0.00 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 952.35 | 0.00 | 0.00 | nan | 0.00 |
| SJ | STELLA JONES INC | Materials | Equity | 951.29 | 0.00 | 0.00 | nan | 0.00 |
| VALMT | VALMET | Industrials | Equity | 951.29 | 0.00 | 0.00 | nan | 0.00 |
| 2413 | M3 INC | Health Care | Equity | 950.76 | 0.00 | 0.00 | nan | 0.00 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energy | Equity | 950.23 | 0.00 | 0.00 | nan | 0.00 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 950.23 | 0.00 | 0.00 | nan | 0.00 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 950.06 | 0.00 | 0.00 | nan | 0.00 |
| PSK | PRAIRIESKY ROYALTY LTD | Energy | Equity | 949.17 | 0.00 | 0.00 | nan | 0.00 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 948.72 | 0.00 | 0.00 | nan | 0.00 |
| 9005 | TOKYU CORP | Industrials | Equity | 948.64 | 0.00 | 0.00 | nan | 0.00 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 946.92 | 0.00 | 0.00 | nan | 0.00 |
| GLNG | GOLAR LNG LTD | Energy | Equity | 946.84 | 0.00 | 0.00 | nan | 0.00 |
| LINE | LINEAGE INC | Real Estate | Equity | 946.72 | 0.00 | 0.00 | nan | 0.00 |
| ANA | ACCIONA SA | Utilities | Equity | 946.53 | 0.00 | 0.00 | nan | 0.00 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 944.57 | 0.00 | 0.00 | nan | 0.00 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 944.41 | 0.00 | 0.00 | nan | 0.00 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 943.92 | 0.00 | 0.00 | nan | 0.00 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 943.63 | 0.00 | 0.00 | nan | 0.00 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 942.82 | 0.00 | 0.00 | nan | 0.00 |
| RECLTD | REC | Financials | Equity | 942.45 | 0.00 | 0.00 | nan | 0.00 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 942.38 | 0.00 | 0.00 | nan | 0.00 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 941.75 | 0.00 | 0.00 | nan | 0.00 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 941.23 | 0.00 | 0.00 | nan | 0.00 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 941.04 | 0.00 | 0.00 | nan | 0.00 |
| VISN | VISTANCE NETWORKS INC | Information Technology | Equity | 940.34 | 0.00 | 0.00 | nan | 0.00 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 940.27 | 0.00 | 0.00 | nan | 0.00 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 939.17 | 0.00 | 0.00 | nan | 0.00 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 938.88 | 0.00 | 0.00 | nan | 0.00 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 938.46 | 0.00 | 0.00 | nan | 0.00 |
| 6481 | THK LTD | Industrials | Equity | 938.06 | 0.00 | 0.00 | nan | 0.00 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 937.00 | 0.00 | 0.00 | nan | 0.00 |
| BCVN | BC VAUD N | Financials | Equity | 936.47 | 0.00 | 0.00 | nan | 0.00 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 935.41 | 0.00 | 0.00 | nan | 0.00 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 935.41 | 0.00 | 0.00 | nan | 0.00 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 934.94 | 0.00 | 0.00 | nan | 0.00 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 934.35 | 0.00 | 0.00 | nan | 0.00 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 934.00 | 0.00 | 0.00 | nan | 0.00 |
| BOL | BOLLORE | Energy | Equity | 933.82 | 0.00 | 0.00 | nan | 0.00 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 933.30 | 0.00 | 0.00 | nan | 0.00 |
| KAI | KADANT INC | Industrials | Equity | 932.37 | 0.00 | 0.00 | nan | 0.00 |
| 2337 | MACRONIX INTERNATIONAL LTD | Information Technology | Equity | 932.36 | 0.00 | 0.00 | nan | 0.00 |
| 298380 | ABL BIO INC | Health Care | Equity | 932.12 | 0.00 | 0.00 | nan | 0.00 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 931.86 | 0.00 | 0.00 | nan | 0.00 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 931.83 | 0.00 | 0.00 | nan | 0.00 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrials | Equity | 931.19 | 0.00 | 0.00 | nan | 0.00 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 931.17 | 0.00 | 0.00 | nan | 0.00 |
| BSE | BSE LTD | Financials | Equity | 930.95 | 0.00 | 0.00 | nan | 0.00 |
| AVT | AVNET INC | Information Technology | Equity | 929.70 | 0.00 | 0.00 | nan | 0.00 |
| KBR | KBR INC | Industrials | Equity | 929.70 | 0.00 | 0.00 | nan | 0.00 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 928.64 | 0.00 | 0.00 | nan | 0.00 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 927.90 | 0.00 | 0.00 | nan | 0.00 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 926.53 | 0.00 | 0.00 | nan | 0.00 |
| DML | DENISON MINES CORP | Energy | Equity | 926.41 | 0.00 | 0.00 | nan | 0.00 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 926.41 | 0.00 | 0.00 | nan | 0.00 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 926.26 | 0.00 | 0.00 | nan | 0.00 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 925.47 | 0.00 | 0.00 | nan | 0.00 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 925.35 | 0.00 | 0.00 | nan | 0.00 |
| VAL | VALARIS LTD | Energy | Equity | 924.99 | 0.00 | 0.00 | nan | 0.00 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 924.42 | 0.00 | 0.00 | nan | 0.00 |
| KBH | KB HOME | Consumer Discretionary | Equity | 922.80 | 0.00 | 0.00 | nan | 0.00 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 922.70 | 0.00 | 0.00 | nan | 0.00 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 922.66 | 0.00 | 0.00 | nan | 0.00 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 921.85 | 0.00 | 0.00 | nan | 0.00 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 921.25 | 0.00 | 0.00 | nan | 0.00 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 920.59 | 0.00 | 0.00 | nan | 0.00 |
| ICL | ICL GROUP LTD | Materials | Equity | 920.59 | 0.00 | 0.00 | nan | 0.00 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 919.53 | 0.00 | 0.00 | nan | 0.00 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 919.45 | 0.00 | 0.00 | nan | 0.00 |
| 6963 | ROHM LTD | Information Technology | Equity | 919.00 | 0.00 | 0.00 | nan | 0.00 |
| RNST | RENASANT CORP | Financials | Equity | 918.71 | 0.00 | 0.00 | nan | 0.00 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Health Care | Equity | 917.69 | 0.00 | 0.00 | nan | 0.00 |
| IGO | IGO LTD | Materials | Equity | 916.35 | 0.00 | 0.00 | nan | 0.00 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 916.16 | 0.00 | 0.00 | nan | 0.00 |
| MYRG | MYR GROUP INC | Industrials | Equity | 914.98 | 0.00 | 0.00 | nan | 0.00 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 914.05 | 0.00 | 0.00 | nan | 0.00 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 913.96 | 0.00 | 0.00 | nan | 0.00 |
| EOSE | EOS ENERGY ENTERPRISES INC CLASS A | Industrials | Equity | 913.16 | 0.00 | 0.00 | nan | 0.00 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 913.11 | 0.00 | 0.00 | nan | 0.00 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 913.11 | 0.00 | 0.00 | nan | 0.00 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 912.64 | 0.00 | 0.00 | nan | 0.00 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 912.41 | 0.00 | 0.00 | nan | 0.00 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 912.06 | 0.00 | 0.00 | nan | 0.00 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 911.23 | 0.00 | 0.00 | nan | 0.00 |
| 3626 | TIS INC | Information Technology | Equity | 911.06 | 0.00 | 0.00 | nan | 0.00 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 910.76 | 0.00 | 0.00 | nan | 0.00 |
| GAMUDA | GAMUDA | Industrials | Equity | 910.76 | 0.00 | 0.00 | nan | 0.00 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 909.58 | 0.00 | 0.00 | nan | 0.00 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 908.65 | 0.00 | 0.00 | nan | 0.00 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 908.41 | 0.00 | 0.00 | nan | 0.00 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 907.48 | 0.00 | 0.00 | nan | 0.00 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 907.46 | 0.00 | 0.00 | nan | 0.00 |
| 6645 | OMRON CORP | Information Technology | Equity | 907.35 | 0.00 | 0.00 | nan | 0.00 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 906.82 | 0.00 | 0.00 | nan | 0.00 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 906.29 | 0.00 | 0.00 | nan | 0.00 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 906.07 | 0.00 | 0.00 | nan | 0.00 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 904.66 | 0.00 | 0.00 | nan | 0.00 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 904.35 | 0.00 | 0.00 | nan | 0.00 |
| DVA | DAVITA INC | Health Care | Equity | 904.35 | 0.00 | 0.00 | nan | 0.00 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 904.18 | 0.00 | 0.00 | nan | 0.00 |
| KNT | K92 MINING INC | Materials | Equity | 904.18 | 0.00 | 0.00 | nan | 0.00 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 904.17 | 0.00 | 0.00 | nan | 0.00 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 903.65 | 0.00 | 0.00 | nan | 0.00 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 903.29 | 0.00 | 0.00 | nan | 0.00 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 901.37 | 0.00 | 0.00 | nan | 0.00 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 901.14 | 0.00 | 0.00 | nan | 0.00 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 901.00 | 0.00 | 0.00 | nan | 0.00 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 900.15 | 0.00 | 0.00 | nan | 0.00 |
| BKU | BANKUNITED INC | Financials | Equity | 899.20 | 0.00 | 0.00 | nan | 0.00 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 898.88 | 0.00 | 0.00 | nan | 0.00 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 898.35 | 0.00 | 0.00 | nan | 0.00 |
| WEX | WEX INC | Financials | Equity | 896.95 | 0.00 | 0.00 | nan | 0.00 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 896.95 | 0.00 | 0.00 | nan | 0.00 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 895.98 | 0.00 | 0.00 | nan | 0.00 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 895.69 | 0.00 | 0.00 | nan | 0.00 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 894.80 | 0.00 | 0.00 | nan | 0.00 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 894.80 | 0.00 | 0.00 | nan | 0.00 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 894.65 | 0.00 | 0.00 | nan | 0.00 |
| CAST | CASTELLUM | Real Estate | Equity | 894.12 | 0.00 | 0.00 | nan | 0.00 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 892.72 | 0.00 | 0.00 | nan | 0.00 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 891.67 | 0.00 | 0.00 | nan | 0.00 |
| PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 891.60 | 0.00 | 0.00 | nan | 0.00 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 890.81 | 0.00 | 0.00 | nan | 0.00 |
| SCR | SCOR | Financials | Equity | 889.88 | 0.00 | 0.00 | nan | 0.00 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 889.87 | 0.00 | 0.00 | nan | 0.00 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 889.17 | 0.00 | 0.00 | nan | 0.00 |
| 8 | PCCW LTD | Communication | Equity | 888.82 | 0.00 | 0.00 | nan | 0.00 |
| MBK | MBANK SA | Financials | Equity | 888.46 | 0.00 | 0.00 | nan | 0.00 |
| BZU | BUZZI | Materials | Equity | 888.29 | 0.00 | 0.00 | nan | 0.00 |
| AZZ | AZZ INC | Industrials | Equity | 887.94 | 0.00 | 0.00 | nan | 0.00 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 887.52 | 0.00 | 0.00 | nan | 0.00 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 887.24 | 0.00 | 0.00 | nan | 0.00 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 886.82 | 0.00 | 0.00 | nan | 0.00 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 886.70 | 0.00 | 0.00 | nan | 0.00 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 886.12 | 0.00 | 0.00 | nan | 0.00 |
| 522 | ASMPT LTD | Information Technology | Equity | 885.65 | 0.00 | 0.00 | nan | 0.00 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 885.12 | 0.00 | 0.00 | nan | 0.00 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 884.66 | 0.00 | 0.00 | nan | 0.00 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 884.47 | 0.00 | 0.00 | nan | 0.00 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 883.53 | 0.00 | 0.00 | nan | 0.00 |
| MYCR | MYCRONIC | Information Technology | Equity | 883.53 | 0.00 | 0.00 | nan | 0.00 |
| 277810 | RAINBOW ROBOTICS | Industrials | Equity | 882.83 | 0.00 | 0.00 | nan | 0.00 |
| OZK | BANK OZK | Financials | Equity | 882.16 | 0.00 | 0.00 | nan | 0.00 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 882.13 | 0.00 | 0.00 | nan | 0.00 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 881.89 | 0.00 | 0.00 | nan | 0.00 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 881.41 | 0.00 | 0.00 | nan | 0.00 |
| CG | CENTERRA GOLD INC | Materials | Equity | 880.88 | 0.00 | 0.00 | nan | 0.00 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 880.49 | 0.00 | 0.00 | nan | 0.00 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 880.35 | 0.00 | 0.00 | nan | 0.00 |
| ESTC | ELASTIC NV | Information Technology | Equity | 880.05 | 0.00 | 0.00 | nan | 0.00 |
| 259960 | KRAFTON INC | Communication | Equity | 879.54 | 0.00 | 0.00 | nan | 0.00 |
| GEI | GIBSON ENERGY INC | Energy | Equity | 879.30 | 0.00 | 0.00 | nan | 0.00 |
| 007660 | ISUPETASYS LTD | Information Technology | Equity | 878.84 | 0.00 | 0.00 | nan | 0.00 |
| WIX | WIX.COM LTD | Information Technology | Equity | 877.71 | 0.00 | 0.00 | nan | 0.00 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 876.84 | 0.00 | 0.00 | nan | 0.00 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 876.65 | 0.00 | 0.00 | nan | 0.00 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 876.65 | 0.00 | 0.00 | nan | 0.00 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 876.02 | 0.00 | 0.00 | nan | 0.00 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 875.79 | 0.00 | 0.00 | nan | 0.00 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 875.59 | 0.00 | 0.00 | nan | 0.00 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 875.30 | 0.00 | 0.00 | nan | 0.00 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 874.61 | 0.00 | 0.00 | nan | 0.00 |
| ERO | ERO COPPER CORP | Materials | Equity | 874.53 | 0.00 | 0.00 | nan | 0.00 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 874.00 | 0.00 | 0.00 | nan | 0.00 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 873.68 | 0.00 | 0.00 | nan | 0.00 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 871.88 | 0.00 | 0.00 | nan | 0.00 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 871.80 | 0.00 | 0.00 | nan | 0.00 |
| SALM | SALMAR | Consumer Staples | Equity | 871.35 | 0.00 | 0.00 | nan | 0.00 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 871.09 | 0.00 | 0.00 | nan | 0.00 |
| IESC | IES INC | Industrials | Equity | 870.77 | 0.00 | 0.00 | nan | 0.00 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 870.30 | 0.00 | 0.00 | nan | 0.00 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 868.71 | 0.00 | 0.00 | nan | 0.00 |
| FBP | FIRST BANCORP | Financials | Equity | 867.19 | 0.00 | 0.00 | nan | 0.00 |
| SIGN | SIG GROUP N AG | Materials | Equity | 866.59 | 0.00 | 0.00 | nan | 0.00 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 866.53 | 0.00 | 0.00 | nan | 0.00 |
| SON | SONOCO PRODUCTS | Materials | Equity | 866.31 | 0.00 | 0.00 | nan | 0.00 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 866.31 | 0.00 | 0.00 | nan | 0.00 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 866.16 | 0.00 | 0.00 | nan | 0.00 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 865.88 | 0.00 | 0.00 | nan | 0.00 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 865.46 | 0.00 | 0.00 | nan | 0.00 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 864.56 | 0.00 | 0.00 | nan | 0.00 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 864.56 | 0.00 | 0.00 | nan | 0.00 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 864.47 | 0.00 | 0.00 | nan | 0.00 |
| MLSR | MELISRON LTD | Real Estate | Equity | 864.47 | 0.00 | 0.00 | nan | 0.00 |
| SEK | SEEK LTD | Communication | Equity | 864.47 | 0.00 | 0.00 | nan | 0.00 |
| FUL | HB FULLER | Materials | Equity | 863.83 | 0.00 | 0.00 | nan | 0.00 |
| SOF | SOFINA SA | Financials | Equity | 862.88 | 0.00 | 0.00 | nan | 0.00 |
| HUH1V | HUHTAMAKI | Materials | Equity | 862.36 | 0.00 | 0.00 | nan | 0.00 |
| SAVE | NORDNET | Financials | Equity | 861.83 | 0.00 | 0.00 | nan | 0.00 |
| ALD | AMPOL LTD | Energy | Equity | 861.30 | 0.00 | 0.00 | nan | 0.00 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 860.24 | 0.00 | 0.00 | nan | 0.00 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 859.97 | 0.00 | 0.00 | nan | 0.00 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 859.83 | 0.00 | 0.00 | nan | 0.00 |
| BC8 | BECHTLE AG | Information Technology | Equity | 859.18 | 0.00 | 0.00 | nan | 0.00 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 858.92 | 0.00 | 0.00 | nan | 0.00 |
| RLI | RLI CORP | Financials | Equity | 858.92 | 0.00 | 0.00 | nan | 0.00 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 858.28 | 0.00 | 0.00 | nan | 0.00 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 858.12 | 0.00 | 0.00 | nan | 0.00 |
| 000150 | DOOSAN CORP | Industrials | Equity | 857.71 | 0.00 | 0.00 | nan | 0.00 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 857.59 | 0.00 | 0.00 | nan | 0.00 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 857.59 | 0.00 | 0.00 | nan | 0.00 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 857.59 | 0.00 | 0.00 | nan | 0.00 |
| AVNT | AVIENT CORP | Materials | Equity | 857.40 | 0.00 | 0.00 | nan | 0.00 |
| FR | VALEO | Consumer Discretionary | Equity | 857.06 | 0.00 | 0.00 | nan | 0.00 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 856.80 | 0.00 | 0.00 | nan | 0.00 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 856.44 | 0.00 | 0.00 | nan | 0.00 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 855.75 | 0.00 | 0.00 | nan | 0.00 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 855.72 | 0.00 | 0.00 | nan | 0.00 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 855.47 | 0.00 | 0.00 | nan | 0.00 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 854.48 | 0.00 | 0.00 | nan | 0.00 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 852.55 | 0.00 | 0.00 | nan | 0.00 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 852.50 | 0.00 | 0.00 | nan | 0.00 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 852.30 | 0.00 | 0.00 | nan | 0.00 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 852.28 | 0.00 | 0.00 | nan | 0.00 |
| CDR | CD PROJEKT SA | Communication | Equity | 851.85 | 0.00 | 0.00 | nan | 0.00 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 851.52 | 0.00 | 0.00 | nan | 0.00 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 851.11 | 0.00 | 0.00 | nan | 0.00 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 850.91 | 0.00 | 0.00 | nan | 0.00 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 850.18 | 0.00 | 0.00 | nan | 0.00 |
| FVI | FORTUNA MINING CORP | Materials | Equity | 849.65 | 0.00 | 0.00 | nan | 0.00 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 849.41 | 0.00 | 0.00 | nan | 0.00 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 849.41 | 0.00 | 0.00 | nan | 0.00 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 849.12 | 0.00 | 0.00 | nan | 0.00 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 848.32 | 0.00 | 0.00 | nan | 0.00 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 848.19 | 0.00 | 0.00 | nan | 0.00 |
| WSBC | WESBANCO INC | Financials | Equity | 848.19 | 0.00 | 0.00 | nan | 0.00 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 848.06 | 0.00 | 0.00 | nan | 0.00 |
| LAZ | LAZARD INC | Financials | Equity | 847.30 | 0.00 | 0.00 | nan | 0.00 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 847.15 | 0.00 | 0.00 | nan | 0.00 |
| AKE | ARKEMA SA | Materials | Equity | 846.47 | 0.00 | 0.00 | nan | 0.00 |
| PAGS | PAGSEGURO DIGITAL LTD CLASS A | Financials | Equity | 843.88 | 0.00 | 0.00 | nan | 0.00 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 843.83 | 0.00 | 0.00 | nan | 0.00 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 843.81 | 0.00 | 0.00 | nan | 0.00 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 842.77 | 0.00 | 0.00 | nan | 0.00 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 842.27 | 0.00 | 0.00 | nan | 0.00 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 841.99 | 0.00 | 0.00 | nan | 0.00 |
| TXG | TOREX GOLD RESOURCES INC | Materials | Equity | 841.71 | 0.00 | 0.00 | nan | 0.00 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 840.81 | 0.00 | 0.00 | nan | 0.00 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 839.59 | 0.00 | 0.00 | nan | 0.00 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 839.40 | 0.00 | 0.00 | nan | 0.00 |
| KFY | KORN FERRY | Industrials | Equity | 838.98 | 0.00 | 0.00 | nan | 0.00 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 838.76 | 0.00 | 0.00 | nan | 0.00 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 838.53 | 0.00 | 0.00 | nan | 0.00 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 837.81 | 0.00 | 0.00 | nan | 0.00 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 837.29 | 0.00 | 0.00 | nan | 0.00 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 836.95 | 0.00 | 0.00 | nan | 0.00 |
| EXPO | EXPONENT INC | Industrials | Equity | 836.65 | 0.00 | 0.00 | nan | 0.00 |
| TPC | TUTOR PERINI CORP | Industrials | Equity | 836.65 | 0.00 | 0.00 | nan | 0.00 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 836.42 | 0.00 | 0.00 | nan | 0.00 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 836.12 | 0.00 | 0.00 | nan | 0.00 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 835.89 | 0.00 | 0.00 | nan | 0.00 |
| SSRM | SSR MINING INC | Materials | Equity | 835.36 | 0.00 | 0.00 | nan | 0.00 |
| SDR | SCHRODERS PLC | Financials | Equity | 835.36 | 0.00 | 0.00 | nan | 0.00 |
| ATH | ATHABASCA OIL CORP | Energy | Equity | 834.83 | 0.00 | 0.00 | nan | 0.00 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 834.71 | 0.00 | 0.00 | nan | 0.00 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 834.62 | 0.00 | 0.00 | nan | 0.00 |
| VICR | VICOR CORP | Industrials | Equity | 834.01 | 0.00 | 0.00 | nan | 0.00 |
| RS1 | RS GROUP PLC | Industrials | Equity | 833.77 | 0.00 | 0.00 | nan | 0.00 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 833.30 | 0.00 | 0.00 | nan | 0.00 |
| QLT | QUILTER PLC | Financials | Equity | 832.71 | 0.00 | 0.00 | nan | 0.00 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 832.60 | 0.00 | 0.00 | nan | 0.00 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 832.60 | 0.00 | 0.00 | nan | 0.00 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 832.50 | 0.00 | 0.00 | nan | 0.00 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 832.26 | 0.00 | 0.00 | nan | 0.00 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 831.12 | 0.00 | 0.00 | nan | 0.00 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 830.59 | 0.00 | 0.00 | nan | 0.00 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 830.59 | 0.00 | 0.00 | nan | 0.00 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 830.06 | 0.00 | 0.00 | nan | 0.00 |
| 087010 | PEPTRON INC | Health Care | Equity | 829.78 | 0.00 | 0.00 | nan | 0.00 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 829.41 | 0.00 | 0.00 | nan | 0.00 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 829.16 | 0.00 | 0.00 | nan | 0.00 |
| 278470 | APR LTD | Consumer Staples | Equity | 829.08 | 0.00 | 0.00 | nan | 0.00 |
| AAUC | ALLIED GOLD CORP | Materials | Equity | 828.47 | 0.00 | 0.00 | nan | 0.00 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 828.47 | 0.00 | 0.00 | nan | 0.00 |
| GRAL | GRAIL INC | Health Care | Equity | 827.88 | 0.00 | 0.00 | nan | 0.00 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 827.67 | 0.00 | 0.00 | nan | 0.00 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 826.89 | 0.00 | 0.00 | nan | 0.00 |
| BKD | BROOKDALE SENIOR LIVING INC | Health Care | Equity | 826.85 | 0.00 | 0.00 | nan | 0.00 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 826.41 | 0.00 | 0.00 | nan | 0.00 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 826.17 | 0.00 | 0.00 | nan | 0.00 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 825.30 | 0.00 | 0.00 | nan | 0.00 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 825.11 | 0.00 | 0.00 | nan | 0.00 |
| CELC | CELCUITY INC | Health Care | Equity | 824.95 | 0.00 | 0.00 | nan | 0.00 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 824.77 | 0.00 | 0.00 | nan | 0.00 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 824.24 | 0.00 | 0.00 | nan | 0.00 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 823.91 | 0.00 | 0.00 | nan | 0.00 |
| DFY | DEFINITY FINANCIAL CORP | Financials | Equity | 823.71 | 0.00 | 0.00 | nan | 0.00 |
| 028300 | HLB INC | Health Care | Equity | 823.68 | 0.00 | 0.00 | nan | 0.00 |
| RUI | RUBIS | Utilities | Equity | 823.18 | 0.00 | 0.00 | nan | 0.00 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 823.18 | 0.00 | 0.00 | nan | 0.00 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 821.94 | 0.00 | 0.00 | nan | 0.00 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 820.00 | 0.00 | 0.00 | nan | 0.00 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 819.83 | 0.00 | 0.00 | nan | 0.00 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 819.48 | 0.00 | 0.00 | nan | 0.00 |
| GFC | GECINA SA | Real Estate | Equity | 818.95 | 0.00 | 0.00 | nan | 0.00 |
| 7752 | RICOH LTD | Information Technology | Equity | 818.42 | 0.00 | 0.00 | nan | 0.00 |
| SRF | SRF LTD | Materials | Equity | 818.28 | 0.00 | 0.00 | nan | 0.00 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 817.71 | 0.00 | 0.00 | nan | 0.00 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 816.87 | 0.00 | 0.00 | nan | 0.00 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 816.62 | 0.00 | 0.00 | nan | 0.00 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 816.30 | 0.00 | 0.00 | nan | 0.00 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 816.30 | 0.00 | 0.00 | nan | 0.00 |
| 3533 | LOTES LTD | Information Technology | Equity | 815.93 | 0.00 | 0.00 | nan | 0.00 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 814.54 | 0.00 | 0.00 | nan | 0.00 |
| MX | METHANEX CORP | Materials | Equity | 814.18 | 0.00 | 0.00 | nan | 0.00 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 813.65 | 0.00 | 0.00 | nan | 0.00 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 813.49 | 0.00 | 0.00 | nan | 0.00 |
| NGEX | NGEX MINERALS LTD | Materials | Equity | 811.53 | 0.00 | 0.00 | nan | 0.00 |
| BCC | BOISE CASCADE | Industrials | Equity | 811.43 | 0.00 | 0.00 | nan | 0.00 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 811.37 | 0.00 | 0.00 | nan | 0.00 |
| 5E2 | SEATRIUM | Industrials | Equity | 811.01 | 0.00 | 0.00 | nan | 0.00 |
| VK | VALLOUREC SA | Energy | Equity | 809.42 | 0.00 | 0.00 | nan | 0.00 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 808.65 | 0.00 | 0.00 | nan | 0.00 |
| AVA | AVISTA CORP | Utilities | Equity | 808.44 | 0.00 | 0.00 | nan | 0.00 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 807.83 | 0.00 | 0.00 | nan | 0.00 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 807.34 | 0.00 | 0.00 | nan | 0.00 |
| 6856 | HORIBA LTD | Information Technology | Equity | 807.30 | 0.00 | 0.00 | nan | 0.00 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 807.25 | 0.00 | 0.00 | nan | 0.00 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 806.89 | 0.00 | 0.00 | nan | 0.00 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 805.18 | 0.00 | 0.00 | nan | 0.00 |
| 3003 | HULIC LTD | Real Estate | Equity | 805.18 | 0.00 | 0.00 | nan | 0.00 |
| 6869 | SYSMEX CORP | Health Care | Equity | 804.12 | 0.00 | 0.00 | nan | 0.00 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 804.12 | 0.00 | 0.00 | nan | 0.00 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 803.44 | 0.00 | 0.00 | nan | 0.00 |
| BKW | BKW N AG | Utilities | Equity | 801.48 | 0.00 | 0.00 | nan | 0.00 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 801.48 | 0.00 | 0.00 | nan | 0.00 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 800.42 | 0.00 | 0.00 | nan | 0.00 |
| TREX | TREX INC | Industrials | Equity | 799.75 | 0.00 | 0.00 | nan | 0.00 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 798.83 | 0.00 | 0.00 | nan | 0.00 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 798.30 | 0.00 | 0.00 | nan | 0.00 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 798.30 | 0.00 | 0.00 | nan | 0.00 |
| ACO.X | ATCO LTD CLASS I | Utilities | Equity | 797.77 | 0.00 | 0.00 | nan | 0.00 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 797.24 | 0.00 | 0.00 | nan | 0.00 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 797.24 | 0.00 | 0.00 | nan | 0.00 |
| CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 796.97 | 0.00 | 0.00 | nan | 0.00 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 795.65 | 0.00 | 0.00 | nan | 0.00 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 794.59 | 0.00 | 0.00 | nan | 0.00 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 794.59 | 0.00 | 0.00 | nan | 0.00 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 794.07 | 0.00 | 0.00 | nan | 0.00 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 793.41 | 0.00 | 0.00 | nan | 0.00 |
| FDR | FLUIDRA SA | Industrials | Equity | 792.48 | 0.00 | 0.00 | nan | 0.00 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 792.48 | 0.00 | 0.00 | nan | 0.00 |
| TDW | TIDEWATER INC | Energy | Equity | 791.78 | 0.00 | 0.00 | nan | 0.00 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 790.36 | 0.00 | 0.00 | nan | 0.00 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 790.36 | 0.00 | 0.00 | nan | 0.00 |
| HER | HERA | Utilities | Equity | 790.36 | 0.00 | 0.00 | nan | 0.00 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 789.17 | 0.00 | 0.00 | nan | 0.00 |
| WDFC | WD-40 | Consumer Staples | Equity | 788.78 | 0.00 | 0.00 | nan | 0.00 |
| ITV | ITV PLC | Communication | Equity | 788.77 | 0.00 | 0.00 | nan | 0.00 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 788.70 | 0.00 | 0.00 | nan | 0.00 |
| TFX | TELEFLEX INC | Health Care | Equity | 788.13 | 0.00 | 0.00 | nan | 0.00 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 787.08 | 0.00 | 0.00 | nan | 0.00 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 786.12 | 0.00 | 0.00 | nan | 0.00 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 785.60 | 0.00 | 0.00 | nan | 0.00 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 785.42 | 0.00 | 0.00 | nan | 0.00 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 784.54 | 0.00 | 0.00 | nan | 0.00 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 783.01 | 0.00 | 0.00 | nan | 0.00 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 781.90 | 0.00 | 0.00 | nan | 0.00 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 781.89 | 0.00 | 0.00 | nan | 0.00 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 781.66 | 0.00 | 0.00 | nan | 0.00 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 781.19 | 0.00 | 0.00 | nan | 0.00 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A | Information Technology | Equity | 780.96 | 0.00 | 0.00 | nan | 0.00 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 780.74 | 0.00 | 0.00 | nan | 0.00 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 780.30 | 0.00 | 0.00 | nan | 0.00 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 780.02 | 0.00 | 0.00 | nan | 0.00 |
| 6113 | AMADA LTD | Industrials | Equity | 779.77 | 0.00 | 0.00 | nan | 0.00 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 779.72 | 0.00 | 0.00 | nan | 0.00 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 779.31 | 0.00 | 0.00 | nan | 0.00 |
| 6269 | MODEC INC | Energy | Equity | 778.71 | 0.00 | 0.00 | nan | 0.00 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 778.71 | 0.00 | 0.00 | nan | 0.00 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 777.65 | 0.00 | 0.00 | nan | 0.00 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 777.57 | 0.00 | 0.00 | nan | 0.00 |
| GFF | GRIFFON CORP | Industrials | Equity | 776.50 | 0.00 | 0.00 | nan | 0.00 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 775.45 | 0.00 | 0.00 | nan | 0.00 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 775.01 | 0.00 | 0.00 | nan | 0.00 |
| UPL | UPL LTD | Materials | Equity | 774.85 | 0.00 | 0.00 | nan | 0.00 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 774.62 | 0.00 | 0.00 | nan | 0.00 |
| IP | INTERPUMP GROUP | Industrials | Equity | 772.89 | 0.00 | 0.00 | nan | 0.00 |
| WOR | WORLEY LTD | Industrials | Equity | 772.36 | 0.00 | 0.00 | nan | 0.00 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 772.29 | 0.00 | 0.00 | nan | 0.00 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 770.77 | 0.00 | 0.00 | nan | 0.00 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 770.17 | 0.00 | 0.00 | nan | 0.00 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 769.27 | 0.00 | 0.00 | nan | 0.00 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 769.18 | 0.00 | 0.00 | nan | 0.00 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 768.66 | 0.00 | 0.00 | nan | 0.00 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 767.08 | 0.00 | 0.00 | nan | 0.00 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 767.00 | 0.00 | 0.00 | nan | 0.00 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 766.64 | 0.00 | 0.00 | nan | 0.00 |
| UPST | UPSTART HOLDINGS INC | Financials | Equity | 766.64 | 0.00 | 0.00 | nan | 0.00 |
| 000100 | YUHAN CORP | Health Care | Equity | 766.40 | 0.00 | 0.00 | nan | 0.00 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 766.17 | 0.00 | 0.00 | nan | 0.00 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 765.70 | 0.00 | 0.00 | nan | 0.00 |
| AMP | AMP LTD | Financials | Equity | 764.95 | 0.00 | 0.00 | nan | 0.00 |
| LNR | LINAMAR CORP | Consumer Discretionary | Equity | 764.42 | 0.00 | 0.00 | nan | 0.00 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 764.06 | 0.00 | 0.00 | nan | 0.00 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 762.78 | 0.00 | 0.00 | nan | 0.00 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 761.00 | 0.00 | 0.00 | nan | 0.00 |
| HNI | HNI CORP | Industrials | Equity | 760.65 | 0.00 | 0.00 | nan | 0.00 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 760.53 | 0.00 | 0.00 | nan | 0.00 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 759.66 | 0.00 | 0.00 | nan | 0.00 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 759.48 | 0.00 | 0.00 | nan | 0.00 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 759.13 | 0.00 | 0.00 | nan | 0.00 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 759.13 | 0.00 | 0.00 | nan | 0.00 |
| 6274 | TAIWAN UNION TECHNOLOGY CORP | Information Technology | Equity | 759.13 | 0.00 | 0.00 | nan | 0.00 |
| EMBASSY | EMBASSY OFFICE PARKS REIT UNITS | Real Estate | Equity | 759.13 | 0.00 | 0.00 | nan | 0.00 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 758.66 | 0.00 | 0.00 | nan | 0.00 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 758.07 | 0.00 | 0.00 | nan | 0.00 |
| MING | SPAREBANK SMNS | Financials | Equity | 758.07 | 0.00 | 0.00 | nan | 0.00 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 757.01 | 0.00 | 0.00 | nan | 0.00 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 756.34 | 0.00 | 0.00 | nan | 0.00 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 755.95 | 0.00 | 0.00 | nan | 0.00 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 755.90 | 0.00 | 0.00 | nan | 0.00 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 755.84 | 0.00 | 0.00 | nan | 0.00 |
| FPE3 | FUCHS PREF | Materials | Equity | 754.36 | 0.00 | 0.00 | nan | 0.00 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 753.83 | 0.00 | 0.00 | nan | 0.00 |
| SM | SM ENERGY | Energy | Equity | 753.41 | 0.00 | 0.00 | nan | 0.00 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 752.77 | 0.00 | 0.00 | nan | 0.00 |
| MTRN | MATERION CORP | Materials | Equity | 752.61 | 0.00 | 0.00 | nan | 0.00 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 752.02 | 0.00 | 0.00 | nan | 0.00 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 751.19 | 0.00 | 0.00 | nan | 0.00 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 751.16 | 0.00 | 0.00 | nan | 0.00 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 750.93 | 0.00 | 0.00 | nan | 0.00 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 749.69 | 0.00 | 0.00 | nan | 0.00 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 749.60 | 0.00 | 0.00 | nan | 0.00 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 749.60 | 0.00 | 0.00 | nan | 0.00 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 749.07 | 0.00 | 0.00 | nan | 0.00 |
| 039490 | KIWOOM SECURITIES LTD | Financials | Equity | 748.56 | 0.00 | 0.00 | nan | 0.00 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 748.08 | 0.00 | 0.00 | nan | 0.00 |
| MDA | MDA SPACE LTD | Industrials | Equity | 748.01 | 0.00 | 0.00 | nan | 0.00 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 748.01 | 0.00 | 0.00 | nan | 0.00 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 746.93 | 0.00 | 0.00 | nan | 0.00 |
| S58 | SATS LTD | Industrials | Equity | 745.36 | 0.00 | 0.00 | nan | 0.00 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 744.82 | 0.00 | 0.00 | nan | 0.00 |
| MZTI | MARZETTI | Consumer Staples | Equity | 744.64 | 0.00 | 0.00 | nan | 0.00 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 744.34 | 0.00 | 0.00 | nan | 0.00 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 744.30 | 0.00 | 0.00 | nan | 0.00 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 744.10 | 0.00 | 0.00 | nan | 0.00 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 742.72 | 0.00 | 0.00 | nan | 0.00 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 742.19 | 0.00 | 0.00 | nan | 0.00 |
| XENE | XENON PHARMACEUTICALS INC | Health Care | Equity | 741.87 | 0.00 | 0.00 | nan | 0.00 |
| SDF | K S N AG | Materials | Equity | 741.13 | 0.00 | 0.00 | nan | 0.00 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 740.59 | 0.00 | 0.00 | nan | 0.00 |
| SOL | SASOL LTD | Materials | Equity | 740.58 | 0.00 | 0.00 | nan | 0.00 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 739.88 | 0.00 | 0.00 | nan | 0.00 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 739.88 | 0.00 | 0.00 | nan | 0.00 |
| TKO | TASEKO MINES LTD | Materials | Equity | 739.54 | 0.00 | 0.00 | nan | 0.00 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 739.01 | 0.00 | 0.00 | nan | 0.00 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 739.01 | 0.00 | 0.00 | nan | 0.00 |
| TERN | TERNS PHARMACEUTICALS INC | Health Care | Equity | 738.87 | 0.00 | 0.00 | nan | 0.00 |
| EDR | ENDEAVOUR SILVER CORP | Materials | Equity | 736.89 | 0.00 | 0.00 | nan | 0.00 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 736.59 | 0.00 | 0.00 | nan | 0.00 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 736.59 | 0.00 | 0.00 | nan | 0.00 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 736.37 | 0.00 | 0.00 | nan | 0.00 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 736.36 | 0.00 | 0.00 | nan | 0.00 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 735.83 | 0.00 | 0.00 | nan | 0.00 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 735.30 | 0.00 | 0.00 | nan | 0.00 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 735.30 | 0.00 | 0.00 | nan | 0.00 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 734.78 | 0.00 | 0.00 | nan | 0.00 |
| VSNT | VERSANT MEDIA GROUP INC | Communication | Equity | 734.25 | 0.00 | 0.00 | nan | 0.00 |
| WIE | WIENERBERGER AG | Materials | Equity | 734.25 | 0.00 | 0.00 | nan | 0.00 |
| OPLN | OPENLANE INC | Industrials | Equity | 733.10 | 0.00 | 0.00 | nan | 0.00 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 732.88 | 0.00 | 0.00 | nan | 0.00 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 732.66 | 0.00 | 0.00 | nan | 0.00 |
| LAURUSLABS | LAURUS LABS LTD | Health Care | Equity | 732.60 | 0.00 | 0.00 | nan | 0.00 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 731.19 | 0.00 | 0.00 | nan | 0.00 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 731.07 | 0.00 | 0.00 | nan | 0.00 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 730.83 | 0.00 | 0.00 | nan | 0.00 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 730.25 | 0.00 | 0.00 | nan | 0.00 |
| 8341 | 77 BANK LTD | Financials | Equity | 729.48 | 0.00 | 0.00 | nan | 0.00 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 729.30 | 0.00 | 0.00 | nan | 0.00 |
| WFG | WEST FRASER TIMBER LTD | Materials | Equity | 728.95 | 0.00 | 0.00 | nan | 0.00 |
| NPI | NORTHLAND POWER INC | Utilities | Equity | 728.42 | 0.00 | 0.00 | nan | 0.00 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 727.98 | 0.00 | 0.00 | nan | 0.00 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 727.20 | 0.00 | 0.00 | nan | 0.00 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 726.96 | 0.00 | 0.00 | nan | 0.00 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 726.86 | 0.00 | 0.00 | nan | 0.00 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 726.83 | 0.00 | 0.00 | nan | 0.00 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 726.83 | 0.00 | 0.00 | nan | 0.00 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 726.03 | 0.00 | 0.00 | nan | 0.00 |
| BRKR | BRUKER CORP | Health Care | Equity | 725.80 | 0.00 | 0.00 | nan | 0.00 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 725.25 | 0.00 | 0.00 | nan | 0.00 |
| TGNA | TEGNA INC | Communication | Equity | 725.20 | 0.00 | 0.00 | nan | 0.00 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 724.19 | 0.00 | 0.00 | nan | 0.00 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 724.19 | 0.00 | 0.00 | nan | 0.00 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 723.21 | 0.00 | 0.00 | nan | 0.00 |
| SOUN | SOUNDHOUND AI INC CLASS A | Information Technology | Equity | 723.16 | 0.00 | 0.00 | nan | 0.00 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 723.13 | 0.00 | 0.00 | nan | 0.00 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 723.13 | 0.00 | 0.00 | nan | 0.00 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 722.79 | 0.00 | 0.00 | nan | 0.00 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 720.52 | 0.00 | 0.00 | nan | 0.00 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 720.48 | 0.00 | 0.00 | nan | 0.00 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 719.94 | 0.00 | 0.00 | nan | 0.00 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 719.43 | 0.00 | 0.00 | nan | 0.00 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 719.42 | 0.00 | 0.00 | nan | 0.00 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 719.21 | 0.00 | 0.00 | nan | 0.00 |
| SFSN | SFS GROUP AG | Industrials | Equity | 718.36 | 0.00 | 0.00 | nan | 0.00 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 717.35 | 0.00 | 0.00 | nan | 0.00 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 716.87 | 0.00 | 0.00 | nan | 0.00 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 716.40 | 0.00 | 0.00 | nan | 0.00 |
| SUNN | SUNRISE N CLASS A AG | Communication | Equity | 715.19 | 0.00 | 0.00 | nan | 0.00 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 715.00 | 0.00 | 0.00 | nan | 0.00 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 714.41 | 0.00 | 0.00 | nan | 0.00 |
| ROR | ROTORK PLC | Industrials | Equity | 714.13 | 0.00 | 0.00 | nan | 0.00 |
| RAA | RATIONAL AG | Industrials | Equity | 714.13 | 0.00 | 0.00 | nan | 0.00 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 713.60 | 0.00 | 0.00 | nan | 0.00 |
| SKE | SKEENA RESOURCES LTD | Materials | Equity | 713.07 | 0.00 | 0.00 | nan | 0.00 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 713.07 | 0.00 | 0.00 | nan | 0.00 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 712.41 | 0.00 | 0.00 | nan | 0.00 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 712.01 | 0.00 | 0.00 | nan | 0.00 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 711.71 | 0.00 | 0.00 | nan | 0.00 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 710.42 | 0.00 | 0.00 | nan | 0.00 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 710.30 | 0.00 | 0.00 | nan | 0.00 |
| INPST | INPOST SA | Industrials | Equity | 709.89 | 0.00 | 0.00 | nan | 0.00 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 709.37 | 0.00 | 0.00 | nan | 0.00 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 709.36 | 0.00 | 0.00 | nan | 0.00 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 709.27 | 0.00 | 0.00 | nan | 0.00 |
| 4403 | NOF CORP | Materials | Equity | 708.84 | 0.00 | 0.00 | nan | 0.00 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 707.84 | 0.00 | 0.00 | nan | 0.00 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 707.78 | 0.00 | 0.00 | nan | 0.00 |
| MORN | MORNINGSTAR INC | Financials | Equity | 706.78 | 0.00 | 0.00 | nan | 0.00 |
| NEU | NEWMARKET CORP | Materials | Equity | 706.78 | 0.00 | 0.00 | nan | 0.00 |
| DOO | BRP SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 706.72 | 0.00 | 0.00 | nan | 0.00 |
| DNOW | DNOW INC | Industrials | Equity | 706.72 | 0.00 | 0.00 | nan | 0.00 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 706.19 | 0.00 | 0.00 | nan | 0.00 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 706.19 | 0.00 | 0.00 | nan | 0.00 |
| UNF | UNIFIRST CORP | Industrials | Equity | 705.84 | 0.00 | 0.00 | nan | 0.00 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 705.66 | 0.00 | 0.00 | nan | 0.00 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 705.14 | 0.00 | 0.00 | nan | 0.00 |
| GSAT | GLOBALSTAR VOTING INC | Communication | Equity | 704.82 | 0.00 | 0.00 | nan | 0.00 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 704.74 | 0.00 | 0.00 | nan | 0.00 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 704.45 | 0.00 | 0.00 | nan | 0.00 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 703.96 | 0.00 | 0.00 | nan | 0.00 |
| 1605 | WALSIN LIHWA CORP | Industrials | Equity | 703.96 | 0.00 | 0.00 | nan | 0.00 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 703.94 | 0.00 | 0.00 | nan | 0.00 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 703.26 | 0.00 | 0.00 | nan | 0.00 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 703.06 | 0.00 | 0.00 | nan | 0.00 |
| COV | COVIVIO SA | Real Estate | Equity | 702.48 | 0.00 | 0.00 | nan | 0.00 |
| 3436 | SUMCO CORP | Information Technology | Equity | 701.42 | 0.00 | 0.00 | nan | 0.00 |
| ENG | ENAGAS SA | Utilities | Equity | 700.90 | 0.00 | 0.00 | nan | 0.00 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 700.68 | 0.00 | 0.00 | nan | 0.00 |
| SEA | SEABRIDGE GOLD INC | Materials | Equity | 699.31 | 0.00 | 0.00 | nan | 0.00 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 699.31 | 0.00 | 0.00 | nan | 0.00 |
| GTX | GARRETT MOTION INC | Consumer Discretionary | Equity | 697.00 | 0.00 | 0.00 | nan | 0.00 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 696.92 | 0.00 | 0.00 | nan | 0.00 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 696.69 | 0.00 | 0.00 | nan | 0.00 |
| SWB | SUNWAY BHD | Industrials | Equity | 696.45 | 0.00 | 0.00 | nan | 0.00 |
| MGRC | MCGRATH RENT | Industrials | Equity | 695.97 | 0.00 | 0.00 | nan | 0.00 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 695.60 | 0.00 | 0.00 | nan | 0.00 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 695.60 | 0.00 | 0.00 | nan | 0.00 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 695.07 | 0.00 | 0.00 | nan | 0.00 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 695.04 | 0.00 | 0.00 | nan | 0.00 |
| TPE | TAURON POLSKA ENERGIA SA | Utilities | Equity | 694.57 | 0.00 | 0.00 | nan | 0.00 |
| CGF | CHALLENGER LTD | Financials | Equity | 694.54 | 0.00 | 0.00 | nan | 0.00 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 694.11 | 0.00 | 0.00 | nan | 0.00 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 693.87 | 0.00 | 0.00 | nan | 0.00 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 693.40 | 0.00 | 0.00 | nan | 0.00 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 693.05 | 0.00 | 0.00 | nan | 0.00 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 692.70 | 0.00 | 0.00 | nan | 0.00 |
| KMT | KENNAMETAL INC | Industrials | Equity | 692.32 | 0.00 | 0.00 | nan | 0.00 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 691.52 | 0.00 | 0.00 | nan | 0.00 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 691.29 | 0.00 | 0.00 | nan | 0.00 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 690.84 | 0.00 | 0.00 | nan | 0.00 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 690.84 | 0.00 | 0.00 | nan | 0.00 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 690.64 | 0.00 | 0.00 | nan | 0.00 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 690.31 | 0.00 | 0.00 | nan | 0.00 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 690.31 | 0.00 | 0.00 | nan | 0.00 |
| CGON | CG ONCOLOGY INC | Health Care | Equity | 690.20 | 0.00 | 0.00 | nan | 0.00 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 690.11 | 0.00 | 0.00 | nan | 0.00 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 690.11 | 0.00 | 0.00 | nan | 0.00 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 689.78 | 0.00 | 0.00 | nan | 0.00 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 688.94 | 0.00 | 0.00 | nan | 0.00 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 688.82 | 0.00 | 0.00 | nan | 0.00 |
| STNG | SCORPIO TANKERS INC | Energy | Equity | 688.81 | 0.00 | 0.00 | nan | 0.00 |
| BTE | BAYTEX ENERGY CORP | Energy | Equity | 688.19 | 0.00 | 0.00 | nan | 0.00 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 688.00 | 0.00 | 0.00 | nan | 0.00 |
| RAIL3 | RUMO SA | Industrials | Equity | 687.77 | 0.00 | 0.00 | nan | 0.00 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 687.13 | 0.00 | 0.00 | nan | 0.00 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 687.06 | 0.00 | 0.00 | nan | 0.00 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 686.18 | 0.00 | 0.00 | nan | 0.00 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 685.84 | 0.00 | 0.00 | nan | 0.00 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 685.54 | 0.00 | 0.00 | nan | 0.00 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 685.42 | 0.00 | 0.00 | nan | 0.00 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Health Care | Equity | 685.16 | 0.00 | 0.00 | nan | 0.00 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 684.72 | 0.00 | 0.00 | nan | 0.00 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 684.48 | 0.00 | 0.00 | nan | 0.00 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 684.25 | 0.00 | 0.00 | nan | 0.00 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 684.06 | 0.00 | 0.00 | nan | 0.00 |
| ATE | ALTEN SA | Information Technology | Equity | 683.96 | 0.00 | 0.00 | nan | 0.00 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 683.19 | 0.00 | 0.00 | nan | 0.00 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 682.37 | 0.00 | 0.00 | nan | 0.00 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 681.43 | 0.00 | 0.00 | nan | 0.00 |
| BYD | BOYD GROUP SERVICES INC | Industrials | Equity | 680.78 | 0.00 | 0.00 | nan | 0.00 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 680.56 | 0.00 | 0.00 | nan | 0.00 |
| TIMS3 | TIM SA | Communication | Equity | 679.79 | 0.00 | 0.00 | nan | 0.00 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 679.72 | 0.00 | 0.00 | nan | 0.00 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 679.53 | 0.00 | 0.00 | nan | 0.00 |
| LQDA | LIQUIDIA CORP | Health Care | Equity | 679.46 | 0.00 | 0.00 | nan | 0.00 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 679.32 | 0.00 | 0.00 | nan | 0.00 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 678.26 | 0.00 | 0.00 | nan | 0.00 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 678.26 | 0.00 | 0.00 | nan | 0.00 |
| 8210 | BUPA ARABIA | Financials | Equity | 677.20 | 0.00 | 0.00 | nan | 0.00 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 676.24 | 0.00 | 0.00 | nan | 0.00 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 676.10 | 0.00 | 0.00 | nan | 0.00 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 676.01 | 0.00 | 0.00 | nan | 0.00 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 675.49 | 0.00 | 0.00 | nan | 0.00 |
| VCYT | VERACYTE INC | Health Care | Equity | 675.15 | 0.00 | 0.00 | nan | 0.00 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 675.09 | 0.00 | 0.00 | nan | 0.00 |
| ENEV3 | ENEVA SA | Utilities | Equity | 675.09 | 0.00 | 0.00 | nan | 0.00 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 674.05 | 0.00 | 0.00 | nan | 0.00 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 673.92 | 0.00 | 0.00 | nan | 0.00 |
| MTS | METCASH LTD | Consumer Staples | Equity | 673.90 | 0.00 | 0.00 | nan | 0.00 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 673.45 | 0.00 | 0.00 | nan | 0.00 |
| CDA | CODAN LTD | Information Technology | Equity | 673.37 | 0.00 | 0.00 | nan | 0.00 |
| 4042 | TOSOH CORP | Materials | Equity | 673.37 | 0.00 | 0.00 | nan | 0.00 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 672.84 | 0.00 | 0.00 | nan | 0.00 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 672.74 | 0.00 | 0.00 | nan | 0.00 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 671.25 | 0.00 | 0.00 | nan | 0.00 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 670.87 | 0.00 | 0.00 | nan | 0.00 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 670.86 | 0.00 | 0.00 | nan | 0.00 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 670.72 | 0.00 | 0.00 | nan | 0.00 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 670.72 | 0.00 | 0.00 | nan | 0.00 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 670.32 | 0.00 | 0.00 | nan | 0.00 |
| DNLI | DENALI THERAPEUTICS INC | Health Care | Equity | 669.67 | 0.00 | 0.00 | nan | 0.00 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 669.66 | 0.00 | 0.00 | nan | 0.00 |
| KRN | KRONES AG | Industrials | Equity | 669.13 | 0.00 | 0.00 | nan | 0.00 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 669.13 | 0.00 | 0.00 | nan | 0.00 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 669.13 | 0.00 | 0.00 | nan | 0.00 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC | Financials | Equity | 668.94 | 0.00 | 0.00 | nan | 0.00 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 668.72 | 0.00 | 0.00 | nan | 0.00 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 668.60 | 0.00 | 0.00 | nan | 0.00 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 668.42 | 0.00 | 0.00 | nan | 0.00 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 668.35 | 0.00 | 0.00 | nan | 0.00 |
| WPP | WPP PLC | Communication | Equity | 667.02 | 0.00 | 0.00 | nan | 0.00 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 666.64 | 0.00 | 0.00 | nan | 0.00 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 665.96 | 0.00 | 0.00 | nan | 0.00 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 665.96 | 0.00 | 0.00 | nan | 0.00 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 665.43 | 0.00 | 0.00 | nan | 0.00 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 664.92 | 0.00 | 0.00 | nan | 0.00 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 664.90 | 0.00 | 0.00 | nan | 0.00 |
| MF | WENDEL | Financials | Equity | 664.90 | 0.00 | 0.00 | nan | 0.00 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | Equity | 664.76 | 0.00 | 0.00 | nan | 0.00 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 664.70 | 0.00 | 0.00 | nan | 0.00 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 663.84 | 0.00 | 0.00 | nan | 0.00 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 663.82 | 0.00 | 0.00 | nan | 0.00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 663.31 | 0.00 | 0.00 | nan | 0.00 |
| AIXA | AIXTRON | Information Technology | Equity | 662.78 | 0.00 | 0.00 | nan | 0.00 |
| GRT | GROWTHPOINT PROP LTD SHS | Real Estate | Equity | 661.71 | 0.00 | 0.00 | nan | 0.00 |
| 3888 | KINGSOFT LTD | Communication | Equity | 661.48 | 0.00 | 0.00 | nan | 0.00 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 660.75 | 0.00 | 0.00 | nan | 0.00 |
| GENTERA* | GENTERA SAB DE CV | Financials | Equity | 660.54 | 0.00 | 0.00 | nan | 0.00 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 660.54 | 0.00 | 0.00 | nan | 0.00 |
| ADT | ADT INC | Consumer Discretionary | Equity | 660.30 | 0.00 | 0.00 | nan | 0.00 |
| SES | SECURE WASTE INFRASTRUCTURE CORP | Energy | Equity | 659.07 | 0.00 | 0.00 | nan | 0.00 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 658.19 | 0.00 | 0.00 | nan | 0.00 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 658.12 | 0.00 | 0.00 | nan | 0.00 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 658.02 | 0.00 | 0.00 | nan | 0.00 |
| RXO | RXO INC | Industrials | Equity | 657.76 | 0.00 | 0.00 | nan | 0.00 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 657.49 | 0.00 | 0.00 | nan | 0.00 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 656.78 | 0.00 | 0.00 | nan | 0.00 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 656.55 | 0.00 | 0.00 | nan | 0.00 |
| NG | NOVAGOLD RESOURCES INC | Materials | Equity | 656.44 | 0.00 | 0.00 | nan | 0.00 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 656.43 | 0.00 | 0.00 | nan | 0.00 |
| ANN | ANSELL LTD | Health Care | Equity | 655.90 | 0.00 | 0.00 | nan | 0.00 |
| TOWN | TOWNEBANK | Financials | Equity | 655.86 | 0.00 | 0.00 | nan | 0.00 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 655.02 | 0.00 | 0.00 | nan | 0.00 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 655.02 | 0.00 | 0.00 | nan | 0.00 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 654.76 | 0.00 | 0.00 | nan | 0.00 |
| MANTA | MANDATUM | Financials | Equity | 654.31 | 0.00 | 0.00 | nan | 0.00 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 653.78 | 0.00 | 0.00 | nan | 0.00 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 653.74 | 0.00 | 0.00 | nan | 0.00 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 653.73 | 0.00 | 0.00 | nan | 0.00 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 652.64 | 0.00 | 0.00 | nan | 0.00 |
| 6515 | WINWAY TECHNOLOGY LTD | Information Technology | Equity | 652.09 | 0.00 | 0.00 | nan | 0.00 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 651.85 | 0.00 | 0.00 | nan | 0.00 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 651.15 | 0.00 | 0.00 | nan | 0.00 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 651.13 | 0.00 | 0.00 | nan | 0.00 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 650.60 | 0.00 | 0.00 | nan | 0.00 |
| DBRG | DIGITALBRIDGE GROUP INC CLASS A | Financials | Equity | 649.94 | 0.00 | 0.00 | nan | 0.00 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materials | Equity | 649.74 | 0.00 | 0.00 | nan | 0.00 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 649.27 | 0.00 | 0.00 | nan | 0.00 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 649.02 | 0.00 | 0.00 | nan | 0.00 |
| DIOD | DIODES INC | Information Technology | Equity | 648.99 | 0.00 | 0.00 | nan | 0.00 |
| YESBANK | YES BANK LTD | Financials | Equity | 648.80 | 0.00 | 0.00 | nan | 0.00 |
| SIGMAFA | ALFA A | Consumer Staples | Equity | 648.57 | 0.00 | 0.00 | nan | 0.00 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 648.49 | 0.00 | 0.00 | nan | 0.00 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 647.96 | 0.00 | 0.00 | nan | 0.00 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 647.96 | 0.00 | 0.00 | nan | 0.00 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 647.43 | 0.00 | 0.00 | nan | 0.00 |
| JTC | JTC PLC | Financials | Equity | 647.43 | 0.00 | 0.00 | nan | 0.00 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 647.39 | 0.00 | 0.00 | nan | 0.00 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 647.16 | 0.00 | 0.00 | nan | 0.00 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 646.92 | 0.00 | 0.00 | nan | 0.00 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 646.37 | 0.00 | 0.00 | nan | 0.00 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 645.92 | 0.00 | 0.00 | nan | 0.00 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 645.52 | 0.00 | 0.00 | nan | 0.00 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 645.31 | 0.00 | 0.00 | nan | 0.00 |
| 6728 | ULVAC INC | Information Technology | Equity | 645.31 | 0.00 | 0.00 | nan | 0.00 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 645.05 | 0.00 | 0.00 | nan | 0.00 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 644.97 | 0.00 | 0.00 | nan | 0.00 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 644.78 | 0.00 | 0.00 | nan | 0.00 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 644.45 | 0.00 | 0.00 | nan | 0.00 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 644.11 | 0.00 | 0.00 | nan | 0.00 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 643.72 | 0.00 | 0.00 | nan | 0.00 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 642.13 | 0.00 | 0.00 | nan | 0.00 |
| TBS | TIGER BRANDS LTD | Consumer Staples | Equity | 641.52 | 0.00 | 0.00 | nan | 0.00 |
| CC | CHEMOURS | Materials | Equity | 641.02 | 0.00 | 0.00 | nan | 0.00 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 639.41 | 0.00 | 0.00 | nan | 0.00 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 637.90 | 0.00 | 0.00 | nan | 0.00 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 637.77 | 0.00 | 0.00 | nan | 0.00 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 637.30 | 0.00 | 0.00 | nan | 0.00 |
| 425 | MINTH GROUP LTD | Consumer Discretionary | Equity | 637.30 | 0.00 | 0.00 | nan | 0.00 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 636.84 | 0.00 | 0.00 | nan | 0.00 |
| MALLPLAZA | PLAZA SA | Real Estate | Equity | 636.60 | 0.00 | 0.00 | nan | 0.00 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 636.54 | 0.00 | 0.00 | nan | 0.00 |
| SESG | SES SA FDR | Communication | Equity | 636.31 | 0.00 | 0.00 | nan | 0.00 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 636.13 | 0.00 | 0.00 | nan | 0.00 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 636.13 | 0.00 | 0.00 | nan | 0.00 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 635.98 | 0.00 | 0.00 | nan | 0.00 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 635.10 | 0.00 | 0.00 | nan | 0.00 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 634.30 | 0.00 | 0.00 | nan | 0.00 |
| WAFD | WAFD INC | Financials | Equity | 633.79 | 0.00 | 0.00 | nan | 0.00 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 632.61 | 0.00 | 0.00 | nan | 0.00 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 631.43 | 0.00 | 0.00 | nan | 0.00 |
| NGVT | INGEVITY CORP | Materials | Equity | 630.50 | 0.00 | 0.00 | nan | 0.00 |
| XMTR | XOMETRY INC CLASS A | Industrials | Equity | 630.50 | 0.00 | 0.00 | nan | 0.00 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 630.49 | 0.00 | 0.00 | nan | 0.00 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 630.21 | 0.00 | 0.00 | nan | 0.00 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 629.96 | 0.00 | 0.00 | nan | 0.00 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 629.66 | 0.00 | 0.00 | nan | 0.00 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 629.55 | 0.00 | 0.00 | nan | 0.00 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 628.90 | 0.00 | 0.00 | nan | 0.00 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 628.67 | 0.00 | 0.00 | nan | 0.00 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 628.61 | 0.00 | 0.00 | nan | 0.00 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 628.60 | 0.00 | 0.00 | nan | 0.00 |
| 011200 | HMM LTD | Industrials | Equity | 628.38 | 0.00 | 0.00 | nan | 0.00 |
| KEMIRA | KEMIRA | Materials | Equity | 628.37 | 0.00 | 0.00 | nan | 0.00 |
| BGN | BANCA GENERALI | Financials | Equity | 628.37 | 0.00 | 0.00 | nan | 0.00 |
| SII | SPROTT INC | Financials | Equity | 627.84 | 0.00 | 0.00 | nan | 0.00 |
| COCO | THE VITA COCO COMPANY INC | Consumer Staples | Equity | 627.58 | 0.00 | 0.00 | nan | 0.00 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 626.50 | 0.00 | 0.00 | nan | 0.00 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 626.25 | 0.00 | 0.00 | nan | 0.00 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 626.25 | 0.00 | 0.00 | nan | 0.00 |
| FRME | FIRST MERCHANTS CORP | Financials | Equity | 625.97 | 0.00 | 0.00 | nan | 0.00 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 625.72 | 0.00 | 0.00 | nan | 0.00 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 625.43 | 0.00 | 0.00 | nan | 0.00 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 625.43 | 0.00 | 0.00 | nan | 0.00 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 625.19 | 0.00 | 0.00 | nan | 0.00 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 625.09 | 0.00 | 0.00 | nan | 0.00 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 624.86 | 0.00 | 0.00 | nan | 0.00 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 624.66 | 0.00 | 0.00 | nan | 0.00 |
| TVTX | TRAVERE THERAPEUTICS INC | Health Care | Equity | 624.58 | 0.00 | 0.00 | nan | 0.00 |
| CAMX | CAMURUS | Health Care | Equity | 623.61 | 0.00 | 0.00 | nan | 0.00 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 623.08 | 0.00 | 0.00 | nan | 0.00 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 623.08 | 0.00 | 0.00 | nan | 0.00 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 623.02 | 0.00 | 0.00 | nan | 0.00 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 622.75 | 0.00 | 0.00 | nan | 0.00 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 622.24 | 0.00 | 0.00 | nan | 0.00 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 622.02 | 0.00 | 0.00 | nan | 0.00 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 620.96 | 0.00 | 0.00 | nan | 0.00 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 620.96 | 0.00 | 0.00 | nan | 0.00 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 620.12 | 0.00 | 0.00 | nan | 0.00 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 619.93 | 0.00 | 0.00 | nan | 0.00 |
| OSCR | OSCAR HEALTH INC CLASS A | Financials | Equity | 619.90 | 0.00 | 0.00 | nan | 0.00 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 619.69 | 0.00 | 0.00 | nan | 0.00 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 619.46 | 0.00 | 0.00 | nan | 0.00 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 619.39 | 0.00 | 0.00 | nan | 0.00 |
| 6268 | NABTESCO CORP | Industrials | Equity | 618.84 | 0.00 | 0.00 | nan | 0.00 |
| 3064 | MONOTARO LTD | Industrials | Equity | 618.84 | 0.00 | 0.00 | nan | 0.00 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 618.84 | 0.00 | 0.00 | nan | 0.00 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 618.84 | 0.00 | 0.00 | nan | 0.00 |
| WRBY | WARBY PARKER INC CLASS A | Consumer Discretionary | Equity | 618.81 | 0.00 | 0.00 | nan | 0.00 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 618.31 | 0.00 | 0.00 | nan | 0.00 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 618.31 | 0.00 | 0.00 | nan | 0.00 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 618.29 | 0.00 | 0.00 | nan | 0.00 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 617.78 | 0.00 | 0.00 | nan | 0.00 |
| 028050 | SAMSUNG E&A LTD | Industrials | Equity | 616.64 | 0.00 | 0.00 | nan | 0.00 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 616.19 | 0.00 | 0.00 | nan | 0.00 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrials | Equity | 616.19 | 0.00 | 0.00 | nan | 0.00 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Health Care | Equity | 616.18 | 0.00 | 0.00 | nan | 0.00 |
| ABB | ABB INDIA LTD | Industrials | Equity | 616.17 | 0.00 | 0.00 | nan | 0.00 |
| 141080 | LIGA CHEM BIO INC | Health Care | Equity | 616.17 | 0.00 | 0.00 | nan | 0.00 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 616.17 | 0.00 | 0.00 | nan | 0.00 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 616.10 | 0.00 | 0.00 | nan | 0.00 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 616.03 | 0.00 | 0.00 | nan | 0.00 |
| TBBK | BANCORP INC | Financials | Equity | 615.74 | 0.00 | 0.00 | nan | 0.00 |
| TA | TRANSALTA CORP | Utilities | Equity | 615.67 | 0.00 | 0.00 | nan | 0.00 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 615.67 | 0.00 | 0.00 | nan | 0.00 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 615.14 | 0.00 | 0.00 | nan | 0.00 |
| ACP | ASSECO POLAND SA | Information Technology | Equity | 614.77 | 0.00 | 0.00 | nan | 0.00 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 614.77 | 0.00 | 0.00 | nan | 0.00 |
| JOE | ST JOE | Real Estate | Equity | 614.49 | 0.00 | 0.00 | nan | 0.00 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 614.30 | 0.00 | 0.00 | nan | 0.00 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 614.08 | 0.00 | 0.00 | nan | 0.00 |
| WDO | WESDOME GOLD MINES LTD | Materials | Equity | 614.08 | 0.00 | 0.00 | nan | 0.00 |
| 4751 | CYBER AGENT INC | Communication | Equity | 614.08 | 0.00 | 0.00 | nan | 0.00 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 614.08 | 0.00 | 0.00 | nan | 0.00 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 614.06 | 0.00 | 0.00 | nan | 0.00 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 613.40 | 0.00 | 0.00 | nan | 0.00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 613.02 | 0.00 | 0.00 | nan | 0.00 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 611.96 | 0.00 | 0.00 | nan | 0.00 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 611.71 | 0.00 | 0.00 | nan | 0.00 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 611.43 | 0.00 | 0.00 | nan | 0.00 |
| CATE | CATENA | Real Estate | Equity | 609.84 | 0.00 | 0.00 | nan | 0.00 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 609.59 | 0.00 | 0.00 | nan | 0.00 |
| ACX | ACERINOX SA | Materials | Equity | 609.31 | 0.00 | 0.00 | nan | 0.00 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 609.01 | 0.00 | 0.00 | nan | 0.00 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 608.78 | 0.00 | 0.00 | nan | 0.00 |
| ALR | ALIOR BANK SA | Financials | Equity | 608.66 | 0.00 | 0.00 | nan | 0.00 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 608.30 | 0.00 | 0.00 | nan | 0.00 |
| SPHR | SPHERE ENTERTAINMENT CLASS A | Communication | Equity | 607.70 | 0.00 | 0.00 | nan | 0.00 |
| AED | AEDIFICA NV | Real Estate | Equity | 606.67 | 0.00 | 0.00 | nan | 0.00 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 606.34 | 0.00 | 0.00 | nan | 0.00 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 606.14 | 0.00 | 0.00 | nan | 0.00 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 605.61 | 0.00 | 0.00 | nan | 0.00 |
| OI | O I GLASS INC | Materials | Equity | 605.07 | 0.00 | 0.00 | nan | 0.00 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 604.55 | 0.00 | 0.00 | nan | 0.00 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 604.20 | 0.00 | 0.00 | nan | 0.00 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 604.05 | 0.00 | 0.00 | nan | 0.00 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 604.02 | 0.00 | 0.00 | nan | 0.00 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 603.73 | 0.00 | 0.00 | nan | 0.00 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 603.49 | 0.00 | 0.00 | nan | 0.00 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 603.49 | 0.00 | 0.00 | nan | 0.00 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 603.39 | 0.00 | 0.00 | nan | 0.00 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 603.26 | 0.00 | 0.00 | nan | 0.00 |
| 3036 | WT MICROELECTRONICS LTD | Information Technology | Equity | 603.03 | 0.00 | 0.00 | nan | 0.00 |
| 3260 | ADATA TECHNOLOGY LTD | Information Technology | Equity | 602.56 | 0.00 | 0.00 | nan | 0.00 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 602.43 | 0.00 | 0.00 | nan | 0.00 |
| PSN | PARSONS CORP | Industrials | Equity | 602.19 | 0.00 | 0.00 | nan | 0.00 |
| ARCAD | ARCADIS NV | Industrials | Equity | 601.90 | 0.00 | 0.00 | nan | 0.00 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 601.90 | 0.00 | 0.00 | nan | 0.00 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 601.90 | 0.00 | 0.00 | nan | 0.00 |
| HWKN | HAWKINS INC | Materials | Equity | 601.34 | 0.00 | 0.00 | nan | 0.00 |
| ARCB | ARCBEST CORP | Industrials | Equity | 601.27 | 0.00 | 0.00 | nan | 0.00 |
| RHBBANK | RHB BANK | Financials | Equity | 601.15 | 0.00 | 0.00 | nan | 0.00 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 600.68 | 0.00 | 0.00 | nan | 0.00 |
| GSCFT | CASH COLLATERAL GSCFT EUR | Cash and/or Derivatives | Cash Collateral and Margins | 600.31 | 0.00 | 0.00 | Dec 31, 2049 | 1.95 |
| 6845 | AZBIL CORP | Information Technology | Equity | 599.78 | 0.00 | 0.00 | nan | 0.00 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 598.80 | 0.00 | 0.00 | nan | 0.00 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 598.57 | 0.00 | 0.00 | nan | 0.00 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 597.97 | 0.00 | 0.00 | nan | 0.00 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 597.14 | 0.00 | 0.00 | nan | 0.00 |
| APGE | APOGEE THERAPEUTICS INC | Health Care | Equity | 596.15 | 0.00 | 0.00 | nan | 0.00 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 596.08 | 0.00 | 0.00 | nan | 0.00 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 595.35 | 0.00 | 0.00 | nan | 0.00 |
| SDRL | SEADRILL LTD | Energy | Equity | 595.20 | 0.00 | 0.00 | nan | 0.00 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 595.05 | 0.00 | 0.00 | nan | 0.00 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 593.96 | 0.00 | 0.00 | nan | 0.00 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 593.64 | 0.00 | 0.00 | nan | 0.00 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 593.64 | 0.00 | 0.00 | nan | 0.00 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 593.43 | 0.00 | 0.00 | nan | 0.00 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 592.94 | 0.00 | 0.00 | nan | 0.00 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 592.90 | 0.00 | 0.00 | nan | 0.00 |
| 058470 | LEENO INDUSTRIAL INC | Information Technology | Equity | 592.47 | 0.00 | 0.00 | nan | 0.00 |
| AMBA | AMBARELLA INC | Information Technology | Equity | 592.28 | 0.00 | 0.00 | nan | 0.00 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 592.00 | 0.00 | 0.00 | nan | 0.00 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 591.84 | 0.00 | 0.00 | nan | 0.00 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 591.76 | 0.00 | 0.00 | nan | 0.00 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 591.63 | 0.00 | 0.00 | nan | 0.00 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 591.31 | 0.00 | 0.00 | nan | 0.00 |
| GLENMARK | GLENMARK PHARMACEUTICALS LTD | Health Care | Equity | 590.59 | 0.00 | 0.00 | nan | 0.00 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 590.26 | 0.00 | 0.00 | nan | 0.00 |
| CAN | CANAL+ SA | Communication | Equity | 589.20 | 0.00 | 0.00 | nan | 0.00 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 589.20 | 0.00 | 0.00 | nan | 0.00 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 588.94 | 0.00 | 0.00 | nan | 0.00 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 588.48 | 0.00 | 0.00 | nan | 0.00 |
| 6471 | NSK LTD | Industrials | Equity | 588.14 | 0.00 | 0.00 | nan | 0.00 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 588.14 | 0.00 | 0.00 | nan | 0.00 |
| PARAUCO | PARQUE ARAUCO SA | Real Estate | Equity | 587.77 | 0.00 | 0.00 | nan | 0.00 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 587.61 | 0.00 | 0.00 | nan | 0.00 |
| MAP | MAPFRE SA | Financials | Equity | 587.61 | 0.00 | 0.00 | nan | 0.00 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 587.54 | 0.00 | 0.00 | nan | 0.00 |
| FBNC | FIRST BANCORP | Financials | Equity | 587.24 | 0.00 | 0.00 | nan | 0.00 |
| ORDS | OOREDOO | Communication | Equity | 587.07 | 0.00 | 0.00 | nan | 0.00 |
| 2400 | XD INC | Communication | Equity | 587.07 | 0.00 | 0.00 | nan | 0.00 |
| IMNM | IMMUNOME INC | Health Care | Equity | 587.02 | 0.00 | 0.00 | nan | 0.00 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 586.27 | 0.00 | 0.00 | nan | 0.00 |
| NMRK | NEWMARK GROUP INC CLASS A | Real Estate | Equity | 585.92 | 0.00 | 0.00 | nan | 0.00 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 585.89 | 0.00 | 0.00 | nan | 0.00 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 585.49 | 0.00 | 0.00 | nan | 0.00 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 584.48 | 0.00 | 0.00 | nan | 0.00 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 584.43 | 0.00 | 0.00 | nan | 0.00 |
| SVM | SILVERCORP METALS INC | Materials | Equity | 583.90 | 0.00 | 0.00 | nan | 0.00 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 583.90 | 0.00 | 0.00 | nan | 0.00 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 583.90 | 0.00 | 0.00 | nan | 0.00 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 583.73 | 0.00 | 0.00 | nan | 0.00 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 583.18 | 0.00 | 0.00 | nan | 0.00 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 582.31 | 0.00 | 0.00 | nan | 0.00 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 582.05 | 0.00 | 0.00 | nan | 0.00 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 581.90 | 0.00 | 0.00 | nan | 0.00 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 580.73 | 0.00 | 0.00 | nan | 0.00 |
| LREN3 | LOJAS RENNER SA | Consumer Discretionary | Equity | 580.49 | 0.00 | 0.00 | nan | 0.00 |
| 6323 | RORZE CORP | Information Technology | Equity | 580.20 | 0.00 | 0.00 | nan | 0.00 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 580.20 | 0.00 | 0.00 | nan | 0.00 |
| PBH | PREMIUM BRANDS HOLDINGS CORP | Consumer Staples | Equity | 579.67 | 0.00 | 0.00 | nan | 0.00 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 579.67 | 0.00 | 0.00 | nan | 0.00 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 579.56 | 0.00 | 0.00 | nan | 0.00 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 579.09 | 0.00 | 0.00 | nan | 0.00 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 578.95 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 578.58 | 0.00 | 12.02 | Feb 01, 2046 | 4.90 |
| 6141 | DMG MORI LTD | Industrials | Equity | 578.08 | 0.00 | 0.00 | nan | 0.00 |
| BANF | BANCFIRST CORP | Financials | Equity | 577.88 | 0.00 | 0.00 | nan | 0.00 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 577.68 | 0.00 | 0.00 | nan | 0.00 |
| PPTA | PERPETUA RESOURCES CORP | Materials | Equity | 577.66 | 0.00 | 0.00 | nan | 0.00 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 577.21 | 0.00 | 0.00 | nan | 0.00 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 577.15 | 0.00 | 0.00 | nan | 0.00 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Health Care | Equity | 575.98 | 0.00 | 0.00 | nan | 0.00 |
| ZAIN | MOBILE TEL | Communication | Equity | 575.80 | 0.00 | 0.00 | nan | 0.00 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 575.78 | 0.00 | 0.00 | nan | 0.00 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 575.43 | 0.00 | 0.00 | nan | 0.00 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 575.33 | 0.00 | 0.00 | nan | 0.00 |
| AAOI | APPLIED OPTOELECTRONICS INC | Information Technology | Equity | 575.03 | 0.00 | 0.00 | nan | 0.00 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 574.90 | 0.00 | 0.00 | nan | 0.00 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 574.39 | 0.00 | 0.00 | nan | 0.00 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 574.37 | 0.00 | 0.00 | nan | 0.00 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 574.37 | 0.00 | 0.00 | nan | 0.00 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 574.30 | 0.00 | 0.00 | nan | 0.00 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 573.69 | 0.00 | 0.00 | nan | 0.00 |
| 534091 | MULTI COMMODITY EXCHANGE OF INDIA | Financials | Equity | 572.28 | 0.00 | 0.00 | nan | 0.00 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 572.26 | 0.00 | 0.00 | nan | 0.00 |
| 3702 | WPG HOLDINGS LTD | Information Technology | Equity | 572.04 | 0.00 | 0.00 | nan | 0.00 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 571.55 | 0.00 | 0.00 | nan | 0.00 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 571.20 | 0.00 | 0.00 | nan | 0.00 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 571.20 | 0.00 | 0.00 | nan | 0.00 |
| JUST | JUST GROUP PLC | Financials | Equity | 571.20 | 0.00 | 0.00 | nan | 0.00 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 571.20 | 0.00 | 0.00 | nan | 0.00 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 571.09 | 0.00 | 0.00 | nan | 0.00 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 570.67 | 0.00 | 0.00 | nan | 0.00 |
| EKTA B | ELEKTA B | Health Care | Equity | 570.67 | 0.00 | 0.00 | nan | 0.00 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 570.67 | 0.00 | 0.00 | nan | 0.00 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 570.14 | 0.00 | 0.00 | nan | 0.00 |
| KEI | KEI INDUSTRIES LTD | Industrials | Equity | 569.93 | 0.00 | 0.00 | nan | 0.00 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 569.61 | 0.00 | 0.00 | nan | 0.00 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 569.41 | 0.00 | 0.00 | nan | 0.00 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 569.23 | 0.00 | 0.00 | nan | 0.00 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 568.02 | 0.00 | 0.00 | nan | 0.00 |
| 4208 | UBE CORP | Materials | Equity | 567.49 | 0.00 | 0.00 | nan | 0.00 |
| NBTB | NBT BANCORP INC | Financials | Equity | 567.43 | 0.00 | 0.00 | nan | 0.00 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Real Estate | Equity | 567.25 | 0.00 | 0.00 | nan | 0.00 |
| VERA | VERA THERAPEUTICS INC CLASS A | Health Care | Equity | 567.00 | 0.00 | 0.00 | nan | 0.00 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 566.96 | 0.00 | 0.00 | nan | 0.00 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 566.96 | 0.00 | 0.00 | nan | 0.00 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 566.85 | 0.00 | 0.00 | nan | 0.00 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 566.43 | 0.00 | 0.00 | nan | 0.00 |
| RHI | ROBERT HALF | Industrials | Equity | 566.27 | 0.00 | 0.00 | nan | 0.00 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 566.18 | 0.00 | 0.00 | nan | 0.00 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 565.90 | 0.00 | 0.00 | nan | 0.00 |
| SIA | SIENNA SENIOR LIVING INC | Health Care | Equity | 565.90 | 0.00 | 0.00 | nan | 0.00 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 565.37 | 0.00 | 0.00 | nan | 0.00 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 565.24 | 0.00 | 0.00 | nan | 0.00 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 565.02 | 0.00 | 0.00 | nan | 0.00 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 564.85 | 0.00 | 0.00 | nan | 0.00 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 564.77 | 0.00 | 0.00 | nan | 0.00 |
| GNS | GENUS PLC | Health Care | Equity | 564.32 | 0.00 | 0.00 | nan | 0.00 |
| AJB | AJ BELL PLC | Financials | Equity | 564.32 | 0.00 | 0.00 | nan | 0.00 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 564.32 | 0.00 | 0.00 | nan | 0.00 |
| BRPT | BARITO PACIFIC | Materials | Equity | 563.83 | 0.00 | 0.00 | nan | 0.00 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 563.79 | 0.00 | 0.00 | nan | 0.00 |
| ACLX | ARCELLX INC | Health Care | Equity | 563.63 | 0.00 | 0.00 | nan | 0.00 |
| MSGE | MADISON SQUARE GARDEN ENTERTAINMEN | Communication | Equity | 563.56 | 0.00 | 0.00 | nan | 0.00 |
| REH | REECE LTD | Industrials | Equity | 562.73 | 0.00 | 0.00 | nan | 0.00 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 562.65 | 0.00 | 0.00 | nan | 0.00 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Consumer Discretionary | Equity | 561.73 | 0.00 | 0.00 | nan | 0.00 |
| CDB | CELCOMDIGI | Communication | Equity | 561.48 | 0.00 | 0.00 | nan | 0.00 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 561.30 | 0.00 | 0.00 | nan | 0.00 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 560.99 | 0.00 | 0.00 | nan | 0.00 |
| 6368 | ORGANO CORP | Industrials | Equity | 559.55 | 0.00 | 0.00 | nan | 0.00 |
| 5110 | SAUDI ELECTRICITY | Utilities | Equity | 559.13 | 0.00 | 0.00 | nan | 0.00 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 559.02 | 0.00 | 0.00 | nan | 0.00 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 559.02 | 0.00 | 0.00 | nan | 0.00 |
| 5741 | UACJ CORP | Materials | Equity | 559.02 | 0.00 | 0.00 | nan | 0.00 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 558.90 | 0.00 | 0.00 | nan | 0.00 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 558.49 | 0.00 | 0.00 | nan | 0.00 |
| OSB | OSB GROUP PLC | Financials | Equity | 556.90 | 0.00 | 0.00 | nan | 0.00 |
| 5938 | LIXIL CORP | Industrials | Equity | 556.38 | 0.00 | 0.00 | nan | 0.00 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 556.25 | 0.00 | 0.00 | nan | 0.00 |
| 6415 | SILERGY CORP | Information Technology | Equity | 555.85 | 0.00 | 0.00 | nan | 0.00 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 555.85 | 0.00 | 0.00 | nan | 0.00 |
| HLIO | HELIOS TECHNOLOGIES INC | Industrials | Equity | 555.60 | 0.00 | 0.00 | nan | 0.00 |
| SON | SONAE SA | Consumer Staples | Equity | 555.32 | 0.00 | 0.00 | nan | 0.00 |
| 5393 | NICHIAS CORP | Industrials | Equity | 555.32 | 0.00 | 0.00 | nan | 0.00 |
| MAIRE | MAIRE SPA | Industrials | Equity | 555.32 | 0.00 | 0.00 | nan | 0.00 |
| BL | BLACKLINE INC | Information Technology | Equity | 555.01 | 0.00 | 0.00 | nan | 0.00 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 554.94 | 0.00 | 0.00 | nan | 0.00 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 554.79 | 0.00 | 0.00 | nan | 0.00 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 554.26 | 0.00 | 0.00 | nan | 0.00 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 554.20 | 0.00 | 0.00 | nan | 0.00 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 553.73 | 0.00 | 0.00 | nan | 0.00 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 553.73 | 0.00 | 0.00 | nan | 0.00 |
| WHL | WOOLWORTHS HOLDING LTD | Consumer Discretionary | Equity | 553.27 | 0.00 | 0.00 | nan | 0.00 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 553.20 | 0.00 | 0.00 | nan | 0.00 |
| AUB | AUB GROUP LTD | Financials | Equity | 553.20 | 0.00 | 0.00 | nan | 0.00 |
| BDGI | BADGER INFRASTRUCTURE SOLUTIONS LT | Industrials | Equity | 553.20 | 0.00 | 0.00 | nan | 0.00 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 552.67 | 0.00 | 0.00 | nan | 0.00 |
| DEMANT | DEMANT | Health Care | Equity | 552.67 | 0.00 | 0.00 | nan | 0.00 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 552.38 | 0.00 | 0.00 | nan | 0.00 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 552.09 | 0.00 | 0.00 | nan | 0.00 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 551.61 | 0.00 | 0.00 | nan | 0.00 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 551.61 | 0.00 | 0.00 | nan | 0.00 |
| PLUG | PLUG POWER INC | Industrials | Equity | 551.43 | 0.00 | 0.00 | nan | 0.00 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 551.08 | 0.00 | 0.00 | nan | 0.00 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 550.68 | 0.00 | 0.00 | nan | 0.00 |
| 7984 | KOKUYO LTD | Industrials | Equity | 550.55 | 0.00 | 0.00 | nan | 0.00 |
| ATKR | ATKORE INC | Industrials | Equity | 550.48 | 0.00 | 0.00 | nan | 0.00 |
| 4088 | AIR WATER INC | Materials | Equity | 550.02 | 0.00 | 0.00 | nan | 0.00 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 550.02 | 0.00 | 0.00 | nan | 0.00 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 549.49 | 0.00 | 0.00 | nan | 0.00 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 549.04 | 0.00 | 0.00 | nan | 0.00 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 548.96 | 0.00 | 0.00 | nan | 0.00 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 548.96 | 0.00 | 0.00 | nan | 0.00 |
| NEOG | NEOGEN CORP | Health Care | Equity | 548.87 | 0.00 | 0.00 | nan | 0.00 |
| RUS | RUSSEL METALS INC | Industrials | Equity | 548.43 | 0.00 | 0.00 | nan | 0.00 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 547.63 | 0.00 | 0.00 | nan | 0.00 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 547.38 | 0.00 | 0.00 | nan | 0.00 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 547.38 | 0.00 | 0.00 | nan | 0.00 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 547.16 | 0.00 | 0.00 | nan | 0.00 |
| PUM | PUMA | Consumer Discretionary | Equity | 546.85 | 0.00 | 0.00 | nan | 0.00 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 546.46 | 0.00 | 0.00 | nan | 0.00 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 545.28 | 0.00 | 0.00 | nan | 0.00 |
| FABG | FABEGE | Real Estate | Equity | 545.26 | 0.00 | 0.00 | nan | 0.00 |
| ATRO | ASTRONICS CORP | Industrials | Equity | 545.00 | 0.00 | 0.00 | nan | 0.00 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 544.81 | 0.00 | 0.00 | nan | 0.00 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 544.20 | 0.00 | 0.00 | nan | 0.00 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 544.09 | 0.00 | 0.00 | nan | 0.00 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 543.67 | 0.00 | 0.00 | nan | 0.00 |
| VET | VERMILION ENERGY INC | Energy | Equity | 543.67 | 0.00 | 0.00 | nan | 0.00 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 543.64 | 0.00 | 0.00 | nan | 0.00 |
| 1357 | MEITU INC | Communication | Equity | 543.41 | 0.00 | 0.00 | nan | 0.00 |
| 267270 | HD CONSTRUCTION EQUIPMENT LTD | Industrials | Equity | 543.17 | 0.00 | 0.00 | nan | 0.00 |
| PLUS | EPLUS | Information Technology | Equity | 543.10 | 0.00 | 0.00 | nan | 0.00 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 542.94 | 0.00 | 0.00 | nan | 0.00 |
| DIC | DUBAI INVESTMENT | Industrials | Equity | 542.47 | 0.00 | 0.00 | nan | 0.00 |
| UMH | UMH PROPERTIES INC | Real Estate | Equity | 542.05 | 0.00 | 0.00 | nan | 0.00 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 541.76 | 0.00 | 0.00 | nan | 0.00 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 541.55 | 0.00 | 0.00 | nan | 0.00 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 541.02 | 0.00 | 0.00 | nan | 0.00 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 540.49 | 0.00 | 0.00 | nan | 0.00 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 540.49 | 0.00 | 0.00 | nan | 0.00 |
| NMDC | NMDC LTD | Materials | Equity | 540.36 | 0.00 | 0.00 | nan | 0.00 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 539.96 | 0.00 | 0.00 | nan | 0.00 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 539.96 | 0.00 | 0.00 | nan | 0.00 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 539.96 | 0.00 | 0.00 | nan | 0.00 |
| ASGN | ASGN INC | Information Technology | Equity | 539.67 | 0.00 | 0.00 | nan | 0.00 |
| DYN | DYNE THERAPEUTICS INC | Health Care | Equity | 539.45 | 0.00 | 0.00 | nan | 0.00 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 538.80 | 0.00 | 0.00 | nan | 0.00 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 538.48 | 0.00 | 0.00 | nan | 0.00 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 538.38 | 0.00 | 0.00 | nan | 0.00 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 537.85 | 0.00 | 0.00 | nan | 0.00 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 537.25 | 0.00 | 0.00 | nan | 0.00 |
| 6510 | CHUNGHWA PRECISION TEST TECH LTD | Information Technology | Equity | 536.83 | 0.00 | 0.00 | nan | 0.00 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 536.79 | 0.00 | 0.00 | nan | 0.00 |
| HI | HILLENBRAND INC | Industrials | Equity | 536.67 | 0.00 | 0.00 | nan | 0.00 |
| 532483 | CANARA BANK LTD | Financials | Equity | 536.60 | 0.00 | 0.00 | nan | 0.00 |
| BUSE | FIRST BUSEY CORP | Financials | Equity | 536.30 | 0.00 | 0.00 | nan | 0.00 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 536.26 | 0.00 | 0.00 | nan | 0.00 |
| BANR | BANNER CORP | Financials | Equity | 536.01 | 0.00 | 0.00 | nan | 0.00 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 535.73 | 0.00 | 0.00 | nan | 0.00 |
| ATS | ATS CORP | Industrials | Equity | 535.73 | 0.00 | 0.00 | nan | 0.00 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 535.63 | 0.00 | 0.00 | nan | 0.00 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 535.43 | 0.00 | 0.00 | nan | 0.00 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 535.20 | 0.00 | 0.00 | nan | 0.00 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 534.72 | 0.00 | 0.00 | nan | 0.00 |
| KXS | KINAXIS INC | Information Technology | Equity | 534.67 | 0.00 | 0.00 | nan | 0.00 |
| BELFB | BEL FUSE INC CLASS B | Information Technology | Equity | 534.33 | 0.00 | 0.00 | nan | 0.00 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 534.25 | 0.00 | 0.00 | nan | 0.00 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 534.02 | 0.00 | 0.00 | nan | 0.00 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 533.08 | 0.00 | 0.00 | nan | 0.00 |
| CLN | CLARIANT AG | Materials | Equity | 532.55 | 0.00 | 0.00 | nan | 0.00 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 532.46 | 0.00 | 0.00 | nan | 0.00 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 532.36 | 0.00 | 0.00 | nan | 0.00 |
| 138930 | BNK FINANCIAL GROUP INC | Financials | Equity | 532.14 | 0.00 | 0.00 | nan | 0.00 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 532.14 | 0.00 | 0.00 | nan | 0.00 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 531.67 | 0.00 | 0.00 | nan | 0.00 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 531.49 | 0.00 | 0.00 | nan | 0.00 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 531.33 | 0.00 | 0.00 | nan | 0.00 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 531.04 | 0.00 | 0.00 | nan | 0.00 |
| EXX | EXXARO RESOURCES LTD | Energy | Equity | 530.97 | 0.00 | 0.00 | nan | 0.00 |
| 3405 | KURARAY LTD | Materials | Equity | 530.97 | 0.00 | 0.00 | nan | 0.00 |
| 3491 | UNIVERSAL MICROWAVE TECHNOLOGY INC | Information Technology | Equity | 530.73 | 0.00 | 0.00 | nan | 0.00 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 530.03 | 0.00 | 0.00 | nan | 0.00 |
| MRP | MR PRICE GROUP LTD | Consumer Discretionary | Equity | 529.79 | 0.00 | 0.00 | nan | 0.00 |
| NTB | BANK OF NT BUTTERFIELD & SON LTD | Financials | Equity | 529.43 | 0.00 | 0.00 | nan | 0.00 |
| 6139 | L & K ENGINEERING LTD | Industrials | Equity | 529.09 | 0.00 | 0.00 | nan | 0.00 |
| 2409 | AUO CORP | Information Technology | Equity | 528.85 | 0.00 | 0.00 | nan | 0.00 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 528.85 | 0.00 | 0.00 | nan | 0.00 |
| 4912 | LION CORP | Consumer Staples | Equity | 528.85 | 0.00 | 0.00 | nan | 0.00 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 528.85 | 0.00 | 0.00 | nan | 0.00 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 528.32 | 0.00 | 0.00 | nan | 0.00 |
| MER | MANILA ELECTRIC | Utilities | Equity | 527.68 | 0.00 | 0.00 | nan | 0.00 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 527.44 | 0.00 | 0.00 | nan | 0.00 |
| MTM | MOMENTUM GROUP LTD | Financials | Equity | 527.44 | 0.00 | 0.00 | nan | 0.00 |
| MISC | MISC | Industrials | Equity | 527.21 | 0.00 | 0.00 | nan | 0.00 |
| MRX | MAREX GROUP PLC | Financials | Equity | 527.17 | 0.00 | 0.00 | nan | 0.00 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 526.74 | 0.00 | 0.00 | nan | 0.00 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 526.51 | 0.00 | 0.00 | nan | 0.00 |
| NG | NOVAGOLD RESOURCES INC | Materials | Equity | 526.20 | 0.00 | 0.00 | nan | 0.00 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 526.20 | 0.00 | 0.00 | nan | 0.00 |
| SYRE | SPYRE THERAPEUTICS INC | Health Care | Equity | 526.00 | 0.00 | 0.00 | nan | 0.00 |
| AKER | AKER | Industrials | Equity | 525.67 | 0.00 | 0.00 | nan | 0.00 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 525.57 | 0.00 | 0.00 | nan | 0.00 |
| TPB | TURNING POINT BRANDS INC | Consumer Staples | Equity | 525.49 | 0.00 | 0.00 | nan | 0.00 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 525.33 | 0.00 | 0.00 | nan | 0.00 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 525.33 | 0.00 | 0.00 | nan | 0.00 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 525.20 | 0.00 | 0.00 | nan | 0.00 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 524.86 | 0.00 | 0.00 | nan | 0.00 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financials | Equity | 524.83 | 0.00 | 0.00 | nan | 0.00 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 524.61 | 0.00 | 0.00 | nan | 0.00 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 524.08 | 0.00 | 0.00 | nan | 0.00 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 523.69 | 0.00 | 0.00 | nan | 0.00 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 522.96 | 0.00 | 0.00 | nan | 0.00 |
| WLK | WESTLAKE CORP | Materials | Equity | 522.96 | 0.00 | 0.00 | nan | 0.00 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 522.50 | 0.00 | 0.00 | nan | 0.00 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 522.50 | 0.00 | 0.00 | nan | 0.00 |
| TPZ | TOPAZ ENERGY CORP | Energy | Equity | 522.50 | 0.00 | 0.00 | nan | 0.00 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 522.50 | 0.00 | 0.00 | nan | 0.00 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 521.32 | 0.00 | 0.00 | nan | 0.00 |
| VGP | VGP NV | Real Estate | Equity | 520.91 | 0.00 | 0.00 | nan | 0.00 |
| BLUESTARCO | BLUE STAR LTD | Industrials | Equity | 520.64 | 0.00 | 0.00 | nan | 0.00 |
| CTRI | CENTURI HOLDINGS INC | Industrials | Equity | 520.37 | 0.00 | 0.00 | nan | 0.00 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 520.30 | 0.00 | 0.00 | nan | 0.00 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 519.46 | 0.00 | 0.00 | nan | 0.00 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 519.46 | 0.00 | 0.00 | nan | 0.00 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 518.79 | 0.00 | 0.00 | nan | 0.00 |
| HAFNI | HAFNIA LTD | Energy | Equity | 518.79 | 0.00 | 0.00 | nan | 0.00 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 518.73 | 0.00 | 0.00 | nan | 0.00 |
| RELY | REMITLY GLOBAL INC | Financials | Equity | 518.11 | 0.00 | 0.00 | nan | 0.00 |
| KTY | GRUPA KETY SA | Materials | Equity | 517.82 | 0.00 | 0.00 | nan | 0.00 |
| SUNC | SUNOCOCORP UNITS | Energy | Equity | 517.73 | 0.00 | 0.00 | nan | 0.00 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 517.12 | 0.00 | 0.00 | nan | 0.00 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 517.12 | 0.00 | 0.00 | nan | 0.00 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 516.67 | 0.00 | 0.00 | nan | 0.00 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 516.62 | 0.00 | 0.00 | nan | 0.00 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 516.41 | 0.00 | 0.00 | nan | 0.00 |
| 3081 | LAND MARK CORP | Information Technology | Equity | 516.18 | 0.00 | 0.00 | nan | 0.00 |
| TKMS | TKMS AG | Industrials | Equity | 516.14 | 0.00 | 0.00 | nan | 0.00 |
| 006260 | LS CORP | Industrials | Equity | 514.30 | 0.00 | 0.00 | nan | 0.00 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 514.03 | 0.00 | 0.00 | nan | 0.00 |
| ENOG | ENERGEAN PLC | Energy | Equity | 513.50 | 0.00 | 0.00 | nan | 0.00 |
| 009830 | HANWHA SOLUTIONS CORP | Materials | Equity | 513.36 | 0.00 | 0.00 | nan | 0.00 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 512.97 | 0.00 | 0.00 | nan | 0.00 |
| AYA | AYA GOLD & SILVER INC | Materials | Equity | 512.97 | 0.00 | 0.00 | nan | 0.00 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 512.89 | 0.00 | 0.00 | nan | 0.00 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 512.33 | 0.00 | 0.00 | nan | 0.00 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 511.91 | 0.00 | 0.00 | nan | 0.00 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 511.72 | 0.00 | 0.00 | nan | 0.00 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 510.85 | 0.00 | 0.00 | nan | 0.00 |
| MONET | MONETA MONEY BNK | Financials | Equity | 510.78 | 0.00 | 0.00 | nan | 0.00 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 510.73 | 0.00 | 0.00 | nan | 0.00 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 509.61 | 0.00 | 0.00 | nan | 0.00 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 509.26 | 0.00 | 0.00 | nan | 0.00 |
| VIRP | VIRBAC SA | Health Care | Equity | 509.26 | 0.00 | 0.00 | nan | 0.00 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 509.22 | 0.00 | 0.00 | nan | 0.00 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 508.75 | 0.00 | 0.00 | nan | 0.00 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 508.73 | 0.00 | 0.00 | nan | 0.00 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 508.67 | 0.00 | 0.00 | nan | 0.00 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 508.67 | 0.00 | 0.00 | nan | 0.00 |
| ALMB | ALM BRAND | Financials | Equity | 508.20 | 0.00 | 0.00 | nan | 0.00 |
| 8046 | NAN YA PRINTED CIRCUIT BOARD CORP | Information Technology | Equity | 507.26 | 0.00 | 0.00 | nan | 0.00 |
| OMCL | OMNICELL INC | Health Care | Equity | 507.15 | 0.00 | 0.00 | nan | 0.00 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 507.14 | 0.00 | 0.00 | nan | 0.00 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 507.02 | 0.00 | 0.00 | nan | 0.00 |
| WARBABANK | WARBABANK | Financials | Equity | 506.79 | 0.00 | 0.00 | nan | 0.00 |
| GEO | GEO GROUP INC | Industrials | Equity | 505.68 | 0.00 | 0.00 | nan | 0.00 |
| OIL | OIL INDIA LTD | Energy | Equity | 505.61 | 0.00 | 0.00 | nan | 0.00 |
| DEZ | DEUTZ AG | Industrials | Equity | 505.56 | 0.00 | 0.00 | nan | 0.00 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 505.38 | 0.00 | 0.00 | nan | 0.00 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 505.15 | 0.00 | 0.00 | nan | 0.00 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 504.96 | 0.00 | 0.00 | nan | 0.00 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 504.91 | 0.00 | 0.00 | nan | 0.00 |
| 763 | ZTE CORP H | Information Technology | Equity | 504.91 | 0.00 | 0.00 | nan | 0.00 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 504.91 | 0.00 | 0.00 | nan | 0.00 |
| HLMN | HILLMAN SOLUTIONS CORP | Industrials | Equity | 504.08 | 0.00 | 0.00 | nan | 0.00 |
| SCYR | SACYR SA | Industrials | Equity | 503.44 | 0.00 | 0.00 | nan | 0.00 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 503.44 | 0.00 | 0.00 | nan | 0.00 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 503.27 | 0.00 | 0.00 | nan | 0.00 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 502.98 | 0.00 | 0.00 | nan | 0.00 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 502.38 | 0.00 | 0.00 | nan | 0.00 |
| RH | RH | Consumer Discretionary | Equity | 501.83 | 0.00 | 0.00 | nan | 0.00 |
| TXG | 10X GENOMICS INC CLASS A | Health Care | Equity | 501.74 | 0.00 | 0.00 | nan | 0.00 |
| ITAUCL | BANCO ITAU CHILE | Financials | Equity | 501.62 | 0.00 | 0.00 | nan | 0.00 |
| IOSP | INNOSPEC INC | Materials | Equity | 501.37 | 0.00 | 0.00 | nan | 0.00 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 501.32 | 0.00 | 0.00 | nan | 0.00 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 501.32 | 0.00 | 0.00 | nan | 0.00 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 501.32 | 0.00 | 0.00 | nan | 0.00 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 500.26 | 0.00 | 0.00 | nan | 0.00 |
| UPWK | UPWORK INC | Industrials | Equity | 499.77 | 0.00 | 0.00 | nan | 0.00 |
| DEC | JCDECAUX | Communication | Equity | 499.73 | 0.00 | 0.00 | nan | 0.00 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 499.04 | 0.00 | 0.00 | nan | 0.00 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 499.04 | 0.00 | 0.00 | nan | 0.00 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 498.67 | 0.00 | 0.00 | nan | 0.00 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 498.14 | 0.00 | 0.00 | nan | 0.00 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 498.14 | 0.00 | 0.00 | nan | 0.00 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 498.10 | 0.00 | 0.00 | nan | 0.00 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 497.87 | 0.00 | 0.00 | nan | 0.00 |
| ARIS | ARIS MINING CORP | Materials | Equity | 497.61 | 0.00 | 0.00 | nan | 0.00 |
| NHPC | NHPC LTD | Utilities | Equity | 496.69 | 0.00 | 0.00 | nan | 0.00 |
| UNTR | UNITED TRACTORS | Energy | Equity | 495.76 | 0.00 | 0.00 | nan | 0.00 |
| RES | RESILIENT PROP LTD | Real Estate | Equity | 494.82 | 0.00 | 0.00 | nan | 0.00 |
| USAR | USA RARE EARTH INC CLASS A | Materials | Equity | 494.65 | 0.00 | 0.00 | nan | 0.00 |
| BDX | BUDIMEX SA | Industrials | Equity | 494.58 | 0.00 | 0.00 | nan | 0.00 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 494.44 | 0.00 | 0.00 | nan | 0.00 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 494.44 | 0.00 | 0.00 | nan | 0.00 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 493.91 | 0.00 | 0.00 | nan | 0.00 |
| UNOMINDA | UNO MINDA LTD | Consumer Discretionary | Equity | 493.88 | 0.00 | 0.00 | nan | 0.00 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 493.55 | 0.00 | 0.00 | nan | 0.00 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 492.85 | 0.00 | 0.00 | nan | 0.00 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 492.85 | 0.00 | 0.00 | nan | 0.00 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 492.23 | 0.00 | 0.00 | nan | 0.00 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 491.79 | 0.00 | 0.00 | nan | 0.00 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 491.79 | 0.00 | 0.00 | nan | 0.00 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 491.06 | 0.00 | 0.00 | nan | 0.00 |
| BFT | BENEFIT SYSTEMS SA | Industrials | Equity | 491.06 | 0.00 | 0.00 | nan | 0.00 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 490.73 | 0.00 | 0.00 | nan | 0.00 |
| KN | KNOWLES CORP | Information Technology | Equity | 490.70 | 0.00 | 0.00 | nan | 0.00 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 490.21 | 0.00 | 0.00 | nan | 0.00 |
| 3433 | TOCALO LTD | Industrials | Equity | 490.20 | 0.00 | 0.00 | nan | 0.00 |
| JET2 | JET2 PLC | Industrials | Equity | 490.20 | 0.00 | 0.00 | nan | 0.00 |
| SMR | NUSCALE POWER CORP CLASS A | Industrials | Equity | 489.90 | 0.00 | 0.00 | nan | 0.00 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 489.67 | 0.00 | 0.00 | nan | 0.00 |
| RDF | REDEFINE PROPERTIES LTD | Real Estate | Equity | 489.65 | 0.00 | 0.00 | nan | 0.00 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 489.65 | 0.00 | 0.00 | nan | 0.00 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 489.14 | 0.00 | 0.00 | nan | 0.00 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 488.95 | 0.00 | 0.00 | nan | 0.00 |
| OLN | OLIN CORP | Materials | Equity | 488.09 | 0.00 | 0.00 | nan | 0.00 |
| LTR | LIONTOWN LTD | Materials | Equity | 488.09 | 0.00 | 0.00 | nan | 0.00 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE IN | Energy | Equity | 487.34 | 0.00 | 0.00 | nan | 0.00 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 487.31 | 0.00 | 0.00 | nan | 0.00 |
| DIA | DIASORIN | Health Care | Equity | 487.03 | 0.00 | 0.00 | nan | 0.00 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 487.03 | 0.00 | 0.00 | nan | 0.00 |
| RADICO | RADICO KHAITAN LTD | Consumer Staples | Equity | 486.84 | 0.00 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 486.66 | 0.00 | 12.04 | Mar 25, 2048 | 5.05 |
| NCC B | NCC B | Industrials | Equity | 486.50 | 0.00 | 0.00 | nan | 0.00 |
| AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 486.25 | 0.00 | 0.00 | nan | 0.00 |
| LASR | NLIGHT INC | Information Technology | Equity | 486.25 | 0.00 | 0.00 | nan | 0.00 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 485.66 | 0.00 | 0.00 | nan | 0.00 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 484.91 | 0.00 | 0.00 | nan | 0.00 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 484.91 | 0.00 | 0.00 | nan | 0.00 |
| IRON | DISC MEDICINE INC | Health Care | Equity | 484.79 | 0.00 | 0.00 | nan | 0.00 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 484.38 | 0.00 | 0.00 | nan | 0.00 |
| EMMN | EMMI AG | Consumer Staples | Equity | 484.38 | 0.00 | 0.00 | nan | 0.00 |
| CECO | CECO ENVIRONMENTAL CORP | Industrials | Equity | 483.91 | 0.00 | 0.00 | nan | 0.00 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 483.85 | 0.00 | 0.00 | nan | 0.00 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 482.81 | 0.00 | 0.00 | nan | 0.00 |
| REY | REPLY | Information Technology | Equity | 482.79 | 0.00 | 0.00 | nan | 0.00 |
| DX | DYNEX CAPITAL REIT INC | Financials | Equity | 482.74 | 0.00 | 0.00 | nan | 0.00 |
| DELHIVERY | DELHIVERY LTD | Industrials | Equity | 482.61 | 0.00 | 0.00 | nan | 0.00 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 482.38 | 0.00 | 0.00 | nan | 0.00 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 482.37 | 0.00 | 0.00 | nan | 0.00 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 481.73 | 0.00 | 0.00 | nan | 0.00 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 481.67 | 0.00 | 0.00 | nan | 0.00 |
| IE | IVANHOE ELECTRIC INC | Materials | Equity | 480.84 | 0.00 | 0.00 | nan | 0.00 |
| 148 | KINGBOARD HOLDINGS LTD | Information Technology | Equity | 480.73 | 0.00 | 0.00 | nan | 0.00 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 480.67 | 0.00 | 0.00 | nan | 0.00 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 480.67 | 0.00 | 0.00 | nan | 0.00 |
| 9468 | KADOKAWA CORP | Communication | Equity | 480.67 | 0.00 | 0.00 | nan | 0.00 |
| ASH | ASHLAND INC | Materials | Equity | 479.64 | 0.00 | 0.00 | nan | 0.00 |
| 010950 | S-OIL CORP | Energy | Equity | 479.09 | 0.00 | 0.00 | nan | 0.00 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 479.09 | 0.00 | 0.00 | nan | 0.00 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 479.09 | 0.00 | 0.00 | nan | 0.00 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 478.56 | 0.00 | 0.00 | nan | 0.00 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 478.14 | 0.00 | 0.00 | nan | 0.00 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 478.03 | 0.00 | 0.00 | nan | 0.00 |
| 6805 | FOSITEK CORP | Information Technology | Equity | 477.92 | 0.00 | 0.00 | nan | 0.00 |
| 140410 | MEZZION PHARMA LTD | Health Care | Equity | 476.98 | 0.00 | 0.00 | nan | 0.00 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 476.75 | 0.00 | 0.00 | nan | 0.00 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 476.51 | 0.00 | 0.00 | nan | 0.00 |
| KRU | KRUK SA | Financials | Equity | 476.51 | 0.00 | 0.00 | nan | 0.00 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 476.47 | 0.00 | 0.00 | nan | 0.00 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 476.44 | 0.00 | 0.00 | nan | 0.00 |
| LXS | LANXESS AG | Materials | Equity | 476.44 | 0.00 | 0.00 | nan | 0.00 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 476.31 | 0.00 | 0.00 | nan | 0.00 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 476.16 | 0.00 | 0.00 | nan | 0.00 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 475.91 | 0.00 | 0.00 | nan | 0.00 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 475.91 | 0.00 | 0.00 | nan | 0.00 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 475.42 | 0.00 | 0.00 | nan | 0.00 |
| 240810 | WONIK IPS LTD | Information Technology | Equity | 475.10 | 0.00 | 0.00 | nan | 0.00 |
| WT | WISDOMTREE INC | Financials | Equity | 474.99 | 0.00 | 0.00 | nan | 0.00 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 474.32 | 0.00 | 0.00 | nan | 0.00 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 474.04 | 0.00 | 0.00 | nan | 0.00 |
| RSW | RENISHAW PLC | Information Technology | Equity | 473.79 | 0.00 | 0.00 | nan | 0.00 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 473.79 | 0.00 | 0.00 | nan | 0.00 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 473.79 | 0.00 | 0.00 | nan | 0.00 |
| RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 473.54 | 0.00 | 0.00 | nan | 0.00 |
| FRU | FREEHOLD ROYALTIES LTD | Energy | Equity | 473.26 | 0.00 | 0.00 | nan | 0.00 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 472.99 | 0.00 | 0.00 | nan | 0.00 |
| ISCD | ISRACARD LTD | Financials | Equity | 472.73 | 0.00 | 0.00 | nan | 0.00 |
| 360ONE | 360 ONE WAM LTD | Financials | Equity | 472.52 | 0.00 | 0.00 | nan | 0.00 |
| 307950 | HYUNDAI AUTOEVER CORP | Information Technology | Equity | 472.28 | 0.00 | 0.00 | nan | 0.00 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 471.67 | 0.00 | 0.00 | nan | 0.00 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 471.67 | 0.00 | 0.00 | nan | 0.00 |
| NIC | NICOLET BANKSHARES INC | Financials | Equity | 471.27 | 0.00 | 0.00 | nan | 0.00 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 471.19 | 0.00 | 0.00 | nan | 0.00 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 470.75 | 0.00 | 0.00 | nan | 0.00 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 470.75 | 0.00 | 0.00 | nan | 0.00 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 470.64 | 0.00 | 0.00 | nan | 0.00 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 470.62 | 0.00 | 0.00 | nan | 0.00 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 470.62 | 0.00 | 0.00 | nan | 0.00 |
| 3189 | KINSUS INTERCONNECT TECHNOLOGY COR | Information Technology | Equity | 470.17 | 0.00 | 0.00 | nan | 0.00 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 470.17 | 0.00 | 0.00 | nan | 0.00 |
| SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 469.66 | 0.00 | 0.00 | nan | 0.00 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 469.56 | 0.00 | 0.00 | nan | 0.00 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 469.29 | 0.00 | 0.00 | nan | 0.00 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 469.23 | 0.00 | 0.00 | nan | 0.00 |
| 3105 | WIN SEMICONDUCTORS CORP | Information Technology | Equity | 468.76 | 0.00 | 0.00 | nan | 0.00 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 468.53 | 0.00 | 0.00 | nan | 0.00 |
| DK | DELEK US HOLDINGS INC | Energy | Equity | 468.27 | 0.00 | 0.00 | nan | 0.00 |
| TITC | TITAN SA | Materials | Equity | 468.06 | 0.00 | 0.00 | nan | 0.00 |
| LTF | L&T FINANCE LTD | Financials | Equity | 468.06 | 0.00 | 0.00 | nan | 0.00 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 468.02 | 0.00 | 0.00 | nan | 0.00 |
| AII | ALMONTY INDUSTRIES INC | Materials | Equity | 467.97 | 0.00 | 0.00 | nan | 0.00 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 467.47 | 0.00 | 0.00 | nan | 0.00 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 467.44 | 0.00 | 0.00 | nan | 0.00 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 467.44 | 0.00 | 0.00 | nan | 0.00 |
| ZIP | ZIP CO LTD | Financials | Equity | 467.44 | 0.00 | 0.00 | nan | 0.00 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 466.91 | 0.00 | 0.00 | nan | 0.00 |
| CEU | CES ENERGY SOLUTIONS CORP | Energy | Equity | 466.91 | 0.00 | 0.00 | nan | 0.00 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 465.48 | 0.00 | 0.00 | nan | 0.00 |
| 2812 | TAICHUNG COMMERCIAL BANK LTD | Financials | Equity | 465.24 | 0.00 | 0.00 | nan | 0.00 |
| BBAI | BIGBEAR.AI HOLDINGS INC | Information Technology | Equity | 464.91 | 0.00 | 0.00 | nan | 0.00 |
| ERAS | ERASCA INC | Health Care | Equity | 464.91 | 0.00 | 0.00 | nan | 0.00 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 464.79 | 0.00 | 0.00 | nan | 0.00 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 464.54 | 0.00 | 0.00 | nan | 0.00 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 463.96 | 0.00 | 0.00 | nan | 0.00 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 463.73 | 0.00 | 0.00 | nan | 0.00 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 462.68 | 0.00 | 0.00 | nan | 0.00 |
| MTELEKOM | MAGYAR TELEKOM | Communication | Equity | 462.66 | 0.00 | 0.00 | nan | 0.00 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 462.57 | 0.00 | 0.00 | nan | 0.00 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Real Estate | Equity | 462.21 | 0.00 | 0.00 | nan | 0.00 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 462.06 | 0.00 | 0.00 | nan | 0.00 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Utilities | Equity | 461.72 | 0.00 | 0.00 | nan | 0.00 |
| ALI | AYALA LAND INC | Real Estate | Equity | 461.48 | 0.00 | 0.00 | nan | 0.00 |
| FIBRAMQ12 | MACQUARIE MEXICO REAL ESTATE MANAG | Real Estate | Equity | 461.48 | 0.00 | 0.00 | nan | 0.00 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 461.40 | 0.00 | 0.00 | nan | 0.00 |
| NEXI | NEXI | Financials | Equity | 461.09 | 0.00 | 0.00 | nan | 0.00 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 461.09 | 0.00 | 0.00 | nan | 0.00 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 460.78 | 0.00 | 0.00 | nan | 0.00 |
| TIC | TIC SOLUTIONS INC | Industrials | Equity | 460.01 | 0.00 | 0.00 | nan | 0.00 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 459.50 | 0.00 | 0.00 | nan | 0.00 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 459.50 | 0.00 | 0.00 | nan | 0.00 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 459.37 | 0.00 | 0.00 | nan | 0.00 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 458.90 | 0.00 | 0.00 | nan | 0.00 |
| 489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 458.90 | 0.00 | 0.00 | nan | 0.00 |
| TILE | INTERFACE INC | Industrials | Equity | 458.77 | 0.00 | 0.00 | nan | 0.00 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 458.51 | 0.00 | 0.00 | nan | 0.00 |
| TDC | TERADATA CORP | Information Technology | Equity | 458.51 | 0.00 | 0.00 | nan | 0.00 |
| BUR | BURFORD CAPITAL LTD | Financials | Equity | 458.26 | 0.00 | 0.00 | nan | 0.00 |
| CSR | CENTERSPACE | Real Estate | Equity | 457.96 | 0.00 | 0.00 | nan | 0.00 |
| RF | EURAZEO | Financials | Equity | 457.91 | 0.00 | 0.00 | nan | 0.00 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 457.67 | 0.00 | 0.00 | nan | 0.00 |
| EWTX | EDGEWISE THERAPEUTICS INC | Health Care | Equity | 457.45 | 0.00 | 0.00 | nan | 0.00 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 457.45 | 0.00 | 0.00 | nan | 0.00 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 457.38 | 0.00 | 0.00 | nan | 0.00 |
| EIF | EXCHANGE INCOME CORP | Industrials | Equity | 457.38 | 0.00 | 0.00 | nan | 0.00 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 457.31 | 0.00 | 0.00 | nan | 0.00 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 456.72 | 0.00 | 0.00 | nan | 0.00 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 456.56 | 0.00 | 0.00 | nan | 0.00 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 456.32 | 0.00 | 0.00 | nan | 0.00 |
| AVDL | AVADEL PHARMACEUTICALS ORD | Health Care | Equity | 456.29 | 0.00 | 0.00 | nan | 0.00 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 456.09 | 0.00 | 0.00 | nan | 0.00 |
| ADEA | ADEIA INC | Information Technology | Equity | 455.85 | 0.00 | 0.00 | nan | 0.00 |
| 039030 | EO TECHNICS LTD | Information Technology | Equity | 455.62 | 0.00 | 0.00 | nan | 0.00 |
| SVS | SAVILLS PLC | Real Estate | Equity | 455.26 | 0.00 | 0.00 | nan | 0.00 |
| GEF | GREIF INC CLASS A | Materials | Equity | 454.75 | 0.00 | 0.00 | nan | 0.00 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 454.21 | 0.00 | 0.00 | nan | 0.00 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 454.21 | 0.00 | 0.00 | nan | 0.00 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 453.27 | 0.00 | 0.00 | nan | 0.00 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 453.15 | 0.00 | 0.00 | nan | 0.00 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 453.15 | 0.00 | 0.00 | nan | 0.00 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 453.15 | 0.00 | 0.00 | nan | 0.00 |
| FRSH | FRESHWORKS INC CLASS A | Information Technology | Equity | 453.07 | 0.00 | 0.00 | nan | 0.00 |
| 175330 | JB FINANCIAL GROUP LTD | Financials | Equity | 453.03 | 0.00 | 0.00 | nan | 0.00 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 452.92 | 0.00 | 0.00 | nan | 0.00 |
| 8515 | AIFUL CORP | Financials | Equity | 452.62 | 0.00 | 0.00 | nan | 0.00 |
| ALOS3 | ALLOS SA | Real Estate | Equity | 452.33 | 0.00 | 0.00 | nan | 0.00 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 451.68 | 0.00 | 0.00 | nan | 0.00 |
| AMP | AMPLIFON | Health Care | Equity | 451.56 | 0.00 | 0.00 | nan | 0.00 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 451.56 | 0.00 | 0.00 | nan | 0.00 |
| N91 | NINETY ONE PLC | Financials | Equity | 451.56 | 0.00 | 0.00 | nan | 0.00 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 450.92 | 0.00 | 0.00 | nan | 0.00 |
| BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | Equity | 450.92 | 0.00 | 0.00 | nan | 0.00 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 450.50 | 0.00 | 0.00 | nan | 0.00 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 450.22 | 0.00 | 0.00 | nan | 0.00 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 450.06 | 0.00 | 0.00 | nan | 0.00 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 449.97 | 0.00 | 0.00 | nan | 0.00 |
| 8088 | IWATANI CORP | Energy | Equity | 449.97 | 0.00 | 0.00 | nan | 0.00 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 449.97 | 0.00 | 0.00 | nan | 0.00 |
| TECN | TECAN GROUP AG | Health Care | Equity | 449.97 | 0.00 | 0.00 | nan | 0.00 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 449.64 | 0.00 | 0.00 | nan | 0.00 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 449.44 | 0.00 | 0.00 | nan | 0.00 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 448.91 | 0.00 | 0.00 | nan | 0.00 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | Real Estate | Equity | 448.17 | 0.00 | 0.00 | nan | 0.00 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 447.85 | 0.00 | 0.00 | nan | 0.00 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 447.85 | 0.00 | 0.00 | nan | 0.00 |
| GENI | GENIUS SPORTS LTD | Consumer Discretionary | Equity | 447.52 | 0.00 | 0.00 | nan | 0.00 |
| OUT1V | OUTOKUMPU | Materials | Equity | 447.32 | 0.00 | 0.00 | nan | 0.00 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 447.32 | 0.00 | 0.00 | nan | 0.00 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 446.79 | 0.00 | 0.00 | nan | 0.00 |
| OFG | OFG BANCORP | Financials | Equity | 446.71 | 0.00 | 0.00 | nan | 0.00 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 446.70 | 0.00 | 0.00 | nan | 0.00 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 446.46 | 0.00 | 0.00 | nan | 0.00 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 446.35 | 0.00 | 0.00 | nan | 0.00 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 446.23 | 0.00 | 0.00 | nan | 0.00 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 445.74 | 0.00 | 0.00 | nan | 0.00 |
| MAXIS | MAXIS | Communication | Equity | 445.52 | 0.00 | 0.00 | nan | 0.00 |
| ROG | ROGERS CORP | Information Technology | Equity | 445.25 | 0.00 | 0.00 | nan | 0.00 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 444.78 | 0.00 | 0.00 | nan | 0.00 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 444.58 | 0.00 | 0.00 | nan | 0.00 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 444.58 | 0.00 | 0.00 | nan | 0.00 |
| APN | ASPEN PHARMACARE LTD | Health Care | Equity | 444.35 | 0.00 | 0.00 | nan | 0.00 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 444.15 | 0.00 | 0.00 | nan | 0.00 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 444.15 | 0.00 | 0.00 | nan | 0.00 |
| QNNS | QATAR NAVIGATION | Industrials | Equity | 443.88 | 0.00 | 0.00 | nan | 0.00 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 443.09 | 0.00 | 0.00 | nan | 0.00 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 443.09 | 0.00 | 0.00 | nan | 0.00 |
| FLNC | FLUENCE ENERGY INC CLASS A | Industrials | Equity | 442.84 | 0.00 | 0.00 | nan | 0.00 |
| DHT | DHT HOLDINGS INC | Energy | Equity | 442.11 | 0.00 | 0.00 | nan | 0.00 |
| VCEL | VERICEL CORP | Health Care | Equity | 441.16 | 0.00 | 0.00 | nan | 0.00 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 440.83 | 0.00 | 0.00 | nan | 0.00 |
| CBZ | CBIZ INC | Industrials | Equity | 440.72 | 0.00 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC | Communications | Fixed Income | 440.71 | 0.00 | 11.38 | Nov 15, 2045 | 5.50 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 440.44 | 0.00 | 0.00 | nan | 0.00 |
| WU | WESTERN UNION | Financials | Equity | 439.49 | 0.00 | 0.00 | nan | 0.00 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 439.38 | 0.00 | 0.00 | nan | 0.00 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 439.19 | 0.00 | 0.00 | nan | 0.00 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 438.85 | 0.00 | 0.00 | nan | 0.00 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 438.82 | 0.00 | 0.00 | nan | 0.00 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 438.31 | 0.00 | 0.00 | nan | 0.00 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 437.79 | 0.00 | 0.00 | nan | 0.00 |
| 082740 | HANWHA ENGINE LTD | Industrials | Equity | 437.54 | 0.00 | 0.00 | nan | 0.00 |
| QUBT | QUANTUM COMPUTING INC | Information Technology | Equity | 437.07 | 0.00 | 0.00 | nan | 0.00 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 436.99 | 0.00 | 0.00 | nan | 0.00 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 436.74 | 0.00 | 0.00 | nan | 0.00 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 436.21 | 0.00 | 0.00 | nan | 0.00 |
| 6285 | WISTRON NEWEB CORP | Information Technology | Equity | 436.13 | 0.00 | 0.00 | nan | 0.00 |
| VESTA* | CORPORACION INMOBILIARIA VESTA | Real Estate | Equity | 436.13 | 0.00 | 0.00 | nan | 0.00 |
| 2451 | TRANSCEND INFORMATION INC | Information Technology | Equity | 435.90 | 0.00 | 0.00 | nan | 0.00 |
| LC | LENDINGCLUB CORP | Financials | Equity | 435.82 | 0.00 | 0.00 | nan | 0.00 |
| BULL | WEBULL CORP CLASS A | Financials | Equity | 435.75 | 0.00 | 0.00 | nan | 0.00 |
| 6013 | TAKUMA LTD | Industrials | Equity | 435.68 | 0.00 | 0.00 | nan | 0.00 |
| EVTC | EVERTEC INC | Financials | Equity | 435.46 | 0.00 | 0.00 | nan | 0.00 |
| BNT | BROOKFIELD WEALTH SOLUTIONS EXCHAN | Financials | Equity | 435.15 | 0.00 | 0.00 | nan | 0.00 |
| AMBEA | AMBEA | Health Care | Equity | 435.15 | 0.00 | 0.00 | nan | 0.00 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 434.73 | 0.00 | 0.00 | nan | 0.00 |
| JKCEMENT | J.K. CEMENT LTD | Materials | Equity | 434.73 | 0.00 | 0.00 | nan | 0.00 |
| ARRY | ARRAY TECHNOLOGIES INC | Industrials | Equity | 434.51 | 0.00 | 0.00 | nan | 0.00 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 434.44 | 0.00 | 0.00 | nan | 0.00 |
| CEMARGOS | CEMENTOS ARGOS SA | Materials | Equity | 434.26 | 0.00 | 0.00 | nan | 0.00 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 434.26 | 0.00 | 0.00 | nan | 0.00 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 434.21 | 0.00 | 0.00 | nan | 0.00 |
| IAC | IAC INC | Communication | Equity | 434.21 | 0.00 | 0.00 | nan | 0.00 |
| LUNR | INTUITIVE MACHINES INC CLASS A | Industrials | Equity | 434.14 | 0.00 | 0.00 | nan | 0.00 |
| WBD | WEBUILD | Industrials | Equity | 433.56 | 0.00 | 0.00 | nan | 0.00 |
| 3706 | MITAC HOLDINGS CORP | Information Technology | Equity | 433.32 | 0.00 | 0.00 | nan | 0.00 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 433.12 | 0.00 | 0.00 | nan | 0.00 |
| LION | LIONSGATE STUDIOS CORP | Communication | Equity | 433.12 | 0.00 | 0.00 | nan | 0.00 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 432.61 | 0.00 | 0.00 | nan | 0.00 |
| EMR | EMERALD RESOURCES | Materials | Equity | 432.50 | 0.00 | 0.00 | nan | 0.00 |
| NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materials | Equity | 432.14 | 0.00 | 0.00 | nan | 0.00 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 432.10 | 0.00 | 0.00 | nan | 0.00 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 431.97 | 0.00 | 0.00 | nan | 0.00 |
| M&MFIN | MAHINDRA AND MAHINDRA FINANCIAL SE | Financials | Equity | 431.91 | 0.00 | 0.00 | nan | 0.00 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 431.85 | 0.00 | 0.00 | nan | 0.00 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 431.73 | 0.00 | 0.00 | nan | 0.00 |
| SYBT | STOCK YARDS BANCORP INC | Financials | Equity | 431.59 | 0.00 | 0.00 | nan | 0.00 |
| 2027 | TA CHEN STAINLESS PIPE LTD | Materials | Equity | 431.44 | 0.00 | 0.00 | nan | 0.00 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 431.00 | 0.00 | 0.00 | nan | 0.00 |
| 000990 | DB HITEK LTD | Information Technology | Equity | 430.97 | 0.00 | 0.00 | nan | 0.00 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 430.91 | 0.00 | 0.00 | nan | 0.00 |
| ELTR | ELECTRA LTD | Industrials | Equity | 430.38 | 0.00 | 0.00 | nan | 0.00 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 429.85 | 0.00 | 0.00 | nan | 0.00 |
| 2353 | ACER | Information Technology | Equity | 429.33 | 0.00 | 0.00 | nan | 0.00 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 429.32 | 0.00 | 0.00 | nan | 0.00 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 429.09 | 0.00 | 0.00 | nan | 0.00 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 428.86 | 0.00 | 0.00 | nan | 0.00 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 428.80 | 0.00 | 0.00 | nan | 0.00 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 428.62 | 0.00 | 0.00 | nan | 0.00 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 427.86 | 0.00 | 0.00 | nan | 0.00 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 427.20 | 0.00 | 0.00 | nan | 0.00 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 426.74 | 0.00 | 0.00 | nan | 0.00 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 426.32 | 0.00 | 0.00 | nan | 0.00 |
| INTR | INTER AND CO INC CLASS A | Financials | Equity | 426.27 | 0.00 | 0.00 | nan | 0.00 |
| 032640 | LG UPLUS CORP | Communication | Equity | 426.04 | 0.00 | 0.00 | nan | 0.00 |
| KARURVYSYA | KARUR VYSYA BANK LTD | Financials | Equity | 426.04 | 0.00 | 0.00 | nan | 0.00 |
| 4202 | DAICEL CORP | Materials | Equity | 425.62 | 0.00 | 0.00 | nan | 0.00 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 425.57 | 0.00 | 0.00 | nan | 0.00 |
| PNDX B | PANDOX | Real Estate | Equity | 425.09 | 0.00 | 0.00 | nan | 0.00 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 424.72 | 0.00 | 0.00 | nan | 0.00 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 424.16 | 0.00 | 0.00 | nan | 0.00 |
| CXT | CRANE NXT | Information Technology | Equity | 423.65 | 0.00 | 0.00 | nan | 0.00 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 423.50 | 0.00 | 0.00 | nan | 0.00 |
| VZLA | VIZSLA SILVER CORP | Materials | Equity | 423.50 | 0.00 | 0.00 | nan | 0.00 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 422.81 | 0.00 | 0.00 | nan | 0.00 |
| ATRC | ATRICURE INC | Health Care | Equity | 422.60 | 0.00 | 0.00 | nan | 0.00 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 422.59 | 0.00 | 0.00 | nan | 0.00 |
| 9065 | SANKYU INC | Industrials | Equity | 422.44 | 0.00 | 0.00 | nan | 0.00 |
| 3896 | KINGSOFT CLOUD HOLDINGS LTD | Information Technology | Equity | 422.28 | 0.00 | 0.00 | nan | 0.00 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 422.09 | 0.00 | 0.00 | nan | 0.00 |
| 2385 | CHICONY ELECTRONICS LTD | Information Technology | Equity | 421.81 | 0.00 | 0.00 | nan | 0.00 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 421.50 | 0.00 | 0.00 | nan | 0.00 |
| ORA | ORORA LTD | Materials | Equity | 420.85 | 0.00 | 0.00 | nan | 0.00 |
| GLOB | GLOBANT SA | Information Technology | Equity | 420.48 | 0.00 | 0.00 | nan | 0.00 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 420.33 | 0.00 | 0.00 | nan | 0.00 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 420.33 | 0.00 | 0.00 | nan | 0.00 |
| IMVT | IMMUNOVANT INC | Health Care | Equity | 420.26 | 0.00 | 0.00 | nan | 0.00 |
| PAX | PATRIA INVESTMENTS LTD CLASS A | Financials | Equity | 419.73 | 0.00 | 0.00 | nan | 0.00 |
| 9904 | POU CHEN CORP | Consumer Discretionary | Equity | 419.47 | 0.00 | 0.00 | nan | 0.00 |
| CNS | COHEN & STEERS INC | Financials | Equity | 419.16 | 0.00 | 0.00 | nan | 0.00 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 419.09 | 0.00 | 0.00 | nan | 0.00 |
| ARDX | ARDELYX INC | Health Care | Equity | 419.02 | 0.00 | 0.00 | nan | 0.00 |
| BATRK | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 418.94 | 0.00 | 0.00 | nan | 0.00 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 418.76 | 0.00 | 0.00 | nan | 0.00 |
| CMBTO | CMB.TECH NV | Energy | Equity | 418.74 | 0.00 | 0.00 | nan | 0.00 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 418.29 | 0.00 | 0.00 | nan | 0.00 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 418.21 | 0.00 | 0.00 | nan | 0.00 |
| SIX2 | SIXT | Industrials | Equity | 418.21 | 0.00 | 0.00 | nan | 0.00 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 418.06 | 0.00 | 0.00 | nan | 0.00 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 418.06 | 0.00 | 0.00 | nan | 0.00 |
| AC | AYALA CORP | Industrials | Equity | 417.36 | 0.00 | 0.00 | nan | 0.00 |
| MNKD | MANNKIND CORP | Health Care | Equity | 417.12 | 0.00 | 0.00 | nan | 0.00 |
| DBD | DIEBOLD NIXDORF INC | Information Technology | Equity | 417.04 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 416.68 | 0.00 | 12.30 | May 01, 2050 | 5.80 |
| GEKTERNA | GEK TERNA SA | Industrials | Equity | 416.65 | 0.00 | 0.00 | nan | 0.00 |
| 000880 | HANWHA CORP | Industrials | Equity | 416.65 | 0.00 | 0.00 | nan | 0.00 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 416.65 | 0.00 | 0.00 | nan | 0.00 |
| SLVM | SYLVAMO CORP | Materials | Equity | 416.61 | 0.00 | 0.00 | nan | 0.00 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 416.25 | 0.00 | 0.00 | nan | 0.00 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 415.95 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 415.75 | 0.00 | 8.04 | Oct 01, 2037 | 6.75 |
| CHCO | CITY HOLDING | Financials | Equity | 415.73 | 0.00 | 0.00 | nan | 0.00 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 415.56 | 0.00 | 0.00 | nan | 0.00 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 415.56 | 0.00 | 0.00 | nan | 0.00 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 415.56 | 0.00 | 0.00 | nan | 0.00 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 415.03 | 0.00 | 0.00 | nan | 0.00 |
| EZJ | EASYJET PLC | Industrials | Equity | 415.03 | 0.00 | 0.00 | nan | 0.00 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Health Care | Equity | 414.71 | 0.00 | 0.00 | nan | 0.00 |
| AUPH | AURINIA PHARMACEUTICALS INC | Health Care | Equity | 414.41 | 0.00 | 0.00 | nan | 0.00 |
| HLF | HERBALIFE LTD | Consumer Staples | Equity | 414.12 | 0.00 | 0.00 | nan | 0.00 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrials | Equity | 413.36 | 0.00 | 0.00 | nan | 0.00 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 413.08 | 0.00 | 0.00 | nan | 0.00 |
| IBRX | IMMUNITYBIO INC | Health Care | Equity | 412.95 | 0.00 | 0.00 | nan | 0.00 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 412.22 | 0.00 | 0.00 | nan | 0.00 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 411.86 | 0.00 | 0.00 | nan | 0.00 |
| GRNG | GRANGES | Materials | Equity | 411.86 | 0.00 | 0.00 | nan | 0.00 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 411.33 | 0.00 | 0.00 | nan | 0.00 |
| HTO | H2O AMERICA | Utilities | Equity | 410.76 | 0.00 | 0.00 | nan | 0.00 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 410.31 | 0.00 | 0.00 | nan | 0.00 |
| SGM | SIMS LTD | Materials | Equity | 410.27 | 0.00 | 0.00 | nan | 0.00 |
| EQB | EQB INC | Financials | Equity | 410.27 | 0.00 | 0.00 | nan | 0.00 |
| RA | REGIONAL SAB DE CV | Financials | Equity | 409.84 | 0.00 | 0.00 | nan | 0.00 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 409.61 | 0.00 | 0.00 | nan | 0.00 |
| 108490 | ROBOTIS LTD | Information Technology | Equity | 409.61 | 0.00 | 0.00 | nan | 0.00 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CLAS | Industrials | Equity | 408.35 | 0.00 | 0.00 | nan | 0.00 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 407.84 | 0.00 | 0.00 | nan | 0.00 |
| VIV | VIVENDI | Communication | Equity | 407.62 | 0.00 | 0.00 | nan | 0.00 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 407.50 | 0.00 | 0.00 | nan | 0.00 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 407.03 | 0.00 | 0.00 | nan | 0.00 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 406.79 | 0.00 | 0.00 | nan | 0.00 |
| NWC | NORTH WEST COMPANY INC | Consumer Staples | Equity | 406.56 | 0.00 | 0.00 | nan | 0.00 |
| PGNY | PROGYNY INC | Health Care | Equity | 406.52 | 0.00 | 0.00 | nan | 0.00 |
| DAVE | DAVE INC CLASS A | Financials | Equity | 406.30 | 0.00 | 0.00 | nan | 0.00 |
| BOY | BODYCOTE PLC | Industrials | Equity | 406.03 | 0.00 | 0.00 | nan | 0.00 |
| SOL | SOL | Materials | Equity | 406.03 | 0.00 | 0.00 | nan | 0.00 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 406.03 | 0.00 | 0.00 | nan | 0.00 |
| 011070 | LG INNOTEK LTD | Information Technology | Equity | 405.85 | 0.00 | 0.00 | nan | 0.00 |
| IPCALAB | IPCA LABORATORIES LTD | Health Care | Equity | 405.85 | 0.00 | 0.00 | nan | 0.00 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 405.50 | 0.00 | 0.00 | nan | 0.00 |
| AORT | ARTIVION INC | Health Care | Equity | 404.62 | 0.00 | 0.00 | nan | 0.00 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 404.44 | 0.00 | 0.00 | nan | 0.00 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 403.98 | 0.00 | 0.00 | nan | 0.00 |
| TVK | TERRAVEST INDUSTRIES INC | Energy | Equity | 403.91 | 0.00 | 0.00 | nan | 0.00 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 403.91 | 0.00 | 0.00 | nan | 0.00 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 403.74 | 0.00 | 0.00 | nan | 0.00 |
| CLMT | CALUMET INC | Energy | Equity | 403.60 | 0.00 | 0.00 | nan | 0.00 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 403.60 | 0.00 | 0.00 | nan | 0.00 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 403.39 | 0.00 | 0.00 | nan | 0.00 |
| TIMECOM | TIME DOTCOM | Communication | Equity | 403.27 | 0.00 | 0.00 | nan | 0.00 |
| QEWS | NEBRAS ENERGY | Utilities | Equity | 403.04 | 0.00 | 0.00 | nan | 0.00 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 402.86 | 0.00 | 0.00 | nan | 0.00 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 402.86 | 0.00 | 0.00 | nan | 0.00 |
| KMPR | KEMPER CORP | Financials | Equity | 402.52 | 0.00 | 0.00 | nan | 0.00 |
| TNET | TRINET GROUP INCINARY | Industrials | Equity | 402.50 | 0.00 | 0.00 | nan | 0.00 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 402.33 | 0.00 | 0.00 | nan | 0.00 |
| STBA | S AND T BANCORP INC | Financials | Equity | 402.14 | 0.00 | 0.00 | nan | 0.00 |
| HCI | HCI GROUP INC | Financials | Equity | 401.41 | 0.00 | 0.00 | nan | 0.00 |
| MBC | MASTERBRAND INC | Industrials | Equity | 401.41 | 0.00 | 0.00 | nan | 0.00 |
| 128940 | HANMI PHARM LTD | Health Care | Equity | 401.39 | 0.00 | 0.00 | nan | 0.00 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrials | Equity | 401.39 | 0.00 | 0.00 | nan | 0.00 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 401.39 | 0.00 | 0.00 | nan | 0.00 |
| 214450 | PHARMARESEARCH LTD | Health Care | Equity | 401.16 | 0.00 | 0.00 | nan | 0.00 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 400.74 | 0.00 | 0.00 | nan | 0.00 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 400.41 | 0.00 | 0.00 | nan | 0.00 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 400.21 | 0.00 | 0.00 | nan | 0.00 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 399.68 | 0.00 | 0.00 | nan | 0.00 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 399.68 | 0.00 | 0.00 | nan | 0.00 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 399.28 | 0.00 | 0.00 | nan | 0.00 |
| PFGRUPSURA | GRUPO DE INVERSIONES SURAMERICANA | Financials | Equity | 399.28 | 0.00 | 0.00 | nan | 0.00 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 399.15 | 0.00 | 0.00 | nan | 0.00 |
| BWLPG | BW LPG LTD | Energy | Equity | 399.15 | 0.00 | 0.00 | nan | 0.00 |
| LGN | LEGENCE CORP CLASS A | Industrials | Equity | 398.85 | 0.00 | 0.00 | nan | 0.00 |
| BIOCON | BIOCON LTD | Health Care | Equity | 398.34 | 0.00 | 0.00 | nan | 0.00 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 398.34 | 0.00 | 0.00 | nan | 0.00 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 398.11 | 0.00 | 0.00 | nan | 0.00 |
| 3939 | WANGUO GOLD GROUP LTD | Materials | Equity | 398.11 | 0.00 | 0.00 | nan | 0.00 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 398.09 | 0.00 | 0.00 | nan | 0.00 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 398.09 | 0.00 | 0.00 | nan | 0.00 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 398.09 | 0.00 | 0.00 | nan | 0.00 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 397.97 | 0.00 | 0.00 | nan | 0.00 |
| 1477 | MAKALOT INDUSTRIAL LTD | Consumer Discretionary | Equity | 397.87 | 0.00 | 0.00 | nan | 0.00 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 397.56 | 0.00 | 0.00 | nan | 0.00 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 397.03 | 0.00 | 0.00 | nan | 0.00 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 397.03 | 0.00 | 0.00 | nan | 0.00 |
| AUGO | AURA MINERALS INC | Materials | Equity | 396.93 | 0.00 | 0.00 | nan | 0.00 |
| MGNI | MAGNITE INC | Communication | Equity | 396.51 | 0.00 | 0.00 | nan | 0.00 |
| NRIX | NURIX THERAPEUTICS INC | Health Care | Equity | 396.51 | 0.00 | 0.00 | nan | 0.00 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 396.50 | 0.00 | 0.00 | nan | 0.00 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 396.46 | 0.00 | 0.00 | nan | 0.00 |
| ATEC | ALPHATEC HOLDNGS INC | Health Care | Equity | 396.29 | 0.00 | 0.00 | nan | 0.00 |
| 5805 | SWCC CORP | Industrials | Equity | 395.97 | 0.00 | 0.00 | nan | 0.00 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 395.97 | 0.00 | 0.00 | nan | 0.00 |
| BRZE | BRAZE INC CLASS A | Information Technology | Equity | 395.85 | 0.00 | 0.00 | nan | 0.00 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 395.76 | 0.00 | 0.00 | nan | 0.00 |
| VNP | 5N PLUS INC | Materials | Equity | 395.44 | 0.00 | 0.00 | nan | 0.00 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 395.44 | 0.00 | 0.00 | nan | 0.00 |
| 1303 | ELECTRICAL INDUSTRIES | Industrials | Equity | 395.06 | 0.00 | 0.00 | nan | 0.00 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 394.83 | 0.00 | 0.00 | nan | 0.00 |
| VID | VIDRALA SA | Materials | Equity | 394.39 | 0.00 | 0.00 | nan | 0.00 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 394.39 | 0.00 | 0.00 | nan | 0.00 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 394.32 | 0.00 | 0.00 | nan | 0.00 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 393.86 | 0.00 | 0.00 | nan | 0.00 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 393.86 | 0.00 | 0.00 | nan | 0.00 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 393.86 | 0.00 | 0.00 | nan | 0.00 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 393.51 | 0.00 | 0.00 | nan | 0.00 |
| 2049 | HIWIN TECHNOLOGIES CORP | Industrials | Equity | 393.41 | 0.00 | 0.00 | nan | 0.00 |
| 3264 | ARDENTEC CORP | Information Technology | Equity | 393.18 | 0.00 | 0.00 | nan | 0.00 |
| ASAI3 | SENDAS DISTRIBUIDORA SA | Consumer Staples | Equity | 392.94 | 0.00 | 0.00 | nan | 0.00 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 392.64 | 0.00 | 0.00 | nan | 0.00 |
| AIAENG | AIA ENGINEERING LTD | Industrials | Equity | 392.24 | 0.00 | 0.00 | nan | 0.00 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 391.91 | 0.00 | 0.00 | nan | 0.00 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 391.74 | 0.00 | 0.00 | nan | 0.00 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Staples | Equity | 391.61 | 0.00 | 0.00 | nan | 0.00 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 390.15 | 0.00 | 0.00 | nan | 0.00 |
| TCBK | TRICO BANCSHARES | Financials | Equity | 390.08 | 0.00 | 0.00 | nan | 0.00 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 389.62 | 0.00 | 0.00 | nan | 0.00 |
| DCO | DUCOMMUN INC | Industrials | Equity | 389.49 | 0.00 | 0.00 | nan | 0.00 |
| MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energy | Equity | 389.42 | 0.00 | 0.00 | nan | 0.00 |
| WGS | GENEDX HOLDINGS CORP CLASS A | Health Care | Equity | 389.35 | 0.00 | 0.00 | nan | 0.00 |
| SAX | STROEER SE | Communication | Equity | 389.09 | 0.00 | 0.00 | nan | 0.00 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 389.09 | 0.00 | 0.00 | nan | 0.00 |
| 066970 | L&F LTD | Industrials | Equity | 388.72 | 0.00 | 0.00 | nan | 0.00 |
| 5483 | SINO-AMERICAN SILICON PRODUCTS INC | Information Technology | Equity | 388.48 | 0.00 | 0.00 | nan | 0.00 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 388.12 | 0.00 | 13.43 | May 19, 2053 | 5.30 |
| BURE | BURE EQUITY | Financials | Equity | 388.03 | 0.00 | 0.00 | nan | 0.00 |
| SINCH | SINCH | Information Technology | Equity | 388.03 | 0.00 | 0.00 | nan | 0.00 |
| GBK | GULF BANK | Financials | Equity | 388.01 | 0.00 | 0.00 | nan | 0.00 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 388.01 | 0.00 | 0.00 | nan | 0.00 |
| GBX | GREENBRIER INC | Industrials | Equity | 387.96 | 0.00 | 0.00 | nan | 0.00 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE NON | Financials | Equity | 387.81 | 0.00 | 0.00 | nan | 0.00 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 387.50 | 0.00 | 0.00 | nan | 0.00 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 387.50 | 0.00 | 0.00 | nan | 0.00 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 387.50 | 0.00 | 0.00 | nan | 0.00 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 387.38 | 0.00 | 0.00 | nan | 0.00 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 387.31 | 0.00 | 0.00 | nan | 0.00 |
| 3324 | AURAS TECHNOLOGY LTD | Information Technology | Equity | 387.07 | 0.00 | 0.00 | nan | 0.00 |
| HUN | HUNTSMAN CORP | Materials | Equity | 386.67 | 0.00 | 0.00 | nan | 0.00 |
| ANTM | ANEKA TAMBANG | Materials | Equity | 386.61 | 0.00 | 0.00 | nan | 0.00 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 386.45 | 0.00 | 0.00 | nan | 0.00 |
| 6060 | ZHONGAN ONLINE P & C INSURANCE COR | Financials | Equity | 386.14 | 0.00 | 0.00 | nan | 0.00 |
| QL | QL RESOURCES | Consumer Staples | Equity | 386.14 | 0.00 | 0.00 | nan | 0.00 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 385.90 | 0.00 | 0.00 | nan | 0.00 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 385.43 | 0.00 | 0.00 | nan | 0.00 |
| ELM | ELEMENTIS PLC | Materials | Equity | 385.39 | 0.00 | 0.00 | nan | 0.00 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 385.39 | 0.00 | 0.00 | nan | 0.00 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 384.86 | 0.00 | 0.00 | nan | 0.00 |
| FFB | FORTRESS REAL EST INV B LTD | Real Estate | Equity | 384.73 | 0.00 | 0.00 | nan | 0.00 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 384.56 | 0.00 | 0.00 | nan | 0.00 |
| RSI | RUSH STREET INTERACTIVE INC CLASS | Consumer Discretionary | Equity | 384.01 | 0.00 | 0.00 | nan | 0.00 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 383.58 | 0.00 | 0.00 | nan | 0.00 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 383.55 | 0.00 | 0.00 | nan | 0.00 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 383.55 | 0.00 | 0.00 | nan | 0.00 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 383.32 | 0.00 | 0.00 | nan | 0.00 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 383.27 | 0.00 | 0.00 | nan | 0.00 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 383.21 | 0.00 | 0.00 | nan | 0.00 |
| 189 | DONGYUE GROUP LTD | Materials | Equity | 382.85 | 0.00 | 0.00 | nan | 0.00 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrials | Equity | 382.85 | 0.00 | 0.00 | nan | 0.00 |
| TALO | TALOS ENERGY INC | Energy | Equity | 382.48 | 0.00 | 0.00 | nan | 0.00 |
| UI | UBIQUITI INC | Information Technology | Equity | 382.44 | 0.00 | 0.00 | nan | 0.00 |
| ANDINA.B | EMBOTELLADORA ANDINA SERIES B SA | Consumer Staples | Equity | 382.38 | 0.00 | 0.00 | nan | 0.00 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 382.21 | 0.00 | 0.00 | nan | 0.00 |
| GRUPOSURA | GRUPO DE INVERSIONES SURAMERICANA | Financials | Equity | 382.15 | 0.00 | 0.00 | nan | 0.00 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 381.89 | 0.00 | 0.00 | nan | 0.00 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 381.82 | 0.00 | 0.00 | nan | 0.00 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 381.82 | 0.00 | 0.00 | nan | 0.00 |
| DFTX | DEFINIUM THERAPEUTICS INC | Health Care | Equity | 380.51 | 0.00 | 0.00 | nan | 0.00 |
| VFQS | VODAFONE QATAR | Communication | Equity | 380.50 | 0.00 | 0.00 | nan | 0.00 |
| 5536 | ACTER CORP LTD | Industrials | Equity | 380.50 | 0.00 | 0.00 | nan | 0.00 |
| OCUL | OCULAR THERAPEUTIX INC | Health Care | Equity | 380.36 | 0.00 | 0.00 | nan | 0.00 |
| OPL | ORANGE POLSKA SA | Communication | Equity | 380.27 | 0.00 | 0.00 | nan | 0.00 |
| 5289 | INNODISK CORP | Information Technology | Equity | 380.27 | 0.00 | 0.00 | nan | 0.00 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 380.09 | 0.00 | 0.00 | nan | 0.00 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 379.56 | 0.00 | 0.00 | nan | 0.00 |
| 1164 | CGN MINING COMPANY LTD | Energy | Equity | 379.09 | 0.00 | 0.00 | nan | 0.00 |
| VKE | VUKILE PROPERTY REIT LTD | Real Estate | Equity | 379.09 | 0.00 | 0.00 | nan | 0.00 |
| PACS | PACS GROUP INC | Health Care | Equity | 378.39 | 0.00 | 0.00 | nan | 0.00 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 378.22 | 0.00 | 0.00 | nan | 0.00 |
| CHOLAHLDNG | CHOLAMANDALAM FINANCIAL HOLDINGS L | Financials | Equity | 377.92 | 0.00 | 0.00 | nan | 0.00 |
| FCT | FINCANTIERI | Industrials | Equity | 377.45 | 0.00 | 0.00 | nan | 0.00 |
| CLDX | CELLDEX THERAPEUTICS INC | Health Care | Equity | 377.29 | 0.00 | 0.00 | nan | 0.00 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 377.16 | 0.00 | 0.00 | nan | 0.00 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 376.92 | 0.00 | 0.00 | nan | 0.00 |
| ALLEI | ALLEIMA | Materials | Equity | 376.92 | 0.00 | 0.00 | nan | 0.00 |
| PPB | PPB GROUP | Consumer Staples | Equity | 376.75 | 0.00 | 0.00 | nan | 0.00 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 376.04 | 0.00 | 0.00 | nan | 0.00 |
| GSCFT | CASH COLLATERAL GSCFT GBP | Cash and/or Derivatives | Cash Collateral and Margins | 375.86 | 0.00 | 0.00 | Dec 31, 2049 | 4.99 |
| GABC | GERMAN AMERICAN BANCORP INC | Financials | Equity | 375.24 | 0.00 | 0.00 | nan | 0.00 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | Financials | Equity | 375.10 | 0.00 | 0.00 | nan | 0.00 |
| BLBD | BLUE BIRD CORP | Industrials | Equity | 374.88 | 0.00 | 0.00 | nan | 0.00 |
| OLMA | OLEMA PHARMACEUTICALS INC | Health Care | Equity | 374.81 | 0.00 | 0.00 | nan | 0.00 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 374.59 | 0.00 | 0.00 | nan | 0.00 |
| WLDN | WILLDAN GROUP INC | Industrials | Equity | 374.51 | 0.00 | 0.00 | nan | 0.00 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 374.27 | 0.00 | 0.00 | nan | 0.00 |
| 8056 | BIPROGY INC | Information Technology | Equity | 374.27 | 0.00 | 0.00 | nan | 0.00 |
| HINDCOPPER | HINDUSTAN COPPER LTD | Materials | Equity | 373.93 | 0.00 | 0.00 | nan | 0.00 |
| LSPD | LIGHTSPEED COMMERCE INC | Information Technology | Equity | 373.21 | 0.00 | 0.00 | nan | 0.00 |
| 1133 | HARBIN ELECTRIC LTD H | Industrials | Equity | 372.76 | 0.00 | 0.00 | nan | 0.00 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 372.52 | 0.00 | 0.00 | nan | 0.00 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 372.15 | 0.00 | 0.00 | nan | 0.00 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 372.05 | 0.00 | 0.00 | nan | 0.00 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 371.82 | 0.00 | 0.00 | nan | 0.00 |
| 6498 | KITZ CORP | Industrials | Equity | 371.62 | 0.00 | 0.00 | nan | 0.00 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 371.09 | 0.00 | 0.00 | nan | 0.00 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 371.08 | 0.00 | 0.00 | nan | 0.00 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 371.01 | 0.00 | 0.00 | nan | 0.00 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 370.88 | 0.00 | 0.00 | nan | 0.00 |
| PIRAMALFIN | PIRAMAL FINANCE LTD | Financials | Equity | 370.64 | 0.00 | 0.00 | nan | 0.00 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 370.56 | 0.00 | 0.00 | nan | 0.00 |
| WVE | WAVE LIFE SCIENCES LTD | Health Care | Equity | 370.42 | 0.00 | 0.00 | nan | 0.00 |
| CAMS | COMPUTER AGE MANAGEMENT SERVICES L | Industrials | Equity | 370.17 | 0.00 | 0.00 | nan | 0.00 |
| 9008 | KEIO CORP | Industrials | Equity | 370.03 | 0.00 | 0.00 | nan | 0.00 |
| NNI | NELNET INC CLASS A | Financials | Equity | 369.98 | 0.00 | 0.00 | nan | 0.00 |
| 1513 | CHUNG-HSIN ELECTRIC & MACHINERY MF | Industrials | Equity | 369.70 | 0.00 | 0.00 | nan | 0.00 |
| AGIO | AGIOS PHARMACEUTICALS INC | Health Care | Equity | 369.69 | 0.00 | 0.00 | nan | 0.00 |
| GSCFT | CASH COLLATERAL GSCFT JPY | Cash and/or Derivatives | Cash Collateral and Margins | 369.51 | 0.00 | 0.00 | Dec 31, 2049 | 2.01 |
| IMAX | IMAX CORP | Communication | Equity | 369.47 | 0.00 | 0.00 | nan | 0.00 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 369.47 | 0.00 | 0.00 | nan | 0.00 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 368.45 | 0.00 | 0.00 | nan | 0.00 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 368.45 | 0.00 | 0.00 | nan | 0.00 |
| QCRH | QCR HOLDINGS INC | Financials | Equity | 368.38 | 0.00 | 0.00 | nan | 0.00 |
| PRCT | PROCEPT BIOROBOTICS CORP | Health Care | Equity | 368.08 | 0.00 | 0.00 | nan | 0.00 |
| PRN | PERENTI LTD | Materials | Equity | 367.92 | 0.00 | 0.00 | nan | 0.00 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 367.86 | 0.00 | 0.00 | nan | 0.00 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 367.79 | 0.00 | 0.00 | nan | 0.00 |
| AVI | AVI LTD | Consumer Staples | Equity | 367.36 | 0.00 | 0.00 | nan | 0.00 |
| AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 367.35 | 0.00 | 0.00 | nan | 0.00 |
| COFA | COFACE SA | Financials | Equity | 366.86 | 0.00 | 0.00 | nan | 0.00 |
| INL | INVESTEC LTD | Financials | Equity | 366.42 | 0.00 | 0.00 | nan | 0.00 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 366.33 | 0.00 | 0.00 | nan | 0.00 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 365.67 | 0.00 | 0.00 | nan | 0.00 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 365.54 | 0.00 | 0.00 | nan | 0.00 |
| OGN | ORGANON | Health Care | Equity | 365.54 | 0.00 | 0.00 | nan | 0.00 |
| TNK | TEEKAY TANKERS LTD CLASS A | Energy | Equity | 365.45 | 0.00 | 0.00 | nan | 0.00 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 365.38 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 365.05 | 0.00 | 14.65 | Sep 15, 2055 | 3.55 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 364.74 | 0.00 | 0.00 | nan | 0.00 |
| MSB | MESOBLAST LTD | Health Care | Equity | 364.74 | 0.00 | 0.00 | nan | 0.00 |
| CTS | CTS CORP | Information Technology | Equity | 364.58 | 0.00 | 0.00 | nan | 0.00 |
| ENA | ENEA SA | Utilities | Equity | 364.54 | 0.00 | 0.00 | nan | 0.00 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 364.36 | 0.00 | 0.00 | nan | 0.00 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 364.21 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 364.17 | 0.00 | 12.11 | Apr 04, 2051 | 5.01 |
| IRE | IREN | Utilities | Equity | 363.68 | 0.00 | 0.00 | nan | 0.00 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 363.68 | 0.00 | 0.00 | nan | 0.00 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 363.60 | 0.00 | 0.00 | nan | 0.00 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 363.43 | 0.00 | 0.00 | nan | 0.00 |
| AXGN | AXOGEN INC | Health Care | Equity | 363.41 | 0.00 | 0.00 | nan | 0.00 |
| 8996 | KAORI HEAT TREATMENT LTD | Industrials | Equity | 363.37 | 0.00 | 0.00 | nan | 0.00 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 363.37 | 0.00 | 0.00 | nan | 0.00 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 363.33 | 0.00 | 0.00 | nan | 0.00 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 363.15 | 0.00 | 0.00 | nan | 0.00 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 363.15 | 0.00 | 0.00 | nan | 0.00 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 362.90 | 0.00 | 0.00 | nan | 0.00 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 362.68 | 0.00 | 0.00 | nan | 0.00 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 362.62 | 0.00 | 0.00 | nan | 0.00 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 362.62 | 0.00 | 0.00 | nan | 0.00 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 362.62 | 0.00 | 0.00 | nan | 0.00 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 361.56 | 0.00 | 0.00 | nan | 0.00 |
| TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 361.25 | 0.00 | 0.00 | nan | 0.00 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 360.56 | 0.00 | 0.00 | nan | 0.00 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 360.31 | 0.00 | 0.00 | nan | 0.00 |
| GCC* | GRUPO CEMENTOS | Materials | Equity | 359.85 | 0.00 | 0.00 | nan | 0.00 |
| 454910 | DOOSAN ROBOTICS INC | Industrials | Equity | 359.85 | 0.00 | 0.00 | nan | 0.00 |
| BRSL | BRIGHTSTAR LOTTERY PLC | Consumer Discretionary | Equity | 359.46 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 359.32 | 0.00 | 14.39 | Sep 15, 2053 | 3.50 |
| THR | THERMON GROUP HOLDINGS INC | Industrials | Equity | 359.17 | 0.00 | 0.00 | nan | 0.00 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 359.17 | 0.00 | 0.00 | nan | 0.00 |
| NIND | NATIONAL INDUSTRIES GROUP HOLDING | Industrials | Equity | 359.14 | 0.00 | 0.00 | nan | 0.00 |
| LOB | LIVE OAK BANCSHARES INC | Financials | Equity | 358.95 | 0.00 | 0.00 | nan | 0.00 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 358.67 | 0.00 | 0.00 | nan | 0.00 |
| APARINDS | APAR INDUSTRIES LTD | Industrials | Equity | 358.20 | 0.00 | 0.00 | nan | 0.00 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 358.15 | 0.00 | 0.00 | nan | 0.00 |
| HROW | HARROW INC | Health Care | Equity | 357.93 | 0.00 | 0.00 | nan | 0.00 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 357.86 | 0.00 | 0.00 | nan | 0.00 |
| APAM | APERAM SA | Materials | Equity | 357.86 | 0.00 | 0.00 | nan | 0.00 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 357.78 | 0.00 | 0.00 | nan | 0.00 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 357.73 | 0.00 | 0.00 | nan | 0.00 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 357.73 | 0.00 | 0.00 | nan | 0.00 |
| REDINGTON | REDINGTON LTD | Information Technology | Equity | 357.50 | 0.00 | 0.00 | nan | 0.00 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 357.26 | 0.00 | 0.00 | nan | 0.00 |
| VVX | V2X INC | Industrials | Equity | 356.68 | 0.00 | 0.00 | nan | 0.00 |
| Q* | QUALITAS CONTROLADORA | Financials | Equity | 356.56 | 0.00 | 0.00 | nan | 0.00 |
| 001040 | CJ CORP | Industrials | Equity | 355.86 | 0.00 | 0.00 | nan | 0.00 |
| MDKA | MERDEKA COPPER GOLD | Materials | Equity | 355.86 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 355.77 | 0.00 | 10.63 | Jun 19, 2041 | 2.68 |
| FAGR | FAGRON NV | Health Care | Equity | 355.74 | 0.00 | 0.00 | nan | 0.00 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 355.74 | 0.00 | 0.00 | nan | 0.00 |
| 078930 | GS HOLDINGS | Industrials | Equity | 355.39 | 0.00 | 0.00 | nan | 0.00 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 355.21 | 0.00 | 0.00 | nan | 0.00 |
| ALMS | ALUMIS INC | Health Care | Equity | 355.15 | 0.00 | 0.00 | nan | 0.00 |
| TIETO | TIETO | Information Technology | Equity | 354.68 | 0.00 | 0.00 | nan | 0.00 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 354.68 | 0.00 | 0.00 | nan | 0.00 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 354.68 | 0.00 | 0.00 | nan | 0.00 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 354.45 | 0.00 | 0.00 | nan | 0.00 |
| 4749 | ADVANCED ECHEM MATERIALS LTD | Information Technology | Equity | 354.21 | 0.00 | 0.00 | nan | 0.00 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrials | Equity | 354.21 | 0.00 | 0.00 | nan | 0.00 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 353.98 | 0.00 | 0.00 | nan | 0.00 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 353.62 | 0.00 | 0.00 | nan | 0.00 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 353.62 | 0.00 | 0.00 | nan | 0.00 |
| PSSA3 | PORTO SEGURO SA | Financials | Equity | 353.04 | 0.00 | 0.00 | nan | 0.00 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Health Care | Equity | 352.96 | 0.00 | 0.00 | nan | 0.00 |
| MQ | MARQETA INC CLASS A | Financials | Equity | 352.59 | 0.00 | 0.00 | nan | 0.00 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 352.57 | 0.00 | 0.00 | nan | 0.00 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 352.57 | 0.00 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC | Communications | Fixed Income | 352.25 | 0.00 | 14.20 | Nov 15, 2065 | 5.75 |
| 6257 | SIGURD MICROELECTRONICS CORP | Information Technology | Equity | 351.86 | 0.00 | 0.00 | nan | 0.00 |
| FMC | FMC CORP | Materials | Equity | 351.81 | 0.00 | 0.00 | nan | 0.00 |
| WKC | WORLD KINECT CORP | Energy | Equity | 351.79 | 0.00 | 0.00 | nan | 0.00 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 351.77 | 0.00 | 0.00 | nan | 0.00 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 351.51 | 0.00 | 0.00 | nan | 0.00 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 351.51 | 0.00 | 0.00 | nan | 0.00 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 351.42 | 0.00 | 0.00 | nan | 0.00 |
| UTDPLT | UNITED PLANTATIONS | Consumer Staples | Equity | 351.40 | 0.00 | 0.00 | nan | 0.00 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 351.35 | 0.00 | 0.00 | nan | 0.00 |
| YELP | YELP INC | Communication | Equity | 351.20 | 0.00 | 0.00 | nan | 0.00 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 351.06 | 0.00 | 0.00 | nan | 0.00 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 350.98 | 0.00 | 0.00 | nan | 0.00 |
| 2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materials | Equity | 350.93 | 0.00 | 0.00 | nan | 0.00 |
| TTI | TETRA TECHNOLOGIES INC | Energy | Equity | 350.76 | 0.00 | 0.00 | nan | 0.00 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 350.45 | 0.00 | 0.00 | nan | 0.00 |
| BHC | BAUSCH HEALTH COMPANIES INC | Health Care | Equity | 350.45 | 0.00 | 0.00 | nan | 0.00 |
| 036570 | NCSOFT CORP | Communication | Equity | 350.22 | 0.00 | 0.00 | nan | 0.00 |
| NSP | INSPERITY INC | Industrials | Equity | 350.18 | 0.00 | 0.00 | nan | 0.00 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 349.92 | 0.00 | 0.00 | nan | 0.00 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 349.92 | 0.00 | 0.00 | nan | 0.00 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 349.74 | 0.00 | 0.00 | nan | 0.00 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 349.52 | 0.00 | 0.00 | nan | 0.00 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 349.39 | 0.00 | 0.00 | nan | 0.00 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 349.39 | 0.00 | 0.00 | nan | 0.00 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 348.94 | 0.00 | 0.00 | nan | 0.00 |
| BWIN | BALDWIN INSURANCE GROUP INC CLASS | Financials | Equity | 348.86 | 0.00 | 0.00 | nan | 0.00 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 348.86 | 0.00 | 0.00 | nan | 0.00 |
| HAVAS | HAVAS NV | Communication | Equity | 348.86 | 0.00 | 0.00 | nan | 0.00 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 348.33 | 0.00 | 0.00 | nan | 0.00 |
| TNC | TENNANT | Industrials | Equity | 348.28 | 0.00 | 0.00 | nan | 0.00 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Real Estate | Equity | 347.86 | 0.00 | 0.00 | nan | 0.00 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 347.84 | 0.00 | 0.00 | nan | 0.00 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 347.80 | 0.00 | 0.00 | nan | 0.00 |
| VSVS | VESUVIUS | Industrials | Equity | 347.80 | 0.00 | 0.00 | nan | 0.00 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 347.80 | 0.00 | 0.00 | nan | 0.00 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 347.80 | 0.00 | 0.00 | nan | 0.00 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 347.64 | 0.00 | 0.00 | nan | 0.00 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrials | Equity | 347.40 | 0.00 | 0.00 | nan | 0.00 |
| INTA | INTAPP INC | Information Technology | Equity | 347.26 | 0.00 | 0.00 | nan | 0.00 |
| 2331 | ALSOK LTD | Industrials | Equity | 346.74 | 0.00 | 0.00 | nan | 0.00 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 346.74 | 0.00 | 0.00 | nan | 0.00 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 346.21 | 0.00 | 0.00 | nan | 0.00 |
| INOD | INNODATA INC | Industrials | Equity | 346.16 | 0.00 | 0.00 | nan | 0.00 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 345.68 | 0.00 | 0.00 | nan | 0.00 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 345.68 | 0.00 | 0.00 | nan | 0.00 |
| NAM.INDIA | NIPPON LIFE INDIA ASSET MANAGMNT L | Financials | Equity | 345.53 | 0.00 | 0.00 | nan | 0.00 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 345.29 | 0.00 | 0.00 | nan | 0.00 |
| IPS | IPSOS SA | Communication | Equity | 345.15 | 0.00 | 0.00 | nan | 0.00 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 345.15 | 0.00 | 0.00 | nan | 0.00 |
| 001440 | TAIHAN C&S LTD | Industrials | Equity | 345.06 | 0.00 | 0.00 | nan | 0.00 |
| NVRI | ENVIRI CORP | Industrials | Equity | 345.06 | 0.00 | 0.00 | nan | 0.00 |
| SGHC | SUPER GROUP LTD | Consumer Discretionary | Equity | 344.92 | 0.00 | 0.00 | nan | 0.00 |
| CRVL | CORVEL CORP | Health Care | Equity | 344.55 | 0.00 | 0.00 | nan | 0.00 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 344.41 | 0.00 | 0.00 | nan | 0.00 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 344.10 | 0.00 | 0.00 | nan | 0.00 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 344.10 | 0.00 | 0.00 | nan | 0.00 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 343.88 | 0.00 | 0.00 | nan | 0.00 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | Information Technology | Equity | 343.65 | 0.00 | 0.00 | nan | 0.00 |
| 1322 | AL MASANE AL KOBRA MINING | Materials | Equity | 343.65 | 0.00 | 0.00 | nan | 0.00 |
| STOK | STOKE THERAPEUTICS INC | Health Care | Equity | 343.60 | 0.00 | 0.00 | nan | 0.00 |
| ASM | AVINO SILVER AND GOLD MINES LTD | Materials | Equity | 343.57 | 0.00 | 0.00 | nan | 0.00 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 343.57 | 0.00 | 0.00 | nan | 0.00 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 343.57 | 0.00 | 0.00 | nan | 0.00 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 343.57 | 0.00 | 0.00 | nan | 0.00 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 343.41 | 0.00 | 0.00 | nan | 0.00 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 343.09 | 0.00 | 0.00 | nan | 0.00 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 343.02 | 0.00 | 0.00 | nan | 0.00 |
| GRI | GRAINGER PLC | Real Estate | Equity | 342.51 | 0.00 | 0.00 | nan | 0.00 |
| 546 | FUFENG GROUP LTD | Materials | Equity | 342.48 | 0.00 | 0.00 | nan | 0.00 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 342.48 | 0.00 | 0.00 | nan | 0.00 |
| XPRO | EXPRO GROUP HOLDINGS NV | Energy | Equity | 342.29 | 0.00 | 0.00 | nan | 0.00 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 341.98 | 0.00 | 0.00 | nan | 0.00 |
| TRIP | TRIPADVISOR INC | Consumer Discretionary | Equity | 341.78 | 0.00 | 0.00 | nan | 0.00 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 341.77 | 0.00 | 0.00 | nan | 0.00 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 341.77 | 0.00 | 0.00 | nan | 0.00 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 341.45 | 0.00 | 0.00 | nan | 0.00 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 341.45 | 0.00 | 0.00 | nan | 0.00 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 341.30 | 0.00 | 0.00 | nan | 0.00 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 341.24 | 0.00 | 0.00 | nan | 0.00 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 340.92 | 0.00 | 0.00 | nan | 0.00 |
| 271560 | ORION CORP | Consumer Staples | Equity | 340.83 | 0.00 | 0.00 | nan | 0.00 |
| MLYS | MINERALYS THERAPEUTICS INC | Health Care | Equity | 340.61 | 0.00 | 0.00 | nan | 0.00 |
| MANAPPURAM | MANAPPURAM FINANCE LTD | Financials | Equity | 340.60 | 0.00 | 0.00 | nan | 0.00 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 340.19 | 0.00 | 0.00 | nan | 0.00 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 340.19 | 0.00 | 0.00 | nan | 0.00 |
| DRD | DRDGOLD LTD | Materials | Equity | 340.13 | 0.00 | 0.00 | nan | 0.00 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 340.13 | 0.00 | 0.00 | nan | 0.00 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 340.13 | 0.00 | 0.00 | nan | 0.00 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 339.86 | 0.00 | 0.00 | nan | 0.00 |
| 8012 | NAGASE LTD | Industrials | Equity | 339.86 | 0.00 | 0.00 | nan | 0.00 |
| CYL | CATALYST METALS LTD | Materials | Equity | 339.86 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 339.71 | 0.00 | 7.78 | Feb 01, 2036 | 4.70 |
| 1802 | TAIWAN GLASS INDUSTRY CORP | Industrials | Equity | 339.42 | 0.00 | 0.00 | nan | 0.00 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 339.22 | 0.00 | 0.00 | nan | 0.00 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 338.80 | 0.00 | 0.00 | nan | 0.00 |
| NUVB | NUVATION BIO INC CLASS A | Health Care | Equity | 338.71 | 0.00 | 0.00 | nan | 0.00 |
| SOLB | SOLVAY SA | Materials | Equity | 338.27 | 0.00 | 0.00 | nan | 0.00 |
| IOS | IONOS GROUP N | Information Technology | Equity | 338.27 | 0.00 | 0.00 | nan | 0.00 |
| 8210 | CHENBRO MICOM LTD | Information Technology | Equity | 337.78 | 0.00 | 0.00 | nan | 0.00 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 337.74 | 0.00 | 0.00 | nan | 0.00 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 337.74 | 0.00 | 0.00 | nan | 0.00 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 337.74 | 0.00 | 0.00 | nan | 0.00 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 337.74 | 0.00 | 0.00 | nan | 0.00 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 337.55 | 0.00 | 0.00 | nan | 0.00 |
| LNN | LINDSAY CORP | Industrials | Equity | 337.54 | 0.00 | 0.00 | nan | 0.00 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 337.46 | 0.00 | 0.00 | nan | 0.00 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 337.21 | 0.00 | 0.00 | nan | 0.00 |
| MELE | MELEXIS NV | Information Technology | Equity | 337.21 | 0.00 | 0.00 | nan | 0.00 |
| BB | BLACKBERRY LTD | Information Technology | Equity | 337.21 | 0.00 | 0.00 | nan | 0.00 |
| 6005 | CAPITAL SECURITIES CORP | Financials | Equity | 336.84 | 0.00 | 0.00 | nan | 0.00 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 336.84 | 0.00 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 336.64 | 0.00 | 8.76 | Mar 25, 2038 | 4.78 |
| BLX | BANCO LATINOAMERICANO DE COMERCIO | Financials | Equity | 336.51 | 0.00 | 0.00 | nan | 0.00 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 336.37 | 0.00 | 0.00 | nan | 0.00 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 336.37 | 0.00 | 0.00 | nan | 0.00 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 336.37 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 336.37 | 0.00 | 13.36 | Nov 21, 2049 | 4.25 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 336.35 | 0.00 | 13.46 | May 01, 2055 | 5.70 |
| SUNREIT | SUNWAY REITS UNITS TRUST | Real Estate | Equity | 336.14 | 0.00 | 0.00 | nan | 0.00 |
| 6855 | ASCENTAGE PHARMA GROUP INTERNATION | Health Care | Equity | 336.14 | 0.00 | 0.00 | nan | 0.00 |
| PRGO | PERRIGO PLC | Health Care | Equity | 335.96 | 0.00 | 0.00 | nan | 0.00 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 335.90 | 0.00 | 0.00 | nan | 0.00 |
| KPITTECH | KPIT TECHNOLOGIES LTD | Information Technology | Equity | 335.90 | 0.00 | 0.00 | nan | 0.00 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 335.67 | 0.00 | 0.00 | nan | 0.00 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 335.10 | 0.00 | 0.00 | nan | 0.00 |
| AI | C3 AI INC CLASS A | Information Technology | Equity | 334.91 | 0.00 | 0.00 | nan | 0.00 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 334.47 | 0.00 | 0.00 | nan | 0.00 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 334.04 | 0.00 | 0.00 | nan | 0.00 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 334.02 | 0.00 | 0.00 | nan | 0.00 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 333.85 | 0.00 | 0.00 | nan | 0.00 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 333.85 | 0.00 | 0.00 | nan | 0.00 |
| NCNO | NCINO INC | Information Technology | Equity | 333.85 | 0.00 | 0.00 | nan | 0.00 |
| GSCFT | CASH COLLATERAL GSCFT AUD | Cash and/or Derivatives | Cash Collateral and Margins | 333.51 | 0.00 | 0.00 | Dec 31, 2049 | 3.79 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 333.51 | 0.00 | 0.00 | nan | 0.00 |
| PWP | PERELLA WEINBERG PARTNERS CLASS A | Financials | Equity | 332.57 | 0.00 | 0.00 | nan | 0.00 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 331.92 | 0.00 | 0.00 | nan | 0.00 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 331.73 | 0.00 | 0.00 | nan | 0.00 |
| ACC | ACC LTD | Materials | Equity | 331.44 | 0.00 | 0.00 | nan | 0.00 |
| PKST | PEAKSTONE REALTY TRUST CLASS E | Real Estate | Equity | 331.05 | 0.00 | 0.00 | nan | 0.00 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 330.86 | 0.00 | 0.00 | nan | 0.00 |
| JOYY | JOYY ADR INC | Communication | Equity | 330.74 | 0.00 | 0.00 | nan | 0.00 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 330.33 | 0.00 | 0.00 | nan | 0.00 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrials | Equity | 330.03 | 0.00 | 0.00 | nan | 0.00 |
| 014680 | HANSOL CHEMICAL LTD | Materials | Equity | 329.80 | 0.00 | 0.00 | nan | 0.00 |
| 9688 | ZAI LAB LTD | Health Care | Equity | 329.80 | 0.00 | 0.00 | nan | 0.00 |
| DUE | D RR AG | Industrials | Equity | 329.80 | 0.00 | 0.00 | nan | 0.00 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 329.56 | 0.00 | 0.00 | nan | 0.00 |
| BORR | BORR DRILLING LTD | Energy | Equity | 329.35 | 0.00 | 0.00 | nan | 0.00 |
| BCE | BCE INC | Communication | Equity | 329.27 | 0.00 | 0.00 | nan | 0.00 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 329.27 | 0.00 | 0.00 | nan | 0.00 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 329.10 | 0.00 | 0.00 | nan | 0.00 |
| CYRE3 | CYRELA BRAZIL REALTY SA | Consumer Discretionary | Equity | 328.86 | 0.00 | 0.00 | nan | 0.00 |
| TGLS | TECNOGLASS INC | Industrials | Equity | 328.84 | 0.00 | 0.00 | nan | 0.00 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 328.63 | 0.00 | 0.00 | nan | 0.00 |
| MSUMI | MOTHERSON SUMI WIRING INDIA LTD | Consumer Discretionary | Equity | 328.39 | 0.00 | 0.00 | nan | 0.00 |
| HEM | HEMNET GROUP | Communication | Equity | 328.21 | 0.00 | 0.00 | nan | 0.00 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materials | Equity | 327.92 | 0.00 | 0.00 | nan | 0.00 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 327.92 | 0.00 | 0.00 | nan | 0.00 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 327.69 | 0.00 | 0.00 | nan | 0.00 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 327.68 | 0.00 | 0.00 | nan | 0.00 |
| REAL | THE REALREAL INC | Consumer Discretionary | Equity | 327.67 | 0.00 | 0.00 | nan | 0.00 |
| 2354 | FOXCONN TECHNOLOGY LTD | Information Technology | Equity | 326.75 | 0.00 | 0.00 | nan | 0.00 |
| TEL | PLDT INC | Communication | Equity | 326.75 | 0.00 | 0.00 | nan | 0.00 |
| CROMPTON | CROMPTON GREAVES CONSUMER ELECTRIC | Consumer Discretionary | Equity | 326.51 | 0.00 | 0.00 | nan | 0.00 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 326.10 | 0.00 | 0.00 | nan | 0.00 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 326.10 | 0.00 | 0.00 | nan | 0.00 |
| DWL | DOWLAIS GROUP PLC | Consumer Discretionary | Equity | 326.10 | 0.00 | 0.00 | nan | 0.00 |
| OBK | ORIGIN BANCORP INC | Financials | Equity | 325.99 | 0.00 | 0.00 | nan | 0.00 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 325.92 | 0.00 | 0.00 | nan | 0.00 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 325.81 | 0.00 | 0.00 | nan | 0.00 |
| AXIATA | AXIATA GROUP | Communication | Equity | 325.57 | 0.00 | 0.00 | nan | 0.00 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 325.57 | 0.00 | 0.00 | nan | 0.00 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 325.34 | 0.00 | 0.00 | nan | 0.00 |
| AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | Equity | 325.04 | 0.00 | 0.00 | nan | 0.00 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 325.04 | 0.00 | 0.00 | nan | 0.00 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 325.04 | 0.00 | 0.00 | nan | 0.00 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 325.04 | 0.00 | 0.00 | nan | 0.00 |
| IJM | IJM CORPORATION | Industrials | Equity | 324.87 | 0.00 | 0.00 | nan | 0.00 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 324.51 | 0.00 | 0.00 | nan | 0.00 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 324.31 | 0.00 | 0.00 | nan | 0.00 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 324.31 | 0.00 | 0.00 | nan | 0.00 |
| 5434 | TOPCO SCIENTIFIC LTD | Information Technology | Equity | 323.70 | 0.00 | 0.00 | nan | 0.00 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 323.46 | 0.00 | 0.00 | nan | 0.00 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 323.45 | 0.00 | 0.00 | nan | 0.00 |
| DSTKF.E | DESTEK FINANS FAKTORING | Financials | Equity | 323.23 | 0.00 | 0.00 | nan | 0.00 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 323.00 | 0.00 | 0.00 | nan | 0.00 |
| SCL | STEPAN | Materials | Equity | 322.85 | 0.00 | 0.00 | nan | 0.00 |
| DOLE | DOLE PLC | Consumer Staples | Equity | 322.78 | 0.00 | 0.00 | nan | 0.00 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 322.39 | 0.00 | 0.00 | nan | 0.00 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 322.34 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 321.90 | 0.00 | 14.99 | Sep 15, 2059 | 3.65 |
| APOLLOTYRE | APOLLO TYRES LTD | Consumer Discretionary | Equity | 321.58 | 0.00 | 0.00 | nan | 0.00 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Consumer Discretionary | Equity | 321.35 | 0.00 | 0.00 | nan | 0.00 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 321.33 | 0.00 | 0.00 | nan | 0.00 |
| NN | NEXTNAV INC | Information Technology | Equity | 321.31 | 0.00 | 0.00 | nan | 0.00 |
| CNOB | CONNECTONE BANCORP INC | Financials | Equity | 320.88 | 0.00 | 0.00 | nan | 0.00 |
| XTB | XTB SA | Financials | Equity | 320.65 | 0.00 | 0.00 | nan | 0.00 |
| YTL | YTL CORPORATION | Utilities | Equity | 320.41 | 0.00 | 0.00 | nan | 0.00 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 320.41 | 0.00 | 0.00 | nan | 0.00 |
| LICHSGFIN | LIC HOUSING FINANCE LTD | Financials | Equity | 320.18 | 0.00 | 0.00 | nan | 0.00 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 320.18 | 0.00 | 0.00 | nan | 0.00 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 320.11 | 0.00 | 0.00 | nan | 0.00 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 319.94 | 0.00 | 0.00 | nan | 0.00 |
| DEME | DEME GROUP NV | Industrials | Equity | 319.74 | 0.00 | 0.00 | nan | 0.00 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 319.74 | 0.00 | 0.00 | nan | 0.00 |
| 1717 | ETERNAL MATERIALS LTD | Materials | Equity | 319.71 | 0.00 | 0.00 | nan | 0.00 |
| 13 | HUTCHMED (CHINA) LTD | Health Care | Equity | 319.24 | 0.00 | 0.00 | nan | 0.00 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 319.21 | 0.00 | 0.00 | nan | 0.00 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 319.21 | 0.00 | 0.00 | nan | 0.00 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 319.06 | 0.00 | 0.00 | nan | 0.00 |
| BFC | BANK FIRST CORP | Financials | Equity | 318.68 | 0.00 | 0.00 | nan | 0.00 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 318.61 | 0.00 | 0.00 | nan | 0.00 |
| TFG | THE FOSCHINI GROUP LTD | Consumer Discretionary | Equity | 318.53 | 0.00 | 0.00 | nan | 0.00 |
| 457190 | ISU SPECIALTY CHEMICAL LTD | Materials | Equity | 318.30 | 0.00 | 0.00 | nan | 0.00 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 318.16 | 0.00 | 0.00 | nan | 0.00 |
| 002380 | KCC CORP | Materials | Equity | 317.59 | 0.00 | 0.00 | nan | 0.00 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 317.10 | 0.00 | 0.00 | nan | 0.00 |
| HMS | HMS NETWORKS | Information Technology | Equity | 317.10 | 0.00 | 0.00 | nan | 0.00 |
| FIVN | FIVE9 INC | Information Technology | Equity | 317.08 | 0.00 | 0.00 | nan | 0.00 |
| INVA | INNOVIVA INC | Health Care | Equity | 317.00 | 0.00 | 0.00 | nan | 0.00 |
| ENOV | ENOVIS CORP | Health Care | Equity | 316.93 | 0.00 | 0.00 | nan | 0.00 |
| NH | NARAYANA HRUDAYALAYA LTD | Health Care | Equity | 316.89 | 0.00 | 0.00 | nan | 0.00 |
| 310210 | VORONOI INC | Health Care | Equity | 316.65 | 0.00 | 0.00 | nan | 0.00 |
| 1229 | LIEN HWA INDUSTRIAL HOLDINGS CORP | Consumer Staples | Equity | 316.42 | 0.00 | 0.00 | nan | 0.00 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 316.42 | 0.00 | 0.00 | nan | 0.00 |
| LADR | LADDER CAPITAL CORP CLASS A | Financials | Equity | 316.13 | 0.00 | 0.00 | nan | 0.00 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 316.04 | 0.00 | 0.00 | nan | 0.00 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 316.04 | 0.00 | 0.00 | nan | 0.00 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 315.72 | 0.00 | 0.00 | nan | 0.00 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 315.51 | 0.00 | 0.00 | nan | 0.00 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 315.51 | 0.00 | 0.00 | nan | 0.00 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 314.98 | 0.00 | 0.00 | nan | 0.00 |
| EXIDEIND | EXIDE INDUSTRIES LTD | Consumer Discretionary | Equity | 314.78 | 0.00 | 0.00 | nan | 0.00 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 314.54 | 0.00 | 0.00 | nan | 0.00 |
| UNIT | UNITI GROUP INC | Communication | Equity | 314.15 | 0.00 | 0.00 | nan | 0.00 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 314.07 | 0.00 | 0.00 | nan | 0.00 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 313.92 | 0.00 | 0.00 | nan | 0.00 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 313.39 | 0.00 | 0.00 | nan | 0.00 |
| CCC | CCC SA | Consumer Discretionary | Equity | 313.37 | 0.00 | 0.00 | nan | 0.00 |
| SRCE | 1ST SOURCE CORP | Financials | Equity | 313.28 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 313.07 | 0.00 | 12.49 | Jan 23, 2049 | 5.55 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 312.90 | 0.00 | 0.00 | nan | 0.00 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 312.86 | 0.00 | 0.00 | nan | 0.00 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 312.72 | 0.00 | 0.00 | nan | 0.00 |
| RBLBANK | RBL BANK LTD | Financials | Equity | 312.66 | 0.00 | 0.00 | nan | 0.00 |
| 403870 | HPSP LTD | Information Technology | Equity | 312.66 | 0.00 | 0.00 | nan | 0.00 |
| FLYW | FLYWIRE CORP | Financials | Equity | 312.47 | 0.00 | 0.00 | nan | 0.00 |
| FILM | MD ENTERTAINMENT | Communication | Equity | 312.43 | 0.00 | 0.00 | nan | 0.00 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 312.33 | 0.00 | 0.00 | nan | 0.00 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | Information Technology | Equity | 311.74 | 0.00 | 0.00 | nan | 0.00 |
| 1212 | ASTRA INDUSTRIAL GROUP | Industrials | Equity | 311.26 | 0.00 | 0.00 | nan | 0.00 |
| MGROS.E | MIGROS TICARET A | Consumer Staples | Equity | 311.26 | 0.00 | 0.00 | nan | 0.00 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 311.01 | 0.00 | 0.00 | nan | 0.00 |
| PNBHOUSING | PNB HOUSING FINANCE LTD | Financials | Equity | 310.79 | 0.00 | 0.00 | nan | 0.00 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 310.79 | 0.00 | 0.00 | nan | 0.00 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 310.74 | 0.00 | 0.00 | nan | 0.00 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materials | Equity | 310.32 | 0.00 | 0.00 | nan | 0.00 |
| MONT | MONTEA NV | Real Estate | Equity | 310.21 | 0.00 | 0.00 | nan | 0.00 |
| COGN3 | COGNA EDUCACAO SA | Consumer Discretionary | Equity | 310.08 | 0.00 | 0.00 | nan | 0.00 |
| CMPR | CIMPRESS PLC | Industrials | Equity | 309.99 | 0.00 | 0.00 | nan | 0.00 |
| IFS | INTERCORP FINANCIAL SERVICES INC | Financials | Equity | 309.61 | 0.00 | 0.00 | nan | 0.00 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 309.55 | 0.00 | 0.00 | nan | 0.00 |
| AGILITY | AGILITY GLOB PLC | Industrials | Equity | 309.38 | 0.00 | 0.00 | nan | 0.00 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 309.16 | 0.00 | 0.00 | nan | 0.00 |
| ALSEA* | ALSEA DE CV | Consumer Discretionary | Equity | 309.14 | 0.00 | 0.00 | nan | 0.00 |
| PCT | PURECYCLE TECHNOLOGIES INC | Materials | Equity | 309.04 | 0.00 | 0.00 | nan | 0.00 |
| COHU | COHU INC | Information Technology | Equity | 308.96 | 0.00 | 0.00 | nan | 0.00 |
| TNGX | TANGO THERAPEUTICS INC | Health Care | Equity | 308.96 | 0.00 | 0.00 | nan | 0.00 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 308.89 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 308.81 | 0.00 | 11.12 | Jan 21, 2047 | 5.54 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 308.67 | 0.00 | 0.00 | nan | 0.00 |
| 8313 | RASAN INFORMATION TECHNOLOGY | Financials | Equity | 308.67 | 0.00 | 0.00 | nan | 0.00 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 308.63 | 0.00 | 0.00 | nan | 0.00 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 308.63 | 0.00 | 0.00 | nan | 0.00 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 308.63 | 0.00 | 0.00 | nan | 0.00 |
| BFSA | BEFESA SA | Industrials | Equity | 308.63 | 0.00 | 0.00 | nan | 0.00 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 308.49 | 0.00 | 0.00 | nan | 0.00 |
| 139130 | DGB FINANCIAL GROUP | Financials | Equity | 308.20 | 0.00 | 0.00 | nan | 0.00 |
| 353200 | DAEDUCKELECTRONICS LTD | Information Technology | Equity | 308.20 | 0.00 | 0.00 | nan | 0.00 |
| SK | SEB SA | Consumer Discretionary | Equity | 308.10 | 0.00 | 0.00 | nan | 0.00 |
| BUMI | BUMI RESOURCES | Energy | Equity | 307.97 | 0.00 | 0.00 | nan | 0.00 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 307.97 | 0.00 | 0.00 | nan | 0.00 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 307.97 | 0.00 | 0.00 | nan | 0.00 |
| GESHIP | GREAT EASTERN SHIPPING COMPANY LTD | Energy | Equity | 307.27 | 0.00 | 0.00 | nan | 0.00 |
| SIMEPROP | SIME DARBY PROPERTY | Real Estate | Equity | 307.27 | 0.00 | 0.00 | nan | 0.00 |
| RCAT | RED CAT HOLDINGS INC | Industrials | Equity | 307.06 | 0.00 | 0.00 | nan | 0.00 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | Consumer Discretionary | Equity | 307.06 | 0.00 | 0.00 | nan | 0.00 |
| 9006 | KEIKYU CORP | Industrials | Equity | 307.04 | 0.00 | 0.00 | nan | 0.00 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 307.04 | 0.00 | 0.00 | nan | 0.00 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 306.70 | 0.00 | 0.00 | nan | 0.00 |
| 489790 | HANWHA VISION LTD | Information Technology | Equity | 306.56 | 0.00 | 0.00 | nan | 0.00 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 306.51 | 0.00 | 0.00 | nan | 0.00 |
| 003690 | KOREAN REINSURANCE | Financials | Equity | 306.09 | 0.00 | 0.00 | nan | 0.00 |
| 8086 | NIPRO CORP | Health Care | Equity | 305.98 | 0.00 | 0.00 | nan | 0.00 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energy | Equity | 305.86 | 0.00 | 0.00 | nan | 0.00 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 305.62 | 0.00 | 0.00 | nan | 0.00 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 305.15 | 0.00 | 0.00 | nan | 0.00 |
| CDSL | CENTRAL DEPOSITORY SERVICES (INDIA | Financials | Equity | 304.92 | 0.00 | 0.00 | nan | 0.00 |
| EVT | EVOTEC | Health Care | Equity | 304.92 | 0.00 | 0.00 | nan | 0.00 |
| TUA | TUAS LTD | Communication | Equity | 304.92 | 0.00 | 0.00 | nan | 0.00 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 304.65 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 304.52 | 0.00 | 12.94 | Mar 02, 2053 | 5.65 |
| CUB | CITY UNION BANK LTD | Financials | Equity | 304.45 | 0.00 | 0.00 | nan | 0.00 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 304.43 | 0.00 | 0.00 | nan | 0.00 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 304.39 | 0.00 | 0.00 | nan | 0.00 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 304.39 | 0.00 | 0.00 | nan | 0.00 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 304.27 | 0.00 | 0.00 | nan | 0.00 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 303.92 | 0.00 | 0.00 | nan | 0.00 |
| ACVA | ACV AUCTIONS INC CLASS A | Industrials | Equity | 303.48 | 0.00 | 0.00 | nan | 0.00 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 303.33 | 0.00 | 0.00 | nan | 0.00 |
| GPGI | GPGI INC CLASS A | Information Technology | Equity | 303.19 | 0.00 | 0.00 | nan | 0.00 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 302.97 | 0.00 | 0.00 | nan | 0.00 |
| NTLA | INTELLIA THERAPEUTICS INC | Health Care | Equity | 302.83 | 0.00 | 0.00 | nan | 0.00 |
| 4401 | ADEKA CORP | Materials | Equity | 302.80 | 0.00 | 0.00 | nan | 0.00 |
| 5352 | KROSAKI HARIMA CORP | Materials | Equity | 302.80 | 0.00 | 0.00 | nan | 0.00 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 302.80 | 0.00 | 0.00 | nan | 0.00 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 302.57 | 0.00 | 0.00 | nan | 0.00 |
| GOAU4 | METALURGICA GERDAU PREF SA | Materials | Equity | 302.10 | 0.00 | 0.00 | nan | 0.00 |
| 2382 | ADES HOLDING CO | Energy | Equity | 301.87 | 0.00 | 0.00 | nan | 0.00 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 301.74 | 0.00 | 0.00 | nan | 0.00 |
| 1795 | LOTUS PHARMACEUTICAL LTD | Health Care | Equity | 301.63 | 0.00 | 0.00 | nan | 0.00 |
| PRLB | PROTO LABS INC | Industrials | Equity | 301.51 | 0.00 | 0.00 | nan | 0.00 |
| ORKA | ORUKA THERAPEUTICS INC | Health Care | Equity | 301.44 | 0.00 | 0.00 | nan | 0.00 |
| DNO | DNO | Energy | Equity | 301.22 | 0.00 | 0.00 | nan | 0.00 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 301.22 | 0.00 | 0.00 | nan | 0.00 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 301.16 | 0.00 | 0.00 | nan | 0.00 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 300.63 | 0.00 | 0.00 | nan | 0.00 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 300.46 | 0.00 | 0.00 | nan | 0.00 |
| MULT3 | MULTIPLAN EMPREENDIMENTOS IMOBILIA | Real Estate | Equity | 300.22 | 0.00 | 0.00 | nan | 0.00 |
| SWON | SOFTWAREONE HOLDING LTD | Information Technology | Equity | 300.16 | 0.00 | 0.00 | nan | 0.00 |
| DLX | DELUXE CORP | Industrials | Equity | 300.12 | 0.00 | 0.00 | nan | 0.00 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 300.04 | 0.00 | 0.00 | nan | 0.00 |
| 2542 | HIGHWEALTH CONSTRUCTION CORP | Real Estate | Equity | 299.75 | 0.00 | 0.00 | nan | 0.00 |
| NESR | NATIONAL ENERGY SERVICES REUNITED | Energy | Equity | 299.61 | 0.00 | 0.00 | nan | 0.00 |
| 081660 | MISTO HOLDINGS CORP | Consumer Discretionary | Equity | 299.52 | 0.00 | 0.00 | nan | 0.00 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 299.10 | 0.00 | 0.00 | nan | 0.00 |
| GENTING | GENTING | Consumer Discretionary | Equity | 298.81 | 0.00 | 0.00 | nan | 0.00 |
| 2175 | SMS LTD | Industrials | Equity | 298.57 | 0.00 | 0.00 | nan | 0.00 |
| ECVT | ECOVYST INC | Materials | Equity | 298.51 | 0.00 | 0.00 | nan | 0.00 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 298.30 | 0.00 | 0.00 | nan | 0.00 |
| PGAS | PERUSAHAAN GAS NEGARA | Utilities | Equity | 297.64 | 0.00 | 0.00 | nan | 0.00 |
| 4200 | ALDREES PETROLEUM AND TRANSPORT SE | Consumer Discretionary | Equity | 297.41 | 0.00 | 0.00 | nan | 0.00 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 297.27 | 0.00 | 0.00 | nan | 0.00 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 297.17 | 0.00 | 0.00 | nan | 0.00 |
| PRA | PROASSURANCE CORP | Financials | Equity | 297.05 | 0.00 | 0.00 | nan | 0.00 |
| 6622 | DAIHEN CORP | Industrials | Equity | 296.98 | 0.00 | 0.00 | nan | 0.00 |
| 004020 | HYUNDAI STEEL | Materials | Equity | 296.70 | 0.00 | 0.00 | nan | 0.00 |
| 052690 | KEPCO ENGINEERING & CONSTRUCTION I | Industrials | Equity | 296.70 | 0.00 | 0.00 | nan | 0.00 |
| 1797 | EAST BUY HOLDING LTD | Consumer Staples | Equity | 296.47 | 0.00 | 0.00 | nan | 0.00 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Utilities | Equity | 296.23 | 0.00 | 0.00 | nan | 0.00 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 296.23 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 296.09 | 0.00 | 12.62 | Mar 20, 2051 | 4.08 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 296.00 | 0.00 | 0.00 | nan | 0.00 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 295.92 | 0.00 | 0.00 | nan | 0.00 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 295.92 | 0.00 | 0.00 | nan | 0.00 |
| LIF | LABRADOR IRON ORE ROYALTY CORP | Materials | Equity | 295.92 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 295.75 | 0.00 | 11.99 | Feb 23, 2046 | 4.65 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 295.59 | 0.00 | 0.00 | nan | 0.00 |
| 1503 | SHIHLIN ELECTRIC AND ENGINEERING C | Industrials | Equity | 295.53 | 0.00 | 0.00 | nan | 0.00 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 295.29 | 0.00 | 0.00 | nan | 0.00 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 295.08 | 0.00 | 0.00 | nan | 0.00 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 294.86 | 0.00 | 0.00 | nan | 0.00 |
| 2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrials | Equity | 294.82 | 0.00 | 0.00 | nan | 0.00 |
| 2845 | FAR EASTERN INTERNATIONAL BANK LTD | Financials | Equity | 294.82 | 0.00 | 0.00 | nan | 0.00 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 294.59 | 0.00 | 0.00 | nan | 0.00 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 294.33 | 0.00 | 0.00 | nan | 0.00 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 294.33 | 0.00 | 0.00 | nan | 0.00 |
| GRUPOARGOS | INVERSIONES ARGOS SA | Materials | Equity | 294.12 | 0.00 | 0.00 | nan | 0.00 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 293.70 | 0.00 | 0.00 | nan | 0.00 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 293.65 | 0.00 | 0.00 | nan | 0.00 |
| RAMCOCEM | THE RAMCO CEMENTS | Materials | Equity | 293.42 | 0.00 | 0.00 | nan | 0.00 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 293.39 | 0.00 | 0.00 | nan | 0.00 |
| CNMD | CONMED CORP | Health Care | Equity | 293.33 | 0.00 | 0.00 | nan | 0.00 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 293.18 | 0.00 | 0.00 | nan | 0.00 |
| HYP | HYPROP INVS LTD | Real Estate | Equity | 293.18 | 0.00 | 0.00 | nan | 0.00 |
| NVAX | NOVAVAX INC | Health Care | Equity | 292.81 | 0.00 | 0.00 | nan | 0.00 |
| RCH | RICHELIEU HARDWARE LTD | Industrials | Equity | 292.75 | 0.00 | 0.00 | nan | 0.00 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 292.71 | 0.00 | 0.00 | nan | 0.00 |
| USLM | UNITED STATES LIME AND MINERALS IN | Materials | Equity | 292.67 | 0.00 | 0.00 | nan | 0.00 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Health Care | Equity | 292.45 | 0.00 | 0.00 | nan | 0.00 |
| RDWR | RADWARE LTD | Information Technology | Equity | 292.22 | 0.00 | 0.00 | nan | 0.00 |
| PET | PET VALU HOLDINGS LTD | Consumer Discretionary | Equity | 292.22 | 0.00 | 0.00 | nan | 0.00 |
| ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 292.16 | 0.00 | 0.00 | nan | 0.00 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 291.69 | 0.00 | 0.00 | nan | 0.00 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 291.35 | 0.00 | 0.00 | nan | 0.00 |
| BURSA | BURSA MALAYSIA | Financials | Equity | 291.30 | 0.00 | 0.00 | nan | 0.00 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 291.30 | 0.00 | 0.00 | nan | 0.00 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energy | Equity | 291.16 | 0.00 | 0.00 | nan | 0.00 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 291.16 | 0.00 | 0.00 | nan | 0.00 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 291.16 | 0.00 | 0.00 | nan | 0.00 |
| BIRET | BROOKFIELD INDIA REAL ESTATE TRUST | Real Estate | Equity | 291.07 | 0.00 | 0.00 | nan | 0.00 |
| KIMS | KRISHNA INSTITUTE OF MEDICAL SCIEN | Health Care | Equity | 290.83 | 0.00 | 0.00 | nan | 0.00 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 290.63 | 0.00 | 0.00 | nan | 0.00 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 290.63 | 0.00 | 0.00 | nan | 0.00 |
| 1833 | PING AN HEALTHCARE AND TECHNOLOGY | Consumer Staples | Equity | 290.60 | 0.00 | 0.00 | nan | 0.00 |
| MAN | MANPOWER INC | Industrials | Equity | 290.53 | 0.00 | 0.00 | nan | 0.00 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 290.40 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 290.40 | 0.00 | 14.83 | Dec 01, 2057 | 3.80 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 290.13 | 0.00 | 0.00 | nan | 0.00 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 290.10 | 0.00 | 0.00 | nan | 0.00 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 290.10 | 0.00 | 0.00 | nan | 0.00 |
| PHM | PHARMA MAR SA | Health Care | Equity | 290.10 | 0.00 | 0.00 | nan | 0.00 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 289.90 | 0.00 | 0.00 | nan | 0.00 |
| OPTIMA | OPTIMA BANK S.A. SA | Financials | Equity | 289.90 | 0.00 | 0.00 | nan | 0.00 |
| 6176 | RADIANT OPTO-ELECTRONICS CORP | Information Technology | Equity | 289.66 | 0.00 | 0.00 | nan | 0.00 |
| 3900 | GREENTOWN CHINA LTD | Real Estate | Equity | 289.66 | 0.00 | 0.00 | nan | 0.00 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 289.57 | 0.00 | 0.00 | nan | 0.00 |
| TRUP | TRUPANION INC | Financials | Equity | 289.23 | 0.00 | 0.00 | nan | 0.00 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 289.19 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 289.02 | 0.00 | 10.83 | Feb 04, 2046 | 6.55 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 288.96 | 0.00 | 0.00 | nan | 0.00 |
| 237690 | ST PHARM LTD | Health Care | Equity | 288.72 | 0.00 | 0.00 | nan | 0.00 |
| F&N | FRASER & NEAVE HOLDINGS | Consumer Staples | Equity | 288.49 | 0.00 | 0.00 | nan | 0.00 |
| AMBER | AMBER ENTERPRISES INDIA LTD | Consumer Discretionary | Equity | 288.49 | 0.00 | 0.00 | nan | 0.00 |
| AJANTPHARM | AJANTA PHARMA LTD | Health Care | Equity | 288.49 | 0.00 | 0.00 | nan | 0.00 |
| 226950 | OLIX PHARMACEUTICALS INC | Health Care | Equity | 288.25 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 287.86 | 0.00 | 13.08 | Feb 04, 2066 | 6.85 |
| 2371 | TATUNG | Industrials | Equity | 287.78 | 0.00 | 0.00 | nan | 0.00 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 287.55 | 0.00 | 0.00 | nan | 0.00 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 287.45 | 0.00 | 0.00 | nan | 0.00 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | Equity | 287.33 | 0.00 | 0.00 | nan | 0.00 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 287.08 | 0.00 | 0.00 | nan | 0.00 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 286.92 | 0.00 | 0.00 | nan | 0.00 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 286.92 | 0.00 | 0.00 | nan | 0.00 |
| QFLS | QATAR FUEL | Energy | Equity | 286.84 | 0.00 | 0.00 | nan | 0.00 |
| PEBO | PEOPLES BANCORP INC | Financials | Equity | 286.75 | 0.00 | 0.00 | nan | 0.00 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 286.66 | 0.00 | 0.00 | nan | 0.00 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 286.60 | 0.00 | 0.00 | nan | 0.00 |
| MFI | MAPLE LEAF FOODS INC | Consumer Staples | Equity | 286.39 | 0.00 | 0.00 | nan | 0.00 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 286.39 | 0.00 | 0.00 | nan | 0.00 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 286.39 | 0.00 | 0.00 | nan | 0.00 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 286.39 | 0.00 | 0.00 | nan | 0.00 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 286.31 | 0.00 | 0.00 | nan | 0.00 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 286.31 | 0.00 | 0.00 | nan | 0.00 |
| CBL | CBL ASSOCIATES PROPERTIES INC | Real Estate | Equity | 286.01 | 0.00 | 0.00 | nan | 0.00 |
| RLAY | RELAY THERAPEUTICS INC | Health Care | Equity | 285.95 | 0.00 | 0.00 | nan | 0.00 |
| INMD | INMODE LTD | Health Care | Equity | 285.86 | 0.00 | 0.00 | nan | 0.00 |
| 5269 | ASMEDIA TECHNOLOGY INC | Information Technology | Equity | 285.67 | 0.00 | 0.00 | nan | 0.00 |
| PARKIN | PARKIN COMPANY | Industrials | Equity | 285.67 | 0.00 | 0.00 | nan | 0.00 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 285.36 | 0.00 | 0.00 | nan | 0.00 |
| 1215 | CHAROEN POKPHAND ENTERPRISE(TAIWAN | Consumer Staples | Equity | 284.97 | 0.00 | 0.00 | nan | 0.00 |
| GRC | GORMAN-RUPP | Industrials | Equity | 284.34 | 0.00 | 0.00 | nan | 0.00 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 284.28 | 0.00 | 0.00 | nan | 0.00 |
| CRVS | CORVUS PHARMACEUTICALS INC | Health Care | Equity | 284.27 | 0.00 | 0.00 | nan | 0.00 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 284.26 | 0.00 | 0.00 | nan | 0.00 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 284.19 | 0.00 | 0.00 | nan | 0.00 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 284.03 | 0.00 | 0.00 | nan | 0.00 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 284.03 | 0.00 | 0.00 | nan | 0.00 |
| IGTI11 | IGUATEMI UNIT SA | Real Estate | Equity | 284.03 | 0.00 | 0.00 | nan | 0.00 |
| DIALOG | DIALOG GROUP | Energy | Equity | 283.79 | 0.00 | 0.00 | nan | 0.00 |
| BLX | BORALEX INC CLASS A | Utilities | Equity | 283.75 | 0.00 | 0.00 | nan | 0.00 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 283.75 | 0.00 | 0.00 | nan | 0.00 |
| 3023 | SINBON ELECTRONICS LTD | Information Technology | Equity | 283.56 | 0.00 | 0.00 | nan | 0.00 |
| IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 283.39 | 0.00 | 0.00 | nan | 0.00 |
| 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDIN | Consumer Discretionary | Equity | 282.85 | 0.00 | 0.00 | nan | 0.00 |
| 2162 | KEYMED BIOSCIENCES INC | Health Care | Equity | 282.62 | 0.00 | 0.00 | nan | 0.00 |
| 004170 | SHINSEGAE INC | Consumer Discretionary | Equity | 282.38 | 0.00 | 0.00 | nan | 0.00 |
| 6951 | JEOL LTD | Information Technology | Equity | 282.16 | 0.00 | 0.00 | nan | 0.00 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 282.16 | 0.00 | 0.00 | nan | 0.00 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 282.16 | 0.00 | 0.00 | nan | 0.00 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 281.91 | 0.00 | 0.00 | nan | 0.00 |
| INKP | INDAH KIAT PULP & PAPER | Materials | Equity | 281.68 | 0.00 | 0.00 | nan | 0.00 |
| 9682 | DTS CORP | Information Technology | Equity | 281.63 | 0.00 | 0.00 | nan | 0.00 |
| 6005 | MIURA LTD | Industrials | Equity | 281.63 | 0.00 | 0.00 | nan | 0.00 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 281.21 | 0.00 | 0.00 | nan | 0.00 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 281.21 | 0.00 | 0.00 | nan | 0.00 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 281.10 | 0.00 | 0.00 | nan | 0.00 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 281.02 | 0.00 | 0.00 | nan | 0.00 |
| CDRE | CADRE HOLDINGS INC | Industrials | Equity | 280.83 | 0.00 | 0.00 | nan | 0.00 |
| 4666 | PARK24 LTD | Industrials | Equity | 280.57 | 0.00 | 0.00 | nan | 0.00 |
| 1060 | DAMAI ENTERTAINMENT HOLDINGS LTD | Communication | Equity | 280.51 | 0.00 | 0.00 | nan | 0.00 |
| DNTH | DIANTHUS THERAPEUTICS INC | Health Care | Equity | 280.47 | 0.00 | 0.00 | nan | 0.00 |
| NVCR | NOVOCURE LTD | Health Care | Equity | 280.47 | 0.00 | 0.00 | nan | 0.00 |
| TLEVISACPO | GRUPO TELEVISA | Communication | Equity | 280.27 | 0.00 | 0.00 | nan | 0.00 |
| 011790 | SKC LTD | Materials | Equity | 280.27 | 0.00 | 0.00 | nan | 0.00 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 280.04 | 0.00 | 0.00 | nan | 0.00 |
| QAMC | QATAR ALUMINIUM MANUFACTURING | Materials | Equity | 279.80 | 0.00 | 0.00 | nan | 0.00 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 279.80 | 0.00 | 0.00 | nan | 0.00 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 279.80 | 0.00 | 0.00 | nan | 0.00 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 279.59 | 0.00 | 0.00 | nan | 0.00 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 279.51 | 0.00 | 0.00 | nan | 0.00 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 279.51 | 0.00 | 0.00 | nan | 0.00 |
| WPK | WINPAK LTD | Materials | Equity | 278.98 | 0.00 | 0.00 | nan | 0.00 |
| ALM | ALMIRALL SA | Health Care | Equity | 278.98 | 0.00 | 0.00 | nan | 0.00 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 278.98 | 0.00 | 0.00 | nan | 0.00 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 278.86 | 0.00 | 0.00 | nan | 0.00 |
| 022100 | POSCO DX COMPANY LTD | Information Technology | Equity | 278.63 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 278.57 | 0.00 | 12.48 | Feb 04, 2056 | 6.70 |
| 3006 | ELITE SEMICONDUCTOR MICROELECTRONI | Information Technology | Equity | 277.92 | 0.00 | 0.00 | nan | 0.00 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 277.92 | 0.00 | 0.00 | nan | 0.00 |
| ATEA | ATEA | Information Technology | Equity | 277.92 | 0.00 | 0.00 | nan | 0.00 |
| EKGYO.E | EMLAK KONUT GAYRIMENKUL YATIRIM OR | Real Estate | Equity | 277.69 | 0.00 | 0.00 | nan | 0.00 |
| AZTA | AZENTA INC | Health Care | Equity | 277.62 | 0.00 | 0.00 | nan | 0.00 |
| FSLY | FASTLY INC CLASS A | Information Technology | Equity | 277.54 | 0.00 | 0.00 | nan | 0.00 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 277.40 | 0.00 | 0.00 | nan | 0.00 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 277.32 | 0.00 | 0.00 | nan | 0.00 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 276.86 | 0.00 | 0.00 | nan | 0.00 |
| SMFT3 | SMARTFIT ESCOLA DE GINASTICA E DAN | Consumer Discretionary | Equity | 276.75 | 0.00 | 0.00 | nan | 0.00 |
| BANDHANBNK | BANDHAN BANK LTD | Financials | Equity | 276.75 | 0.00 | 0.00 | nan | 0.00 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Health Care | Equity | 276.75 | 0.00 | 0.00 | nan | 0.00 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 276.67 | 0.00 | 0.00 | nan | 0.00 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 276.33 | 0.00 | 0.00 | nan | 0.00 |
| 8422 | CLEANAWAY LTD | Industrials | Equity | 276.28 | 0.00 | 0.00 | nan | 0.00 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 276.15 | 0.00 | 0.00 | nan | 0.00 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 275.81 | 0.00 | 0.00 | nan | 0.00 |
| PLX | PLUXEE NV | Financials | Equity | 275.81 | 0.00 | 0.00 | nan | 0.00 |
| AFFLE | AFFLE I LTD | Communication | Equity | 275.34 | 0.00 | 0.00 | nan | 0.00 |
| SIME | SIME DARBY | Industrials | Equity | 275.34 | 0.00 | 0.00 | nan | 0.00 |
| ACE | ACEA | Utilities | Equity | 275.28 | 0.00 | 0.00 | nan | 0.00 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 274.96 | 0.00 | 15.38 | Jun 01, 2050 | 2.52 |
| CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 274.91 | 0.00 | 0.00 | nan | 0.00 |
| ENAV | ENAV SPA | Industrials | Equity | 274.75 | 0.00 | 0.00 | nan | 0.00 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 274.75 | 0.00 | 0.00 | nan | 0.00 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 274.75 | 0.00 | 0.00 | nan | 0.00 |
| ZYME | ZYMEWORKS INC | Health Care | Equity | 274.62 | 0.00 | 0.00 | nan | 0.00 |
| FRTKF | FRONTKEN CORPORATION | Industrials | Equity | 274.40 | 0.00 | 0.00 | nan | 0.00 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 274.22 | 0.00 | 0.00 | nan | 0.00 |
| AFRY | AFRY CLASS B | Industrials | Equity | 274.22 | 0.00 | 0.00 | nan | 0.00 |
| LFST | LIFESTANCE HEALTH GROUP INC | Health Care | Equity | 274.11 | 0.00 | 0.00 | nan | 0.00 |
| OCFC | OCEANFIRST FINANCIAL CORP | Financials | Equity | 274.03 | 0.00 | 0.00 | nan | 0.00 |
| 6121 | SIMPLO TECHNOLOGY LTD | Information Technology | Equity | 273.70 | 0.00 | 0.00 | nan | 0.00 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 273.69 | 0.00 | 0.00 | nan | 0.00 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 273.46 | 0.00 | 0.00 | nan | 0.00 |
| 103140 | POONGSANORATION CORP | Materials | Equity | 273.46 | 0.00 | 0.00 | nan | 0.00 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 273.46 | 0.00 | 0.00 | nan | 0.00 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 273.16 | 0.00 | 0.00 | nan | 0.00 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 273.16 | 0.00 | 0.00 | nan | 0.00 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 272.86 | 0.00 | 14.66 | May 19, 2063 | 5.34 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 272.63 | 0.00 | 0.00 | nan | 0.00 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 272.52 | 0.00 | 0.00 | nan | 0.00 |
| CCB | COASTAL FINANCIAL CORP | Financials | Equity | 272.50 | 0.00 | 0.00 | nan | 0.00 |
| FIHL | FIDELIS INSURANCE HOLDINGS LTD | Financials | Equity | 272.21 | 0.00 | 0.00 | nan | 0.00 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 272.10 | 0.00 | 0.00 | nan | 0.00 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 271.92 | 0.00 | 0.00 | nan | 0.00 |
| WTTR | SELECT WATER SOLUTIONS INC CLASS A | Energy | Equity | 271.92 | 0.00 | 0.00 | nan | 0.00 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 271.57 | 0.00 | 0.00 | nan | 0.00 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 271.57 | 0.00 | 0.00 | nan | 0.00 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 271.57 | 0.00 | 0.00 | nan | 0.00 |
| ORC | ORCHID ISLAND CAPITAL INC | Financials | Equity | 270.53 | 0.00 | 0.00 | nan | 0.00 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 270.53 | 0.00 | 0.00 | nan | 0.00 |
| KOJAMO | KOJAMO | Real Estate | Equity | 270.51 | 0.00 | 0.00 | nan | 0.00 |
| COLBUN | COLBUN MACHICURA SA | Utilities | Equity | 270.41 | 0.00 | 0.00 | nan | 0.00 |
| 3715 | DYNAMIC HOLDING LTD | Information Technology | Equity | 270.41 | 0.00 | 0.00 | nan | 0.00 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 270.31 | 0.00 | 0.00 | nan | 0.00 |
| 6055 | CHINA TOBACCO INTERNATIONAL (HK) L | Consumer Discretionary | Equity | 270.18 | 0.00 | 0.00 | nan | 0.00 |
| NATU3 | NATURA COSMETICOS SA | Consumer Staples | Equity | 269.71 | 0.00 | 0.00 | nan | 0.00 |
| 6134 | FUJI CORP | Industrials | Equity | 269.45 | 0.00 | 0.00 | nan | 0.00 |
| MBIN | MERCHANTS BANCORP | Financials | Equity | 269.36 | 0.00 | 0.00 | nan | 0.00 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrials | Equity | 269.24 | 0.00 | 0.00 | nan | 0.00 |
| 2276 | SHANGHAI CONANT OPTICAL CO LTD H | Health Care | Equity | 269.24 | 0.00 | 0.00 | nan | 0.00 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 268.92 | 0.00 | 0.00 | nan | 0.00 |
| JGS | JG SUMMIT HOLDINGS INC CLASS B | Industrials | Equity | 268.77 | 0.00 | 0.00 | nan | 0.00 |
| KPIL | KALPATARU PROJECTS INTERNATIONAL L | Industrials | Equity | 268.53 | 0.00 | 0.00 | nan | 0.00 |
| NPKI | NPK INTERNATIONAL INC | Industrials | Equity | 268.41 | 0.00 | 0.00 | nan | 0.00 |
| 6407 | CKD CORP | Industrials | Equity | 268.39 | 0.00 | 0.00 | nan | 0.00 |
| NK | IMERYS SA | Materials | Equity | 268.39 | 0.00 | 0.00 | nan | 0.00 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 268.39 | 0.00 | 0.00 | nan | 0.00 |
| VNET | VNET GROUP ADR INC | Information Technology | Equity | 268.06 | 0.00 | 0.00 | nan | 0.00 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 268.06 | 0.00 | 0.00 | nan | 0.00 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 267.86 | 0.00 | 0.00 | nan | 0.00 |
| AAV | ADVANTAGE ENERGY LTD | Energy | Equity | 267.86 | 0.00 | 0.00 | nan | 0.00 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 267.36 | 0.00 | 0.00 | nan | 0.00 |
| KPJ | KPJ HEALTHCARE | Health Care | Equity | 266.89 | 0.00 | 0.00 | nan | 0.00 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 266.81 | 0.00 | 0.00 | nan | 0.00 |
| 005290 | DONGJIN SEMICHEM LTD | Materials | Equity | 266.66 | 0.00 | 0.00 | nan | 0.00 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 266.66 | 0.00 | 0.00 | nan | 0.00 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 266.42 | 0.00 | 0.00 | nan | 0.00 |
| LB | LAURENTIAN BANK OF CANADA | Financials | Equity | 266.28 | 0.00 | 0.00 | nan | 0.00 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materials | Equity | 266.28 | 0.00 | 0.00 | nan | 0.00 |
| NNE | NANO NUCLEAR ENERGY INC | Industrials | Equity | 266.00 | 0.00 | 0.00 | nan | 0.00 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 265.95 | 0.00 | 0.00 | nan | 0.00 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 265.75 | 0.00 | 0.00 | nan | 0.00 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 265.72 | 0.00 | 0.00 | nan | 0.00 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 265.70 | 0.00 | 0.00 | nan | 0.00 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 265.55 | 0.00 | 15.25 | Mar 17, 2052 | 2.92 |
| 6531 | AP MEMORY TECHNOLOGY CORP | Information Technology | Equity | 265.48 | 0.00 | 0.00 | nan | 0.00 |
| ITCHOTELS | ITC HOTELS LTD | Consumer Discretionary | Equity | 265.25 | 0.00 | 0.00 | nan | 0.00 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 265.25 | 0.00 | 0.00 | nan | 0.00 |
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 265.22 | 0.00 | 0.00 | nan | 0.00 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materials | Equity | 265.01 | 0.00 | 0.00 | nan | 0.00 |
| 357780 | SOULBRAIN LTD | Materials | Equity | 265.01 | 0.00 | 0.00 | nan | 0.00 |
| JBCHEPHARM | J.B. CHEMICALS AND PHARMACEUTICALS | Health Care | Equity | 265.01 | 0.00 | 0.00 | nan | 0.00 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 265.01 | 0.00 | 0.00 | nan | 0.00 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Consumer Discretionary | Equity | 264.78 | 0.00 | 0.00 | nan | 0.00 |
| 111770 | YOUNGONE CORP | Consumer Discretionary | Equity | 264.78 | 0.00 | 0.00 | nan | 0.00 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 264.78 | 0.00 | 0.00 | nan | 0.00 |
| TRS | TRIMAS CORP | Materials | Equity | 264.68 | 0.00 | 0.00 | nan | 0.00 |
| ENRG | ENERGI MEGA PERSADA | Energy | Equity | 264.31 | 0.00 | 0.00 | nan | 0.00 |
| LIF | LIFE360 INC | Information Technology | Equity | 264.24 | 0.00 | 0.00 | nan | 0.00 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 264.12 | 0.00 | 0.00 | nan | 0.00 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 263.10 | 0.00 | 0.00 | nan | 0.00 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 263.10 | 0.00 | 0.00 | nan | 0.00 |
| CECV | CECONOMY V AG | Consumer Discretionary | Equity | 263.10 | 0.00 | 0.00 | nan | 0.00 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 262.90 | 0.00 | 0.00 | nan | 0.00 |
| 6750 | ELECOM LTD | Information Technology | Equity | 262.57 | 0.00 | 0.00 | nan | 0.00 |
| 1860 | TODA CORP | Industrials | Equity | 262.57 | 0.00 | 0.00 | nan | 0.00 |
| IBST | IBSTOCK PLC | Materials | Equity | 262.57 | 0.00 | 0.00 | nan | 0.00 |
| GGPS3 | GPS PARTICIPACOES E EMPREENDIMENTO | Industrials | Equity | 262.20 | 0.00 | 0.00 | nan | 0.00 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 262.04 | 0.00 | 0.00 | nan | 0.00 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 262.04 | 0.00 | 0.00 | nan | 0.00 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 262.04 | 0.00 | 0.00 | nan | 0.00 |
| CURY3 | CURY CONSTRTUTORA E INCORPORADORA | Consumer Discretionary | Equity | 261.96 | 0.00 | 0.00 | nan | 0.00 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 261.51 | 0.00 | 0.00 | nan | 0.00 |
| DHBK | DOHA BANK | Financials | Equity | 261.49 | 0.00 | 0.00 | nan | 0.00 |
| 512 | GRAND PHARMACEUTICAL GROUP LTD | Health Care | Equity | 261.26 | 0.00 | 0.00 | nan | 0.00 |
| PASEU.E | PASIFIK EURASIA LOJISTIK DIS TICAR | Industrials | Equity | 261.26 | 0.00 | 0.00 | nan | 0.00 |
| SGRY | SURGERY PARTNERS INC | Health Care | Equity | 261.17 | 0.00 | 0.00 | nan | 0.00 |
| LPG | DORIAN LPG LTD | Energy | Equity | 261.10 | 0.00 | 0.00 | nan | 0.00 |
| STARHEALTH | STAR HEALTH AND ALLIED INSURANCE C | Financials | Equity | 261.02 | 0.00 | 0.00 | nan | 0.00 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 260.98 | 0.00 | 0.00 | nan | 0.00 |
| 6315 | TOWA CORP | Information Technology | Equity | 260.98 | 0.00 | 0.00 | nan | 0.00 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 260.98 | 0.00 | 0.00 | nan | 0.00 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 260.79 | 0.00 | 0.00 | nan | 0.00 |
| 3005 | GETAC HOLDINGS CORP | Information Technology | Equity | 260.55 | 0.00 | 0.00 | nan | 0.00 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 260.45 | 0.00 | 0.00 | nan | 0.00 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 260.45 | 0.00 | 0.00 | nan | 0.00 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Health Care | Equity | 260.37 | 0.00 | 0.00 | nan | 0.00 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 260.22 | 0.00 | 0.00 | nan | 0.00 |
| HLIT | HARMONIC INC | Information Technology | Equity | 260.00 | 0.00 | 0.00 | nan | 0.00 |
| ABMB | ALLIANCE BANK MALAYSIA BHD | Financials | Equity | 259.85 | 0.00 | 0.00 | nan | 0.00 |
| ENVX | ENOVIX CORP | Industrials | Equity | 259.64 | 0.00 | 0.00 | nan | 0.00 |
| MBX | MBX BIOSCIENCES INC | Health Care | Equity | 259.49 | 0.00 | 0.00 | nan | 0.00 |
| 010060 | OCI HOLDINGS COMPANY LTD | Materials | Equity | 259.38 | 0.00 | 0.00 | nan | 0.00 |
| 204320 | HL MANDO CORP | Consumer Discretionary | Equity | 259.15 | 0.00 | 0.00 | nan | 0.00 |
| KLBF | KALBE FARMA | Health Care | Equity | 259.15 | 0.00 | 0.00 | nan | 0.00 |
| TRALT.E | KOZA ALTIN ISLETMELERI A | Materials | Equity | 258.91 | 0.00 | 0.00 | nan | 0.00 |
| 4003 | UNITED ELECTRONICS | Consumer Discretionary | Equity | 258.91 | 0.00 | 0.00 | nan | 0.00 |
| BIR | BIRCHCLIFF ENERGY LTD | Energy | Equity | 258.87 | 0.00 | 0.00 | nan | 0.00 |
| CKN | CLARKSON PLC | Industrials | Equity | 258.87 | 0.00 | 0.00 | nan | 0.00 |
| PXT | PAREX RESOURCES INC | Energy | Equity | 258.87 | 0.00 | 0.00 | nan | 0.00 |
| 3211 | DYNAPACK INTERNATIONAL TECHNOLOGY | Information Technology | Equity | 258.68 | 0.00 | 0.00 | nan | 0.00 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materials | Equity | 258.68 | 0.00 | 0.00 | nan | 0.00 |
| ANANDRATHI | ANAND RATHI WEALTH LTD | Financials | Equity | 258.44 | 0.00 | 0.00 | nan | 0.00 |
| KTN | KONTRON AG | Information Technology | Equity | 258.34 | 0.00 | 0.00 | nan | 0.00 |
| NXST | NEXUS SELECT TRUST REIT UNITS | Real Estate | Equity | 257.97 | 0.00 | 0.00 | nan | 0.00 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 257.78 | 0.00 | 0.00 | nan | 0.00 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 257.74 | 0.00 | 0.00 | nan | 0.00 |
| ELVN | ENLIVEN THERAPEUTICS INC | Health Care | Equity | 257.52 | 0.00 | 0.00 | nan | 0.00 |
| RVLV | REVOLVE GROUP CLASS A INC | Consumer Discretionary | Equity | 257.37 | 0.00 | 0.00 | nan | 0.00 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 257.27 | 0.00 | 0.00 | nan | 0.00 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 257.27 | 0.00 | 0.00 | nan | 0.00 |
| 1952 | EVEREST MEDICINES LTD | Health Care | Equity | 257.27 | 0.00 | 0.00 | nan | 0.00 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 256.75 | 0.00 | 0.00 | nan | 0.00 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 256.75 | 0.00 | 0.00 | nan | 0.00 |
| KAYNES | KAYNES TECHNOLOGY INDIA LTD | Information Technology | Equity | 256.56 | 0.00 | 0.00 | nan | 0.00 |
| ASTERDM | ASTER DM HEALTHCARE LTD | Health Care | Equity | 256.56 | 0.00 | 0.00 | nan | 0.00 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 256.22 | 0.00 | 0.00 | nan | 0.00 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 256.22 | 0.00 | 0.00 | nan | 0.00 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 256.22 | 0.00 | 0.00 | nan | 0.00 |
| LACOMERUBC | LA COMER UBC | Consumer Staples | Equity | 256.09 | 0.00 | 0.00 | nan | 0.00 |
| 6436 | AMANO CORP | Information Technology | Equity | 255.69 | 0.00 | 0.00 | nan | 0.00 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 255.69 | 0.00 | 0.00 | nan | 0.00 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 255.69 | 0.00 | 0.00 | nan | 0.00 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 255.39 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 254.93 | 0.00 | 10.02 | Nov 21, 2039 | 4.05 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 254.92 | 0.00 | 0.00 | nan | 0.00 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 254.63 | 0.00 | 0.00 | nan | 0.00 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 254.63 | 0.00 | 0.00 | nan | 0.00 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 254.63 | 0.00 | 0.00 | nan | 0.00 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 254.63 | 0.00 | 0.00 | nan | 0.00 |
| BY | BYLINE BANCORP INC | Financials | Equity | 254.52 | 0.00 | 0.00 | nan | 0.00 |
| MOTILALOFS | MOTILAL OSWAL FINANCIAL SERVICES L | Financials | Equity | 254.45 | 0.00 | 0.00 | nan | 0.00 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 254.38 | 0.00 | 0.00 | nan | 0.00 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 254.38 | 0.00 | 0.00 | nan | 0.00 |
| 817 | CHINA JINMAO HOLDINGS GROUP LTD | Real Estate | Equity | 254.22 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 254.13 | 0.00 | 10.41 | Oct 23, 2045 | 6.48 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 253.98 | 0.00 | 0.00 | nan | 0.00 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 253.75 | 0.00 | 0.00 | nan | 0.00 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 253.57 | 0.00 | 0.00 | nan | 0.00 |
| 035900 | JYP ENTERTAINMENT CORPORATION CORP | Communication | Equity | 253.51 | 0.00 | 0.00 | nan | 0.00 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 253.51 | 0.00 | 0.00 | nan | 0.00 |
| SFL | SFL LTD | Energy | Equity | 253.50 | 0.00 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC | Communications | Fixed Income | 252.64 | 0.00 | 13.35 | Nov 15, 2055 | 5.63 |
| 1833 | OKUMURA CORP | Industrials | Equity | 252.51 | 0.00 | 0.00 | nan | 0.00 |
| 9945 | RUENTEX DEVELOPMENT LTD | Real Estate | Equity | 252.34 | 0.00 | 0.00 | nan | 0.00 |
| 1918 | SUNAC CHINA HOLDINGS LTD | Real Estate | Equity | 252.34 | 0.00 | 0.00 | nan | 0.00 |
| DANA | DANA GAS | Energy | Equity | 252.10 | 0.00 | 0.00 | nan | 0.00 |
| SOI | SOITEC SA | Information Technology | Equity | 251.98 | 0.00 | 0.00 | nan | 0.00 |
| TRU | TRUWORTHS INTERNATIONAL LTD | Consumer Discretionary | Equity | 251.87 | 0.00 | 0.00 | nan | 0.00 |
| IGRD | ESTITHMAR HOLDING | Industrials | Equity | 251.63 | 0.00 | 0.00 | nan | 0.00 |
| 8078 | HANWA LTD | Industrials | Equity | 251.45 | 0.00 | 0.00 | nan | 0.00 |
| ABK | AL AHLI BANK | Financials | Equity | 251.40 | 0.00 | 0.00 | nan | 0.00 |
| 3MINDIA | 3M INDIA LTD | Industrials | Equity | 251.40 | 0.00 | 0.00 | nan | 0.00 |
| OSBC | OLD SECOND BANCORP INC | Financials | Equity | 251.38 | 0.00 | 0.00 | nan | 0.00 |
| HPS.A | HAMMOND POWER SOLUTIONS INC CLASS | Industrials | Equity | 250.92 | 0.00 | 0.00 | nan | 0.00 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 250.92 | 0.00 | 0.00 | nan | 0.00 |
| 6472 | NTN CORP | Industrials | Equity | 250.92 | 0.00 | 0.00 | nan | 0.00 |
| 140860 | PARKSYSTEMS CORP | Information Technology | Equity | 250.69 | 0.00 | 0.00 | nan | 0.00 |
| PCO | PEPCO GROUP NV | Consumer Discretionary | Equity | 250.69 | 0.00 | 0.00 | nan | 0.00 |
| MTH | MOTUS HOLD LTD SHS | Consumer Discretionary | Equity | 250.46 | 0.00 | 0.00 | nan | 0.00 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 250.40 | 0.00 | 0.00 | nan | 0.00 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 250.40 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 250.34 | 0.00 | 13.76 | May 01, 2060 | 5.93 |
| OUST | OUSTER INC | Information Technology | Equity | 249.63 | 0.00 | 0.00 | nan | 0.00 |
| PTRO | PETROSEA | Materials | Equity | 249.52 | 0.00 | 0.00 | nan | 0.00 |
| TMV | TEAMVIEWER | Information Technology | Equity | 249.34 | 0.00 | 0.00 | nan | 0.00 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 249.33 | 0.00 | 0.00 | nan | 0.00 |
| CIM | CHIMERA INVESTMENT CORP | Financials | Equity | 249.12 | 0.00 | 0.00 | nan | 0.00 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 248.82 | 0.00 | 0.00 | nan | 0.00 |
| 1560 | KINIK | Industrials | Equity | 248.82 | 0.00 | 0.00 | nan | 0.00 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energy | Equity | 248.82 | 0.00 | 0.00 | nan | 0.00 |
| ANGELONE | ANGEL ONE LTD | Financials | Equity | 248.82 | 0.00 | 0.00 | nan | 0.00 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 248.81 | 0.00 | 0.00 | nan | 0.00 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 248.58 | 0.00 | 0.00 | nan | 0.00 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 248.58 | 0.00 | 0.00 | nan | 0.00 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 248.58 | 0.00 | 0.00 | nan | 0.00 |
| TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Financials | Equity | 248.35 | 0.00 | 0.00 | nan | 0.00 |
| UVSP | UNIVEST FINANCIAL CORP | Financials | Equity | 248.31 | 0.00 | 0.00 | nan | 0.00 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 248.28 | 0.00 | 0.00 | nan | 0.00 |
| 600089 | TBEA LTD A | Industrials | Equity | 248.11 | 0.00 | 0.00 | nan | 0.00 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 247.75 | 0.00 | 0.00 | nan | 0.00 |
| 853 | MICROPORT SCIENTIFIC CORP | Health Care | Equity | 247.64 | 0.00 | 0.00 | nan | 0.00 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 247.64 | 0.00 | 0.00 | nan | 0.00 |
| 1333 | MARUHA NICHIRO CORP | Consumer Staples | Equity | 247.22 | 0.00 | 0.00 | nan | 0.00 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 247.22 | 0.00 | 0.00 | nan | 0.00 |
| IGBREIT | IGB REITS UNITS TRUST | Real Estate | Equity | 247.17 | 0.00 | 0.00 | nan | 0.00 |
| MFA | MFA FINANCIAL INC | Financials | Equity | 246.78 | 0.00 | 0.00 | nan | 0.00 |
| TRVI | TREVI THERAPEUTICS INC | Health Care | Equity | 246.78 | 0.00 | 0.00 | nan | 0.00 |
| BB | BIC SA | Industrials | Equity | 246.69 | 0.00 | 0.00 | nan | 0.00 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 246.69 | 0.00 | 0.00 | nan | 0.00 |
| ZETRIX | ZETRIX AI | Industrials | Equity | 246.47 | 0.00 | 0.00 | nan | 0.00 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 246.12 | 0.00 | 0.00 | nan | 0.00 |
| BHVN | BIOHAVEN LTD | Health Care | Equity | 246.12 | 0.00 | 0.00 | nan | 0.00 |
| FA | FIRST ADVANTAGE CORP | Industrials | Equity | 246.05 | 0.00 | 0.00 | nan | 0.00 |
| MAZE | MAZE THERAPEUTICS INC | Health Care | Equity | 245.97 | 0.00 | 0.00 | nan | 0.00 |
| 2889 | IBF FINANCIAL HOLDINGS LTD SHA | Financials | Equity | 245.77 | 0.00 | 0.00 | nan | 0.00 |
| IIFL | IIFL FINANCE LTD | Financials | Equity | 245.77 | 0.00 | 0.00 | nan | 0.00 |
| CARTRADE | CARTRADE TECH LTD | Consumer Discretionary | Equity | 245.77 | 0.00 | 0.00 | nan | 0.00 |
| 7030 | MOBILE TELECOMMUNICATIONS | Communication | Equity | 245.53 | 0.00 | 0.00 | nan | 0.00 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 245.41 | 0.00 | 0.00 | nan | 0.00 |
| APPN | APPIAN CORP CLASS A | Information Technology | Equity | 245.39 | 0.00 | 0.00 | nan | 0.00 |
| BANPU.R | BANPU NON-VOTING DR PCL | Energy | Equity | 245.30 | 0.00 | 0.00 | nan | 0.00 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 245.30 | 0.00 | 0.00 | nan | 0.00 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 245.10 | 0.00 | 0.00 | nan | 0.00 |
| 098460 | KOH YOUNG TECHNOLOGY | Information Technology | Equity | 245.06 | 0.00 | 0.00 | nan | 0.00 |
| ASTOR.E | ASTOR ENERJI A.S. | Industrials | Equity | 245.06 | 0.00 | 0.00 | nan | 0.00 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 245.06 | 0.00 | 0.00 | nan | 0.00 |
| CENER | CENERGY HOLDINGS SA | Industrials | Equity | 244.83 | 0.00 | 0.00 | nan | 0.00 |
| 214150 | CLASSYS INC | Health Care | Equity | 244.83 | 0.00 | 0.00 | nan | 0.00 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 244.59 | 0.00 | 0.00 | nan | 0.00 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 244.59 | 0.00 | 0.00 | nan | 0.00 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 244.59 | 0.00 | 8.61 | Mar 15, 2039 | 7.20 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 244.57 | 0.00 | 0.00 | nan | 0.00 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 244.57 | 0.00 | 0.00 | nan | 0.00 |
| CTBI | COMMUNITY TRUST BANCORP INC | Financials | Equity | 244.37 | 0.00 | 0.00 | nan | 0.00 |
| ATAT | ATOUR LIFESTYLE HOLDINGS AMERICAN | Consumer Discretionary | Equity | 244.36 | 0.00 | 0.00 | nan | 0.00 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 244.36 | 0.00 | 0.00 | nan | 0.00 |
| 4194 | VISIONAL INC | Industrials | Equity | 244.04 | 0.00 | 0.00 | nan | 0.00 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 243.93 | 0.00 | 0.00 | nan | 0.00 |
| TE | T1 ENERGY INC | Industrials | Equity | 243.78 | 0.00 | 0.00 | nan | 0.00 |
| BFF | BFF BANK | Financials | Equity | 243.51 | 0.00 | 0.00 | nan | 0.00 |
| KPRMILL | KPR MILL LTD | Consumer Discretionary | Equity | 243.42 | 0.00 | 0.00 | nan | 0.00 |
| 3899 | CIMC ENRIC HOLDINGS LTD | Industrials | Equity | 243.42 | 0.00 | 0.00 | nan | 0.00 |
| KRE | KUWAIT REAL EST | Real Estate | Equity | 243.18 | 0.00 | 0.00 | nan | 0.00 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 243.18 | 0.00 | 0.00 | nan | 0.00 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | Equity | 242.61 | 0.00 | 0.00 | nan | 0.00 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 242.53 | 0.00 | 8.15 | Sep 15, 2037 | 6.45 |
| 354 | CHINASOFT INTERNATIONAL LTD | Information Technology | Equity | 242.48 | 0.00 | 0.00 | nan | 0.00 |
| 4540 | TSUMURA | Health Care | Equity | 242.45 | 0.00 | 0.00 | nan | 0.00 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 242.45 | 0.00 | 0.00 | nan | 0.00 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 242.24 | 0.00 | 0.00 | nan | 0.00 |
| 9969 | INNOCARE PHARMA LTD | Health Care | Equity | 242.24 | 0.00 | 0.00 | nan | 0.00 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 242.01 | 0.00 | 0.00 | nan | 0.00 |
| BRAV3 | BRAVA ENERGIA SA | Energy | Equity | 242.01 | 0.00 | 0.00 | nan | 0.00 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 241.93 | 0.00 | 0.00 | nan | 0.00 |
| 9759 | NSD LTD | Information Technology | Equity | 241.93 | 0.00 | 0.00 | nan | 0.00 |
| 2367 | UNITECH PRINTED CIRCUIT BOARD CORP | Information Technology | Equity | 241.54 | 0.00 | 0.00 | nan | 0.00 |
| 139480 | E-MART INC | Consumer Staples | Equity | 241.54 | 0.00 | 0.00 | nan | 0.00 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 241.40 | 0.00 | 0.00 | nan | 0.00 |
| BITF | BITFARMS LTD | Information Technology | Equity | 241.40 | 0.00 | 0.00 | nan | 0.00 |
| ALH | ALLIANCE LAUNDRY HOLDINGS INC | Industrials | Equity | 241.37 | 0.00 | 0.00 | nan | 0.00 |
| CTO | CTO REALTY GROWTH INC | Real Estate | Equity | 241.12 | 0.00 | 0.00 | nan | 0.00 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 241.07 | 0.00 | 0.00 | nan | 0.00 |
| MPARK.E | MLP SAGLIK HIZMETLERI | Health Care | Equity | 241.07 | 0.00 | 0.00 | nan | 0.00 |
| DUBK | DUKHAN BANK | Financials | Equity | 241.07 | 0.00 | 0.00 | nan | 0.00 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 240.49 | 0.00 | 0.00 | nan | 0.00 |
| 1319 | TONG YANG INDUSTRY LTD | Consumer Discretionary | Equity | 240.37 | 0.00 | 0.00 | nan | 0.00 |
| AVIO | AVIO | Industrials | Equity | 240.34 | 0.00 | 0.00 | nan | 0.00 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 240.34 | 0.00 | 0.00 | nan | 0.00 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 240.13 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 240.13 | 0.00 | 8.18 | May 14, 2038 | 7.75 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 240.05 | 0.00 | 0.00 | nan | 0.00 |
| TSHA | TAYSHA GENE THERAPIES INC | Health Care | Equity | 240.05 | 0.00 | 0.00 | nan | 0.00 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 239.98 | 0.00 | 0.00 | nan | 0.00 |
| THERMAX | THERMAX | Industrials | Equity | 239.90 | 0.00 | 0.00 | nan | 0.00 |
| NUVAMA | NUVAMA WEALTH MANAGEMENT LTD | Financials | Equity | 239.90 | 0.00 | 0.00 | nan | 0.00 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 239.81 | 0.00 | 0.00 | nan | 0.00 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Health Care | Equity | 239.66 | 0.00 | 0.00 | nan | 0.00 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 239.28 | 0.00 | 0.00 | nan | 0.00 |
| SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrials | Equity | 238.96 | 0.00 | 0.00 | nan | 0.00 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 238.96 | 0.00 | 0.00 | nan | 0.00 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 238.75 | 0.00 | 0.00 | nan | 0.00 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 238.75 | 0.00 | 0.00 | nan | 0.00 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Utilities | Equity | 238.72 | 0.00 | 0.00 | nan | 0.00 |
| 071970 | HD-HYUNDAI MARINE ENGINE LTD | Industrials | Equity | 238.25 | 0.00 | 0.00 | nan | 0.00 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 238.23 | 0.00 | 0.00 | nan | 0.00 |
| WMK | WEIS MARKETS INC | Consumer Staples | Equity | 238.23 | 0.00 | 0.00 | nan | 0.00 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 238.22 | 0.00 | 0.00 | nan | 0.00 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 237.71 | 0.00 | 0.00 | nan | 0.00 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 237.69 | 0.00 | 0.00 | nan | 0.00 |
| SEZL | SEZZLE INC | Financials | Equity | 237.64 | 0.00 | 0.00 | nan | 0.00 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 237.57 | 0.00 | 0.00 | nan | 0.00 |
| 450080 | ECOPRO MATERIALS LTD | Industrials | Equity | 237.55 | 0.00 | 0.00 | nan | 0.00 |
| TCL.A | TRANSCONTINENTAL SUB VOTING INC CL | Materials | Equity | 237.16 | 0.00 | 0.00 | nan | 0.00 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 237.16 | 0.00 | 0.00 | nan | 0.00 |
| 6925 | USHIO INC | Industrials | Equity | 237.16 | 0.00 | 0.00 | nan | 0.00 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 237.16 | 0.00 | 0.00 | nan | 0.00 |
| TKG | TELKOM SOC LTD SA | Communication | Equity | 237.08 | 0.00 | 0.00 | nan | 0.00 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 236.77 | 0.00 | 0.00 | nan | 0.00 |
| WEN | WENDYS | Consumer Discretionary | Equity | 236.65 | 0.00 | 0.00 | nan | 0.00 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 236.63 | 0.00 | 0.00 | nan | 0.00 |
| GLDD | GREAT LAKES DREDGE AND DOCK CORP | Industrials | Equity | 236.55 | 0.00 | 0.00 | nan | 0.00 |
| FMBH | FIRST MID BANCSHARES INC | Financials | Equity | 236.47 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 236.46 | 0.00 | 12.42 | Nov 15, 2048 | 3.96 |
| CSTL | CASTLE BIOSCIENCES INC | Health Care | Equity | 236.04 | 0.00 | 0.00 | nan | 0.00 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | Consumer Discretionary | Equity | 235.96 | 0.00 | 0.00 | nan | 0.00 |
| 1810 | SEERA GROUP HOLDING | Consumer Discretionary | Equity | 235.91 | 0.00 | 0.00 | nan | 0.00 |
| 2498 | ROBOSENSE TECHNOLOGY LTD | Information Technology | Equity | 235.91 | 0.00 | 0.00 | nan | 0.00 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 235.57 | 0.00 | 0.00 | nan | 0.00 |
| 067310 | HANA MICRON INC | Information Technology | Equity | 235.44 | 0.00 | 0.00 | nan | 0.00 |
| RCR | RL COMMERCIAL REIT INC | Real Estate | Equity | 235.44 | 0.00 | 0.00 | nan | 0.00 |
| CESC | CESC LTD | Utilities | Equity | 235.44 | 0.00 | 0.00 | nan | 0.00 |
| CDNA | CAREDX INC | Health Care | Equity | 235.16 | 0.00 | 0.00 | nan | 0.00 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 235.04 | 0.00 | 0.00 | nan | 0.00 |
| 084370 | EUGENE TECHNOLOGY LTD | Information Technology | Equity | 234.73 | 0.00 | 0.00 | nan | 0.00 |
| 2270 | SAUDI DAIRY AND FOODSTUFF | Consumer Staples | Equity | 234.73 | 0.00 | 0.00 | nan | 0.00 |
| NBR | NABORS INDUSTRIES LTD | Energy | Equity | 234.72 | 0.00 | 0.00 | nan | 0.00 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 234.57 | 0.00 | 0.00 | nan | 0.00 |
| LILAK | LIBERTY LATIN AMERICA LTD CLASS C | Communication | Equity | 234.57 | 0.00 | 0.00 | nan | 0.00 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materials | Equity | 234.50 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 234.50 | 0.00 | 8.36 | Apr 24, 2038 | 4.24 |
| GOLD | GOLD INC | Consumer Discretionary | Equity | 234.35 | 0.00 | 0.00 | nan | 0.00 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 234.03 | 0.00 | 0.00 | nan | 0.00 |
| FSL | FIRSTSOURCE SOLUTIONS LTD | Industrials | Equity | 233.79 | 0.00 | 0.00 | nan | 0.00 |
| ALX | ALEXANDERS REIT INC | Real Estate | Equity | 233.77 | 0.00 | 0.00 | nan | 0.00 |
| SIB | SHARJAH ISLAMIC BANK | Financials | Equity | 233.56 | 0.00 | 0.00 | nan | 0.00 |
| 103590 | ILJIN ELECTRIC LTD | Industrials | Equity | 233.56 | 0.00 | 0.00 | nan | 0.00 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 233.46 | 0.00 | 0.00 | nan | 0.00 |
| AMAL | AMALGAMATED FINANCIAL CORP | Financials | Equity | 233.19 | 0.00 | 0.00 | nan | 0.00 |
| 4631 | DIC CORP | Materials | Equity | 232.93 | 0.00 | 0.00 | nan | 0.00 |
| HYPE3 | HYPERMARCAS SA | Health Care | Equity | 232.85 | 0.00 | 0.00 | nan | 0.00 |
| 062040 | SANIL ELECTRIC LTD | Industrials | Equity | 232.85 | 0.00 | 0.00 | nan | 0.00 |
| 214370 | CAREGEN LTD | Health Care | Equity | 232.85 | 0.00 | 0.00 | nan | 0.00 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 232.67 | 0.00 | 0.00 | nan | 0.00 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 232.62 | 0.00 | 0.00 | nan | 0.00 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 232.40 | 0.00 | 0.00 | nan | 0.00 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 232.40 | 0.00 | 0.00 | nan | 0.00 |
| NOS | NOS SGPS SA | Communication | Equity | 232.40 | 0.00 | 0.00 | nan | 0.00 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 232.39 | 0.00 | 0.00 | nan | 0.00 |
| PNTG | PENNANT GROUP INC | Health Care | Equity | 232.38 | 0.00 | 0.00 | nan | 0.00 |
| AMRC | AMERESCO INC CLASS A | Industrials | Equity | 232.24 | 0.00 | 0.00 | nan | 0.00 |
| 192820 | COSMAX INC | Consumer Staples | Equity | 231.92 | 0.00 | 0.00 | nan | 0.00 |
| ERG | ERG | Utilities | Equity | 231.87 | 0.00 | 0.00 | nan | 0.00 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 231.87 | 0.00 | 0.00 | nan | 0.00 |
| POONAWALLA | POONAWALLA FINCORP LTD | Financials | Equity | 231.68 | 0.00 | 0.00 | nan | 0.00 |
| 2080 | NATURAL GAS AND INDUSTRIALIZATION | Utilities | Equity | 231.68 | 0.00 | 0.00 | nan | 0.00 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 231.68 | 0.00 | 0.00 | nan | 0.00 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 231.34 | 0.00 | 0.00 | nan | 0.00 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 231.34 | 0.00 | 0.00 | nan | 0.00 |
| BRIGADE | BRIGADE ENTERPRISES LTD | Real Estate | Equity | 230.98 | 0.00 | 0.00 | nan | 0.00 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 230.74 | 0.00 | 0.00 | nan | 0.00 |
| 363 | SHANGHAI INDUSTRIAL HOLDINGS LTD | Industrials | Equity | 230.51 | 0.00 | 0.00 | nan | 0.00 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrials | Equity | 230.51 | 0.00 | 0.00 | nan | 0.00 |
| FIGS | FIGS INC CLASS A | Consumer Discretionary | Equity | 230.34 | 0.00 | 0.00 | nan | 0.00 |
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 230.28 | 0.00 | 0.00 | nan | 0.00 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 230.27 | 0.00 | 0.00 | nan | 0.00 |
| 336260 | DOOSAN FUEL CELL LTD | Industrials | Equity | 230.04 | 0.00 | 0.00 | nan | 0.00 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 229.93 | 0.00 | 0.00 | nan | 0.00 |
| BNOR | BLUENORD | Energy | Equity | 229.75 | 0.00 | 0.00 | nan | 0.00 |
| CRL | CAREL | Industrials | Equity | 229.75 | 0.00 | 0.00 | nan | 0.00 |
| NORBT | NORBIT | Information Technology | Equity | 229.75 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 229.66 | 0.00 | 10.74 | Nov 19, 2045 | 5.56 |
| 4966 | PARADE TECHNOLOGIES LTD | Information Technology | Equity | 229.57 | 0.00 | 0.00 | nan | 0.00 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 229.53 | 0.00 | 0.00 | nan | 0.00 |
| UPB | UPSTREAM BIO INC | Health Care | Equity | 229.39 | 0.00 | 0.00 | nan | 0.00 |
| NEULANDLAB | NEULAND LABORATORIES LTD | Health Care | Equity | 229.33 | 0.00 | 0.00 | nan | 0.00 |
| 2006 | TUNG HO STEEL ENTERPRISE CORP | Materials | Equity | 229.33 | 0.00 | 0.00 | nan | 0.00 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 229.10 | 0.00 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC | Communications | Fixed Income | 229.05 | 0.00 | 13.10 | Aug 15, 2054 | 5.40 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 228.86 | 0.00 | 0.00 | nan | 0.00 |
| GUBRF.E | GUBRE FABRIKALARI A | Materials | Equity | 228.86 | 0.00 | 0.00 | nan | 0.00 |
| 263750 | PEARLABYSS CORP | Communication | Equity | 228.86 | 0.00 | 0.00 | nan | 0.00 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 228.69 | 0.00 | 0.00 | nan | 0.00 |
| 039200 | OSCOTEC INC | Health Care | Equity | 228.63 | 0.00 | 0.00 | nan | 0.00 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 228.40 | 0.00 | 0.00 | nan | 0.00 |
| NBCC | NBCC INDIA LTD | Industrials | Equity | 228.40 | 0.00 | 0.00 | nan | 0.00 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 228.40 | 0.00 | 0.00 | nan | 0.00 |
| 4321 | ARABIAN CENTRES COMPANY | Real Estate | Equity | 228.16 | 0.00 | 0.00 | nan | 0.00 |
| 6781 | ADVANCED ENERGY SOLUTION HOLDING L | Industrials | Equity | 228.16 | 0.00 | 0.00 | nan | 0.00 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 228.12 | 0.00 | 0.00 | nan | 0.00 |
| PAR | PAR TECHNOLOGY CORP | Information Technology | Equity | 228.07 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 227.89 | 0.00 | 13.39 | Jun 15, 2051 | 4.66 |
| GCT | GIGACLOUD TECHNOLOGY INC CLASS A | Consumer Discretionary | Equity | 227.85 | 0.00 | 0.00 | nan | 0.00 |
| CEATLTD | CEAT LTD | Consumer Discretionary | Equity | 227.69 | 0.00 | 0.00 | nan | 0.00 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 227.69 | 0.00 | 0.00 | nan | 0.00 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 227.19 | 0.00 | 0.00 | nan | 0.00 |
| UAMY | UNITED STATES ANTIMONY CORP | Materials | Equity | 227.19 | 0.00 | 0.00 | nan | 0.00 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 227.14 | 0.00 | 0.00 | nan | 0.00 |
| COK | CANCOM | Information Technology | Equity | 227.10 | 0.00 | 0.00 | nan | 0.00 |
| POMO4 | MARCOPOLO PREF SA | Industrials | Equity | 226.99 | 0.00 | 0.00 | nan | 0.00 |
| 3393 | WASION HOLDINGS LTD | Information Technology | Equity | 226.99 | 0.00 | 0.00 | nan | 0.00 |
| ENJSA.E | ENERJISA ENERJI | Utilities | Equity | 226.75 | 0.00 | 0.00 | nan | 0.00 |
| FORCEMOT | FORCE MOTORS LTD | Industrials | Equity | 226.75 | 0.00 | 0.00 | nan | 0.00 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 226.75 | 0.00 | 0.00 | nan | 0.00 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 226.57 | 0.00 | 0.00 | nan | 0.00 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 226.57 | 0.00 | 0.00 | nan | 0.00 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 226.57 | 0.00 | 0.00 | nan | 0.00 |
| PPT | PERPETUAL LTD | Financials | Equity | 226.57 | 0.00 | 0.00 | nan | 0.00 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 226.52 | 0.00 | 0.00 | nan | 0.00 |
| 023590 | DAOU TECHNOLOGY INC | Financials | Equity | 226.52 | 0.00 | 0.00 | nan | 0.00 |
| 012510 | DOUZONBIZON LTD | Information Technology | Equity | 226.52 | 0.00 | 0.00 | nan | 0.00 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 226.52 | 0.00 | 0.00 | nan | 0.00 |
| CAPR | CAPRICOR THERAPEUTICS INC | Health Care | Equity | 226.46 | 0.00 | 0.00 | nan | 0.00 |
| 069960 | HYUNDAI DEPARTMENT STORE LTD | Consumer Discretionary | Equity | 226.28 | 0.00 | 0.00 | nan | 0.00 |
| NYF | NYFOSA | Real Estate | Equity | 226.04 | 0.00 | 0.00 | nan | 0.00 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 225.89 | 0.00 | 8.02 | Dec 16, 2036 | 5.88 |
| TIMKEN | TIMKEN INDIA LTD | Industrials | Equity | 225.81 | 0.00 | 0.00 | nan | 0.00 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 225.59 | 0.00 | 0.00 | nan | 0.00 |
| 3450 | ELITE ADVANCED LASER CORP | Information Technology | Equity | 225.58 | 0.00 | 0.00 | nan | 0.00 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 225.58 | 0.00 | 0.00 | nan | 0.00 |
| 3401 | TEIJIN LTD | Materials | Equity | 225.51 | 0.00 | 0.00 | nan | 0.00 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 225.51 | 0.00 | 0.00 | nan | 0.00 |
| GOOS | CANADA GOOSE HOLDINGS SUB VOTING I | Consumer Discretionary | Equity | 225.51 | 0.00 | 0.00 | nan | 0.00 |
| AREIT | AREIT INC | Real Estate | Equity | 225.34 | 0.00 | 0.00 | nan | 0.00 |
| 4979 | LUXNET CORP | Information Technology | Equity | 225.34 | 0.00 | 0.00 | nan | 0.00 |
| CANFINHOME | CAN FIN HOMES LTD | Financials | Equity | 225.11 | 0.00 | 0.00 | nan | 0.00 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 225.07 | 0.00 | 0.00 | nan | 0.00 |
| GOOD | GLADSTONE COMMERCIAL REIT CORP | Real Estate | Equity | 225.00 | 0.00 | 0.00 | nan | 0.00 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 224.99 | 0.00 | 0.00 | nan | 0.00 |
| ZFCVINDIA | ZF COMMERCIAL VEHICLE CONTROL SYST | Consumer Discretionary | Equity | 224.87 | 0.00 | 0.00 | nan | 0.00 |
| EQU | EQUITES PROP FUND LTD | Real Estate | Equity | 224.87 | 0.00 | 0.00 | nan | 0.00 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 224.87 | 0.00 | 0.00 | nan | 0.00 |
| 6727 | WACOM LTD | Information Technology | Equity | 224.46 | 0.00 | 0.00 | nan | 0.00 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 224.42 | 0.00 | 0.00 | nan | 0.00 |
| CRAFTSMAN | CRAFTSMAN AUTOMATION LTD | Industrials | Equity | 224.40 | 0.00 | 0.00 | nan | 0.00 |
| 3035 | FARADAY TECHNOLOGY CORP | Information Technology | Equity | 224.17 | 0.00 | 0.00 | nan | 0.00 |
| 009420 | HANALL BIOPHARMA LTD | Health Care | Equity | 224.17 | 0.00 | 0.00 | nan | 0.00 |
| WELCORP | WELSPUN CORP LTD | Materials | Equity | 223.94 | 0.00 | 0.00 | nan | 0.00 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 223.70 | 0.00 | 0.00 | nan | 0.00 |
| 165 | CHINA EVERBRIGHT LTD | Financials | Equity | 223.70 | 0.00 | 0.00 | nan | 0.00 |
| FWRG | FIRST WATCH RESTAURANT GROUP INC | Consumer Discretionary | Equity | 223.69 | 0.00 | 0.00 | nan | 0.00 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 223.69 | 0.00 | 0.00 | nan | 0.00 |
| JBI | JANUS INTERNATIONAL GROUP INC | Industrials | Equity | 223.47 | 0.00 | 0.00 | nan | 0.00 |
| CYIENT | CYIENT LTD | Information Technology | Equity | 223.47 | 0.00 | 0.00 | nan | 0.00 |
| GSY | GOEASY LTD | Financials | Equity | 223.40 | 0.00 | 0.00 | nan | 0.00 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 223.40 | 0.00 | 0.00 | nan | 0.00 |
| 2432 | DENA LTD | Communication | Equity | 223.40 | 0.00 | 0.00 | nan | 0.00 |
| MIAX | MIAMI INTERNATIONAL HOLDINGS INC | Financials | Equity | 223.17 | 0.00 | 0.00 | nan | 0.00 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 222.87 | 0.00 | 0.00 | nan | 0.00 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 222.87 | 0.00 | 0.00 | nan | 0.00 |
| PGY | PAGAYA TECHNOLOGIES LTD CLASS A | Information Technology | Equity | 222.81 | 0.00 | 0.00 | nan | 0.00 |
| LALPATHLAB | DR LAL PATHLABS LTD | Health Care | Equity | 222.76 | 0.00 | 0.00 | nan | 0.00 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 222.59 | 0.00 | 0.00 | nan | 0.00 |
| 8388 | AWA BANK LTD | Financials | Equity | 222.34 | 0.00 | 0.00 | nan | 0.00 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 222.34 | 0.00 | 0.00 | nan | 0.00 |
| 4090 | TAIBA INVESTMENTS | Real Estate | Equity | 222.29 | 0.00 | 0.00 | nan | 0.00 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 222.29 | 0.00 | 0.00 | nan | 0.00 |
| KIB | KUWAIT INTERNATIONAL BANK | Financials | Equity | 222.06 | 0.00 | 0.00 | nan | 0.00 |
| 6691 | YANKEY ENGINEERING LTD | Industrials | Equity | 222.06 | 0.00 | 0.00 | nan | 0.00 |
| EYPT | EYEPOINT INC | Health Care | Equity | 221.86 | 0.00 | 0.00 | nan | 0.00 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 221.86 | 0.00 | 0.00 | nan | 0.00 |
| LAC | LITHIUM AMERICAS CORP | Materials | Equity | 221.81 | 0.00 | 0.00 | nan | 0.00 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 221.81 | 0.00 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC | Communications | Fixed Income | 221.61 | 0.00 | 13.99 | Aug 15, 2064 | 5.55 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 221.28 | 0.00 | 0.00 | nan | 0.00 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 221.28 | 0.00 | 0.00 | nan | 0.00 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 221.20 | 0.00 | 0.00 | nan | 0.00 |
| 6472 | BORA PHARMACEUTICALS LTD | Health Care | Equity | 220.88 | 0.00 | 0.00 | nan | 0.00 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 220.84 | 0.00 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 220.81 | 0.00 | 11.53 | Jul 20, 2045 | 5.13 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 220.62 | 0.00 | 0.00 | nan | 0.00 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 220.41 | 0.00 | 0.00 | nan | 0.00 |
| ACUTAAS | ACUTAAS CHEMICALS LTD | Health Care | Equity | 220.41 | 0.00 | 0.00 | nan | 0.00 |
| ENDURANCE | ENDURANCE TECHNOLOGIES LTD | Consumer Discretionary | Equity | 220.41 | 0.00 | 0.00 | nan | 0.00 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 220.22 | 0.00 | 0.00 | nan | 0.00 |
| 8112 | SUPREME ELECTRONICS LTD | Information Technology | Equity | 220.18 | 0.00 | 0.00 | nan | 0.00 |
| AEFES.E | ANADOLU EFES BIRACILIK VE MALT SAN | Consumer Staples | Equity | 220.18 | 0.00 | 0.00 | nan | 0.00 |
| ECLERX | ECLERX SERVICES | Industrials | Equity | 220.18 | 0.00 | 0.00 | nan | 0.00 |
| WOCKPHARMA | WOCKHARDT LTD | Health Care | Equity | 219.94 | 0.00 | 0.00 | nan | 0.00 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 219.71 | 0.00 | 0.00 | nan | 0.00 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 219.69 | 0.00 | 0.00 | nan | 0.00 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 219.69 | 0.00 | 0.00 | nan | 0.00 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 219.69 | 0.00 | 0.00 | nan | 0.00 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 219.67 | 0.00 | 0.00 | nan | 0.00 |
| NBN | NORTHEAST BANK | Financials | Equity | 219.45 | 0.00 | 0.00 | nan | 0.00 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 219.30 | 0.00 | 0.00 | nan | 0.00 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 219.24 | 0.00 | 0.00 | nan | 0.00 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 219.16 | 0.00 | 0.00 | nan | 0.00 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 219.16 | 0.00 | 0.00 | nan | 0.00 |
| BHRB | BURKE HERBERT FINANCIAL SERVICES C | Financials | Equity | 219.15 | 0.00 | 0.00 | nan | 0.00 |
| DAKT | DAKTRONICS INC | Information Technology | Equity | 219.15 | 0.00 | 0.00 | nan | 0.00 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 219.08 | 0.00 | 10.95 | Jun 01, 2042 | 4.50 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 219.01 | 0.00 | 0.00 | nan | 0.00 |
| MINDSPACE | MINDSPACE BUSINESS PARKS REITS UNI | Real Estate | Equity | 219.01 | 0.00 | 0.00 | nan | 0.00 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 218.94 | 0.00 | 8.56 | May 15, 2038 | 6.38 |
| DTC | DATATEC LTD | Information Technology | Equity | 218.77 | 0.00 | 0.00 | nan | 0.00 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 218.63 | 0.00 | 0.00 | nan | 0.00 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 218.63 | 0.00 | 0.00 | nan | 0.00 |
| NTC | NETCARE LTD | Health Care | Equity | 218.54 | 0.00 | 0.00 | nan | 0.00 |
| 347850 | D&D PHARMATECH INC | Health Care | Equity | 218.54 | 0.00 | 0.00 | nan | 0.00 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 218.50 | 0.00 | 0.00 | nan | 0.00 |
| BV | BRIGHTVIEW HOLDINGS INC | Industrials | Equity | 218.35 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 218.35 | 0.00 | 14.74 | Nov 01, 2051 | 2.89 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 218.28 | 0.00 | 0.00 | nan | 0.00 |
| GLUE | MONTE ROSA THERAPEUTICS INC | Health Care | Equity | 218.28 | 0.00 | 0.00 | nan | 0.00 |
| BBSI | BARRETT BUSINESS SERVICES INC | Industrials | Equity | 218.13 | 0.00 | 0.00 | nan | 0.00 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 218.13 | 0.00 | 0.00 | nan | 0.00 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 218.10 | 0.00 | 0.00 | nan | 0.00 |
| URC | UNIVERSAL ROBINA CORP | Consumer Staples | Equity | 218.07 | 0.00 | 0.00 | nan | 0.00 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 218.07 | 0.00 | 0.00 | nan | 0.00 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 217.99 | 0.00 | 0.00 | nan | 0.00 |
| IOIPG | IOI PROPERTIES GROUP | Real Estate | Equity | 217.83 | 0.00 | 0.00 | nan | 0.00 |
| AGUAS.A | AGUAS ANDINAS SA | Utilities | Equity | 217.83 | 0.00 | 0.00 | nan | 0.00 |
| BRAP4 | BRADESPAR PREF SA | Materials | Equity | 217.83 | 0.00 | 0.00 | nan | 0.00 |
| 011210 | HYUNDAI WIA CORP | Consumer Discretionary | Equity | 217.83 | 0.00 | 0.00 | nan | 0.00 |
| FLUOROCHEM | GUJARAT FLUOROCHEMICALS LTD | Materials | Equity | 217.83 | 0.00 | 0.00 | nan | 0.00 |
| AEGISLOG | AEGIS LOGISTICS LTD | Energy | Equity | 217.83 | 0.00 | 0.00 | nan | 0.00 |
| 2836 | BANK OF KAOHSIUNG LTD | Financials | Equity | 217.60 | 0.00 | 0.00 | nan | 0.00 |
| HONAUT | HONEYWELL AUTOMATION INDIA LTD | Information Technology | Equity | 217.13 | 0.00 | 0.00 | nan | 0.00 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Utilities | Equity | 217.13 | 0.00 | 0.00 | nan | 0.00 |
| DEEPAKNTR | DEEPAK NITRITE LTD | Materials | Equity | 217.13 | 0.00 | 0.00 | nan | 0.00 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 217.04 | 0.00 | 0.00 | nan | 0.00 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 217.04 | 0.00 | 0.00 | nan | 0.00 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 217.04 | 0.00 | 0.00 | nan | 0.00 |
| EIDPARRY | EID PARRY INDIA LTD | Materials | Equity | 216.89 | 0.00 | 0.00 | nan | 0.00 |
| TATATECH | TATA TECHNOLOGIES LTD | Information Technology | Equity | 216.89 | 0.00 | 0.00 | nan | 0.00 |
| MCB | METROPOLITAN BANK HOLDING CORP | Financials | Equity | 216.82 | 0.00 | 0.00 | nan | 0.00 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 216.58 | 0.00 | 0.00 | nan | 0.00 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 216.52 | 0.00 | 0.00 | nan | 0.00 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 216.52 | 0.00 | 0.00 | nan | 0.00 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 216.52 | 0.00 | 0.00 | nan | 0.00 |
| INARI | INARI AMERTRON | Information Technology | Equity | 216.19 | 0.00 | 0.00 | nan | 0.00 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 216.09 | 0.00 | 0.00 | nan | 0.00 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 215.99 | 0.00 | 0.00 | nan | 0.00 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 215.95 | 0.00 | 0.00 | nan | 0.00 |
| 085660 | CHABIOTECH LTD | Health Care | Equity | 215.48 | 0.00 | 0.00 | nan | 0.00 |
| SKYT | SKYWATER TECHNOLOGY INC | Information Technology | Equity | 215.28 | 0.00 | 0.00 | nan | 0.00 |
| ELGIEQUIP | ELGI EQUIPMENTS LTD | Industrials | Equity | 215.25 | 0.00 | 0.00 | nan | 0.00 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 215.25 | 0.00 | 0.00 | nan | 0.00 |
| 095340 | ISC TECHNOLOGY LTD | Information Technology | Equity | 215.02 | 0.00 | 0.00 | nan | 0.00 |
| 222800 | SIMMTECH LTD | Information Technology | Equity | 215.02 | 0.00 | 0.00 | nan | 0.00 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 214.99 | 0.00 | 0.00 | nan | 0.00 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 214.93 | 0.00 | 0.00 | nan | 0.00 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 214.93 | 0.00 | 0.00 | nan | 0.00 |
| PUMP | PROPETRO HOLDING CORP | Energy | Equity | 214.84 | 0.00 | 0.00 | nan | 0.00 |
| KFINTECH | KFIN TECHNOLOGIES LTD | Financials | Equity | 214.78 | 0.00 | 0.00 | nan | 0.00 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 214.62 | 0.00 | 0.00 | nan | 0.00 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 214.55 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Banking | Fixed Income | 214.51 | 0.00 | 11.26 | Jan 23, 2047 | 5.43 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 214.47 | 0.00 | 0.00 | nan | 0.00 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 214.47 | 0.00 | 0.00 | nan | 0.00 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 214.40 | 0.00 | 0.00 | nan | 0.00 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 214.08 | 0.00 | 0.00 | nan | 0.00 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 213.87 | 0.00 | 0.00 | nan | 0.00 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 213.87 | 0.00 | 0.00 | nan | 0.00 |
| GLAXO | GLAXOSMITHKLINE PHARMACEUTICALS LT | Health Care | Equity | 213.84 | 0.00 | 0.00 | nan | 0.00 |
| PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrials | Equity | 213.84 | 0.00 | 0.00 | nan | 0.00 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 213.84 | 0.00 | 0.00 | nan | 0.00 |
| LMW | LMW LTD | Industrials | Equity | 213.61 | 0.00 | 0.00 | nan | 0.00 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 213.41 | 0.00 | 0.00 | nan | 0.00 |
| 009970 | YOUNGONE HOLDINGS LTD | Consumer Discretionary | Equity | 213.37 | 0.00 | 0.00 | nan | 0.00 |
| MTY | MTY FOOD GROUP INC | Consumer Discretionary | Equity | 213.34 | 0.00 | 0.00 | nan | 0.00 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 213.34 | 0.00 | 0.00 | nan | 0.00 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 213.34 | 0.00 | 0.00 | nan | 0.00 |
| 9939 | TAIWAN HON CHUAN ENTERPRISE LTD | Materials | Equity | 213.14 | 0.00 | 0.00 | nan | 0.00 |
| KIRLOSENG | KIRLOSKAR OIL ENGINES LTD | Industrials | Equity | 212.90 | 0.00 | 0.00 | nan | 0.00 |
| 3339 | LONKING HOLDINGS LTD | Industrials | Equity | 212.90 | 0.00 | 0.00 | nan | 0.00 |
| ANAB | ANAPTYSBIO INC | Health Care | Equity | 212.87 | 0.00 | 0.00 | nan | 0.00 |
| MONY | MONY GROUP PLC | Communication | Equity | 212.81 | 0.00 | 0.00 | nan | 0.00 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | Real Estate | Equity | 212.68 | 0.00 | 0.00 | nan | 0.00 |
| GTCAP | GT CAPITAL HOLDINGS INC | Industrials | Equity | 212.67 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 212.66 | 0.00 | 10.59 | Apr 22, 2042 | 3.31 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 212.28 | 0.00 | 0.00 | nan | 0.00 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 212.20 | 0.00 | 0.00 | nan | 0.00 |
| 3010 | WAH LEE INDUSTRIAL CORP | Information Technology | Equity | 212.20 | 0.00 | 0.00 | nan | 0.00 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 211.99 | 0.00 | 0.00 | nan | 0.00 |
| TROX | TRONOX HOLDINGS PLC | Materials | Equity | 211.99 | 0.00 | 0.00 | nan | 0.00 |
| MBWM | MERCANTILE BANK CORP | Financials | Equity | 211.85 | 0.00 | 0.00 | nan | 0.00 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 211.75 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 211.75 | 0.00 | 10.26 | Apr 30, 2041 | 3.07 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 211.26 | 0.00 | 0.00 | nan | 0.00 |
| 097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 211.26 | 0.00 | 0.00 | nan | 0.00 |
| VCT | VICTREX PLC | Materials | Equity | 211.22 | 0.00 | 0.00 | nan | 0.00 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 211.22 | 0.00 | 0.00 | nan | 0.00 |
| EMAMILTD | EMAMI LTD | Consumer Staples | Equity | 211.02 | 0.00 | 0.00 | nan | 0.00 |
| ALNT | ALLIENT INC | Industrials | Equity | 210.82 | 0.00 | 0.00 | nan | 0.00 |
| FLRY3 | FLEURY SA | Health Care | Equity | 210.79 | 0.00 | 0.00 | nan | 0.00 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 210.53 | 0.00 | 0.00 | nan | 0.00 |
| 4915 | PRIMAX ELECTRONICS LTD | Information Technology | Equity | 210.32 | 0.00 | 0.00 | nan | 0.00 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 210.17 | 0.00 | 0.00 | nan | 0.00 |
| 3941 | RENGO LTD | Materials | Equity | 210.16 | 0.00 | 0.00 | nan | 0.00 |
| DIRR3 | DIRECIONAL ENGENHARIA SA | Consumer Discretionary | Equity | 210.09 | 0.00 | 0.00 | nan | 0.00 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 210.09 | 0.00 | 0.00 | nan | 0.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 209.92 | 0.00 | 13.25 | Oct 26, 2049 | 4.25 |
| STAA | STAAR SURGICAL | Health Care | Equity | 209.73 | 0.00 | 0.00 | nan | 0.00 |
| 3865 | HOKUETSU CORP | Materials | Equity | 209.63 | 0.00 | 0.00 | nan | 0.00 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 209.63 | 0.00 | 0.00 | nan | 0.00 |
| JSE | JOHANNESBURG STOCK EXCHANGE LTD | Financials | Equity | 209.62 | 0.00 | 0.00 | nan | 0.00 |
| HBNC | HORIZON BANCORP INC | Financials | Equity | 209.51 | 0.00 | 0.00 | nan | 0.00 |
| 4005 | NATIONAL MEDICAL CARE | Health Care | Equity | 209.38 | 0.00 | 0.00 | nan | 0.00 |
| PPLPHARMA | PIRAMAL PHARMA LTD | Health Care | Equity | 209.38 | 0.00 | 0.00 | nan | 0.00 |
| 460 | SIHUAN PHARMACEUTICAL HOLDINGS GRO | Health Care | Equity | 209.15 | 0.00 | 0.00 | nan | 0.00 |
| 9917 | TAIWAN SECOM LTD | Industrials | Equity | 209.15 | 0.00 | 0.00 | nan | 0.00 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 209.10 | 0.00 | 0.00 | nan | 0.00 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 209.10 | 0.00 | 0.00 | nan | 0.00 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 209.10 | 0.00 | 0.00 | nan | 0.00 |
| NFI | NFI GROUP INC | Industrials | Equity | 209.10 | 0.00 | 0.00 | nan | 0.00 |
| COUR | COURSERA INC | Consumer Discretionary | Equity | 208.92 | 0.00 | 0.00 | nan | 0.00 |
| PLOW | DOUGLAS DYNAMICS INC | Industrials | Equity | 208.78 | 0.00 | 0.00 | nan | 0.00 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 208.57 | 0.00 | 0.00 | nan | 0.00 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 208.57 | 0.00 | 0.00 | nan | 0.00 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 208.56 | 0.00 | 0.00 | nan | 0.00 |
| ABCB4 | BANCO ABC BRASIL PREF SA | Financials | Equity | 208.44 | 0.00 | 0.00 | nan | 0.00 |
| ARVN | ARVINAS INC | Health Care | Equity | 208.41 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 208.38 | 0.00 | 11.69 | Nov 09, 2052 | 6.90 |
| 6147 | CHIPBOND TECHNOLOGY CORP | Information Technology | Equity | 208.21 | 0.00 | 0.00 | nan | 0.00 |
| YNS | YINSON HOLDINGS | Energy | Equity | 208.21 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 208.13 | 0.00 | 12.76 | Aug 22, 2047 | 4.05 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 208.05 | 0.00 | 0.00 | nan | 0.00 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 208.05 | 0.00 | 0.00 | nan | 0.00 |
| TATACHEM | TATA CHEMICALS LTD | Materials | Equity | 207.97 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 207.96 | 0.00 | 9.14 | Jan 23, 2039 | 5.45 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 207.61 | 0.00 | 0.00 | nan | 0.00 |
| LMB | LIMBACH HOLDINGS INC | Industrials | Equity | 207.61 | 0.00 | 0.00 | nan | 0.00 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 207.61 | 0.00 | 0.00 | nan | 0.00 |
| ARE&M | AMARA RAJA ENERGY & MOBILITY LTD | Industrials | Equity | 207.50 | 0.00 | 0.00 | nan | 0.00 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 207.50 | 0.00 | 0.00 | nan | 0.00 |
| NBBK | NB BANCORP INC | Financials | Equity | 207.46 | 0.00 | 0.00 | nan | 0.00 |
| DCP | DIS-CHEM PHARMACIES LTD | Consumer Staples | Equity | 207.27 | 0.00 | 0.00 | nan | 0.00 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 207.07 | 0.00 | 0.00 | nan | 0.00 |
| AIIL | AUTHUM INVESTMENT AND INFRASTRUCTU | Financials | Equity | 207.03 | 0.00 | 0.00 | nan | 0.00 |
| AIF | ALTUS GROUP LTD | Real Estate | Equity | 206.99 | 0.00 | 0.00 | nan | 0.00 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 206.99 | 0.00 | 0.00 | nan | 0.00 |
| 2548 | HUAKU DEVELOPMENT LTD | Real Estate | Equity | 206.80 | 0.00 | 0.00 | nan | 0.00 |
| 2504 | GOLDSUN BUILDING MATERIALS LTD | Materials | Equity | 206.80 | 0.00 | 0.00 | nan | 0.00 |
| BRSR6 | BANCO DO ESTADO DO RIO GRANDE DO S | Financials | Equity | 206.56 | 0.00 | 0.00 | nan | 0.00 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 206.53 | 0.00 | 15.30 | Nov 15, 2075 | 5.70 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 206.46 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 206.38 | 0.00 | 13.15 | Apr 01, 2050 | 3.60 |
| 3406 | GENIUS ELECTRONIC OPTICAL LTD | Information Technology | Equity | 206.33 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 206.26 | 0.00 | 13.41 | Mar 15, 2054 | 5.40 |
| WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 206.25 | 0.00 | 11.00 | Jan 15, 2044 | 5.61 |
| BA | BOEING CO | Capital Goods | Fixed Income | 206.00 | 0.00 | 12.63 | May 01, 2054 | 6.86 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 205.93 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 205.88 | 0.00 | 8.55 | May 15, 2038 | 6.40 |
| 257720 | SILICON2 LTD | Consumer Discretionary | Equity | 205.86 | 0.00 | 0.00 | nan | 0.00 |
| AVGO | BROADCOM INC 144A | Technology | Fixed Income | 205.65 | 0.00 | 8.40 | May 15, 2037 | 4.93 |
| UTL | UNITIL CORP | Utilities | Equity | 205.42 | 0.00 | 0.00 | nan | 0.00 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 205.16 | 0.00 | 0.00 | nan | 0.00 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 204.96 | 0.00 | 0.00 | nan | 0.00 |
| DQ | DAQO NEW ENERGY ADR REPRESENTING | Information Technology | Equity | 204.92 | 0.00 | 0.00 | nan | 0.00 |
| BFST | BUSINESS FIRST BANCSHARES INC | Financials | Equity | 204.83 | 0.00 | 0.00 | nan | 0.00 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 204.69 | 0.00 | 0.00 | nan | 0.00 |
| 6944 | MEGA UNION TECHNOLOGY INC | Industrials | Equity | 204.69 | 0.00 | 0.00 | nan | 0.00 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP CLA | Health Care | Equity | 204.61 | 0.00 | 0.00 | nan | 0.00 |
| BBUC | BROOKFIELD BUSINESS CORP CLASS A | Industrials | Equity | 204.54 | 0.00 | 0.00 | nan | 0.00 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 204.47 | 0.00 | 0.00 | nan | 0.00 |
| 639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 204.45 | 0.00 | 0.00 | nan | 0.00 |
| HAS | HAYS PLC | Industrials | Equity | 204.34 | 0.00 | 0.00 | nan | 0.00 |
| 2492 | WALSIN TECHNOLOGY CORP | Information Technology | Equity | 204.22 | 0.00 | 0.00 | nan | 0.00 |
| CCU | COMPANIA CERVECERIAS UNIDAS SA | Consumer Staples | Equity | 203.98 | 0.00 | 0.00 | nan | 0.00 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 203.90 | 0.00 | 0.00 | nan | 0.00 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 203.81 | 0.00 | 0.00 | nan | 0.00 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 203.81 | 0.00 | 0.00 | nan | 0.00 |
| TOASO.E | TOFAS TURK OTOMOBIL FABRIKASI A | Consumer Discretionary | Equity | 203.75 | 0.00 | 0.00 | nan | 0.00 |
| EE | EXCELERATE ENERGY INC CLASS A | Energy | Equity | 203.74 | 0.00 | 0.00 | nan | 0.00 |
| 001450 | HYUNDAI MARINE & FIRE INSURANCE LT | Financials | Equity | 203.51 | 0.00 | 0.00 | nan | 0.00 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 203.51 | 0.00 | 0.00 | nan | 0.00 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 203.28 | 0.00 | 0.00 | nan | 0.00 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 203.28 | 0.00 | 0.00 | nan | 0.00 |
| AVGO | BROADCOM INC 144A | Technology | Fixed Income | 203.18 | 0.00 | 8.73 | Nov 15, 2036 | 3.19 |
| QPETRO | QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 202.99 | 0.00 | 11.39 | Jul 12, 2041 | 3.13 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 202.81 | 0.00 | 0.00 | nan | 0.00 |
| 7200 | AL MOAMMAR INFORMATION SYSTEMS | Information Technology | Equity | 202.81 | 0.00 | 0.00 | nan | 0.00 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 202.75 | 0.00 | 0.00 | nan | 0.00 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 202.75 | 0.00 | 0.00 | nan | 0.00 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 202.75 | 0.00 | 0.00 | nan | 0.00 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 202.57 | 0.00 | 0.00 | nan | 0.00 |
| IGL | INDRAPRASTHA GAS LTD | Utilities | Equity | 202.34 | 0.00 | 0.00 | nan | 0.00 |
| GPRE | GREEN PLAINS INC | Energy | Equity | 201.98 | 0.00 | 0.00 | nan | 0.00 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 201.98 | 0.00 | 0.00 | nan | 0.00 |
| SAILIFE | SAI LIFE SCIENCES LTD | Health Care | Equity | 201.87 | 0.00 | 0.00 | nan | 0.00 |
| TDPOWERSYS | TD POWER SYSTEMS LTD | Industrials | Equity | 201.64 | 0.00 | 0.00 | nan | 0.00 |
| 3131 | GRAND PLASTIC TECHNOLOGY CORP | Information Technology | Equity | 201.40 | 0.00 | 0.00 | nan | 0.00 |
| 6616 | GLOBAL NEW MATERIAL INTERNATIONAL | Materials | Equity | 201.40 | 0.00 | 0.00 | nan | 0.00 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 201.40 | 0.00 | 0.00 | nan | 0.00 |
| 533581 | PG ELECTROPLAST LTD | Information Technology | Equity | 201.40 | 0.00 | 0.00 | nan | 0.00 |
| GRANULES | GRANULES INDIA LTD | Health Care | Equity | 201.40 | 0.00 | 0.00 | nan | 0.00 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 201.39 | 0.00 | 12.60 | Dec 15, 2048 | 4.90 |
| CAC | CAMDEN NATIONAL CORP | Financials | Equity | 201.25 | 0.00 | 0.00 | nan | 0.00 |
| 003540 | DAISHIN SECURITIES LTD | Financials | Equity | 201.17 | 0.00 | 0.00 | nan | 0.00 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 201.17 | 0.00 | 0.00 | nan | 0.00 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 201.16 | 0.00 | 0.00 | nan | 0.00 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 201.16 | 0.00 | 0.00 | nan | 0.00 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 201.16 | 0.00 | 0.00 | nan | 0.00 |
| TDAY | USA TODAY INC | Communication | Equity | 201.03 | 0.00 | 0.00 | nan | 0.00 |
| AMTB | AMERANT BANCORP INC CLASS A | Financials | Equity | 200.96 | 0.00 | 0.00 | nan | 0.00 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 200.93 | 0.00 | 0.00 | nan | 0.00 |
| 3019 | ASIA OPTICAL INC | Information Technology | Equity | 200.93 | 0.00 | 0.00 | nan | 0.00 |
| 3376 | SHIN ZU SHING LTD | Industrials | Equity | 200.93 | 0.00 | 0.00 | nan | 0.00 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 200.73 | 0.00 | 0.00 | nan | 0.00 |
| 000063 | ZTE CORP A | Information Technology | Equity | 200.70 | 0.00 | 0.00 | nan | 0.00 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 200.63 | 0.00 | 0.00 | nan | 0.00 |
| 012750 | S-1 CORP | Industrials | Equity | 200.46 | 0.00 | 0.00 | nan | 0.00 |
| HBLENGINE | HBL ENGINEERING LTD | Industrials | Equity | 200.46 | 0.00 | 0.00 | nan | 0.00 |
| MEDANTA | GLOBAL HEALTH LTD | Health Care | Equity | 200.46 | 0.00 | 0.00 | nan | 0.00 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 200.36 | 0.00 | 10.92 | May 19, 2043 | 5.11 |
| NAT | NORDIC AMERICAN TANKERS LTD | Energy | Equity | 200.30 | 0.00 | 0.00 | nan | 0.00 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 200.23 | 0.00 | 0.00 | nan | 0.00 |
| 4061 | DENKA CO LTD | Materials | Equity | 200.10 | 0.00 | 0.00 | nan | 0.00 |
| PROX | PROXIMUS NV | Communication | Equity | 200.10 | 0.00 | 0.00 | nan | 0.00 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Health Care | Equity | 199.94 | 0.00 | 0.00 | nan | 0.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 199.92 | 0.00 | 13.22 | Feb 22, 2054 | 5.55 |
| 2838 | UNION BANK OF TAIWAN | Financials | Equity | 199.76 | 0.00 | 0.00 | nan | 0.00 |
| 6191 | GLOBAL BRANDS MANUFACTURE LTD | Information Technology | Equity | 199.52 | 0.00 | 0.00 | nan | 0.00 |
| 032350 | LOTTE TOUR DEVELOPMENT LTD | Consumer Discretionary | Equity | 199.52 | 0.00 | 0.00 | nan | 0.00 |
| CCNE | CNB FINANCIAL CORP | Financials | Equity | 199.13 | 0.00 | 0.00 | nan | 0.00 |
| 1785 | SOLAR APPLIED MATERIALS TECHNOLOGY | Materials | Equity | 199.05 | 0.00 | 0.00 | nan | 0.00 |
| 6395 | TADANO LTD | Industrials | Equity | 199.05 | 0.00 | 0.00 | nan | 0.00 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 198.84 | 0.00 | 0.00 | nan | 0.00 |
| CML | CORONATION FUND MANAGERS LTD | Financials | Equity | 198.82 | 0.00 | 0.00 | nan | 0.00 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS INC CL | Information Technology | Equity | 198.77 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 198.69 | 0.00 | 14.14 | Mar 02, 2063 | 5.75 |
| 2230 | SAUDI CHEMICAL | Health Care | Equity | 198.58 | 0.00 | 0.00 | nan | 0.00 |
| 1681 | CONSUN PHARMACEUTICAL GROUP LTD | Health Care | Equity | 198.58 | 0.00 | 0.00 | nan | 0.00 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS INC | Financials | Equity | 198.55 | 0.00 | 0.00 | nan | 0.00 |
| FPI | FARMLAND PARTNERS INC | Real Estate | Equity | 198.53 | 0.00 | 0.00 | nan | 0.00 |
| KEC | KEC INTERNATIONAL LTD | Industrials | Equity | 198.11 | 0.00 | 0.00 | nan | 0.00 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 197.99 | 0.00 | 0.00 | nan | 0.00 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 197.99 | 0.00 | 0.00 | nan | 0.00 |
| GMRE | GLOBAL MEDICAL REIT INC | Real Estate | Equity | 197.85 | 0.00 | 0.00 | nan | 0.00 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 197.65 | 0.00 | 0.00 | nan | 0.00 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 197.41 | 0.00 | 0.00 | nan | 0.00 |
| CRISIL | CRISIL LTD | Financials | Equity | 196.94 | 0.00 | 0.00 | nan | 0.00 |
| 517 | COSCO SHIPPING INTERNATIONAL (HONG | Industrials | Equity | 196.94 | 0.00 | 0.00 | nan | 0.00 |
| RYI | RYERSON HOLDING CORP | Materials | Equity | 196.94 | 0.00 | 0.00 | nan | 0.00 |
| HOMEFIRST | HOME FIRST FINANCE INDIA LTD | Financials | Equity | 196.71 | 0.00 | 0.00 | nan | 0.00 |
| MTARTECH | MTAR TECHNOLOGIES LTD | Industrials | Equity | 196.71 | 0.00 | 0.00 | nan | 0.00 |
| 145020 | HUGEL INC | Health Care | Equity | 196.71 | 0.00 | 0.00 | nan | 0.00 |
| 6282 | ACBEL POLYTECH INC | Industrials | Equity | 196.47 | 0.00 | 0.00 | nan | 0.00 |
| HTBK | HERITAGE COMMERCE CORP | Financials | Equity | 196.21 | 0.00 | 0.00 | nan | 0.00 |
| NLCINDIA | NLC INDIA LTD | Utilities | Equity | 196.00 | 0.00 | 0.00 | nan | 0.00 |
| HEXW | HEXAWARE TECHNOLOGIES LTD | Information Technology | Equity | 196.00 | 0.00 | 0.00 | nan | 0.00 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 195.87 | 0.00 | 0.00 | nan | 0.00 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrials | Equity | 195.77 | 0.00 | 0.00 | nan | 0.00 |
| 6682 | PHANCY GROUP LTD H | Information Technology | Equity | 195.77 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 195.72 | 0.00 | 10.95 | Nov 29, 2045 | 5.53 |
| PGEN | PRECIGEN INC | Health Care | Equity | 195.55 | 0.00 | 0.00 | nan | 0.00 |
| KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | Equity | 195.53 | 0.00 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY | Banking | Fixed Income | 195.39 | 0.00 | 12.70 | Jan 22, 2047 | 4.38 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 195.34 | 0.00 | 0.00 | nan | 0.00 |
| 6789 | VISERA TECHNOLOGIES LTD | Information Technology | Equity | 195.30 | 0.00 | 0.00 | nan | 0.00 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 195.11 | 0.00 | 0.00 | nan | 0.00 |
| CMPX | COMPASS THERAPEUTICS | Health Care | Equity | 194.89 | 0.00 | 0.00 | nan | 0.00 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 194.83 | 0.00 | 0.00 | nan | 0.00 |
| 9956 | ANE CAYMAN INC | Industrials | Equity | 194.83 | 0.00 | 0.00 | nan | 0.00 |
| ORBIA* | ORBIA ADVANCE CORP SA DE CV | Materials | Equity | 194.59 | 0.00 | 0.00 | nan | 0.00 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 194.59 | 0.00 | 0.00 | nan | 0.00 |
| XNCR | XENCOR INC | Health Care | Equity | 194.38 | 0.00 | 0.00 | nan | 0.00 |
| 007390 | NATURECELL LTD | Health Care | Equity | 194.36 | 0.00 | 0.00 | nan | 0.00 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 194.36 | 0.00 | 0.00 | nan | 0.00 |
| SPALI.R | SUPALAI NON-VOTING DR PCL | Real Estate | Equity | 194.36 | 0.00 | 0.00 | nan | 0.00 |
| THFF | FIRST FINANCIAL CORPORATION CORP | Financials | Equity | 194.16 | 0.00 | 0.00 | nan | 0.00 |
| METC | RAMACO RESOURCES INC CLASS A | Materials | Equity | 194.09 | 0.00 | 0.00 | nan | 0.00 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 193.75 | 0.00 | 0.00 | nan | 0.00 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 193.75 | 0.00 | 0.00 | nan | 0.00 |
| 2666 | GENERTEC UNIVERSAL MEDICAL GROUP L | Health Care | Equity | 193.65 | 0.00 | 0.00 | nan | 0.00 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 193.62 | 0.00 | 11.25 | May 01, 2045 | 5.65 |
| CWH | CAMPING WORLD HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 193.58 | 0.00 | 0.00 | nan | 0.00 |
| RDSALN | SHELL FINANCE US INC 144A | Energy | Fixed Income | 193.45 | 0.00 | 8.85 | Dec 15, 2038 | 6.38 |
| 051600 | KEPCO PLANT SERVICE & ENGINEERING | Industrials | Equity | 193.42 | 0.00 | 0.00 | nan | 0.00 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 193.22 | 0.00 | 0.00 | nan | 0.00 |
| 1210 | GREAT WALL ENTERPRISE LTD | Consumer Staples | Equity | 193.19 | 0.00 | 0.00 | nan | 0.00 |
| INOXWIND | INOX WIND LTD | Industrials | Equity | 192.95 | 0.00 | 0.00 | nan | 0.00 |
| 089030 | TECHWING INC | Information Technology | Equity | 192.95 | 0.00 | 0.00 | nan | 0.00 |
| DEC | DIVERSIFIED ENERGY COMPANY | Energy | Equity | 192.85 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 192.78 | 0.00 | 8.04 | Jan 29, 2037 | 6.11 |
| 3020 | YAMAMA SAUDI CEMENT | Materials | Equity | 192.72 | 0.00 | 0.00 | nan | 0.00 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 192.69 | 0.00 | 0.00 | nan | 0.00 |
| V | VISA INC | Technology | Fixed Income | 192.48 | 0.00 | 12.34 | Dec 14, 2045 | 4.30 |
| MS | MORGAN STANLEY MTN | Banking | Fixed Income | 192.38 | 0.00 | 12.94 | Nov 19, 2055 | 5.52 |
| BHW | BANK HANDLOWY W WARSZAWIE SA | Financials | Equity | 192.01 | 0.00 | 0.00 | nan | 0.00 |
| WHA.R | WHA CORPORATION NON-VOTING DR PCL | Real Estate | Equity | 191.78 | 0.00 | 0.00 | nan | 0.00 |
| EGCO.R | ELECTRICITY GENERATING NON-VOTING | Utilities | Equity | 191.78 | 0.00 | 0.00 | nan | 0.00 |
| AMANAT | AMANAT HOLDING | Financials | Equity | 191.78 | 0.00 | 0.00 | nan | 0.00 |
| MYE | MYERS INDUSTRIES INC | Materials | Equity | 191.75 | 0.00 | 0.00 | nan | 0.00 |
| ESPR | ESPERION THERAPEUTICS INC | Health Care | Equity | 191.68 | 0.00 | 0.00 | nan | 0.00 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 191.63 | 0.00 | 0.00 | nan | 0.00 |
| IRE | IRESS LTD | Information Technology | Equity | 191.63 | 0.00 | 0.00 | nan | 0.00 |
| 011170 | LOTTE CHEMICAL CORP | Materials | Equity | 191.54 | 0.00 | 0.00 | nan | 0.00 |
| 2455 | VISUAL PHOTONICS EPITAXY LTD | Information Technology | Equity | 191.54 | 0.00 | 0.00 | nan | 0.00 |
| 2637 | WISDOM MARINE LINES LTD | Industrials | Equity | 191.54 | 0.00 | 0.00 | nan | 0.00 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 191.54 | 0.00 | 0.00 | nan | 0.00 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 191.54 | 0.00 | 0.00 | nan | 0.00 |
| KGB | KELINGTON GROUP | Industrials | Equity | 191.31 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 191.15 | 0.00 | 14.04 | Mar 22, 2051 | 3.55 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 191.11 | 0.00 | 0.00 | nan | 0.00 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 191.11 | 0.00 | 0.00 | nan | 0.00 |
| 9606 | DUALITY BIOTHERAPEUTICS INC | Health Care | Equity | 191.07 | 0.00 | 0.00 | nan | 0.00 |
| 2015 | FENG HSIN IRON & STEEL LTD | Materials | Equity | 190.84 | 0.00 | 0.00 | nan | 0.00 |
| VSTS | VESTIS CORP | Industrials | Equity | 190.73 | 0.00 | 0.00 | nan | 0.00 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 190.60 | 0.00 | 0.00 | nan | 0.00 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 190.58 | 0.00 | 0.00 | nan | 0.00 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 190.58 | 0.00 | 0.00 | nan | 0.00 |
| VBK | VERBIO | Energy | Equity | 190.58 | 0.00 | 0.00 | nan | 0.00 |
| PFE | WYETH LLC | Consumer Non-Cyclical | Fixed Income | 190.40 | 0.00 | 8.05 | Apr 01, 2037 | 5.95 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 190.37 | 0.00 | 0.00 | nan | 0.00 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrials | Equity | 190.22 | 0.00 | 0.00 | nan | 0.00 |
| 2233 | WEST CHINA CEMENT LTD | Materials | Equity | 190.13 | 0.00 | 0.00 | nan | 0.00 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 190.05 | 0.00 | 0.00 | nan | 0.00 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 190.05 | 0.00 | 0.00 | nan | 0.00 |
| HSCL | HIMADRI SPECIALITY CHEMICAL LTD | Materials | Equity | 189.90 | 0.00 | 0.00 | nan | 0.00 |
| MWC | MANILA WATER INC | Utilities | Equity | 189.90 | 0.00 | 0.00 | nan | 0.00 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 189.90 | 0.00 | 0.00 | nan | 0.00 |
| ZENSARTECH | ZENSAR TECHNOLOGIES LTD | Information Technology | Equity | 189.90 | 0.00 | 0.00 | nan | 0.00 |
| 2646 | STARLUX AIRLINES LTD | Industrials | Equity | 189.90 | 0.00 | 0.00 | nan | 0.00 |
| SPP | SPAR GROUP LTD | Consumer Staples | Equity | 189.66 | 0.00 | 0.00 | nan | 0.00 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 189.56 | 0.00 | 0.00 | nan | 0.00 |
| GERN | GERON CORP | Health Care | Equity | 189.49 | 0.00 | 0.00 | nan | 0.00 |
| 6004 | CATRION CATERING HOLDING CO | Industrials | Equity | 189.43 | 0.00 | 0.00 | nan | 0.00 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP INC C | Consumer Discretionary | Equity | 189.41 | 0.00 | 0.00 | nan | 0.00 |
| FLNG | FLEX LNG LTD | Energy | Equity | 189.27 | 0.00 | 0.00 | nan | 0.00 |
| 036930 | JUSUNG ENGINEERING LTD | Information Technology | Equity | 189.19 | 0.00 | 0.00 | nan | 0.00 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 189.19 | 0.00 | 0.00 | nan | 0.00 |
| TERA.E | TERA YATIRIM MENKUL DEGERLER A.S. | Financials | Equity | 189.19 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 189.17 | 0.00 | 13.46 | Jul 15, 2054 | 5.63 |
| TYRA | TYRA BIOSCIENCES INC | Health Care | Equity | 189.12 | 0.00 | 0.00 | nan | 0.00 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 189.05 | 0.00 | 0.00 | nan | 0.00 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 188.99 | 0.00 | 0.00 | nan | 0.00 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 188.97 | 0.00 | 0.00 | nan | 0.00 |
| 1579 | YIHAI INTERNATIONAL HOLDING LTD | Consumer Staples | Equity | 188.96 | 0.00 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC | Communications | Fixed Income | 188.81 | 0.00 | 13.36 | Aug 15, 2052 | 4.45 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 188.75 | 0.00 | 0.00 | nan | 0.00 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 188.73 | 0.00 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC | Communications | Fixed Income | 188.58 | 0.00 | 12.97 | May 15, 2053 | 5.60 |
| 6196 | MARKETECH INTERNATIONAL CORP | Information Technology | Equity | 188.49 | 0.00 | 0.00 | nan | 0.00 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 188.49 | 0.00 | 0.00 | nan | 0.00 |
| SAGILITY | SAGILITY LTD | Industrials | Equity | 188.49 | 0.00 | 0.00 | nan | 0.00 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 188.42 | 0.00 | 9.61 | Apr 16, 2039 | 4.25 |
| 082270 | GEMVAX & KAEL LTD | Information Technology | Equity | 188.26 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 188.10 | 0.00 | 10.47 | Mar 02, 2043 | 5.60 |
| ASAN | ASANA INC CLASS A | Information Technology | Equity | 188.02 | 0.00 | 0.00 | nan | 0.00 |
| MAVI.E | MAVI GIYIM SANAYI VE TICARET | Consumer Discretionary | Equity | 188.02 | 0.00 | 0.00 | nan | 0.00 |
| 8932 | WISELINK LTD | Consumer Discretionary | Equity | 188.02 | 0.00 | 0.00 | nan | 0.00 |
| BRSP | BRIGHTSPIRE CAPITAL INC CLASS A | Financials | Equity | 187.95 | 0.00 | 0.00 | nan | 0.00 |
| IDT | IDT CORP CLASS B | Communication | Equity | 187.95 | 0.00 | 0.00 | nan | 0.00 |
| RHLD | RESOLUTE HOLDINGS MANAGEMENT INC | Industrials | Equity | 187.95 | 0.00 | 0.00 | nan | 0.00 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 187.91 | 0.00 | 0.00 | nan | 0.00 |
| PD | PAGERDUTY INC | Information Technology | Equity | 187.88 | 0.00 | 0.00 | nan | 0.00 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI | Communication | Equity | 187.79 | 0.00 | 0.00 | nan | 0.00 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Consumer Staples | Equity | 187.55 | 0.00 | 0.00 | nan | 0.00 |
| SUNDRMFAST | SUNDRAM FASTENERS LTD | Consumer Discretionary | Equity | 187.55 | 0.00 | 0.00 | nan | 0.00 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 187.44 | 0.00 | 0.00 | nan | 0.00 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 187.40 | 0.00 | 0.00 | nan | 0.00 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 187.40 | 0.00 | 0.00 | nan | 0.00 |
| JM | JM | Consumer Discretionary | Equity | 187.40 | 0.00 | 0.00 | nan | 0.00 |
| MIPS | MIPS | Consumer Discretionary | Equity | 187.40 | 0.00 | 0.00 | nan | 0.00 |
| IBCP | INDEPENDENT BANK CORP | Financials | Equity | 187.37 | 0.00 | 0.00 | nan | 0.00 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 187.32 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 187.23 | 0.00 | 12.88 | Jan 28, 2056 | 5.73 |
| PSTL | POSTAL REALTY TRUST INC CLASS A | Real Estate | Equity | 186.87 | 0.00 | 0.00 | nan | 0.00 |
| CARBORUNIV | CARBORUNDUM UNIVERSAL LTD | Materials | Equity | 186.61 | 0.00 | 0.00 | nan | 0.00 |
| MTUS | METALLUS INC | Materials | Equity | 186.49 | 0.00 | 0.00 | nan | 0.00 |
| LINC | LINCOLN EDUCATIONAL SERVICES CORP | Consumer Discretionary | Equity | 186.34 | 0.00 | 0.00 | nan | 0.00 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 186.34 | 0.00 | 0.00 | nan | 0.00 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 186.34 | 0.00 | 0.00 | nan | 0.00 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 186.22 | 0.00 | 12.22 | Nov 30, 2046 | 4.90 |
| RPOWER | RELIANCE POWER LTD | Utilities | Equity | 186.14 | 0.00 | 0.00 | nan | 0.00 |
| SANSERA | SANSERA ENGINEERING LTD | Consumer Discretionary | Equity | 186.14 | 0.00 | 0.00 | nan | 0.00 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 185.81 | 0.00 | 0.00 | nan | 0.00 |
| QPETRO | QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 185.59 | 0.00 | 14.76 | Jul 12, 2051 | 3.30 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 185.47 | 0.00 | 0.00 | nan | 0.00 |
| SCIENTX | SCIENTEX | Materials | Equity | 185.44 | 0.00 | 0.00 | nan | 0.00 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 185.44 | 0.00 | 0.00 | nan | 0.00 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 185.39 | 0.00 | 0.00 | nan | 0.00 |
| EMPOWER | EMIRATES CENTRAL COOLING SYSTEMS C | Utilities | Equity | 184.73 | 0.00 | 0.00 | nan | 0.00 |
| PETMK | PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 184.33 | 0.00 | 13.29 | Apr 21, 2050 | 4.55 |
| 6187 | ALL RING TECH LTD | Information Technology | Equity | 184.27 | 0.00 | 0.00 | nan | 0.00 |
| 2498 | HTC CORP | Information Technology | Equity | 184.27 | 0.00 | 0.00 | nan | 0.00 |
| CPS | CYFROWY POLSAT SA | Communication | Equity | 184.27 | 0.00 | 0.00 | nan | 0.00 |
| JPFA | JAPFA COMFEED INDONESIA | Consumer Staples | Equity | 184.27 | 0.00 | 0.00 | nan | 0.00 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 184.22 | 0.00 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY MTN | Banking | Fixed Income | 184.10 | 0.00 | 11.94 | Mar 24, 2051 | 5.60 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 184.03 | 0.00 | 0.00 | nan | 0.00 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 183.83 | 0.00 | 0.00 | nan | 0.00 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 183.80 | 0.00 | 0.00 | nan | 0.00 |
| MOFG | MIDWESTONE FINANCIAL GROUP INC | Financials | Equity | 183.57 | 0.00 | 0.00 | nan | 0.00 |
| ATUL | ATUL LTD | Materials | Equity | 183.56 | 0.00 | 0.00 | nan | 0.00 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 183.56 | 0.00 | 0.00 | nan | 0.00 |
| PEKGY.E | PEKER GAYRIMENKUL YATIRIM ORTAKLIG | Real Estate | Equity | 183.56 | 0.00 | 0.00 | nan | 0.00 |
| LEMONTREE | LEMON TREE HOTELS LTD | Consumer Discretionary | Equity | 183.56 | 0.00 | 0.00 | nan | 0.00 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 183.56 | 0.00 | 0.00 | nan | 0.00 |
| FIVESTAR | FIVE-STAR BUSINESS FINANCE LTD | Financials | Equity | 183.56 | 0.00 | 0.00 | nan | 0.00 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 183.51 | 0.00 | 9.94 | Mar 09, 2044 | 6.33 |
| OMER | OMEROS CORP | Health Care | Equity | 183.42 | 0.00 | 0.00 | nan | 0.00 |
| IRMD | IRADIMED CORP | Health Care | Equity | 183.35 | 0.00 | 0.00 | nan | 0.00 |
| 2458 | ELAN MICROELECTRONICS CORP | Information Technology | Equity | 183.33 | 0.00 | 0.00 | nan | 0.00 |
| 008770 | HOTEL SHILLA LTDINARY SHARES KOREA | Consumer Discretionary | Equity | 183.33 | 0.00 | 0.00 | nan | 0.00 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 183.33 | 0.00 | 0.00 | nan | 0.00 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 183.33 | 0.00 | 0.00 | nan | 0.00 |
| PTCIL | PTC INDUSTRIES LTD | Materials | Equity | 183.33 | 0.00 | 0.00 | nan | 0.00 |
| URGN | UROGEN PHARMA LTD | Health Care | Equity | 183.20 | 0.00 | 0.00 | nan | 0.00 |
| 4922 | KOSE HOLDINGS CORP | Consumer Staples | Equity | 183.16 | 0.00 | 0.00 | nan | 0.00 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 183.13 | 0.00 | 0.00 | nan | 0.00 |
| COM7.R | COM7 PCL NON-VOTING DR | Consumer Discretionary | Equity | 183.09 | 0.00 | 0.00 | nan | 0.00 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 183.02 | 0.00 | 11.86 | Dec 09, 2045 | 4.88 |
| 2867 | MASSMUTUAL MERCURIES LIFE INSURANC | Financials | Equity | 182.86 | 0.00 | 0.00 | nan | 0.00 |
| SAMMAANCAP | SAMMAAN CAPITAL LTD | Financials | Equity | 182.86 | 0.00 | 0.00 | nan | 0.00 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 182.79 | 0.00 | 12.73 | Jul 01, 2050 | 4.95 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 182.75 | 0.00 | 11.78 | May 14, 2045 | 4.70 |
| TBPH | THERAVANCE BIOPHARMA INC | Health Care | Equity | 182.40 | 0.00 | 0.00 | nan | 0.00 |
| 375500 | DL E&C LTD | Industrials | Equity | 182.39 | 0.00 | 0.00 | nan | 0.00 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 182.24 | 0.00 | 13.80 | Nov 15, 2055 | 5.45 |
| HEIM | HEINEKEN MALAYSIA | Consumer Staples | Equity | 182.15 | 0.00 | 0.00 | nan | 0.00 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 182.11 | 0.00 | 0.00 | nan | 0.00 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 182.11 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 181.99 | 0.00 | 11.84 | Aug 21, 2046 | 4.86 |
| LHC | LIFE HEALTH LTD | Health Care | Equity | 181.92 | 0.00 | 0.00 | nan | 0.00 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 181.92 | 0.00 | 0.00 | nan | 0.00 |
| 017960 | HANKUK CARBON LTD | Materials | Equity | 181.68 | 0.00 | 0.00 | nan | 0.00 |
| AKTR | AKTOR SA HOLDING COMPANY TECHNICAL | Industrials | Equity | 181.68 | 0.00 | 0.00 | nan | 0.00 |
| UTZ | UTZ BRANDS INC CLASS A | Consumer Staples | Equity | 181.67 | 0.00 | 0.00 | nan | 0.00 |
| ERII | ENERGY RECOVERY INC | Industrials | Equity | 181.52 | 0.00 | 0.00 | nan | 0.00 |
| 251270 | NETMARBLE CORP | Communication | Equity | 181.45 | 0.00 | 0.00 | nan | 0.00 |
| 2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materials | Equity | 181.45 | 0.00 | 0.00 | nan | 0.00 |
| AWL | AWL AGRI BUSINESS LTD | Consumer Staples | Equity | 181.21 | 0.00 | 0.00 | nan | 0.00 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 181.21 | 0.00 | 0.00 | nan | 0.00 |
| 3697 | SHIFT INC | Information Technology | Equity | 181.05 | 0.00 | 0.00 | nan | 0.00 |
| JKS | JINKOSOLAR HOLDING ADR REP LTD | Information Technology | Equity | 180.98 | 0.00 | 0.00 | nan | 0.00 |
| 3593 | HOGY MEDICAL LTD | Health Care | Equity | 180.52 | 0.00 | 0.00 | nan | 0.00 |
| NCAB | NCAB GROUP | Information Technology | Equity | 180.52 | 0.00 | 0.00 | nan | 0.00 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 180.51 | 0.00 | 0.00 | nan | 0.00 |
| GHM | GRAHAM CORP | Industrials | Equity | 180.50 | 0.00 | 0.00 | nan | 0.00 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A | Information Technology | Equity | 180.35 | 0.00 | 0.00 | nan | 0.00 |
| SVRA | SAVARA INC | Health Care | Equity | 180.21 | 0.00 | 0.00 | nan | 0.00 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 180.13 | 0.00 | 0.00 | nan | 0.00 |
| 004800 | HYOSUNG CORP | Industrials | Equity | 180.04 | 0.00 | 0.00 | nan | 0.00 |
| 1368 | XTEP INTERNATIONAL LTD | Consumer Discretionary | Equity | 180.04 | 0.00 | 0.00 | nan | 0.00 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 180.04 | 0.00 | 0.00 | nan | 0.00 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 179.99 | 0.00 | 0.00 | nan | 0.00 |
| 4665 | DUSKIN LTD | Industrials | Equity | 179.99 | 0.00 | 0.00 | nan | 0.00 |
| 2915 | RUENTEX INDUSTRIES LTD | Consumer Discretionary | Equity | 179.81 | 0.00 | 0.00 | nan | 0.00 |
| 2606 | U-MING MARINE TRANSPORT CORP | Industrials | Equity | 179.81 | 0.00 | 0.00 | nan | 0.00 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 179.81 | 0.00 | 0.00 | nan | 0.00 |
| VOLARA | CONTROLADORA VUELA COMPANIA DE AVI | Industrials | Equity | 179.81 | 0.00 | 0.00 | nan | 0.00 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 179.81 | 0.00 | 0.00 | nan | 0.00 |
| APEI | AMERICAN PUBLIC EDUCATION INC | Consumer Discretionary | Equity | 179.69 | 0.00 | 0.00 | nan | 0.00 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 179.55 | 0.00 | 0.00 | nan | 0.00 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC CLA | Communication | Equity | 179.47 | 0.00 | 0.00 | nan | 0.00 |
| RAPP | RAPPORT THERAPEUTICS INC | Health Care | Equity | 179.47 | 0.00 | 0.00 | nan | 0.00 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 179.46 | 0.00 | 0.00 | nan | 0.00 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 179.34 | 0.00 | 0.00 | nan | 0.00 |
| APTUS | APTUS VALUE HOUSING FINANCE INDIA | Financials | Equity | 179.34 | 0.00 | 0.00 | nan | 0.00 |
| INBX | INHIBRX BIOSCIENCES INC | Health Care | Equity | 179.26 | 0.00 | 0.00 | nan | 0.00 |
| 8926 | TAIWAN COGENERATION CORP | Utilities | Equity | 179.10 | 0.00 | 0.00 | nan | 0.00 |
| GSPL | GUJARAT STATE PETRONET LTD | Utilities | Equity | 179.10 | 0.00 | 0.00 | nan | 0.00 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrials | Equity | 179.10 | 0.00 | 0.00 | nan | 0.00 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 178.89 | 0.00 | 0.00 | nan | 0.00 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 178.87 | 0.00 | 0.00 | nan | 0.00 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Health Care | Equity | 178.74 | 0.00 | 0.00 | nan | 0.00 |
| TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | Equity | 178.63 | 0.00 | 0.00 | nan | 0.00 |
| AARTIIND | AARTI INDUSTRIES LTD | Materials | Equity | 178.40 | 0.00 | 0.00 | nan | 0.00 |
| IRB | IRB INFRASTRUCTURE DEVELOPERS LTD | Industrials | Equity | 178.40 | 0.00 | 0.00 | nan | 0.00 |
| AURE3 | AUREN ENERGIA SA | Utilities | Equity | 178.40 | 0.00 | 0.00 | nan | 0.00 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 178.40 | 0.00 | 0.00 | nan | 0.00 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 178.38 | 0.00 | 0.00 | nan | 0.00 |
| ROOT | ROOT INC CLASS A | Financials | Equity | 178.23 | 0.00 | 0.00 | nan | 0.00 |
| 2481 | PAN JIT INTERNATIONAL INC | Information Technology | Equity | 178.16 | 0.00 | 0.00 | nan | 0.00 |
| 005070 | COSMOAM&T LTD | Information Technology | Equity | 178.16 | 0.00 | 0.00 | nan | 0.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 177.92 | 0.00 | 14.10 | Feb 15, 2051 | 3.30 |
| KE | KIMBALL ELECTRONICS INC | Information Technology | Equity | 177.87 | 0.00 | 0.00 | nan | 0.00 |
| CARLSBG | CARLSBERG BREWERY MALAYSIA | Consumer Staples | Equity | 177.69 | 0.00 | 0.00 | nan | 0.00 |
| AFE | AECI LTD | Materials | Equity | 177.46 | 0.00 | 0.00 | nan | 0.00 |
| 2820 | CHINA BILLS FINANCE CORP | Financials | Equity | 177.46 | 0.00 | 0.00 | nan | 0.00 |
| NY1 | NINETY ONE LTD | Financials | Equity | 177.46 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 177.40 | 0.00 | 9.45 | May 01, 2040 | 5.71 |
| SPB | SUPERIOR PLUS CORP | Utilities | Equity | 177.34 | 0.00 | 0.00 | nan | 0.00 |
| 9605 | TOEI LTD | Communication | Equity | 177.34 | 0.00 | 0.00 | nan | 0.00 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 177.34 | 0.00 | 0.00 | nan | 0.00 |
| GODIGIT | GO DIGIT GENERAL INSURANCE LTD | Financials | Equity | 177.22 | 0.00 | 0.00 | nan | 0.00 |
| 4031 | SAUDI GROUND SERVICES | Industrials | Equity | 177.22 | 0.00 | 0.00 | nan | 0.00 |
| 2352 | QISDA CORP | Information Technology | Equity | 176.99 | 0.00 | 0.00 | nan | 0.00 |
| NCC | NCC LTD | Industrials | Equity | 176.99 | 0.00 | 0.00 | nan | 0.00 |
| DIA | DIAGNOSTYKA SA | Health Care | Equity | 176.99 | 0.00 | 0.00 | nan | 0.00 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 176.99 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 176.83 | 0.00 | 11.70 | May 04, 2043 | 3.85 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 176.81 | 0.00 | 0.00 | nan | 0.00 |
| MATV | MATIV HOLDINGS INC | Materials | Equity | 176.77 | 0.00 | 0.00 | nan | 0.00 |
| EIHOTEL | EIH LTD | Consumer Discretionary | Equity | 176.75 | 0.00 | 0.00 | nan | 0.00 |
| 6666 | EVERGRANDE PROPERTY SERVICES GROUP | Real Estate | Equity | 176.75 | 0.00 | 0.00 | nan | 0.00 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 176.74 | 0.00 | 11.77 | Feb 14, 2049 | 5.95 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 176.62 | 0.00 | 14.79 | May 12, 2051 | 3.10 |
| 2855 | PRESIDENT SECURITIES CORP | Financials | Equity | 176.52 | 0.00 | 0.00 | nan | 0.00 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 176.47 | 0.00 | 8.93 | Aug 15, 2038 | 4.80 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 176.43 | 0.00 | 10.18 | Apr 01, 2040 | 3.60 |
| KOD | KODIAK SCIENCES INC | Health Care | Equity | 176.04 | 0.00 | 0.00 | nan | 0.00 |
| CVI | CVR ENERGY INC | Energy | Equity | 175.82 | 0.00 | 0.00 | nan | 0.00 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 175.82 | 0.00 | 0.00 | nan | 0.00 |
| 035250 | KANGWON LAND INC | Consumer Discretionary | Equity | 175.81 | 0.00 | 0.00 | nan | 0.00 |
| 6670 | FUSHENG PRECISION LTD | Consumer Discretionary | Equity | 175.81 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 175.67 | 0.00 | 15.51 | Nov 01, 2056 | 2.94 |
| 2441 | GREATEK ELECTRONICS INC | Information Technology | Equity | 175.58 | 0.00 | 0.00 | nan | 0.00 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 175.58 | 0.00 | 0.00 | nan | 0.00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 175.40 | 0.00 | 13.13 | May 15, 2049 | 4.25 |
| 1722 | TAIWAN FERTILIZER LTD | Materials | Equity | 175.35 | 0.00 | 0.00 | nan | 0.00 |
| 2206 | SANYANG INDUSTRY LTD | Consumer Discretionary | Equity | 175.35 | 0.00 | 0.00 | nan | 0.00 |
| RDW | REDWIRE CORP | Industrials | Equity | 175.31 | 0.00 | 0.00 | nan | 0.00 |
| BPCC | BOUBYAN PETROCHM | Materials | Equity | 175.11 | 0.00 | 0.00 | nan | 0.00 |
| INDIAMART | INDIAMART INTERMESH LTD | Industrials | Equity | 175.11 | 0.00 | 0.00 | nan | 0.00 |
| DATAPATTNS | DATA PATTERNS INDIA LTD | Industrials | Equity | 175.11 | 0.00 | 0.00 | nan | 0.00 |
| NAVI | NAVIENT CORP | Financials | Equity | 174.94 | 0.00 | 0.00 | nan | 0.00 |
| 3042 | TXC CORP | Information Technology | Equity | 174.88 | 0.00 | 0.00 | nan | 0.00 |
| BBW | BUILD A BEAR WORKSHOP INC | Consumer Discretionary | Equity | 174.87 | 0.00 | 0.00 | nan | 0.00 |
| 1609 | TA YA ELECTRIC WIRE & CABLE LTD | Industrials | Equity | 174.64 | 0.00 | 0.00 | nan | 0.00 |
| EQBK | EQUITY BANCSHARES INC CLASS A | Financials | Equity | 174.58 | 0.00 | 0.00 | nan | 0.00 |
| JBIO | JADE BIOSCIENCES INC | Health Care | Equity | 174.51 | 0.00 | 0.00 | nan | 0.00 |
| KAJARIACER | KAJARIA CERAMICS LTD | Industrials | Equity | 174.41 | 0.00 | 0.00 | nan | 0.00 |
| HTB | HOMETRUST BANCSHARES INC | Financials | Equity | 174.36 | 0.00 | 0.00 | nan | 0.00 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 174.21 | 0.00 | 0.00 | nan | 0.00 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 174.17 | 0.00 | 0.00 | nan | 0.00 |
| 1860 | MOBVISTA INC | Communication | Equity | 174.17 | 0.00 | 0.00 | nan | 0.00 |
| 1907 | YFY INC | Materials | Equity | 173.94 | 0.00 | 0.00 | nan | 0.00 |
| DJCO | DAILY JOURNAL CORP | Information Technology | Equity | 173.85 | 0.00 | 0.00 | nan | 0.00 |
| PHR | PHREESIA INC | Health Care | Equity | 173.70 | 0.00 | 0.00 | nan | 0.00 |
| 4023 | KUREHA CORP | Materials | Equity | 173.64 | 0.00 | 0.00 | nan | 0.00 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 173.64 | 0.00 | 0.00 | nan | 0.00 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 173.64 | 0.00 | 0.00 | nan | 0.00 |
| MCHB | MECHANICS BANCORP CLASS A | Financials | Equity | 173.63 | 0.00 | 0.00 | nan | 0.00 |
| VGUARD | V GUARD INDUSTRIES LTD | Industrials | Equity | 173.47 | 0.00 | 0.00 | nan | 0.00 |
| RPD | RAPID7 INC | Information Technology | Equity | 173.26 | 0.00 | 0.00 | nan | 0.00 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 173.23 | 0.00 | 0.00 | nan | 0.00 |
| AMSF | AMERISAFE INC | Financials | Equity | 173.19 | 0.00 | 0.00 | nan | 0.00 |
| AMPL | AMPLITUDE INC CLASS A | Information Technology | Equity | 173.19 | 0.00 | 0.00 | nan | 0.00 |
| KOS | KOSMOS ENERGY LTD | Energy | Equity | 173.19 | 0.00 | 0.00 | nan | 0.00 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 173.11 | 0.00 | 0.00 | nan | 0.00 |
| 088350 | HANWHA LIFE INSURANCE LTD | Financials | Equity | 173.00 | 0.00 | 0.00 | nan | 0.00 |
| AADI | ADARO ANDALAN INDONESIA | Energy | Equity | 173.00 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 172.87 | 0.00 | 8.50 | Jan 15, 2039 | 8.20 |
| SYNGENE | SYNGENE INTERNATIONAL LTD | Health Care | Equity | 172.76 | 0.00 | 0.00 | nan | 0.00 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 172.70 | 0.00 | 12.94 | Aug 15, 2048 | 4.20 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 172.58 | 0.00 | 0.00 | nan | 0.00 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 172.58 | 0.00 | 0.00 | nan | 0.00 |
| AP.R | AP THAILAND NON-VOTING DR PCL | Real Estate | Equity | 172.53 | 0.00 | 0.00 | nan | 0.00 |
| OLP | ONE LIBERTY PROPERTIES REIT INC | Real Estate | Equity | 172.44 | 0.00 | 0.00 | nan | 0.00 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 172.36 | 0.00 | 7.57 | Sep 15, 2036 | 6.45 |
| ORRF | ORRSTOWN FINANCIAL SERVICES INC | Financials | Equity | 172.31 | 0.00 | 0.00 | nan | 0.00 |
| BALRAMCHIN | BALRAMPUR CHINI MILLS LTD | Consumer Staples | Equity | 172.29 | 0.00 | 0.00 | nan | 0.00 |
| 028670 | PAN OCEAN LTD | Industrials | Equity | 172.29 | 0.00 | 0.00 | nan | 0.00 |
| 348370 | ENCHEM LTD | Materials | Equity | 172.29 | 0.00 | 0.00 | nan | 0.00 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 172.20 | 0.00 | 12.16 | Jun 01, 2046 | 4.38 |
| 004370 | NONGSHIM LTD | Consumer Staples | Equity | 172.06 | 0.00 | 0.00 | nan | 0.00 |
| 6069 | SY HOLDINGS GROUP LTD | Financials | Equity | 172.06 | 0.00 | 0.00 | nan | 0.00 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 172.05 | 0.00 | 0.00 | nan | 0.00 |
| OMN | OMNIA HOLDINGS LTD | Materials | Equity | 171.82 | 0.00 | 0.00 | nan | 0.00 |
| BFLY | BUTTERFLY NETWORK INC CLASS A | Health Care | Equity | 171.80 | 0.00 | 0.00 | nan | 0.00 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Health Care | Equity | 171.66 | 0.00 | 0.00 | nan | 0.00 |
| 1314 | CHINA PETROCHEMICAL DEVELOPMENT CO | Materials | Equity | 171.59 | 0.00 | 0.00 | nan | 0.00 |
| 3413 | FOXSEMICON INTEGRATED TECHNOLOGY I | Information Technology | Equity | 171.59 | 0.00 | 0.00 | nan | 0.00 |
| 3680 | GUDENG PRECISION INDUSTRIAL LTD | Information Technology | Equity | 171.59 | 0.00 | 0.00 | nan | 0.00 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 171.52 | 0.00 | 0.00 | nan | 0.00 |
| CHAMBLFERT | CHAMBAL FERTILISERS AND CHEMICALS | Materials | Equity | 171.12 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 171.08 | 0.00 | 10.86 | Mar 22, 2041 | 3.40 |
| CMRE | COSTAMARE INC | Industrials | Equity | 171.07 | 0.00 | 0.00 | nan | 0.00 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 170.99 | 0.00 | 0.00 | nan | 0.00 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 170.99 | 0.00 | 0.00 | nan | 0.00 |
| 001120 | LX INTERNATIONAL CORP | Industrials | Equity | 170.89 | 0.00 | 0.00 | nan | 0.00 |
| 8150 | CHIPMOS TECHNOLOGIES INC | Information Technology | Equity | 170.89 | 0.00 | 0.00 | nan | 0.00 |
| 4150 | ARRIYADH DEVELOPMENT | Real Estate | Equity | 170.89 | 0.00 | 0.00 | nan | 0.00 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 170.89 | 0.00 | 0.00 | nan | 0.00 |
| IKS | INVENTURUS KNOWLEDGE SOLUTIONS LTD | Health Care | Equity | 170.89 | 0.00 | 0.00 | nan | 0.00 |
| MEGACPO | MEGACABLE HOLDINGS CPO | Communication | Equity | 170.65 | 0.00 | 0.00 | nan | 0.00 |
| GODFRYPHLP | GODFREY PHILLIPS INDIA LTD | Consumer Staples | Equity | 170.65 | 0.00 | 0.00 | nan | 0.00 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 170.46 | 0.00 | 0.00 | nan | 0.00 |
| AKRA | AKR CORPORINDO | Energy | Equity | 170.42 | 0.00 | 0.00 | nan | 0.00 |
| GND | GRINDROD LTD | Industrials | Equity | 170.42 | 0.00 | 0.00 | nan | 0.00 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 170.42 | 0.00 | 0.00 | nan | 0.00 |
| 3030 | TEST RESEARCH INC | Information Technology | Equity | 170.18 | 0.00 | 0.00 | nan | 0.00 |
| 2050 | SAVOLA GROUP | Consumer Staples | Equity | 170.18 | 0.00 | 0.00 | nan | 0.00 |
| TATAINVEST | TATA INVESTMENT CORPORATION LTD | Financials | Equity | 170.18 | 0.00 | 0.00 | nan | 0.00 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 169.71 | 0.00 | 0.00 | nan | 0.00 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 169.69 | 0.00 | 0.00 | nan | 0.00 |
| NB | NIOCORP DEVELOPMENTS LTD | Materials | Equity | 169.61 | 0.00 | 0.00 | nan | 0.00 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energy | Equity | 169.48 | 0.00 | 0.00 | nan | 0.00 |
| VITROX | VITROX CORPORATION | Information Technology | Equity | 169.48 | 0.00 | 0.00 | nan | 0.00 |
| HUMANSOFT | HUMAN SOFT | Consumer Discretionary | Equity | 169.48 | 0.00 | 0.00 | nan | 0.00 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 169.48 | 0.00 | 0.00 | nan | 0.00 |
| 2013 | WEIMOB INC | Information Technology | Equity | 169.48 | 0.00 | 0.00 | nan | 0.00 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 169.46 | 0.00 | 0.00 | nan | 0.00 |
| 7994 | OKAMURA CORP | Industrials | Equity | 169.40 | 0.00 | 0.00 | nan | 0.00 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 169.40 | 0.00 | 0.00 | nan | 0.00 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 169.40 | 0.00 | 0.00 | nan | 0.00 |
| DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 169.40 | 0.00 | 0.00 | nan | 0.00 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 169.40 | 0.00 | 0.00 | nan | 0.00 |
| PTBA | TAMBANG BATUBARA BUKIT ASAM | Energy | Equity | 169.24 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 169.06 | 0.00 | 9.81 | Feb 01, 2041 | 6.25 |
| 2486 | I-CHIUN PRECISION INDUSTRY LTD | Information Technology | Equity | 169.01 | 0.00 | 0.00 | nan | 0.00 |
| 161890 | KOLMAR KOREA LTD | Consumer Staples | Equity | 169.01 | 0.00 | 0.00 | nan | 0.00 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 168.87 | 0.00 | 0.00 | nan | 0.00 |
| INSTAL | INSTALCO | Industrials | Equity | 168.87 | 0.00 | 0.00 | nan | 0.00 |
| XOM | EXXON MOBIL CORP | Energy | Fixed Income | 168.83 | 0.00 | 13.32 | Mar 19, 2050 | 4.33 |
| TIGR | UP FINTECH HOLDING ADR CLASS A LTD | Financials | Equity | 168.77 | 0.00 | 0.00 | nan | 0.00 |
| 2350 | SAUDI KAYAN PETROCHEMICAL | Materials | Equity | 168.77 | 0.00 | 0.00 | nan | 0.00 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 168.74 | 0.00 | 11.10 | Sep 30, 2043 | 5.00 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 168.73 | 0.00 | 0.00 | nan | 0.00 |
| 006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrials | Equity | 168.54 | 0.00 | 0.00 | nan | 0.00 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 168.34 | 0.00 | 0.00 | nan | 0.00 |
| FUTR | FUTURE PLC | Communication | Equity | 168.34 | 0.00 | 0.00 | nan | 0.00 |
| QTCOM | QT GROUP | Information Technology | Equity | 168.34 | 0.00 | 0.00 | nan | 0.00 |
| 068760 | CELLTRION PHARM INC | Health Care | Equity | 168.30 | 0.00 | 0.00 | nan | 0.00 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Utilities | Equity | 168.30 | 0.00 | 0.00 | nan | 0.00 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 168.30 | 0.00 | 0.00 | nan | 0.00 |
| ADTN | ADTRAN HOLDINGS INC | Information Technology | Equity | 168.15 | 0.00 | 0.00 | nan | 0.00 |
| CNNE | CANNAE HOLDINGS INC | Financials | Equity | 168.07 | 0.00 | 0.00 | nan | 0.00 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Real Estate | Equity | 168.07 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 167.88 | 0.00 | 13.80 | Nov 20, 2055 | 5.45 |
| GRINDWELL | GRINDWELL NORTON LTD | Industrials | Equity | 167.83 | 0.00 | 0.00 | nan | 0.00 |
| IDL | ID LOGISTICS | Industrials | Equity | 167.81 | 0.00 | 0.00 | nan | 0.00 |
| 4592 | SANBIO LTD | Health Care | Equity | 167.81 | 0.00 | 0.00 | nan | 0.00 |
| 2467 | C SUN MFG LTD | Industrials | Equity | 167.60 | 0.00 | 0.00 | nan | 0.00 |
| GRSE | GARDEN REACH SHIPBUILDERS & ENGINE | Industrials | Equity | 167.60 | 0.00 | 0.00 | nan | 0.00 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 167.60 | 0.00 | 0.00 | nan | 0.00 |
| GRDN | GUARDIAN PHARMACY SERVICES INC CLA | Health Care | Equity | 167.56 | 0.00 | 0.00 | nan | 0.00 |
| RLO | REUNERT LTD | Industrials | Equity | 167.36 | 0.00 | 0.00 | nan | 0.00 |
| BSOFT | BIRLASOFT LTD | Information Technology | Equity | 167.36 | 0.00 | 0.00 | nan | 0.00 |
| BAR | BARCO NV | Information Technology | Equity | 167.28 | 0.00 | 0.00 | nan | 0.00 |
| 4260 | UNITED INTERNATIONAL TRANSPORTATIO | Industrials | Equity | 167.13 | 0.00 | 0.00 | nan | 0.00 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 167.01 | 0.00 | 8.56 | Aug 15, 2037 | 4.39 |
| EXCL | XLSMART TELECOM SEJAHTERA | Communication | Equity | 166.90 | 0.00 | 0.00 | nan | 0.00 |
| 120110 | KOLON INDUSTRY INC | Materials | Equity | 166.90 | 0.00 | 0.00 | nan | 0.00 |
| DEEPAKFERT | DEEPAK FERTILISERS AND PETROCHEMIC | Materials | Equity | 166.90 | 0.00 | 0.00 | nan | 0.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 166.78 | 0.00 | 13.05 | Jan 15, 2053 | 5.65 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 166.75 | 0.00 | 0.00 | nan | 0.00 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 166.75 | 0.00 | 0.00 | nan | 0.00 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 166.75 | 0.00 | 0.00 | nan | 0.00 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 166.66 | 0.00 | 0.00 | nan | 0.00 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 166.47 | 0.00 | 0.00 | Dec 31, 2049 | 3.64 |
| RATCH.R | RATCH GROUP PCL NON-VOTING DR | Utilities | Equity | 166.43 | 0.00 | 0.00 | nan | 0.00 |
| 500048 | BEML LTD | Industrials | Equity | 166.43 | 0.00 | 0.00 | nan | 0.00 |
| ORIC | ORIC PHARMACEUTICALS INC | Health Care | Equity | 166.39 | 0.00 | 0.00 | nan | 0.00 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 166.39 | 0.00 | 0.00 | nan | 0.00 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 166.22 | 0.00 | 0.00 | nan | 0.00 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 166.22 | 0.00 | 0.00 | nan | 0.00 |
| PVRINOX | PVR INOX LTD | Communication | Equity | 166.19 | 0.00 | 0.00 | nan | 0.00 |
| NEXT | NEXTDECADE CORP | Energy | Equity | 166.17 | 0.00 | 0.00 | nan | 0.00 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 166.10 | 0.00 | 0.00 | nan | 0.00 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 165.96 | 0.00 | 0.00 | nan | 0.00 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 165.96 | 0.00 | 0.00 | nan | 0.00 |
| CREDITACC | CREDITACCESS GRAMEEN LTD | Financials | Equity | 165.96 | 0.00 | 0.00 | nan | 0.00 |
| 6103 | OKUMA CORP | Industrials | Equity | 165.69 | 0.00 | 0.00 | nan | 0.00 |
| JUBLPHARMA | JUBILANT PHARMOVA LTD | Health Care | Equity | 165.25 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 165.16 | 0.00 | 11.13 | Nov 06, 2042 | 4.40 |
| 5904 | POYA LTD | Consumer Discretionary | Equity | 165.02 | 0.00 | 0.00 | nan | 0.00 |
| 2330 | ADVANCED PETROCHEMICAL | Materials | Equity | 165.02 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 164.93 | 0.00 | 10.57 | Apr 22, 2042 | 3.21 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 164.86 | 0.00 | 0.00 | nan | 0.00 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 164.79 | 0.00 | 0.00 | nan | 0.00 |
| 6213 | ITEQ CORP | Information Technology | Equity | 164.78 | 0.00 | 0.00 | nan | 0.00 |
| 9925 | TAIWAN SHIN KONG SECURITY LTD | Industrials | Equity | 164.78 | 0.00 | 0.00 | nan | 0.00 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrials | Equity | 164.78 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Banking | Fixed Income | 164.72 | 0.00 | 12.75 | Apr 25, 2053 | 4.61 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | Equity | 164.55 | 0.00 | 0.00 | nan | 0.00 |
| NATCOPHARM | NATCO PHARMA LTD | Health Care | Equity | 164.55 | 0.00 | 0.00 | nan | 0.00 |
| 065350 | SHINSUNG DELTA TECH LTD | Industrials | Equity | 164.31 | 0.00 | 0.00 | nan | 0.00 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 164.11 | 0.00 | 0.00 | nan | 0.00 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 164.11 | 0.00 | 0.00 | nan | 0.00 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 164.11 | 0.00 | 0.00 | nan | 0.00 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 164.11 | 0.00 | 0.00 | nan | 0.00 |
| 041510 | SM ENTERTAINMENT LTD | Communication | Equity | 164.08 | 0.00 | 0.00 | nan | 0.00 |
| GENM | GENTING MALAYSIA | Consumer Discretionary | Equity | 164.08 | 0.00 | 0.00 | nan | 0.00 |
| CCL | CCL PRODUCTS INDIA LTD | Consumer Staples | Equity | 164.08 | 0.00 | 0.00 | nan | 0.00 |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS INC | Consumer Discretionary | Equity | 163.98 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 163.92 | 0.00 | 8.70 | Jul 15, 2039 | 8.13 |
| TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 163.85 | 0.00 | 7.45 | Jun 20, 2036 | 7.04 |
| SOBHA | SOBHA LTD | Real Estate | Equity | 163.84 | 0.00 | 0.00 | nan | 0.00 |
| 3596 | ARCADYAN TECHNOLOGY CORP | Information Technology | Equity | 163.84 | 0.00 | 0.00 | nan | 0.00 |
| AVGO | BROADCOM INC | Technology | Fixed Income | 163.77 | 0.00 | 8.75 | Feb 15, 2038 | 4.90 |
| SG | SWEETGREEN INC CLASS A | Consumer Discretionary | Equity | 163.76 | 0.00 | 0.00 | nan | 0.00 |
| GBG | GB GROUP PLC | Information Technology | Equity | 163.58 | 0.00 | 0.00 | nan | 0.00 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 163.58 | 0.00 | 0.00 | nan | 0.00 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 163.58 | 0.00 | 0.00 | nan | 0.00 |
| ALIT | ALIGHT INC CLASS A | Industrials | Equity | 163.47 | 0.00 | 0.00 | nan | 0.00 |
| ODPV3 | ODONTOPREV SA | Health Care | Equity | 163.37 | 0.00 | 0.00 | nan | 0.00 |
| 4264 | FLYNAS | Industrials | Equity | 163.14 | 0.00 | 0.00 | nan | 0.00 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 163.14 | 0.00 | 0.00 | nan | 0.00 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 163.05 | 0.00 | 0.00 | nan | 0.00 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 163.05 | 0.00 | 0.00 | nan | 0.00 |
| IQ | IQIYI ADS REPRESENTING CLASS A IN | Communication | Equity | 162.90 | 0.00 | 0.00 | nan | 0.00 |
| AVANTIFEED | AVANTI FEEDS LTD | Consumer Staples | Equity | 162.90 | 0.00 | 0.00 | nan | 0.00 |
| IVR | INVESCO MORTGAGE CAPITAL REIT INC | Financials | Equity | 162.81 | 0.00 | 0.00 | nan | 0.00 |
| 3227 | PIXART IMAGING INC | Information Technology | Equity | 162.67 | 0.00 | 0.00 | nan | 0.00 |
| STAR | STRIDES PHARMA SCIENCE LTD | Health Care | Equity | 162.67 | 0.00 | 0.00 | nan | 0.00 |
| BZH | BEAZER HOMES INC | Consumer Discretionary | Equity | 162.67 | 0.00 | 0.00 | nan | 0.00 |
| FSBC | FIVE STAR BANCORP | Financials | Equity | 162.67 | 0.00 | 0.00 | nan | 0.00 |
| AMBP | ARDAGH METAL PACKAGING SA | Materials | Equity | 162.59 | 0.00 | 0.00 | nan | 0.00 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 162.52 | 0.00 | 0.00 | nan | 0.00 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 162.52 | 0.00 | 0.00 | nan | 0.00 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 162.52 | 0.00 | 0.00 | nan | 0.00 |
| 064760 | TOKAI CARBON KOREA LTD | Information Technology | Equity | 162.44 | 0.00 | 0.00 | nan | 0.00 |
| BAYERCROP | BAYER CROPSCIENCE LTD | Materials | Equity | 162.44 | 0.00 | 0.00 | nan | 0.00 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 162.44 | 0.00 | 0.00 | nan | 0.00 |
| GUJGASLTD | GUJARAT GAS LTD | Utilities | Equity | 162.44 | 0.00 | 0.00 | nan | 0.00 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 162.37 | 0.00 | 0.00 | nan | 0.00 |
| TITAGARH | TITAGARH RAIL SYSTEMS LTD | Industrials | Equity | 162.20 | 0.00 | 0.00 | nan | 0.00 |
| 6136 | OSG CORP | Industrials | Equity | 161.99 | 0.00 | 0.00 | nan | 0.00 |
| NMDCENR | NMDC ENERGY PJSC | Energy | Equity | 161.97 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 161.94 | 0.00 | 11.53 | May 22, 2045 | 5.15 |
| 112610 | CS WIND CORP | Industrials | Equity | 161.73 | 0.00 | 0.00 | nan | 0.00 |
| 2312 | KINPO ELECTRONICS INC | Information Technology | Equity | 161.73 | 0.00 | 0.00 | nan | 0.00 |
| 2903 | FAR EASTERN DEPARTMENT STORES LTD | Consumer Discretionary | Equity | 161.73 | 0.00 | 0.00 | nan | 0.00 |
| PIK | PICK N PAY STORES LTD | Consumer Staples | Equity | 161.73 | 0.00 | 0.00 | nan | 0.00 |
| APEX | APEX INVESTMENT | Materials | Equity | 161.73 | 0.00 | 0.00 | nan | 0.00 |
| TRITURBINE | TRIVENI TURBINE LTD | Industrials | Equity | 161.50 | 0.00 | 0.00 | nan | 0.00 |
| AEHR | AEHR TEST SYSTEMS | Information Technology | Equity | 161.50 | 0.00 | 0.00 | nan | 0.00 |
| FISI | FINANCIAL INSTITUTIONS INC | Financials | Equity | 161.42 | 0.00 | 0.00 | nan | 0.00 |
| 3374 | XINTEC INC | Information Technology | Equity | 161.26 | 0.00 | 0.00 | nan | 0.00 |
| GLAND | GLAND PHARMA LTD | Health Care | Equity | 161.26 | 0.00 | 0.00 | nan | 0.00 |
| BOURSA | BOURSA KUWAIT SECURITIES COMPANY | Financials | Equity | 161.03 | 0.00 | 0.00 | nan | 0.00 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 160.93 | 0.00 | 0.00 | nan | 0.00 |
| NA9 | NAGARRO N | Information Technology | Equity | 160.93 | 0.00 | 0.00 | nan | 0.00 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 160.93 | 0.00 | 0.00 | nan | 0.00 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 160.79 | 0.00 | 0.00 | nan | 0.00 |
| ULKER.E | ULKER BISKUVI SANAYI A | Consumer Staples | Equity | 160.56 | 0.00 | 0.00 | nan | 0.00 |
| CHALET | CHALET HOTELS LTD | Consumer Discretionary | Equity | 160.56 | 0.00 | 0.00 | nan | 0.00 |
| 2256 | ABBISKO CAYMAN LTD | Health Care | Equity | 160.56 | 0.00 | 0.00 | nan | 0.00 |
| TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 160.53 | 0.00 | 11.65 | Mar 08, 2047 | 5.21 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 160.40 | 0.00 | 0.00 | nan | 0.00 |
| MPB | MID PENN BANCORP INC | Financials | Equity | 160.33 | 0.00 | 0.00 | nan | 0.00 |
| TGA | THUNGELA RESOURCES LTD | Energy | Equity | 160.32 | 0.00 | 0.00 | nan | 0.00 |
| 4763 | JINAN ACETATE CHEMICAL LTD | Materials | Equity | 160.32 | 0.00 | 0.00 | nan | 0.00 |
| 8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | Equity | 160.09 | 0.00 | 0.00 | nan | 0.00 |
| PFBC | PREFERRED BANK | Financials | Equity | 160.04 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 159.96 | 0.00 | 11.30 | Nov 20, 2040 | 2.65 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 159.87 | 0.00 | 0.00 | nan | 0.00 |
| WASH | WASHINGTON TRUST BANCORP INC | Financials | Equity | 159.74 | 0.00 | 0.00 | nan | 0.00 |
| SNT | SANTAM LTD | Financials | Equity | 159.62 | 0.00 | 0.00 | nan | 0.00 |
| EMBC | EMBECTA CORP | Health Care | Equity | 159.60 | 0.00 | 0.00 | nan | 0.00 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 159.38 | 0.00 | 0.00 | nan | 0.00 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 159.34 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 159.24 | 0.00 | 13.01 | Mar 25, 2051 | 3.95 |
| CGEM | CULLINAN THERAPEUTICS INC | Health Care | Equity | 159.16 | 0.00 | 0.00 | nan | 0.00 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 159.16 | 0.00 | 0.00 | nan | 0.00 |
| MOMO | HELLO GROUP ADR INC | Communication | Equity | 159.15 | 0.00 | 0.00 | nan | 0.00 |
| 9921 | GIANT MANUFACTURING LTD | Consumer Discretionary | Equity | 159.15 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 159.12 | 0.00 | 14.24 | Jan 23, 2059 | 5.80 |
| SANA | SANA BIOTECHNOLOGY INC | Health Care | Equity | 159.09 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 159.03 | 0.00 | 11.78 | Nov 17, 2045 | 4.90 |
| BKV | BKV CORP | Energy | Equity | 158.87 | 0.00 | 0.00 | nan | 0.00 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 158.81 | 0.00 | 0.00 | nan | 0.00 |
| BKSY | BLACKSKY TECHNOLOGY INC CLASS A | Industrials | Equity | 158.72 | 0.00 | 0.00 | nan | 0.00 |
| INTELLECT | INTELLECT DESIGN ARENA LTD | Information Technology | Equity | 158.68 | 0.00 | 0.00 | nan | 0.00 |
| MPI | MALAYSIAN PACIFIC INDUSTRIES | Information Technology | Equity | 158.68 | 0.00 | 0.00 | nan | 0.00 |
| BOLSAA | BOLSA MEXICANA DE VALORES | Financials | Equity | 158.68 | 0.00 | 0.00 | nan | 0.00 |
| 6414 | ENNOCONN CORP | Information Technology | Equity | 158.68 | 0.00 | 0.00 | nan | 0.00 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 158.68 | 0.00 | 0.00 | nan | 0.00 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 158.57 | 0.00 | 0.00 | nan | 0.00 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 158.47 | 0.00 | 0.00 | nan | 0.00 |
| AXREIT | AXIS REITS UNITS TRUST | Real Estate | Equity | 158.44 | 0.00 | 0.00 | nan | 0.00 |
| LABB | GENOMMA LAB INTERNATIONAL | Health Care | Equity | 158.44 | 0.00 | 0.00 | nan | 0.00 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 158.44 | 0.00 | 0.00 | nan | 0.00 |
| 9898 | WEIBO CLASS A CORP | Communication | Equity | 158.44 | 0.00 | 0.00 | nan | 0.00 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 158.28 | 0.00 | 0.00 | nan | 0.00 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 158.28 | 0.00 | 0.00 | nan | 0.00 |
| LAND | GLADSTONE LAND REIT CORP | Real Estate | Equity | 158.27 | 0.00 | 0.00 | nan | 0.00 |
| WBO | WBH OVCON LTD | Industrials | Equity | 158.21 | 0.00 | 0.00 | nan | 0.00 |
| 123 | YUEXIU PROPERTY COMPANY LTD | Real Estate | Equity | 158.21 | 0.00 | 0.00 | nan | 0.00 |
| PLPC | PREFORMED LINE PRODUCTS | Industrials | Equity | 158.14 | 0.00 | 0.00 | nan | 0.00 |
| XOM | EXXON MOBIL CORP | Energy | Fixed Income | 157.94 | 0.00 | 12.30 | Mar 01, 2046 | 4.11 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 157.75 | 0.00 | 0.00 | nan | 0.00 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 157.75 | 0.00 | 0.00 | nan | 0.00 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 157.75 | 0.00 | 0.00 | nan | 0.00 |
| 1030 | SEAZEN GROUP LTD | Real Estate | Equity | 157.74 | 0.00 | 0.00 | nan | 0.00 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 157.74 | 0.00 | 0.00 | nan | 0.00 |
| MTC.R | MUANGTHAI CAPITAL ORS NON-VOTING D | Financials | Equity | 157.74 | 0.00 | 0.00 | nan | 0.00 |
| STC | KUWAIT TELECOMMUNICATIONS | Communication | Equity | 157.74 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 157.68 | 0.00 | 11.90 | Jul 15, 2045 | 4.75 |
| RLX | RLX TECHNOLOGY AMERICAN DEPOSITARY | Consumer Staples | Equity | 157.51 | 0.00 | 0.00 | nan | 0.00 |
| 4020 | SAUDI REAL ESTATE | Real Estate | Equity | 157.51 | 0.00 | 0.00 | nan | 0.00 |
| NAVA | NAVA | Industrials | Equity | 157.51 | 0.00 | 0.00 | nan | 0.00 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 157.22 | 0.00 | 0.00 | nan | 0.00 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 157.22 | 0.00 | 0.00 | nan | 0.00 |
| CAP | CAP SA | Materials | Equity | 156.80 | 0.00 | 0.00 | nan | 0.00 |
| 030000 | CHEIL WORLDWIDE INC | Communication | Equity | 156.80 | 0.00 | 0.00 | nan | 0.00 |
| 934 | SINOPEC KANTONS HOLDINGS LTD | Energy | Equity | 156.57 | 0.00 | 0.00 | nan | 0.00 |
| DFM | DUBAI FINANCIAL MARKET | Financials | Equity | 156.57 | 0.00 | 0.00 | nan | 0.00 |
| DOHOL.E | DOGAN SIRKETLER GRUBU HOLDING A | Consumer Discretionary | Equity | 156.33 | 0.00 | 0.00 | nan | 0.00 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 156.33 | 0.00 | 0.00 | nan | 0.00 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 156.17 | 0.00 | 0.00 | nan | 0.00 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 156.17 | 0.00 | 0.00 | nan | 0.00 |
| KFRC | KFORCE INC | Industrials | Equity | 156.16 | 0.00 | 0.00 | nan | 0.00 |
| ERIS | ERIS LIFESCIENCES LTD | Health Care | Equity | 156.10 | 0.00 | 0.00 | nan | 0.00 |
| HFCL | HFCL LTD | Communication | Equity | 156.10 | 0.00 | 0.00 | nan | 0.00 |
| SYRMA | SYRMA SGS TECHNOLOGY LTD | Information Technology | Equity | 156.10 | 0.00 | 0.00 | nan | 0.00 |
| SMBC | SOUTHERN MISSOURI BANCORP INC | Financials | Equity | 156.02 | 0.00 | 0.00 | nan | 0.00 |
| KURA | KURA ONCOLOGY INC | Health Care | Equity | 155.87 | 0.00 | 0.00 | nan | 0.00 |
| SION | SIONNA THERAPEUTICS INC | Health Care | Equity | 155.87 | 0.00 | 0.00 | nan | 0.00 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | Financials | Equity | 155.80 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 155.77 | 0.00 | 13.97 | Jun 01, 2051 | 3.65 |
| TRTX | TPG RE FINANCE TRUST INC | Financials | Equity | 155.72 | 0.00 | 0.00 | nan | 0.00 |
| 6457 | GLORY LTD | Industrials | Equity | 155.64 | 0.00 | 0.00 | nan | 0.00 |
| VAPORES | COMPANIA SUDAMERICANA DE VAPORES S | Industrials | Equity | 155.63 | 0.00 | 0.00 | nan | 0.00 |
| 047040 | DAEWOO ENGINEERING & CONSTRUCTION | Industrials | Equity | 155.63 | 0.00 | 0.00 | nan | 0.00 |
| BA.R | BANGKOK AIRWAYS PCL NON-VOTING D | Industrials | Equity | 155.63 | 0.00 | 0.00 | nan | 0.00 |
| PAVREIT | PAVILION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 155.39 | 0.00 | 0.00 | nan | 0.00 |
| MCEMENT | MALAYAN CEMENT | Materials | Equity | 155.39 | 0.00 | 0.00 | nan | 0.00 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 155.39 | 0.00 | 0.00 | nan | 0.00 |
| SGML | SIGMA LITHIUM CORP | Materials | Equity | 155.16 | 0.00 | 0.00 | nan | 0.00 |
| 036460 | KOREA GAS | Utilities | Equity | 155.16 | 0.00 | 0.00 | nan | 0.00 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 155.16 | 0.00 | 0.00 | nan | 0.00 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 155.14 | 0.00 | 0.00 | nan | 0.00 |
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 155.11 | 0.00 | 0.00 | nan | 0.00 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 155.11 | 0.00 | 0.00 | nan | 0.00 |
| IPO | IP GROUP PLC | Financials | Equity | 155.11 | 0.00 | 0.00 | nan | 0.00 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 154.99 | 0.00 | 10.94 | Aug 15, 2045 | 5.85 |
| 2869 | GREENTOWN SERVICE GROUP LTD | Real Estate | Equity | 154.92 | 0.00 | 0.00 | nan | 0.00 |
| VPG | VISHAY PRECISION GROUP INC | Information Technology | Equity | 154.92 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 154.84 | 0.00 | 8.73 | Jul 24, 2038 | 3.88 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 154.71 | 0.00 | 11.42 | Jan 21, 2044 | 5.00 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 154.69 | 0.00 | 0.00 | nan | 0.00 |
| 5032 | ANYCOLOR INC | Communication | Equity | 154.58 | 0.00 | 0.00 | nan | 0.00 |
| HRHO | EFG-HERMES HLDGS | Financials | Equity | 154.45 | 0.00 | 0.00 | nan | 0.00 |
| SLCE3 | SLC AGRICOLA SA | Consumer Staples | Equity | 154.45 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 154.27 | 0.00 | 9.66 | Jul 15, 2040 | 5.38 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 154.22 | 0.00 | 0.00 | nan | 0.00 |
| RLC | ROBINSONS LAND CORP | Real Estate | Equity | 153.98 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 153.85 | 0.00 | 12.19 | Jul 15, 2046 | 4.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 153.83 | 0.00 | 14.46 | Oct 15, 2052 | 3.40 |
| OSP.R | OSOTSPA PCL NON-VOTING DR | Consumer Staples | Equity | 153.75 | 0.00 | 0.00 | nan | 0.00 |
| RBCAA | REPUBLIC BANCORP INC CLASS A | Financials | Equity | 153.53 | 0.00 | 0.00 | nan | 0.00 |
| PNL | POSTNL NV | Industrials | Equity | 153.52 | 0.00 | 0.00 | nan | 0.00 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 153.52 | 0.00 | 0.00 | nan | 0.00 |
| 8028 | PHOENIX SILICON INTERNATIONAL CORP | Information Technology | Equity | 153.52 | 0.00 | 0.00 | nan | 0.00 |
| GRAPHITE | GRAPHITE INDIA LTD | Industrials | Equity | 153.52 | 0.00 | 0.00 | nan | 0.00 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 153.52 | 0.00 | 0.00 | nan | 0.00 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 153.28 | 0.00 | 0.00 | nan | 0.00 |
| NWPX | NWPX INFRASTRUCTURE INC | Industrials | Equity | 153.24 | 0.00 | 0.00 | nan | 0.00 |
| AVBP | ARRIVENT BIOPHARMA INC | Health Care | Equity | 153.09 | 0.00 | 0.00 | nan | 0.00 |
| MAPI | MITRA ADIPERKASA | Consumer Discretionary | Equity | 153.05 | 0.00 | 0.00 | nan | 0.00 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 153.05 | 0.00 | 0.00 | nan | 0.00 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 152.99 | 0.00 | 0.00 | nan | 0.00 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 152.99 | 0.00 | 0.00 | nan | 0.00 |
| 178320 | SEOJIN SYSTEM LTD | Information Technology | Equity | 152.81 | 0.00 | 0.00 | nan | 0.00 |
| SOC | SABLE OFFSHORE CORP CLASS A | Energy | Equity | 152.66 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 152.65 | 0.00 | 12.12 | Feb 06, 2053 | 5.55 |
| UNIP6 | UNIPAR PARTICIPACOES PREF CLASS B | Materials | Equity | 152.58 | 0.00 | 0.00 | nan | 0.00 |
| ASTRAZEN | ASTRAZENECA PHARMA INDIA LTD | Health Care | Equity | 152.58 | 0.00 | 0.00 | nan | 0.00 |
| 302440 | SK BIOSCIENCE LTD | Health Care | Equity | 152.58 | 0.00 | 0.00 | nan | 0.00 |
| CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 152.54 | 0.00 | 8.91 | Feb 15, 2039 | 5.90 |
| TRNS | TRANSCAT INC | Industrials | Equity | 152.51 | 0.00 | 0.00 | nan | 0.00 |
| CLDT | CHATHAM LODGING TRUST REIT | Real Estate | Equity | 152.50 | 0.00 | 0.00 | nan | 0.00 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 152.46 | 0.00 | 0.00 | nan | 0.00 |
| 4634 | ARTIENCE LTD | Materials | Equity | 152.46 | 0.00 | 0.00 | nan | 0.00 |
| SHBI | SHORE BANCSHARES INC | Financials | Equity | 152.36 | 0.00 | 0.00 | nan | 0.00 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Utilities | Equity | 152.34 | 0.00 | 0.00 | nan | 0.00 |
| KPIG | MNC TOURISM INDONESIA | Real Estate | Equity | 152.11 | 0.00 | 0.00 | nan | 0.00 |
| 020150 | ILJIN MATERIALS | Information Technology | Equity | 152.11 | 0.00 | 0.00 | nan | 0.00 |
| 2616 | CSTONE PHARMACEUTICALS | Health Care | Equity | 152.11 | 0.00 | 0.00 | nan | 0.00 |
| CASTROLIND | CASTROL INDIA LTD | Materials | Equity | 152.11 | 0.00 | 0.00 | nan | 0.00 |
| VTL | VARDHMAN TEXTILES LTD | Consumer Discretionary | Equity | 152.11 | 0.00 | 0.00 | nan | 0.00 |
| ECL | ENGIE ENERGIA CHILE SA | Utilities | Equity | 152.11 | 0.00 | 0.00 | nan | 0.00 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 151.93 | 0.00 | 0.00 | nan | 0.00 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 151.93 | 0.00 | 0.00 | nan | 0.00 |
| ZEEL | ZEE ENTERTAINMENT ENTERPRISES LTD | Communication | Equity | 151.87 | 0.00 | 0.00 | nan | 0.00 |
| 2060 | NATIONAL INDUSTRIALIZATION | Materials | Equity | 151.87 | 0.00 | 0.00 | nan | 0.00 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 151.87 | 0.00 | 0.00 | nan | 0.00 |
| SERV | SERVE ROBOTICS INC | Consumer Discretionary | Equity | 151.78 | 0.00 | 0.00 | nan | 0.00 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 151.78 | 0.00 | 0.00 | nan | 0.00 |
| BYLOT | BALLYS INTRALOT SA | Consumer Discretionary | Equity | 151.64 | 0.00 | 0.00 | nan | 0.00 |
| ALTIJARIA | COMMERCIAL REAL ESTATE | Real Estate | Equity | 151.64 | 0.00 | 0.00 | nan | 0.00 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 151.55 | 0.00 | 12.94 | Apr 16, 2049 | 4.38 |
| CCBG | CAPITAL CITY BANK INC | Financials | Equity | 151.49 | 0.00 | 0.00 | nan | 0.00 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 151.47 | 0.00 | 8.77 | Feb 14, 2039 | 5.80 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 151.47 | 0.00 | 8.17 | Mar 16, 2037 | 5.25 |
| ANANTRAJ | ANANT RAJ LTD | Real Estate | Equity | 151.40 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 151.39 | 0.00 | 12.03 | Mar 01, 2050 | 4.80 |
| WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 151.28 | 0.00 | 10.93 | Nov 02, 2043 | 5.38 |
| MBUU | MALIBU BOATS CLASS A INC | Consumer Discretionary | Equity | 151.27 | 0.00 | 0.00 | nan | 0.00 |
| HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Health Care | Equity | 151.17 | 0.00 | 0.00 | nan | 0.00 |
| TCPI | TRANSCOAL PACIFIC | Industrials | Equity | 151.17 | 0.00 | 0.00 | nan | 0.00 |
| FCBC | FIRST COMMUNITY BANKSHARES INC | Financials | Equity | 151.12 | 0.00 | 0.00 | nan | 0.00 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 150.87 | 0.00 | 0.00 | nan | 0.00 |
| 4975 | JCU CORP | Materials | Equity | 150.87 | 0.00 | 0.00 | nan | 0.00 |
| 3923 | RAKUS LTD | Information Technology | Equity | 150.87 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 150.84 | 0.00 | 12.76 | Feb 15, 2053 | 5.88 |
| QNST | QUINSTREET INC | Communication | Equity | 150.83 | 0.00 | 0.00 | nan | 0.00 |
| SMBK | SMARTFINANCIAL INC | Financials | Equity | 150.54 | 0.00 | 0.00 | nan | 0.00 |
| 5388 | SERCOMM CORP | Information Technology | Equity | 150.46 | 0.00 | 0.00 | nan | 0.00 |
| 751 | SKYWORTH GROUP LTD | Consumer Discretionary | Equity | 150.46 | 0.00 | 0.00 | nan | 0.00 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 150.46 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 150.23 | 0.00 | 11.58 | Nov 04, 2044 | 4.65 |
| 6271 | TONG HSING ELECTRONIC INDUSTRIES L | Information Technology | Equity | 150.23 | 0.00 | 0.00 | nan | 0.00 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 150.12 | 0.00 | 12.62 | Mar 25, 2050 | 4.75 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 150.02 | 0.00 | 0.00 | nan | 0.00 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 150.02 | 0.00 | 0.00 | nan | 0.00 |
| BLSH | BULLISH | Financials | Equity | 150.02 | 0.00 | 0.00 | nan | 0.00 |
| 023530 | LOTTE SHOPPING LTD | Consumer Discretionary | Equity | 149.99 | 0.00 | 0.00 | nan | 0.00 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 149.76 | 0.00 | 0.00 | nan | 0.00 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 149.59 | 0.00 | 0.00 | nan | 0.00 |
| 1830 | LEEJAM SPORTS | Consumer Discretionary | Equity | 149.52 | 0.00 | 0.00 | nan | 0.00 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 149.52 | 0.00 | 0.00 | nan | 0.00 |
| AVGO | BROADCOM INC | Technology | Fixed Income | 149.26 | 0.00 | 7.69 | Feb 15, 2036 | 4.80 |
| FIP | FTAI INFRASTRUCTURE INC | Industrials | Equity | 149.15 | 0.00 | 0.00 | nan | 0.00 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 149.06 | 0.00 | 0.00 | nan | 0.00 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrials | Equity | 148.82 | 0.00 | 0.00 | nan | 0.00 |
| RDSALN | SHELL FINANCE US INC | Energy | Fixed Income | 148.77 | 0.00 | 11.99 | May 11, 2045 | 4.38 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 148.75 | 0.00 | 0.00 | nan | 0.00 |
| KRDMD.E | KARDEMIR KARABUK DEMIR CELIK SANAY | Materials | Equity | 148.59 | 0.00 | 0.00 | nan | 0.00 |
| 3306 | JNBY DESIGN LTD | Consumer Discretionary | Equity | 148.59 | 0.00 | 0.00 | nan | 0.00 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 148.54 | 0.00 | 13.25 | Jan 15, 2049 | 4.25 |
| 1316 | NEXTEER AUTOMOTIVE GROUP LTD | Consumer Discretionary | Equity | 148.35 | 0.00 | 0.00 | nan | 0.00 |
| VIVA3 | VIVARA PARTICIPACOES SA | Consumer Discretionary | Equity | 148.35 | 0.00 | 0.00 | nan | 0.00 |
| RIGL | RIGEL PHARMACEUTICALS INC | Health Care | Equity | 148.34 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 148.33 | 0.00 | 12.88 | Oct 06, 2048 | 4.44 |
| CHTR | TIME WARNER CABLE LLC | Communications | Fixed Income | 148.27 | 0.00 | 8.67 | Jun 15, 2039 | 6.75 |
| SLDP | SOLID POWER INC CLASS A | Consumer Discretionary | Equity | 148.27 | 0.00 | 0.00 | nan | 0.00 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 148.23 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 148.18 | 0.00 | 10.23 | Jul 15, 2041 | 5.60 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 148.12 | 0.00 | 0.00 | nan | 0.00 |
| 1302 | LIFETECH SCIENTIFIC CORP | Health Care | Equity | 148.12 | 0.00 | 0.00 | nan | 0.00 |
| BXC | BLUELINX HOLDINGS INC | Industrials | Equity | 147.98 | 0.00 | 0.00 | nan | 0.00 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 147.91 | 0.00 | 0.00 | nan | 0.00 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 147.70 | 0.00 | 0.00 | nan | 0.00 |
| 004990 | LOTTE CORP | Industrials | Equity | 147.65 | 0.00 | 0.00 | nan | 0.00 |
| 9907 | TON YI INDUSTRIAL CORP | Materials | Equity | 147.65 | 0.00 | 0.00 | nan | 0.00 |
| 4001 | ABDULLAH AL OTHAIM MARKETS | Consumer Staples | Equity | 147.65 | 0.00 | 0.00 | nan | 0.00 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 147.65 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 147.53 | 0.00 | 8.68 | Oct 31, 2038 | 4.02 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 147.41 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Banking | Fixed Income | 147.30 | 0.00 | 11.55 | Jul 08, 2044 | 4.80 |
| SIBN | SI BONE INC | Health Care | Equity | 147.25 | 0.00 | 0.00 | nan | 0.00 |
| 9911 | NEWBORN TOWN INC | Communication | Equity | 147.18 | 0.00 | 0.00 | nan | 0.00 |
| VITR | VITROLIFE | Health Care | Equity | 147.17 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 147.17 | 0.00 | 14.84 | Nov 20, 2065 | 5.55 |
| RUM | RUMBLE INC CLASS A | Communication | Equity | 147.10 | 0.00 | 0.00 | nan | 0.00 |
| ABREL | ADITYA BIRLA REAL ESTATE LTD | Real Estate | Equity | 146.94 | 0.00 | 0.00 | nan | 0.00 |
| 2328 | PAN-INTERNATIONAL INDUSTRIAL CORP | Information Technology | Equity | 146.94 | 0.00 | 0.00 | nan | 0.00 |
| EMTK | ELANG MAHKOTA TEKNOLOGI | Communication | Equity | 146.94 | 0.00 | 0.00 | nan | 0.00 |
| 6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Health Care | Equity | 146.94 | 0.00 | 0.00 | nan | 0.00 |
| BLACKBUCK | BLACKBUCK LTD | Information Technology | Equity | 146.94 | 0.00 | 0.00 | nan | 0.00 |
| 6010 | NATIONAL AGRICULTURE DEVELOPMENT | Consumer Staples | Equity | 146.71 | 0.00 | 0.00 | nan | 0.00 |
| 1866 | CHINA XLX FERTILISER LTD | Materials | Equity | 146.71 | 0.00 | 0.00 | nan | 0.00 |
| 2038 | FIH MOBILE LTD | Information Technology | Equity | 146.71 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | TIME WARNER CABLE LLC | Communications | Fixed Income | 146.69 | 0.00 | 7.81 | May 01, 2037 | 6.55 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 146.66 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 146.65 | 0.00 | 10.09 | Feb 07, 2042 | 5.88 |
| GCT | G CITY LTD | Real Estate | Equity | 146.64 | 0.00 | 0.00 | nan | 0.00 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 146.64 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 146.64 | 0.00 | 12.90 | Jul 23, 2048 | 4.65 |
| CMCO | COLUMBUS MCKINNON CORP | Industrials | Equity | 146.59 | 0.00 | 0.00 | nan | 0.00 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | Health Care | Equity | 146.37 | 0.00 | 0.00 | nan | 0.00 |
| METROPOLIS | METROPOLIS HEALTHCARE LTD | Health Care | Equity | 146.24 | 0.00 | 0.00 | nan | 0.00 |
| ODC | OIL DRI CORPORATION OF AMERICA | Consumer Staples | Equity | 146.01 | 0.00 | 0.00 | nan | 0.00 |
| ASAHIINDIA | ASAHI INDIA GLASS LTD | Consumer Discretionary | Equity | 146.00 | 0.00 | 0.00 | nan | 0.00 |
| 034230 | PARADISE LTD | Consumer Discretionary | Equity | 146.00 | 0.00 | 0.00 | nan | 0.00 |
| EDELWEISS | EDELWEISS FINANCIAL SERVICES LTD | Financials | Equity | 146.00 | 0.00 | 0.00 | nan | 0.00 |
| 2858 | YIXIN GROUP LTD | Financials | Equity | 146.00 | 0.00 | 0.00 | nan | 0.00 |
| 1405 | DPC DASH LTD | Consumer Discretionary | Equity | 146.00 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 145.91 | 0.00 | 11.24 | May 01, 2047 | 5.38 |
| CERT | CERTARA INC | Health Care | Equity | 145.79 | 0.00 | 0.00 | nan | 0.00 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 145.79 | 0.00 | 0.00 | nan | 0.00 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 145.79 | 0.00 | 0.00 | nan | 0.00 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 145.79 | 0.00 | 0.00 | nan | 0.00 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 145.72 | 0.00 | 17.24 | Jun 01, 2060 | 2.67 |
| CASS | CASS INFORMATION SYSTEMS INC | Financials | Equity | 145.64 | 0.00 | 0.00 | nan | 0.00 |
| 5384 | FUJIMI INC | Materials | Equity | 145.58 | 0.00 | 0.00 | nan | 0.00 |
| SRE | SALHIYA REAL EST | Real Estate | Equity | 145.53 | 0.00 | 0.00 | nan | 0.00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 145.47 | 0.00 | 9.73 | May 15, 2039 | 4.15 |
| AROW | ARROW FINANCIAL CORP | Financials | Equity | 145.35 | 0.00 | 0.00 | nan | 0.00 |
| MDXG | MIMEDX GROUP INC | Health Care | Equity | 145.35 | 0.00 | 0.00 | nan | 0.00 |
| SEMR | SEMRUSH HOLDINGS INC CLASS A | Information Technology | Equity | 145.35 | 0.00 | 0.00 | nan | 0.00 |
| JKTYRE | JK TYRE AND INDUSTRIES LTD | Consumer Discretionary | Equity | 145.30 | 0.00 | 0.00 | nan | 0.00 |
| MCBS | METROCITY BANKSHARES INC | Financials | Equity | 145.20 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 145.13 | 0.00 | 12.92 | Aug 04, 2046 | 3.85 |
| CIMSA.E | CIMSA CIMENTO SANAYII VE TICARET A | Materials | Equity | 145.06 | 0.00 | 0.00 | nan | 0.00 |
| TIDLOR.R | TIDLOR HOLDINGS NON-VOTING DR PCL | Financials | Equity | 145.06 | 0.00 | 0.00 | nan | 0.00 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 145.06 | 0.00 | 0.00 | nan | 0.00 |
| NAN | NANOSONICS LTD | Health Care | Equity | 145.05 | 0.00 | 0.00 | nan | 0.00 |
| TRMET.E | TR ANADOLU METAL MADENCILIK ISLETM | Materials | Equity | 144.83 | 0.00 | 0.00 | nan | 0.00 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 144.83 | 0.00 | 0.00 | nan | 0.00 |
| SAWAD.R | SRISAWAD CORPORATION PCL NON-VOTIN | Financials | Equity | 144.83 | 0.00 | 0.00 | nan | 0.00 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 144.60 | 0.00 | 0.00 | nan | 0.00 |
| GSM | FERROGLOBE PLC | Materials | Equity | 144.54 | 0.00 | 0.00 | nan | 0.00 |
| CARS | CARS.COM INC | Communication | Equity | 144.40 | 0.00 | 0.00 | nan | 0.00 |
| PSIX | POWER SOLUTIONS INTERNATIONAL INC | Industrials | Equity | 144.40 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 144.39 | 0.00 | 14.09 | Apr 01, 2060 | 3.85 |
| 2186 | LUYE PHARMA GROUP LTD | Health Care | Equity | 144.36 | 0.00 | 0.00 | nan | 0.00 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrials | Equity | 144.36 | 0.00 | 0.00 | nan | 0.00 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 144.36 | 0.00 | 0.00 | nan | 0.00 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 144.25 | 0.00 | 0.00 | nan | 0.00 |
| 1117 | CHINA MODERN DAIRY HOLDINGS LTD | Consumer Staples | Equity | 144.13 | 0.00 | 0.00 | nan | 0.00 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 144.13 | 0.00 | 0.00 | nan | 0.00 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 144.13 | 0.00 | 0.00 | nan | 0.00 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 143.99 | 0.00 | 0.00 | nan | 0.00 |
| FVR | FRONTVIEW REIT INC | Real Estate | Equity | 143.91 | 0.00 | 0.00 | nan | 0.00 |
| AHL | ASPEN INSURANCE HOLDINGS LTD CLASS | Financials | Equity | 143.89 | 0.00 | 0.00 | nan | 0.00 |
| HOV | HOVNANIAN ENTERPRISES INC CLASS A | Consumer Discretionary | Equity | 143.74 | 0.00 | 0.00 | nan | 0.00 |
| AIOT | POWERFLEET INC | Information Technology | Equity | 143.74 | 0.00 | 0.00 | nan | 0.00 |
| MBK.R | MBK NON-VOTING DR PCL | Real Estate | Equity | 143.66 | 0.00 | 0.00 | nan | 0.00 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 143.66 | 0.00 | 0.00 | nan | 0.00 |
| ANNX | ANNEXON INC | Health Care | Equity | 143.59 | 0.00 | 0.00 | nan | 0.00 |
| CABLE | GULF CABLE AND ELECTRICAL INDUSTRI | Industrials | Equity | 143.42 | 0.00 | 0.00 | nan | 0.00 |
| OYAKC.E | OYAK CIMENTO FABRIKALARI A.S. | Materials | Equity | 143.19 | 0.00 | 0.00 | nan | 0.00 |
| TOPGLOV | TOP GLOVE CORPORATION | Health Care | Equity | 143.19 | 0.00 | 0.00 | nan | 0.00 |
| 4322 | RETAL URBAN DEVELOPMENT | Real Estate | Equity | 143.19 | 0.00 | 0.00 | nan | 0.00 |
| 383220 | F&F LTD | Consumer Discretionary | Equity | 143.19 | 0.00 | 0.00 | nan | 0.00 |
| JYOTICNC | JYOTI CNC AUTOMATION LTD | Industrials | Equity | 143.19 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 143.11 | 0.00 | 11.89 | May 01, 2045 | 4.40 |
| VTS | VITESSE ENERGY INC | Energy | Equity | 143.01 | 0.00 | 0.00 | nan | 0.00 |
| 1514 | ALLIS ELECTRIC LTD | Industrials | Equity | 142.95 | 0.00 | 0.00 | nan | 0.00 |
| DMC | DMCI HOLDINGS INC | Industrials | Equity | 142.95 | 0.00 | 0.00 | nan | 0.00 |
| CIEINDIA | CIE AUTOMOTIVE INDIA LTD | Consumer Discretionary | Equity | 142.95 | 0.00 | 0.00 | nan | 0.00 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 142.95 | 0.00 | 0.00 | nan | 0.00 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 142.95 | 0.00 | 0.00 | nan | 0.00 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 142.95 | 0.00 | 0.00 | nan | 0.00 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 142.95 | 0.00 | 0.00 | nan | 0.00 |
| 281740 | LAKE MATERIALS LTD | Materials | Equity | 142.95 | 0.00 | 0.00 | nan | 0.00 |
| 7846 | PILOT CORP | Industrials | Equity | 142.93 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 142.92 | 0.00 | 10.98 | Jun 01, 2041 | 3.50 |
| NAZARA | NAZARA TECHNOLOGIES LTD | Communication | Equity | 142.72 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 142.66 | 0.00 | 8.83 | Aug 22, 2037 | 3.88 |
| ZGN | ERMENEGILDO ZEGNA NV | Consumer Discretionary | Equity | 142.64 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 142.56 | 0.00 | 14.67 | Aug 22, 2057 | 4.25 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 142.56 | 0.00 | 13.44 | Apr 22, 2051 | 3.11 |
| CNPF | CENTURY PACIFIC FOOD INC | Consumer Staples | Equity | 142.48 | 0.00 | 0.00 | nan | 0.00 |
| CSV | CARRIAGE SERVICES INC | Consumer Discretionary | Equity | 142.42 | 0.00 | 0.00 | nan | 0.00 |
| EBS | EMERGENT BIOSOLUTIONS INC | Health Care | Equity | 142.42 | 0.00 | 0.00 | nan | 0.00 |
| PRCH | PORCH GROUP INC | Information Technology | Equity | 142.35 | 0.00 | 0.00 | nan | 0.00 |
| SVC | SERVICE PROPERTIES TRUST | Real Estate | Equity | 142.27 | 0.00 | 0.00 | nan | 0.00 |
| JMFINANCIL | JM FINANCIAL LTD | Financials | Equity | 142.25 | 0.00 | 0.00 | nan | 0.00 |
| 005850 | SL CORP | Consumer Discretionary | Equity | 142.25 | 0.00 | 0.00 | nan | 0.00 |
| 2314 | LEE & MAN PAPER MANUFACTURING LTD | Materials | Equity | 142.25 | 0.00 | 0.00 | nan | 0.00 |
| 1409 | SHINKONG SYNTHETIC FIBERS CORP | Materials | Equity | 142.25 | 0.00 | 0.00 | nan | 0.00 |
| 2320 | AL BABTAIN POWER AND TELECOMMUNICA | Industrials | Equity | 142.25 | 0.00 | 0.00 | nan | 0.00 |
| CTLP | CANTALOUPE INC | Financials | Equity | 142.21 | 0.00 | 0.00 | nan | 0.00 |
| SD | SANDRIDGE ENERGY INC | Energy | Equity | 142.21 | 0.00 | 0.00 | nan | 0.00 |
| SPRY | ARS PHARMACEUTICALS INC | Health Care | Equity | 142.13 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 142.05 | 0.00 | 12.23 | May 14, 2046 | 4.45 |
| SOUTHBANK | SOUTH INDIAN BANK LTD | Financials | Equity | 142.01 | 0.00 | 0.00 | nan | 0.00 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 142.01 | 0.00 | 0.00 | nan | 0.00 |
| ALRS | ALERUS FINANCIAL CORP | Financials | Equity | 141.99 | 0.00 | 0.00 | nan | 0.00 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 141.87 | 0.00 | 0.00 | nan | 0.00 |
| ENTRA | ENTRA | Real Estate | Equity | 141.87 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 141.84 | 0.00 | 14.11 | Apr 13, 2052 | 3.95 |
| MFCB | MEGA FIRST CORPORATION | Utilities | Equity | 141.78 | 0.00 | 0.00 | nan | 0.00 |
| 2515 | BES ENGINEERING CORP | Industrials | Equity | 141.54 | 0.00 | 0.00 | nan | 0.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 141.51 | 0.00 | 13.00 | Apr 15, 2050 | 4.50 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 141.34 | 0.00 | 0.00 | nan | 0.00 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 141.34 | 0.00 | 0.00 | nan | 0.00 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 141.34 | 0.00 | 0.00 | nan | 0.00 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 141.33 | 0.00 | 0.00 | nan | 0.00 |
| LTFOODS | LT FOODS LTD | Consumer Staples | Equity | 141.31 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 141.27 | 0.00 | 11.93 | Feb 22, 2048 | 4.26 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 141.19 | 0.00 | 13.18 | Jan 15, 2054 | 5.75 |
| LYTS | LSI INDUSTRIES INC | Industrials | Equity | 141.18 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 141.15 | 0.00 | 16.02 | Nov 01, 2063 | 2.99 |
| PVLA | PALVELLA THERAPEUTICS INC | Health Care | Equity | 141.11 | 0.00 | 0.00 | nan | 0.00 |
| UJJIVANSFB | UJJIVAN SMALL FINANCE BANK LTD | Financials | Equity | 141.07 | 0.00 | 0.00 | nan | 0.00 |
| MBSB | MBSB | Financials | Equity | 140.84 | 0.00 | 0.00 | nan | 0.00 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 140.84 | 0.00 | 0.00 | nan | 0.00 |
| 4015 | JAMJOOM PHARMA | Health Care | Equity | 140.84 | 0.00 | 0.00 | nan | 0.00 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 140.81 | 0.00 | 0.00 | nan | 0.00 |
| 4694 | BML INC | Health Care | Equity | 140.81 | 0.00 | 0.00 | nan | 0.00 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 140.81 | 0.00 | 0.00 | nan | 0.00 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 140.68 | 0.00 | 0.00 | nan | 0.00 |
| PX | P10 INC CLASS A | Financials | Equity | 140.67 | 0.00 | 0.00 | nan | 0.00 |
| 570 | CHINA TRADITIONAL CHI MEDICINE CO | Health Care | Equity | 140.60 | 0.00 | 0.00 | nan | 0.00 |
| 328130 | LUNIT INC | Health Care | Equity | 140.60 | 0.00 | 0.00 | nan | 0.00 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 140.60 | 0.00 | 0.00 | nan | 0.00 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 140.38 | 0.00 | 0.00 | nan | 0.00 |
| 2329 | ORIENT SEMICONDUCTOR ELECTRONICS L | Information Technology | Equity | 140.37 | 0.00 | 0.00 | nan | 0.00 |
| JPPOWER | JAIPRAKASH POWER VENTURES LTD | Utilities | Equity | 140.37 | 0.00 | 0.00 | nan | 0.00 |
| 1361 | 361 DEGREES INTERNATIONAL LTD | Consumer Discretionary | Equity | 140.37 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 140.30 | 0.00 | 13.58 | Apr 22, 2052 | 3.33 |
| CRMD | CORMEDIX INC | Health Care | Equity | 140.23 | 0.00 | 0.00 | nan | 0.00 |
| CRML | CRITICAL METALS CORP | Materials | Equity | 140.16 | 0.00 | 0.00 | nan | 0.00 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 140.14 | 0.00 | 0.00 | nan | 0.00 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 140.01 | 0.00 | 0.00 | nan | 0.00 |
| CPS | COOPER STANDARD HOLDINGS INC | Consumer Discretionary | Equity | 139.94 | 0.00 | 0.00 | nan | 0.00 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transportation | Fixed Income | 139.86 | 0.00 | 8.06 | Oct 15, 2037 | 7.00 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC 144A | Owned No Guarantee | Fixed Income | 139.84 | 0.00 | 9.40 | Nov 02, 2047 | 4.60 |
| ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 139.79 | 0.00 | 0.00 | nan | 0.00 |
| SIRI.R | SANSIRI NON-VOTING DR PCL | Real Estate | Equity | 139.67 | 0.00 | 0.00 | nan | 0.00 |
| 137400 | PEOPLE&TECHNOLOGY INC | Industrials | Equity | 139.67 | 0.00 | 0.00 | nan | 0.00 |
| JUBLINGREA | JUBILANT INGREVIA LTD | Materials | Equity | 139.67 | 0.00 | 0.00 | nan | 0.00 |
| STGW | STAGWELL INC CLASS A | Communication | Equity | 139.65 | 0.00 | 0.00 | nan | 0.00 |
| 330590 | LOTTE REIT LTD | Real Estate | Equity | 139.43 | 0.00 | 0.00 | nan | 0.00 |
| ETEL | TELECOM EGYPT | Communication | Equity | 139.43 | 0.00 | 0.00 | nan | 0.00 |
| 3030 | SAUDI CEMENT | Materials | Equity | 139.43 | 0.00 | 0.00 | nan | 0.00 |
| MGL | MAHANAGAR GAS LTD | Utilities | Equity | 139.43 | 0.00 | 0.00 | nan | 0.00 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 139.43 | 0.00 | 0.00 | nan | 0.00 |
| CONCHATORO | VINA CONCHA Y TORO INC | Consumer Staples | Equity | 139.20 | 0.00 | 0.00 | nan | 0.00 |
| BURG | BURGAN BANK | Financials | Equity | 139.20 | 0.00 | 0.00 | nan | 0.00 |
| AON | AON NORTH AMERICA INC | Insurance | Fixed Income | 139.17 | 0.00 | 13.06 | Mar 01, 2054 | 5.75 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 139.10 | 0.00 | 11.88 | Mar 01, 2046 | 4.75 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 138.99 | 0.00 | 0.00 | nan | 0.00 |
| MEDC | MEDCO ENERGI INTERNASIONAL | Energy | Equity | 138.96 | 0.00 | 0.00 | nan | 0.00 |
| 5469 | HANNSTAR BOARD CORP | Information Technology | Equity | 138.96 | 0.00 | 0.00 | nan | 0.00 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materials | Equity | 138.96 | 0.00 | 0.00 | nan | 0.00 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrials | Equity | 138.96 | 0.00 | 0.00 | nan | 0.00 |
| TOWR | SARANA MENARA NUSANTARA | Communication | Equity | 138.96 | 0.00 | 0.00 | nan | 0.00 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 138.96 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 138.94 | 0.00 | 12.21 | Dec 07, 2046 | 4.75 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 138.79 | 0.00 | 9.30 | Mar 15, 2039 | 4.81 |
| WBC | WE BUY CARS HLDS LTD | Consumer Discretionary | Equity | 138.73 | 0.00 | 0.00 | nan | 0.00 |
| JBS | JBS NV/USA FOODS/FOOD CO | Consumer Non-Cyclical | Fixed Income | 138.72 | 0.00 | 12.37 | Dec 01, 2052 | 6.50 |
| PSI | PASON SYSTEMS INC | Energy | Equity | 138.70 | 0.00 | 0.00 | nan | 0.00 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 138.70 | 0.00 | 0.00 | nan | 0.00 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 138.70 | 0.00 | 0.00 | nan | 0.00 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 138.70 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 138.56 | 0.00 | 10.71 | Apr 22, 2042 | 3.16 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 138.49 | 0.00 | 0.00 | nan | 0.00 |
| 4772 | TAIWAN SPECIALITY CHEMICALS CORP | Materials | Equity | 138.49 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 138.33 | 0.00 | 15.13 | May 11, 2050 | 2.65 |
| BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 138.24 | 0.00 | 12.94 | Dec 06, 2047 | 4.20 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 138.17 | 0.00 | 0.00 | nan | 0.00 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 138.02 | 0.00 | 0.00 | nan | 0.00 |
| FOR | FORESTAR GROUP INC | Real Estate | Equity | 137.97 | 0.00 | 0.00 | nan | 0.00 |
| CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 137.93 | 0.00 | 9.65 | Jan 15, 2040 | 5.50 |
| BHB | BAR HARBOR BANKSHARES | Financials | Equity | 137.89 | 0.00 | 0.00 | nan | 0.00 |
| 2669 | CHINA OVERSEAS PROPERTY HOLDINGS L | Real Estate | Equity | 137.79 | 0.00 | 0.00 | nan | 0.00 |
| AVGO | BROADCOM INC | Technology | Fixed Income | 137.76 | 0.00 | 10.77 | Feb 15, 2041 | 3.50 |
| XOM | EXXON MOBIL CORP | Energy | Fixed Income | 137.69 | 0.00 | 14.35 | Apr 15, 2051 | 3.45 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 137.60 | 0.00 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY MTN | Banking | Fixed Income | 137.57 | 0.00 | 9.39 | Jul 22, 2038 | 3.97 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 137.55 | 0.00 | 10.54 | Mar 25, 2041 | 3.65 |
| 119 | POLY PPTY GROUP LTD | Real Estate | Equity | 137.55 | 0.00 | 0.00 | nan | 0.00 |
| SUNTV | SUN TV NETWORK LTD | Communication | Equity | 137.55 | 0.00 | 0.00 | nan | 0.00 |
| WABAG | VA TECH WABAG LTD | Utilities | Equity | 137.55 | 0.00 | 0.00 | nan | 0.00 |
| ZENTEC | ZEN TECHNOLOGIES LTD | Industrials | Equity | 137.55 | 0.00 | 0.00 | nan | 0.00 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 137.55 | 0.00 | 0.00 | nan | 0.00 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 137.40 | 0.00 | 10.54 | May 13, 2040 | 3.50 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 137.32 | 0.00 | 0.00 | nan | 0.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 137.23 | 0.00 | 13.43 | Feb 15, 2056 | 5.85 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 137.21 | 0.00 | 12.17 | Aug 15, 2047 | 4.54 |
| MS | MORGAN STANLEY | Banking | Fixed Income | 137.17 | 0.00 | 10.32 | Jul 24, 2042 | 6.38 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 137.11 | 0.00 | 0.00 | nan | 0.00 |
| VREX | VAREX IMAGING CORP | Health Care | Equity | 137.09 | 0.00 | 0.00 | nan | 0.00 |
| BEEF3 | MINERVA SA | Consumer Staples | Equity | 137.08 | 0.00 | 0.00 | nan | 0.00 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 137.08 | 0.00 | 0.00 | nan | 0.00 |
| RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 136.87 | 0.00 | 0.00 | nan | 0.00 |
| MKHZN | THE PUBLIC WAREHOUSING (AGILITY) | Industrials | Equity | 136.85 | 0.00 | 0.00 | nan | 0.00 |
| ALPA4 | SAO PAULO ALPARGATAS PREF SA | Consumer Discretionary | Equity | 136.85 | 0.00 | 0.00 | nan | 0.00 |
| 096530 | SEEGENE INC | Health Care | Equity | 136.85 | 0.00 | 0.00 | nan | 0.00 |
| AZZA3 | AZZAS SA | Consumer Discretionary | Equity | 136.85 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 136.81 | 0.00 | 11.43 | May 12, 2041 | 2.88 |
| ARHS | ARHAUS INC CLASS A | Consumer Discretionary | Equity | 136.80 | 0.00 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY | Banking | Fixed Income | 136.64 | 0.00 | 12.11 | Jan 27, 2045 | 4.30 |
| GRAVITA | GRAVITA INDIA LTD | Materials | Equity | 136.61 | 0.00 | 0.00 | nan | 0.00 |
| KALV | KALVISTA PHARMACEUTICALS INC | Health Care | Equity | 136.58 | 0.00 | 0.00 | nan | 0.00 |
| 8098 | INABATA LTD | Industrials | Equity | 136.58 | 0.00 | 0.00 | nan | 0.00 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 136.05 | 0.00 | 0.00 | nan | 0.00 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 135.99 | 0.00 | 12.36 | Jan 15, 2053 | 6.75 |
| HNRG | HALLADOR ENERGY | Utilities | Equity | 135.92 | 0.00 | 0.00 | nan | 0.00 |
| 9933 | CTCI CORP | Industrials | Equity | 135.91 | 0.00 | 0.00 | nan | 0.00 |
| TVSHLTD | TVS HOLDINGS LTD | Consumer Discretionary | Equity | 135.91 | 0.00 | 0.00 | nan | 0.00 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 135.90 | 0.00 | 13.90 | May 15, 2055 | 5.25 |
| ACEL | ACCEL ENTERTAINMENT INC CLASS A | Consumer Discretionary | Equity | 135.77 | 0.00 | 0.00 | nan | 0.00 |
| TCBX | THIRD COAST BANCSHARES INC | Financials | Equity | 135.77 | 0.00 | 0.00 | nan | 0.00 |
| JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 135.70 | 0.00 | 0.00 | nan | 0.00 |
| 2393 | EVERLIGHT ELECTRONICS LTD | Information Technology | Equity | 135.68 | 0.00 | 0.00 | nan | 0.00 |
| BTBT | BIT DIGITAL INC | Information Technology | Equity | 135.63 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 135.55 | 0.00 | 12.43 | Oct 15, 2048 | 4.70 |
| CRON | CRONOS GROUP INC | Health Care | Equity | 135.52 | 0.00 | 0.00 | nan | 0.00 |
| DC | DAKOTA GOLD CORP | Materials | Equity | 135.26 | 0.00 | 0.00 | nan | 0.00 |
| ARZAN | ARZAN INVESTMENT AND FINANCIAL | Financials | Equity | 135.21 | 0.00 | 0.00 | nan | 0.00 |
| 819 | TIANNENG POWER INTERNATIONAL LTD | Consumer Discretionary | Equity | 135.21 | 0.00 | 0.00 | nan | 0.00 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 135.21 | 0.00 | 0.00 | nan | 0.00 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 135.21 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 135.15 | 0.00 | 13.38 | Apr 15, 2053 | 5.05 |
| IEX | INDIAN ENERGY EXCHANGE LTDINARY | Financials | Equity | 134.97 | 0.00 | 0.00 | nan | 0.00 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 134.97 | 0.00 | 0.00 | nan | 0.00 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 134.97 | 0.00 | 0.00 | nan | 0.00 |
| 2273 | GUSHENGTANG HOLDINGS LTD | Health Care | Equity | 134.97 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 134.79 | 0.00 | 12.28 | Jun 14, 2046 | 4.40 |
| SONATSOFTW | SONATA SOFTWARE LTD | Information Technology | Equity | 134.74 | 0.00 | 0.00 | nan | 0.00 |
| SJVN | SJVN LTD | Utilities | Equity | 134.74 | 0.00 | 0.00 | nan | 0.00 |
| 4071 | ARABIAN CONTRACTING SERVICES | Communication | Equity | 134.74 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 134.68 | 0.00 | 11.18 | Apr 01, 2048 | 5.75 |
| MAMA | MAMAS CREATIONS INC | Consumer Staples | Equity | 134.61 | 0.00 | 0.00 | nan | 0.00 |
| NRIM | NORTHRIM BANCORP INC | Financials | Equity | 134.61 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 134.56 | 0.00 | 12.30 | May 01, 2045 | 3.90 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 134.53 | 0.00 | 0.00 | nan | 0.00 |
| GILLETTE | GILLETTE INDIA LTD | Consumer Staples | Equity | 134.50 | 0.00 | 0.00 | nan | 0.00 |
| 026960 | DONG SUH INC | Consumer Staples | Equity | 134.50 | 0.00 | 0.00 | nan | 0.00 |
| UTIAMC | UTI ASSET MANAGEM LTD | Financials | Equity | 134.50 | 0.00 | 0.00 | nan | 0.00 |
| 7966 | LINTEC CORP | Materials | Equity | 134.46 | 0.00 | 0.00 | nan | 0.00 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 134.46 | 0.00 | 0.00 | nan | 0.00 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 134.27 | 0.00 | 0.00 | nan | 0.00 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 134.27 | 0.00 | 0.00 | nan | 0.00 |
| SPFI | SOUTH PLAINS FINANCIAL INC | Financials | Equity | 134.17 | 0.00 | 0.00 | nan | 0.00 |
| CENTEL.R | CENTRAL PLAZA HOTEL NON-VOTING DR | Consumer Discretionary | Equity | 134.03 | 0.00 | 0.00 | nan | 0.00 |
| PGC | PEAPACK GLADSTONE FINANCIAL CORP | Financials | Equity | 134.02 | 0.00 | 0.00 | nan | 0.00 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 133.93 | 0.00 | 0.00 | nan | 0.00 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 133.93 | 0.00 | 0.00 | nan | 0.00 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 133.93 | 0.00 | 0.00 | nan | 0.00 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 133.93 | 0.00 | 0.00 | nan | 0.00 |
| TURSG.E | TURKIYE SIGORTA ANONIM SIRKETI | Financials | Equity | 133.80 | 0.00 | 0.00 | nan | 0.00 |
| DEVYANI | DEVYANI INTERNATIONAL LTD | Consumer Discretionary | Equity | 133.56 | 0.00 | 0.00 | nan | 0.00 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 133.56 | 0.00 | 0.00 | nan | 0.00 |
| TALK | TALKSPACE INC | Health Care | Equity | 133.51 | 0.00 | 0.00 | nan | 0.00 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 133.40 | 0.00 | 0.00 | nan | 0.00 |
| AO. | AO WORLD | Consumer Discretionary | Equity | 133.40 | 0.00 | 0.00 | nan | 0.00 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 133.36 | 0.00 | 0.00 | nan | 0.00 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 133.33 | 0.00 | 0.00 | nan | 0.00 |
| GMDCLTD | GUJARAT MINERAL DEVELOPMENT CORPOR | Energy | Equity | 133.09 | 0.00 | 0.00 | nan | 0.00 |
| 006280 | GREEN CROSS(SOUTH KOREA) CORP | Health Care | Equity | 133.09 | 0.00 | 0.00 | nan | 0.00 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 133.09 | 0.00 | 0.00 | nan | 0.00 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS INC | Health Care | Equity | 133.07 | 0.00 | 0.00 | nan | 0.00 |
| BBNX | BETA BIONICS INC | Health Care | Equity | 133.07 | 0.00 | 0.00 | nan | 0.00 |
| PRL | PROPEL HOLDINGS INC | Financials | Equity | 132.87 | 0.00 | 0.00 | nan | 0.00 |
| CWCO | CONSOLIDATED WATER LTD | Utilities | Equity | 132.85 | 0.00 | 0.00 | nan | 0.00 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 132.79 | 0.00 | 15.03 | May 13, 2064 | 5.40 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 132.70 | 0.00 | 9.97 | Sep 12, 2039 | 3.74 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 132.62 | 0.00 | 0.00 | nan | 0.00 |
| 2381 | ARABIAN DRILLING CO | Energy | Equity | 132.62 | 0.00 | 0.00 | nan | 0.00 |
| NETWEB | NETWEB TECHNOLOGIES INDIA LTD | Information Technology | Equity | 132.62 | 0.00 | 0.00 | nan | 0.00 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 132.53 | 0.00 | 11.60 | Apr 15, 2049 | 6.25 |
| IDR | IDAHO STRATEGIC RESOURCES INC | Materials | Equity | 132.41 | 0.00 | 0.00 | nan | 0.00 |
| FINCABLES | FINOLEX CABLES LTD | Industrials | Equity | 132.39 | 0.00 | 0.00 | nan | 0.00 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 132.34 | 0.00 | 0.00 | nan | 0.00 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 132.34 | 0.00 | 0.00 | nan | 0.00 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 132.34 | 0.00 | 0.00 | nan | 0.00 |
| AEBI | AEBI SCHMIDT HOLDING AG | Industrials | Equity | 132.19 | 0.00 | 0.00 | nan | 0.00 |
| 069620 | DAEWOONG PHARMACEUTICAL | Health Care | Equity | 132.15 | 0.00 | 0.00 | nan | 0.00 |
| TK | TEEKAY CORPORATION CORP LTD | Energy | Equity | 131.98 | 0.00 | 0.00 | nan | 0.00 |
| NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 131.92 | 0.00 | 12.89 | Oct 15, 2047 | 4.03 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 131.90 | 0.00 | 13.14 | Mar 15, 2052 | 4.63 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 131.84 | 0.00 | 12.60 | Jan 23, 2049 | 3.90 |
| DFDS | DFDS | Industrials | Equity | 131.81 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 131.80 | 0.00 | 11.76 | Jun 01, 2045 | 4.95 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 131.75 | 0.00 | 8.97 | Nov 15, 2037 | 3.80 |
| XOM | EXXON MOBIL CORP | Energy | Fixed Income | 131.69 | 0.00 | 10.03 | Mar 19, 2040 | 4.23 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 131.56 | 0.00 | 14.11 | Mar 15, 2052 | 3.85 |
| SENEA | SENECA FOODS CORP CLASS A | Consumer Staples | Equity | 131.54 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 131.50 | 0.00 | 11.31 | Nov 30, 2045 | 5.75 |
| USHAMART | USHA MARTIN LTD | Materials | Equity | 131.45 | 0.00 | 0.00 | nan | 0.00 |
| 5439 | FIRST HI-TEC ENTERPRISE LTD | Information Technology | Equity | 131.45 | 0.00 | 0.00 | nan | 0.00 |
| 282330 | BGF RETAIL LTD | Consumer Staples | Equity | 131.45 | 0.00 | 0.00 | nan | 0.00 |
| 697 | SHOUCHENG HOLDINGS LTD | Real Estate | Equity | 131.45 | 0.00 | 0.00 | nan | 0.00 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 131.45 | 0.00 | 0.00 | nan | 0.00 |
| TBOTEK | TBO TEK LTD | Consumer Discretionary | Equity | 131.45 | 0.00 | 0.00 | nan | 0.00 |
| 7716 | NAKANISHI INC | Health Care | Equity | 131.29 | 0.00 | 0.00 | nan | 0.00 |
| 215A | TIMEE INC | Industrials | Equity | 131.29 | 0.00 | 0.00 | nan | 0.00 |
| 6049 | POLY PROPERTY SERVICES LTD H | Real Estate | Equity | 131.22 | 0.00 | 0.00 | nan | 0.00 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrials | Equity | 131.22 | 0.00 | 0.00 | nan | 0.00 |
| 4743 | ONENESS BIOTECH LTD | Health Care | Equity | 131.22 | 0.00 | 0.00 | nan | 0.00 |
| 002601 | LB GROUP LTD A | Materials | Equity | 131.22 | 0.00 | 0.00 | nan | 0.00 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 131.17 | 0.00 | 0.00 | nan | 0.00 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 131.02 | 0.00 | 13.11 | Jul 17, 2054 | 5.75 |
| 3040 | QASSIM CEMENT | Materials | Equity | 130.98 | 0.00 | 0.00 | nan | 0.00 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 130.76 | 0.00 | 0.00 | nan | 0.00 |
| GABRIEL | GABRIEL INDIA LTD | Consumer Discretionary | Equity | 130.75 | 0.00 | 0.00 | nan | 0.00 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 130.75 | 0.00 | 0.00 | nan | 0.00 |
| NTGR | NETGEAR INC | Information Technology | Equity | 130.66 | 0.00 | 0.00 | nan | 0.00 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 130.51 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 130.47 | 0.00 | 10.69 | Feb 24, 2043 | 3.44 |
| STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 130.34 | 0.00 | 10.83 | Mar 26, 2044 | 5.70 |
| SOKM.E | SOK MARKETLER TICARET | Consumer Staples | Equity | 130.28 | 0.00 | 0.00 | nan | 0.00 |
| TKIM | PABRIK KERTAS TJIWI KIMIA | Materials | Equity | 130.28 | 0.00 | 0.00 | nan | 0.00 |
| MGLU3 | MAGAZINE LUIZA SA | Consumer Discretionary | Equity | 130.28 | 0.00 | 0.00 | nan | 0.00 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 130.28 | 0.00 | 0.00 | nan | 0.00 |
| GSBC | GREAT SOUTHERN BANCORP INC | Financials | Equity | 130.22 | 0.00 | 0.00 | nan | 0.00 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 130.04 | 0.00 | 0.00 | nan | 0.00 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 130.04 | 0.00 | 0.00 | nan | 0.00 |
| IRBR3 | IRB BRASIL RESSEGUROS SA | Financials | Equity | 130.04 | 0.00 | 0.00 | nan | 0.00 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 130.00 | 0.00 | 0.00 | nan | 0.00 |
| EHAB | ENHABIT INC | Health Care | Equity | 130.00 | 0.00 | 0.00 | nan | 0.00 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 129.96 | 0.00 | 8.52 | Jan 15, 2038 | 6.20 |
| HIFS | HINGHAM INSTITUTION FOR SAVINGS | Financials | Equity | 129.86 | 0.00 | 0.00 | nan | 0.00 |
| FINV | FINVOLUTION GROUP ADR CLASS A | Financials | Equity | 129.81 | 0.00 | 0.00 | nan | 0.00 |
| 8698 | MONEX GROUP INC | Financials | Equity | 129.70 | 0.00 | 0.00 | nan | 0.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 129.69 | 0.00 | 9.80 | Jun 15, 2039 | 4.13 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 129.50 | 0.00 | 12.03 | Feb 01, 2046 | 4.90 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 129.49 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 129.44 | 0.00 | 12.34 | Mar 15, 2050 | 4.33 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 129.39 | 0.00 | 12.56 | Feb 10, 2053 | 5.70 |
| SNPS | SYNOPSYS INC | Technology | Fixed Income | 129.39 | 0.00 | 13.25 | Apr 01, 2055 | 5.70 |
| ENGINERSIN | ENGINEERS INDIA LTD | Industrials | Equity | 129.34 | 0.00 | 0.00 | nan | 0.00 |
| SAP | SAPPI LTD | Materials | Equity | 129.34 | 0.00 | 0.00 | nan | 0.00 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 129.34 | 0.00 | 0.00 | nan | 0.00 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 129.34 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 129.23 | 0.00 | 12.71 | Mar 04, 2056 | 5.61 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 129.17 | 0.00 | 0.00 | nan | 0.00 |
| 9793 | DAISEKI LTD | Industrials | Equity | 129.17 | 0.00 | 0.00 | nan | 0.00 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 129.17 | 0.00 | 0.00 | nan | 0.00 |
| 018670 | SK GAS LTD | Energy | Equity | 129.10 | 0.00 | 0.00 | nan | 0.00 |
| 004000 | LOTTE FINE CHEMICALS LTD | Materials | Equity | 129.10 | 0.00 | 0.00 | nan | 0.00 |
| AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 129.04 | 0.00 | 10.90 | Oct 29, 2041 | 3.85 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 129.01 | 0.00 | 9.39 | Apr 23, 2040 | 4.08 |
| T | AT&T INC | Communications | Fixed Income | 128.95 | 0.00 | 11.89 | May 15, 2046 | 4.75 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 128.93 | 0.00 | 12.78 | Aug 08, 2046 | 3.70 |
| EGY | VAALCO ENERGY INC | Energy | Equity | 128.91 | 0.00 | 0.00 | nan | 0.00 |
| OLECTRA | OLECTRA GREENTECH LTD | Industrials | Equity | 128.87 | 0.00 | 0.00 | nan | 0.00 |
| TECHNOE | TECHNO ELECTRIC AND ENGINEERING LT | Industrials | Equity | 128.87 | 0.00 | 0.00 | nan | 0.00 |
| GPIL | GODAWARI POWER AND ISPAT LTD | Materials | Equity | 128.87 | 0.00 | 0.00 | nan | 0.00 |
| EVER | EVERQUOTE INC CLASS A | Communication | Equity | 128.76 | 0.00 | 0.00 | nan | 0.00 |
| RTX | RTX CORP | Capital Goods | Fixed Income | 128.74 | 0.00 | 12.91 | Mar 15, 2054 | 6.40 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 128.64 | 0.00 | 0.00 | nan | 0.00 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 128.64 | 0.00 | 0.00 | nan | 0.00 |
| 7780 | MENICON LTD | Health Care | Equity | 128.64 | 0.00 | 0.00 | nan | 0.00 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 128.63 | 0.00 | 0.00 | nan | 0.00 |
| 298020 | HYOSUNG TNC CORP | Materials | Equity | 128.63 | 0.00 | 0.00 | nan | 0.00 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 128.63 | 0.00 | 0.00 | nan | 0.00 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 128.63 | 0.00 | 0.00 | nan | 0.00 |
| NVGS | NAVIGATOR HOLDINGS LTD | Energy | Equity | 128.61 | 0.00 | 0.00 | nan | 0.00 |
| HTFL | HEARTFLOW INC | Health Care | Equity | 128.54 | 0.00 | 0.00 | nan | 0.00 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Health Care | Equity | 128.54 | 0.00 | 0.00 | nan | 0.00 |
| 1610 | COFCO JOYCOME FOODS LTD | Consumer Staples | Equity | 128.40 | 0.00 | 0.00 | nan | 0.00 |
| 506 | CHINA FOODS LTD | Consumer Staples | Equity | 128.40 | 0.00 | 0.00 | nan | 0.00 |
| DIN | DINE BRANDS GLOBAL INC | Consumer Discretionary | Equity | 128.39 | 0.00 | 0.00 | nan | 0.00 |
| FUBO | FUBOTV INC CLASS A | Communication | Equity | 128.39 | 0.00 | 0.00 | nan | 0.00 |
| SBGI | SINCLAIR INC CLASS A | Communication | Equity | 128.39 | 0.00 | 0.00 | nan | 0.00 |
| NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | Equity | 128.30 | 0.00 | 0.00 | nan | 0.00 |
| 2374 | ABILITY ENTERPRISE LTD | Consumer Discretionary | Equity | 128.16 | 0.00 | 0.00 | nan | 0.00 |
| 6188 | QUANTA STORAGE INC | Information Technology | Equity | 128.16 | 0.00 | 0.00 | nan | 0.00 |
| PGOLD | PURE GOLD PRICE CLUB INC | Consumer Staples | Equity | 128.16 | 0.00 | 0.00 | nan | 0.00 |
| DUBAIRESI | DUBAI RESIDENTIAL UNITS (PROPOSED) | Real Estate | Equity | 128.16 | 0.00 | 0.00 | nan | 0.00 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 128.13 | 0.00 | 10.52 | Mar 15, 2043 | 5.45 |
| 6736 | SUN CORP | Information Technology | Equity | 128.11 | 0.00 | 0.00 | nan | 0.00 |
| DPWDU | DP WORLD PLC MTN 144A | Owned No Guarantee | Fixed Income | 127.90 | 0.00 | 8.02 | Jul 02, 2037 | 6.85 |
| ASPI | ASP ISOTOPES INC | Materials | Equity | 127.74 | 0.00 | 0.00 | nan | 0.00 |
| TVO.R | THAI VEGETABLE OIL NON-VOTING DR P | Consumer Staples | Equity | 127.69 | 0.00 | 0.00 | nan | 0.00 |
| GCMG | GCM GROSVENOR INC CLASS A | Financials | Equity | 127.59 | 0.00 | 0.00 | nan | 0.00 |
| FFIC | FLUSHING FINANCIAL CORP | Financials | Equity | 127.52 | 0.00 | 0.00 | nan | 0.00 |
| PHAT | PHATHOM PHARMACEUTICALS INC | Health Care | Equity | 127.52 | 0.00 | 0.00 | nan | 0.00 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 127.46 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 127.37 | 0.00 | 12.67 | Nov 14, 2048 | 4.88 |
| USIM5 | USINAS SIDERURGICAS DE MINAS GERAI | Materials | Equity | 127.23 | 0.00 | 0.00 | nan | 0.00 |
| 4123 | CENTER LABORATORIES INC | Health Care | Equity | 127.23 | 0.00 | 0.00 | nan | 0.00 |
| 3714 | ENNOSTAR INC | Information Technology | Equity | 127.23 | 0.00 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC | Communications | Fixed Income | 127.20 | 0.00 | 14.05 | May 15, 2063 | 5.75 |
| CBLL | CERIBELL INC | Health Care | Equity | 127.08 | 0.00 | 0.00 | nan | 0.00 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 127.05 | 0.00 | 0.00 | nan | 0.00 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 126.99 | 0.00 | 0.00 | nan | 0.00 |
| CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 126.99 | 0.00 | 13.44 | Feb 26, 2054 | 5.30 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 126.91 | 0.00 | 13.10 | Nov 15, 2053 | 5.90 |
| OKE | ONEOK INC | Energy | Fixed Income | 126.87 | 0.00 | 12.22 | Sep 01, 2053 | 6.63 |
| 1798 | CHINA DATANG CORPORATION RENEWABLE | Utilities | Equity | 126.76 | 0.00 | 0.00 | nan | 0.00 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 126.76 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 126.76 | 0.00 | 8.27 | Apr 15, 2038 | 6.50 |
| WLFC | WILLIS LEASE FINANCE CORP | Industrials | Equity | 126.71 | 0.00 | 0.00 | nan | 0.00 |
| NFBK | NORTHFIELD BANCORP INC | Financials | Equity | 126.64 | 0.00 | 0.00 | nan | 0.00 |
| SEPN | SEPTERNA INC | Health Care | Equity | 126.64 | 0.00 | 0.00 | nan | 0.00 |
| 6116 | HANNSTAR DISPLAY CORP | Information Technology | Equity | 126.52 | 0.00 | 0.00 | nan | 0.00 |
| 826 | TIANGONG INTERNATIONAL LTD | Materials | Equity | 126.52 | 0.00 | 0.00 | nan | 0.00 |
| FINPIPE | FINOLEX INDUSTRIES LTD | Materials | Equity | 126.52 | 0.00 | 0.00 | nan | 0.00 |
| TROAX | TROAX GROUP | Industrials | Equity | 126.52 | 0.00 | 0.00 | nan | 0.00 |
| HIPO | HIPPO HOLDINGS INC | Financials | Equity | 126.42 | 0.00 | 0.00 | nan | 0.00 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 126.38 | 0.00 | 12.81 | Nov 16, 2048 | 4.63 |
| HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 126.32 | 0.00 | 11.61 | Nov 15, 2045 | 5.00 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 126.30 | 0.00 | 12.39 | Jun 15, 2049 | 5.25 |
| 122870 | YG ENTERTAINMENT INC | Communication | Equity | 126.29 | 0.00 | 0.00 | nan | 0.00 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 126.29 | 0.00 | 0.00 | nan | 0.00 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | Equity | 126.29 | 0.00 | 0.00 | nan | 0.00 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 126.28 | 0.00 | 0.00 | nan | 0.00 |
| LXU | LSB INDUSTRIES INC | Materials | Equity | 126.20 | 0.00 | 0.00 | nan | 0.00 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 126.13 | 0.00 | 0.00 | nan | 0.00 |
| SMU | SMU SA | Consumer Staples | Equity | 126.05 | 0.00 | 0.00 | nan | 0.00 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 125.99 | 0.00 | 0.00 | nan | 0.00 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 125.99 | 0.00 | 0.00 | nan | 0.00 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 125.99 | 0.00 | 0.00 | nan | 0.00 |
| SFIX | STITCH FIX INC CLASS A | Consumer Discretionary | Equity | 125.98 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 125.90 | 0.00 | 12.40 | Jul 24, 2048 | 4.03 |
| ACNB | ACNB CORP | Financials | Equity | 125.54 | 0.00 | 0.00 | nan | 0.00 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 125.46 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 125.43 | 0.00 | 14.56 | Jul 15, 2064 | 5.75 |
| LAMDA | LAMDA DEVELOPMENT SA | Real Estate | Equity | 125.35 | 0.00 | 0.00 | nan | 0.00 |
| ISMEN.E | IS YATIRIM MENKUL DEGERLER A | Financials | Equity | 125.35 | 0.00 | 0.00 | nan | 0.00 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 125.35 | 0.00 | 0.00 | nan | 0.00 |
| MEDPLUS | MEDPLUS HEALTH SERVICES LTD | Consumer Staples | Equity | 125.35 | 0.00 | 0.00 | nan | 0.00 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 125.35 | 0.00 | 0.00 | nan | 0.00 |
| OIS | OIL STATES INTERNATIONAL INC | Energy | Equity | 125.33 | 0.00 | 0.00 | nan | 0.00 |
| EU | ENCORE ENERGY CORP | Energy | Equity | 125.25 | 0.00 | 0.00 | nan | 0.00 |
| KROS | KEROS THERAPEUTICS INC | Health Care | Equity | 125.11 | 0.00 | 0.00 | nan | 0.00 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 125.03 | 0.00 | 0.00 | nan | 0.00 |
| ZEUS | OLYMPIC STEEL INC | Materials | Equity | 125.03 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 124.97 | 0.00 | 14.20 | Nov 30, 2065 | 6.00 |
| 7476 | AS ONE CORP | Health Care | Equity | 124.93 | 0.00 | 0.00 | nan | 0.00 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 124.93 | 0.00 | 0.00 | nan | 0.00 |
| RR | RICHTECH ROBOTICS INC CLASS B | Industrials | Equity | 124.89 | 0.00 | 0.00 | nan | 0.00 |
| CK.R | CH KARNCHANG NON-VOTING DR PCL | Industrials | Equity | 124.88 | 0.00 | 0.00 | nan | 0.00 |
| MEGA.R | MEGA LIFESCIENCE NON-VOTING DR PCL | Health Care | Equity | 124.88 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 124.84 | 0.00 | 13.00 | May 15, 2053 | 5.35 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 124.82 | 0.00 | 11.62 | Nov 15, 2045 | 5.35 |
| FSUN | FIRSTSUN CAPITAL BANCORP | Financials | Equity | 124.67 | 0.00 | 0.00 | nan | 0.00 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIES TR | Real Estate | Equity | 124.66 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 124.65 | 0.00 | 11.27 | May 15, 2041 | 3.05 |
| ELPE | HELLENIQ ENERGY HOLDINGS S A SA | Energy | Equity | 124.64 | 0.00 | 0.00 | nan | 0.00 |
| AAVAS | AAVAS FINANCIERS LTD | Financials | Equity | 124.64 | 0.00 | 0.00 | nan | 0.00 |
| 1951 | JINXIN FERTILITY GROUP LTD | Health Care | Equity | 124.64 | 0.00 | 0.00 | nan | 0.00 |
| FLY | FIREFLY AEROSPACE INC | Industrials | Equity | 124.45 | 0.00 | 0.00 | nan | 0.00 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 124.41 | 0.00 | 0.00 | nan | 0.00 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 124.40 | 0.00 | 0.00 | nan | 0.00 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 124.40 | 0.00 | 0.00 | nan | 0.00 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 124.38 | 0.00 | 0.00 | nan | 0.00 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 124.25 | 0.00 | 13.67 | Jan 30, 2050 | 3.70 |
| 000240 | HANKOOK & COMPANY LTD | Consumer Discretionary | Equity | 124.17 | 0.00 | 0.00 | nan | 0.00 |
| PETKM.E | PETKIM PETROKIMYA HOLDING A | Materials | Equity | 124.17 | 0.00 | 0.00 | nan | 0.00 |
| BSRR | SIERRA BANCORP | Financials | Equity | 124.16 | 0.00 | 0.00 | nan | 0.00 |
| CARE | CARTER BANKSHARES INC | Financials | Equity | 124.08 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 124.04 | 0.00 | 12.11 | May 13, 2045 | 4.38 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 123.96 | 0.00 | 14.50 | May 29, 2050 | 3.13 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrials | Equity | 123.94 | 0.00 | 0.00 | nan | 0.00 |
| 3983 | CHINA BLUECHEMICAL LTD H | Materials | Equity | 123.94 | 0.00 | 0.00 | nan | 0.00 |
| SKFINDUS | SKF INDIA (INDUSTRIAL) LTD | Industrials | Equity | 123.94 | 0.00 | 0.00 | nan | 0.00 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 123.87 | 0.00 | 0.00 | nan | 0.00 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Financials | Equity | 123.70 | 0.00 | 0.00 | nan | 0.00 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 123.70 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | TIME WARNER CABLE LLC | Communications | Fixed Income | 123.66 | 0.00 | 8.20 | Jul 01, 2038 | 7.30 |
| PFIS | PEOPLES FINANCIAL SERVICES CORP | Financials | Equity | 123.64 | 0.00 | 0.00 | nan | 0.00 |
| BCAX | BICARA THERAPEUTICS INC | Health Care | Equity | 123.57 | 0.00 | 0.00 | nan | 0.00 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 123.56 | 0.00 | 13.43 | Mar 14, 2055 | 5.75 |
| 297 | SINOFERT HOLDINGS LTD | Materials | Equity | 123.47 | 0.00 | 0.00 | nan | 0.00 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 123.47 | 0.00 | 0.00 | nan | 0.00 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 123.41 | 0.00 | 14.88 | Oct 15, 2050 | 2.85 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 123.41 | 0.00 | 8.08 | Sep 15, 2037 | 6.50 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 123.41 | 0.00 | 8.53 | May 16, 2038 | 6.38 |
| LNZ | LENZING AG | Materials | Equity | 123.34 | 0.00 | 0.00 | nan | 0.00 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 123.34 | 0.00 | 0.00 | nan | 0.00 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 123.34 | 0.00 | 0.00 | nan | 0.00 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Real Estate | Equity | 123.23 | 0.00 | 0.00 | nan | 0.00 |
| 002790 | AMOREG | Consumer Staples | Equity | 123.23 | 0.00 | 0.00 | nan | 0.00 |
| EDF | EDF SA 144A | Owned No Guarantee | Fixed Income | 123.18 | 0.00 | 8.72 | Jan 26, 2039 | 6.95 |
| SWBI | SMITH WESSON BRANDS INC | Consumer Discretionary | Equity | 123.13 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 123.12 | 0.00 | 13.44 | May 15, 2052 | 4.75 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 123.10 | 0.00 | 14.62 | Mar 15, 2064 | 5.50 |
| CHTR | TIME WARNER CABLE LLC | Communications | Fixed Income | 123.05 | 0.00 | 9.35 | Nov 15, 2040 | 5.88 |
| 5009 | GLORIA MATERIAL TECHNOLOGY CORP | Materials | Equity | 123.00 | 0.00 | 0.00 | nan | 0.00 |
| RYAM | RAYONIER ADVANCED MATERIALS INC | Materials | Equity | 122.91 | 0.00 | 0.00 | nan | 0.00 |
| CABO | CABLE ONE INC | Communication | Equity | 122.84 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 122.78 | 0.00 | 12.42 | Nov 15, 2047 | 4.00 |
| UDCD | UNITED DEVELOPMENT | Real Estate | Equity | 122.77 | 0.00 | 0.00 | nan | 0.00 |
| 2208 | CSBC CORP | Industrials | Equity | 122.77 | 0.00 | 0.00 | nan | 0.00 |
| IRCON | IRCON INTERNATIONAL LTD | Industrials | Equity | 122.77 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 122.68 | 0.00 | 12.44 | Sep 26, 2055 | 5.95 |
| AFCONS | AFCONS INFRASTRUCTURE LTD | Industrials | Equity | 122.53 | 0.00 | 0.00 | nan | 0.00 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 122.48 | 0.00 | 0.00 | nan | 0.00 |
| OPK | OPKO HEALTH INC | Health Care | Equity | 122.40 | 0.00 | 0.00 | nan | 0.00 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrials | Equity | 122.30 | 0.00 | 0.00 | nan | 0.00 |
| ARKO | ARKO | Consumer Discretionary | Equity | 122.26 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 122.04 | 0.00 | 15.24 | Mar 22, 2061 | 3.70 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 121.94 | 0.00 | 12.76 | Mar 01, 2055 | 6.20 |
| RES | RPC INC | Energy | Equity | 121.89 | 0.00 | 0.00 | nan | 0.00 |
| 3396 | LEGEND HOLDINGS CORP H | Information Technology | Equity | 121.83 | 0.00 | 0.00 | nan | 0.00 |
| 5522 | FARGLORY LAND DEVELOPMENT LTD | Real Estate | Equity | 121.83 | 0.00 | 0.00 | nan | 0.00 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 121.83 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 121.79 | 0.00 | 15.19 | Feb 08, 2051 | 2.65 |
| NOEJ | NORMA GROUP | Industrials | Equity | 121.76 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 121.68 | 0.00 | 12.88 | Aug 15, 2056 | 6.05 |
| TREE | LENDINGTREE INC | Financials | Equity | 121.67 | 0.00 | 0.00 | nan | 0.00 |
| NUS | NU SKIN ENTERPRISES INC CLASS A | Consumer Staples | Equity | 121.60 | 0.00 | 0.00 | nan | 0.00 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 121.37 | 0.00 | 14.13 | Jul 17, 2064 | 5.88 |
| 6290 | LONGWELL | Industrials | Equity | 121.36 | 0.00 | 0.00 | nan | 0.00 |
| GOKEX | GOKALDAS EXPORTS LTD | Consumer Discretionary | Equity | 121.36 | 0.00 | 0.00 | nan | 0.00 |
| VINATIORGA | VINATI ORGANICS LTD | Materials | Equity | 121.36 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 121.26 | 0.00 | 12.96 | Sep 26, 2065 | 6.10 |
| APPS | DIGITAL TURBINE INC | Information Technology | Equity | 121.23 | 0.00 | 0.00 | nan | 0.00 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 121.23 | 0.00 | 0.00 | nan | 0.00 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 121.23 | 0.00 | 0.00 | nan | 0.00 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 121.23 | 0.00 | 0.00 | nan | 0.00 |
| ET | ENERGY TRANSFER OPERATING LP | Energy | Fixed Income | 121.16 | 0.00 | 12.51 | May 15, 2050 | 5.00 |
| 2363 | SILICON INTEGRATED SYSTEM CORP | Information Technology | Equity | 121.12 | 0.00 | 0.00 | nan | 0.00 |
| RAINBOW | RAINBOW CHILDRENS MEDICARE LTD | Health Care | Equity | 121.12 | 0.00 | 0.00 | nan | 0.00 |
| MTW | MANITOWOC INC | Industrials | Equity | 121.09 | 0.00 | 0.00 | nan | 0.00 |
| YEXT | YEXT INC | Information Technology | Equity | 121.01 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 120.91 | 0.00 | 11.99 | May 18, 2046 | 4.75 |
| 1536 | HOTA INDUSTRIAL MFG LTD | Consumer Discretionary | Equity | 120.89 | 0.00 | 0.00 | nan | 0.00 |
| FWRY | FAWRY FOR BANKING TECHNOLOGY AND E | Financials | Equity | 120.89 | 0.00 | 0.00 | nan | 0.00 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 120.89 | 0.00 | 0.00 | nan | 0.00 |
| MSBI | MIDLAND STATES BANCORP INC | Financials | Equity | 120.79 | 0.00 | 0.00 | nan | 0.00 |
| 7730 | MANI INC | Health Care | Equity | 120.70 | 0.00 | 0.00 | nan | 0.00 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 120.70 | 0.00 | 0.00 | nan | 0.00 |
| INTP | INDOCEMENT TUNGGAL PRAKARSA | Materials | Equity | 120.65 | 0.00 | 0.00 | nan | 0.00 |
| SUMICHEM | SUMITOMO CHEMICAL INDIA LTD | Materials | Equity | 120.65 | 0.00 | 0.00 | nan | 0.00 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 120.42 | 0.00 | 0.00 | nan | 0.00 |
| MRVE3 | MRV ENGENHARIA E PARTICIPACOES SA | Consumer Discretionary | Equity | 120.42 | 0.00 | 0.00 | nan | 0.00 |
| ONESOURCE | ONESOURCE SPECIALTY PHARMA LTD | Health Care | Equity | 120.42 | 0.00 | 0.00 | nan | 0.00 |
| RGNX | REGENXBIO INC | Health Care | Equity | 120.28 | 0.00 | 0.00 | nan | 0.00 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 120.27 | 0.00 | 7.93 | Jan 25, 2037 | 6.20 |
| 056190 | SFA ENGINEERING CORP | Industrials | Equity | 120.18 | 0.00 | 0.00 | nan | 0.00 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Utilities | Equity | 120.18 | 0.00 | 0.00 | nan | 0.00 |
| MERS | AL MEERA CONSUMER GOODS COMPANY | Consumer Staples | Equity | 120.18 | 0.00 | 0.00 | nan | 0.00 |
| CLBK | COLUMBIA FINANCIAL INC | Financials | Equity | 120.14 | 0.00 | 0.00 | nan | 0.00 |
| 000120 | CJ LOGISTICS CORP | Industrials | Equity | 119.95 | 0.00 | 0.00 | nan | 0.00 |
| PARADEEP | PARADEEP PHOSPHATES LTD | Materials | Equity | 119.95 | 0.00 | 0.00 | nan | 0.00 |
| FRGE | FORGE GLOBAL HOLDINGS INC | Financials | Equity | 119.77 | 0.00 | 0.00 | nan | 0.00 |
| DOAS.E | DOGUS OTOMOTIV SERVIS VE TICARET A | Consumer Discretionary | Equity | 119.71 | 0.00 | 0.00 | nan | 0.00 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 119.66 | 0.00 | 11.12 | Jan 31, 2044 | 5.38 |
| BA | BOEING CO | Capital Goods | Fixed Income | 119.58 | 0.00 | 13.78 | May 01, 2064 | 7.01 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 119.58 | 0.00 | 12.26 | Apr 01, 2046 | 4.25 |
| OFIX | ORTHOFIX MEDICAL INC | Health Care | Equity | 119.48 | 0.00 | 0.00 | nan | 0.00 |
| 81 | CHINA OVERSEAS GRAND OCEANS GROUP | Real Estate | Equity | 119.48 | 0.00 | 0.00 | nan | 0.00 |
| 2083 | POWER AND WATER UTILITY COMPANY FO | Utilities | Equity | 119.48 | 0.00 | 0.00 | nan | 0.00 |
| MVST | MICROVAST HOLDINGS INC | Industrials | Equity | 119.26 | 0.00 | 0.00 | nan | 0.00 |
| KMTS | KESTRA MEDICAL TECHNOLOGIES LTD | Health Care | Equity | 119.26 | 0.00 | 0.00 | nan | 0.00 |
| 2439 | MERRY ELECTRONICS LTD | Consumer Discretionary | Equity | 119.24 | 0.00 | 0.00 | nan | 0.00 |
| SWANCORP | SWAN CORP LTD | Consumer Discretionary | Equity | 119.24 | 0.00 | 0.00 | nan | 0.00 |
| ULCC | FRONTIER GROUP HOLDINGS INC | Industrials | Equity | 119.11 | 0.00 | 0.00 | nan | 0.00 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 119.11 | 0.00 | 0.00 | nan | 0.00 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 119.11 | 0.00 | 0.00 | nan | 0.00 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 119.11 | 0.00 | 0.00 | nan | 0.00 |
| 2146 | UT GROUP LTD | Industrials | Equity | 119.11 | 0.00 | 0.00 | nan | 0.00 |
| 6278 | TAIWAN SURFACE MOUNTING TECHNOLOGY | Information Technology | Equity | 119.01 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO BANK NA MTN | Banking | Fixed Income | 118.78 | 0.00 | 8.38 | Jan 15, 2038 | 6.60 |
| 6699 | ANGELALIGN TECHNOLOGY INC | Health Care | Equity | 118.77 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 118.71 | 0.00 | 12.71 | Nov 01, 2047 | 3.97 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 118.61 | 0.00 | 12.63 | Aug 03, 2055 | 6.00 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 118.58 | 0.00 | 0.00 | nan | 0.00 |
| 4118 | KANEKA CORP | Materials | Equity | 118.58 | 0.00 | 0.00 | nan | 0.00 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 118.46 | 0.00 | 13.37 | Apr 05, 2054 | 5.49 |
| 2014 | CHUNG HUNG STEEL CORP | Materials | Equity | 118.31 | 0.00 | 0.00 | nan | 0.00 |
| GISS | GULF INTERNATIONAL SERVICES | Energy | Equity | 118.31 | 0.00 | 0.00 | nan | 0.00 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 118.31 | 0.00 | 0.00 | nan | 0.00 |
| POLYMED | POLY MEDICURE LTD | Health Care | Equity | 118.31 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 118.06 | 0.00 | 10.66 | Jan 15, 2042 | 4.95 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Real Estate | Equity | 118.05 | 0.00 | 0.00 | nan | 0.00 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 118.02 | 0.00 | 8.20 | Nov 30, 2036 | 4.75 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 118.02 | 0.00 | 8.37 | Aug 08, 2036 | 3.45 |
| 294870 | HDC OP | Industrials | Equity | 117.84 | 0.00 | 0.00 | nan | 0.00 |
| HEAL | MEDIKALOKA HERMINA | Health Care | Equity | 117.84 | 0.00 | 0.00 | nan | 0.00 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 117.73 | 0.00 | 13.24 | Sep 15, 2054 | 5.50 |
| FMNB | FARMERS NATIONAL BANC CORP | Financials | Equity | 117.65 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 117.64 | 0.00 | 13.16 | Nov 01, 2049 | 4.00 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Utilities | Equity | 117.60 | 0.00 | 0.00 | nan | 0.00 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 117.60 | 0.00 | 12.70 | May 15, 2054 | 5.95 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 117.60 | 0.00 | 11.68 | May 15, 2045 | 4.13 |
| FET | FORUM ENERGY TECHNOLOGIES INC | Energy | Equity | 117.51 | 0.00 | 0.00 | nan | 0.00 |
| FBIZ | FIRST BUSINESS FINANCIAL SERVICES | Financials | Equity | 117.36 | 0.00 | 0.00 | nan | 0.00 |
| REPL | REPLIMUNE GROUP INC | Health Care | Equity | 117.29 | 0.00 | 0.00 | nan | 0.00 |
| LU | LUFAX HLDG AMERICAN DEPOSITARY SHA | Financials | Equity | 117.13 | 0.00 | 0.00 | nan | 0.00 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 117.13 | 0.00 | 0.00 | nan | 0.00 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 117.13 | 0.00 | 0.00 | nan | 0.00 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 117.07 | 0.00 | 0.00 | nan | 0.00 |
| JBS | JBS NV | Consumer Non-Cyclical | Fixed Income | 116.97 | 0.00 | 12.64 | Mar 01, 2056 | 6.25 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 116.92 | 0.00 | 12.56 | May 15, 2047 | 4.27 |
| 008930 | HANMI SCIENCE LTD | Health Care | Equity | 116.90 | 0.00 | 0.00 | nan | 0.00 |
| IIIV | I3 VERTICALS INC CLASS A | Information Technology | Equity | 116.78 | 0.00 | 0.00 | nan | 0.00 |
| ZVRA | ZEVRA THERAPEUTICS INC | Health Care | Equity | 116.78 | 0.00 | 0.00 | nan | 0.00 |
| 6214 | SYSTEX CORP | Information Technology | Equity | 116.66 | 0.00 | 0.00 | nan | 0.00 |
| KANSAINER | KANSAI NEROLAC PAINTS LTD | Materials | Equity | 116.66 | 0.00 | 0.00 | nan | 0.00 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 116.55 | 0.00 | 12.77 | Apr 01, 2054 | 6.00 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 116.46 | 0.00 | 9.30 | Mar 30, 2040 | 6.13 |
| AGI | ALLIANCE GLOBAL GROUP INC | Industrials | Equity | 116.43 | 0.00 | 0.00 | nan | 0.00 |
| 8016 | SITRONIX TECHNOLOGY CORP | Information Technology | Equity | 116.43 | 0.00 | 0.00 | nan | 0.00 |
| 073240 | KUMHO TIREINC INC | Consumer Discretionary | Equity | 116.43 | 0.00 | 0.00 | nan | 0.00 |
| 8200 | SAUDI REINSURANCE | Financials | Equity | 116.43 | 0.00 | 0.00 | nan | 0.00 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 116.43 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 116.42 | 0.00 | 14.77 | Nov 20, 2050 | 2.88 |
| SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 116.36 | 0.00 | 12.31 | Jul 01, 2046 | 4.40 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 116.27 | 0.00 | 10.92 | Jul 21, 2042 | 2.91 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 116.19 | 0.00 | 0.00 | nan | 0.00 |
| BATAINDIA | BATA INDIA LTD | Consumer Discretionary | Equity | 116.19 | 0.00 | 0.00 | nan | 0.00 |
| CHENNPETRO | CHENNAI PETROLEUM CORPORATION LTD | Energy | Equity | 115.96 | 0.00 | 0.00 | nan | 0.00 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 115.93 | 0.00 | 0.00 | nan | 0.00 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 115.93 | 0.00 | 0.00 | nan | 0.00 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 115.93 | 0.00 | 0.00 | nan | 0.00 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 115.93 | 0.00 | 0.00 | nan | 0.00 |
| ITMG | INDO TAMBANGRAYA MEGAH | Energy | Equity | 115.72 | 0.00 | 0.00 | nan | 0.00 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 115.72 | 0.00 | 13.16 | Apr 01, 2055 | 5.85 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 115.72 | 0.00 | 11.18 | Jul 15, 2044 | 5.50 |
| ASIX | ADVANSIX INC | Materials | Equity | 115.68 | 0.00 | 0.00 | nan | 0.00 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 115.68 | 0.00 | 0.00 | nan | 0.00 |
| ORN | ORION GROUP INC | Industrials | Equity | 115.68 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA NA | Banking | Fixed Income | 115.68 | 0.00 | 7.81 | Oct 15, 2036 | 6.00 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 115.66 | 0.00 | 12.23 | Feb 10, 2045 | 3.70 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 115.61 | 0.00 | 0.00 | nan | 0.00 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 115.56 | 0.00 | 14.59 | Sep 01, 2049 | 2.75 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 115.56 | 0.00 | 10.69 | Aug 16, 2043 | 5.63 |
| SIMH3 | SIMPAR SA | Industrials | Equity | 115.49 | 0.00 | 0.00 | nan | 0.00 |
| DXCO3 | DEXCO SA | Materials | Equity | 115.49 | 0.00 | 0.00 | nan | 0.00 |
| 2121 | MIXI INC | Communication | Equity | 115.40 | 0.00 | 0.00 | nan | 0.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 115.32 | 0.00 | 14.19 | Mar 15, 2052 | 3.70 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 115.32 | 0.00 | 11.82 | Oct 21, 2045 | 4.75 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Electric | Fixed Income | 115.30 | 0.00 | 10.02 | Jul 01, 2040 | 4.50 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 115.30 | 0.00 | 7.91 | Feb 27, 2037 | 6.15 |
| CEVA | CEVA INC | Information Technology | Equity | 115.24 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 115.24 | 0.00 | 13.29 | Nov 30, 2055 | 5.88 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 115.18 | 0.00 | 8.24 | Nov 15, 2037 | 6.65 |
| GOSS | GOSSAMER BIO INC | Health Care | Equity | 115.17 | 0.00 | 0.00 | nan | 0.00 |
| KRUS | KURA SUSHI USA INC | Consumer Discretionary | Equity | 115.17 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 115.15 | 0.00 | 15.35 | Jun 03, 2050 | 2.50 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 115.02 | 0.00 | 0.00 | nan | 0.00 |
| 9746 | TKC CORP | Industrials | Equity | 114.87 | 0.00 | 0.00 | nan | 0.00 |
| GNFC | GUJARAT NARMADA VALLEY FERTILIZERS | Materials | Equity | 114.78 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 114.59 | 0.00 | 8.46 | Apr 01, 2038 | 5.38 |
| MLR | MILLER INDUSTRIES INC | Industrials | Equity | 114.58 | 0.00 | 0.00 | nan | 0.00 |
| KPROJ | KUWAIT PROJECTS | Financials | Equity | 114.55 | 0.00 | 0.00 | nan | 0.00 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 114.55 | 0.00 | 0.00 | nan | 0.00 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 114.35 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 114.35 | 0.00 | 8.99 | Jul 08, 2039 | 6.13 |
| BASF | BASF INDIA LTD | Materials | Equity | 114.31 | 0.00 | 0.00 | nan | 0.00 |
| 185750 | CHONG KUN DANG PHARMACEUTICAL CORP | Health Care | Equity | 114.31 | 0.00 | 0.00 | nan | 0.00 |
| ISPIM | INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 114.19 | 0.00 | 12.23 | Nov 28, 2053 | 7.80 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 114.17 | 0.00 | 13.61 | Jun 15, 2055 | 5.25 |
| 900908 | SHANGHAI CHLOR ALKALI CHEMICAL CLA | Materials | Equity | 114.08 | 0.00 | 0.00 | nan | 0.00 |
| 078600 | DAEJOO ELECTRONIC MATERIALS LTD | Information Technology | Equity | 114.08 | 0.00 | 0.00 | nan | 0.00 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 114.08 | 0.00 | 0.00 | nan | 0.00 |
| 2145 | SHANGHAI CHICMAX COSMETIC CLS H LT | Consumer Staples | Equity | 114.08 | 0.00 | 0.00 | nan | 0.00 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 113.98 | 0.00 | 14.25 | Sep 15, 2064 | 5.65 |
| BIOA | BIOAGE LABS INC | Health Care | Equity | 113.93 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 113.89 | 0.00 | 10.47 | Jan 06, 2042 | 5.40 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 113.85 | 0.00 | 0.00 | nan | 0.00 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | Fixed Income | 113.83 | 0.00 | 12.74 | Jun 28, 2054 | 6.40 |
| IPH | IPH LTD | Industrials | Equity | 113.82 | 0.00 | 0.00 | nan | 0.00 |
| MSLH | MARSHALLS PLC | Materials | Equity | 113.82 | 0.00 | 0.00 | nan | 0.00 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | Information Technology | Equity | 113.78 | 0.00 | 0.00 | nan | 0.00 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 113.66 | 0.00 | 8.56 | Dec 15, 2036 | 4.00 |
| TDUP | THREDUP INC CLASS A | Consumer Discretionary | Equity | 113.63 | 0.00 | 0.00 | nan | 0.00 |
| SPACE42 | SPACE42 PLC | Communication | Equity | 113.61 | 0.00 | 0.00 | nan | 0.00 |
| GMAT3 | GRUPO MATEUS SA | Consumer Staples | Equity | 113.61 | 0.00 | 0.00 | nan | 0.00 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 113.61 | 0.00 | 0.00 | nan | 0.00 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 113.56 | 0.00 | 0.00 | nan | 0.00 |
| ASTRAMICRO | ASTRA MICROWAVE PRODUCTS LTD | Information Technology | Equity | 113.38 | 0.00 | 0.00 | nan | 0.00 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 113.29 | 0.00 | 0.00 | nan | 0.00 |
| EBF | ENNIS INC | Industrials | Equity | 113.05 | 0.00 | 0.00 | nan | 0.00 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 112.92 | 0.00 | 12.33 | Jun 25, 2048 | 4.88 |
| 5371 | CORETRONIC CORP | Information Technology | Equity | 112.91 | 0.00 | 0.00 | nan | 0.00 |
| 003530 | HANWHA SECURITIES & INVESTMENT LTD | Financials | Equity | 112.91 | 0.00 | 0.00 | nan | 0.00 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 112.76 | 0.00 | 0.00 | nan | 0.00 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 112.67 | 0.00 | 0.00 | nan | 0.00 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 112.67 | 0.00 | 0.00 | nan | 0.00 |
| KMI | KINDER MORGAN INC | Energy | Fixed Income | 112.65 | 0.00 | 11.28 | Jun 01, 2045 | 5.55 |
| SFST | SOUTHERN FIRST BANCSHARES INC | Financials | Equity | 112.61 | 0.00 | 0.00 | nan | 0.00 |
| UBS | UBS GROUP AG | Banking | Fixed Income | 112.58 | 0.00 | 11.72 | May 15, 2045 | 4.88 |
| AEVA | AEVA TECHNOLOGIES INC | Information Technology | Equity | 112.46 | 0.00 | 0.00 | nan | 0.00 |
| GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 112.46 | 0.00 | 10.34 | Oct 02, 2043 | 6.25 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 112.46 | 0.00 | 13.09 | Jun 15, 2054 | 6.00 |
| 2023 | YIEH PHUI ENTERPRISE LTD | Materials | Equity | 112.44 | 0.00 | 0.00 | nan | 0.00 |
| BLS | BLS INTERNATIONAL SERVICES LTD | Industrials | Equity | 112.44 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 112.44 | 0.00 | 14.47 | Apr 15, 2063 | 5.20 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 112.38 | 0.00 | 14.89 | Feb 09, 2064 | 5.10 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 112.37 | 0.00 | 8.25 | Jul 15, 2036 | 3.85 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 112.35 | 0.00 | 13.11 | Feb 15, 2055 | 5.70 |
| SLS | SELLAS LIFE SCIENCES GROUP INC | Health Care | Equity | 112.32 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 112.31 | 0.00 | 10.98 | Nov 19, 2041 | 2.52 |
| CIVB | CIVISTA BANCSHARES INC | Financials | Equity | 112.24 | 0.00 | 0.00 | nan | 0.00 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 112.23 | 0.00 | 0.00 | nan | 0.00 |
| 285130 | SK CHEMICALS LTD | Materials | Equity | 112.20 | 0.00 | 0.00 | nan | 0.00 |
| UDMY | UDEMY INC | Consumer Discretionary | Equity | 112.10 | 0.00 | 0.00 | nan | 0.00 |
| CVLG | COVENANT LOGISTICS GROUP INC CLASS | Industrials | Equity | 112.03 | 0.00 | 0.00 | nan | 0.00 |
| 2070 | SAUDI PHARMACEUTICAL INDUST AND ME | Health Care | Equity | 111.97 | 0.00 | 0.00 | nan | 0.00 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 111.97 | 0.00 | 0.00 | nan | 0.00 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 111.97 | 0.00 | 0.00 | nan | 0.00 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 111.97 | 0.00 | 0.00 | nan | 0.00 |
| 2602 | ONEWO INC H | Real Estate | Equity | 111.97 | 0.00 | 0.00 | nan | 0.00 |
| STKL | SUNOPTA INC | Consumer Staples | Equity | 111.95 | 0.00 | 0.00 | nan | 0.00 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 111.87 | 0.00 | 12.71 | Mar 01, 2046 | 3.70 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 111.83 | 0.00 | 13.65 | May 17, 2053 | 5.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 111.78 | 0.00 | 8.17 | Feb 15, 2038 | 6.88 |
| WELSPUNLIV | WELSPUN LIVING LTD | Consumer Discretionary | Equity | 111.73 | 0.00 | 0.00 | nan | 0.00 |
| LXEO | LEXEO THERAPEUTICS INC | Health Care | Equity | 111.66 | 0.00 | 0.00 | nan | 0.00 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 111.64 | 0.00 | 11.82 | Mar 15, 2045 | 4.63 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 111.55 | 0.00 | 12.76 | Sep 15, 2055 | 6.20 |
| APLLTD | ALEMBIC PHARMACEUTICALS LTD | Health Care | Equity | 111.50 | 0.00 | 0.00 | nan | 0.00 |
| 2157 | LEPU BIOPHARMA LTD H | Health Care | Equity | 111.50 | 0.00 | 0.00 | nan | 0.00 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | Information Technology | Equity | 111.50 | 0.00 | 0.00 | nan | 0.00 |
| NRDS | NERDWALLET INC CLASS A | Financials | Equity | 111.29 | 0.00 | 0.00 | nan | 0.00 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 111.26 | 0.00 | 0.00 | nan | 0.00 |
| 4007 | AL HAMMADI HOLDING | Health Care | Equity | 111.26 | 0.00 | 0.00 | nan | 0.00 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 111.17 | 0.00 | 0.00 | nan | 0.00 |
| TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 111.13 | 0.00 | 14.61 | Jun 03, 2050 | 3.24 |
| ALARK.E | ALARKO HOLDING A | Industrials | Equity | 111.03 | 0.00 | 0.00 | nan | 0.00 |
| 8415 | BRIGHTON-BEST INTERNATION (TAIWAN) | Industrials | Equity | 111.03 | 0.00 | 0.00 | nan | 0.00 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 111.03 | 0.00 | 13.29 | Jul 03, 2055 | 6.00 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 111.01 | 0.00 | 14.39 | Feb 24, 2050 | 3.00 |
| BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | Equity | 111.00 | 0.00 | 0.00 | nan | 0.00 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Banking | Fixed Income | 110.96 | 0.00 | 11.32 | Jun 20, 2054 | 7.78 |
| RAKPROP | RAS AL KHAIMAH PROPERTIES | Real Estate | Equity | 110.79 | 0.00 | 0.00 | nan | 0.00 |
| JSMR | JASA MARGA | Industrials | Equity | 110.79 | 0.00 | 0.00 | nan | 0.00 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 110.79 | 0.00 | 0.00 | nan | 0.00 |
| J&KBANK | JAMMU AND KASHMIR BANK LTD | Financials | Equity | 110.79 | 0.00 | 0.00 | nan | 0.00 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 110.71 | 0.00 | 0.00 | nan | 0.00 |
| CMCL | CALEDONIA MINING PLC | Materials | Equity | 110.71 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 110.67 | 0.00 | 10.22 | Apr 01, 2040 | 3.75 |
| 7943 | NICHIHA CORP | Industrials | Equity | 110.64 | 0.00 | 0.00 | nan | 0.00 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 110.64 | 0.00 | 0.00 | nan | 0.00 |
| AJMANBANK | AJMAN BANK | Financials | Equity | 110.56 | 0.00 | 0.00 | nan | 0.00 |
| 2533 | BLACK SESAME INTERNATIONAL HOLDING | Information Technology | Equity | 110.56 | 0.00 | 0.00 | nan | 0.00 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 110.33 | 0.00 | 15.36 | Mar 20, 2060 | 3.84 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 110.32 | 0.00 | 0.00 | nan | 0.00 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 110.32 | 0.00 | 0.00 | nan | 0.00 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 110.32 | 0.00 | 0.00 | nan | 0.00 |
| AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 110.21 | 0.00 | 13.22 | Feb 15, 2055 | 5.55 |
| RDVT | RED VIOLET INC | Information Technology | Equity | 110.20 | 0.00 | 0.00 | nan | 0.00 |
| SLDE | SLIDE INSURANCE HOLDINGS INC | Financials | Equity | 110.20 | 0.00 | 0.00 | nan | 0.00 |
| ABAT | AMERICAN BATTERY TECHNOLOGY COMPAN | Materials | Equity | 110.13 | 0.00 | 0.00 | nan | 0.00 |
| GIC | GLOBAL INDUSTRIAL | Industrials | Equity | 110.13 | 0.00 | 0.00 | nan | 0.00 |
| ARVIND | ARVIND LTD | Consumer Discretionary | Equity | 110.09 | 0.00 | 0.00 | nan | 0.00 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 110.09 | 0.00 | 0.00 | nan | 0.00 |
| 1907 | CHINA RISUN GROUP LTD | Materials | Equity | 110.09 | 0.00 | 0.00 | nan | 0.00 |
| CNVRG | CONVERGE INFORMATION & COMMUNICATI | Communication | Equity | 110.09 | 0.00 | 0.00 | nan | 0.00 |
| F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 110.00 | 0.00 | 10.68 | Jan 15, 2043 | 4.75 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 109.62 | 0.00 | 0.00 | nan | 0.00 |
| NUF | NUFARM LTD | Materials | Equity | 109.58 | 0.00 | 0.00 | nan | 0.00 |
| CTRA | CIPUTRA DEVELOPMENT | Real Estate | Equity | 109.39 | 0.00 | 0.00 | nan | 0.00 |
| ANSGR.E | ANADOLU ANONIM TURK SIGORTA SIRKET | Financials | Equity | 109.15 | 0.00 | 0.00 | nan | 0.00 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 109.05 | 0.00 | 0.00 | nan | 0.00 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 109.05 | 0.00 | 0.00 | nan | 0.00 |
| 5253 | COVER CORP | Communication | Equity | 109.05 | 0.00 | 0.00 | nan | 0.00 |
| 532527 | RAMKRISHNA FORGINGS LTD | Materials | Equity | 108.92 | 0.00 | 0.00 | nan | 0.00 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 108.73 | 0.00 | 12.98 | Dec 08, 2047 | 3.73 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 108.73 | 0.00 | 13.61 | Sep 01, 2049 | 3.63 |
| 1083 | TOWNGAS SMART ENERGY LTD | Utilities | Equity | 108.68 | 0.00 | 0.00 | nan | 0.00 |
| BSDE | BUMI SERPONG DAMAI | Real Estate | Equity | 108.68 | 0.00 | 0.00 | nan | 0.00 |
| MAGN | MAGNERA CORP | Materials | Equity | 108.52 | 0.00 | 0.00 | nan | 0.00 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 108.52 | 0.00 | 0.00 | nan | 0.00 |
| 4478 | FREEE KK | Information Technology | Equity | 108.52 | 0.00 | 0.00 | nan | 0.00 |
| MASTEK | MASTEK LTD | Information Technology | Equity | 108.45 | 0.00 | 0.00 | nan | 0.00 |
| 2877 | CHINA SHINEWAY PHARMACEUTICAL LTD | Health Care | Equity | 108.45 | 0.00 | 0.00 | nan | 0.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 108.31 | 0.00 | 13.32 | May 15, 2054 | 5.70 |
| PRAA | PRA GROUP INC | Financials | Equity | 108.30 | 0.00 | 0.00 | nan | 0.00 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 108.23 | 0.00 | 14.09 | Jan 14, 2055 | 5.20 |
| 336 | HUABAO INTERNATIONAL HOLDINGS LTD | Materials | Equity | 108.21 | 0.00 | 0.00 | nan | 0.00 |
| 1811 | CGN NEW ENERGY HOLDINGS LTD | Utilities | Equity | 108.21 | 0.00 | 0.00 | nan | 0.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 108.14 | 0.00 | 13.60 | Apr 15, 2054 | 5.20 |
| 4483 | JMDC INC | Health Care | Equity | 107.99 | 0.00 | 0.00 | nan | 0.00 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 107.99 | 0.00 | 13.00 | Apr 15, 2053 | 5.63 |
| BCH.R | BANGKOK CHAIN HOSPITAL NON-VOTING | Health Care | Equity | 107.98 | 0.00 | 0.00 | nan | 0.00 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 107.98 | 0.00 | 0.00 | nan | 0.00 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 107.85 | 0.00 | 11.31 | Apr 01, 2044 | 4.80 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 107.79 | 0.00 | 0.00 | nan | 0.00 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 107.74 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 107.68 | 0.00 | 12.54 | Sep 27, 2054 | 5.38 |
| COP | CONOCOPHILLIPS | Energy | Fixed Income | 107.59 | 0.00 | 8.93 | Feb 01, 2039 | 6.50 |
| TUYA | TUYA ADR REPRESENTING INC CLASS A | Information Technology | Equity | 107.51 | 0.00 | 0.00 | nan | 0.00 |
| FINEORG | FINE ORGANIC INDUSTRIES LTD | Materials | Equity | 107.51 | 0.00 | 0.00 | nan | 0.00 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 107.51 | 0.00 | 0.00 | nan | 0.00 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 107.46 | 0.00 | 0.00 | nan | 0.00 |
| TTAM | TITAN AMERICA SA | Materials | Equity | 107.35 | 0.00 | 0.00 | nan | 0.00 |
| ALT | ALTIMMUNE INC | Health Care | Equity | 107.28 | 0.00 | 0.00 | nan | 0.00 |
| 007070 | GS RETAIL LTD | Consumer Staples | Equity | 107.27 | 0.00 | 0.00 | nan | 0.00 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 107.27 | 0.00 | 0.00 | nan | 0.00 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 107.24 | 0.00 | 13.66 | Mar 08, 2054 | 5.22 |
| MPLX | MPLX LP | Energy | Fixed Income | 107.23 | 0.00 | 8.92 | Apr 15, 2038 | 4.50 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 107.15 | 0.00 | 8.67 | Mar 03, 2037 | 3.63 |
| PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 107.13 | 0.00 | 10.58 | May 30, 2044 | 6.45 |
| 1904 | CHENG LOONG CORP | Materials | Equity | 107.04 | 0.00 | 0.00 | nan | 0.00 |
| JYOTHYLAB | JYOTHY LABS LTD | Consumer Staples | Equity | 107.04 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 106.94 | 0.00 | 13.01 | Nov 01, 2054 | 5.70 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 106.93 | 0.00 | 0.00 | nan | 0.00 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 106.84 | 0.00 | 11.96 | Feb 01, 2045 | 4.50 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 106.84 | 0.00 | 0.00 | nan | 0.00 |
| GHCL | GHCL LTD | Materials | Equity | 106.80 | 0.00 | 0.00 | nan | 0.00 |
| AKSA.E | AKSA AKRILIK KIMYA SANAYI A | Consumer Discretionary | Equity | 106.80 | 0.00 | 0.00 | nan | 0.00 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 106.80 | 0.00 | 0.00 | nan | 0.00 |
| 2081 | ALKHORAYEF WATER & POWER TECHNOLOG | Utilities | Equity | 106.80 | 0.00 | 0.00 | nan | 0.00 |
| ENERY.E | ENERYA ENERJI A.S. | Utilities | Equity | 106.80 | 0.00 | 0.00 | nan | 0.00 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 106.69 | 0.00 | 9.28 | Mar 15, 2039 | 4.75 |
| KRNY | KEARNY FINANCIAL CORP | Financials | Equity | 106.69 | 0.00 | 0.00 | nan | 0.00 |
| HBCP | HOME BANCORP INC | Financials | Equity | 106.62 | 0.00 | 0.00 | nan | 0.00 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 106.62 | 0.00 | 0.00 | nan | 0.00 |
| 9941 | YULON FINANCE CORP | Financials | Equity | 106.57 | 0.00 | 0.00 | nan | 0.00 |
| 6592 | HOTAI FINANCE LTD | Financials | Equity | 106.57 | 0.00 | 0.00 | nan | 0.00 |
| CYRX | CRYOPORT INC | Health Care | Equity | 106.54 | 0.00 | 0.00 | nan | 0.00 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 106.41 | 0.00 | 15.84 | Feb 08, 2061 | 3.38 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 106.37 | 0.00 | 12.89 | Apr 18, 2054 | 5.75 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 106.33 | 0.00 | 13.95 | Feb 15, 2063 | 6.05 |
| BUKA | BUKALAPAK.COM | Consumer Discretionary | Equity | 106.33 | 0.00 | 0.00 | nan | 0.00 |
| PCBL | PCBL CHEMICAL LTD | Materials | Equity | 106.33 | 0.00 | 0.00 | nan | 0.00 |
| 2158 | YIDU TECH INC | Health Care | Equity | 106.10 | 0.00 | 0.00 | nan | 0.00 |
| 3014 | INTEGRATED TECHNOLOGY EXPRESS INC | Information Technology | Equity | 106.10 | 0.00 | 0.00 | nan | 0.00 |
| SPSETIA | S P SETIA | Real Estate | Equity | 106.10 | 0.00 | 0.00 | nan | 0.00 |
| CENTURYPLY | CENTURY PLYBOARDS INDIA LTD | Materials | Equity | 106.10 | 0.00 | 0.00 | nan | 0.00 |
| 3583 | SCIENTECH CORPORATION CORP | Information Technology | Equity | 106.10 | 0.00 | 0.00 | nan | 0.00 |
| 688120 | HWATSING TECHNOLOGY LTD A | Information Technology | Equity | 106.10 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 106.04 | 0.00 | 12.01 | Jan 20, 2048 | 4.44 |
| HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 106.04 | 0.00 | 13.46 | Mar 01, 2054 | 5.25 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 105.97 | 0.00 | 13.04 | Feb 15, 2054 | 5.60 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Electric | Fixed Income | 105.95 | 0.00 | 9.14 | Oct 07, 2039 | 6.00 |
| RDSALN | SHELL FINANCE US INC | Energy | Fixed Income | 105.91 | 0.00 | 12.56 | May 10, 2046 | 4.00 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC | Information Technology | Equity | 105.89 | 0.00 | 0.00 | nan | 0.00 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 105.88 | 0.00 | 0.00 | nan | 0.00 |
| WHIRL | WHIRLPOOL OF INDIA LTD | Consumer Discretionary | Equity | 105.86 | 0.00 | 0.00 | nan | 0.00 |
| TRIDENT | TRIDENT LTD | Consumer Discretionary | Equity | 105.86 | 0.00 | 0.00 | nan | 0.00 |
| CBG.R | CARABAO GROUP PCL SHS NON-VOTING D | Consumer Staples | Equity | 105.86 | 0.00 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 105.80 | 0.00 | 12.75 | Jun 01, 2053 | 5.88 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 105.78 | 0.00 | 10.80 | Oct 15, 2045 | 6.35 |
| BA | BOEING CO | Capital Goods | Fixed Income | 105.74 | 0.00 | 13.77 | Feb 01, 2050 | 3.75 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 105.66 | 0.00 | 13.05 | Mar 23, 2050 | 4.70 |
| AAPL | APPLE INC | Technology | Fixed Income | 105.49 | 0.00 | 12.51 | Feb 09, 2045 | 3.45 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 105.35 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 105.28 | 0.00 | 13.38 | Mar 01, 2053 | 4.88 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 105.23 | 0.00 | 13.56 | Mar 15, 2055 | 5.40 |
| CRNC | CERENCE INC | Information Technology | Equity | 105.16 | 0.00 | 0.00 | nan | 0.00 |
| MITK | MITEK SYSTEMS INC | Information Technology | Equity | 105.16 | 0.00 | 0.00 | nan | 0.00 |
| ABLBL | ADITYA BIRLA LIFESTYLE BRANDS LTD | Consumer Discretionary | Equity | 105.16 | 0.00 | 0.00 | nan | 0.00 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 105.05 | 0.00 | 12.44 | Apr 01, 2047 | 4.00 |
| 2201 | YULON MOTOR LTD | Consumer Discretionary | Equity | 104.93 | 0.00 | 0.00 | nan | 0.00 |
| GSFC | GUJARAT STATE FERTILIZERS AND CHEM | Materials | Equity | 104.93 | 0.00 | 0.00 | nan | 0.00 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Utilities | Equity | 104.93 | 0.00 | 0.00 | nan | 0.00 |
| FLOC | FLOWCO HOLDINGS INC CLASS A | Energy | Equity | 104.86 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 104.85 | 0.00 | 10.29 | Sep 13, 2043 | 6.67 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 104.82 | 0.00 | 0.00 | nan | 0.00 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 104.82 | 0.00 | 0.00 | nan | 0.00 |
| PSX | PHILLIPS 66 | Energy | Fixed Income | 104.75 | 0.00 | 11.36 | Nov 15, 2044 | 4.88 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 104.69 | 0.00 | 9.86 | Oct 15, 2040 | 5.50 |
| ALPEKA | ALPEK SA DE CV | Materials | Equity | 104.69 | 0.00 | 0.00 | nan | 0.00 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 104.64 | 0.00 | 13.65 | Feb 09, 2054 | 5.00 |
| WNC | WABASH NATIONAL CORP | Industrials | Equity | 104.64 | 0.00 | 0.00 | nan | 0.00 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 104.58 | 0.00 | 11.72 | May 06, 2044 | 4.40 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 104.54 | 0.00 | 10.85 | Nov 15, 2042 | 4.38 |
| CODI | COMPASS DIVERSIFIED | Financials | Equity | 104.50 | 0.00 | 0.00 | nan | 0.00 |
| 039130 | HANA TOUR SERVICE INC | Consumer Discretionary | Equity | 104.46 | 0.00 | 0.00 | nan | 0.00 |
| JWL | JUPITER WAGONS LTD | Industrials | Equity | 104.46 | 0.00 | 0.00 | nan | 0.00 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 104.46 | 0.00 | 0.00 | nan | 0.00 |
| ENGH | ENGHOUSE SYSTEMS LTD | Information Technology | Equity | 104.29 | 0.00 | 0.00 | nan | 0.00 |
| GLJ | GRENKE N AG | Financials | Equity | 104.29 | 0.00 | 0.00 | nan | 0.00 |
| CCA | COGECO COMMUNICATIONS SUBORDINATE | Communication | Equity | 104.29 | 0.00 | 0.00 | nan | 0.00 |
| 1313 | CHINA RES BUILD MATERIAL TECH HOLD | Materials | Equity | 104.22 | 0.00 | 0.00 | nan | 0.00 |
| SARDAEN | SARDA ENERGY AND MINERALS LTD | Materials | Equity | 104.22 | 0.00 | 0.00 | nan | 0.00 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 104.21 | 0.00 | 0.00 | nan | 0.00 |
| HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 103.99 | 0.00 | 0.00 | nan | 0.00 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 103.99 | 0.00 | 0.00 | nan | 0.00 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 103.89 | 0.00 | 8.28 | Jan 15, 2038 | 6.95 |
| GEFB | GREIF INC CLASS B | Materials | Equity | 103.84 | 0.00 | 0.00 | nan | 0.00 |
| 007310 | OTOKI CORP | Consumer Staples | Equity | 103.75 | 0.00 | 0.00 | nan | 0.00 |
| BOW | BOWHEAD SPECIALTY HOLDINGS INC | Financials | Equity | 103.69 | 0.00 | 0.00 | nan | 0.00 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 103.67 | 0.00 | 13.24 | Sep 24, 2048 | 4.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 103.59 | 0.00 | 13.48 | Jan 15, 2055 | 5.50 |
| BACR | BARCLAYS PLC | Banking | Fixed Income | 103.55 | 0.00 | 11.46 | Aug 17, 2045 | 5.25 |
| DHIL | DIAMOND HILL INVESTMENT GROUP INC | Financials | Equity | 103.55 | 0.00 | 0.00 | nan | 0.00 |
| IMXI | INTERNATIONAL MONEY EXPRESS INC | Financials | Equity | 103.55 | 0.00 | 0.00 | nan | 0.00 |
| TI | TILAKNAGAR INDUSTRIES LTD | Consumer Staples | Equity | 103.52 | 0.00 | 0.00 | nan | 0.00 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 103.51 | 0.00 | 11.97 | Apr 01, 2050 | 6.60 |
| PETMK | PETRONAS CAPITAL LTD. 144A | Owned No Guarantee | Fixed Income | 103.44 | 0.00 | 11.84 | Mar 18, 2045 | 4.50 |
| 3563 | MACHVISION INC | Information Technology | Equity | 103.28 | 0.00 | 0.00 | nan | 0.00 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 103.28 | 0.00 | 12.56 | Mar 01, 2047 | 4.15 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 103.28 | 0.00 | 13.34 | Apr 15, 2054 | 5.38 |
| COFS | CHOICEONE FINANCIAL SERVICES INC | Financials | Equity | 103.26 | 0.00 | 0.00 | nan | 0.00 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 103.23 | 0.00 | 0.00 | nan | 0.00 |
| UNTY | UNITY BANCORP INC | Financials | Equity | 103.11 | 0.00 | 0.00 | nan | 0.00 |
| 001740 | SK NETWORKS LTD | Industrials | Equity | 103.05 | 0.00 | 0.00 | nan | 0.00 |
| AZAD | AZAD ENGINEERING LTD | Industrials | Equity | 103.05 | 0.00 | 0.00 | nan | 0.00 |
| NATR | NATURES SUNSHINE PRODUCTS INC | Consumer Staples | Equity | 103.04 | 0.00 | 0.00 | nan | 0.00 |
| TIPT | TIPTREE INC | Financials | Equity | 103.04 | 0.00 | 0.00 | nan | 0.00 |
| YORW | YORK WATER | Utilities | Equity | 102.89 | 0.00 | 0.00 | nan | 0.00 |
| AIP | ARTERIS INC | Information Technology | Equity | 102.82 | 0.00 | 0.00 | nan | 0.00 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 102.81 | 0.00 | 14.50 | Apr 05, 2064 | 5.64 |
| CWBC | COMMUNITY WEST BANCSHARES | Financials | Equity | 102.74 | 0.00 | 0.00 | nan | 0.00 |
| 5186 | NITTA CORP | Industrials | Equity | 102.70 | 0.00 | 0.00 | nan | 0.00 |
| STM | STABILUS | Industrials | Equity | 102.70 | 0.00 | 0.00 | nan | 0.00 |
| OKE | ONEOK INC | Energy | Fixed Income | 102.66 | 0.00 | 12.94 | Nov 01, 2054 | 5.70 |
| FULC | FULCRUM THERAPEUTICS INC | Health Care | Equity | 102.60 | 0.00 | 0.00 | nan | 0.00 |
| KOPN | KOPIN CORP | Information Technology | Equity | 102.60 | 0.00 | 0.00 | nan | 0.00 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 102.58 | 0.00 | 0.00 | nan | 0.00 |
| OPTU | OPTIMUM COMMUNICATIONS INC CLASS A | Communication | Equity | 102.53 | 0.00 | 0.00 | nan | 0.00 |
| REAX | REAL BROKERAGE INC | Real Estate | Equity | 102.53 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 102.43 | 0.00 | 7.48 | Apr 01, 2036 | 6.13 |
| PSX | PHILLIPS 66 | Energy | Fixed Income | 102.39 | 0.00 | 10.15 | May 01, 2042 | 5.88 |
| GEVO | GEVO INC | Energy | Equity | 102.38 | 0.00 | 0.00 | nan | 0.00 |
| HY | HYSTER YALE INC CLASS A | Industrials | Equity | 102.38 | 0.00 | 0.00 | nan | 0.00 |
| NUTX | NUTEX HEALTH INC | Health Care | Equity | 102.38 | 0.00 | 0.00 | nan | 0.00 |
| WTBA | WEST BANCORPORATION INC | Financials | Equity | 102.38 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 102.37 | 0.00 | 13.06 | Jun 01, 2054 | 5.65 |
| HCC | HINDUSTAN CONSTRUCTION COMPANY LTD | Industrials | Equity | 102.34 | 0.00 | 0.00 | nan | 0.00 |
| VOLTAMP | VOLTAMP TRANSFORMERS LTD | Industrials | Equity | 102.34 | 0.00 | 0.00 | nan | 0.00 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 102.14 | 0.00 | 13.35 | Feb 16, 2055 | 5.55 |
| 018880 | HANON SYSTEMS | Consumer Discretionary | Equity | 102.11 | 0.00 | 0.00 | nan | 0.00 |
| 4220 | EMAAR THE ECONOMIC CITY | Real Estate | Equity | 102.11 | 0.00 | 0.00 | nan | 0.00 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | Information Technology | Equity | 102.11 | 0.00 | 0.00 | nan | 0.00 |
| MPLX | MPLX LP | Energy | Fixed Income | 102.07 | 0.00 | 11.87 | Feb 15, 2049 | 5.50 |
| MEXCAT | MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 101.97 | 0.00 | 11.53 | Jul 31, 2047 | 5.50 |
| C | CITIGROUP INC | Banking | Fixed Income | 101.93 | 0.00 | 10.31 | Jan 30, 2042 | 5.88 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 101.93 | 0.00 | 12.55 | Oct 01, 2049 | 4.88 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 101.89 | 0.00 | 12.80 | Jun 01, 2053 | 5.90 |
| 7040 | ETIHAD ATHEEB TELECOMMUNICATION | Communication | Equity | 101.87 | 0.00 | 0.00 | nan | 0.00 |
| 1321 | EAST PIPES INTEGRATED COMPANY FOR | Materials | Equity | 101.87 | 0.00 | 0.00 | nan | 0.00 |
| PKE | PARK AEROSPACE CORP | Industrials | Equity | 101.79 | 0.00 | 0.00 | nan | 0.00 |
| RRBI | RED RIVER BANCSHARES INC | Financials | Equity | 101.58 | 0.00 | 0.00 | nan | 0.00 |
| CVGW | CALAVO GROWERS INC | Consumer Staples | Equity | 101.50 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 101.44 | 0.00 | 8.79 | Nov 15, 2039 | 8.00 |
| SVV | SAVERS VALUE VILLAGE INC | Consumer Discretionary | Equity | 101.36 | 0.00 | 0.00 | nan | 0.00 |
| ASC | ARDMORE SHIPPING CORP | Energy | Equity | 101.36 | 0.00 | 0.00 | nan | 0.00 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 101.19 | 0.00 | 12.98 | Dec 06, 2048 | 4.50 |
| 6808 | SUN ART RETAIL GROUP LTD | Consumer Staples | Equity | 101.17 | 0.00 | 0.00 | nan | 0.00 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 101.17 | 0.00 | 0.00 | nan | 0.00 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 101.17 | 0.00 | 0.00 | nan | 0.00 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 101.17 | 0.00 | 0.00 | nan | 0.00 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 101.11 | 0.00 | 0.00 | nan | 0.00 |
| AQST | AQUESTIVE THERAPEUTICS INC | Health Care | Equity | 101.06 | 0.00 | 0.00 | nan | 0.00 |
| MPLX | MPLX LP | Energy | Fixed Income | 100.85 | 0.00 | 12.82 | Mar 14, 2052 | 4.95 |
| SPT | SPROUT SOCIAL INC CLASS A | Information Technology | Equity | 100.77 | 0.00 | 0.00 | nan | 0.00 |
| PRAJIND | PRAJ INDUSTRIES LTD | Industrials | Equity | 100.70 | 0.00 | 0.00 | nan | 0.00 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | Information Technology | Equity | 100.70 | 0.00 | 0.00 | nan | 0.00 |
| 2211 | EVERGREEN STEEL CORP | Materials | Equity | 100.70 | 0.00 | 0.00 | nan | 0.00 |
| PSNL | PERSONALIS INC | Health Care | Equity | 100.70 | 0.00 | 0.00 | nan | 0.00 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 100.58 | 0.00 | 0.00 | nan | 0.00 |
| VNDA | VANDA PHARMACEUTICALS INC | Health Care | Equity | 100.55 | 0.00 | 0.00 | nan | 0.00 |
| RZLV | REZOLVE AI PLC | Information Technology | Equity | 100.55 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 100.50 | 0.00 | 13.87 | Feb 01, 2050 | 3.45 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 100.49 | 0.00 | 13.76 | Jun 25, 2054 | 5.30 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 100.47 | 0.00 | 0.00 | nan | 0.00 |
| CERS | CERUS CORP | Health Care | Equity | 100.41 | 0.00 | 0.00 | nan | 0.00 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 100.33 | 0.00 | 12.12 | May 27, 2045 | 4.40 |
| BWB | BRIDGEWATER BANCSHARES INC | Financials | Equity | 100.26 | 0.00 | 0.00 | nan | 0.00 |
| 4105 | TTY BIOPHARM LTD | Health Care | Equity | 100.23 | 0.00 | 0.00 | nan | 0.00 |
| 1440 | TAINAN SPINNING LTD | Consumer Discretionary | Equity | 100.23 | 0.00 | 0.00 | nan | 0.00 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 100.23 | 0.00 | 0.00 | nan | 0.00 |
| 2005 | SSY GROUP LTD | Health Care | Equity | 100.23 | 0.00 | 0.00 | nan | 0.00 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 100.10 | 0.00 | 8.56 | Jan 15, 2039 | 7.63 |
| 064960 | SNT MOTIV LTD | Consumer Discretionary | Equity | 100.00 | 0.00 | 0.00 | nan | 0.00 |
| 2040 | SAUDI CERAMIC | Industrials | Equity | 100.00 | 0.00 | 0.00 | nan | 0.00 |
| 192080 | DOUBLEU GAMES LTD | Consumer Discretionary | Equity | 100.00 | 0.00 | 0.00 | nan | 0.00 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 99.82 | 0.00 | 13.21 | Jun 28, 2054 | 5.75 |
| 3010 | ARABIAN CEMENT | Materials | Equity | 99.76 | 0.00 | 0.00 | nan | 0.00 |
| RAILTEL | RAILTEL CORP OF INDIA LTD | Communication | Equity | 99.76 | 0.00 | 0.00 | nan | 0.00 |
| NABL | N ABLE INC | Information Technology | Equity | 99.75 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 99.67 | 0.00 | 14.53 | May 15, 2051 | 3.25 |
| CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 99.59 | 0.00 | 11.30 | Aug 15, 2042 | 3.80 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 99.55 | 0.00 | 15.00 | Jun 04, 2051 | 2.94 |
| 001680 | DAESANG CORP | Consumer Staples | Equity | 99.53 | 0.00 | 0.00 | nan | 0.00 |
| 248070 | SOLUM LTD | Information Technology | Equity | 99.53 | 0.00 | 0.00 | nan | 0.00 |
| RRKABEL | R R KABEL LTD | Industrials | Equity | 99.53 | 0.00 | 0.00 | nan | 0.00 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 99.50 | 0.00 | 15.43 | Dec 10, 2051 | 2.75 |
| T | AT&T INC | Communications | Fixed Income | 99.40 | 0.00 | 15.04 | Jun 01, 2060 | 3.85 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 99.31 | 0.00 | 0.00 | nan | 0.00 |
| BLUEDART | BLUE DART EXPRESS LTD | Industrials | Equity | 99.29 | 0.00 | 0.00 | nan | 0.00 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 99.23 | 0.00 | 8.05 | Sep 15, 2037 | 6.50 |
| AARTIPHARM | AARTI PHARMALABS LTD | Health Care | Equity | 99.06 | 0.00 | 0.00 | nan | 0.00 |
| 2492 | INFOMART CORP | Industrials | Equity | 98.99 | 0.00 | 0.00 | nan | 0.00 |
| CLNE | CLEAN ENERGY FUELS CORP | Energy | Equity | 98.87 | 0.00 | 0.00 | nan | 0.00 |
| AEGN | AEGEAN AIRLINES SA | Industrials | Equity | 98.82 | 0.00 | 0.00 | nan | 0.00 |
| RDSALN | SHELL FINANCE US INC 144A | Energy | Fixed Income | 98.77 | 0.00 | 9.54 | Mar 25, 2040 | 5.50 |
| FISV | FISERV INC | Technology | Fixed Income | 98.62 | 0.00 | 12.79 | Jul 01, 2049 | 4.40 |
| 4261 | THEEB RENT A CAR | Industrials | Equity | 98.59 | 0.00 | 0.00 | nan | 0.00 |
| CMSINFO | CMS INFO SYSTEMS LTD | Industrials | Equity | 98.59 | 0.00 | 0.00 | nan | 0.00 |
| 6526 | AIROHA TECHNOLOGY CORP | Information Technology | Equity | 98.59 | 0.00 | 0.00 | nan | 0.00 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 98.58 | 0.00 | 16.02 | Aug 15, 2050 | 2.05 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | Fixed Income | 98.54 | 0.00 | 11.21 | Apr 23, 2045 | 5.88 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 98.51 | 0.00 | 10.32 | Nov 01, 2039 | 3.25 |
| BCAL | CALIFORNIA BANCORP | Financials | Equity | 98.51 | 0.00 | 0.00 | nan | 0.00 |
| 7947 | FP CORP | Materials | Equity | 98.46 | 0.00 | 0.00 | nan | 0.00 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 98.32 | 0.00 | 11.74 | Aug 15, 2040 | 1.90 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 98.14 | 0.00 | 13.36 | Jun 29, 2048 | 4.05 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 98.12 | 0.00 | 0.00 | nan | 0.00 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 98.12 | 0.00 | 0.00 | nan | 0.00 |
| FFWM | FIRST FOUNDATION INC | Financials | Equity | 98.07 | 0.00 | 0.00 | nan | 0.00 |
| BMRC | BANK OF MARIN BANCORP | Financials | Equity | 97.99 | 0.00 | 0.00 | nan | 0.00 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 97.93 | 0.00 | 12.25 | May 25, 2047 | 4.75 |
| YIT | YIT | Consumer Discretionary | Equity | 97.93 | 0.00 | 0.00 | nan | 0.00 |
| COFFEE B | COFFEE STAIN GROUP CLASS B | Communication | Equity | 97.93 | 0.00 | 0.00 | nan | 0.00 |
| SMGR | SEMEN INDONESIA (PERSERO) | Materials | Equity | 97.88 | 0.00 | 0.00 | nan | 0.00 |
| 006120 | SK DISCOVERY LTD | Energy | Equity | 97.88 | 0.00 | 0.00 | nan | 0.00 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 97.88 | 0.00 | 0.00 | nan | 0.00 |
| 2285 | CHERVON HOLDINGS LTD | Consumer Discretionary | Equity | 97.88 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 97.86 | 0.00 | 12.07 | Jul 30, 2045 | 4.65 |
| ANGO | ANGIODYNAMICS INC | Health Care | Equity | 97.85 | 0.00 | 0.00 | nan | 0.00 |
| GLRE | GREENLIGHT CAPITAL LTD CLASS A | Financials | Equity | 97.70 | 0.00 | 0.00 | nan | 0.00 |
| NVDA | NVIDIA CORPORATION | Technology | Fixed Income | 97.65 | 0.00 | 14.10 | Apr 01, 2050 | 3.50 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | Health Care | Equity | 97.63 | 0.00 | 0.00 | nan | 0.00 |
| OEC | ORION SA | Materials | Equity | 97.48 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 97.42 | 0.00 | 12.94 | Jul 15, 2046 | 3.40 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 97.41 | 0.00 | 0.00 | nan | 0.00 |
| 9716 | NOMURA LTD | Industrials | Equity | 97.41 | 0.00 | 0.00 | nan | 0.00 |
| NAVN | NAVAN INC CLASS A | Consumer Discretionary | Equity | 97.41 | 0.00 | 0.00 | nan | 0.00 |
| NPCE | NEUROPACE INC | Health Care | Equity | 97.41 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 97.38 | 0.00 | 13.36 | Jun 01, 2052 | 3.90 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 97.25 | 0.00 | 11.35 | Sep 15, 2044 | 4.90 |
| 2607 | EVERGREEN INTERNATIONAL STORAGE & | Industrials | Equity | 97.18 | 0.00 | 0.00 | nan | 0.00 |
| 9914 | MERIDA INDUSTRY LTD | Consumer Discretionary | Equity | 97.18 | 0.00 | 0.00 | nan | 0.00 |
| OLAELEC | OLA ELECTRIC MOBILITY LTD | Consumer Discretionary | Equity | 97.18 | 0.00 | 0.00 | nan | 0.00 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 97.17 | 0.00 | 12.89 | Aug 05, 2052 | 4.90 |
| NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 97.17 | 0.00 | 9.72 | May 01, 2040 | 5.15 |
| OBT | ORANGE COUNTY BANCORP INC | Financials | Equity | 97.12 | 0.00 | 0.00 | nan | 0.00 |
| PINE | ALPINE INCOME PROPERTY TRUST INC | Real Estate | Equity | 97.07 | 0.00 | 0.00 | nan | 0.00 |
| BLND | BLEND LABS INC CLASS A | Information Technology | Equity | 96.97 | 0.00 | 0.00 | nan | 0.00 |
| 035760 | CJ ENM LTD | Communication | Equity | 96.94 | 0.00 | 0.00 | nan | 0.00 |
| COHANCE | COHANCE LIFESCIENCES LTD | Health Care | Equity | 96.94 | 0.00 | 0.00 | nan | 0.00 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 96.72 | 0.00 | 14.89 | Mar 05, 2051 | 3.00 |
| 100090 | SK OCEANPLANT COLTD LTD | Industrials | Equity | 96.71 | 0.00 | 0.00 | nan | 0.00 |
| 298050 | HS HYOSUNG ADVANCED MATERIALS CORP | Materials | Equity | 96.71 | 0.00 | 0.00 | nan | 0.00 |
| 1773 | TIANLI INTERNATIONAL HOLDINGS LTD | Consumer Discretionary | Equity | 96.71 | 0.00 | 0.00 | nan | 0.00 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 96.71 | 0.00 | 0.00 | nan | 0.00 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrials | Equity | 96.71 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 96.56 | 0.00 | 9.06 | Mar 01, 2038 | 3.90 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 96.54 | 0.00 | 15.73 | Oct 30, 2056 | 2.99 |
| OSPN | ONESPAN INC | Information Technology | Equity | 96.39 | 0.00 | 0.00 | nan | 0.00 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 96.35 | 0.00 | 0.00 | nan | 0.00 |
| PNV | POLYNOVO LTD | Health Care | Equity | 96.35 | 0.00 | 0.00 | nan | 0.00 |
| 1434 | FORMOSA TAFFETA LTD | Consumer Discretionary | Equity | 96.24 | 0.00 | 0.00 | nan | 0.00 |
| 1896 | MAOYAN ENTERTAINMENT | Communication | Equity | 96.24 | 0.00 | 0.00 | nan | 0.00 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 96.14 | 0.00 | 13.65 | Jan 15, 2055 | 5.50 |
| ABSI | ABSCI CORP | Health Care | Equity | 96.09 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 96.07 | 0.00 | 13.05 | Jan 15, 2055 | 5.80 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 96.05 | 0.00 | 12.53 | Sep 01, 2054 | 6.05 |
| SCI | SHIPPING CORPORATION OF INDIA LTD | Industrials | Equity | 96.01 | 0.00 | 0.00 | nan | 0.00 |
| BLDN | BALADNA COMPANY | Consumer Staples | Equity | 96.01 | 0.00 | 0.00 | nan | 0.00 |
| NUVOCO | NUVOCO VISTAS LTD | Materials | Equity | 96.01 | 0.00 | 0.00 | nan | 0.00 |
| TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 95.95 | 0.00 | 14.92 | May 18, 2063 | 5.05 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 95.94 | 0.00 | 14.15 | Apr 15, 2053 | 4.50 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 95.90 | 0.00 | 13.54 | Mar 15, 2055 | 5.50 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 95.82 | 0.00 | 0.00 | nan | 0.00 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 95.82 | 0.00 | 0.00 | nan | 0.00 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 95.82 | 0.00 | 0.00 | nan | 0.00 |
| 9938 | TAIWAN PAIHO LTD | Consumer Discretionary | Equity | 95.77 | 0.00 | 0.00 | nan | 0.00 |
| ENBCN | ENBRIDGE INC | Energy | Fixed Income | 95.75 | 0.00 | 12.63 | Nov 15, 2053 | 6.70 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | Equity | 95.73 | 0.00 | 0.00 | nan | 0.00 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 95.67 | 0.00 | 10.30 | Feb 10, 2043 | 5.63 |
| HCKT | HACKETT GROUP INC | Information Technology | Equity | 95.66 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 95.65 | 0.00 | 14.80 | Jan 15, 2051 | 2.80 |
| AAPL | APPLE INC | Technology | Fixed Income | 95.61 | 0.00 | 14.47 | Sep 11, 2049 | 2.95 |
| LXFR | LUXFER HOLDINGS PLC | Industrials | Equity | 95.51 | 0.00 | 0.00 | nan | 0.00 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 95.50 | 0.00 | 12.61 | Nov 15, 2053 | 6.54 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 95.40 | 0.00 | 13.16 | Feb 27, 2053 | 5.38 |
| KCE.R | KCE ELECTRONICS NON-VOTING DR PCL | Information Technology | Equity | 95.30 | 0.00 | 0.00 | nan | 0.00 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 95.29 | 0.00 | 0.00 | nan | 0.00 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 95.08 | 0.00 | 15.16 | Mar 15, 2062 | 4.03 |
| 2388 | VIA TECHNOLOGIES INC | Information Technology | Equity | 95.07 | 0.00 | 0.00 | nan | 0.00 |
| 030190 | NICE INFORMATION SERVICE LTD | Industrials | Equity | 95.07 | 0.00 | 0.00 | nan | 0.00 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 95.07 | 0.00 | 0.00 | nan | 0.00 |
| RBB | RBB BANCORP | Financials | Equity | 95.07 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | TIME WARNER CABLE LLC | Communications | Fixed Income | 95.02 | 0.00 | 9.63 | Sep 01, 2041 | 5.50 |
| LBRX | LB PHARMACEUTICALS INC | Health Care | Equity | 94.93 | 0.00 | 0.00 | nan | 0.00 |
| 000080 | HITEJINRO | Consumer Staples | Equity | 94.83 | 0.00 | 0.00 | nan | 0.00 |
| HAPPSTMNDS | HAPPIEST MINDS TECHNOLOGIES PVT LT | Information Technology | Equity | 94.83 | 0.00 | 0.00 | nan | 0.00 |
| REPX | RILEY EXPLORATION PERMIAN INC | Energy | Equity | 94.78 | 0.00 | 0.00 | nan | 0.00 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 94.76 | 0.00 | 0.00 | nan | 0.00 |
| HBT | HBT FINANCIAL INC | Financials | Equity | 94.71 | 0.00 | 0.00 | nan | 0.00 |
| 4050 | SAUDI AUTOMOTIVE SERVICES | Consumer Discretionary | Equity | 94.60 | 0.00 | 0.00 | nan | 0.00 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 94.60 | 0.00 | 0.00 | nan | 0.00 |
| NXDR | NEXTDOOR HOLDINGS INC CLASS A | Communication | Equity | 94.56 | 0.00 | 0.00 | nan | 0.00 |
| ZBIO | ZENAS BIOPHARMA INC | Health Care | Equity | 94.49 | 0.00 | 0.00 | nan | 0.00 |
| GTN | GRAY MEDIA INC | Communication | Equity | 94.41 | 0.00 | 0.00 | nan | 0.00 |
| ABFRL | ADITYA BIRLA FASHION AND RETAIL LT | Consumer Discretionary | Equity | 94.36 | 0.00 | 0.00 | nan | 0.00 |
| 6643 | M31 TECHNOLOGY CORPORATION CORP | Information Technology | Equity | 94.36 | 0.00 | 0.00 | nan | 0.00 |
| ITIC | INVESTORS TITLE | Financials | Equity | 94.27 | 0.00 | 0.00 | nan | 0.00 |
| JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 94.27 | 0.00 | 0.00 | nan | 0.00 |
| 4722 | FUTURE CORP | Information Technology | Equity | 94.23 | 0.00 | 0.00 | nan | 0.00 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 94.23 | 0.00 | 0.00 | nan | 0.00 |
| MEG | MEGAWORLD CORP | Real Estate | Equity | 94.13 | 0.00 | 0.00 | nan | 0.00 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 94.13 | 0.00 | 0.00 | nan | 0.00 |
| FMAO | FARMERS AND MERCHANTS BANCORP INC | Financials | Equity | 94.12 | 0.00 | 0.00 | nan | 0.00 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Banking | Fixed Income | 94.09 | 0.00 | 10.22 | May 24, 2041 | 5.25 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 94.01 | 0.00 | 11.49 | Jul 15, 2045 | 5.20 |
| EVGO | EVGO INC CLASS A | Consumer Discretionary | Equity | 93.98 | 0.00 | 0.00 | nan | 0.00 |
| PRTA | PROTHENA PLC | Health Care | Equity | 93.98 | 0.00 | 0.00 | nan | 0.00 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 93.96 | 0.00 | 9.86 | Mar 23, 2040 | 4.63 |
| MS | MORGAN STANLEY | Banking | Fixed Income | 93.96 | 0.00 | 10.67 | Apr 22, 2042 | 3.22 |
| VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 93.94 | 0.00 | 8.03 | Jun 15, 2037 | 6.63 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 93.89 | 0.00 | 0.00 | nan | 0.00 |
| RATNAMANI | RATNAMANI METALS AND TUBES LTD | Materials | Equity | 93.89 | 0.00 | 0.00 | nan | 0.00 |
| 688472 | CSI SOLAR LTD A | Information Technology | Equity | 93.89 | 0.00 | 0.00 | nan | 0.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 93.71 | 0.00 | 9.95 | Apr 15, 2040 | 4.38 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 93.70 | 0.00 | 0.00 | nan | 0.00 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 93.70 | 0.00 | 0.00 | nan | 0.00 |
| 8919 | KATITAS LTD | Real Estate | Equity | 93.70 | 0.00 | 0.00 | nan | 0.00 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 93.66 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 93.54 | 0.00 | 12.38 | Mar 09, 2048 | 4.50 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 93.54 | 0.00 | 14.76 | Dec 04, 2065 | 5.70 |
| CKHH | CK HUTCHISON INTERNATIONAL (21) LI 144A | Industrial Other | Fixed Income | 93.52 | 0.00 | 11.15 | Apr 15, 2041 | 3.13 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 93.50 | 0.00 | 13.78 | May 13, 2054 | 5.30 |
| PETMK | PETRONAS CAPITAL LTD 144A | Owned No Guarantee | Fixed Income | 93.48 | 0.00 | 16.25 | Apr 28, 2061 | 3.40 |
| GMMPFAUDLR | GMM PFAUDLER LTD | Industrials | Equity | 93.42 | 0.00 | 0.00 | nan | 0.00 |
| TANLA | TANLA PLATFORMS LTD | Information Technology | Equity | 93.42 | 0.00 | 0.00 | nan | 0.00 |
| NOAH | NOAH HOLDINGS AMERICAN DEPOSITARY | Financials | Equity | 93.19 | 0.00 | 0.00 | nan | 0.00 |
| SANOFI | SANOFI INDIA LTD | Health Care | Equity | 93.19 | 0.00 | 0.00 | nan | 0.00 |
| 086900 | MEDY-TOX INC | Health Care | Equity | 93.19 | 0.00 | 0.00 | nan | 0.00 |
| JINDALSAW | JINDAL SAW LTD | Materials | Equity | 93.19 | 0.00 | 0.00 | nan | 0.00 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 93.19 | 0.00 | 12.77 | Jun 19, 2049 | 4.88 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 93.17 | 0.00 | 0.00 | nan | 0.00 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 93.17 | 0.00 | 0.00 | nan | 0.00 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 93.17 | 0.00 | 0.00 | nan | 0.00 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | Fixed Income | 93.10 | 0.00 | 10.69 | Nov 08, 2042 | 5.25 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 93.04 | 0.00 | 8.66 | Mar 01, 2039 | 7.00 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 93.00 | 0.00 | 10.09 | Nov 15, 2041 | 5.25 |
| 2727 | WOWPRIME CORP | Consumer Discretionary | Equity | 92.95 | 0.00 | 0.00 | nan | 0.00 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 92.95 | 0.00 | 0.00 | nan | 0.00 |
| IHRT | IHEARTMEDIA INC CLASS A | Communication | Equity | 92.95 | 0.00 | 0.00 | nan | 0.00 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 92.91 | 0.00 | 11.66 | Oct 01, 2047 | 5.40 |
| AAPL | APPLE INC | Technology | Fixed Income | 92.89 | 0.00 | 14.16 | Aug 08, 2052 | 3.95 |
| SLDB | SOLID BIOSCIENCES INC | Health Care | Equity | 92.88 | 0.00 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 92.85 | 0.00 | 12.63 | Feb 21, 2053 | 5.63 |
| LAB | STANDARD BIOTOOLS INC | Health Care | Equity | 92.81 | 0.00 | 0.00 | nan | 0.00 |
| BBBY | BED BATH AND BEYOND INC | Consumer Discretionary | Equity | 92.81 | 0.00 | 0.00 | nan | 0.00 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 92.79 | 0.00 | 13.17 | Feb 05, 2054 | 5.30 |
| 001800 | ORION HOLDINGS CORP | Consumer Staples | Equity | 92.72 | 0.00 | 0.00 | nan | 0.00 |
| PWON | PAKUWON JATI | Real Estate | Equity | 92.72 | 0.00 | 0.00 | nan | 0.00 |
| SCC | SEMIRARA MINING AND POWER | Energy | Equity | 92.72 | 0.00 | 0.00 | nan | 0.00 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 92.70 | 0.00 | 12.33 | Sep 28, 2048 | 5.10 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 92.64 | 0.00 | 0.00 | nan | 0.00 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 92.57 | 0.00 | 12.22 | May 19, 2046 | 4.10 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 92.55 | 0.00 | 10.03 | Aug 15, 2039 | 3.50 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 92.51 | 0.00 | 10.78 | Jun 01, 2041 | 3.50 |
| RILIN | RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 92.49 | 0.00 | 14.52 | Jan 12, 2052 | 3.63 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 92.38 | 0.00 | 11.18 | Mar 15, 2044 | 4.85 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 92.36 | 0.00 | 11.80 | Jun 15, 2047 | 5.50 |
| MOV | MOVADO GROUP INC | Consumer Discretionary | Equity | 92.29 | 0.00 | 0.00 | nan | 0.00 |
| CHG.R | CHULARAT HOSPITAL NON-VOTING DR PC | Health Care | Equity | 92.25 | 0.00 | 0.00 | nan | 0.00 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 92.11 | 0.00 | 0.00 | nan | 0.00 |
| VOYG | VOYAGER TECHNOLOGIES INC CLASS A | Industrials | Equity | 92.08 | 0.00 | 0.00 | nan | 0.00 |
| 2469 | FENBI LTD | Consumer Discretionary | Equity | 92.02 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 91.99 | 0.00 | 9.26 | Mar 26, 2041 | 5.32 |
| MET | METLIFE INC | Insurance | Fixed Income | 91.96 | 0.00 | 9.67 | Feb 06, 2041 | 5.88 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 91.86 | 0.00 | 13.32 | Mar 22, 2050 | 4.00 |
| CBNK | CAPITAL BANCORP INC | Financials | Equity | 91.86 | 0.00 | 0.00 | nan | 0.00 |
| SUZANO | SUZANO AUSTRIA GMBH 144A | Basic Industry | Fixed Income | 91.80 | 0.00 | 10.89 | Mar 16, 2047 | 7.00 |
| META | META PLATFORMS INC | Communications | Fixed Income | 91.79 | 0.00 | 14.43 | Aug 15, 2062 | 4.65 |
| ACE | ACTION CONSTRUCTION EQUIPMENT LTD | Industrials | Equity | 91.78 | 0.00 | 0.00 | nan | 0.00 |
| 542323 | KPI GREEN ENERGY LTD | Utilities | Equity | 91.78 | 0.00 | 0.00 | nan | 0.00 |
| 4766 | NAN PAO RESINS CHEMICAL CO LTD | Materials | Equity | 91.78 | 0.00 | 0.00 | nan | 0.00 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 91.73 | 0.00 | 13.92 | Nov 15, 2049 | 3.25 |
| WEAV | WEAVE COMMUNICATIONS INC | Information Technology | Equity | 91.71 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 91.56 | 0.00 | 13.00 | May 15, 2055 | 6.05 |
| 1707 | GRAPE KING BIO LTD | Consumer Staples | Equity | 91.55 | 0.00 | 0.00 | nan | 0.00 |
| 3080 | EASTERN PROVINCE CEMENT | Materials | Equity | 91.55 | 0.00 | 0.00 | nan | 0.00 |
| 9636 | JF SMARTINVEST HOLDINGS LTD | Financials | Equity | 91.55 | 0.00 | 0.00 | nan | 0.00 |
| 1515 | CHINA RESOURCES MEDICAL HLDGS LTD | Health Care | Equity | 91.55 | 0.00 | 0.00 | nan | 0.00 |
| PTLO | PORTILLO S INC CLASS A | Consumer Discretionary | Equity | 91.49 | 0.00 | 0.00 | nan | 0.00 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 91.46 | 0.00 | 10.58 | Jun 04, 2042 | 5.00 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 91.44 | 0.00 | 12.41 | Jul 15, 2046 | 4.20 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 91.33 | 0.00 | 13.97 | Aug 01, 2050 | 3.50 |
| 2362 | CLEVO | Information Technology | Equity | 91.31 | 0.00 | 0.00 | nan | 0.00 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | Health Care | Equity | 91.20 | 0.00 | 0.00 | nan | 0.00 |
| LTBR | LIGHTBRIDGE CORP | Energy | Equity | 91.20 | 0.00 | 0.00 | nan | 0.00 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 91.18 | 0.00 | 12.07 | Jul 15, 2046 | 4.80 |
| BAND | BANDWIDTH INC CLASS A | Communication | Equity | 91.13 | 0.00 | 0.00 | nan | 0.00 |
| GRND3 | GRENDENE SA | Consumer Discretionary | Equity | 91.08 | 0.00 | 0.00 | nan | 0.00 |
| 272 | SHUI ON LAND LTD | Real Estate | Equity | 91.08 | 0.00 | 0.00 | nan | 0.00 |
| 1789 | AK MEDICAL HOLDINGS LTD | Health Care | Equity | 91.08 | 0.00 | 0.00 | nan | 0.00 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 91.08 | 0.00 | 0.00 | nan | 0.00 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 91.08 | 0.00 | 8.83 | Feb 15, 2040 | 6.85 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 91.05 | 0.00 | 0.00 | nan | 0.00 |
| CBAN | COLONY BANKCORP INC | Financials | Equity | 91.05 | 0.00 | 0.00 | nan | 0.00 |
| FRBA | FIRST BANK | Financials | Equity | 90.98 | 0.00 | 0.00 | nan | 0.00 |
| RM | REGIONAL MANAGEMENT CORP | Financials | Equity | 90.98 | 0.00 | 0.00 | nan | 0.00 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 90.87 | 0.00 | 12.63 | Apr 01, 2055 | 6.20 |
| 195940 | HK INNO.N CORP | Health Care | Equity | 90.84 | 0.00 | 0.00 | nan | 0.00 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 90.66 | 0.00 | 13.31 | May 15, 2053 | 5.30 |
| AVGO | BROADCOM INC | Technology | Fixed Income | 90.64 | 0.00 | 13.89 | Feb 15, 2051 | 3.75 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 90.62 | 0.00 | 10.51 | Feb 21, 2040 | 3.15 |
| UBS | UBS GROUP AG 144A | Banking | Fixed Income | 90.62 | 0.00 | 10.71 | Sep 06, 2045 | 5.38 |
| 005300 | LOTTE CHILSUNG BEVERAGE LTD | Consumer Staples | Equity | 90.61 | 0.00 | 0.00 | nan | 0.00 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 90.61 | 0.00 | 0.00 | nan | 0.00 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 90.60 | 0.00 | 13.72 | Aug 14, 2054 | 5.05 |
| CZNC | CITIZENS AND NORTHERN CORP | Financials | Equity | 90.47 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 90.41 | 0.00 | 13.10 | Sep 12, 2047 | 3.75 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 90.39 | 0.00 | 0.00 | nan | 0.00 |
| 2392 | CHENG UEI PRECISION INDUSTRY LTD | Information Technology | Equity | 90.37 | 0.00 | 0.00 | nan | 0.00 |
| 8081 | GLOBAL MIXED-MODE TECHNOLOGY INC | Information Technology | Equity | 90.37 | 0.00 | 0.00 | nan | 0.00 |
| BAM.R | BANGKOK COMMERCIAL ASSET MANAGEMEN | Financials | Equity | 90.37 | 0.00 | 0.00 | nan | 0.00 |
| SMTO3 | SAO MARTINHO SA | Consumer Staples | Equity | 90.14 | 0.00 | 0.00 | nan | 0.00 |
| BBTN | PT BANK TABUNGAN NEGARA | Financials | Equity | 90.14 | 0.00 | 0.00 | nan | 0.00 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 90.14 | 0.00 | 0.00 | nan | 0.00 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 90.14 | 0.00 | 0.00 | nan | 0.00 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 90.14 | 0.00 | 0.00 | nan | 0.00 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | Fixed Income | 90.13 | 0.00 | 13.42 | Mar 22, 2053 | 5.05 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 90.11 | 0.00 | 14.65 | May 01, 2065 | 5.80 |
| DVN | DEVON ENERGY CORP | Energy | Fixed Income | 90.03 | 0.00 | 10.03 | Jul 15, 2041 | 5.60 |
| 4443 | SANSAN INC | Information Technology | Equity | 89.99 | 0.00 | 0.00 | nan | 0.00 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 89.99 | 0.00 | 0.00 | nan | 0.00 |
| GREATEC | GREATECH TECHNOLOGY | Information Technology | Equity | 89.90 | 0.00 | 0.00 | nan | 0.00 |
| PERTIJ | PERTAMINA (PERSERO) PT MTN 144A | Owned No Guarantee | Fixed Income | 89.90 | 0.00 | 10.56 | May 20, 2043 | 5.63 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 89.88 | 0.00 | 12.93 | Dec 15, 2047 | 4.08 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 89.84 | 0.00 | 10.25 | Apr 22, 2041 | 3.11 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 89.84 | 0.00 | 13.51 | Nov 15, 2054 | 5.70 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 89.81 | 0.00 | 12.58 | Feb 06, 2047 | 4.25 |
| ENIIM | ENI SPA 144A | Energy | Fixed Income | 89.79 | 0.00 | 13.05 | May 15, 2054 | 5.95 |
| JKPAPER | JK PAPER LTD | Materials | Equity | 89.67 | 0.00 | 0.00 | nan | 0.00 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 89.63 | 0.00 | 9.28 | Apr 15, 2040 | 6.30 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 89.61 | 0.00 | 16.06 | Nov 24, 2070 | 3.50 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 89.56 | 0.00 | 11.63 | Dec 05, 2044 | 4.95 |
| ETON | ETON PHARMACEUTCIALS INC | Health Care | Equity | 89.52 | 0.00 | 0.00 | nan | 0.00 |
| OCI | OCI NV | Materials | Equity | 89.46 | 0.00 | 0.00 | nan | 0.00 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 89.43 | 0.00 | 0.00 | nan | 0.00 |
| KTKBANK | KARNATAKA BANK LTD | Financials | Equity | 89.43 | 0.00 | 0.00 | nan | 0.00 |
| 3703 | CONTINENTAL HOLDINGS CORP | Industrials | Equity | 89.43 | 0.00 | 0.00 | nan | 0.00 |
| BCPG.R | BCPG PCL NON-VOTING DR | Utilities | Equity | 89.43 | 0.00 | 0.00 | nan | 0.00 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 89.41 | 0.00 | 14.23 | Nov 24, 2050 | 3.25 |
| CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 89.37 | 0.00 | 12.16 | Nov 03, 2045 | 4.35 |
| KODK | EASTMAN KODAK | Information Technology | Equity | 89.37 | 0.00 | 0.00 | nan | 0.00 |
| MPLX | MPLX LP | Energy | Fixed Income | 89.25 | 0.00 | 12.26 | Apr 15, 2048 | 4.70 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 89.23 | 0.00 | 10.94 | Jul 09, 2040 | 3.02 |
| TITN | TITAN MACHINERY INC | Industrials | Equity | 89.23 | 0.00 | 0.00 | nan | 0.00 |
| RCL.R | REGIONAL CONTAINER LINES NON-VOTIN | Industrials | Equity | 89.20 | 0.00 | 0.00 | nan | 0.00 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 89.16 | 0.00 | 12.46 | Sep 08, 2053 | 6.30 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 89.08 | 0.00 | 9.46 | Sep 24, 2038 | 3.90 |
| BWFG | BANKWELL FINANCIAL GROUP INC | Financials | Equity | 89.08 | 0.00 | 0.00 | nan | 0.00 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Health Care | Equity | 89.08 | 0.00 | 0.00 | nan | 0.00 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 89.06 | 0.00 | 12.67 | Apr 01, 2050 | 5.30 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 89.01 | 0.00 | 12.67 | May 03, 2047 | 4.05 |
| DPWDU | DP WORLD LTD 144A | Owned No Guarantee | Fixed Income | 88.99 | 0.00 | 12.01 | Sep 25, 2048 | 5.63 |
| RALLIS | RALLIS INDIA LTD | Materials | Equity | 88.96 | 0.00 | 0.00 | nan | 0.00 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 88.96 | 0.00 | 0.00 | nan | 0.00 |
| BVS | BIOVENTUS CLASS A INC | Health Care | Equity | 88.93 | 0.00 | 0.00 | nan | 0.00 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 88.83 | 0.00 | 13.39 | May 14, 2055 | 5.95 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 88.80 | 0.00 | 12.63 | Sep 15, 2048 | 4.52 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 88.73 | 0.00 | 0.00 | nan | 0.00 |
| IPI | INTREPID POTASH INC | Materials | Equity | 88.71 | 0.00 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 88.42 | 0.00 | 12.85 | Jun 01, 2054 | 6.05 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 88.30 | 0.00 | 11.31 | Jul 08, 2044 | 4.50 |
| 3050 | SOUTHERN PROVINCE CEMENT | Materials | Equity | 88.26 | 0.00 | 0.00 | nan | 0.00 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 88.26 | 0.00 | 0.00 | nan | 0.00 |
| ENTA | ENANTA PHARMACEUTICALS INC | Health Care | Equity | 88.20 | 0.00 | 0.00 | nan | 0.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 88.05 | 0.00 | 13.85 | Mar 15, 2056 | 5.55 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 88.03 | 0.00 | 14.19 | Apr 15, 2050 | 3.35 |
| SKFINDIA | SKF INDIA LTD | Consumer Discretionary | Equity | 88.02 | 0.00 | 0.00 | nan | 0.00 |
| NINV | NATIONAL INVEST | Financials | Equity | 88.02 | 0.00 | 0.00 | nan | 0.00 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN 144A | Energy | Fixed Income | 87.98 | 0.00 | 9.35 | Feb 23, 2042 | 6.51 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 87.94 | 0.00 | 12.87 | Jun 02, 2055 | 6.38 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 87.94 | 0.00 | 12.67 | Mar 16, 2047 | 4.20 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 87.88 | 0.00 | 13.29 | Jun 15, 2054 | 5.65 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 87.86 | 0.00 | 14.03 | Sep 15, 2052 | 4.09 |
| 1736 | JOHNSON HEALTH TECH LTD | Consumer Discretionary | Equity | 87.79 | 0.00 | 0.00 | nan | 0.00 |
| 361610 | SK IE TECHNOLOGY LTD | Industrials | Equity | 87.79 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 87.75 | 0.00 | 9.15 | Oct 15, 2038 | 4.60 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 87.69 | 0.00 | 0.00 | nan | 0.00 |
| EVH | EVOLENT HEALTH INC CLASS A | Health Care | Equity | 87.69 | 0.00 | 0.00 | nan | 0.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 87.63 | 0.00 | 11.04 | Feb 15, 2041 | 3.00 |
| ACCO | ACCO BRANDS CORP | Industrials | Equity | 87.62 | 0.00 | 0.00 | nan | 0.00 |
| 2501 | CATHAY REAL ESTATE DEVELOPMENT LTD | Real Estate | Equity | 87.56 | 0.00 | 0.00 | nan | 0.00 |
| MGPI | MGP INGREDIENTS INC | Consumer Staples | Equity | 87.47 | 0.00 | 0.00 | nan | 0.00 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 87.35 | 0.00 | 0.00 | nan | 0.00 |
| VSTM | VERASTEM INC | Health Care | Equity | 87.11 | 0.00 | 0.00 | nan | 0.00 |
| 754 | HOPSON DEVELOPMENT HOLDINGS LTD | Real Estate | Equity | 87.09 | 0.00 | 0.00 | nan | 0.00 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 87.09 | 0.00 | 0.00 | nan | 0.00 |
| 4009 | MIDDLE EAST HEALTHCARE | Health Care | Equity | 87.09 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 87.01 | 0.00 | 11.08 | Nov 03, 2042 | 2.90 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 86.99 | 0.00 | 11.53 | Feb 01, 2044 | 4.85 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Health Care | Equity | 86.89 | 0.00 | 0.00 | nan | 0.00 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 86.87 | 0.00 | 13.21 | Mar 15, 2054 | 5.55 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 86.87 | 0.00 | 13.58 | Feb 27, 2053 | 4.88 |
| IFCI | IFCI LTD | Financials | Equity | 86.85 | 0.00 | 0.00 | nan | 0.00 |
| SAPPHIRE | SAPPHIRE FOODS INDIA LTD | Consumer Discretionary | Equity | 86.85 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 86.78 | 0.00 | 13.24 | May 01, 2049 | 3.90 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 86.76 | 0.00 | 10.96 | Feb 04, 2041 | 3.40 |
| PERTIJ | PERTAMINA (PERSERO) PT 144A | Owned No Guarantee | Fixed Income | 86.74 | 0.00 | 10.04 | May 03, 2042 | 6.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 86.70 | 0.00 | 12.28 | Aug 15, 2046 | 4.13 |
| BCML | BAYCOM CORP | Financials | Equity | 86.67 | 0.00 | 0.00 | nan | 0.00 |
| 6146 | SPORTON INTERNATIONAL INC | Industrials | Equity | 86.62 | 0.00 | 0.00 | nan | 0.00 |
| 6605 | DEPO AUTO PARTS INDUSTRIAL LTD | Consumer Discretionary | Equity | 86.62 | 0.00 | 0.00 | nan | 0.00 |
| NEWT | NEWTEKONE INC | Financials | Equity | 86.52 | 0.00 | 0.00 | nan | 0.00 |
| OKE | ONEOK INC | Energy | Fixed Income | 86.47 | 0.00 | 12.66 | Oct 15, 2055 | 6.25 |
| PGHL | PROCTER & GAMBLE HEALTH LTD | Health Care | Equity | 86.38 | 0.00 | 0.00 | nan | 0.00 |
| HVT | HAVERTY FURNITURE COMPANIES INC | Consumer Discretionary | Equity | 86.38 | 0.00 | 0.00 | nan | 0.00 |
| MH | MCGRAW HILL INC | Consumer Discretionary | Equity | 86.30 | 0.00 | 0.00 | nan | 0.00 |
| 2337 | ICHIGO INC | Real Estate | Equity | 86.29 | 0.00 | 0.00 | nan | 0.00 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 86.23 | 0.00 | 11.07 | Mar 14, 2044 | 5.25 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 86.21 | 0.00 | 12.83 | Feb 01, 2049 | 4.80 |
| 3060 | YANBU CEMENT | Materials | Equity | 86.15 | 0.00 | 0.00 | nan | 0.00 |
| BORORENEW | BOROSIL RENEWABLES LTD | Information Technology | Equity | 86.15 | 0.00 | 0.00 | nan | 0.00 |
| 6535 | LUMOSA THERAPEUTICS LTD | Health Care | Equity | 86.15 | 0.00 | 0.00 | nan | 0.00 |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | Consumer Discretionary | Equity | 86.08 | 0.00 | 0.00 | nan | 0.00 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 86.04 | 0.00 | 13.02 | Apr 30, 2054 | 5.90 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 85.98 | 0.00 | 15.44 | Mar 15, 2062 | 3.90 |
| 293490 | KAKAO GAMES CORP | Communication | Equity | 85.91 | 0.00 | 0.00 | nan | 0.00 |
| PTC | PTC INDIA LTD | Utilities | Equity | 85.91 | 0.00 | 0.00 | nan | 0.00 |
| MDIA3 | M DIAS BRANCO INDUSTRIA SA | Consumer Staples | Equity | 85.91 | 0.00 | 0.00 | nan | 0.00 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 85.91 | 0.00 | 0.00 | nan | 0.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 85.90 | 0.00 | 12.79 | Nov 15, 2052 | 6.15 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 85.76 | 0.00 | 0.00 | nan | 0.00 |
| KIN | KINEPOLIS NV | Communication | Equity | 85.76 | 0.00 | 0.00 | nan | 0.00 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 85.73 | 0.00 | 13.56 | Feb 12, 2055 | 5.50 |
| IRPC.R | IRPC NON-VOTING DR PCL | Energy | Equity | 85.68 | 0.00 | 0.00 | nan | 0.00 |
| 108320 | LX SEMICON LTD | Information Technology | Equity | 85.68 | 0.00 | 0.00 | nan | 0.00 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 85.68 | 0.00 | 0.00 | nan | 0.00 |
| QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 85.65 | 0.00 | 11.73 | May 20, 2045 | 4.80 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 85.48 | 0.00 | 13.47 | Mar 15, 2055 | 5.70 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 85.41 | 0.00 | 13.09 | Feb 15, 2053 | 5.13 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 85.39 | 0.00 | 13.33 | Sep 01, 2055 | 5.70 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 85.39 | 0.00 | 12.37 | Jun 06, 2047 | 4.67 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 85.23 | 0.00 | 0.00 | nan | 0.00 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 85.22 | 0.00 | 13.01 | Jun 15, 2047 | 3.90 |
| AAPL | APPLE INC | Technology | Fixed Income | 85.20 | 0.00 | 12.50 | Feb 09, 2047 | 4.25 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 85.16 | 0.00 | 8.54 | Jul 15, 2036 | 3.20 |
| MTRX | MATRIX SERVICE | Industrials | Equity | 85.13 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 85.08 | 0.00 | 8.77 | Apr 23, 2039 | 4.41 |
| AKBA | AKEBIA THERAPEUTICS INC | Health Care | Equity | 85.06 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 85.01 | 0.00 | 8.05 | Mar 01, 2037 | 5.25 |
| ADCT | ADC THERAPEUTICS SA | Health Care | Equity | 84.99 | 0.00 | 0.00 | nan | 0.00 |
| BIRLACORPN | BIRLA LTD | Materials | Equity | 84.97 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 84.93 | 0.00 | 10.75 | Sep 26, 2045 | 5.88 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 84.77 | 0.00 | 0.00 | nan | 0.00 |
| 069260 | TKG HUCHEMS LTD | Materials | Equity | 84.74 | 0.00 | 0.00 | nan | 0.00 |
| HEG | HEG LTD | Industrials | Equity | 84.74 | 0.00 | 0.00 | nan | 0.00 |
| CFP | CANFOR CORP | Materials | Equity | 84.70 | 0.00 | 0.00 | nan | 0.00 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 84.70 | 0.00 | 0.00 | nan | 0.00 |
| AIA | AIA GROUP LTD 144A | Insurance | Fixed Income | 84.65 | 0.00 | 10.79 | Sep 16, 2040 | 3.20 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 84.63 | 0.00 | 12.57 | Sep 01, 2046 | 3.75 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 84.62 | 0.00 | 0.00 | nan | 0.00 |
| MGTX | MEIRAGTX HOLDINGS PLC | Health Care | Equity | 84.62 | 0.00 | 0.00 | nan | 0.00 |
| BGS | B AND G FOODS INC | Consumer Staples | Equity | 84.55 | 0.00 | 0.00 | nan | 0.00 |
| IBEX | IBEX LTD | Industrials | Equity | 84.55 | 0.00 | 0.00 | nan | 0.00 |
| JSW | JASTRZEBSKA SPOLKA WEGLOWA SA | Materials | Equity | 84.50 | 0.00 | 0.00 | nan | 0.00 |
| SAFARI | SAFARI INDUSTRIES INDIA LTD | Consumer Discretionary | Equity | 84.50 | 0.00 | 0.00 | nan | 0.00 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 84.49 | 0.00 | 12.30 | May 30, 2048 | 5.25 |
| HES | HESS CORP | Energy | Fixed Income | 84.46 | 0.00 | 9.83 | Feb 15, 2041 | 5.60 |
| LIBMUT | BEACON FUNDING TRUST 144A | Insurance | Fixed Income | 84.42 | 0.00 | 12.54 | Aug 15, 2054 | 6.27 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 84.34 | 0.00 | 13.63 | Apr 01, 2052 | 4.25 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 84.30 | 0.00 | 16.26 | May 12, 2061 | 3.25 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 84.30 | 0.00 | 15.00 | Nov 10, 2050 | 2.77 |
| QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 84.28 | 0.00 | 12.61 | May 20, 2047 | 4.30 |
| 1227 | STANDARD FOODS CORP | Consumer Staples | Equity | 84.27 | 0.00 | 0.00 | nan | 0.00 |
| BTG.R | BETAGRO NON-VOTING DR PCL | Consumer Staples | Equity | 84.27 | 0.00 | 0.00 | nan | 0.00 |
| CLPT | CLEARPOINT NEURO INC | Health Care | Equity | 84.26 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 84.21 | 0.00 | 12.94 | Jun 15, 2048 | 4.25 |
| STRT | STRATTEC SECURITY CORP | Consumer Discretionary | Equity | 84.18 | 0.00 | 0.00 | nan | 0.00 |
| HYQ | HYPOPORT N | Financials | Equity | 84.17 | 0.00 | 0.00 | nan | 0.00 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 84.17 | 0.00 | 0.00 | nan | 0.00 |
| EQH | EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 84.15 | 0.00 | 12.26 | Apr 20, 2048 | 5.00 |
| CRHID | CRH AMERICA FINANCE INC | Capital Goods | Fixed Income | 84.11 | 0.00 | 7.64 | Feb 09, 2036 | 5.00 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 84.11 | 0.00 | 8.84 | Jan 25, 2039 | 6.30 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 84.11 | 0.00 | 9.34 | Sep 15, 2038 | 4.10 |
| 253450 | STUDIO DRAGON CORP | Communication | Equity | 84.03 | 0.00 | 0.00 | nan | 0.00 |
| 839 | CHINA EDUCATION GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 84.03 | 0.00 | 0.00 | nan | 0.00 |
| TEJASNET | TEJAS NETWORKS LTD | Information Technology | Equity | 84.03 | 0.00 | 0.00 | nan | 0.00 |
| NEWGEN | NEWGEN SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 84.03 | 0.00 | 0.00 | nan | 0.00 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 84.03 | 0.00 | 0.00 | nan | 0.00 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 83.92 | 0.00 | 13.82 | Apr 01, 2064 | 6.10 |
| FOXA | FOX CORP | Communications | Fixed Income | 83.88 | 0.00 | 12.27 | Jan 25, 2049 | 5.58 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 83.88 | 0.00 | 13.30 | Nov 15, 2055 | 5.88 |
| WFC | WELLS FARGO BANK NA | Banking | Fixed Income | 83.85 | 0.00 | 8.12 | Feb 01, 2037 | 5.85 |
| AAPL | APPLE INC | Technology | Fixed Income | 83.69 | 0.00 | 13.27 | Nov 13, 2047 | 3.75 |
| BACR | BARCLAYS PLC | Banking | Fixed Income | 83.67 | 0.00 | 10.58 | Mar 10, 2042 | 3.81 |
| WLN | WORLDLINE SA | Financials | Equity | 83.64 | 0.00 | 0.00 | nan | 0.00 |
| KIRLOSBROS | KIRLOSKAR BROTHERS LTD | Industrials | Equity | 83.56 | 0.00 | 0.00 | nan | 0.00 |
| PKBK | PARKE BANCORP INC | Financials | Equity | 83.53 | 0.00 | 0.00 | nan | 0.00 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 83.48 | 0.00 | 15.78 | Dec 13, 2051 | 2.61 |
| T | AT&T INC | Communications | Fixed Income | 83.41 | 0.00 | 11.13 | Dec 15, 2042 | 4.30 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 83.37 | 0.00 | 11.83 | May 26, 2045 | 4.60 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 83.35 | 0.00 | 8.00 | May 14, 2036 | 4.30 |
| 6269 | FLEXIUM INTERCONNECT INC | Information Technology | Equity | 83.33 | 0.00 | 0.00 | nan | 0.00 |
| BATRA | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 83.16 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 83.16 | 0.00 | 12.94 | May 15, 2054 | 5.50 |
| EQUITASBNK | EQUITAS SMALL FINANCE BANK LTD | Financials | Equity | 83.10 | 0.00 | 0.00 | nan | 0.00 |
| CLFD | CLEARFIELD INC | Information Technology | Equity | 83.09 | 0.00 | 0.00 | nan | 0.00 |
| EVEX | EVE HOLDING INC | Industrials | Equity | 83.09 | 0.00 | 0.00 | nan | 0.00 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 83.03 | 0.00 | 14.96 | Feb 15, 2066 | 5.60 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Health Care | Equity | 83.01 | 0.00 | 0.00 | nan | 0.00 |
| ENBCN | ENBRIDGE INC | Energy | Fixed Income | 82.95 | 0.00 | 12.98 | Apr 05, 2054 | 5.95 |
| MCS | THE MARCUS CORP | Communication | Equity | 82.94 | 0.00 | 0.00 | nan | 0.00 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 82.93 | 0.00 | 13.25 | Nov 15, 2055 | 5.70 |
| MA | MASTERCARD INC | Technology | Fixed Income | 82.91 | 0.00 | 13.72 | Mar 26, 2050 | 3.85 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 82.82 | 0.00 | 12.64 | Dec 01, 2047 | 4.38 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 82.80 | 0.00 | 14.57 | Mar 14, 2065 | 5.88 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 82.80 | 0.00 | 14.08 | Feb 05, 2050 | 3.25 |
| PRME | PRIME MEDICINE INC | Health Care | Equity | 82.79 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 82.76 | 0.00 | 14.01 | May 10, 2053 | 4.85 |
| 308 | CHINA TRAVEL INTERNATIONAL INVESTM | Consumer Discretionary | Equity | 82.63 | 0.00 | 0.00 | nan | 0.00 |
| 2520 | KINDOM CONSTRUCTION LTD | Real Estate | Equity | 82.63 | 0.00 | 0.00 | nan | 0.00 |
| 067160 | SOOP LTD | Communication | Equity | 82.63 | 0.00 | 0.00 | nan | 0.00 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 82.63 | 0.00 | 0.00 | nan | 0.00 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 82.63 | 0.00 | 0.00 | nan | 0.00 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 82.63 | 0.00 | 0.00 | nan | 0.00 |
| NGS | NATURAL GAS SERVICES GROUP INC | Energy | Equity | 82.50 | 0.00 | 0.00 | nan | 0.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 82.46 | 0.00 | 11.26 | Mar 15, 2042 | 3.55 |
| 4291 | NATIONAL FOR LEARNING AND EDUCATIO | Consumer Discretionary | Equity | 82.39 | 0.00 | 0.00 | nan | 0.00 |
| EFIH | E-FINANCE FOR DIGITAL AND FINANCIA | Financials | Equity | 82.39 | 0.00 | 0.00 | nan | 0.00 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 82.39 | 0.00 | 0.00 | nan | 0.00 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 82.36 | 0.00 | 11.91 | Nov 10, 2044 | 4.25 |
| GRPN | GROUPON INC | Consumer Discretionary | Equity | 82.28 | 0.00 | 0.00 | nan | 0.00 |
| TRC | TEJON RANCH | Real Estate | Equity | 82.28 | 0.00 | 0.00 | nan | 0.00 |
| TIAAGL | TEACHERS INSUR & ANNUITY 144A | Insurance | Fixed Income | 82.27 | 0.00 | 9.11 | Dec 16, 2039 | 6.85 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 82.21 | 0.00 | 12.48 | Feb 20, 2048 | 4.55 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 82.21 | 0.00 | 12.84 | Sep 15, 2054 | 5.95 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 82.19 | 0.00 | 11.18 | May 28, 2040 | 2.55 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 82.05 | 0.00 | 0.00 | nan | 0.00 |
| 6996 | NICHICON CORP | Information Technology | Equity | 82.05 | 0.00 | 0.00 | nan | 0.00 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 82.02 | 0.00 | 15.39 | Sep 15, 2050 | 2.50 |
| 2101 | NAN KANG RUBBER TIRE CORP LTD | Consumer Discretionary | Equity | 81.92 | 0.00 | 0.00 | nan | 0.00 |
| 086450 | DONGKOOK PHARMACEUTICAL LTD | Health Care | Equity | 81.92 | 0.00 | 0.00 | nan | 0.00 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 81.85 | 0.00 | 10.53 | Oct 01, 2040 | 3.38 |
| UBER | UBER TECHNOLOGIES INC | Consumer Cyclical | Fixed Income | 81.83 | 0.00 | 13.42 | Sep 15, 2054 | 5.35 |
| 3592 | RAYDIUM SEMI-CONDUCTOR CORP | Information Technology | Equity | 81.69 | 0.00 | 0.00 | nan | 0.00 |
| FNLC | FIRST BANCORP INC | Financials | Equity | 81.63 | 0.00 | 0.00 | nan | 0.00 |
| MVBF | MVB FINANCIAL CORP | Financials | Equity | 81.63 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 81.62 | 0.00 | 12.73 | Jun 15, 2048 | 4.56 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 81.62 | 0.00 | 16.70 | Mar 17, 2062 | 3.04 |
| BYS | BYSTRONIC AG | Industrials | Equity | 81.52 | 0.00 | 0.00 | nan | 0.00 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 81.52 | 0.00 | 0.00 | nan | 0.00 |
| 1675 | ASIAINFO TECHNOLOGIES LTD | Information Technology | Equity | 81.45 | 0.00 | 0.00 | nan | 0.00 |
| RAYMONDLSL | RAYMOND LIFESTYLE LTD | Consumer Discretionary | Equity | 81.45 | 0.00 | 0.00 | nan | 0.00 |
| ELECON | ELECON ENGINEERING CO LTD | Industrials | Equity | 81.45 | 0.00 | 0.00 | nan | 0.00 |
| 213420 | DUK SAN NEOLUX LTD | Information Technology | Equity | 81.45 | 0.00 | 0.00 | nan | 0.00 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 81.41 | 0.00 | 12.91 | Oct 15, 2054 | 5.60 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 81.41 | 0.00 | 8.10 | Aug 15, 2037 | 6.50 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 81.39 | 0.00 | 13.47 | Oct 15, 2050 | 3.95 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 81.35 | 0.00 | 0.00 | nan | 0.00 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 81.35 | 0.00 | 14.97 | Dec 02, 2051 | 3.10 |
| RDSALN | SHELL FINANCE US INC | Energy | Fixed Income | 81.33 | 0.00 | 14.24 | Apr 06, 2050 | 3.25 |
| NGVC | NATURAL GROCERS BY VITAMIN COTTAGE | Consumer Staples | Equity | 81.19 | 0.00 | 0.00 | nan | 0.00 |
| VLGEA | VILLAGE SUPER MARKET INC CLASS A | Consumer Staples | Equity | 81.19 | 0.00 | 0.00 | nan | 0.00 |
| BACR | BARCLAYS PLC | Banking | Fixed Income | 81.14 | 0.00 | 12.27 | Jan 10, 2047 | 4.95 |
| KHC | KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | Fixed Income | 81.07 | 0.00 | 8.87 | Aug 01, 2039 | 7.13 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 81.05 | 0.00 | 12.65 | Feb 15, 2048 | 4.25 |
| PWR | QUANTA SERVICES INC. | Industrial Other | Fixed Income | 81.03 | 0.00 | 11.38 | Oct 01, 2041 | 3.05 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 81.01 | 0.00 | 14.20 | Jul 15, 2051 | 3.50 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 80.99 | 0.00 | 0.00 | nan | 0.00 |
| 5534 | CHONG HONG CONSTRUCTION LTD | Real Estate | Equity | 80.98 | 0.00 | 0.00 | nan | 0.00 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 80.98 | 0.00 | 0.00 | nan | 0.00 |
| TTKPRESTIG | TTK PRESTIGE LTD | Consumer Discretionary | Equity | 80.98 | 0.00 | 0.00 | nan | 0.00 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 80.98 | 0.00 | 0.00 | nan | 0.00 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 80.93 | 0.00 | 12.59 | Mar 15, 2049 | 4.90 |
| GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 80.91 | 0.00 | 11.22 | Apr 01, 2045 | 5.20 |
| KLAC | KLA CORP | Technology | Fixed Income | 80.89 | 0.00 | 13.62 | Jul 15, 2052 | 4.95 |
| MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 80.89 | 0.00 | 9.35 | Mar 01, 2041 | 6.50 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 80.89 | 0.00 | 12.83 | Nov 01, 2046 | 3.75 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | Fixed Income | 80.78 | 0.00 | 12.18 | Nov 15, 2053 | 7.25 |
| PETMK | PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 80.78 | 0.00 | 14.94 | Apr 21, 2060 | 4.80 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 80.75 | 0.00 | 0.00 | nan | 0.00 |
| 1831 | MAHARAH HUMAN RESOURCES CO | Industrials | Equity | 80.75 | 0.00 | 0.00 | nan | 0.00 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 80.72 | 0.00 | 12.84 | Feb 21, 2054 | 5.60 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 80.69 | 0.00 | 13.49 | Sep 15, 2055 | 5.70 |
| MET | METLIFE INC | Insurance | Fixed Income | 80.50 | 0.00 | 12.02 | Mar 01, 2045 | 4.05 |
| QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 80.50 | 0.00 | 13.05 | May 20, 2053 | 6.00 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 80.46 | 0.00 | 13.13 | Feb 28, 2053 | 5.25 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CLASS | Health Care | Equity | 80.46 | 0.00 | 0.00 | nan | 0.00 |
| TAQAUH | TAQA ABU DHABI NATIONAL 144A | Owned No Guarantee | Fixed Income | 80.44 | 0.00 | 7.75 | Oct 27, 2036 | 6.50 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 80.44 | 0.00 | 12.15 | Jan 19, 2055 | 7.13 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 80.42 | 0.00 | 14.10 | May 15, 2064 | 5.50 |
| RABOBK | COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 80.42 | 0.00 | 10.82 | Dec 01, 2043 | 5.75 |
| AAPL | APPLE INC | Technology | Fixed Income | 80.32 | 0.00 | 15.46 | Aug 20, 2050 | 2.40 |
| ZUMZ | ZUMIEZ INC | Consumer Discretionary | Equity | 80.31 | 0.00 | 0.00 | nan | 0.00 |
| 2707 | FORMOSA INTERNATIONAL HOTELS CORP | Consumer Discretionary | Equity | 80.28 | 0.00 | 0.00 | nan | 0.00 |
| 2543 | HWANG CHANG GENERAL CONTRACTOR LTD | Industrials | Equity | 80.28 | 0.00 | 0.00 | nan | 0.00 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 80.28 | 0.00 | 0.00 | nan | 0.00 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 80.15 | 0.00 | 14.99 | May 15, 2065 | 5.30 |
| 909 | MING YUAN CLOUD GROUP HOLDINGS LTD | Information Technology | Equity | 80.04 | 0.00 | 0.00 | nan | 0.00 |
| MET | METLIFE INC | Insurance | Fixed Income | 79.96 | 0.00 | 11.24 | Nov 13, 2043 | 4.88 |
| EB | EVENTBRITE CLASS A INC | Communication | Equity | 79.80 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 79.79 | 0.00 | 13.04 | Aug 15, 2052 | 5.00 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 79.77 | 0.00 | 9.98 | Nov 02, 2040 | 5.20 |
| DGICA | DONEGAL GROUP INC CLASS A | Financials | Equity | 79.73 | 0.00 | 0.00 | nan | 0.00 |
| GRND | GRINDR INC | Communication | Equity | 79.73 | 0.00 | 0.00 | nan | 0.00 |
| 2428 | THINKING ELECTRONIC INDUSTRIAL LTD | Information Technology | Equity | 79.57 | 0.00 | 0.00 | nan | 0.00 |
| 2170 | ALUJAIN CORPORATION CORP | Materials | Equity | 79.57 | 0.00 | 0.00 | nan | 0.00 |
| 3515 | ASROCK INC | Information Technology | Equity | 79.57 | 0.00 | 0.00 | nan | 0.00 |
| KSCL | KAVERI SEED COMPANY LTD | Consumer Staples | Equity | 79.57 | 0.00 | 0.00 | nan | 0.00 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 79.57 | 0.00 | 0.00 | nan | 0.00 |
| TAALEEM | TAALEEM HOLDINGS | Consumer Discretionary | Equity | 79.57 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 79.49 | 0.00 | 8.36 | Jul 02, 2037 | 5.40 |
| FEIM | FREQUENCY ELECTRONICS INC | Information Technology | Equity | 79.43 | 0.00 | 0.00 | nan | 0.00 |
| NECB | NORTHEAST COMMUNITY BANCORP INC | Financials | Equity | 79.36 | 0.00 | 0.00 | nan | 0.00 |
| CARR | CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 79.33 | 0.00 | 10.47 | Apr 05, 2040 | 3.38 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 79.33 | 0.00 | 9.34 | Mar 30, 2040 | 6.06 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 79.20 | 0.00 | 13.33 | May 15, 2055 | 4.38 |
| KELYA | KELLY SERVICES INC CLASS A | Industrials | Equity | 79.14 | 0.00 | 0.00 | nan | 0.00 |
| CARR | CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 79.12 | 0.00 | 13.94 | Apr 05, 2050 | 3.58 |
| 1773 | SHINY CHEMICAL INDUSTRIAL LTD | Materials | Equity | 79.10 | 0.00 | 0.00 | nan | 0.00 |
| KIRLPNU | KIRLOSKAR PNEUMATIC CO LTD | Industrials | Equity | 79.10 | 0.00 | 0.00 | nan | 0.00 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO 144A | Owned No Guarantee | Fixed Income | 79.07 | 0.00 | 10.99 | Apr 08, 2044 | 5.50 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 79.03 | 0.00 | 12.95 | Jun 22, 2050 | 4.00 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 78.99 | 0.00 | 10.68 | Mar 15, 2046 | 6.60 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 78.99 | 0.00 | 13.15 | Feb 23, 2054 | 5.50 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 78.95 | 0.00 | 12.41 | Sep 16, 2046 | 3.88 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 78.95 | 0.00 | 12.24 | Sep 20, 2047 | 4.70 |
| TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 78.90 | 0.00 | 14.19 | Apr 22, 2051 | 3.84 |
| MAHLIFE | MAHINDRA LIFESPACE DEVELOPERS LTD | Real Estate | Equity | 78.87 | 0.00 | 0.00 | nan | 0.00 |
| 2106 | KENDA RUBBER INDUSTRIAL LTD | Consumer Discretionary | Equity | 78.87 | 0.00 | 0.00 | nan | 0.00 |
| 112040 | WEM ADE LTD | Communication | Equity | 78.87 | 0.00 | 0.00 | nan | 0.00 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 78.87 | 0.00 | 0.00 | nan | 0.00 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 78.87 | 0.00 | 0.00 | nan | 0.00 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 78.86 | 0.00 | 8.74 | Jan 26, 2039 | 6.88 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO 144A | Owned No Guarantee | Fixed Income | 78.86 | 0.00 | 10.90 | Apr 08, 2043 | 5.06 |
| APH | AMPHENOL CORPORATION | Capital Goods | Fixed Income | 78.84 | 0.00 | 13.87 | Nov 15, 2055 | 5.30 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 78.72 | 0.00 | 12.72 | May 01, 2047 | 4.15 |
| 3613 | BEIJING TONG REN TANG CHINESE MEDI | Health Care | Equity | 78.64 | 0.00 | 0.00 | nan | 0.00 |
| 9802 | FULGENT SUN INTERNATIONAL (HOLDING | Consumer Discretionary | Equity | 78.64 | 0.00 | 0.00 | nan | 0.00 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 78.64 | 0.00 | 0.00 | nan | 0.00 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 78.63 | 0.00 | 10.85 | May 17, 2042 | 4.88 |
| CHTR | TIME WARNER CABLE LLC | Communications | Fixed Income | 78.61 | 0.00 | 10.43 | Sep 15, 2042 | 4.50 |
| NXDT | NEXPOINT DIVERSIFIED REAL ESTATE T | Real Estate | Equity | 78.51 | 0.00 | 0.00 | nan | 0.00 |
| JKLAKSHMI | JK LAKSHMI CEMENT LTD | Materials | Equity | 78.40 | 0.00 | 0.00 | nan | 0.00 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 78.35 | 0.00 | 0.00 | nan | 0.00 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 78.35 | 0.00 | 0.00 | nan | 0.00 |
| TOY | SPIN MASTER SUBORDINATE VOTING COR | Consumer Discretionary | Equity | 78.35 | 0.00 | 0.00 | nan | 0.00 |
| EMACN | EMERA US FINANCE LP | Electric | Fixed Income | 78.34 | 0.00 | 11.92 | Jun 15, 2046 | 4.75 |
| HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 78.29 | 0.00 | 8.69 | Sep 15, 2039 | 7.45 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 78.17 | 0.00 | 0.00 | nan | 0.00 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 78.04 | 0.00 | 14.59 | Sep 10, 2064 | 5.42 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Insurance | Fixed Income | 78.02 | 0.00 | 13.53 | Nov 30, 2049 | 3.90 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 77.94 | 0.00 | 14.98 | May 15, 2051 | 2.85 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 77.93 | 0.00 | 0.00 | nan | 0.00 |
| 300720 | HANILCMT LTD | Materials | Equity | 77.93 | 0.00 | 0.00 | nan | 0.00 |
| MET | METLIFE INC | Insurance | Fixed Income | 77.92 | 0.00 | 11.03 | Aug 13, 2042 | 4.13 |
| PDLB | PONCE FINANCIAL GROUP INC | Financials | Equity | 77.90 | 0.00 | 0.00 | nan | 0.00 |
| ACRS | ACLARIS THERAPEUTICS INC | Health Care | Equity | 77.75 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 77.75 | 0.00 | 11.46 | Jun 15, 2044 | 4.85 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 77.73 | 0.00 | 13.65 | Feb 15, 2055 | 5.20 |
| 114090 | GKL LTD | Consumer Discretionary | Equity | 77.70 | 0.00 | 0.00 | nan | 0.00 |
| WESTLIFE | WESTLIFE FOODWORLD LTD | Consumer Discretionary | Equity | 77.70 | 0.00 | 0.00 | nan | 0.00 |
| EGHT | 8X8 INC | Information Technology | Equity | 77.68 | 0.00 | 0.00 | nan | 0.00 |
| SRTA | STRATA CRITICAL MEDICAL INC CLASS | Health Care | Equity | 77.61 | 0.00 | 0.00 | nan | 0.00 |
| KZOKZ | NK KAZMUNAYGAZ AO 144A | Owned No Guarantee | Fixed Income | 77.58 | 0.00 | 11.50 | Oct 24, 2048 | 6.38 |
| GMT | GATX CORPORATION | Finance Companies | Fixed Income | 77.56 | 0.00 | 13.03 | Jun 05, 2054 | 6.05 |
| MET | METLIFE INC | Insurance | Fixed Income | 77.54 | 0.00 | 13.71 | Jan 15, 2054 | 5.25 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 77.46 | 0.00 | 0.00 | nan | 0.00 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 77.41 | 0.00 | 11.30 | Feb 15, 2045 | 5.10 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 77.37 | 0.00 | 13.59 | Feb 10, 2063 | 5.90 |
| 341 | CAFE DE CORAL HOLDINGS LTD | Consumer Discretionary | Equity | 77.29 | 0.00 | 0.00 | nan | 0.00 |
| 4961 | FITIPOWER INTEGRATED TECHNOLOGY IN | Information Technology | Equity | 77.23 | 0.00 | 0.00 | nan | 0.00 |
| 8454 | MOMO COM INC | Consumer Discretionary | Equity | 77.23 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 77.18 | 0.00 | 13.71 | Nov 01, 2052 | 4.05 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 77.11 | 0.00 | 13.35 | Mar 03, 2053 | 5.05 |
| GOGO | GOGO INC | Communication | Equity | 77.10 | 0.00 | 0.00 | nan | 0.00 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 77.03 | 0.00 | 12.30 | Mar 01, 2047 | 4.45 |
| 031980 | PSK HOLDINGS INC | Information Technology | Equity | 76.99 | 0.00 | 0.00 | nan | 0.00 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 76.99 | 0.00 | 0.00 | nan | 0.00 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 76.97 | 0.00 | 14.57 | Oct 15, 2050 | 3.00 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 76.95 | 0.00 | 14.41 | Apr 15, 2052 | 3.63 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 76.78 | 0.00 | 9.47 | Nov 30, 2039 | 5.60 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 76.76 | 0.00 | 0.00 | nan | 0.00 |
| NXI | NEXITY SA | Real Estate | Equity | 76.76 | 0.00 | 0.00 | nan | 0.00 |
| PAT | PATRIZIA | Real Estate | Equity | 76.76 | 0.00 | 0.00 | nan | 0.00 |
| HEKTS.E | HEKTAS TICARET A | Materials | Equity | 76.76 | 0.00 | 0.00 | nan | 0.00 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 76.76 | 0.00 | 0.00 | nan | 0.00 |
| JBMA | JBM AUTO LTD | Consumer Discretionary | Equity | 76.76 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 76.74 | 0.00 | 17.00 | Jun 03, 2060 | 2.70 |
| CZFS | CITIZENS FINANCIAL SERVICES INC | Financials | Equity | 76.73 | 0.00 | 0.00 | nan | 0.00 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 76.69 | 0.00 | 12.19 | Apr 01, 2053 | 6.70 |
| DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 76.67 | 0.00 | 8.61 | Jun 15, 2038 | 6.40 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 76.59 | 0.00 | 13.91 | Apr 01, 2061 | 3.85 |
| 1448 | FU SHOU YUAN INTERNATIONAL GROUP L | Consumer Discretionary | Equity | 76.52 | 0.00 | 0.00 | nan | 0.00 |
| 777 | NETDRAGON WEBSOFT LTD | Communication | Equity | 76.52 | 0.00 | 0.00 | nan | 0.00 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 76.52 | 0.00 | 0.00 | nan | 0.00 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 76.52 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 76.50 | 0.00 | 14.40 | Apr 15, 2064 | 5.50 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 76.44 | 0.00 | 8.36 | Jan 25, 2038 | 6.40 |
| PLBC | PLUMAS BANCORP | Financials | Equity | 76.36 | 0.00 | 0.00 | nan | 0.00 |
| ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 76.34 | 0.00 | 12.23 | Apr 01, 2054 | 6.25 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 76.34 | 0.00 | 14.70 | Feb 12, 2065 | 5.60 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 76.34 | 0.00 | 9.67 | Mar 15, 2039 | 3.90 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 76.31 | 0.00 | 13.46 | Aug 15, 2049 | 3.70 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Banking | Fixed Income | 76.29 | 0.00 | 10.63 | Aug 11, 2046 | 5.86 |
| 1666 | TONG REN TANG TECHNOLOGIES LTD H | Health Care | Equity | 76.29 | 0.00 | 0.00 | nan | 0.00 |
| 2359 | SOLOMON TECHNOLOGY CORP | Information Technology | Equity | 76.29 | 0.00 | 0.00 | nan | 0.00 |
| RELIGARE | RELIGARE ENTERPRISES LTD | Financials | Equity | 76.29 | 0.00 | 0.00 | nan | 0.00 |
| 204270 | JNTC LTD | Information Technology | Equity | 76.29 | 0.00 | 0.00 | nan | 0.00 |
| ARTO | BANK JAGO INDONESIA | Financials | Equity | 76.29 | 0.00 | 0.00 | nan | 0.00 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 76.27 | 0.00 | 8.86 | Nov 01, 2038 | 5.30 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 76.23 | 0.00 | 8.05 | Dec 14, 2036 | 5.70 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 76.19 | 0.00 | 14.35 | Jan 13, 2051 | 3.60 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 76.17 | 0.00 | 12.64 | Oct 15, 2052 | 6.10 |
| ABX | ABACUS GLOBAL MANAGEMENT INC CLASS | Financials | Equity | 76.15 | 0.00 | 0.00 | nan | 0.00 |
| 000210 | DL LTD | Materials | Equity | 76.05 | 0.00 | 0.00 | nan | 0.00 |
| FRST | PRIMIS FINANCIAL CORP | Financials | Equity | 76.00 | 0.00 | 0.00 | nan | 0.00 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 75.93 | 0.00 | 14.92 | Feb 27, 2063 | 4.95 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 75.91 | 0.00 | 14.03 | Mar 15, 2052 | 3.80 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 75.85 | 0.00 | 13.86 | Apr 18, 2064 | 5.90 |
| PRXNA | PROSUS NV MTN 144A | Communications | Fixed Income | 75.83 | 0.00 | 13.09 | Feb 08, 2051 | 3.83 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 75.74 | 0.00 | 14.51 | Jul 09, 2050 | 3.17 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 75.72 | 0.00 | 13.41 | Sep 15, 2055 | 5.60 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 75.70 | 0.00 | 0.00 | nan | 0.00 |
| RABOBK | COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 75.64 | 0.00 | 11.65 | Aug 04, 2045 | 5.25 |
| STLTECH | STERLITE TECHNOLOGIES LTD | Information Technology | Equity | 75.58 | 0.00 | 0.00 | nan | 0.00 |
| BGRIM.R | B.GRIMM POWER PCL NON-VOTING DR | Utilities | Equity | 75.58 | 0.00 | 0.00 | nan | 0.00 |
| SATL | SATELLOGIC INC CLASS A | Industrials | Equity | 75.56 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 75.55 | 0.00 | 14.04 | Jun 30, 2062 | 3.95 |
| WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 75.45 | 0.00 | 13.58 | Oct 15, 2054 | 5.35 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 75.35 | 0.00 | 12.66 | Mar 01, 2048 | 4.00 |
| NPB | NORTHPOINTE BANCSHARES INC | Financials | Equity | 75.34 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 75.32 | 0.00 | 7.51 | Mar 15, 2036 | 5.80 |
| MAX | MEDIAALPHA INC CLASS A | Communication | Equity | 75.20 | 0.00 | 0.00 | nan | 0.00 |
| NMAX | NEWSMAX INC CLASS B | Communication | Equity | 75.20 | 0.00 | 0.00 | nan | 0.00 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 75.18 | 0.00 | 14.80 | Apr 01, 2062 | 4.45 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 75.13 | 0.00 | 12.22 | Sep 21, 2048 | 5.00 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 75.11 | 0.00 | 0.00 | nan | 0.00 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 74.94 | 0.00 | 11.51 | Dec 21, 2040 | 2.50 |
| RNGR | RANGER ENERGY SERVICES INC CLASS A | Energy | Equity | 74.90 | 0.00 | 0.00 | nan | 0.00 |
| LMT | LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 74.90 | 0.00 | 11.43 | Dec 15, 2042 | 4.07 |
| VS | VS INDUSTRY | Information Technology | Equity | 74.88 | 0.00 | 0.00 | nan | 0.00 |
| 003090 | DAEWOONG LTD | Health Care | Equity | 74.88 | 0.00 | 0.00 | nan | 0.00 |
| AGTHIA | AGTHIA GROUP | Consumer Staples | Equity | 74.88 | 0.00 | 0.00 | nan | 0.00 |
| 6412 | CHICONY POWER TECHNOLOGY LTD | Industrials | Equity | 74.88 | 0.00 | 0.00 | nan | 0.00 |
| TSBK | TIMBERLAND BANCORP INC | Financials | Equity | 74.83 | 0.00 | 0.00 | nan | 0.00 |
| CTGO | CONTANGO ORE INC | Materials | Equity | 74.68 | 0.00 | 0.00 | nan | 0.00 |
| FSBW | FS BANCORP INC | Financials | Equity | 74.68 | 0.00 | 0.00 | nan | 0.00 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 74.67 | 0.00 | 12.49 | Aug 02, 2053 | 7.08 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 74.65 | 0.00 | 12.55 | Mar 01, 2048 | 4.13 |
| STA.R | SRI TRANG-AGRO INDUSTRY NON-VOTING | Consumer Discretionary | Equity | 74.65 | 0.00 | 0.00 | nan | 0.00 |
| FESA4 | FERBASA PREF | Materials | Equity | 74.65 | 0.00 | 0.00 | nan | 0.00 |
| 042000 | CAFE24 CORP | Information Technology | Equity | 74.65 | 0.00 | 0.00 | nan | 0.00 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 74.65 | 0.00 | 0.00 | nan | 0.00 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 74.65 | 0.00 | 0.00 | nan | 0.00 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 74.61 | 0.00 | 13.47 | Jun 30, 2050 | 4.38 |
| PBYI | PUMA BIOTECHNOLOGY INC | Health Care | Equity | 74.54 | 0.00 | 0.00 | nan | 0.00 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 74.50 | 0.00 | 13.94 | Mar 15, 2051 | 3.60 |
| NWFL | NORWOOD FINANCIAL CORP | Financials | Equity | 74.46 | 0.00 | 0.00 | nan | 0.00 |
| 6887 | SUNSHINE LAKE PHARMA CO LTD | Health Care | Equity | 74.41 | 0.00 | 0.00 | nan | 0.00 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 74.36 | 0.00 | 10.99 | Feb 15, 2043 | 4.45 |
| EXC | EXELON CORPORATION | Electric | Fixed Income | 74.36 | 0.00 | 12.93 | Mar 15, 2053 | 5.60 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 74.35 | 0.00 | 11.90 | May 15, 2046 | 4.90 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 74.35 | 0.00 | 13.15 | Sep 27, 2064 | 5.50 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 74.33 | 0.00 | 11.30 | Mar 11, 2041 | 2.88 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 74.31 | 0.00 | 12.72 | Nov 15, 2047 | 4.35 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 74.31 | 0.00 | 13.12 | Sep 15, 2053 | 5.70 |
| MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 74.31 | 0.00 | 8.13 | Apr 15, 2037 | 5.50 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Real Estate | Equity | 74.18 | 0.00 | 0.00 | nan | 0.00 |
| CATX | PERSPECTIVE THERAPEUTICS INC | Health Care | Equity | 74.17 | 0.00 | 0.00 | nan | 0.00 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 74.16 | 0.00 | 8.34 | Mar 15, 2038 | 6.25 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 74.12 | 0.00 | 15.41 | Jan 31, 2060 | 3.95 |
| GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 74.12 | 0.00 | 11.80 | Apr 01, 2048 | 5.40 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 74.10 | 0.00 | 11.01 | Mar 14, 2046 | 5.93 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 74.04 | 0.00 | 12.97 | Sep 30, 2047 | 3.85 |
| HLLY | HOLLEY INC | Consumer Discretionary | Equity | 73.95 | 0.00 | 0.00 | nan | 0.00 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 73.95 | 0.00 | 15.29 | Dec 04, 2051 | 2.88 |
| TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 73.95 | 0.00 | 13.08 | May 15, 2048 | 4.15 |
| NIITMTS | NIIT LEARNING SYSTEMS LTD | Consumer Discretionary | Equity | 73.94 | 0.00 | 0.00 | nan | 0.00 |
| MET | METLIFE INC | Insurance | Fixed Income | 73.83 | 0.00 | 13.54 | Jul 15, 2052 | 5.00 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 73.76 | 0.00 | 13.25 | Mar 07, 2049 | 4.00 |
| GE | GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 73.74 | 0.00 | 8.61 | Jan 14, 2038 | 5.88 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 73.72 | 0.00 | 12.60 | Apr 15, 2046 | 3.70 |
| TRDA | ENTRADA THERAPEUTICS INC | Health Care | Equity | 73.66 | 0.00 | 0.00 | nan | 0.00 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 73.64 | 0.00 | 9.33 | Jun 15, 2039 | 5.13 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 73.62 | 0.00 | 12.32 | Apr 01, 2053 | 5.25 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 73.62 | 0.00 | 15.43 | Aug 15, 2052 | 2.45 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 73.58 | 0.00 | 0.00 | nan | 0.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 73.55 | 0.00 | 11.27 | Apr 01, 2044 | 4.90 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN 144A | Owned No Guarantee | Fixed Income | 73.53 | 0.00 | 11.44 | Apr 19, 2047 | 5.75 |
| ISTR | INVESTAR HOLDING CORP | Financials | Equity | 73.51 | 0.00 | 0.00 | nan | 0.00 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME 144A | Owned No Guarantee | Fixed Income | 73.47 | 0.00 | 11.41 | Aug 11, 2061 | 5.13 |
| 6125 | KENMEC MECHANICAL ENGINEERING LTD | Industrials | Equity | 73.47 | 0.00 | 0.00 | nan | 0.00 |
| TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 73.45 | 0.00 | 13.82 | Jan 15, 2053 | 4.80 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 73.43 | 0.00 | 12.84 | Oct 15, 2055 | 6.10 |
| DVN | DEVON ENERGY CORPORATION | Energy | Fixed Income | 73.36 | 0.00 | 12.91 | Sep 15, 2054 | 5.75 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 73.09 | 0.00 | 13.24 | Apr 01, 2051 | 3.70 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 73.05 | 0.00 | 0.00 | nan | 0.00 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 73.01 | 0.00 | 13.94 | Apr 22, 2064 | 6.00 |
| SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 72.94 | 0.00 | 10.83 | Mar 15, 2042 | 4.30 |
| MET | METLIFE INC | Insurance | Fixed Income | 72.82 | 0.00 | 4.86 | Dec 15, 2066 | 6.40 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 72.82 | 0.00 | 13.00 | Dec 01, 2053 | 5.35 |
| SO | AGL CAPITAL CORPORATION | Natural Gas | Fixed Income | 72.78 | 0.00 | 9.66 | Mar 15, 2041 | 5.88 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 72.77 | 0.00 | 0.00 | nan | 0.00 |
| SCCO | SOUTHERN PERU COPPER CORP | Basic Industry | Fixed Income | 72.73 | 0.00 | 9.19 | Apr 16, 2040 | 6.75 |
| FSTR | LB FOSTER | Industrials | Equity | 72.71 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 72.61 | 0.00 | 12.92 | Dec 15, 2048 | 4.45 |
| NVEC | NVE CORP | Information Technology | Equity | 72.56 | 0.00 | 0.00 | nan | 0.00 |
| RC | READY CAPITAL CORP | Financials | Equity | 72.56 | 0.00 | 0.00 | nan | 0.00 |
| 3003 | CITY CEMENT | Materials | Equity | 72.53 | 0.00 | 0.00 | nan | 0.00 |
| ACI | ARCHEAN CHEMICAL INDUSTRIES LTD | Materials | Equity | 72.53 | 0.00 | 0.00 | nan | 0.00 |
| VESUVIUS | VESUVIUS INDIA LTD | Industrials | Equity | 72.53 | 0.00 | 0.00 | nan | 0.00 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 72.52 | 0.00 | 13.93 | Mar 13, 2051 | 3.70 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 72.52 | 0.00 | 0.00 | nan | 0.00 |
| RDSALN | SHELL FINANCE US INC | Energy | Fixed Income | 72.50 | 0.00 | 12.76 | Sep 12, 2046 | 3.75 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 72.40 | 0.00 | 13.40 | May 25, 2053 | 5.45 |
| ACIC | AMERICAN COASTAL INSURANCE CORP | Financials | Equity | 72.35 | 0.00 | 0.00 | nan | 0.00 |
| GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 72.35 | 0.00 | 11.77 | Apr 01, 2049 | 5.95 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 72.35 | 0.00 | 14.78 | Oct 15, 2065 | 5.65 |
| CRM | SALESFORCE INC | Technology | Fixed Income | 72.35 | 0.00 | 15.04 | Jul 15, 2051 | 2.90 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 72.29 | 0.00 | 9.88 | Feb 01, 2042 | 6.50 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 72.27 | 0.00 | 12.56 | Sep 06, 2049 | 4.76 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 72.06 | 0.00 | 0.00 | nan | 0.00 |
| NSLNISP | NMDC STEEL LTD | Materials | Equity | 72.06 | 0.00 | 0.00 | nan | 0.00 |
| PLANB.R | PLAN B MEDIA PCL NON-VOTING DR | Communication | Equity | 72.06 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 72.04 | 0.00 | 9.04 | Apr 15, 2038 | 4.38 |
| ATLC | ATLANTICUS HOLDINGS CORP | Financials | Equity | 71.91 | 0.00 | 0.00 | nan | 0.00 |
| 2204 | CHINA MOTOR CORP | Consumer Discretionary | Equity | 71.83 | 0.00 | 0.00 | nan | 0.00 |
| 009450 | KYUNG DONG NAVIEN LTD | Industrials | Equity | 71.83 | 0.00 | 0.00 | nan | 0.00 |
| 6456 | GENERAL INTERFACE SOLUTION GIS HOL | Information Technology | Equity | 71.83 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 71.79 | 0.00 | 12.99 | Jan 15, 2049 | 4.45 |
| DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 71.79 | 0.00 | 7.16 | Jul 15, 2036 | 8.10 |
| MS | MORGAN STANLEY MTN | Banking | Fixed Income | 71.78 | 0.00 | 14.04 | Jan 25, 2052 | 2.80 |
| VOXR | VOX ROYALTY CORP | Materials | Equity | 71.76 | 0.00 | 0.00 | nan | 0.00 |
| MBI | MBIA INC | Financials | Equity | 71.69 | 0.00 | 0.00 | nan | 0.00 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 71.64 | 0.00 | 12.39 | May 23, 2053 | 6.90 |
| 6017 | JAHEZ INTERNATIONAL | Consumer Discretionary | Equity | 71.59 | 0.00 | 0.00 | nan | 0.00 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 71.57 | 0.00 | 12.11 | May 15, 2046 | 4.70 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 71.53 | 0.00 | 13.56 | Feb 02, 2052 | 4.38 |
| NKE | NIKE INC | Consumer Cyclical | Fixed Income | 71.53 | 0.00 | 14.14 | Mar 27, 2050 | 3.38 |
| BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 71.45 | 0.00 | 13.97 | Jul 21, 2052 | 2.97 |
| EOG | EOG RESOURCES INC | Energy | Fixed Income | 71.45 | 0.00 | 13.44 | Dec 01, 2054 | 5.65 |
| BRT | BRT APARTMENTS CORP | Real Estate | Equity | 71.39 | 0.00 | 0.00 | nan | 0.00 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 71.38 | 0.00 | 13.12 | Mar 15, 2055 | 5.90 |
| ALKYLAMINE | ALKYL AMINES CHEMICALS LTD | Materials | Equity | 71.36 | 0.00 | 0.00 | nan | 0.00 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 71.36 | 0.00 | 13.23 | Jul 12, 2047 | 3.90 |
| 667 | CHINA EAST EDUCATION HOLDINGS LTD | Consumer Discretionary | Equity | 71.36 | 0.00 | 0.00 | nan | 0.00 |
| APTV | APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 71.34 | 0.00 | 14.89 | Dec 01, 2051 | 3.10 |
| AAPL | APPLE INC | Technology | Fixed Income | 71.32 | 0.00 | 15.24 | Aug 05, 2051 | 2.70 |
| BHR | BRAEMAR HOTELS RESORTS INC | Real Estate | Equity | 71.31 | 0.00 | 0.00 | nan | 0.00 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 71.20 | 0.00 | 11.91 | Oct 14, 2052 | 7.75 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 71.13 | 0.00 | 13.16 | Feb 10, 2055 | 5.70 |
| BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 71.09 | 0.00 | 14.54 | Feb 09, 2051 | 3.15 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 71.01 | 0.00 | 12.48 | Mar 15, 2049 | 5.10 |
| ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 70.99 | 0.00 | 11.70 | Jun 15, 2048 | 6.00 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 70.99 | 0.00 | 13.79 | May 15, 2050 | 3.75 |
| GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 70.98 | 0.00 | 7.21 | Apr 01, 2036 | 6.60 |
| NAGE | NIAGEN BIOSCIENCE INC | Consumer Staples | Equity | 70.96 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 70.94 | 0.00 | 14.83 | Feb 22, 2062 | 4.40 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 70.94 | 0.00 | 13.64 | Jan 15, 2054 | 5.40 |
| 6185 | CANSINO BIOLOGICS INC H | Health Care | Equity | 70.89 | 0.00 | 0.00 | nan | 0.00 |
| VIPIND | VIP INDUSTRIES LTD | Consumer Discretionary | Equity | 70.65 | 0.00 | 0.00 | nan | 0.00 |
| VAMO3 | VAMOS LOCACAO DE CAMINHOES MAQUINA | Industrials | Equity | 70.65 | 0.00 | 0.00 | nan | 0.00 |
| WAAREERTL | WAAREE RENEWABLE TECHNOLOGIES LTD | Industrials | Equity | 70.65 | 0.00 | 0.00 | nan | 0.00 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 70.56 | 0.00 | 11.36 | Jun 17, 2041 | 3.06 |
| GBFH | GBANK FINL HLDGS INC | Financials | Equity | 70.52 | 0.00 | 0.00 | nan | 0.00 |
| HDSN | HUDSON TECHNOLOGIES INC | Industrials | Equity | 70.52 | 0.00 | 0.00 | nan | 0.00 |
| WSBF | WATERSTONE FINANCIAL INC | Financials | Equity | 70.52 | 0.00 | 0.00 | nan | 0.00 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 70.52 | 0.00 | 13.57 | Jun 15, 2054 | 5.60 |
| TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 70.50 | 0.00 | 12.94 | May 15, 2055 | 6.13 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 70.46 | 0.00 | 13.56 | Dec 01, 2061 | 4.40 |
| OTKAR.E | OTOKAR OTOMOTIV SAVUNMA SANAYI | Industrials | Equity | 70.42 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 70.40 | 0.00 | 11.61 | Feb 08, 2041 | 2.38 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 70.40 | 0.00 | 13.48 | May 22, 2054 | 5.50 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 70.37 | 0.00 | 9.05 | Jun 25, 2038 | 4.63 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 70.37 | 0.00 | 7.43 | May 02, 2036 | 6.50 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 70.37 | 0.00 | 12.65 | Mar 01, 2055 | 6.15 |
| UBS | UBS GROUP AG 144A | Banking | Fixed Income | 70.37 | 0.00 | 10.86 | Feb 11, 2043 | 3.18 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 70.35 | 0.00 | 17.94 | Aug 15, 2060 | 2.25 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 70.35 | 0.00 | 13.67 | Oct 15, 2055 | 5.55 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 70.35 | 0.00 | 13.10 | Apr 01, 2053 | 5.45 |
| SB | SAFE BULKERS INC | Industrials | Equity | 70.30 | 0.00 | 0.00 | nan | 0.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 70.29 | 0.00 | 13.32 | Jan 15, 2056 | 5.70 |
| C | CITIGROUP INC | Banking | Fixed Income | 70.23 | 0.00 | 7.61 | Aug 25, 2036 | 6.13 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 70.23 | 0.00 | 11.16 | Feb 15, 2044 | 4.88 |
| PSA | PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 70.23 | 0.00 | 13.64 | Aug 01, 2053 | 5.35 |
| BFIN | BFI FINANCE INDONESIA | Financials | Equity | 70.19 | 0.00 | 0.00 | nan | 0.00 |
| 232140 | YCC CORP | Information Technology | Equity | 70.19 | 0.00 | 0.00 | nan | 0.00 |
| GNE | GENIE ENERGY LTD CLASS B | Utilities | Equity | 70.15 | 0.00 | 0.00 | nan | 0.00 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 70.12 | 0.00 | 10.21 | Dec 01, 2041 | 5.65 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 70.04 | 0.00 | 13.78 | Dec 04, 2055 | 5.55 |
| AVIR | ATEA PHARMACEUTICALS INC | Health Care | Equity | 70.01 | 0.00 | 0.00 | nan | 0.00 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 70.00 | 0.00 | 12.10 | Jul 15, 2046 | 4.95 |
| VMART | V MART RETAIL LTD | Consumer Discretionary | Equity | 69.95 | 0.00 | 0.00 | nan | 0.00 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 69.95 | 0.00 | 0.00 | nan | 0.00 |
| NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 69.95 | 0.00 | 13.72 | Jun 01, 2054 | 5.20 |
| NATH | NATHANS FAMOUS INC | Consumer Discretionary | Equity | 69.93 | 0.00 | 0.00 | nan | 0.00 |
| GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 69.91 | 0.00 | 8.64 | Apr 01, 2038 | 5.15 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 69.88 | 0.00 | 0.00 | nan | 0.00 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 69.88 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 69.81 | 0.00 | 10.55 | Nov 15, 2041 | 4.63 |
| ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 69.78 | 0.00 | 11.13 | Mar 15, 2045 | 5.15 |
| JBS | JBS NV | Consumer Non-Cyclical | Fixed Income | 69.74 | 0.00 | 13.46 | Apr 15, 2066 | 6.38 |
| BTCIM.E | BATICIM BATI ANADOLU CIMENTO SANAY | Materials | Equity | 69.72 | 0.00 | 0.00 | nan | 0.00 |
| CTOS | CTOS DIGITAL | Industrials | Equity | 69.72 | 0.00 | 0.00 | nan | 0.00 |
| SWIM | LATHAM GROUP INC | Consumer Discretionary | Equity | 69.71 | 0.00 | 0.00 | nan | 0.00 |
| PCB | PCB BANCORP | Financials | Equity | 69.57 | 0.00 | 0.00 | nan | 0.00 |
| LOCO | EL POLLO LOCO INC | Consumer Discretionary | Equity | 69.50 | 0.00 | 0.00 | nan | 0.00 |
| SAR | SARANTIS SA REG STOCK | Consumer Staples | Equity | 69.48 | 0.00 | 0.00 | nan | 0.00 |
| ENELIM | ENEL FIN INTL 144A | Electric | Fixed Income | 69.47 | 0.00 | 8.00 | Sep 15, 2037 | 6.80 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 69.41 | 0.00 | 10.89 | Feb 24, 2042 | 4.13 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN 144A | Owned No Guarantee | Fixed Income | 69.40 | 0.00 | 13.67 | Sep 11, 2054 | 5.13 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 69.40 | 0.00 | 10.51 | Mar 15, 2040 | 3.20 |
| MPLX | MPLX LP | Energy | Fixed Income | 69.36 | 0.00 | 12.84 | Apr 01, 2055 | 5.95 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 69.36 | 0.00 | 13.52 | Sep 10, 2054 | 5.28 |
| ALDX | ALDEYRA THERAPEUTICS INC | Health Care | Equity | 69.35 | 0.00 | 0.00 | nan | 0.00 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 69.34 | 0.00 | 11.36 | Sep 15, 2045 | 5.20 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 69.32 | 0.00 | 10.92 | Mar 01, 2042 | 3.50 |
| SPIR | SPIRE GLOBAL INC CLASS A | Industrials | Equity | 69.28 | 0.00 | 0.00 | nan | 0.00 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 69.28 | 0.00 | 10.24 | Jun 22, 2040 | 3.85 |
| C | CITIGROUP INC | Banking | Fixed Income | 69.19 | 0.00 | 11.16 | May 06, 2044 | 5.30 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 69.17 | 0.00 | 9.86 | Sep 15, 2040 | 5.13 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 69.05 | 0.00 | 13.59 | Dec 01, 2054 | 5.60 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 69.03 | 0.00 | 13.41 | Mar 09, 2053 | 5.13 |
| 9979 | GREENTOWN MANAGEMENT HOLDINGS LTD | Industrials | Equity | 69.01 | 0.00 | 0.00 | nan | 0.00 |
| 6890 | LAI YIH FOOTWEAR LTD | Consumer Discretionary | Equity | 69.01 | 0.00 | 0.00 | nan | 0.00 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Utilities | Equity | 69.01 | 0.00 | 0.00 | nan | 0.00 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 68.96 | 0.00 | 8.22 | Sep 01, 2036 | 4.00 |
| MS | MORGAN STANLEY | Banking | Fixed Income | 68.96 | 0.00 | 8.82 | Apr 22, 2039 | 4.46 |
| XOM | EXXON MOBIL CORP | Energy | Fixed Income | 68.94 | 0.00 | 14.20 | Aug 16, 2049 | 3.10 |
| NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 68.94 | 0.00 | 12.78 | May 01, 2050 | 5.25 |
| ACRE | ARES COMMERCIAL REAL ESTATE REIT C | Financials | Equity | 68.91 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 68.84 | 0.00 | 11.43 | Sep 03, 2041 | 2.85 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 68.78 | 0.00 | 0.00 | nan | 0.00 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 68.78 | 0.00 | 0.00 | nan | 0.00 |
| DCTH | DELCATH SYS INC | Health Care | Equity | 68.76 | 0.00 | 0.00 | nan | 0.00 |
| ONIT | ONITY GROUP INC | Financials | Equity | 68.76 | 0.00 | 0.00 | nan | 0.00 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 68.73 | 0.00 | 8.23 | Aug 15, 2037 | 5.95 |
| ATEX | ANTERIX INC | Communication | Equity | 68.69 | 0.00 | 0.00 | nan | 0.00 |
| UBS | UBS GROUP AG 144A | Banking | Fixed Income | 68.62 | 0.00 | 7.49 | Mar 23, 2037 | 5.01 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 68.54 | 0.00 | 0.00 | nan | 0.00 |
| HPQ | HP INC | Technology | Fixed Income | 68.54 | 0.00 | 9.73 | Sep 15, 2041 | 6.00 |
| TLS | TELOS CORPORATION CORP | Information Technology | Equity | 68.47 | 0.00 | 0.00 | nan | 0.00 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 68.44 | 0.00 | 12.73 | Nov 22, 2052 | 6.38 |
| PLD | PROLOGIS LP | Reits | Fixed Income | 68.44 | 0.00 | 13.57 | Jun 15, 2053 | 5.25 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 68.41 | 0.00 | 11.12 | Feb 01, 2043 | 4.70 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 68.35 | 0.00 | 15.08 | Dec 01, 2096 | 7.13 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 68.18 | 0.00 | 11.03 | Jul 17, 2042 | 4.25 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 68.16 | 0.00 | 12.19 | Feb 15, 2069 | 5.08 |
| TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 68.16 | 0.00 | 12.24 | Feb 15, 2053 | 6.50 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 68.14 | 0.00 | 14.30 | Jun 15, 2053 | 4.15 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 68.12 | 0.00 | 12.47 | Jun 01, 2047 | 4.50 |
| INTU | INTUIT INC | Technology | Fixed Income | 68.10 | 0.00 | 13.03 | Sep 15, 2053 | 5.50 |
| TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 68.10 | 0.00 | 12.04 | Mar 06, 2048 | 4.89 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 68.07 | 0.00 | 0.00 | nan | 0.00 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 68.06 | 0.00 | 13.27 | Sep 17, 2050 | 4.25 |
| AVNW | AVIAT NETWORKS INC | Information Technology | Equity | 68.03 | 0.00 | 0.00 | nan | 0.00 |
| GCO | GENESCO INC | Consumer Discretionary | Equity | 68.03 | 0.00 | 0.00 | nan | 0.00 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 67.99 | 0.00 | 11.15 | Jun 01, 2044 | 5.13 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 67.97 | 0.00 | 14.62 | Jul 01, 2050 | 3.13 |
| MEI | METHODE ELECTRONICS INC | Information Technology | Equity | 67.96 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 67.91 | 0.00 | 8.94 | Jan 24, 2039 | 3.88 |
| QTRX | QUANTERIX CORP | Health Care | Equity | 67.89 | 0.00 | 0.00 | nan | 0.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transportation | Fixed Income | 67.89 | 0.00 | 8.10 | May 01, 2037 | 6.15 |
| CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 67.89 | 0.00 | 14.68 | Feb 26, 2064 | 5.35 |
| 3078 | CHANNEL WELL TECHNOLOGY LTD | Information Technology | Equity | 67.84 | 0.00 | 0.00 | nan | 0.00 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 67.84 | 0.00 | 0.00 | nan | 0.00 |
| IBTA | IBOTTA INC CLASS A | Communication | Equity | 67.74 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 67.74 | 0.00 | 11.25 | Nov 01, 2045 | 5.55 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 67.74 | 0.00 | 7.86 | Mar 15, 2037 | 6.45 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 67.72 | 0.00 | 8.23 | Nov 15, 2037 | 6.63 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 67.70 | 0.00 | 8.42 | Jun 01, 2038 | 6.80 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 67.66 | 0.00 | 13.52 | Jan 31, 2050 | 4.20 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 67.64 | 0.00 | 13.95 | Mar 25, 2061 | 4.10 |
| SIGMMM | ALFA SAB DE CV 144A | Industrial Other | Fixed Income | 67.63 | 0.00 | 10.28 | Mar 25, 2044 | 6.88 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 67.61 | 0.00 | 13.38 | May 01, 2053 | 5.40 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 67.59 | 0.00 | 11.45 | Sep 15, 2045 | 5.10 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 67.57 | 0.00 | 10.99 | Mar 15, 2044 | 5.35 |
| KIDS | ORTHOPEDIATRICS CORP | Health Care | Equity | 67.52 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 67.47 | 0.00 | 14.99 | Aug 15, 2059 | 3.88 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 67.43 | 0.00 | 13.37 | May 15, 2055 | 5.85 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 67.38 | 0.00 | 14.01 | Feb 21, 2050 | 3.38 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 67.36 | 0.00 | 9.47 | Jun 01, 2040 | 6.10 |
| SRE | SEMPRA | Natural Gas | Fixed Income | 67.34 | 0.00 | 9.23 | Feb 01, 2038 | 3.80 |
| MPLX | MPLX LP | Energy | Fixed Income | 67.28 | 0.00 | 11.62 | Mar 01, 2047 | 5.20 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 67.28 | 0.00 | 12.48 | Nov 20, 2045 | 4.00 |
| MFEB | MFE B NV | Communication | Equity | 67.23 | 0.00 | 0.00 | nan | 0.00 |
| NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Insurance | Fixed Income | 67.19 | 0.00 | 9.06 | Nov 15, 2039 | 6.75 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 67.17 | 0.00 | 12.63 | Oct 01, 2053 | 6.50 |
| T | AT&T INC | Communications | Fixed Income | 67.15 | 0.00 | 11.91 | Jun 15, 2045 | 4.35 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 67.15 | 0.00 | 12.48 | Feb 01, 2047 | 4.45 |
| BECTORFOOD | MRS BECTORS FOOD SPECIALITIES LTD | Consumer Staples | Equity | 67.13 | 0.00 | 0.00 | nan | 0.00 |
| EIGPRL | EIG PEARL HOLDINGS SARL 144A | Energy | Fixed Income | 67.13 | 0.00 | 11.92 | Nov 30, 2046 | 4.39 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 67.13 | 0.00 | 9.66 | Mar 07, 2039 | 3.90 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 67.09 | 0.00 | 13.54 | Sep 05, 2055 | 5.75 |
| KORGAS | KOREA GAS CORP 144A | Owned No Guarantee | Fixed Income | 67.07 | 0.00 | 10.20 | Jan 20, 2042 | 6.25 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 66.98 | 0.00 | 11.03 | Feb 19, 2043 | 4.38 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 66.94 | 0.00 | 11.03 | Dec 15, 2045 | 6.13 |
| 604 | SHENZHEN INVESTMENT LTD | Real Estate | Equity | 66.90 | 0.00 | 0.00 | nan | 0.00 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 66.83 | 0.00 | 12.54 | Apr 01, 2048 | 4.46 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 66.83 | 0.00 | 13.42 | Sep 15, 2052 | 4.95 |
| AAPL | APPLE INC | Technology | Fixed Income | 66.81 | 0.00 | 16.76 | Feb 08, 2061 | 2.80 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 66.81 | 0.00 | 14.88 | Aug 14, 2064 | 5.20 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | Health Care | Equity | 66.79 | 0.00 | 0.00 | nan | 0.00 |
| HSHP | HIMALAYA SHIPPING LTD | Industrials | Equity | 66.79 | 0.00 | 0.00 | nan | 0.00 |
| ALLO | ALLOGENE THERAPEUTICS INC | Health Care | Equity | 66.72 | 0.00 | 0.00 | nan | 0.00 |
| RCKT | ROCKET PHARMACEUTICALS INC | Health Care | Equity | 66.72 | 0.00 | 0.00 | nan | 0.00 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 66.72 | 0.00 | 0.00 | nan | 0.00 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 66.70 | 0.00 | 0.00 | nan | 0.00 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 66.69 | 0.00 | 12.45 | May 15, 2047 | 4.38 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | Fixed Income | 66.65 | 0.00 | 14.62 | Mar 22, 2063 | 5.20 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 66.58 | 0.00 | 13.33 | Apr 01, 2053 | 5.30 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 66.58 | 0.00 | 13.85 | Mar 01, 2052 | 3.88 |
| ONTF | ON24 INC | Information Technology | Equity | 66.57 | 0.00 | 0.00 | nan | 0.00 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 66.52 | 0.00 | 12.91 | Oct 15, 2047 | 3.88 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 66.52 | 0.00 | 13.74 | Aug 01, 2054 | 5.35 |
| NKE | NIKE INC | Consumer Cyclical | Fixed Income | 66.27 | 0.00 | 12.45 | Nov 01, 2045 | 3.88 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 66.24 | 0.00 | 14.47 | Dec 15, 2049 | 3.13 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 66.24 | 0.00 | 14.29 | Jun 28, 2063 | 6.10 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 66.22 | 0.00 | 11.35 | Jul 08, 2046 | 5.80 |
| 009240 | HANSSEM LTD | Consumer Discretionary | Equity | 66.19 | 0.00 | 0.00 | nan | 0.00 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 66.19 | 0.00 | 0.00 | nan | 0.00 |
| JBS | JBS NV | Consumer Non-Cyclical | Fixed Income | 66.18 | 0.00 | 12.60 | Feb 25, 2055 | 6.38 |
| TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 66.18 | 0.00 | 11.88 | Mar 01, 2049 | 5.52 |
| 8585 | ORIENT CORP | Financials | Equity | 66.17 | 0.00 | 0.00 | nan | 0.00 |
| HUM | HUMANA INC | Insurance | Fixed Income | 66.16 | 0.00 | 12.69 | Apr 15, 2054 | 5.75 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 66.16 | 0.00 | 12.76 | Nov 15, 2053 | 6.50 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 66.12 | 0.00 | 12.24 | Apr 14, 2046 | 4.45 |
| MPLT | MAPLIGHT THERAPEUTICS INC | Health Care | Equity | 66.06 | 0.00 | 0.00 | nan | 0.00 |
| RXST | RXSIGHT INC | Health Care | Equity | 66.06 | 0.00 | 0.00 | nan | 0.00 |
| HARTA | HARTALEGA HOLDINGS | Health Care | Equity | 65.96 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 65.95 | 0.00 | 11.60 | Mar 15, 2045 | 4.75 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 65.95 | 0.00 | 14.03 | Sep 15, 2062 | 5.80 |
| BOC | BOSTON OMAHA CORP CLASS A | Communication | Equity | 65.91 | 0.00 | 0.00 | nan | 0.00 |
| MNPR | MONOPAR THERAPEUTICS INC | Health Care | Equity | 65.84 | 0.00 | 0.00 | nan | 0.00 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 65.82 | 0.00 | 12.65 | Mar 22, 2054 | 6.35 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 65.78 | 0.00 | 11.71 | Mar 16, 2047 | 5.50 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 65.76 | 0.00 | 10.88 | Dec 05, 2043 | 5.30 |
| 1608 | HUA ENG WIRE AND CABLE LTD | Industrials | Equity | 65.73 | 0.00 | 0.00 | nan | 0.00 |
| AZNOULA | SHAMAL AZ ZOUR AL OULA KSC | Utilities | Equity | 65.73 | 0.00 | 0.00 | nan | 0.00 |
| PHIANA | KONINKLIJKE PHILIPS NV | Consumer Non-Cyclical | Fixed Income | 65.68 | 0.00 | 8.19 | Mar 11, 2038 | 6.88 |
| RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 65.68 | 0.00 | 8.14 | Aug 15, 2038 | 7.50 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 65.68 | 0.00 | 10.98 | May 15, 2040 | 2.75 |
| AAPL | APPLE INC | Technology | Fixed Income | 65.65 | 0.00 | 15.55 | Aug 08, 2062 | 4.10 |
| CMI | CUMMINS INC | Consumer Cyclical | Fixed Income | 65.65 | 0.00 | 13.38 | Feb 20, 2054 | 5.45 |
| SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 65.65 | 0.00 | 14.14 | Nov 15, 2050 | 3.50 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 65.64 | 0.00 | 0.00 | nan | 0.00 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 65.64 | 0.00 | 0.00 | nan | 0.00 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 65.64 | 0.00 | 0.00 | nan | 0.00 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 65.63 | 0.00 | 11.62 | Dec 01, 2045 | 5.30 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 65.63 | 0.00 | 8.26 | Oct 15, 2037 | 6.30 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 65.55 | 0.00 | 10.54 | May 01, 2042 | 5.00 |
| PLSE | PULSE BIOSCIENCES INC | Health Care | Equity | 65.55 | 0.00 | 0.00 | nan | 0.00 |
| 004490 | SEBANG GLOBAL BATTERY LTD | Consumer Discretionary | Equity | 65.49 | 0.00 | 0.00 | nan | 0.00 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 65.49 | 0.00 | 0.00 | nan | 0.00 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 65.47 | 0.00 | 9.74 | Apr 01, 2041 | 5.95 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | Fixed Income | 65.45 | 0.00 | 10.00 | May 30, 2041 | 5.70 |
| T | AT&T INC | Communications | Fixed Income | 65.44 | 0.00 | 11.60 | Feb 15, 2047 | 5.65 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 65.44 | 0.00 | 11.55 | Oct 13, 2045 | 4.95 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 65.42 | 0.00 | 13.39 | May 29, 2055 | 6.17 |
| CDZI | CADIZ INC | Utilities | Equity | 65.40 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 65.38 | 0.00 | 10.32 | Sep 15, 2043 | 6.55 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 65.36 | 0.00 | 13.16 | Jun 15, 2048 | 4.15 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 65.34 | 0.00 | 10.20 | Sep 01, 2040 | 4.50 |
| BYND | BEYOND MEAT INC | Consumer Staples | Equity | 65.33 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 65.28 | 0.00 | 12.49 | Aug 15, 2047 | 4.00 |
| MARKSANS | MARKSANS PHARMA LTD | Health Care | Equity | 65.26 | 0.00 | 0.00 | nan | 0.00 |
| KOSSAN | KOSSAN RUBBER INDUSTRIES | Health Care | Equity | 65.26 | 0.00 | 0.00 | nan | 0.00 |
| EAT | AMREST HOLDINGS | Consumer Discretionary | Equity | 65.26 | 0.00 | 0.00 | nan | 0.00 |
| SIGA | SIGA TECHNOLOGIES INC | Health Care | Equity | 65.26 | 0.00 | 0.00 | nan | 0.00 |
| PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 65.23 | 0.00 | 9.71 | Sep 01, 2043 | 5.85 |
| BRBS | BLUE RIDGE BANKSHARES INC | Financials | Equity | 65.18 | 0.00 | 0.00 | nan | 0.00 |
| TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 65.13 | 0.00 | 9.21 | Jan 19, 2038 | 3.92 |
| AAPL | APPLE INC | Technology | Fixed Income | 65.11 | 0.00 | 17.25 | Aug 20, 2060 | 2.55 |
| BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 65.09 | 0.00 | 14.95 | Dec 06, 2057 | 4.40 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 65.04 | 0.00 | 13.55 | May 15, 2053 | 5.10 |
| HONASA | HONASA CONSUMER LTD | Consumer Staples | Equity | 65.02 | 0.00 | 0.00 | nan | 0.00 |
| OOMA | OOMA INC | Information Technology | Equity | 64.96 | 0.00 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 64.90 | 0.00 | 13.78 | Jun 01, 2063 | 6.00 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 64.85 | 0.00 | 12.24 | Nov 03, 2045 | 4.45 |
| OSG | OCTAVE SPECIALTY GROUP INC | Financials | Equity | 64.82 | 0.00 | 0.00 | nan | 0.00 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP INC | Industrials | Equity | 64.82 | 0.00 | 0.00 | nan | 0.00 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 64.79 | 0.00 | 13.27 | Mar 15, 2049 | 4.00 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 64.77 | 0.00 | 12.83 | Mar 04, 2054 | 5.97 |
| FRPH | FRP HOLDINGS INC | Real Estate | Equity | 64.75 | 0.00 | 0.00 | nan | 0.00 |
| BRO | BROWN & BROWN INC | Insurance | Fixed Income | 64.71 | 0.00 | 13.09 | Jun 23, 2055 | 6.25 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 64.64 | 0.00 | 13.19 | Nov 15, 2047 | 3.75 |
| SIEGR | SIEMENS FUNDING BV 144A | Capital Goods | Fixed Income | 64.62 | 0.00 | 13.68 | May 28, 2055 | 5.80 |
| V | VISA INC | Technology | Fixed Income | 64.60 | 0.00 | 16.17 | Aug 15, 2050 | 2.00 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 64.58 | 0.00 | 12.52 | Feb 05, 2049 | 4.38 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 64.56 | 0.00 | 10.70 | Jul 13, 2043 | 6.18 |
| TKFEN.E | TEKFEN HOLDING A | Industrials | Equity | 64.55 | 0.00 | 0.00 | nan | 0.00 |
| 1723 | CHINA STEEL CHEMICAL CORP | Materials | Equity | 64.55 | 0.00 | 0.00 | nan | 0.00 |
| TABGD.E | TAB GIDA SANAYI VE TICARET AS | Consumer Discretionary | Equity | 64.55 | 0.00 | 0.00 | nan | 0.00 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 64.55 | 0.00 | 0.00 | nan | 0.00 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 64.54 | 0.00 | 12.67 | Jan 13, 2055 | 6.78 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 64.50 | 0.00 | 13.96 | Mar 15, 2050 | 3.40 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 64.48 | 0.00 | 11.08 | Jul 09, 2044 | 5.84 |
| PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 64.46 | 0.00 | 10.42 | Mar 15, 2043 | 4.38 |
| KFS | KINGSWAY FINANCIAL SERVICES INC | Financials | Equity | 64.45 | 0.00 | 0.00 | nan | 0.00 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 64.45 | 0.00 | 0.00 | nan | 0.00 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 64.43 | 0.00 | 12.19 | Mar 01, 2048 | 4.85 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 64.39 | 0.00 | 14.83 | May 17, 2063 | 5.15 |
| BELFA | BEL FUSE INC CLASS A | Information Technology | Equity | 64.38 | 0.00 | 0.00 | nan | 0.00 |
| JOUT | JOHNSON OUTDOORS INC CLASS A | Consumer Discretionary | Equity | 64.38 | 0.00 | 0.00 | nan | 0.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 64.37 | 0.00 | 10.89 | Sep 01, 2043 | 5.15 |
| RECV3 | PETRORECONCAVO SA | Energy | Equity | 64.32 | 0.00 | 0.00 | nan | 0.00 |
| 405 | YUEXIU REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 64.32 | 0.00 | 0.00 | nan | 0.00 |
| JRVR | JAMES RIVER GROUP HOLDINGS INC | Financials | Equity | 64.31 | 0.00 | 0.00 | nan | 0.00 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 64.26 | 0.00 | 13.71 | Feb 01, 2050 | 3.65 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 64.24 | 0.00 | 13.48 | May 15, 2052 | 4.63 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial Other | Fixed Income | 64.20 | 0.00 | 14.01 | Sep 06, 2049 | 3.38 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 64.20 | 0.00 | 13.23 | Sep 30, 2055 | 5.75 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 64.18 | 0.00 | 13.35 | Oct 15, 2053 | 5.55 |
| CIA | CITIZENS INC CLASS A | Financials | Equity | 64.16 | 0.00 | 0.00 | nan | 0.00 |
| SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 64.14 | 0.00 | 12.83 | Nov 15, 2048 | 4.50 |
| SUNTECK | SUNTECK REALTY LTD | Real Estate | Equity | 64.08 | 0.00 | 0.00 | nan | 0.00 |
| RELAXO | RELAXO FOOTWEARS LTD | Consumer Discretionary | Equity | 64.08 | 0.00 | 0.00 | nan | 0.00 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 64.05 | 0.00 | 13.15 | Mar 15, 2053 | 5.45 |
| AAPL | APPLE INC | Technology | Fixed Income | 64.01 | 0.00 | 16.82 | Aug 05, 2061 | 2.85 |
| BH | BIGLARI HOLDINGS INCINARY CLASS B | Consumer Discretionary | Equity | 64.01 | 0.00 | 0.00 | nan | 0.00 |
| ORGO | ORGANOGENESIS HOLDINGS INC CLASS A | Health Care | Equity | 64.01 | 0.00 | 0.00 | nan | 0.00 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 63.97 | 0.00 | 11.99 | May 15, 2053 | 6.90 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 63.95 | 0.00 | 11.39 | May 17, 2044 | 4.90 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 63.95 | 0.00 | 12.62 | Oct 01, 2054 | 6.05 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 63.93 | 0.00 | 9.34 | Nov 16, 2038 | 4.45 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 63.91 | 0.00 | 11.64 | Sep 01, 2040 | 2.10 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 63.89 | 0.00 | 13.90 | Jan 15, 2056 | 5.45 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energy | Fixed Income | 63.89 | 0.00 | 13.24 | Oct 15, 2054 | 5.65 |
| MEC | MAYVILLE ENGINEERING COMPANY INC | Industrials | Equity | 63.87 | 0.00 | 0.00 | nan | 0.00 |
| DDD | 3D SYSTEMS CORP | Industrials | Equity | 63.87 | 0.00 | 0.00 | nan | 0.00 |
| TEXRAIL | TEXMACO RAIL AND ENGINEERING LTD | Industrials | Equity | 63.85 | 0.00 | 0.00 | nan | 0.00 |
| 6589 | EIRGENIX INC | Health Care | Equity | 63.85 | 0.00 | 0.00 | nan | 0.00 |
| MMM | 3M CO MTN | Capital Goods | Fixed Income | 63.82 | 0.00 | 13.07 | Sep 14, 2048 | 4.00 |
| ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 63.80 | 0.00 | 8.30 | Jul 01, 2038 | 7.50 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 63.80 | 0.00 | 12.37 | Feb 01, 2050 | 5.25 |
| CLW | CLEARWATER PAPER CORP | Materials | Equity | 63.80 | 0.00 | 0.00 | nan | 0.00 |
| PETMK | PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 63.76 | 0.00 | 13.48 | Apr 03, 2055 | 5.85 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | Fixed Income | 63.76 | 0.00 | 13.17 | Apr 03, 2054 | 5.78 |
| SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 63.72 | 0.00 | 13.32 | May 15, 2052 | 5.13 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 63.67 | 0.00 | 12.44 | Aug 01, 2047 | 4.50 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT 144A | Owned No Guarantee | Fixed Income | 63.65 | 0.00 | 10.46 | Oct 24, 2042 | 5.25 |
| ATLO | AMES NATIONAL CORP | Financials | Equity | 63.65 | 0.00 | 0.00 | nan | 0.00 |
| VICI | VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 63.63 | 0.00 | 12.66 | May 15, 2052 | 5.63 |
| CSX | CSX CORP | Transportation | Fixed Income | 63.55 | 0.00 | 9.41 | Apr 30, 2040 | 6.22 |
| MITT | TPG MORTGAGE INVESTMENT TRUST INC | Financials | Equity | 63.50 | 0.00 | 0.00 | nan | 0.00 |
| DMAC | DIAMEDICA THERAPEUTICS INC | Health Care | Equity | 63.50 | 0.00 | 0.00 | nan | 0.00 |
| VMD | VIEMED HEALTHCARE INC | Health Care | Equity | 63.50 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 63.49 | 0.00 | 12.82 | Apr 01, 2063 | 5.50 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD 144A | Energy | Fixed Income | 63.47 | 0.00 | 9.76 | Sep 30, 2040 | 3.25 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 63.47 | 0.00 | 12.51 | Apr 15, 2047 | 4.35 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 63.42 | 0.00 | 13.63 | Nov 15, 2054 | 5.50 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 63.36 | 0.00 | 11.28 | Sep 18, 2042 | 4.00 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 63.36 | 0.00 | 13.91 | Sep 09, 2052 | 4.50 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 63.15 | 0.00 | 11.28 | Oct 01, 2040 | 2.60 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 63.14 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO BANK NA | Banking | Fixed Income | 63.09 | 0.00 | 7.68 | Aug 26, 2036 | 5.95 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 63.00 | 0.00 | 0.00 | nan | 0.00 |
| F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 62.98 | 0.00 | 11.38 | Dec 08, 2046 | 5.29 |
| MPLX | MPLX LP | Energy | Fixed Income | 62.98 | 0.00 | 12.67 | Sep 15, 2055 | 6.20 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 62.96 | 0.00 | 15.33 | Nov 13, 2050 | 2.55 |
| PRU | PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 62.96 | 0.00 | 13.55 | Dec 07, 2049 | 3.94 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 62.91 | 0.00 | 0.00 | nan | 0.00 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Utilities | Equity | 62.91 | 0.00 | 0.00 | nan | 0.00 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 62.87 | 0.00 | 13.21 | Aug 15, 2054 | 5.55 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 62.79 | 0.00 | 13.11 | May 07, 2050 | 4.70 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 62.77 | 0.00 | 10.65 | Sep 02, 2040 | 3.30 |
| GRNT | GRANITE RIDGE RESOURCES INC | Energy | Equity | 62.77 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 62.75 | 0.00 | 9.18 | Mar 01, 2039 | 4.85 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 62.75 | 0.00 | 10.84 | Mar 15, 2044 | 4.88 |
| SUCN | SUNCOR ENERGY INC. | Energy | Fixed Income | 62.71 | 0.00 | 8.79 | Jun 01, 2039 | 6.85 |
| RITES | RITES LTD | Industrials | Equity | 62.67 | 0.00 | 0.00 | nan | 0.00 |
| ESSA | ESSA INDUSTRIES INDONESIA | Materials | Equity | 62.67 | 0.00 | 0.00 | nan | 0.00 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 62.67 | 0.00 | 0.00 | nan | 0.00 |
| 710 | BOE VARITRONIX LTD | Information Technology | Equity | 62.67 | 0.00 | 0.00 | nan | 0.00 |
| DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 62.66 | 0.00 | 10.55 | Jul 15, 2046 | 8.35 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 62.66 | 0.00 | 14.87 | Nov 15, 2064 | 5.60 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 62.64 | 0.00 | 8.13 | May 15, 2039 | 9.40 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 62.62 | 0.00 | 10.90 | Feb 05, 2044 | 5.25 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 62.60 | 0.00 | 14.18 | Mar 15, 2051 | 3.40 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 62.60 | 0.00 | 13.44 | Jan 15, 2053 | 5.35 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 62.52 | 0.00 | 8.23 | Oct 15, 2037 | 6.20 |
| MET | 200 PARK FUNDING TRUST 144A | Insurance | Fixed Income | 62.52 | 0.00 | 13.20 | Feb 15, 2055 | 5.74 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 62.50 | 0.00 | 7.93 | Mar 01, 2037 | 6.15 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 62.48 | 0.00 | 12.49 | Apr 01, 2048 | 4.75 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 62.47 | 0.00 | 0.00 | nan | 0.00 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 62.45 | 0.00 | 8.89 | Jul 15, 2038 | 5.85 |
| LLOYDSENGG | LLOYDS ENGINEERING WORKS LTD | Industrials | Equity | 62.44 | 0.00 | 0.00 | nan | 0.00 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 62.33 | 0.00 | 11.81 | Nov 30, 2048 | 5.55 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 62.31 | 0.00 | 13.24 | Sep 15, 2054 | 5.85 |
| RGA | OMNIS FUNDING TRUST 144A | Insurance | Fixed Income | 62.26 | 0.00 | 12.47 | May 15, 2055 | 6.72 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 62.26 | 0.00 | 13.10 | Feb 25, 2050 | 4.35 |
| TRGYO.E | TORUNLAR GAYRIMENKUL YATIRIM ORTAK | Real Estate | Equity | 62.20 | 0.00 | 0.00 | nan | 0.00 |
| 6561 | CHIEF TELECOM INC | Communication | Equity | 62.20 | 0.00 | 0.00 | nan | 0.00 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 62.16 | 0.00 | 12.88 | Jun 15, 2052 | 5.50 |
| INTERC | INTERCHILE SA 144A | Owned No Guarantee | Fixed Income | 62.14 | 0.00 | 11.97 | Jun 30, 2056 | 4.50 |
| BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 62.12 | 0.00 | 11.36 | Apr 01, 2044 | 4.88 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 62.03 | 0.00 | 13.70 | May 01, 2053 | 4.60 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 62.03 | 0.00 | 14.26 | Oct 01, 2060 | 3.80 |
| STGT.R | SRI TRANG GLOVES (THAILAND) PCL NO | Health Care | Equity | 61.97 | 0.00 | 0.00 | nan | 0.00 |
| nan | KWALITY WALLS INDIA LTD | Consumer Staples | Equity | 61.97 | 0.00 | 0.00 | nan | 0.00 |
| CMTG | CLAROS MORTGAGE TRUST INC | Financials | Equity | 61.97 | 0.00 | 0.00 | nan | 0.00 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 61.91 | 0.00 | 9.42 | Jan 15, 2038 | 3.40 |
| AMCX | AMC NETWORKS CLASS A INC | Communication | Equity | 61.90 | 0.00 | 0.00 | nan | 0.00 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 61.84 | 0.00 | 12.72 | Sep 01, 2048 | 4.45 |
| JMSB | JOHN MARSHALL BANCORP INC | Financials | Equity | 61.75 | 0.00 | 0.00 | nan | 0.00 |
| PESI | PERMA FIX ENVIRONMENTAL SERVICES I | Industrials | Equity | 61.75 | 0.00 | 0.00 | nan | 0.00 |
| 1808 | RUN LONG CONSTRUCTION LTD | Industrials | Equity | 61.73 | 0.00 | 0.00 | nan | 0.00 |
| TARIL | TRANSFORMERS AND RECTIFIERS INDIA | Industrials | Equity | 61.73 | 0.00 | 0.00 | nan | 0.00 |
| SWSOLAR | STERLING AND WILSON RENEWABLE ENER | Industrials | Equity | 61.73 | 0.00 | 0.00 | nan | 0.00 |
| 6491 | PEGAVISION CORPORATION CORP | Health Care | Equity | 61.73 | 0.00 | 0.00 | nan | 0.00 |
| TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 61.63 | 0.00 | 7.89 | Jul 30, 2036 | 5.40 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 61.61 | 0.00 | 13.28 | May 15, 2054 | 5.75 |
| UBS | UBS GROUP AG 144A | Banking | Fixed Income | 61.61 | 0.00 | 11.11 | May 06, 2047 | 5.53 |
| BLFY | BLUE FOUNDRY BANCORP | Financials | Equity | 61.60 | 0.00 | 0.00 | nan | 0.00 |
| PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 61.59 | 0.00 | 11.64 | Nov 07, 2048 | 6.50 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 61.57 | 0.00 | 11.28 | Jun 01, 2040 | 2.50 |
| FOXA | FOX CORP | Communications | Fixed Income | 61.53 | 0.00 | 9.08 | Jan 25, 2039 | 5.48 |
| HYLN | HYLIION HOLDINGS CORP | Industrials | Equity | 61.53 | 0.00 | 0.00 | nan | 0.00 |
| VGI.R | VGI NON-VOTING DR PCL | Communication | Equity | 61.50 | 0.00 | 0.00 | nan | 0.00 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 61.50 | 0.00 | 0.00 | nan | 0.00 |
| NATGATE | NATIONGATE HOLDINGS | Information Technology | Equity | 61.50 | 0.00 | 0.00 | nan | 0.00 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 61.50 | 0.00 | 0.00 | nan | 0.00 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 61.44 | 0.00 | 13.96 | Oct 15, 2050 | 3.50 |
| APH | AMPHENOL CORPORATION | Capital Goods | Fixed Income | 61.34 | 0.00 | 7.79 | Feb 15, 2036 | 4.63 |
| CSX | CSX CORP | Transportation | Fixed Income | 61.29 | 0.00 | 8.08 | May 01, 2037 | 6.15 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 61.27 | 0.00 | 0.00 | nan | 0.00 |
| 38 | FIRST TRACTOR LTD H | Industrials | Equity | 61.27 | 0.00 | 0.00 | nan | 0.00 |
| NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 61.25 | 0.00 | 13.48 | Mar 15, 2053 | 4.95 |
| RMR | RMR GROUP INC CLASS A | Real Estate | Equity | 61.24 | 0.00 | 0.00 | nan | 0.00 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 61.13 | 0.00 | 8.23 | Aug 01, 2037 | 6.63 |
| RAIZBZ | RAIZEN FUELS FINANCE SA 144A | Energy | Fixed Income | 61.11 | 0.00 | 8.50 | Mar 05, 2054 | 6.95 |
| SRE | SEMPRA | Natural Gas | Fixed Income | 61.11 | 0.00 | 9.14 | Oct 15, 2039 | 6.00 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 61.08 | 0.00 | 11.79 | Nov 15, 2045 | 4.75 |
| 2192 | MEDLIVE TECHNOLOGY LTD | Health Care | Equity | 61.03 | 0.00 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 60.98 | 0.00 | 10.01 | Apr 01, 2040 | 4.13 |
| AAPL | APPLE INC | Technology | Fixed Income | 60.96 | 0.00 | 11.76 | May 06, 2044 | 4.45 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 60.96 | 0.00 | 13.39 | Apr 15, 2052 | 4.50 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | Fixed Income | 60.94 | 0.00 | 11.52 | Jun 01, 2041 | 2.81 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 60.92 | 0.00 | 8.11 | Jun 15, 2037 | 6.50 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 60.89 | 0.00 | 13.57 | Mar 15, 2056 | 5.80 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | Fixed Income | 60.87 | 0.00 | 10.63 | May 01, 2043 | 5.75 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 60.87 | 0.00 | 11.66 | Oct 15, 2041 | 2.80 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 60.87 | 0.00 | 11.24 | Oct 15, 2042 | 3.95 |
| SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 60.83 | 0.00 | 12.87 | Aug 15, 2049 | 4.45 |
| ITW | ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 60.81 | 0.00 | 11.24 | Sep 01, 2042 | 3.90 |
| HANA.R | HANA MICROELECTRONICS NON-VOTING D | Information Technology | Equity | 60.80 | 0.00 | 0.00 | nan | 0.00 |
| MBCN | MIDDLEFIELD BANC CORP | Financials | Equity | 60.73 | 0.00 | 0.00 | nan | 0.00 |
| TECX | TECTONIC THERAPEUTIC INC | Health Care | Equity | 60.73 | 0.00 | 0.00 | nan | 0.00 |
| PLD | PROLOGIS LP | Reits | Fixed Income | 60.70 | 0.00 | 13.51 | Mar 15, 2054 | 5.25 |
| AIA | AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 60.66 | 0.00 | 12.19 | Mar 16, 2046 | 4.50 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 60.62 | 0.00 | 8.44 | Feb 06, 2037 | 4.10 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 60.60 | 0.00 | 11.22 | Jun 20, 2042 | 4.00 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 60.60 | 0.00 | 9.72 | Sep 15, 2040 | 5.60 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 60.58 | 0.00 | 10.77 | May 15, 2042 | 4.63 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | Information Technology | Equity | 60.56 | 0.00 | 0.00 | nan | 0.00 |
| DBI | DESIGNER BRANDS INC CLASS A | Consumer Discretionary | Equity | 60.43 | 0.00 | 0.00 | nan | 0.00 |
| SGHT | SIGHT SCIENCES INC | Health Care | Equity | 60.43 | 0.00 | 0.00 | nan | 0.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 60.37 | 0.00 | 9.49 | May 01, 2040 | 5.75 |
| MIKA | MITRA KELUARGA KARYASEHAT | Health Care | Equity | 60.33 | 0.00 | 0.00 | nan | 0.00 |
| RWE | RWE FINANCE US LLC 144A | Electric | Fixed Income | 60.31 | 0.00 | 12.75 | Apr 16, 2054 | 6.25 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 60.28 | 0.00 | 10.67 | Oct 18, 2043 | 5.63 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 60.22 | 0.00 | 13.24 | Aug 03, 2065 | 6.13 |
| ATNI | ATN INTERNATIONAL INC | Communication | Equity | 60.21 | 0.00 | 0.00 | nan | 0.00 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 60.20 | 0.00 | 14.01 | Sep 13, 2049 | 3.25 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 60.18 | 0.00 | 13.29 | Mar 01, 2054 | 5.45 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 60.14 | 0.00 | 8.08 | Mar 01, 2036 | 3.55 |
| SAREGAMA | SAREGAMA INDIA LTD | Communication | Equity | 60.09 | 0.00 | 0.00 | nan | 0.00 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 60.07 | 0.00 | 11.64 | Jul 29, 2045 | 4.90 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 60.05 | 0.00 | 14.16 | Jan 31, 2051 | 3.70 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 60.03 | 0.00 | 9.00 | Sep 15, 2037 | 3.60 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 60.01 | 0.00 | 15.44 | Apr 13, 2062 | 4.10 |
| RBBN | RIBBON COMMUNICATIONS INC | Information Technology | Equity | 60.00 | 0.00 | 0.00 | nan | 0.00 |
| XPER | XPERI INC | Information Technology | Equity | 60.00 | 0.00 | 0.00 | nan | 0.00 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 59.97 | 0.00 | 14.95 | Oct 01, 2050 | 2.80 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 59.95 | 0.00 | 13.42 | Aug 21, 2054 | 5.01 |
| TTML | TATA TELESERVICES MAHARASHTRA LTD | Communication | Equity | 59.86 | 0.00 | 0.00 | nan | 0.00 |
| 079160 | CJ CGV LTD | Communication | Equity | 59.86 | 0.00 | 0.00 | nan | 0.00 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 59.86 | 0.00 | 15.35 | Jun 01, 2050 | 2.60 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 59.86 | 0.00 | 12.48 | May 11, 2047 | 4.10 |
| CTY1S | CITYCON | Real Estate | Equity | 59.82 | 0.00 | 0.00 | nan | 0.00 |
| CRBG | COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 59.80 | 0.00 | 13.54 | Apr 05, 2052 | 4.40 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 59.80 | 0.00 | 8.77 | Jul 15, 2038 | 6.13 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 59.78 | 0.00 | 13.41 | Oct 15, 2050 | 4.25 |
| ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 59.78 | 0.00 | 11.63 | Apr 15, 2047 | 5.30 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 59.76 | 0.00 | 14.68 | May 15, 2050 | 2.90 |
| FTK | FLOTEK INDUSTRIES INC | Materials | Equity | 59.70 | 0.00 | 0.00 | nan | 0.00 |
| PUBM | PUBMATIC INC CLASS A | Communication | Equity | 59.70 | 0.00 | 0.00 | nan | 0.00 |
| SMC | SUMMIT MIDSTREAM CORP | Energy | Equity | 59.70 | 0.00 | 0.00 | nan | 0.00 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 59.65 | 0.00 | 12.44 | Jun 01, 2050 | 5.50 |
| JUSTDIAL | JUST DIAL LTD | Communication | Equity | 59.62 | 0.00 | 0.00 | nan | 0.00 |
| 6550 | POLARIS GROUP | Health Care | Equity | 59.62 | 0.00 | 0.00 | nan | 0.00 |
| 395400 | SK REITS LTD | Real Estate | Equity | 59.62 | 0.00 | 0.00 | nan | 0.00 |
| 688728 | GALAXYCORE INC A | Information Technology | Equity | 59.62 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 59.59 | 0.00 | 13.03 | Nov 15, 2053 | 6.20 |
| INR | INFINITY NATURAL RESOURCES INC CLA | Energy | Equity | 59.48 | 0.00 | 0.00 | nan | 0.00 |
| DNUT | KRISPY KREME INC | Consumer Discretionary | Equity | 59.41 | 0.00 | 0.00 | nan | 0.00 |
| PLUS | DIGIPLUS INTERACTIVE CORP | Consumer Discretionary | Equity | 59.39 | 0.00 | 0.00 | nan | 0.00 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energy | Fixed Income | 59.34 | 0.00 | 12.09 | Jun 01, 2047 | 4.95 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 59.32 | 0.00 | 13.38 | Sep 11, 2055 | 5.65 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 59.31 | 0.00 | 11.50 | May 15, 2044 | 4.63 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 59.27 | 0.00 | 14.63 | May 15, 2062 | 4.95 |
| FVCB | FVCBANKCORP INC | Financials | Equity | 59.26 | 0.00 | 0.00 | nan | 0.00 |
| PAL | PROFICIENT AUTO LOGISTICS INC | Industrials | Equity | 59.26 | 0.00 | 0.00 | nan | 0.00 |
| BRK | BERKSHIRE HATHAWAY INC | Insurance | Fixed Income | 59.25 | 0.00 | 11.16 | Feb 11, 2043 | 4.50 |
| TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 59.21 | 0.00 | 12.99 | Apr 15, 2052 | 4.95 |
| 6177 | DA-LI CONSTRUCTION LTD | Real Estate | Equity | 59.15 | 0.00 | 0.00 | nan | 0.00 |
| MRCB | MALAYSIAN RESOURCES CORPORATION | Industrials | Equity | 59.15 | 0.00 | 0.00 | nan | 0.00 |
| PANL | PANGAEA LOGISTICS SOLUTIONS LTD | Industrials | Equity | 59.12 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 59.11 | 0.00 | 13.63 | Jun 01, 2050 | 4.50 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 59.06 | 0.00 | 11.53 | Sep 01, 2044 | 4.55 |
| EOG | EOG RESOURCES INC | Energy | Fixed Income | 59.06 | 0.00 | 13.50 | Jul 15, 2055 | 5.95 |
| DSGN | DESIGN THERAPEUTICS INC | Health Care | Equity | 59.05 | 0.00 | 0.00 | nan | 0.00 |
| SPOK | SPOK HOLDINGS INC | Communication | Equity | 59.05 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 59.04 | 0.00 | 13.39 | Jul 15, 2048 | 3.80 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 59.04 | 0.00 | 15.59 | Sep 22, 2051 | 2.65 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 59.00 | 0.00 | 11.91 | Jul 01, 2049 | 5.13 |
| XOMA | XOMA ROYALTY CORP | Health Care | Equity | 58.97 | 0.00 | 0.00 | nan | 0.00 |
| AMAT | APPLIED MATERIALS INC | Technology | Fixed Income | 58.96 | 0.00 | 12.55 | Apr 01, 2047 | 4.35 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 58.96 | 0.00 | 11.30 | Apr 01, 2043 | 4.20 |
| T | AT&T INC | Communications | Fixed Income | 58.94 | 0.00 | 8.39 | Aug 15, 2037 | 4.90 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 58.94 | 0.00 | 12.01 | Apr 01, 2045 | 4.15 |
| 2540 | JSL CONSTRUCTION & DEVELOPMENT CO | Real Estate | Equity | 58.92 | 0.00 | 0.00 | nan | 0.00 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 58.87 | 0.00 | 8.15 | Aug 15, 2039 | 9.38 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 58.85 | 0.00 | 14.39 | Sep 15, 2115 | 6.13 |
| CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 58.85 | 0.00 | 14.41 | Apr 09, 2050 | 3.25 |
| CADL | CANDEL THERAPEUTICS INC | Health Care | Equity | 58.83 | 0.00 | 0.00 | nan | 0.00 |
| EOLS | EVOLUS INC | Health Care | Equity | 58.83 | 0.00 | 0.00 | nan | 0.00 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 58.75 | 0.00 | 13.16 | Mar 15, 2054 | 5.55 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 58.73 | 0.00 | 8.19 | Nov 15, 2038 | 8.88 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 58.72 | 0.00 | 11.64 | May 21, 2048 | 6.15 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 58.70 | 0.00 | 10.72 | Jun 01, 2044 | 6.00 |
| AALI | ASTRA AGRO LESTARI | Consumer Staples | Equity | 58.68 | 0.00 | 0.00 | nan | 0.00 |
| 018290 | VT LTD | Consumer Staples | Equity | 58.68 | 0.00 | 0.00 | nan | 0.00 |
| 6451 | SHUNSIN TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 58.68 | 0.00 | 0.00 | nan | 0.00 |
| RPAY | REPAY HOLDINGS CORP CLASS A | Financials | Equity | 58.68 | 0.00 | 0.00 | nan | 0.00 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Insurance | Fixed Income | 58.62 | 0.00 | 12.96 | Jun 15, 2054 | 5.88 |
| OPFI | OPPFI INC CLASS A | Financials | Equity | 58.61 | 0.00 | 0.00 | nan | 0.00 |
| SLP | SIMULATIONS PLUS INC | Health Care | Equity | 58.61 | 0.00 | 0.00 | nan | 0.00 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 58.45 | 0.00 | 9.54 | Jan 27, 2040 | 5.60 |
| T | AT&T INC | Communications | Fixed Income | 58.37 | 0.00 | 12.58 | Mar 09, 2049 | 4.55 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 58.37 | 0.00 | 7.90 | Aug 15, 2037 | 6.95 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 58.32 | 0.00 | 11.13 | Dec 15, 2042 | 4.25 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 58.32 | 0.00 | 13.32 | Mar 15, 2055 | 5.65 |
| AET | AETNA INC | Insurance | Fixed Income | 58.28 | 0.00 | 7.54 | Jun 15, 2036 | 6.63 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 58.28 | 0.00 | 14.20 | May 01, 2050 | 3.15 |
| JELD | JELD WEN HOLDING INC | Industrials | Equity | 58.24 | 0.00 | 0.00 | nan | 0.00 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 58.23 | 0.00 | 0.00 | nan | 0.00 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 58.20 | 0.00 | 13.18 | Nov 15, 2054 | 5.80 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 58.16 | 0.00 | 11.04 | Aug 21, 2042 | 4.13 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 58.14 | 0.00 | 14.58 | Feb 14, 2053 | 3.50 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 58.12 | 0.00 | 9.41 | Mar 15, 2040 | 5.50 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 57.95 | 0.00 | 12.87 | Jan 10, 2048 | 4.32 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 57.93 | 0.00 | 8.98 | May 30, 2038 | 5.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 57.92 | 0.00 | 14.05 | Jan 15, 2053 | 4.45 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 57.90 | 0.00 | 8.56 | Apr 15, 2038 | 6.20 |
| NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 57.84 | 0.00 | 11.20 | Jun 01, 2043 | 4.75 |
| AURA | AURA BIOSCIENCES INC | Health Care | Equity | 57.80 | 0.00 | 0.00 | nan | 0.00 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 57.74 | 0.00 | 0.00 | nan | 0.00 |
| EOG | EOG RESOURCES INC | Energy | Fixed Income | 57.72 | 0.00 | 12.82 | Apr 15, 2050 | 4.95 |
| EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 57.71 | 0.00 | 13.85 | Apr 06, 2050 | 3.70 |
| KMI | KINDER MORGAN INC | Energy | Fixed Income | 57.69 | 0.00 | 13.81 | Feb 15, 2051 | 3.60 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 57.67 | 0.00 | 11.16 | Mar 15, 2043 | 4.25 |
| TRV | TRAVELERS COMPANIES INC MTN | Insurance | Fixed Income | 57.65 | 0.00 | 8.18 | Jun 15, 2037 | 6.25 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 57.61 | 0.00 | 9.61 | Jan 15, 2040 | 5.75 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | Fixed Income | 57.61 | 0.00 | 11.39 | Oct 15, 2044 | 4.65 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 57.55 | 0.00 | 13.32 | Apr 01, 2050 | 4.20 |
| 4147 | TAIMED BIOLOGICS INC | Health Care | Equity | 57.51 | 0.00 | 0.00 | nan | 0.00 |
| 1202 | MIDDLE EAST PAPER | Materials | Equity | 57.51 | 0.00 | 0.00 | nan | 0.00 |
| BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 57.50 | 0.00 | 16.22 | Feb 09, 2061 | 3.25 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 57.50 | 0.00 | 13.87 | Feb 10, 2063 | 5.75 |
| T | AT&T INC | Communications | Fixed Income | 57.48 | 0.00 | 11.81 | Nov 15, 2046 | 5.15 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 57.38 | 0.00 | 10.20 | Aug 02, 2043 | 7.08 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 57.36 | 0.00 | 8.18 | Oct 15, 2037 | 6.59 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 57.33 | 0.00 | 14.04 | Oct 01, 2051 | 3.80 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 57.31 | 0.00 | 11.22 | May 20, 2041 | 3.20 |
| PACK | RANPAK HOLDINGS CORP CLASS A | Materials | Equity | 57.29 | 0.00 | 0.00 | nan | 0.00 |
| CLEAN | CLEAN SCIENCE AND TECHNOLOGY LTD | Materials | Equity | 57.27 | 0.00 | 0.00 | nan | 0.00 |
| 4770 | ALLIED SUPREME CORP | Materials | Equity | 57.27 | 0.00 | 0.00 | nan | 0.00 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 57.23 | 0.00 | 13.50 | May 15, 2052 | 4.55 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 57.22 | 0.00 | 0.00 | nan | 0.00 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 57.21 | 0.00 | 12.99 | Apr 01, 2048 | 4.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 57.17 | 0.00 | 12.83 | Jun 15, 2047 | 4.13 |
| PRU | PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 57.13 | 0.00 | 13.06 | Dec 07, 2047 | 3.90 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 57.12 | 0.00 | 15.59 | Mar 15, 2051 | 2.50 |
| CRHID | CRH AMERICA FINANCE INC | Capital Goods | Fixed Income | 57.10 | 0.00 | 13.50 | Feb 09, 2056 | 5.60 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 57.10 | 0.00 | 12.74 | Mar 01, 2048 | 4.20 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 57.08 | 0.00 | 12.93 | Aug 15, 2053 | 5.70 |
| TG | TREDEGAR CORP | Materials | Equity | 57.07 | 0.00 | 0.00 | nan | 0.00 |
| 3532 | FORMOSA SUMCO TECHNOLOGY CORP | Information Technology | Equity | 57.04 | 0.00 | 0.00 | nan | 0.00 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 57.04 | 0.00 | 0.00 | nan | 0.00 |
| BMBL | BUMBLE INC CLASS A | Communication | Equity | 57.00 | 0.00 | 0.00 | nan | 0.00 |
| CHRS | COHERUS ONCOLOGY INC | Health Care | Equity | 57.00 | 0.00 | 0.00 | nan | 0.00 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 56.94 | 0.00 | 11.49 | May 18, 2043 | 4.15 |
| LMNR | LIMONEIRA | Consumer Staples | Equity | 56.93 | 0.00 | 0.00 | nan | 0.00 |
| OVLY | OAK VALLEY BANCORP | Financials | Equity | 56.93 | 0.00 | 0.00 | nan | 0.00 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 56.91 | 0.00 | 11.75 | May 15, 2044 | 4.40 |
| DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 56.87 | 0.00 | 7.59 | Feb 15, 2036 | 5.10 |
| RLGT | RADIANT LOGISTIC INC | Industrials | Equity | 56.85 | 0.00 | 0.00 | nan | 0.00 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 56.83 | 0.00 | 13.01 | Apr 30, 2050 | 4.35 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 56.81 | 0.00 | 0.00 | nan | 0.00 |
| NKSH | NATIONAL BANKSHARES INC | Financials | Equity | 56.78 | 0.00 | 0.00 | nan | 0.00 |
| PKOH | PARK OHIO HOLDINGS CORP | Industrials | Equity | 56.78 | 0.00 | 0.00 | nan | 0.00 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 56.75 | 0.00 | 14.70 | Feb 15, 2053 | 3.30 |
| FDBC | FIDELITY D AND D BANCORP INC | Financials | Equity | 56.71 | 0.00 | 0.00 | nan | 0.00 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 56.70 | 0.00 | 12.94 | Jun 15, 2052 | 5.50 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 56.68 | 0.00 | 13.44 | Apr 27, 2052 | 4.75 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 56.68 | 0.00 | 13.98 | Jul 12, 2049 | 3.46 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 56.64 | 0.00 | 8.52 | Jun 15, 2039 | 7.95 |
| ASLE | AERSALE CORP | Industrials | Equity | 56.56 | 0.00 | 0.00 | nan | 0.00 |
| TH | TARGET HOSPITALITY CORP | Consumer Discretionary | Equity | 56.56 | 0.00 | 0.00 | nan | 0.00 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 56.54 | 0.00 | 9.84 | May 27, 2040 | 5.30 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 56.51 | 0.00 | 14.04 | Dec 01, 2054 | 4.63 |
| CHMG | CHEMUNG FINANCIAL CORP | Financials | Equity | 56.49 | 0.00 | 0.00 | nan | 0.00 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 56.43 | 0.00 | 9.91 | Nov 01, 2040 | 5.35 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | Fixed Income | 56.41 | 0.00 | 13.05 | Sep 15, 2055 | 6.08 |
| RDSALN | SHELL FINANCE US INC | Energy | Fixed Income | 56.41 | 0.00 | 11.19 | Aug 12, 2043 | 4.55 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | Fixed Income | 56.39 | 0.00 | 12.81 | Nov 15, 2046 | 3.94 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 56.39 | 0.00 | 14.75 | Feb 15, 2064 | 5.20 |
| GENUSPOWER | GENUS POWER INFRASTRUCTURES LTD | Information Technology | Equity | 56.34 | 0.00 | 0.00 | nan | 0.00 |
| LILA | LIBERTY LATIN AMERICA LTD CLASS A | Communication | Equity | 56.34 | 0.00 | 0.00 | nan | 0.00 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 56.28 | 0.00 | 13.30 | Sep 08, 2053 | 5.50 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 56.28 | 0.00 | 12.87 | Aug 15, 2053 | 5.95 |
| NFE | NEW FORTRESS ENERGY INC CLASS A | Energy | Equity | 56.27 | 0.00 | 0.00 | nan | 0.00 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 56.27 | 0.00 | 0.00 | nan | 0.00 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 56.24 | 0.00 | 11.31 | Jan 22, 2044 | 4.88 |
| HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 56.24 | 0.00 | 11.18 | Aug 01, 2043 | 4.75 |
| ENBCN | ENBRIDGE INC | Energy | Fixed Income | 56.20 | 0.00 | 11.79 | Dec 01, 2046 | 5.50 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 56.18 | 0.00 | 9.00 | Feb 09, 2040 | 6.50 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 56.18 | 0.00 | 13.27 | Sep 15, 2052 | 4.95 |
| RPCUH | RUWAIS POWER CO PJSC Prvt | Owned No Guarantee | Fixed Income | 56.11 | 0.00 | 6.48 | Aug 31, 2036 | 6.00 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 56.11 | 0.00 | 14.53 | Jul 15, 2064 | 4.70 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 56.11 | 0.00 | 10.76 | Mar 01, 2044 | 5.50 |
| 6757 | TIGERAIR TAIWAN LTD | Industrials | Equity | 56.10 | 0.00 | 0.00 | nan | 0.00 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 56.07 | 0.00 | 14.04 | Jan 15, 2053 | 4.70 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | Fixed Income | 56.05 | 0.00 | 14.96 | Jun 01, 2051 | 3.00 |
| PSX | PHILLIPS 66 CO | Energy | Fixed Income | 56.03 | 0.00 | 11.76 | Oct 01, 2046 | 4.90 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 55.99 | 0.00 | 11.65 | Mar 15, 2046 | 5.50 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 55.97 | 0.00 | 15.49 | Jun 24, 2050 | 2.45 |
| SCCOMX | MINERA MEXICO SA DE CV 144A | Basic Industry | Fixed Income | 55.95 | 0.00 | 13.31 | Jan 26, 2050 | 4.50 |
| CVX | CHEVRON CORP | Energy | Fixed Income | 55.94 | 0.00 | 14.62 | May 11, 2050 | 3.08 |
| DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 55.92 | 0.00 | 11.29 | Dec 15, 2041 | 3.38 |
| NRE | NATIONAL REAL ESTATE | Real Estate | Equity | 55.87 | 0.00 | 0.00 | nan | 0.00 |
| CCAVENUE | AVENUESAI LTD | Financials | Equity | 55.87 | 0.00 | 0.00 | nan | 0.00 |
| 4163 | AL DAWAA MEDICAL SERVICES | Consumer Staples | Equity | 55.87 | 0.00 | 0.00 | nan | 0.00 |
| RDSALN | SHELL FINANCE US INC 144A | Energy | Fixed Income | 55.84 | 0.00 | 14.32 | Nov 07, 2049 | 3.13 |
| RCKY | ROCKY BRANDS INC | Consumer Discretionary | Equity | 55.83 | 0.00 | 0.00 | nan | 0.00 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 55.82 | 0.00 | 14.97 | Mar 17, 2052 | 3.00 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 55.78 | 0.00 | 14.58 | Feb 15, 2052 | 3.20 |
| KMI | KINDER MORGAN INC | Energy | Fixed Income | 55.73 | 0.00 | 11.99 | Mar 01, 2048 | 5.20 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 55.67 | 0.00 | 13.21 | Apr 01, 2053 | 5.25 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 55.63 | 0.00 | 12.99 | Mar 03, 2047 | 3.75 |
| 4919 | NUVOTON TECHNOLOGY CORP | Information Technology | Equity | 55.63 | 0.00 | 0.00 | nan | 0.00 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 55.61 | 0.00 | 8.24 | Aug 15, 2038 | 7.25 |
| XPOF | XPONENTIAL FITNESS INC CLASS A | Consumer Discretionary | Equity | 55.61 | 0.00 | 0.00 | nan | 0.00 |
| ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 55.59 | 0.00 | 12.82 | Sep 01, 2048 | 4.20 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 55.55 | 0.00 | 13.49 | Jul 27, 2052 | 4.90 |
| LCNB | LCNB CORP | Financials | Equity | 55.54 | 0.00 | 0.00 | nan | 0.00 |
| PSFE | PAYSAFE LTD | Financials | Equity | 55.54 | 0.00 | 0.00 | nan | 0.00 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 55.48 | 0.00 | 11.88 | Jun 01, 2044 | 4.13 |
| CEG | EXELON GENERATION CO LLC | Electric | Fixed Income | 55.46 | 0.00 | 9.08 | Oct 01, 2039 | 6.25 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 55.44 | 0.00 | 10.32 | Nov 15, 2041 | 5.15 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 55.42 | 0.00 | 7.78 | Feb 01, 2036 | 4.70 |
| CF | CF INDUSTRIES INC | Basic Industry | Fixed Income | 55.42 | 0.00 | 10.87 | Mar 15, 2044 | 5.38 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 55.42 | 0.00 | 13.42 | Mar 15, 2054 | 5.40 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 55.38 | 0.00 | 14.61 | Nov 15, 2063 | 5.90 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 55.31 | 0.00 | 11.65 | Dec 15, 2044 | 4.68 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 55.27 | 0.00 | 12.52 | Jan 23, 2049 | 3.95 |
| CSX | CSX CORP | Transportation | Fixed Income | 55.25 | 0.00 | 12.71 | Mar 01, 2048 | 4.30 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 55.23 | 0.00 | 8.53 | Feb 01, 2038 | 5.95 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 55.21 | 0.00 | 10.59 | Apr 15, 2040 | 3.30 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 55.19 | 0.00 | 13.89 | Aug 05, 2062 | 5.05 |
| CNDT | CONDUENT INC | Industrials | Equity | 55.17 | 0.00 | 0.00 | nan | 0.00 |
| NCMI | NATIONAL CINEMEDIA INC | Communication | Equity | 55.17 | 0.00 | 0.00 | nan | 0.00 |
| INOXINDIA | INOX INDIA LTD | Industrials | Equity | 55.16 | 0.00 | 0.00 | nan | 0.00 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 55.12 | 0.00 | 13.38 | Mar 15, 2049 | 3.95 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 55.08 | 0.00 | 12.58 | Mar 01, 2052 | 5.25 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 55.08 | 0.00 | 13.52 | Jan 15, 2054 | 5.35 |
| BKTI | BK TECHNOLOGIES CORP | Information Technology | Equity | 55.03 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 54.98 | 0.00 | 13.41 | Jun 15, 2055 | 5.95 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 54.95 | 0.00 | 11.44 | Jul 16, 2040 | 2.38 |
| DVN | DEVON ENERGY CORPORATION | Energy | Fixed Income | 54.91 | 0.00 | 11.52 | Jun 15, 2045 | 5.00 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 54.89 | 0.00 | 15.09 | May 28, 2050 | 2.70 |
| QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 54.89 | 0.00 | 13.69 | May 20, 2052 | 4.50 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 54.89 | 0.00 | 11.17 | May 15, 2045 | 5.35 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 54.85 | 0.00 | 10.33 | Oct 01, 2041 | 4.80 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 54.83 | 0.00 | 13.22 | Sep 15, 2046 | 3.30 |
| RZLT | REZOLUTE INC | Health Care | Equity | 54.81 | 0.00 | 0.00 | nan | 0.00 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Electric | Fixed Income | 54.75 | 0.00 | 8.39 | Apr 30, 2038 | 6.65 |
| AAPL | APPLE INC | Technology | Fixed Income | 54.74 | 0.00 | 7.75 | Feb 23, 2036 | 4.50 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 54.74 | 0.00 | 9.53 | Feb 15, 2040 | 5.30 |
| KMI | KINDER MORGAN INC | Energy | Fixed Income | 54.74 | 0.00 | 13.25 | Aug 01, 2054 | 5.95 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 54.74 | 0.00 | 11.91 | Jan 10, 2053 | 7.37 |
| BRCB | BLACK ROCK COFFEE BAR INC CLASS A | Consumer Discretionary | Equity | 54.73 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 54.72 | 0.00 | 13.50 | Mar 15, 2055 | 5.55 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 54.72 | 0.00 | 13.87 | Feb 01, 2055 | 5.30 |
| RHIM | RHI MAGNESITA INDIA LTD | Materials | Equity | 54.69 | 0.00 | 0.00 | nan | 0.00 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 54.68 | 0.00 | 11.81 | Mar 15, 2045 | 4.40 |
| LENZ | LENZ THERAPEUTICS INC | Health Care | Equity | 54.66 | 0.00 | 0.00 | nan | 0.00 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 54.62 | 0.00 | 8.91 | Sep 01, 2039 | 6.50 |
| ASUR | ASURE SOFTWARE INC | Industrials | Equity | 54.59 | 0.00 | 0.00 | nan | 0.00 |
| WNEB | WESTERN NEW ENGLAND BANCORP INC | Financials | Equity | 54.59 | 0.00 | 0.00 | nan | 0.00 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 54.55 | 0.00 | 7.82 | Sep 30, 2036 | 5.88 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 54.53 | 0.00 | 9.87 | Feb 01, 2041 | 5.95 |
| 2379 | DIP CORP | Industrials | Equity | 54.53 | 0.00 | 0.00 | nan | 0.00 |
| BLZE | BACKBLAZE INC CLASS A | Information Technology | Equity | 54.51 | 0.00 | 0.00 | nan | 0.00 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 54.47 | 0.00 | 14.98 | Nov 15, 2051 | 2.95 |
| 3617 | CYBERPOWER SYSTEMS INC | Industrials | Equity | 54.46 | 0.00 | 0.00 | nan | 0.00 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 54.45 | 0.00 | 12.97 | Sep 15, 2048 | 4.20 |
| CRCT | CRICUT INC CLASS A | Consumer Discretionary | Equity | 54.44 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 54.37 | 0.00 | 13.59 | Aug 01, 2048 | 3.65 |
| CFFI | C AND F FINANCIAL CORP | Financials | Equity | 54.37 | 0.00 | 0.00 | nan | 0.00 |
| CEG | EXELON GENERATION CO LLC | Electric | Fixed Income | 54.30 | 0.00 | 10.36 | Jun 15, 2042 | 5.60 |
| SNBR | SLEEP NUMBER CORP | Consumer Discretionary | Equity | 54.30 | 0.00 | 0.00 | nan | 0.00 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 54.26 | 0.00 | 13.98 | Jul 17, 2054 | 5.25 |
| APTV | APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 54.24 | 0.00 | 13.78 | May 01, 2052 | 4.15 |
| PHX | PHOENIX GROUP PLC | Information Technology | Equity | 54.22 | 0.00 | 0.00 | nan | 0.00 |
| ORAFP | ORANGE SA | Communications | Fixed Income | 54.16 | 0.00 | 10.78 | Feb 06, 2044 | 5.50 |
| V | VISA INC | Technology | Fixed Income | 54.15 | 0.00 | 10.99 | Apr 15, 2040 | 2.70 |
| PPL | KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 54.13 | 0.00 | 13.26 | Aug 15, 2055 | 5.85 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 54.11 | 0.00 | 14.60 | Mar 15, 2065 | 5.80 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 54.07 | 0.00 | 13.21 | Jun 15, 2054 | 5.80 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 54.03 | 0.00 | 14.23 | May 15, 2050 | 3.30 |
| 6955 | SHANDONG BOAN BIOTECHNOLOGY LTD H | Health Care | Equity | 53.99 | 0.00 | 0.00 | nan | 0.00 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 53.99 | 0.00 | 0.00 | nan | 0.00 |
| OPRT | OPORTUN FINANCIAL CORP | Financials | Equity | 53.93 | 0.00 | 0.00 | nan | 0.00 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 53.90 | 0.00 | 13.89 | Mar 25, 2060 | 4.95 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 53.86 | 0.00 | 10.91 | Sep 15, 2043 | 5.30 |
| ABEO | ABEONA THERAPEUTICS INC | Health Care | Equity | 53.86 | 0.00 | 0.00 | nan | 0.00 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 53.84 | 0.00 | 16.80 | Dec 10, 2061 | 2.90 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 53.78 | 0.00 | 12.44 | Mar 01, 2048 | 4.55 |
| TARA | PROTARA THERAPEUTICS INC | Health Care | Equity | 53.78 | 0.00 | 0.00 | nan | 0.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 53.73 | 0.00 | 11.09 | Mar 15, 2043 | 4.45 |
| FUNC | FIRST UNITED CORP | Financials | Equity | 53.71 | 0.00 | 0.00 | nan | 0.00 |
| CTRA | COTERRA ENERGY INC | Energy | Fixed Income | 53.69 | 0.00 | 12.87 | Feb 15, 2055 | 5.90 |
| BYRN | BYRNA TECHNOLOGIES INC | Industrials | Equity | 53.64 | 0.00 | 0.00 | nan | 0.00 |
| INSE | INSPIRED ENTERTAINMENT INC | Consumer Discretionary | Equity | 53.64 | 0.00 | 0.00 | nan | 0.00 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 53.63 | 0.00 | 12.26 | Nov 16, 2045 | 4.38 |
| RWE | RWE FINANCE US LLC 144A | Electric | Fixed Income | 53.59 | 0.00 | 13.09 | Sep 18, 2055 | 5.88 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 53.52 | 0.00 | 11.54 | Sep 15, 2041 | 2.80 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 53.52 | 0.00 | 8.36 | Mar 01, 2038 | 6.30 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 53.52 | 0.00 | 13.16 | Jun 01, 2054 | 6.00 |
| 008730 | YOUL CHON CHEM LTD | Materials | Equity | 53.52 | 0.00 | 0.00 | nan | 0.00 |
| 6469 | GREAT TREE PHARMACY COLTD LTD | Consumer Staples | Equity | 53.52 | 0.00 | 0.00 | nan | 0.00 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 53.47 | 0.00 | 0.00 | nan | 0.00 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 53.40 | 0.00 | 13.26 | Aug 15, 2055 | 5.85 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 53.38 | 0.00 | 12.77 | Oct 01, 2054 | 5.90 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 53.35 | 0.00 | 11.85 | Nov 01, 2048 | 5.40 |
| GULFNAV | GULF NAVIGATION HOLDING | Industrials | Equity | 53.28 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 53.23 | 0.00 | 12.62 | Jan 15, 2047 | 4.20 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 53.19 | 0.00 | 8.31 | Nov 15, 2037 | 6.38 |
| CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 53.17 | 0.00 | 10.28 | May 27, 2041 | 5.20 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 53.17 | 0.00 | 14.29 | Sep 15, 2063 | 5.70 |
| EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 53.16 | 0.00 | 9.83 | Aug 17, 2040 | 5.10 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 53.12 | 0.00 | 11.41 | Jun 24, 2040 | 2.35 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 53.12 | 0.00 | 13.81 | Mar 15, 2055 | 4.67 |
| INTB3 | INTELBRAS TELECOMUNICACOES SA | Information Technology | Equity | 53.05 | 0.00 | 0.00 | nan | 0.00 |
| MANYAVAR | VEDANT FASHIONS LTD | Consumer Discretionary | Equity | 53.05 | 0.00 | 0.00 | nan | 0.00 |
| ALCO | ALICO INC | Consumer Staples | Equity | 53.05 | 0.00 | 0.00 | nan | 0.00 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 53.00 | 0.00 | 9.16 | Oct 15, 2039 | 6.13 |
| SUCN | SUNCOR ENERGY INC | Energy | Fixed Income | 53.00 | 0.00 | 12.78 | Nov 15, 2047 | 4.00 |
| MFCCN | MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 52.98 | 0.00 | 11.63 | Mar 04, 2046 | 5.38 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 52.98 | 0.00 | 12.75 | Dec 15, 2046 | 4.13 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 52.97 | 0.00 | 13.51 | Sep 15, 2049 | 3.70 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 52.95 | 0.00 | 11.98 | Mar 15, 2046 | 4.63 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 52.94 | 0.00 | 0.00 | nan | 0.00 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 52.91 | 0.00 | 12.39 | Apr 28, 2045 | 4.10 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 52.89 | 0.00 | 13.36 | Jun 01, 2053 | 5.40 |
| RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 52.89 | 0.00 | 13.18 | Mar 15, 2052 | 4.55 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 52.89 | 0.00 | 13.43 | Mar 15, 2056 | 5.95 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 52.85 | 0.00 | 10.82 | Apr 01, 2044 | 5.30 |
| SSP | EW SCRIPPS CLASS A | Communication | Equity | 52.83 | 0.00 | 0.00 | nan | 0.00 |
| VEL | VELOCITY FINANCIAL INC | Financials | Equity | 52.83 | 0.00 | 0.00 | nan | 0.00 |
| WTI | W AND T OFFSHORE INC | Energy | Equity | 52.83 | 0.00 | 0.00 | nan | 0.00 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 52.81 | 0.00 | 12.12 | May 15, 2045 | 4.15 |
| 2473 | XXF GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 52.81 | 0.00 | 0.00 | nan | 0.00 |
| SURYAROSNI | SURYA ROSHNI LTD | Materials | Equity | 52.81 | 0.00 | 0.00 | nan | 0.00 |
| F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 52.77 | 0.00 | 10.51 | Nov 01, 2046 | 7.40 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 52.77 | 0.00 | 10.07 | Oct 15, 2040 | 4.88 |
| KMI | KINDER MORGAN INC | Energy | Fixed Income | 52.74 | 0.00 | 11.49 | Feb 15, 2046 | 5.05 |
| CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 52.64 | 0.00 | 8.52 | May 15, 2038 | 6.50 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 52.62 | 0.00 | 11.28 | Mar 04, 2043 | 4.13 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 52.58 | 0.00 | 8.91 | Jan 15, 2039 | 6.00 |
| 4162 | ALMUNAJEM FOODS | Consumer Staples | Equity | 52.58 | 0.00 | 0.00 | nan | 0.00 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | Fixed Income | 52.57 | 0.00 | 11.26 | Jun 15, 2046 | 5.25 |
| EBAY | EBAY INC | Consumer Cyclical | Fixed Income | 52.55 | 0.00 | 14.11 | May 10, 2051 | 3.65 |
| NOV | NOV INC | Energy | Fixed Income | 52.55 | 0.00 | 11.23 | Dec 01, 2042 | 3.95 |
| CTRN | CITI TRENDS INC | Consumer Discretionary | Equity | 52.54 | 0.00 | 0.00 | nan | 0.00 |
| HNST | THE HONEST COMPANY INC | Consumer Staples | Equity | 52.54 | 0.00 | 0.00 | nan | 0.00 |
| PCYO | PURE CYCLE CORP | Utilities | Equity | 52.54 | 0.00 | 0.00 | nan | 0.00 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 52.53 | 0.00 | 13.04 | Apr 22, 2049 | 4.38 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 52.53 | 0.00 | 9.83 | Jun 15, 2041 | 5.95 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 52.49 | 0.00 | 13.01 | Oct 11, 2054 | 5.60 |
| TBRG | TRUBRIDGE INC | Health Care | Equity | 52.47 | 0.00 | 0.00 | nan | 0.00 |
| 3101 | TOYOBO LTD | Materials | Equity | 52.41 | 0.00 | 0.00 | nan | 0.00 |
| ASPN | ASPEN AEROGELS INC | Materials | Equity | 52.40 | 0.00 | 0.00 | nan | 0.00 |
| OLPX | OLAPLEX HOLDINGS INC | Consumer Staples | Equity | 52.40 | 0.00 | 0.00 | nan | 0.00 |
| ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 52.39 | 0.00 | 13.15 | Mar 15, 2054 | 5.70 |
| CSX | CSX CORP | Transportation | Fixed Income | 52.38 | 0.00 | 15.67 | Nov 01, 2066 | 4.25 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 52.38 | 0.00 | 12.97 | Jan 15, 2054 | 6.65 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 52.38 | 0.00 | 14.46 | May 14, 2065 | 6.05 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 52.36 | 0.00 | 14.71 | Jan 15, 2065 | 5.65 |
| ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 52.32 | 0.00 | 13.27 | Mar 15, 2055 | 5.80 |
| FUNOTR | FIBRA UNO 144A | Reits | Fixed Income | 52.32 | 0.00 | 11.56 | Jan 15, 2050 | 6.39 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 52.32 | 0.00 | 11.35 | Aug 15, 2044 | 4.65 |
| MYFW | FIRST WESTERN FINANCIAL INC | Financials | Equity | 52.32 | 0.00 | 0.00 | nan | 0.00 |
| USAU | US GOLD CORP | Materials | Equity | 52.32 | 0.00 | 0.00 | nan | 0.00 |
| VIA | VIA TRANSPORTATION INC CLASS A | Information Technology | Equity | 52.32 | 0.00 | 0.00 | nan | 0.00 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 52.24 | 0.00 | 15.35 | Nov 02, 2051 | 2.75 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 52.18 | 0.00 | 12.88 | Aug 15, 2052 | 5.30 |
| ATT | GRUPA AZOTY SA | Materials | Equity | 52.11 | 0.00 | 0.00 | nan | 0.00 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 52.05 | 0.00 | 10.44 | Nov 15, 2039 | 3.25 |
| PRXNA | PROSUS NV MTN 144A | Communications | Fixed Income | 52.01 | 0.00 | 12.73 | Jan 19, 2052 | 4.99 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 51.99 | 0.00 | 12.65 | Jul 17, 2049 | 4.88 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 51.98 | 0.00 | 9.54 | Apr 15, 2040 | 5.70 |
| ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 51.94 | 0.00 | 9.71 | Jun 01, 2041 | 6.05 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 51.92 | 0.00 | 15.35 | Sep 15, 2056 | 3.50 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energy | Fixed Income | 51.92 | 0.00 | 7.64 | Apr 01, 2037 | 7.63 |
| SFL | SHEELA FOAM LTD | Consumer Discretionary | Equity | 51.88 | 0.00 | 0.00 | nan | 0.00 |
| DODLA | DODLA DAIRY LTD | Consumer Staples | Equity | 51.88 | 0.00 | 0.00 | nan | 0.00 |
| BSVN | BANK7 CORP | Financials | Equity | 51.88 | 0.00 | 0.00 | nan | 0.00 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 51.86 | 0.00 | 12.72 | Feb 15, 2048 | 4.05 |
| RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | Fixed Income | 51.86 | 0.00 | 10.33 | Jan 15, 2042 | 5.50 |
| REFI | CHICAGO ATLANTIC REAL ESTATE FINAN | Financials | Equity | 51.81 | 0.00 | 0.00 | nan | 0.00 |
| GWW | WW GRAINGER INC | Capital Goods | Fixed Income | 51.73 | 0.00 | 11.97 | Jun 15, 2045 | 4.60 |
| MET | METLIFE INC | Insurance | Fixed Income | 51.73 | 0.00 | 11.57 | Dec 15, 2044 | 4.72 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 51.73 | 0.00 | 15.59 | Sep 30, 2059 | 3.63 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 51.71 | 0.00 | 13.02 | May 21, 2054 | 5.80 |
| C | CITIGROUP INC | Banking | Fixed Income | 51.67 | 0.00 | 12.00 | Apr 24, 2048 | 4.28 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 51.59 | 0.00 | 13.64 | Feb 22, 2052 | 4.20 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 51.54 | 0.00 | 13.23 | Sep 15, 2055 | 5.70 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 51.46 | 0.00 | 11.09 | Jul 05, 2044 | 5.65 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 51.46 | 0.00 | 11.90 | Sep 22, 2041 | 2.50 |
| WDSAU | WOODSIDE FINANCE LTD | Energy | Fixed Income | 51.44 | 0.00 | 12.88 | Sep 12, 2054 | 5.70 |
| 6533 | ANDES TECHNOLOGY CORP | Information Technology | Equity | 51.41 | 0.00 | 0.00 | nan | 0.00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 51.40 | 0.00 | 14.26 | Mar 15, 2052 | 3.55 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 51.37 | 0.00 | 15.53 | Sep 01, 2053 | 2.77 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 51.35 | 0.00 | 0.00 | nan | 0.00 |
| ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 51.31 | 0.00 | 8.62 | Jun 15, 2038 | 5.80 |
| BA | BOEING CO | Capital Goods | Fixed Income | 51.29 | 0.00 | 15.09 | Aug 01, 2059 | 3.95 |
| SVELEV | 7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 51.29 | 0.00 | 14.68 | Feb 10, 2051 | 2.80 |
| HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 51.27 | 0.00 | 8.47 | Sep 15, 2038 | 6.70 |
| CRM | SALESFORCE INC | Technology | Fixed Income | 51.25 | 0.00 | 11.67 | Jul 15, 2041 | 2.70 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 51.25 | 0.00 | 13.79 | Jul 24, 2055 | 5.70 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 51.21 | 0.00 | 15.34 | Feb 04, 2061 | 4.00 |
| BAJAJELEC | BAJAJ ELECTRICALS LTD | Consumer Discretionary | Equity | 51.17 | 0.00 | 0.00 | nan | 0.00 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 51.17 | 0.00 | 0.00 | nan | 0.00 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 51.16 | 0.00 | 11.06 | Apr 15, 2043 | 4.75 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | Fixed Income | 51.16 | 0.00 | 9.20 | Oct 15, 2039 | 5.95 |
| AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 51.08 | 0.00 | 14.50 | Jun 15, 2050 | 3.10 |
| BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 51.06 | 0.00 | 11.72 | Apr 21, 2045 | 4.75 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 51.06 | 0.00 | 14.06 | Jun 01, 2054 | 5.25 |
| FBLA | FB BANCORP INC | Financials | Equity | 51.01 | 0.00 | 0.00 | nan | 0.00 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 50.95 | 0.00 | 13.03 | Mar 15, 2054 | 5.75 |
| ALOKINDS | ALOK INDUSTRIES LTD | Consumer Discretionary | Equity | 50.94 | 0.00 | 0.00 | nan | 0.00 |
| ELECTCAST | ELECTROSTEEL CASTINGS LTD | Industrials | Equity | 50.94 | 0.00 | 0.00 | nan | 0.00 |
| KRT | KARAT PACKAGING INC | Industrials | Equity | 50.93 | 0.00 | 0.00 | nan | 0.00 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 50.87 | 0.00 | 14.56 | Jul 05, 2064 | 5.80 |
| D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 50.79 | 0.00 | 8.14 | May 15, 2037 | 6.00 |
| LFCR | LIFECORE BIOMEDICAL INC | Health Care | Equity | 50.79 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 50.78 | 0.00 | 13.50 | Mar 15, 2055 | 5.60 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 50.74 | 0.00 | 9.64 | Apr 01, 2040 | 5.20 |
| FC | FRANKLIN COVEY | Industrials | Equity | 50.71 | 0.00 | 0.00 | nan | 0.00 |
| AFFIN | AFFIN BANK | Financials | Equity | 50.70 | 0.00 | 0.00 | nan | 0.00 |
| MOIL | MOIL LTD | Materials | Equity | 50.70 | 0.00 | 0.00 | nan | 0.00 |
| ASHOKA | ASHOKA BUILDCON LTD | Industrials | Equity | 50.70 | 0.00 | 0.00 | nan | 0.00 |
| 280360 | LOTTE CONF LTD | Consumer Staples | Equity | 50.70 | 0.00 | 0.00 | nan | 0.00 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 50.70 | 0.00 | 0.00 | nan | 0.00 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 50.70 | 0.00 | 13.73 | Jan 25, 2050 | 3.80 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 50.70 | 0.00 | 10.72 | Mar 15, 2042 | 4.38 |
| CSX | CSX CORP | Transportation | Fixed Income | 50.68 | 0.00 | 13.87 | Nov 15, 2052 | 4.50 |
| GE | GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 50.66 | 0.00 | 8.81 | Jan 10, 2039 | 6.88 |
| AGL | AGILON HEALTH | Health Care | Equity | 50.64 | 0.00 | 0.00 | nan | 0.00 |
| KRMD | KORU MEDICAL SYSTEMS INC | Health Care | Equity | 50.64 | 0.00 | 0.00 | nan | 0.00 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 50.62 | 0.00 | 11.10 | Feb 15, 2044 | 4.80 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 50.60 | 0.00 | 12.54 | Apr 15, 2049 | 5.01 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 50.59 | 0.00 | 12.99 | Mar 01, 2048 | 3.95 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD 144A | Energy | Fixed Income | 50.59 | 0.00 | 7.04 | Sep 30, 2040 | 2.94 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 50.59 | 0.00 | 11.05 | Apr 06, 2041 | 3.20 |
| AFL | WYNNTON FUNDING TRUST II 144A | Insurance | Fixed Income | 50.57 | 0.00 | 13.06 | Aug 15, 2055 | 5.99 |
| LNC | BELROSE FUNDING TRUST II 144A | Insurance | Fixed Income | 50.55 | 0.00 | 12.42 | May 15, 2055 | 6.79 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 50.55 | 0.00 | 12.49 | Apr 15, 2047 | 4.25 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energy | Fixed Income | 50.53 | 0.00 | 12.43 | Oct 01, 2054 | 6.18 |
| MET | METLIFE INC 144A | Insurance | Fixed Income | 50.51 | 0.00 | 13.27 | Apr 08, 2068 | 9.25 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 50.49 | 0.00 | 13.44 | Aug 15, 2063 | 6.71 |
| UEMS | UEM SUNRISE | Real Estate | Equity | 50.47 | 0.00 | 0.00 | nan | 0.00 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 50.47 | 0.00 | 11.63 | Mar 01, 2048 | 5.30 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 50.45 | 0.00 | 9.72 | Apr 01, 2039 | 3.88 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 50.43 | 0.00 | 13.06 | Aug 01, 2047 | 3.95 |
| CRDA | CRAWFORD CLASS A | Financials | Equity | 50.42 | 0.00 | 0.00 | nan | 0.00 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 50.40 | 0.00 | 12.97 | Jan 13, 2055 | 6.38 |
| RDSALN | SHELL FINANCE US INC 144A | Energy | Fixed Income | 50.40 | 0.00 | 10.35 | Oct 15, 2041 | 5.13 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 50.32 | 0.00 | 12.87 | May 15, 2055 | 6.45 |
| FUNOTR | TRUST F/1401 144A | Reits | Fixed Income | 50.30 | 0.00 | 10.07 | Jan 30, 2044 | 6.95 |
| AKERBP | AKER BP ASA 144A | Energy | Fixed Income | 50.28 | 0.00 | 12.64 | Oct 01, 2054 | 5.80 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 50.28 | 0.00 | 15.66 | Mar 15, 2051 | 2.38 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 50.28 | 0.00 | 9.94 | Sep 01, 2040 | 4.50 |
| III | INFORMATION SERVICES GROUP INC | Information Technology | Equity | 50.28 | 0.00 | 0.00 | nan | 0.00 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 50.24 | 0.00 | 17.69 | Sep 01, 2060 | 2.45 |
| SAPR4 | CIA SANEAMENTO PREF | Utilities | Equity | 50.23 | 0.00 | 0.00 | nan | 0.00 |
| 225570 | NEXON GAMES LTD | Communication | Equity | 50.23 | 0.00 | 0.00 | nan | 0.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 50.22 | 0.00 | 11.55 | Aug 15, 2045 | 5.00 |
| CSX | CSX CORP | Transportation | Fixed Income | 50.22 | 0.00 | 12.81 | Nov 01, 2046 | 3.80 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 50.22 | 0.00 | 13.46 | Jun 15, 2054 | 5.55 |
| GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 50.19 | 0.00 | 13.47 | Apr 01, 2050 | 4.25 |
| DE | DEERE & CO | Capital Goods | Fixed Income | 50.15 | 0.00 | 11.32 | Jun 09, 2042 | 3.90 |
| PACLIF | PACIFIC LIFECORP 144A | Insurance | Fixed Income | 50.15 | 0.00 | 13.01 | Sep 15, 2052 | 5.40 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 50.13 | 0.00 | 8.81 | Mar 15, 2039 | 6.05 |
| MVIS | MICROVISION INC | Information Technology | Equity | 50.13 | 0.00 | 0.00 | nan | 0.00 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 50.09 | 0.00 | 11.40 | Aug 12, 2041 | 2.80 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN 144A | Owned No Guarantee | Fixed Income | 50.01 | 0.00 | 11.68 | May 07, 2044 | 4.85 |
| 089860 | LOTTE RENTAL LTD | Industrials | Equity | 50.00 | 0.00 | 0.00 | nan | 0.00 |
| AEP | AEP TEXAS INC | Electric | Fixed Income | 50.00 | 0.00 | 13.14 | Oct 15, 2055 | 5.85 |
| RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 49.98 | 0.00 | 10.98 | Mar 15, 2044 | 5.00 |
| T | AT&T INC | Communications | Fixed Income | 49.94 | 0.00 | 14.56 | Feb 01, 2052 | 3.30 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY | Consumer Discretionary | Equity | 49.91 | 0.00 | 0.00 | nan | 0.00 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 49.84 | 0.00 | 11.23 | Nov 15, 2043 | 4.88 |
| CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 49.80 | 0.00 | 10.53 | Mar 30, 2043 | 5.63 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 49.79 | 0.00 | 11.11 | Jan 15, 2043 | 4.65 |
| COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 49.77 | 0.00 | 10.65 | Dec 15, 2042 | 4.70 |
| USCB | USCB FINANCIAL HOLDINGS INC CLASS | Financials | Equity | 49.76 | 0.00 | 0.00 | nan | 0.00 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 49.73 | 0.00 | 13.96 | Feb 04, 2051 | 3.70 |
| HSBC | HSBC BANK USA NA MTN | Banking | Fixed Income | 49.69 | 0.00 | 8.75 | Jan 15, 2039 | 7.00 |
| LMT | LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 49.63 | 0.00 | 12.19 | Mar 01, 2045 | 3.80 |
| SEVN | SEVEN HILLS REALTY TRUST | Financials | Equity | 49.62 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 49.58 | 0.00 | 8.99 | Jul 01, 2039 | 6.55 |
| DE | DEERE & CO | Capital Goods | Fixed Income | 49.56 | 0.00 | 13.95 | Apr 15, 2050 | 3.75 |
| OSUR | ORASURE TECHNOLOGIES INC | Health Care | Equity | 49.55 | 0.00 | 0.00 | nan | 0.00 |
| NEXN | NEXXEN INTERNATIONAL LTD | Communication | Equity | 49.55 | 0.00 | 0.00 | nan | 0.00 |
| ARDT | ARDENT HEALTH INC | Health Care | Equity | 49.47 | 0.00 | 0.00 | nan | 0.00 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 49.46 | 0.00 | 12.67 | Oct 15, 2049 | 4.20 |
| OKE | ONEOK INC | Energy | Fixed Income | 49.44 | 0.00 | 7.92 | May 01, 2037 | 6.40 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 49.42 | 0.00 | 9.55 | Oct 01, 2039 | 4.63 |
| PH | PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 49.42 | 0.00 | 13.56 | Jun 14, 2049 | 4.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 49.41 | 0.00 | 8.33 | Apr 01, 2038 | 6.75 |
| HRTX | HERON THERAPEUTICS INC | Health Care | Equity | 49.40 | 0.00 | 0.00 | nan | 0.00 |
| RILIN | RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 49.39 | 0.00 | 16.01 | Jan 12, 2062 | 3.75 |
| BPRN | PRINCETON BANCORP INC | Financials | Equity | 49.33 | 0.00 | 0.00 | nan | 0.00 |
| RICK | RCI HOSPITALITY HOLDINGS INC | Consumer Discretionary | Equity | 49.33 | 0.00 | 0.00 | nan | 0.00 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 49.31 | 0.00 | 14.34 | May 15, 2050 | 3.13 |
| OKE | ONEOK INC | Energy | Fixed Income | 49.31 | 0.00 | 13.89 | Nov 01, 2064 | 5.85 |
| RENUKA | SHREE RENUKA SUGARS LTD | Consumer Staples | Equity | 49.29 | 0.00 | 0.00 | nan | 0.00 |
| 6719 | UPI SEMICONDUCTOR CORP | Information Technology | Equity | 49.29 | 0.00 | 0.00 | nan | 0.00 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 49.27 | 0.00 | 10.75 | Aug 01, 2040 | 3.30 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 49.25 | 0.00 | 8.09 | Aug 15, 2037 | 6.30 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 49.23 | 0.00 | 16.51 | Jul 01, 2111 | 5.60 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 49.23 | 0.00 | 0.00 | nan | 0.00 |
| CVECN | CENOVUS ENERGY INC | Energy | Fixed Income | 49.20 | 0.00 | 11.80 | Jun 15, 2047 | 5.40 |
| AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 49.16 | 0.00 | 12.46 | Feb 15, 2054 | 6.75 |
| GLW | CORNING INC | Technology | Fixed Income | 49.16 | 0.00 | 15.28 | Nov 15, 2079 | 5.45 |
| KMI | KINDER MORGAN INC | Energy | Fixed Income | 49.16 | 0.00 | 13.11 | Aug 01, 2052 | 5.45 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 49.08 | 0.00 | 11.78 | Feb 01, 2045 | 4.70 |
| 020560 | ASIANA AIRLINES INC | Industrials | Equity | 49.06 | 0.00 | 0.00 | nan | 0.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 49.04 | 0.00 | 10.86 | Feb 22, 2044 | 5.50 |
| CTEV | CLARITEV CORP CLASS A | Health Care | Equity | 49.03 | 0.00 | 0.00 | nan | 0.00 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 49.01 | 0.00 | 12.37 | Nov 21, 2053 | 6.88 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 49.01 | 0.00 | 14.82 | Feb 06, 2057 | 4.50 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 49.01 | 0.00 | 13.35 | Jul 15, 2049 | 4.25 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 48.89 | 0.00 | 10.97 | Sep 01, 2044 | 5.40 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 48.85 | 0.00 | 13.55 | Apr 01, 2050 | 3.95 |
| HES | HESS CORP | Energy | Fixed Income | 48.85 | 0.00 | 11.70 | Apr 01, 2047 | 5.80 |
| 137310 | SD BIOSENSOR INC | Health Care | Equity | 48.82 | 0.00 | 0.00 | nan | 0.00 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 48.81 | 0.00 | 11.00 | May 15, 2042 | 4.40 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 48.81 | 0.00 | 13.22 | May 15, 2049 | 4.13 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 48.81 | 0.00 | 9.50 | Mar 01, 2041 | 6.38 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 48.81 | 0.00 | 10.00 | Feb 08, 2041 | 5.30 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 48.70 | 0.00 | 14.46 | Aug 12, 2051 | 3.05 |
| CMRC | BIGCOMMERCE HOLDINGS INC SERIES | Information Technology | Equity | 48.67 | 0.00 | 0.00 | nan | 0.00 |
| MTVD | MOTIVA ENTERPRISES LLC 144A | Owned No Guarantee | Fixed Income | 48.62 | 0.00 | 9.08 | Jan 15, 2040 | 6.85 |
| TBCH | TURTLE BEACH CORP | Information Technology | Equity | 48.60 | 0.00 | 0.00 | nan | 0.00 |
| CONCORDBIO | CONCORD BIOTECH LTD | Health Care | Equity | 48.59 | 0.00 | 0.00 | nan | 0.00 |
| GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 48.53 | 0.00 | 10.77 | Apr 01, 2046 | 6.75 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 48.47 | 0.00 | 13.64 | Sep 15, 2065 | 6.25 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD 144A | Owned No Guarantee | Fixed Income | 48.42 | 0.00 | 9.80 | Feb 14, 2042 | 5.75 |
| TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 48.34 | 0.00 | 9.69 | Mar 15, 2039 | 3.88 |
| SLQT | SELECTQUOTE INC | Financials | Equity | 48.30 | 0.00 | 0.00 | nan | 0.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 48.30 | 0.00 | 13.18 | Jun 15, 2048 | 4.05 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 48.28 | 0.00 | 13.32 | Jun 30, 2050 | 4.00 |
| ALFACL | ALFA DESARROLLO SPA 144A | Electric | Fixed Income | 48.26 | 0.00 | 11.22 | Sep 27, 2051 | 4.55 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 48.24 | 0.00 | 14.27 | Nov 01, 2064 | 5.85 |
| NC | NACCO INDUSTRIES INC CLASS A | Energy | Equity | 48.23 | 0.00 | 0.00 | nan | 0.00 |
| VABK | VIRGINIA NATIONAL BANKSHARES CORP | Financials | Equity | 48.23 | 0.00 | 0.00 | nan | 0.00 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 48.21 | 0.00 | 14.99 | Aug 14, 2050 | 2.75 |
| BA | BOEING CO | Capital Goods | Fixed Income | 48.19 | 0.00 | 13.14 | Nov 01, 2048 | 3.85 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 48.17 | 0.00 | 13.52 | Mar 15, 2052 | 4.25 |
| AIRFP | AIRBUS GROUP SE 144A | Capital Goods | Fixed Income | 48.13 | 0.00 | 12.84 | Apr 10, 2047 | 3.95 |
| NUHCM.E | NUH CIMENTO SANAYI A | Materials | Equity | 48.12 | 0.00 | 0.00 | nan | 0.00 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 48.11 | 0.00 | 17.23 | Jun 01, 2060 | 2.75 |
| MET | METLIFE CAPITAL TRUST IV 144A | Insurance | Fixed Income | 48.03 | 0.00 | 5.93 | Dec 15, 2067 | 7.88 |
| CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 48.00 | 0.00 | 8.15 | May 11, 2037 | 6.00 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 48.00 | 0.00 | 12.76 | Sep 15, 2053 | 6.10 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 47.90 | 0.00 | 14.57 | Jun 01, 2051 | 3.25 |
| 005250 | GREEN CROSS HOLDINGS | Health Care | Equity | 47.89 | 0.00 | 0.00 | nan | 0.00 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 47.88 | 0.00 | 11.36 | Nov 04, 2044 | 4.88 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 47.82 | 0.00 | 9.60 | Feb 15, 2041 | 6.15 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 47.79 | 0.00 | 10.85 | Aug 09, 2042 | 4.25 |
| MTNA | ARCELORMITTAL SA | Basic Industry | Fixed Income | 47.79 | 0.00 | 8.86 | Oct 15, 2039 | 7.00 |
| CSX | CSX CORP | Transportation | Fixed Income | 47.79 | 0.00 | 11.66 | Mar 15, 2044 | 4.10 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 47.77 | 0.00 | 13.30 | Sep 15, 2055 | 5.70 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 47.75 | 0.00 | 11.62 | Dec 02, 2041 | 3.00 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 47.73 | 0.00 | 12.77 | May 01, 2050 | 4.20 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 47.69 | 0.00 | 10.11 | Aug 15, 2043 | 6.50 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 47.63 | 0.00 | 9.36 | Sep 01, 2040 | 6.45 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 47.60 | 0.00 | 13.02 | Oct 15, 2047 | 3.75 |
| AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 47.56 | 0.00 | 14.19 | May 20, 2051 | 3.50 |
| TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 47.56 | 0.00 | 11.28 | Jul 01, 2042 | 4.00 |
| CNPCCH | CHINA NATIONAL PETROLEUM CORP 144A | Owned No Guarantee | Fixed Income | 47.50 | 0.00 | 9.98 | Apr 28, 2041 | 5.95 |
| DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 47.50 | 0.00 | 13.49 | May 15, 2055 | 5.85 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 47.48 | 0.00 | 12.42 | Mar 15, 2053 | 6.25 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 47.48 | 0.00 | 12.81 | Dec 01, 2053 | 5.88 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 47.43 | 0.00 | 13.21 | Sep 09, 2052 | 5.15 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 47.37 | 0.00 | 10.03 | Apr 15, 2041 | 5.63 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 47.31 | 0.00 | 8.14 | Mar 05, 2037 | 5.55 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 47.23 | 0.00 | 12.59 | Jan 15, 2048 | 4.65 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 47.22 | 0.00 | 13.91 | Dec 15, 2054 | 5.00 |
| FRAF | FRANKLIN FINANCIAL SERVICES CORP | Financials | Equity | 47.21 | 0.00 | 0.00 | nan | 0.00 |
| PLTK | PLAYTIKA HOLDING CORP | Communication | Equity | 47.21 | 0.00 | 0.00 | nan | 0.00 |
| HUM | HUMANA INC | Insurance | Fixed Income | 47.18 | 0.00 | 12.57 | Mar 15, 2053 | 5.50 |
| 6962 | ITH CORP | Information Technology | Equity | 47.18 | 0.00 | 0.00 | nan | 0.00 |
| TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 47.16 | 0.00 | 12.51 | Jul 01, 2052 | 6.25 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 47.14 | 0.00 | 13.48 | Jan 15, 2056 | 6.00 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | Health Care | Equity | 47.13 | 0.00 | 0.00 | nan | 0.00 |
| TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 47.08 | 0.00 | 13.55 | Feb 08, 2054 | 5.15 |
| ALTI | ALTI GLOBAL INC CLASS A | Financials | Equity | 47.06 | 0.00 | 0.00 | nan | 0.00 |
| KINS | KINGSTONE COMPANIES INC | Financials | Equity | 47.06 | 0.00 | 0.00 | nan | 0.00 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 47.04 | 0.00 | 12.59 | Mar 15, 2048 | 4.27 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 47.04 | 0.00 | 12.26 | May 15, 2049 | 4.80 |
| CRM | SALESFORCE INC | Technology | Fixed Income | 47.03 | 0.00 | 16.41 | Jul 15, 2061 | 3.05 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 46.99 | 0.00 | 10.75 | Nov 15, 2041 | 4.38 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 46.97 | 0.00 | 13.36 | Jun 15, 2055 | 6.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 46.95 | 0.00 | 13.54 | Nov 15, 2055 | 5.75 |
| 6606 | NEW HORIZON HEALTH LTD | Health Care | Equity | 46.95 | 0.00 | 0.00 | nan | 0.00 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 46.93 | 0.00 | 11.84 | Oct 21, 2041 | 2.63 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 46.91 | 0.00 | 13.36 | Apr 03, 2054 | 5.42 |
| PDYN | PALLADYNE AI CORP | Industrials | Equity | 46.91 | 0.00 | 0.00 | nan | 0.00 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 46.89 | 0.00 | 11.60 | Jun 22, 2047 | 4.70 |
| ACH | ACCENDRA HEALTH INC | Health Care | Equity | 46.84 | 0.00 | 0.00 | nan | 0.00 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 46.82 | 0.00 | 10.53 | Oct 15, 2045 | 7.38 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 46.82 | 0.00 | 12.77 | Nov 01, 2052 | 6.25 |
| FRIDPT | FREEPORT INDONESIA PT 144A | Owned No Guarantee | Fixed Income | 46.78 | 0.00 | 12.36 | Apr 14, 2052 | 6.20 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 46.74 | 0.00 | 11.41 | Mar 15, 2044 | 4.45 |
| OKE | ONEOK PARTNERS LP | Energy | Fixed Income | 46.66 | 0.00 | 9.69 | Feb 01, 2041 | 6.13 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 46.64 | 0.00 | 11.72 | Jul 16, 2044 | 4.50 |
| JCAP | JEFFERSON CAPITAL INC | Financials | Equity | 46.62 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 46.61 | 0.00 | 11.60 | Aug 15, 2045 | 4.60 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 46.61 | 0.00 | 13.95 | Mar 19, 2050 | 3.63 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 46.59 | 0.00 | 13.23 | Dec 15, 2048 | 4.15 |
| PPL | KENTUCKY UTILITIES CO | Electric | Fixed Income | 46.55 | 0.00 | 9.92 | Nov 01, 2040 | 5.13 |
| LDI | LOANDEPOT INC CLASS A | Financials | Equity | 46.55 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 46.51 | 0.00 | 11.58 | Mar 01, 2047 | 5.45 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 46.51 | 0.00 | 9.01 | Apr 01, 2039 | 6.00 |
| FRMI | FERMI INC | Real Estate | Equity | 46.49 | 0.00 | 0.00 | nan | 0.00 |
| ALMU | AELUMA INC | Information Technology | Equity | 46.48 | 0.00 | 0.00 | nan | 0.00 |
| MFIN | MEDALLION FINANCIAL CORP | Financials | Equity | 46.48 | 0.00 | 0.00 | nan | 0.00 |
| AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 46.47 | 0.00 | 13.21 | Mar 15, 2053 | 5.40 |
| LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 46.42 | 0.00 | 11.00 | Jan 15, 2044 | 5.63 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 46.40 | 0.00 | 13.10 | Oct 06, 2046 | 3.45 |
| EXC | EXELON CORPORATION | Electric | Fixed Income | 46.38 | 0.00 | 11.55 | Jun 15, 2045 | 5.10 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 46.32 | 0.00 | 13.11 | Oct 01, 2049 | 4.19 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | Fixed Income | 46.32 | 0.00 | 13.17 | Feb 26, 2055 | 4.63 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 46.32 | 0.00 | 14.29 | Apr 28, 2050 | 3.25 |
| BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 46.28 | 0.00 | 14.70 | Sep 15, 2050 | 3.00 |
| WBTN | WEBTOON ENTERTAINMENT INC | Communication | Equity | 46.26 | 0.00 | 0.00 | nan | 0.00 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 46.24 | 0.00 | 14.50 | Apr 29, 2051 | 3.40 |
| 6279 | HU LANE ASSOCIATE INC | Consumer Discretionary | Equity | 46.24 | 0.00 | 0.00 | nan | 0.00 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 46.24 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 46.23 | 0.00 | 13.01 | Mar 01, 2048 | 3.63 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 46.19 | 0.00 | 9.95 | Sep 01, 2040 | 4.80 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 46.19 | 0.00 | 11.53 | May 15, 2044 | 4.60 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | Fixed Income | 46.19 | 0.00 | 7.69 | Nov 21, 2036 | 6.88 |
| WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 46.19 | 0.00 | 15.17 | Aug 15, 2061 | 3.38 |
| OKE | ONEOK PARTNERS LP | Energy | Fixed Income | 46.15 | 0.00 | 7.58 | Oct 01, 2036 | 6.65 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 46.15 | 0.00 | 12.24 | Mar 01, 2049 | 4.88 |
| ACGL | ARCH CAPITAL GROUP LTD | Insurance | Fixed Income | 46.13 | 0.00 | 14.09 | Jun 30, 2050 | 3.63 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 46.13 | 0.00 | 13.07 | Nov 15, 2053 | 6.25 |
| IMMR | IMMERSION CORP | Information Technology | Equity | 46.11 | 0.00 | 0.00 | nan | 0.00 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 46.09 | 0.00 | 11.90 | Jan 25, 2049 | 6.25 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 46.05 | 0.00 | 13.61 | Jan 15, 2050 | 3.95 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 46.04 | 0.00 | 11.90 | Mar 15, 2054 | 6.75 |
| ENBCN | ENBRIDGE INC | Energy | Fixed Income | 46.02 | 0.00 | 14.49 | Aug 01, 2051 | 3.40 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 46.02 | 0.00 | 11.00 | Oct 01, 2043 | 4.65 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 46.01 | 0.00 | 0.00 | nan | 0.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 46.00 | 0.00 | 12.79 | Dec 01, 2048 | 4.65 |
| NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 46.00 | 0.00 | 12.93 | Mar 27, 2053 | 5.80 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 45.90 | 0.00 | 11.20 | Oct 01, 2044 | 4.63 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 45.86 | 0.00 | 14.97 | Jun 25, 2064 | 5.40 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 45.86 | 0.00 | 8.60 | Oct 07, 2037 | 4.89 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 45.83 | 0.00 | 10.09 | Nov 15, 2040 | 4.88 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 45.81 | 0.00 | 12.90 | Mar 01, 2048 | 4.00 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 45.81 | 0.00 | 7.69 | Sep 01, 2036 | 6.15 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 45.79 | 0.00 | 15.78 | May 15, 2050 | 2.25 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Electric | Fixed Income | 45.77 | 0.00 | 14.97 | Jun 01, 2065 | 5.10 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 45.75 | 0.00 | 10.34 | Oct 01, 2041 | 4.95 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 45.71 | 0.00 | 13.89 | Jun 01, 2055 | 5.62 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 45.69 | 0.00 | 14.87 | Jul 01, 2050 | 2.90 |
| OKE | ONEOK INC | Energy | Fixed Income | 45.69 | 0.00 | 12.09 | Sep 15, 2046 | 4.25 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 45.67 | 0.00 | 13.24 | Dec 01, 2047 | 3.70 |
| ETN | EATON CORPORATION | Capital Goods | Fixed Income | 45.67 | 0.00 | 11.28 | Nov 02, 2042 | 4.15 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 45.67 | 0.00 | 12.77 | May 04, 2047 | 4.05 |
| STRS | STRATUS PROPERTIES INC | Real Estate | Equity | 45.67 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 45.65 | 0.00 | 9.25 | Feb 15, 2040 | 5.88 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 45.65 | 0.00 | 11.75 | Oct 01, 2044 | 4.25 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 45.65 | 0.00 | 10.39 | Nov 15, 2043 | 6.50 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 45.58 | 0.00 | 12.70 | Nov 15, 2052 | 6.35 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 45.54 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 45.52 | 0.00 | 14.01 | Aug 15, 2049 | 3.20 |
| RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 45.52 | 0.00 | 12.88 | May 01, 2049 | 4.35 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 45.46 | 0.00 | 7.67 | Jun 01, 2036 | 6.05 |
| FCAP | FIRST CAPITAL INC | Financials | Equity | 45.45 | 0.00 | 0.00 | nan | 0.00 |
| PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 45.43 | 0.00 | 13.24 | Jan 21, 2050 | 4.17 |
| AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 45.41 | 0.00 | 12.77 | Mar 02, 2053 | 5.75 |
| HES | HESS CORP | Energy | Fixed Income | 45.39 | 0.00 | 9.48 | Jan 15, 2040 | 6.00 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 45.39 | 0.00 | 12.82 | Mar 01, 2055 | 5.90 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 45.37 | 0.00 | 13.09 | Feb 15, 2054 | 5.55 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 45.33 | 0.00 | 10.67 | Mar 01, 2043 | 5.00 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 45.33 | 0.00 | 13.02 | Mar 01, 2048 | 3.90 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 45.31 | 0.00 | 13.41 | Apr 01, 2051 | 3.63 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 45.31 | 0.00 | 11.19 | Aug 21, 2042 | 3.88 |
| DOUG | DOUGLAS ELLIMAN INC | Real Estate | Equity | 45.31 | 0.00 | 0.00 | nan | 0.00 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 45.29 | 0.00 | 15.23 | Sep 15, 2051 | 2.75 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 45.27 | 0.00 | 14.95 | Jun 15, 2052 | 2.90 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technology | Fixed Income | 45.25 | 0.00 | 11.08 | May 11, 2041 | 3.25 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 45.24 | 0.00 | 13.07 | Nov 15, 2053 | 6.20 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 45.24 | 0.00 | 15.88 | Sep 01, 2050 | 2.25 |
| QUAD | QUAD GRAPHICS INC CLASS A | Industrials | Equity | 45.23 | 0.00 | 0.00 | nan | 0.00 |
| FRESLN | FRESNILLO PLC 144A | Basic Industry | Fixed Income | 45.20 | 0.00 | 13.32 | Oct 02, 2050 | 4.25 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 45.18 | 0.00 | 11.83 | Nov 15, 2044 | 4.30 |
| BRKHEC | MIDAMERICAN ENERGY HLDGS | Electric | Fixed Income | 45.18 | 0.00 | 8.16 | May 15, 2037 | 5.95 |
| PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 45.18 | 0.00 | 12.83 | Mar 15, 2048 | 4.20 |
| MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 45.14 | 0.00 | 12.36 | Apr 01, 2048 | 4.50 |
| CRMT | AMERICAS CAR MART INC | Consumer Discretionary | Equity | 45.09 | 0.00 | 0.00 | nan | 0.00 |
| EXC | EXELON CORPORATION | Electric | Fixed Income | 45.08 | 0.00 | 12.02 | Apr 15, 2046 | 4.45 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | Fixed Income | 45.08 | 0.00 | 12.30 | Sep 26, 2048 | 5.00 |
| 1516 | SUNAC SERVICES HOLDINGS LTD | Real Estate | Equity | 45.07 | 0.00 | 0.00 | nan | 0.00 |
| 376300 | DEAR U LTD | Communication | Equity | 45.07 | 0.00 | 0.00 | nan | 0.00 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Electric | Fixed Income | 45.03 | 0.00 | 13.29 | Apr 01, 2055 | 5.80 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 45.03 | 0.00 | 12.80 | Sep 15, 2055 | 6.20 |
| HIG | HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 45.01 | 0.00 | 13.63 | Aug 19, 2049 | 3.60 |
| MRBK | MERIDIAN CORP | Financials | Equity | 45.01 | 0.00 | 0.00 | nan | 0.00 |
| TSSI | TSS INC | Information Technology | Equity | 45.01 | 0.00 | 0.00 | nan | 0.00 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 45.00 | 0.00 | 0.00 | nan | 0.00 |
| MMM | 3M CO | Capital Goods | Fixed Income | 44.95 | 0.00 | 13.96 | Aug 26, 2049 | 3.25 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 44.89 | 0.00 | 13.45 | Jul 05, 2054 | 5.65 |
| BA | BOEING CO | Capital Goods | Fixed Income | 44.87 | 0.00 | 8.20 | Feb 15, 2038 | 6.63 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 44.85 | 0.00 | 8.32 | Mar 09, 2037 | 4.75 |
| ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 44.84 | 0.00 | 12.55 | Dec 15, 2046 | 4.20 |
| ACEN | ACEN CORPORATION CORP | Utilities | Equity | 44.83 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 44.80 | 0.00 | 12.96 | Jan 15, 2049 | 4.13 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 44.78 | 0.00 | 9.77 | Mar 25, 2040 | 4.60 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 44.78 | 0.00 | 14.09 | Apr 01, 2063 | 5.85 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 44.76 | 0.00 | 13.47 | Feb 01, 2053 | 5.30 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 44.74 | 0.00 | 13.53 | Sep 15, 2055 | 5.65 |
| ELMD | ELECTROMED INC | Health Care | Equity | 44.72 | 0.00 | 0.00 | nan | 0.00 |
| PEBK | PEOPLES BANCORP OF NORTH CAROLINA | Financials | Equity | 44.72 | 0.00 | 0.00 | nan | 0.00 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN 144A | Energy | Fixed Income | 44.68 | 0.00 | 6.88 | Feb 23, 2038 | 6.13 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 44.65 | 0.00 | 12.33 | Aug 15, 2046 | 4.00 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 44.65 | 0.00 | 12.79 | Feb 28, 2048 | 4.15 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 44.61 | 0.00 | 13.77 | Oct 23, 2055 | 5.38 |
| 2300 | SAUDI PAPER MANUFACTURING | Materials | Equity | 44.60 | 0.00 | 0.00 | nan | 0.00 |
| RTNPOWER | RATTANINDIA POWER LTD | Utilities | Equity | 44.60 | 0.00 | 0.00 | nan | 0.00 |
| CAMLNG | CAMERON LNG LLC 144A | Energy | Fixed Income | 44.59 | 0.00 | 9.80 | Jan 15, 2039 | 3.70 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 44.59 | 0.00 | 13.22 | Mar 01, 2049 | 3.99 |
| PSX | PHILLIPS 66 | Energy | Fixed Income | 44.57 | 0.00 | 14.38 | Mar 15, 2052 | 3.30 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 44.55 | 0.00 | 11.48 | Jun 15, 2043 | 4.30 |
| PTTEPT | PTTEP CANADA INTERNATIONAL FINANCE 144A | Owned No Guarantee | Fixed Income | 44.53 | 0.00 | 10.15 | Jun 12, 2042 | 6.35 |
| ORBIA | MEXICHEM SAB DE CV 144A | Basic Industry | Fixed Income | 44.51 | 0.00 | 10.06 | Sep 17, 2044 | 5.88 |
| D | SOUTH CAROLINA ELECTRIC & GAS CO | Electric | Fixed Income | 44.51 | 0.00 | 8.54 | Jan 15, 2038 | 6.05 |
| MG | MISTRAS GROUP INC | Industrials | Equity | 44.50 | 0.00 | 0.00 | nan | 0.00 |
| EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 44.47 | 0.00 | 14.28 | Nov 18, 2049 | 3.25 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 44.47 | 0.00 | 0.00 | nan | 0.00 |
| LOVE | LOVESAC COMPANY | Consumer Discretionary | Equity | 44.43 | 0.00 | 0.00 | nan | 0.00 |
| GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 44.42 | 0.00 | 10.05 | Apr 01, 2040 | 4.25 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 44.30 | 0.00 | 11.10 | Mar 15, 2042 | 3.76 |
| SNWV | SANUWAVE HEALTH INC | Health Care | Equity | 44.28 | 0.00 | 0.00 | nan | 0.00 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 44.28 | 0.00 | 10.02 | Nov 15, 2040 | 5.13 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Health Care | Equity | 44.28 | 0.00 | 0.00 | nan | 0.00 |
| MET | METLIFE INC | Insurance | Fixed Income | 44.26 | 0.00 | 12.14 | May 13, 2046 | 4.60 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 44.26 | 0.00 | 9.12 | Mar 15, 2040 | 6.20 |
| CSX | CSX CORP | Transportation | Fixed Income | 44.23 | 0.00 | 7.78 | Oct 01, 2036 | 6.00 |
| FCCO | FIRST COMMUNITY CORP | Financials | Equity | 44.21 | 0.00 | 0.00 | nan | 0.00 |
| WEYS | WEYCO GROUP INC | Consumer Discretionary | Equity | 44.21 | 0.00 | 0.00 | nan | 0.00 |
| AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 44.19 | 0.00 | 13.42 | Mar 01, 2055 | 5.63 |
| NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 44.19 | 0.00 | 11.91 | Oct 01, 2044 | 4.05 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 44.19 | 0.00 | 13.89 | Jun 01, 2053 | 4.55 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 44.17 | 0.00 | 12.44 | Jun 02, 2047 | 4.55 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrials | Equity | 44.13 | 0.00 | 0.00 | nan | 0.00 |
| CSX | CSX CORP | Transportation | Fixed Income | 44.06 | 0.00 | 9.94 | Apr 15, 2041 | 5.50 |
| ORAFP | ORANGE SA | Communications | Fixed Income | 44.04 | 0.00 | 10.41 | Jan 13, 2042 | 5.38 |
| PFE | WYETH LLC | Consumer Non-Cyclical | Fixed Income | 44.04 | 0.00 | 7.40 | Feb 15, 2036 | 6.00 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 44.02 | 0.00 | 14.25 | Jun 28, 2064 | 5.88 |
| DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 44.00 | 0.00 | 12.96 | Nov 15, 2052 | 5.95 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 43.94 | 0.00 | 13.89 | Aug 15, 2052 | 4.05 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 43.92 | 0.00 | 12.90 | Oct 01, 2048 | 4.30 |
| LPRO | OPEN LENDING CORP | Financials | Equity | 43.85 | 0.00 | 0.00 | nan | 0.00 |
| TNXP | TONIX PHARMACEUTICALS HOLDING CORP | Health Care | Equity | 43.85 | 0.00 | 0.00 | nan | 0.00 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 43.85 | 0.00 | 11.91 | Oct 15, 2044 | 4.13 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 43.85 | 0.00 | 7.63 | Oct 15, 2036 | 6.63 |
| PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 43.83 | 0.00 | 12.66 | Apr 15, 2047 | 4.13 |
| HUM | HUMANA INC | Insurance | Fixed Income | 43.81 | 0.00 | 11.11 | Oct 01, 2044 | 4.95 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | Fixed Income | 43.81 | 0.00 | 10.78 | Mar 22, 2043 | 5.10 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 43.75 | 0.00 | 14.23 | Oct 15, 2051 | 3.50 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 43.73 | 0.00 | 12.59 | Aug 15, 2048 | 4.35 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 43.71 | 0.00 | 15.95 | Feb 05, 2070 | 3.75 |
| NRC | NATIONAL RESEARCH CORP | Health Care | Equity | 43.70 | 0.00 | 0.00 | nan | 0.00 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 43.69 | 0.00 | 12.31 | Apr 02, 2050 | 5.28 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 43.67 | 0.00 | 10.43 | Oct 01, 2041 | 4.84 |
| 4161 | BINDAWOOD HOLDING | Consumer Staples | Equity | 43.66 | 0.00 | 0.00 | nan | 0.00 |
| 600177 | YOUNGOR FASHION LTD A | Real Estate | Equity | 43.66 | 0.00 | 0.00 | nan | 0.00 |
| LRCX | LAM RESEARCH CORPORATION | Technology | Fixed Income | 43.64 | 0.00 | 12.70 | Mar 15, 2049 | 4.88 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 43.60 | 0.00 | 11.58 | Nov 13, 2040 | 2.35 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 43.58 | 0.00 | 8.17 | May 15, 2037 | 5.95 |
| FE | FIRSTENERGY CORPORATION | Electric | Fixed Income | 43.58 | 0.00 | 13.88 | Mar 01, 2050 | 3.40 |
| PERTIJ | PERTAMINA PT 144A | Owned No Guarantee | Fixed Income | 43.58 | 0.00 | 9.62 | May 27, 2041 | 6.50 |
| SIEGR | SIEMENS FUNDING BV 144A | Capital Goods | Fixed Income | 43.58 | 0.00 | 14.91 | May 28, 2065 | 5.90 |
| NKE | NIKE INC | Consumer Cyclical | Fixed Income | 43.56 | 0.00 | 13.18 | Nov 01, 2046 | 3.38 |
| DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 43.54 | 0.00 | 12.80 | Oct 15, 2046 | 3.70 |
| XOM | EXXON MOBIL CORP | Energy | Fixed Income | 43.52 | 0.00 | 10.36 | Aug 16, 2039 | 3.00 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 43.52 | 0.00 | 14.55 | May 15, 2050 | 3.05 |
| GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 43.50 | 0.00 | 12.16 | Aug 15, 2052 | 5.95 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL CORP | Health Care | Equity | 43.48 | 0.00 | 0.00 | nan | 0.00 |
| EVC | ENTRAVISION COMMUNICATIONS CORP CL | Communication | Equity | 43.48 | 0.00 | 0.00 | nan | 0.00 |
| OKE | ONEOK INC | Energy | Fixed Income | 43.45 | 0.00 | 13.12 | Mar 01, 2050 | 3.95 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Health Care | Equity | 43.43 | 0.00 | 0.00 | nan | 0.00 |
| CRBG | COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 43.43 | 0.00 | 10.73 | Apr 05, 2042 | 4.35 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 43.43 | 0.00 | 12.78 | Dec 01, 2047 | 3.95 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 43.39 | 0.00 | 14.66 | Oct 15, 2049 | 2.88 |
| INBK | FIRST INTERNET BANCORP | Financials | Equity | 43.33 | 0.00 | 0.00 | nan | 0.00 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 43.33 | 0.00 | 13.07 | Mar 03, 2055 | 5.81 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 43.33 | 0.00 | 10.68 | Jul 15, 2043 | 5.25 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA 144A | Natural Gas | Fixed Income | 43.22 | 0.00 | 12.50 | Jan 15, 2051 | 4.75 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 43.20 | 0.00 | 12.55 | Mar 16, 2052 | 5.65 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 43.19 | 0.00 | 0.00 | nan | 0.00 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 43.18 | 0.00 | 14.02 | Mar 30, 2051 | 3.50 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 43.16 | 0.00 | 12.48 | Nov 01, 2046 | 4.20 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 43.08 | 0.00 | 14.98 | Mar 15, 2052 | 3.00 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 43.05 | 0.00 | 9.02 | Sep 15, 2039 | 6.13 |
| FHTX | FOGHORN THERAPEUTICS INC | Health Care | Equity | 43.04 | 0.00 | 0.00 | nan | 0.00 |
| D | DOMINION ENERGY INC | Electric | Fixed Income | 43.03 | 0.00 | 10.96 | Apr 15, 2041 | 3.30 |
| MEXCAT | MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 43.01 | 0.00 | 11.21 | Oct 31, 2046 | 5.50 |
| MMM | 3M CO MTN | Capital Goods | Fixed Income | 43.01 | 0.00 | 8.07 | Mar 15, 2037 | 5.70 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 42.99 | 0.00 | 11.54 | Jul 15, 2044 | 4.40 |
| TOI | ONCOLOGY INSTITUTE INC | Health Care | Equity | 42.97 | 0.00 | 0.00 | nan | 0.00 |
| DBREALTY | VALOR ESTATE LTD | Real Estate | Equity | 42.96 | 0.00 | 0.00 | nan | 0.00 |
| 2283 | FIRST MILLING CO | Consumer Staples | Equity | 42.96 | 0.00 | 0.00 | nan | 0.00 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 42.95 | 0.00 | 9.94 | Nov 15, 2041 | 6.00 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 42.95 | 0.00 | 13.04 | Mar 15, 2049 | 4.25 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 42.91 | 0.00 | 13.61 | Mar 01, 2056 | 5.85 |
| RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 42.87 | 0.00 | 13.64 | Nov 15, 2049 | 3.70 |
| MASS | 908 DEVICES INC | Information Technology | Equity | 42.82 | 0.00 | 0.00 | nan | 0.00 |
| WEST | WESTROCK COFFEE | Consumer Staples | Equity | 42.82 | 0.00 | 0.00 | nan | 0.00 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 42.80 | 0.00 | 10.10 | Feb 15, 2042 | 5.70 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 42.80 | 0.00 | 11.30 | Nov 01, 2042 | 3.85 |
| 900901 | INESA INTELLIGENT TECH INC B | Information Technology | Equity | 42.72 | 0.00 | 0.00 | nan | 0.00 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 42.70 | 0.00 | 10.47 | Aug 15, 2042 | 5.00 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 42.68 | 0.00 | 10.92 | Oct 01, 2043 | 5.40 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 42.67 | 0.00 | 15.46 | Feb 15, 2060 | 3.10 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 42.65 | 0.00 | 4.18 | Oct 10, 2036 | 0.00 |
| OKE | ONEOK PARTNERS LP | Energy | Fixed Income | 42.65 | 0.00 | 8.04 | Oct 15, 2037 | 6.85 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 42.63 | 0.00 | 12.66 | Jun 15, 2046 | 3.85 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 42.61 | 0.00 | 14.54 | Mar 15, 2051 | 3.13 |
| DOMO | DOMO INC CLASS B | Information Technology | Equity | 42.60 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 42.59 | 0.00 | 15.20 | Jan 15, 2052 | 3.00 |
| DE | DEERE & CO | Capital Goods | Fixed Income | 42.55 | 0.00 | 13.85 | Jan 19, 2055 | 5.70 |
| FENC | FENNEC PHARMACEUTICALS INC | Health Care | Equity | 42.53 | 0.00 | 0.00 | nan | 0.00 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 42.53 | 0.00 | 13.35 | Apr 01, 2049 | 3.95 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 42.51 | 0.00 | 8.03 | Apr 01, 2037 | 5.75 |
| INDIACEM | INDIA CEMENTS LTD | Materials | Equity | 42.49 | 0.00 | 0.00 | nan | 0.00 |
| GCBC | GREENE COUNTY BANCORP INC | Financials | Equity | 42.46 | 0.00 | 0.00 | nan | 0.00 |
| OABI | OMNIAB INC | Health Care | Equity | 42.46 | 0.00 | 0.00 | nan | 0.00 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 42.46 | 0.00 | 12.19 | Mar 01, 2045 | 3.75 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 42.46 | 0.00 | 11.93 | Dec 01, 2055 | 6.70 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 42.42 | 0.00 | 14.12 | Nov 15, 2049 | 3.40 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 42.42 | 0.00 | 7.47 | May 01, 2036 | 6.45 |
| BNTC | BENITEC BIOPHARMA INC | Health Care | Equity | 42.38 | 0.00 | 0.00 | nan | 0.00 |
| VYGR | VOYAGER THERAPEUTICS INC | Health Care | Equity | 42.38 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 42.36 | 0.00 | 12.92 | Mar 15, 2054 | 6.00 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 42.36 | 0.00 | 13.93 | Jul 15, 2050 | 3.80 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 42.35 | 0.00 | 0.00 | nan | 0.00 |
| COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 42.34 | 0.00 | 11.60 | Aug 15, 2047 | 4.60 |
| OPRX | OPTIMIZERX CORP | Health Care | Equity | 42.31 | 0.00 | 0.00 | nan | 0.00 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 42.30 | 0.00 | 12.95 | Nov 01, 2047 | 3.94 |
| MAHSEAMLES | MAHARASHTRA SEAMLESS LTD | Materials | Equity | 42.25 | 0.00 | 0.00 | nan | 0.00 |
| 1320 | SAUDI STEEL PIPE | Materials | Equity | 42.25 | 0.00 | 0.00 | nan | 0.00 |
| 4262 | LUMI RENTAL CO | Industrials | Equity | 42.25 | 0.00 | 0.00 | nan | 0.00 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 42.25 | 0.00 | 11.46 | Sep 17, 2041 | 2.93 |
| MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 42.21 | 0.00 | 11.26 | Sep 15, 2044 | 4.75 |
| EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 42.21 | 0.00 | 11.30 | Nov 08, 2043 | 4.80 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 42.19 | 0.00 | 7.99 | Dec 01, 2036 | 5.70 |
| DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 42.19 | 0.00 | 13.12 | Sep 15, 2047 | 3.60 |
| PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 42.19 | 0.00 | 13.18 | Jun 01, 2052 | 5.05 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 42.17 | 0.00 | 14.53 | Sep 15, 2051 | 3.30 |
| SKYH | SKY HARBOUR GROUP CORP CLASS A | Industrials | Equity | 42.16 | 0.00 | 0.00 | nan | 0.00 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 42.13 | 0.00 | 14.97 | Mar 15, 2052 | 3.03 |
| KLAC | KLA CORP | Technology | Fixed Income | 42.11 | 0.00 | 14.86 | Jul 15, 2062 | 5.25 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 42.08 | 0.00 | 8.29 | Dec 01, 2037 | 6.63 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 42.06 | 0.00 | 14.90 | Jun 15, 2050 | 2.90 |
| WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 42.06 | 0.00 | 7.95 | Dec 15, 2036 | 5.95 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 42.04 | 0.00 | 13.26 | Dec 01, 2047 | 3.70 |
| EDIT | EDITAS MEDICINE INC | Health Care | Equity | 42.02 | 0.00 | 0.00 | nan | 0.00 |
| BANK | BANK ALADIN SYARIAH | Financials | Equity | 42.02 | 0.00 | 0.00 | nan | 0.00 |
| MOS | MOSAIC CO/THE | Basic Industry | Fixed Income | 42.00 | 0.00 | 10.68 | Nov 15, 2043 | 5.63 |
| RAIZBZ | RAIZEN FUELS FINANCE SA 144A | Energy | Fixed Income | 42.00 | 0.00 | 6.63 | Feb 25, 2037 | 6.70 |
| T | AT&T INC | Communications | Fixed Income | 41.94 | 0.00 | 9.92 | Aug 15, 2041 | 5.55 |
| OTIS | OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 41.94 | 0.00 | 10.52 | Feb 15, 2040 | 3.11 |
| CF | CF INDUSTRIES INC | Basic Industry | Fixed Income | 41.92 | 0.00 | 10.94 | Jun 01, 2043 | 4.95 |
| TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 41.92 | 0.00 | 15.91 | Apr 22, 2061 | 3.94 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 41.90 | 0.00 | 12.97 | Mar 01, 2049 | 4.30 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 41.88 | 0.00 | 11.27 | Feb 01, 2045 | 5.65 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 41.88 | 0.00 | 14.59 | May 22, 2064 | 5.60 |
| AON | AON CORP | Insurance | Fixed Income | 41.87 | 0.00 | 13.86 | Feb 28, 2052 | 3.90 |
| PLBIIJ | PELABUHAN INDONESIA II (PERSERO) P 144A | Owned No Guarantee | Fixed Income | 41.87 | 0.00 | 11.28 | May 05, 2045 | 5.38 |
| EQR | ERP OPERATING LP | Reits | Fixed Income | 41.85 | 0.00 | 11.73 | Jul 01, 2044 | 4.50 |
| KLAC | KLA CORP | Technology | Fixed Income | 41.85 | 0.00 | 14.11 | Mar 01, 2050 | 3.30 |
| T | AT&T INC | Communications | Fixed Income | 41.83 | 0.00 | 12.38 | Feb 15, 2050 | 5.15 |
| NETWORK18 | NETWORK18 MEDIA AND INVESTMENTS LT | Communication | Equity | 41.78 | 0.00 | 0.00 | nan | 0.00 |
| 3319 | A-LIVING SERVICES LTD H | Real Estate | Equity | 41.78 | 0.00 | 0.00 | nan | 0.00 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 41.77 | 0.00 | 13.57 | Sep 15, 2054 | 5.25 |
| WYFI | WHITEFIBER INC | Information Technology | Equity | 41.73 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 41.69 | 0.00 | 14.23 | Jun 15, 2051 | 3.50 |
| XOM | EXXON MOBIL CORP | Energy | Fixed Income | 41.69 | 0.00 | 12.41 | Mar 06, 2045 | 3.57 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 41.69 | 0.00 | 16.04 | Jun 29, 2060 | 3.39 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 41.68 | 0.00 | 12.62 | Mar 27, 2048 | 4.42 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | Fixed Income | 41.66 | 0.00 | 14.03 | Mar 24, 2052 | 4.00 |
| FXNC | FIRST NATIONAL CORP | Financials | Equity | 41.65 | 0.00 | 0.00 | nan | 0.00 |
| ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 41.64 | 0.00 | 12.32 | May 19, 2055 | 6.63 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 41.60 | 0.00 | 9.59 | Apr 01, 2040 | 5.63 |
| GLSI | GREENWICH LIFESCIENCES INC | Health Care | Equity | 41.58 | 0.00 | 0.00 | nan | 0.00 |
| LNKB | LINKBANCORP INC | Financials | Equity | 41.58 | 0.00 | 0.00 | nan | 0.00 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 41.58 | 0.00 | 13.17 | Apr 01, 2053 | 5.35 |
| CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Owned No Guarantee | Fixed Income | 41.50 | 0.00 | 11.59 | Apr 30, 2044 | 4.88 |
| BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 41.49 | 0.00 | 13.53 | Mar 26, 2054 | 5.50 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 41.49 | 0.00 | 11.34 | Jun 15, 2044 | 4.70 |
| LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 41.47 | 0.00 | 13.36 | Aug 15, 2054 | 5.50 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 41.47 | 0.00 | 13.61 | May 15, 2055 | 5.65 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 41.45 | 0.00 | 15.55 | May 15, 2069 | 4.45 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energy | Fixed Income | 41.43 | 0.00 | 13.06 | Jan 15, 2049 | 4.30 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 41.43 | 0.00 | 13.77 | Jun 01, 2052 | 4.50 |
| JAKK | JAKKS PACIFIC INC | Consumer Discretionary | Equity | 41.43 | 0.00 | 0.00 | nan | 0.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 41.39 | 0.00 | 12.81 | Aug 01, 2046 | 3.90 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 41.39 | 0.00 | 15.41 | Oct 21, 2051 | 2.75 |
| DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 41.35 | 0.00 | 13.25 | Mar 01, 2049 | 3.95 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 41.33 | 0.00 | 13.28 | Dec 01, 2047 | 3.70 |
| 3362 | ABILITY OPTO-ELECTRONICS TECHNOLOG | Information Technology | Equity | 41.31 | 0.00 | 0.00 | nan | 0.00 |
| EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 41.29 | 0.00 | 11.61 | May 15, 2043 | 3.95 |
| LE | LAND END INC | Consumer Discretionary | Equity | 41.29 | 0.00 | 0.00 | nan | 0.00 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 41.29 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 41.28 | 0.00 | 12.43 | Mar 15, 2046 | 3.88 |
| SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 41.26 | 0.00 | 13.60 | Oct 01, 2055 | 5.50 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN | Banking | Fixed Income | 41.26 | 0.00 | 11.13 | Feb 10, 2047 | 1.05 |
| BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 41.24 | 0.00 | 11.34 | Feb 09, 2041 | 2.70 |
| NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 41.22 | 0.00 | 8.63 | Feb 01, 2038 | 5.95 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 41.20 | 0.00 | 12.90 | Mar 08, 2053 | 5.85 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 41.18 | 0.00 | 9.47 | Jun 01, 2039 | 5.20 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 41.16 | 0.00 | 13.82 | Feb 15, 2050 | 3.55 |
| DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 41.16 | 0.00 | 13.01 | Oct 01, 2046 | 3.40 |
| MLM | MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 41.16 | 0.00 | 13.56 | Dec 01, 2054 | 5.50 |
| MMM | 3M CO | Capital Goods | Fixed Income | 41.14 | 0.00 | 13.76 | Apr 15, 2050 | 3.70 |
| UIS | UNISYS CORP | Information Technology | Equity | 41.14 | 0.00 | 0.00 | nan | 0.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 41.12 | 0.00 | 10.92 | Sep 01, 2042 | 4.38 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 41.12 | 0.00 | 10.86 | Dec 15, 2041 | 4.25 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 41.12 | 0.00 | 14.74 | Nov 15, 2065 | 5.70 |
| DUK | PROGRESS ENERGY INC | Electric | Fixed Income | 41.12 | 0.00 | 9.31 | Dec 01, 2039 | 6.00 |
| ETR | ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 41.09 | 0.00 | 13.33 | Apr 15, 2055 | 5.80 |
| T | AT&T INC | Communications | Fixed Income | 41.07 | 0.00 | 9.70 | Sep 01, 2040 | 5.35 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 41.07 | 0.00 | 12.76 | Apr 05, 2049 | 4.55 |
| UNP | UNION PACIFIC CORPORATION MTN | Transportation | Fixed Income | 41.07 | 0.00 | 10.04 | Aug 15, 2039 | 3.55 |
| MPAA | MOTORCAR PARTS OF AMERICA INC | Consumer Discretionary | Equity | 41.07 | 0.00 | 0.00 | nan | 0.00 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 41.01 | 0.00 | 15.61 | Sep 15, 2067 | 4.10 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 40.99 | 0.00 | 13.92 | Apr 01, 2051 | 3.75 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 40.99 | 0.00 | 16.07 | Apr 06, 2071 | 3.80 |
| OTIS | OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 40.95 | 0.00 | 14.00 | Feb 15, 2050 | 3.36 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 40.93 | 0.00 | 12.21 | Mar 15, 2048 | 4.80 |
| XEL | NORTHERN STATES POWER CO (WISCONSI | Electric | Fixed Income | 40.93 | 0.00 | 13.51 | Jun 15, 2054 | 5.65 |
| VUZI | VUZIX CORP | Information Technology | Equity | 40.92 | 0.00 | 0.00 | nan | 0.00 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Electric | Fixed Income | 40.91 | 0.00 | 12.91 | Oct 15, 2053 | 6.25 |
| AIA | AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 40.89 | 0.00 | 13.46 | Sep 30, 2054 | 5.40 |
| SO | SOUTHERN POWER CO | Electric | Fixed Income | 40.88 | 0.00 | 10.24 | Sep 15, 2041 | 5.15 |
| DT | DEUTSCHE TELEKOM AG 144A | Communications | Fixed Income | 40.84 | 0.00 | 13.90 | Jan 21, 2050 | 3.63 |
| KSB | KSB LTD | Industrials | Equity | 40.84 | 0.00 | 0.00 | nan | 0.00 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 40.80 | 0.00 | 10.96 | Feb 15, 2044 | 4.75 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 40.80 | 0.00 | 15.52 | Dec 15, 2050 | 2.45 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 40.78 | 0.00 | 8.09 | Jun 01, 2037 | 6.38 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 40.76 | 0.00 | 8.11 | Jan 15, 2037 | 5.55 |
| RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 40.74 | 0.00 | 10.56 | Mar 15, 2042 | 4.50 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 40.72 | 0.00 | 12.94 | Sep 01, 2047 | 3.75 |
| NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 40.72 | 0.00 | 10.10 | Nov 15, 2040 | 5.05 |
| CARR | CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 40.69 | 0.00 | 13.04 | Mar 15, 2054 | 6.20 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 40.69 | 0.00 | 8.54 | Apr 15, 2038 | 6.05 |
| HSBC | REPUBLIC NEW YORK CORPORATION | Banking | Fixed Income | 40.69 | 0.00 | 15.35 | Jul 15, 2097 | 7.20 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 40.67 | 0.00 | 11.20 | Jan 15, 2047 | 5.57 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 40.63 | 0.00 | 14.10 | Sep 18, 2054 | 4.70 |
| EXC | EXELON CORPORATION | Electric | Fixed Income | 40.59 | 0.00 | 12.90 | Apr 15, 2050 | 4.70 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 40.57 | 0.00 | 13.76 | Sep 02, 2050 | 3.55 |
| CD | CHAINCE DIGITAL HOLDINGS INC | Information Technology | Equity | 40.56 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 40.53 | 0.00 | 10.11 | Jun 01, 2040 | 4.35 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 40.53 | 0.00 | 10.95 | Jun 24, 2044 | 5.75 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 40.51 | 0.00 | 15.06 | Jan 15, 2052 | 3.00 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 40.50 | 0.00 | 11.05 | Feb 01, 2042 | 4.13 |
| WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 40.50 | 0.00 | 11.56 | Aug 15, 2046 | 5.00 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 40.46 | 0.00 | 14.10 | Dec 01, 2050 | 3.47 |
| MKL | MARKEL GROUP INC | Insurance | Fixed Income | 40.46 | 0.00 | 12.56 | May 20, 2049 | 5.00 |
| DUK | DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 40.42 | 0.00 | 13.17 | Apr 01, 2053 | 5.40 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 40.42 | 0.00 | 12.44 | Oct 24, 2067 | 4.30 |
| VTEX | VTEX CLASS A | Information Technology | Equity | 40.41 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 40.40 | 0.00 | 11.89 | Feb 01, 2045 | 4.50 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 40.40 | 0.00 | 13.58 | Dec 15, 2055 | 5.70 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 40.38 | 0.00 | 15.96 | Jul 09, 2060 | 3.38 |
| 001720 | SHINYOUNG SECURITIES LTD | Financials | Equity | 40.37 | 0.00 | 0.00 | nan | 0.00 |
| 2255 | HAICHANG OCEAN PARK HOLDINGS LTD | Consumer Discretionary | Equity | 40.37 | 0.00 | 0.00 | nan | 0.00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 40.36 | 0.00 | 7.81 | Oct 15, 2036 | 6.05 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | Fixed Income | 40.36 | 0.00 | 13.49 | Jul 07, 2055 | 5.90 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 40.29 | 0.00 | 10.03 | Mar 01, 2041 | 5.05 |
| EBAY | EBAY INC | Consumer Cyclical | Fixed Income | 40.29 | 0.00 | 11.20 | Jul 15, 2042 | 4.00 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 40.27 | 0.00 | 10.76 | Aug 10, 2043 | 5.40 |
| SNDA | SONIDA SENIOR LIVING INC | Health Care | Equity | 40.26 | 0.00 | 0.00 | nan | 0.00 |
| TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 40.25 | 0.00 | 15.26 | Jan 15, 2052 | 2.95 |
| RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 40.23 | 0.00 | 12.47 | Feb 15, 2048 | 4.30 |
| LIN | LINDE INC | Basic Industry | Fixed Income | 40.21 | 0.00 | 11.62 | Nov 07, 2042 | 3.55 |
| BOOM | DMC GLOBAL INC | Energy | Equity | 40.19 | 0.00 | 0.00 | nan | 0.00 |
| FNKO | FUNKO INC CLASS A | Consumer Discretionary | Equity | 40.19 | 0.00 | 0.00 | nan | 0.00 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 40.17 | 0.00 | 15.01 | Mar 10, 2052 | 2.95 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 40.15 | 0.00 | 13.52 | Aug 15, 2055 | 5.55 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 40.15 | 0.00 | 13.97 | Sep 15, 2049 | 3.25 |
| 2362 | JINCHUAN GROUP INTERNATIONAL RESOU | Materials | Equity | 40.14 | 0.00 | 0.00 | nan | 0.00 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 40.13 | 0.00 | 10.66 | Nov 01, 2042 | 4.35 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 40.13 | 0.00 | 9.50 | Dec 01, 2039 | 5.50 |
| BKKT | BAKKT INC CLASS A | Financials | Equity | 40.12 | 0.00 | 0.00 | nan | 0.00 |
| EVCM | EVERCOMMERCE INC | Information Technology | Equity | 40.12 | 0.00 | 0.00 | nan | 0.00 |
| PBFS | PIONEER BANCORP INC | Financials | Equity | 40.12 | 0.00 | 0.00 | nan | 0.00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 40.10 | 0.00 | 14.80 | May 18, 2051 | 3.00 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energy | Fixed Income | 40.10 | 0.00 | 11.60 | Mar 15, 2045 | 4.50 |
| AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 40.08 | 0.00 | 8.20 | Apr 01, 2038 | 7.00 |
| PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 40.08 | 0.00 | 7.16 | Apr 30, 2036 | 6.88 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 40.02 | 0.00 | 8.43 | Apr 06, 2036 | 2.89 |
| TRANSM | CONSORCIO TRANSMANTARO SA 144A | Owned No Guarantee | Fixed Income | 39.96 | 0.00 | 7.81 | Apr 11, 2038 | 5.20 |
| D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 39.96 | 0.00 | 11.05 | Aug 15, 2043 | 4.65 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 39.94 | 0.00 | 12.30 | Aug 15, 2047 | 4.40 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 39.92 | 0.00 | 14.23 | Oct 01, 2049 | 3.15 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 39.92 | 0.00 | 13.04 | Mar 15, 2055 | 6.00 |
| OPBK | OP BANCORP | Financials | Equity | 39.90 | 0.00 | 0.00 | nan | 0.00 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 39.90 | 0.00 | 12.93 | Mar 30, 2048 | 3.95 |
| OKE | ONEOK INC | Energy | Fixed Income | 39.90 | 0.00 | 11.75 | Jun 01, 2047 | 5.45 |
| SUCN | SUNCOR ENERGY INC | Energy | Fixed Income | 39.90 | 0.00 | 13.63 | Mar 04, 2051 | 3.75 |
| MLM | MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 39.89 | 0.00 | 14.78 | Jul 15, 2051 | 3.20 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 39.89 | 0.00 | 9.57 | Feb 15, 2041 | 5.95 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 39.87 | 0.00 | 13.67 | Jun 01, 2052 | 4.55 |
| HWM | HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 39.85 | 0.00 | 8.12 | Feb 01, 2037 | 5.95 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 39.85 | 0.00 | 11.84 | Feb 19, 2046 | 4.70 |
| RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 39.85 | 0.00 | 10.64 | Oct 01, 2043 | 5.45 |
| RMNI | RIMINI STREET INC | Information Technology | Equity | 39.83 | 0.00 | 0.00 | nan | 0.00 |
| SRGIM | SNAM SPA 144A | Natural Gas | Fixed Income | 39.83 | 0.00 | 12.95 | May 28, 2055 | 6.50 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 39.81 | 0.00 | 11.05 | Nov 15, 2043 | 5.15 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 39.79 | 0.00 | 13.18 | Mar 16, 2052 | 4.75 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 39.79 | 0.00 | 13.15 | Jan 20, 2049 | 4.45 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 39.79 | 0.00 | 13.35 | Mar 01, 2054 | 5.45 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 39.75 | 0.00 | 7.90 | Jun 15, 2037 | 7.25 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 39.73 | 0.00 | 13.42 | Jun 01, 2055 | 5.95 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 39.70 | 0.00 | 13.17 | May 15, 2054 | 5.63 |
| FE | MONONGAHELA POWER CO 144A | Electric | Fixed Income | 39.70 | 0.00 | 10.97 | Dec 15, 2043 | 5.40 |
| PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 39.70 | 0.00 | 12.83 | Jul 30, 2049 | 4.70 |
| CSX | CSX CORP | Transportation | Fixed Income | 39.68 | 0.00 | 13.63 | May 01, 2050 | 3.95 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 39.68 | 0.00 | 9.19 | Nov 15, 2040 | 7.50 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 39.68 | 0.00 | 12.63 | Nov 01, 2047 | 4.26 |
| O | REALTY INCOME CORPORATION | Reits | Fixed Income | 39.68 | 0.00 | 13.48 | Sep 01, 2054 | 5.38 |
| VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 39.68 | 0.00 | 14.03 | Dec 01, 2051 | 3.65 |
| SYMPHONY | SYMPHONY LTD | Consumer Discretionary | Equity | 39.67 | 0.00 | 0.00 | nan | 0.00 |
| CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 39.60 | 0.00 | 13.52 | Feb 24, 2055 | 5.50 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 39.60 | 0.00 | 14.41 | Mar 30, 2051 | 3.45 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 39.58 | 0.00 | 11.84 | Dec 15, 2045 | 4.80 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 39.56 | 0.00 | 12.63 | Aug 15, 2047 | 3.95 |
| DUK | DUKE ENERGY CAROLINAS | Electric | Fixed Income | 39.56 | 0.00 | 8.16 | Jun 01, 2037 | 6.10 |
| CDEL | CODELCO INC. 144A | Owned No Guarantee | Fixed Income | 39.54 | 0.00 | 7.76 | Oct 24, 2036 | 6.15 |
| EXC | EXELON CORPORATION | Electric | Fixed Income | 39.54 | 0.00 | 13.70 | Mar 15, 2052 | 4.10 |
| TBI | TRUEBLUE INC | Industrials | Equity | 39.53 | 0.00 | 0.00 | nan | 0.00 |
| O | REALTY INCOME CORPORATION | Reits | Fixed Income | 39.52 | 0.00 | 12.23 | Mar 15, 2047 | 4.65 |
| CMT | CORE MOLDING TECHNOLOGIES INC | Materials | Equity | 39.46 | 0.00 | 0.00 | nan | 0.00 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 39.45 | 0.00 | 14.95 | May 15, 2050 | 2.80 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 39.45 | 0.00 | 13.71 | Jan 15, 2048 | 3.50 |
| PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 39.45 | 0.00 | 14.18 | Jun 01, 2050 | 3.25 |
| AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 39.43 | 0.00 | 13.32 | Jul 15, 2054 | 5.75 |
| PRU | FIVE CORNERS FUNDING TRUST IV 144A | Insurance | Fixed Income | 39.43 | 0.00 | 12.68 | Feb 15, 2053 | 6.00 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 39.41 | 0.00 | 11.10 | May 02, 2043 | 4.50 |
| DSP | VIANT TECHNOLOGY INC CLASS A | Information Technology | Equity | 39.39 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 39.33 | 0.00 | 11.20 | Sep 30, 2042 | 4.00 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 39.33 | 0.00 | 17.45 | Sep 15, 2060 | 2.50 |
| WELL | WELLTOWER OP LLC | Reits | Fixed Income | 39.33 | 0.00 | 12.49 | Sep 01, 2048 | 4.95 |
| OKE | ONEOK INC | Energy | Fixed Income | 39.30 | 0.00 | 12.25 | Jul 15, 2048 | 5.20 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 39.22 | 0.00 | 13.06 | Apr 15, 2049 | 4.35 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 39.22 | 0.00 | 14.36 | Apr 15, 2050 | 3.15 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Natural Gas | Fixed Income | 39.20 | 0.00 | 12.50 | Oct 01, 2046 | 3.95 |
| EGEEN.E | EGE ENDUSTRI VE TICARET A | Consumer Discretionary | Equity | 39.20 | 0.00 | 0.00 | nan | 0.00 |
| CVECN | CENOVUS ENERGY INC | Energy | Fixed Income | 39.18 | 0.00 | 13.79 | Feb 15, 2052 | 3.75 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 39.18 | 0.00 | 7.43 | Mar 15, 2036 | 5.65 |
| LRMR | LARIMAR THERAPEUTICS INC | Health Care | Equity | 39.17 | 0.00 | 0.00 | nan | 0.00 |
| SKIN | BEAUTY HEALTH COMPANY CLASS A CLAS | Consumer Staples | Equity | 39.17 | 0.00 | 0.00 | nan | 0.00 |
| CSX | CSX CORP | Transportation | Fixed Income | 39.14 | 0.00 | 12.74 | Nov 15, 2048 | 4.75 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 39.14 | 0.00 | 14.20 | Nov 01, 2049 | 3.27 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Insurance | Fixed Income | 39.12 | 0.00 | 14.10 | Jun 01, 2050 | 3.20 |
| NGNE | NEUROGENE INC | Health Care | Equity | 39.10 | 0.00 | 0.00 | nan | 0.00 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 39.09 | 0.00 | 15.07 | Sep 01, 2051 | 2.82 |
| PSX | PHILLIPS 66 CO | Energy | Fixed Income | 39.07 | 0.00 | 13.14 | Mar 15, 2055 | 5.50 |
| VMC | VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 39.07 | 0.00 | 12.51 | Jun 15, 2047 | 4.50 |
| DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 39.03 | 0.00 | 13.06 | Jul 15, 2048 | 4.20 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 39.03 | 0.00 | 9.24 | Feb 01, 2040 | 6.75 |
| SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 39.03 | 0.00 | 14.87 | Nov 15, 2050 | 2.75 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 38.99 | 0.00 | 12.74 | Oct 02, 2047 | 4.00 |
| 6806 | SHINFOX ENERGY LTD | Utilities | Equity | 38.97 | 0.00 | 0.00 | nan | 0.00 |
| QSI | QUANTUM SI INC CLASS A | Health Care | Equity | 38.95 | 0.00 | 0.00 | nan | 0.00 |
| CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 38.95 | 0.00 | 16.80 | Dec 15, 2061 | 3.05 |
| OC | OWENS CORNING | Capital Goods | Fixed Income | 38.95 | 0.00 | 13.23 | Jun 15, 2054 | 5.95 |
| WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 38.93 | 0.00 | 13.55 | Jul 15, 2049 | 4.15 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 38.91 | 0.00 | 13.08 | May 15, 2048 | 4.05 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | Fixed Income | 38.90 | 0.00 | 14.21 | Jan 16, 2050 | 3.50 |
| LEGH | LEGACY HOUSING | Consumer Discretionary | Equity | 38.88 | 0.00 | 0.00 | nan | 0.00 |
| ASST | STRIVE INC CLASS A | Financials | Equity | 38.88 | 0.00 | 0.00 | nan | 0.00 |
| KKR | KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 38.86 | 0.00 | 13.78 | Aug 25, 2050 | 3.50 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 38.84 | 0.00 | 13.73 | Feb 15, 2053 | 4.65 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 38.80 | 0.00 | 13.87 | Oct 01, 2049 | 3.45 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 38.80 | 0.00 | 13.45 | Sep 15, 2055 | 5.60 |
| LEA | LEAR CORPORATION | Consumer Cyclical | Fixed Income | 38.78 | 0.00 | 12.34 | May 15, 2049 | 5.25 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 38.72 | 0.00 | 12.95 | Jun 15, 2047 | 3.88 |
| DUK | DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 38.71 | 0.00 | 11.98 | Aug 15, 2045 | 4.20 |
| FE | FIRSTENERGY CORPORATION | Electric | Fixed Income | 38.71 | 0.00 | 12.31 | Jul 15, 2047 | 4.85 |
| ECL | ECOLAB INC | Basic Industry | Fixed Income | 38.67 | 0.00 | 15.59 | Dec 15, 2051 | 2.70 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 38.67 | 0.00 | 14.99 | Sep 04, 2050 | 2.63 |
| RGCO | RGC RESOURCES INC | Utilities | Equity | 38.66 | 0.00 | 0.00 | nan | 0.00 |
| ADI | ANALOG DEVICES INC | Technology | Fixed Income | 38.65 | 0.00 | 15.02 | Oct 01, 2051 | 2.95 |
| DTE | DTE ELECTRIC CO | Electric | Fixed Income | 38.63 | 0.00 | 12.92 | Aug 15, 2047 | 3.75 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 38.59 | 0.00 | 14.88 | Jan 30, 2052 | 3.20 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 38.57 | 0.00 | 11.92 | Apr 01, 2046 | 4.55 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 38.57 | 0.00 | 11.13 | Oct 17, 2043 | 5.38 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 38.57 | 0.00 | 13.39 | Sep 09, 2052 | 4.95 |
| TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 38.53 | 0.00 | 10.89 | Apr 22, 2041 | 3.68 |
| GLW | CORNING INC | Technology | Fixed Income | 38.50 | 0.00 | 14.81 | Nov 15, 2057 | 4.38 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 38.48 | 0.00 | 13.11 | Feb 12, 2054 | 5.62 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 38.48 | 0.00 | 12.47 | Mar 15, 2055 | 5.95 |
| SPGI | S&P GLOBAL INC | Technology | Fixed Income | 38.48 | 0.00 | 14.26 | Mar 01, 2052 | 3.70 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Insurance | Fixed Income | 38.44 | 0.00 | 12.72 | Jun 03, 2047 | 4.15 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 38.40 | 0.00 | 12.01 | Oct 15, 2046 | 4.75 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Energy | Fixed Income | 38.40 | 0.00 | 13.56 | Mar 15, 2056 | 5.75 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 38.36 | 0.00 | 10.39 | Sep 15, 2043 | 6.15 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 38.34 | 0.00 | 13.85 | Sep 01, 2049 | 3.40 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 38.32 | 0.00 | 12.30 | Feb 12, 2045 | 3.75 |
| SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD 144A | Owned No Guarantee | Fixed Income | 38.32 | 0.00 | 9.69 | Nov 12, 2040 | 6.30 |
| HWBK | HAWTHORN BANCSHARES INC | Financials | Equity | 38.29 | 0.00 | 0.00 | nan | 0.00 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 38.29 | 0.00 | 10.60 | Aug 15, 2042 | 4.85 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 38.29 | 0.00 | 15.12 | Aug 15, 2059 | 3.95 |
| WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 38.27 | 0.00 | 12.69 | Nov 15, 2055 | 6.38 |
| EXC | POTOMAC ELECTRIC POWER CO | Electric | Fixed Income | 38.23 | 0.00 | 8.45 | Dec 15, 2038 | 7.90 |
| THRY | THRYV HOLDINGS INC | Communication | Equity | 38.22 | 0.00 | 0.00 | nan | 0.00 |
| ISPIM | INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 38.19 | 0.00 | 10.10 | Jun 01, 2042 | 4.95 |
| PCG | PACIFIC GAS & ELECTRIC CO | Electric | Fixed Income | 38.19 | 0.00 | 11.90 | Mar 15, 2046 | 4.25 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 38.13 | 0.00 | 13.39 | Jun 01, 2054 | 5.65 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 38.13 | 0.00 | 13.55 | Nov 15, 2050 | 3.60 |
| ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 38.10 | 0.00 | 7.92 | May 15, 2067 | 6.50 |
| 558 | LK TECHNOLOGY HOLDINGS LTD | Industrials | Equity | 38.03 | 0.00 | 0.00 | nan | 0.00 |
| CMDB | COSTAMARE BULKERS HOLDINGS LTD | Industrials | Equity | 38.00 | 0.00 | 0.00 | nan | 0.00 |
| SUCN | SUNCOR ENERGY INC | Energy | Fixed Income | 38.00 | 0.00 | 8.36 | May 15, 2038 | 6.80 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 37.98 | 0.00 | 11.08 | May 15, 2044 | 5.00 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 37.89 | 0.00 | 11.45 | Sep 15, 2044 | 4.75 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 37.87 | 0.00 | 13.07 | Mar 15, 2049 | 4.13 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 37.87 | 0.00 | 14.36 | Mar 15, 2052 | 3.55 |
| BIMBOA | GRUPO BIMBO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 37.87 | 0.00 | 12.40 | Nov 10, 2047 | 4.70 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 37.83 | 0.00 | 12.50 | Mar 15, 2048 | 4.60 |
| HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 37.79 | 0.00 | 14.76 | Mar 01, 2064 | 5.35 |
| PRTH | PRIORITY TECHNOLOGY HOLDINGS INC | Financials | Equity | 37.78 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 37.75 | 0.00 | 13.13 | Jun 15, 2049 | 4.20 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 37.72 | 0.00 | 15.02 | Jan 22, 2114 | 6.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 37.68 | 0.00 | 14.62 | Feb 15, 2051 | 3.05 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 37.68 | 0.00 | 13.17 | Feb 06, 2053 | 5.10 |
| MA | MASTERCARD INC | Technology | Fixed Income | 37.68 | 0.00 | 13.78 | Jun 01, 2049 | 3.65 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 37.68 | 0.00 | 10.11 | Jul 18, 2039 | 3.75 |
| CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 37.66 | 0.00 | 7.69 | Aug 15, 2036 | 6.05 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Communications | Fixed Income | 37.64 | 0.00 | 11.14 | Jan 15, 2043 | 4.45 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 37.62 | 0.00 | 10.87 | Oct 01, 2042 | 4.63 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 37.60 | 0.00 | 8.89 | Mar 01, 2039 | 6.00 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 37.60 | 0.00 | 13.09 | Jan 15, 2049 | 4.30 |
| EVRG | EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 37.58 | 0.00 | 13.98 | Apr 15, 2050 | 3.45 |
| SKYX | SKYX PLATFORMS CORP | Industrials | Equity | 37.56 | 0.00 | 0.00 | nan | 0.00 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 37.56 | 0.00 | 12.60 | May 01, 2048 | 4.70 |
| CNOOC | CNOOC FINANCE (2011) LTD. 144A | Owned No Guarantee | Fixed Income | 37.53 | 0.00 | 10.09 | Jan 26, 2041 | 5.75 |
| ADI | ANALOG DEVICES INC | Technology | Fixed Income | 37.51 | 0.00 | 11.61 | Oct 01, 2041 | 2.80 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 37.43 | 0.00 | 12.50 | Apr 15, 2048 | 4.25 |
| NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 37.41 | 0.00 | 9.44 | Mar 01, 2040 | 5.69 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 37.41 | 0.00 | 12.77 | Dec 01, 2048 | 4.60 |
| CVECN | CENOVUS ENERGY INC | Energy | Fixed Income | 37.39 | 0.00 | 8.98 | Nov 15, 2039 | 6.75 |
| NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 37.37 | 0.00 | 7.94 | Dec 01, 2036 | 5.88 |
| AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 37.35 | 0.00 | 13.57 | Jul 01, 2054 | 5.55 |
| NVDA | NVIDIA CORPORATION | Technology | Fixed Income | 37.35 | 0.00 | 10.45 | Apr 01, 2040 | 3.50 |
| TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 37.35 | 0.00 | 13.49 | Mar 14, 2053 | 5.00 |
| EGAN | EGAIN CORP | Information Technology | Equity | 37.34 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 37.32 | 0.00 | 11.59 | Feb 01, 2044 | 4.63 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 37.32 | 0.00 | 13.53 | May 01, 2050 | 3.80 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energy | Fixed Income | 37.30 | 0.00 | 11.26 | Feb 15, 2045 | 4.90 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 37.22 | 0.00 | 11.15 | Jun 15, 2041 | 3.30 |
| AARD | AARDVARK THERAPEUTICS INC | Health Care | Equity | 37.20 | 0.00 | 0.00 | nan | 0.00 |
| APTV | APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 37.20 | 0.00 | 13.01 | Sep 13, 2054 | 5.75 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 37.20 | 0.00 | 13.51 | Jun 01, 2049 | 3.80 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 37.18 | 0.00 | 13.29 | Apr 15, 2054 | 5.55 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 37.16 | 0.00 | 13.75 | May 20, 2050 | 3.79 |
| KLC | KINDERCARE LEARNING COMPANIES INC | Consumer Discretionary | Equity | 37.12 | 0.00 | 0.00 | nan | 0.00 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 37.07 | 0.00 | 13.04 | May 01, 2052 | 5.30 |
| ASC | ASCOPIAVE | Utilities | Equity | 37.06 | 0.00 | 0.00 | nan | 0.00 |
| MLM | MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 37.05 | 0.00 | 12.83 | Dec 15, 2047 | 4.25 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 37.05 | 0.00 | 7.85 | Jan 15, 2037 | 6.65 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 37.05 | 0.00 | 12.88 | May 30, 2047 | 4.00 |
| CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 36.97 | 0.00 | 14.21 | Sep 19, 2049 | 3.25 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 36.97 | 0.00 | 12.99 | Jun 15, 2047 | 3.80 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 36.95 | 0.00 | 9.29 | Sep 15, 2040 | 6.55 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 36.92 | 0.00 | 8.77 | Feb 01, 2039 | 6.75 |
| FLXS | FLEXSTEEL INDUSTRIES INC | Consumer Discretionary | Equity | 36.90 | 0.00 | 0.00 | nan | 0.00 |
| NNOX | NANO X IMAGING LTD | Health Care | Equity | 36.90 | 0.00 | 0.00 | nan | 0.00 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | Fixed Income | 36.90 | 0.00 | 13.78 | Mar 12, 2054 | 5.10 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 36.88 | 0.00 | 12.92 | Mar 07, 2048 | 4.05 |
| RTNINDIA | RATTANINDIA ENTERPRISES LTD | Consumer Discretionary | Equity | 36.85 | 0.00 | 0.00 | nan | 0.00 |
| 1458 | ZHOU HEI YA INTERNATIONAL HOLDINGS | Consumer Staples | Equity | 36.85 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 36.82 | 0.00 | 12.89 | Feb 15, 2050 | 4.15 |
| PH | PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 36.82 | 0.00 | 12.58 | Mar 01, 2047 | 4.10 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 36.78 | 0.00 | 15.40 | Jun 15, 2052 | 2.88 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 36.78 | 0.00 | 13.77 | Aug 05, 2052 | 4.40 |
| ACDC | PROFRAC HOLDING CLASS A CORP | Energy | Equity | 36.76 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 36.74 | 0.00 | 12.92 | May 01, 2053 | 5.90 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 36.69 | 0.00 | 11.70 | Nov 05, 2045 | 5.20 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 36.67 | 0.00 | 10.90 | May 15, 2040 | 2.85 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 36.67 | 0.00 | 11.44 | Sep 15, 2042 | 3.60 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 36.65 | 0.00 | 10.64 | Apr 01, 2042 | 4.88 |
| 7204 | PERFECT PRESENTATION FOR COMMERCIA | Information Technology | Equity | 36.62 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 36.61 | 0.00 | 13.24 | Mar 13, 2052 | 3.48 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 36.57 | 0.00 | 12.41 | Oct 17, 2048 | 4.95 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 36.55 | 0.00 | 10.75 | Mar 15, 2042 | 4.40 |
| TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 36.55 | 0.00 | 12.92 | Jun 15, 2048 | 4.30 |
| BETR | BETTER HOME FINANCE HOLDING CLASS | Financials | Equity | 36.54 | 0.00 | 0.00 | nan | 0.00 |
| BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 36.54 | 0.00 | 10.11 | Jan 13, 2047 | 6.35 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 36.54 | 0.00 | 15.41 | Aug 12, 2061 | 3.20 |
| DUK | FLORIDA POWER CORPORATION | Electric | Fixed Income | 36.52 | 0.00 | 8.15 | Sep 15, 2037 | 6.35 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 36.50 | 0.00 | 10.83 | Mar 04, 2044 | 5.40 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 36.48 | 0.00 | 12.42 | Jan 15, 2049 | 5.40 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 36.44 | 0.00 | 13.35 | Nov 15, 2054 | 5.75 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 36.40 | 0.00 | 13.50 | Feb 03, 2048 | 3.65 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 36.40 | 0.00 | 14.45 | Jan 15, 2066 | 5.88 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 36.40 | 0.00 | 9.67 | Jan 15, 2040 | 5.50 |
| MDWD | MEDIWOUND LTD | Health Care | Equity | 36.39 | 0.00 | 0.00 | nan | 0.00 |
| ACES | ASPIRASI HIDUP INDONESIA | Consumer Discretionary | Equity | 36.38 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 36.34 | 0.00 | 13.23 | Mar 15, 2053 | 5.35 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 36.34 | 0.00 | 11.48 | May 05, 2041 | 2.88 |
| NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 36.33 | 0.00 | 12.50 | Apr 01, 2049 | 5.00 |
| FTV | FORTIVE CORP | Capital Goods | Fixed Income | 36.31 | 0.00 | 12.30 | Jun 15, 2046 | 4.30 |
| SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 36.29 | 0.00 | 10.01 | Sep 01, 2040 | 4.75 |
| LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 36.29 | 0.00 | 9.17 | Jun 15, 2040 | 7.00 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 36.27 | 0.00 | 12.88 | Mar 15, 2055 | 6.10 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 36.25 | 0.00 | 12.42 | Jan 15, 2047 | 4.40 |
| ENBCN | ENBRIDGE INC | Energy | Fixed Income | 36.23 | 0.00 | 13.38 | Nov 15, 2049 | 4.00 |
| V | VISA INC | Technology | Fixed Income | 36.23 | 0.00 | 13.21 | Sep 15, 2047 | 3.65 |
| APA | APA CORP (US) | Energy | Fixed Income | 36.21 | 0.00 | 11.98 | Feb 15, 2055 | 6.75 |
| BACR | BARCLAYS PLC | Banking | Fixed Income | 36.21 | 0.00 | 10.68 | Nov 24, 2042 | 3.33 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 36.21 | 0.00 | 10.67 | Apr 15, 2042 | 4.65 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 36.19 | 0.00 | 10.65 | Mar 15, 2042 | 4.38 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 36.17 | 0.00 | 13.99 | Mar 15, 2051 | 3.30 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energy | Fixed Income | 36.17 | 0.00 | 12.00 | Mar 15, 2047 | 4.80 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 36.17 | 0.00 | 16.56 | Sep 16, 2062 | 2.97 |
| ALEC | ALECTOR INC | Health Care | Equity | 36.17 | 0.00 | 0.00 | nan | 0.00 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 36.12 | 0.00 | 14.04 | May 01, 2050 | 3.50 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 36.10 | 0.00 | 8.98 | Nov 15, 2038 | 5.32 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energy | Fixed Income | 36.10 | 0.00 | 13.30 | Feb 01, 2054 | 5.63 |
| DVN | DEVON ENERGY CORP | Energy | Fixed Income | 36.02 | 0.00 | 10.60 | May 15, 2042 | 4.75 |
| PRXNA | PROSUS NV MTN 144A | Communications | Fixed Income | 36.00 | 0.00 | 13.20 | Aug 03, 2050 | 4.03 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 36.00 | 0.00 | 13.52 | Mar 01, 2055 | 5.50 |
| DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 35.98 | 0.00 | 14.41 | Dec 15, 2051 | 3.45 |
| DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | Fixed Income | 35.98 | 0.00 | 13.61 | Jan 15, 2052 | 4.10 |
| TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 35.98 | 0.00 | 8.78 | Mar 06, 2038 | 4.67 |
| CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 35.96 | 0.00 | 11.74 | May 15, 2044 | 4.30 |
| SMHI | SEACOR MARINE HOLDINGS INC | Energy | Equity | 35.95 | 0.00 | 0.00 | nan | 0.00 |
| NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 35.94 | 0.00 | 10.96 | Jun 01, 2043 | 4.90 |
| PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 35.93 | 0.00 | 14.52 | Feb 25, 2060 | 4.15 |
| BA | BOEING CO | Capital Goods | Fixed Income | 35.91 | 0.00 | 14.85 | Mar 01, 2059 | 3.83 |
| D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 35.91 | 0.00 | 11.32 | Feb 15, 2044 | 4.45 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV 144A | Basic Industry | Fixed Income | 35.89 | 0.00 | 12.10 | Sep 12, 2049 | 5.65 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 35.89 | 0.00 | 13.14 | Sep 15, 2047 | 3.60 |
| KKR | KKR GROUP FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 35.87 | 0.00 | 10.64 | Feb 01, 2043 | 5.50 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 35.85 | 0.00 | 14.63 | Apr 27, 2062 | 4.95 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 35.85 | 0.00 | 12.61 | Oct 15, 2046 | 3.88 |
| ABXCN | ABX FINANCING CO 144A | Basic Industry | Fixed Income | 35.83 | 0.00 | 7.74 | Oct 15, 2036 | 6.35 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | Fixed Income | 35.83 | 0.00 | 8.14 | Nov 15, 2037 | 6.90 |
| INNV | INNOVAGE HOLDING CORP | Health Care | Equity | 35.81 | 0.00 | 0.00 | nan | 0.00 |
| MPTI | M TRON INDUSTRIES INC | Information Technology | Equity | 35.81 | 0.00 | 0.00 | nan | 0.00 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 35.77 | 0.00 | 10.20 | Jan 14, 2042 | 6.10 |
| NUE | NUCOR CORP | Basic Industry | Fixed Income | 35.77 | 0.00 | 8.35 | Dec 01, 2037 | 6.40 |
| HUMA | HUMACYTE INC | Health Care | Equity | 35.73 | 0.00 | 0.00 | nan | 0.00 |
| GMT | GATX CORPORATION | Finance Companies | Fixed Income | 35.72 | 0.00 | 14.60 | Jun 01, 2051 | 3.10 |
| ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 35.70 | 0.00 | 13.05 | Apr 01, 2049 | 4.20 |
| NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 35.70 | 0.00 | 10.54 | Mar 15, 2042 | 4.88 |
| 001570 | KUM YANG LTD | Materials | Equity | 35.68 | 0.00 | 0.00 | nan | 0.00 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 35.66 | 0.00 | 15.52 | May 15, 2055 | 3.15 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 35.60 | 0.00 | 11.36 | Jun 15, 2044 | 5.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 35.58 | 0.00 | 9.22 | Mar 01, 2038 | 3.55 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 35.56 | 0.00 | 12.21 | Feb 15, 2047 | 4.50 |
| MPLX | MPLX LP | Energy | Fixed Income | 35.55 | 0.00 | 12.58 | Mar 01, 2053 | 5.65 |
| CMCSA | COMCAST CORP | Communications | Fixed Income | 35.53 | 0.00 | 9.12 | Mar 01, 2040 | 6.40 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 35.51 | 0.00 | 12.99 | Oct 15, 2052 | 5.75 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 35.51 | 0.00 | 8.95 | Sep 21, 2038 | 4.88 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | Fixed Income | 35.51 | 0.00 | 10.01 | Nov 15, 2041 | 6.00 |
| CURI | CURIOSITYSTREAM INC CLASS A | Communication | Equity | 35.51 | 0.00 | 0.00 | nan | 0.00 |
| AON | AON GLOBAL LTD | Insurance | Fixed Income | 35.49 | 0.00 | 11.68 | May 15, 2045 | 4.75 |
| T | AT&T INC | Communications | Fixed Income | 35.47 | 0.00 | 13.34 | Mar 01, 2057 | 5.70 |
| MPLX | MPLX LP | Energy | Fixed Income | 35.47 | 0.00 | 11.98 | Dec 01, 2047 | 5.20 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 35.47 | 0.00 | 8.11 | Sep 15, 2037 | 6.55 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 35.45 | 0.00 | 13.09 | Sep 25, 2055 | 5.95 |
| OVBC | OHIO VALLEY BANC CORP | Financials | Equity | 35.44 | 0.00 | 0.00 | nan | 0.00 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 35.43 | 0.00 | 15.22 | Oct 01, 2050 | 2.60 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 35.43 | 0.00 | 9.29 | Nov 15, 2039 | 5.90 |
| SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 35.41 | 0.00 | 13.95 | Jan 30, 2050 | 3.70 |
| PACLIF | PACIFIC LIFECORP 144A | Insurance | Fixed Income | 35.41 | 0.00 | 14.13 | Sep 15, 2050 | 3.35 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 35.39 | 0.00 | 11.03 | Mar 05, 2042 | 4.00 |
| DUK | DUKE ENERGY OHIO INC | Electric | Fixed Income | 35.37 | 0.00 | 13.19 | Feb 01, 2049 | 4.30 |
| OKE | ONEOK INC | Energy | Fixed Income | 35.37 | 0.00 | 12.43 | Oct 03, 2047 | 4.20 |
| HCAT | HEALTH CATALYST INC | Health Care | Equity | 35.37 | 0.00 | 0.00 | nan | 0.00 |
| ONEW | ONEWATER MARINE CLASS A INC | Consumer Discretionary | Equity | 35.37 | 0.00 | 0.00 | nan | 0.00 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY 144A | Owned No Guarantee | Fixed Income | 35.35 | 0.00 | 13.52 | Oct 03, 2049 | 4.00 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 35.34 | 0.00 | 14.88 | Apr 01, 2052 | 3.20 |
| AON | AON GLOBAL LTD | Insurance | Fixed Income | 35.32 | 0.00 | 11.55 | Jun 14, 2044 | 4.60 |
| CRHID | CRH AMERICA FINANCE INC 144A | Capital Goods | Fixed Income | 35.32 | 0.00 | 12.59 | Apr 04, 2048 | 4.50 |
| BNED | BARNES AND NOBLE EDUCATION INC | Consumer Discretionary | Equity | 35.30 | 0.00 | 0.00 | nan | 0.00 |
| FFAI | FARADAY FUTURE INTELLIGENT ELECTRI | Consumer Discretionary | Equity | 35.30 | 0.00 | 0.00 | nan | 0.00 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 35.26 | 0.00 | 11.23 | Jan 15, 2044 | 5.10 |
| KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 35.24 | 0.00 | 14.57 | Dec 15, 2051 | 3.25 |
| VMC | VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 35.24 | 0.00 | 13.45 | Dec 01, 2054 | 5.70 |
| WTW | WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 35.20 | 0.00 | 12.89 | Mar 05, 2054 | 5.90 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 35.18 | 0.00 | 11.80 | May 15, 2047 | 5.25 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 35.16 | 0.00 | 9.13 | Nov 15, 2039 | 6.45 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Communications | Fixed Income | 35.15 | 0.00 | 9.28 | Apr 30, 2040 | 6.40 |
| WTW | WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 35.15 | 0.00 | 13.32 | Sep 15, 2049 | 3.88 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 35.13 | 0.00 | 11.04 | May 15, 2040 | 2.70 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 35.11 | 0.00 | 15.63 | Jan 15, 2051 | 2.50 |
| BRO | BROWN & BROWN INC | Insurance | Fixed Income | 35.11 | 0.00 | 13.02 | Mar 17, 2052 | 4.95 |
| MKL | MARKEL GROUP INC | Insurance | Fixed Income | 35.11 | 0.00 | 13.00 | May 16, 2054 | 6.00 |
| HIG | HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 35.09 | 0.00 | 12.67 | Mar 15, 2048 | 4.40 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 35.07 | 0.00 | 13.06 | Jun 01, 2048 | 4.13 |
| OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 35.07 | 0.00 | 12.26 | Oct 01, 2048 | 5.05 |
| OKE | ONEOK INC | Energy | Fixed Income | 35.05 | 0.00 | 12.54 | Feb 01, 2049 | 4.85 |
| QTELQD | QTEL INTERNATIONAL FINANCE LTD 144A | Owned No Guarantee | Fixed Income | 35.05 | 0.00 | 11.34 | Jan 31, 2043 | 4.50 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 35.03 | 0.00 | 12.22 | Nov 15, 2048 | 5.42 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 35.03 | 0.00 | 14.93 | Jun 08, 2051 | 3.05 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 35.01 | 0.00 | 11.76 | Sep 01, 2045 | 4.70 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 35.01 | 0.00 | 13.09 | Apr 01, 2053 | 5.60 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 34.98 | 0.00 | 0.00 | nan | 0.00 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 34.95 | 0.00 | 12.91 | Apr 05, 2054 | 6.00 |
| OGS | ONE GAS INC | Natural Gas | Fixed Income | 34.94 | 0.00 | 11.46 | Feb 01, 2044 | 4.66 |
| POWW | OUTDOOR HOLDING | Consumer Discretionary | Equity | 34.93 | 0.00 | 0.00 | nan | 0.00 |
| SAMG | SILVERCREST ASSET MANAGEMENT GROUP | Financials | Equity | 34.93 | 0.00 | 0.00 | nan | 0.00 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 34.92 | 0.00 | 12.92 | Aug 15, 2047 | 3.75 |
| DUK | DUKE ENERGY INDIANA INC | Electric | Fixed Income | 34.92 | 0.00 | 8.82 | Apr 01, 2039 | 6.45 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 34.88 | 0.00 | 13.16 | Apr 15, 2053 | 5.15 |
| RSVR | RESERVOIR MEDIA INC | Communication | Equity | 34.86 | 0.00 | 0.00 | nan | 0.00 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 34.86 | 0.00 | 12.34 | Sep 14, 2047 | 4.50 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 34.84 | 0.00 | 9.57 | Dec 14, 2040 | 6.50 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 34.84 | 0.00 | 12.65 | May 03, 2046 | 4.25 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 34.82 | 0.00 | 10.11 | Jun 01, 2041 | 5.40 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 34.80 | 0.00 | 12.29 | Mar 01, 2046 | 4.05 |
| TTGT | TECHTARGET INC | Communication | Equity | 34.78 | 0.00 | 0.00 | nan | 0.00 |
| LZM | LIFEZONE METALS LTD | Materials | Equity | 34.78 | 0.00 | 0.00 | nan | 0.00 |
| CMI | CUMMINS INC | Consumer Cyclical | Fixed Income | 34.76 | 0.00 | 15.13 | Sep 01, 2050 | 2.60 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 34.76 | 0.00 | 12.99 | Mar 15, 2048 | 3.95 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 34.76 | 0.00 | 11.39 | Aug 21, 2042 | 3.63 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 34.71 | 0.00 | 12.20 | Nov 28, 2044 | 4.00 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 34.71 | 0.00 | 14.75 | Feb 01, 2051 | 2.95 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 34.67 | 0.00 | 11.48 | Aug 15, 2041 | 2.80 |
| HAS | HASBRO INC | Consumer Non-Cyclical | Fixed Income | 34.67 | 0.00 | 9.12 | Mar 15, 2040 | 6.35 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 34.63 | 0.00 | 16.37 | Aug 15, 2062 | 2.65 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 34.61 | 0.00 | 13.24 | Jan 17, 2054 | 5.66 |
| EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 34.61 | 0.00 | 10.86 | Nov 23, 2041 | 4.25 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E 144A | Owned No Guarantee | Fixed Income | 34.59 | 0.00 | 15.12 | Sep 14, 2061 | 3.83 |
| HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 34.59 | 0.00 | 7.55 | Mar 15, 2036 | 5.70 |
| ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 34.56 | 0.00 | 13.69 | Jan 15, 2056 | 5.75 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 34.56 | 0.00 | 7.95 | May 15, 2036 | 4.50 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 34.52 | 0.00 | 14.23 | Jul 18, 2052 | 4.20 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 34.52 | 0.00 | 12.80 | Nov 15, 2048 | 4.40 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 34.48 | 0.00 | 12.57 | May 10, 2046 | 4.00 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S 144A | Owned No Guarantee | Fixed Income | 34.46 | 0.00 | 7.53 | Jan 31, 2041 | 7.25 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 34.44 | 0.00 | 11.37 | Jun 15, 2044 | 4.80 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 34.36 | 0.00 | 10.85 | Mar 15, 2042 | 4.20 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 34.35 | 0.00 | 12.84 | Jun 15, 2046 | 3.65 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 34.35 | 0.00 | 14.58 | May 15, 2050 | 2.95 |
| HUM | HUMANA INC | Insurance | Fixed Income | 34.33 | 0.00 | 12.74 | May 01, 2055 | 6.00 |
| EQH | PINE STREET TRUST III 144A | Insurance | Fixed Income | 34.33 | 0.00 | 12.75 | May 15, 2054 | 6.22 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 34.29 | 0.00 | 11.18 | Dec 01, 2042 | 4.30 |
| HBB | HAMILTON BEACH BRANDS HOLDING COMP | Consumer Discretionary | Equity | 34.27 | 0.00 | 0.00 | nan | 0.00 |
| TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 34.25 | 0.00 | 12.77 | Apr 15, 2046 | 3.63 |
| DUK | DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 34.21 | 0.00 | 11.96 | Dec 01, 2044 | 4.15 |
| OC | OWENS CORNING | Capital Goods | Fixed Income | 34.21 | 0.00 | 12.68 | Jul 15, 2047 | 4.30 |
| AIA | AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 34.19 | 0.00 | 11.34 | Mar 11, 2044 | 4.88 |
| NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 34.17 | 0.00 | 11.14 | Jun 01, 2042 | 4.05 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 34.17 | 0.00 | 15.00 | Jun 15, 2050 | 2.80 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 34.17 | 0.00 | 12.94 | Sep 02, 2054 | 5.90 |
| CSX | CSX CORP | Transportation | Fixed Income | 34.16 | 0.00 | 13.72 | Apr 15, 2050 | 3.80 |
| EXC | EXELON CORPORATION | Electric | Fixed Income | 34.16 | 0.00 | 13.13 | Mar 15, 2055 | 5.88 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 34.16 | 0.00 | 10.48 | Mar 25, 2040 | 3.55 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 34.16 | 0.00 | 13.21 | Apr 01, 2054 | 5.60 |
| PCG | PACIFIC GAS & ELECTRIC CO | Electric | Fixed Income | 34.14 | 0.00 | 11.61 | Mar 15, 2045 | 4.30 |
| AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 34.12 | 0.00 | 14.91 | Jan 15, 2051 | 2.95 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 34.12 | 0.00 | 13.18 | Aug 14, 2053 | 5.45 |
| PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 34.12 | 0.00 | 13.31 | Jun 01, 2054 | 5.50 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 34.12 | 0.00 | 13.10 | Jun 01, 2053 | 5.75 |
| CLR | CONTINENTAL RESOURCES INC | Energy | Fixed Income | 34.10 | 0.00 | 10.92 | Jun 01, 2044 | 4.90 |
| SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 34.08 | 0.00 | 8.13 | Jul 01, 2036 | 4.25 |
| TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 34.08 | 0.00 | 13.07 | Nov 15, 2047 | 3.90 |
| EFSI | EAGLE FINANCIAL SERVICES INC | Financials | Equity | 34.05 | 0.00 | 0.00 | nan | 0.00 |
| ESCA | ESCALADE INC | Consumer Discretionary | Equity | 34.05 | 0.00 | 0.00 | nan | 0.00 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 33.98 | 0.00 | 14.92 | Nov 15, 2050 | 2.84 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 33.98 | 0.00 | 14.43 | Aug 15, 2050 | 3.10 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 33.96 | 0.00 | 11.56 | Jan 15, 2045 | 4.90 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 33.95 | 0.00 | 12.09 | Jan 15, 2046 | 4.65 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 33.91 | 0.00 | 12.46 | Apr 15, 2049 | 4.85 |
| COP | CONOCOPHILLIPS | Energy | Fixed Income | 33.91 | 0.00 | 12.22 | Oct 01, 2047 | 4.88 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 33.87 | 0.00 | 12.52 | Nov 30, 2046 | 4.25 |
| PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 33.85 | 0.00 | 13.57 | Mar 26, 2050 | 3.95 |
| AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 33.83 | 0.00 | 13.18 | Dec 01, 2047 | 3.75 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD 144A | Owned No Guarantee | Fixed Income | 33.83 | 0.00 | 10.75 | Jun 16, 2045 | 6.13 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 33.83 | 0.00 | 11.74 | Oct 15, 2045 | 4.95 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 33.83 | 0.00 | 10.95 | Nov 30, 2043 | 5.38 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 33.83 | 0.00 | 11.98 | Jun 15, 2045 | 4.45 |
| BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 33.81 | 0.00 | 9.68 | Sep 15, 2040 | 5.38 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 33.81 | 0.00 | 7.57 | Jun 20, 2036 | 6.75 |
| BA | BOEING CO | Capital Goods | Fixed Income | 33.77 | 0.00 | 8.64 | Mar 15, 2039 | 6.88 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 33.77 | 0.00 | 11.42 | Apr 01, 2044 | 4.50 |
| CSX | CSX CORP | Transportation | Fixed Income | 33.76 | 0.00 | 13.90 | Mar 15, 2055 | 4.90 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 33.76 | 0.00 | 11.58 | Sep 15, 2045 | 4.90 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Electric | Fixed Income | 33.74 | 0.00 | 12.96 | Mar 15, 2054 | 5.90 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | Fixed Income | 33.74 | 0.00 | 13.56 | May 01, 2048 | 3.65 |
| OKE | ONEOK INC | Energy | Fixed Income | 33.72 | 0.00 | 10.81 | Oct 15, 2043 | 5.15 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 33.70 | 0.00 | 7.62 | Jul 15, 2036 | 6.71 |
| RGP | RESOURCES CONNECTION INC | Industrials | Equity | 33.69 | 0.00 | 0.00 | nan | 0.00 |
| UTMD | UTAH MEDICAL PRODUCTS INC | Health Care | Equity | 33.69 | 0.00 | 0.00 | nan | 0.00 |
| PSX | PHILLIPS 66 CO | Energy | Fixed Income | 33.66 | 0.00 | 13.11 | Jun 15, 2054 | 5.65 |
| QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 33.64 | 0.00 | 14.35 | May 20, 2050 | 3.25 |
| CVX | CHEVRON USA INC | Energy | Fixed Income | 33.62 | 0.00 | 15.55 | Aug 12, 2050 | 2.34 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 33.62 | 0.00 | 15.80 | Sep 13, 2061 | 3.69 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 33.60 | 0.00 | 10.29 | Oct 01, 2040 | 4.50 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 33.60 | 0.00 | 14.28 | May 01, 2050 | 3.15 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 33.58 | 0.00 | 13.11 | Dec 06, 2052 | 5.75 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 33.58 | 0.00 | 14.84 | Aug 05, 2051 | 2.85 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 33.58 | 0.00 | 11.31 | Mar 01, 2043 | 3.95 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 33.58 | 0.00 | 13.11 | Sep 12, 2048 | 4.60 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 33.57 | 0.00 | 15.86 | Jun 15, 2061 | 3.60 |
| MINCAP | MINEJESA CAPITAL BV 144A | Electric | Fixed Income | 33.57 | 0.00 | 6.69 | Aug 10, 2037 | 5.63 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 33.55 | 0.00 | 16.64 | Jul 16, 2070 | 3.70 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | Fixed Income | 33.55 | 0.00 | 8.99 | Nov 10, 2039 | 6.88 |
| KMI | KINDER MORGAN INC | Energy | Fixed Income | 33.51 | 0.00 | 14.34 | Aug 01, 2050 | 3.25 |
| AII | AMERICAN INTEGRITY INSURANCE GROUP | Financials | Equity | 33.47 | 0.00 | 0.00 | nan | 0.00 |
| TCX | TUCOWS INC | Information Technology | Equity | 33.47 | 0.00 | 0.00 | nan | 0.00 |
| APH | AMPHENOL CORPORATION | Capital Goods | Fixed Income | 33.43 | 0.00 | 13.72 | Nov 15, 2054 | 5.38 |
| COP | CONOCOPHILLIPS | Energy | Fixed Income | 33.43 | 0.00 | 8.66 | May 15, 2038 | 5.90 |
| GLW | CORNING INC | Technology | Fixed Income | 33.43 | 0.00 | 9.58 | Aug 15, 2040 | 5.75 |
| DUK | DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 33.41 | 0.00 | 12.71 | May 15, 2046 | 3.75 |
| FRT | FEDERAL REALTY OP LP | Reits | Fixed Income | 33.41 | 0.00 | 11.74 | Dec 01, 2044 | 4.50 |
| BCBP | BCB BANCORP INC | Financials | Equity | 33.40 | 0.00 | 0.00 | nan | 0.00 |
| EBMT | EAGLE BANCORP MONTANA INC | Financials | Equity | 33.40 | 0.00 | 0.00 | nan | 0.00 |
| RELL | RICHARDSON ELECTRONICS LTD | Information Technology | Equity | 33.40 | 0.00 | 0.00 | nan | 0.00 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 33.32 | 0.00 | 15.10 | Mar 15, 2059 | 4.15 |
| HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 33.26 | 0.00 | 8.08 | Mar 15, 2037 | 5.70 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 33.24 | 0.00 | 8.42 | Nov 30, 2037 | 6.15 |
| MKL | MARKEL GROUP INC | Insurance | Fixed Income | 33.24 | 0.00 | 11.72 | Apr 05, 2046 | 5.00 |
| CCI | CROWN CASTLE INC | Communications | Fixed Income | 33.20 | 0.00 | 11.23 | Apr 01, 2041 | 2.90 |
| AMBQ | AMBIQ MICRO INC | Information Technology | Equity | 33.18 | 0.00 | 0.00 | nan | 0.00 |
| GGBRBZ | GTL TRADE FINANCE INC 144A | Basic Industry | Fixed Income | 33.17 | 0.00 | 10.18 | Apr 16, 2044 | 7.25 |
| LRCX | LAM RESEARCH CORPORATION | Technology | Fixed Income | 33.17 | 0.00 | 14.93 | Jun 15, 2050 | 2.88 |
| MTNA | ARCELORMITTAL SA | Basic Industry | Fixed Income | 33.15 | 0.00 | 9.35 | Mar 01, 2041 | 6.75 |
| CVECN | CENOVUS ENERGY INC | Energy | Fixed Income | 33.13 | 0.00 | 7.60 | Mar 20, 2036 | 5.40 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 33.13 | 0.00 | 12.70 | Feb 15, 2048 | 4.10 |
| DUK | DUKE ENERGY INDIANA INC | Electric | Fixed Income | 33.13 | 0.00 | 8.53 | Aug 15, 2038 | 6.35 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 33.11 | 0.00 | 14.40 | Apr 01, 2051 | 3.35 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 33.09 | 0.00 | 14.84 | Oct 15, 2052 | 3.13 |
| UNM | UNUM GROUP | Insurance | Fixed Income | 33.09 | 0.00 | 10.18 | Aug 15, 2042 | 5.75 |
| ENBCN | EAST OHIO GAS CO/THE 144A | Natural Gas | Fixed Income | 33.07 | 0.00 | 14.58 | Jun 15, 2050 | 3.00 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 33.07 | 0.00 | 13.67 | Jun 01, 2052 | 4.50 |
| DUK | DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 33.05 | 0.00 | 14.11 | Oct 01, 2049 | 3.25 |
| HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 33.05 | 0.00 | 15.13 | Jun 01, 2050 | 2.80 |
| BBCP | CONCRETE PUMPING HOLDINGS INC | Industrials | Equity | 33.03 | 0.00 | 0.00 | nan | 0.00 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 33.03 | 0.00 | 12.87 | Aug 15, 2055 | 6.25 |
| D | DOMINION ENERGY INC | Electric | Fixed Income | 33.03 | 0.00 | 13.12 | Aug 15, 2052 | 4.85 |
| AEP | INDIANA MICHIGAN POWER COMPANY | Electric | Fixed Income | 33.03 | 0.00 | 11.98 | Mar 15, 2046 | 4.55 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transportation | Fixed Income | 33.03 | 0.00 | 7.71 | Mar 24, 2036 | 4.92 |
| BA | BOEING CO | Capital Goods | Fixed Income | 32.99 | 0.00 | 9.78 | Mar 01, 2039 | 3.50 |
| AVGO | BROADCOM INC | Technology | Fixed Income | 32.99 | 0.00 | 13.81 | Jan 15, 2056 | 5.70 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | Fixed Income | 32.99 | 0.00 | 10.48 | Oct 25, 2042 | 5.55 |
| ALTG | ALTA EQUIPMENT GROUP INC CLASS A | Industrials | Equity | 32.96 | 0.00 | 0.00 | nan | 0.00 |
| IR | INGERSOLL RAND INC | Capital Goods | Fixed Income | 32.96 | 0.00 | 13.44 | Jun 15, 2054 | 5.70 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Natural Gas | Fixed Income | 32.94 | 0.00 | 9.74 | Apr 01, 2041 | 5.82 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 32.94 | 0.00 | 12.76 | Aug 15, 2047 | 4.10 |
| D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 32.90 | 0.00 | 8.33 | Nov 30, 2037 | 6.35 |
| INGN | INOGEN INC | Health Care | Equity | 32.88 | 0.00 | 0.00 | nan | 0.00 |
| RMAX | RE MAX HOLDINGS INC CLASS A | Real Estate | Equity | 32.88 | 0.00 | 0.00 | nan | 0.00 |
| MCO | MOODYS CORPORATION | Technology | Fixed Income | 32.88 | 0.00 | 16.48 | Nov 29, 2061 | 3.10 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Electric | Fixed Income | 32.84 | 0.00 | 7.80 | Oct 15, 2036 | 5.80 |
| MA | MASTERCARD INC | Technology | Fixed Income | 32.82 | 0.00 | 13.00 | Feb 26, 2048 | 3.95 |
| VMC | VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 32.82 | 0.00 | 12.40 | Mar 01, 2048 | 4.70 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA 144A | Natural Gas | Fixed Income | 32.78 | 0.00 | 11.90 | Jan 14, 2048 | 4.88 |
| SVELEV | 7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 32.78 | 0.00 | 11.40 | Feb 10, 2041 | 2.50 |
| MTNA | ARCELORMITTAL SA | Basic Industry | Fixed Income | 32.77 | 0.00 | 12.90 | Jun 17, 2054 | 6.35 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 32.77 | 0.00 | 12.82 | Mar 01, 2049 | 4.70 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 32.75 | 0.00 | 7.62 | Feb 15, 2036 | 5.00 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 32.75 | 0.00 | 13.20 | Mar 01, 2049 | 4.00 |
| BVFL | BV FINANCIAL INC | Financials | Equity | 32.66 | 0.00 | 0.00 | nan | 0.00 |
| NREF | NEXPOINT REAL ESTATE FINANCE INC | Financials | Equity | 32.66 | 0.00 | 0.00 | nan | 0.00 |
| AMRZ | AMRIZE FINANCE US LLC | Capital Goods | Fixed Income | 32.65 | 0.00 | 7.54 | Jul 15, 2036 | 7.13 |
| PPL | KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 32.63 | 0.00 | 11.97 | Oct 01, 2045 | 4.38 |
| OVV | OVINTIV INC | Energy | Fixed Income | 32.63 | 0.00 | 12.18 | Jul 15, 2053 | 7.10 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 32.61 | 0.00 | 11.07 | Jul 16, 2042 | 4.38 |
| CZWI | CITIZENS COMMUNITY BANCORP INC | Financials | Equity | 32.59 | 0.00 | 0.00 | nan | 0.00 |
| KRO | KRONOS WORLDWIDE INC | Materials | Equity | 32.59 | 0.00 | 0.00 | nan | 0.00 |
| GETY | GETTY IMAGES HOLDINGS INC CLASS A | Communication | Equity | 32.59 | 0.00 | 0.00 | nan | 0.00 |
| AFL | AFLAC INCORPORATED | Insurance | Fixed Income | 32.59 | 0.00 | 12.82 | Jan 15, 2049 | 4.75 |
| CCI | CROWN CASTLE INC | Communications | Fixed Income | 32.58 | 0.00 | 12.13 | Feb 15, 2049 | 5.20 |
| VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 32.58 | 0.00 | 11.45 | Mar 15, 2045 | 4.90 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 32.56 | 0.00 | 10.72 | Feb 01, 2043 | 5.15 |
| ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 32.50 | 0.00 | 13.26 | Apr 01, 2050 | 4.20 |
| MSCI | MSCI INC | Technology | Fixed Income | 32.50 | 0.00 | 7.65 | Mar 15, 2036 | 5.15 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Insurance | Fixed Income | 32.50 | 0.00 | 11.13 | Apr 22, 2044 | 4.95 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 32.48 | 0.00 | 12.80 | Jul 18, 2054 | 6.42 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 32.48 | 0.00 | 14.89 | Aug 25, 2051 | 2.90 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 32.48 | 0.00 | 12.74 | Apr 15, 2047 | 4.00 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 32.46 | 0.00 | 12.85 | Sep 01, 2048 | 4.20 |
| CBK | COMMERCIAL BANCGROUP INC | Financials | Equity | 32.45 | 0.00 | 0.00 | nan | 0.00 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | Fixed Income | 32.44 | 0.00 | 12.99 | Sep 27, 2046 | 3.50 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Electric | Fixed Income | 32.42 | 0.00 | 13.20 | Apr 01, 2054 | 5.70 |
| AEP | INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 32.40 | 0.00 | 13.12 | Apr 01, 2053 | 5.63 |
| DUK | DUKE ENERGY CAROLINAS | Electric | Fixed Income | 32.38 | 0.00 | 8.55 | Jan 15, 2038 | 6.00 |
| ROK | ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 32.38 | 0.00 | 13.12 | Mar 01, 2049 | 4.20 |
| APA | APA CORP (US) | Energy | Fixed Income | 32.37 | 0.00 | 11.99 | Jul 01, 2049 | 5.35 |
| HUM | HUMANA INC | Insurance | Fixed Income | 32.35 | 0.00 | 12.91 | Aug 15, 2049 | 3.95 |
| BA | BOEING CO | Capital Goods | Fixed Income | 32.33 | 0.00 | 12.74 | Mar 01, 2047 | 3.65 |
| CBFV | CB FINANCIAL SERVICES INC | Financials | Equity | 32.30 | 0.00 | 0.00 | nan | 0.00 |
| MNSB | MAINSTREET BANCSHARES INC | Financials | Equity | 32.30 | 0.00 | 0.00 | nan | 0.00 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 32.29 | 0.00 | 12.88 | Feb 15, 2055 | 5.96 |
| ETN | EATON CORPORATION | Capital Goods | Fixed Income | 32.29 | 0.00 | 13.64 | Aug 23, 2052 | 4.70 |
| ITW | ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 32.29 | 0.00 | 10.35 | Sep 15, 2041 | 4.88 |
| SON | SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 32.27 | 0.00 | 9.62 | Nov 01, 2040 | 5.75 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 32.25 | 0.00 | 11.95 | May 15, 2048 | 5.30 |
| LAW | CS DISCO INC | Information Technology | Equity | 32.23 | 0.00 | 0.00 | nan | 0.00 |
| SEG | SEAPORT ENTERTAINMENT GROUP INC | Real Estate | Equity | 32.23 | 0.00 | 0.00 | nan | 0.00 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Electric | Fixed Income | 32.23 | 0.00 | 12.82 | Apr 01, 2049 | 4.55 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 32.19 | 0.00 | 13.68 | Aug 15, 2052 | 4.38 |
| AFG | AMERICAN FINANCIAL GROUP INC | Insurance | Fixed Income | 32.19 | 0.00 | 12.42 | Jun 15, 2047 | 4.50 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 32.19 | 0.00 | 13.43 | Aug 02, 2046 | 3.20 |
| SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 32.19 | 0.00 | 14.45 | Mar 15, 2051 | 3.25 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 32.18 | 0.00 | 11.78 | Mar 15, 2045 | 4.38 |
| AET | AETNA INC | Insurance | Fixed Income | 32.16 | 0.00 | 8.22 | Dec 15, 2037 | 6.75 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 32.16 | 0.00 | 10.21 | Mar 15, 2042 | 5.63 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 32.16 | 0.00 | 13.17 | Jul 01, 2053 | 5.75 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 32.14 | 0.00 | 10.38 | Jun 15, 2042 | 5.65 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 32.14 | 0.00 | 14.25 | Feb 09, 2052 | 3.43 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 32.14 | 0.00 | 10.68 | Apr 01, 2044 | 5.45 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 32.12 | 0.00 | 12.29 | May 01, 2046 | 4.25 |
| SRE | SEMPRA | Natural Gas | Fixed Income | 32.10 | 0.00 | 13.00 | Feb 01, 2048 | 4.00 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 32.10 | 0.00 | 12.92 | Sep 15, 2047 | 3.80 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 32.08 | 0.00 | 13.09 | Apr 04, 2054 | 5.89 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 32.04 | 0.00 | 11.23 | Mar 15, 2043 | 4.15 |
| PAYS | PAYSIGN INC | Financials | Equity | 32.01 | 0.00 | 0.00 | nan | 0.00 |
| MET | METLIFE INC | Insurance | Fixed Income | 31.98 | 0.00 | 6.02 | Aug 01, 2069 | 10.75 |
| TAISEM | TSMC ARIZONA CORP | Technology | Fixed Income | 31.93 | 0.00 | 14.24 | Apr 22, 2052 | 4.50 |
| TTXCO | TTX COMPANY MTN 144A | Transportation | Fixed Income | 31.91 | 0.00 | 13.05 | Feb 01, 2049 | 4.60 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 31.89 | 0.00 | 10.86 | Jul 15, 2042 | 4.65 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA 144A | Basic Industry | Fixed Income | 31.87 | 0.00 | 12.45 | Jan 29, 2050 | 5.15 |
| ZIP | ZIPRECRUITER INC CLASS A | Communication | Equity | 31.86 | 0.00 | 0.00 | nan | 0.00 |
| MA | MASTERCARD INC | Technology | Fixed Income | 31.85 | 0.00 | 12.90 | Nov 21, 2046 | 3.80 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 31.83 | 0.00 | 11.27 | Nov 15, 2044 | 5.35 |
| AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 31.79 | 0.00 | 13.78 | Jun 15, 2052 | 4.50 |
| KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 31.79 | 0.00 | 7.66 | Feb 01, 2036 | 5.30 |
| OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 31.78 | 0.00 | 13.83 | Aug 01, 2050 | 3.75 |
| CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 31.76 | 0.00 | 15.49 | May 15, 2064 | 4.75 |
| GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 31.76 | 0.00 | 12.64 | Aug 15, 2049 | 4.15 |
| BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 31.74 | 0.00 | 13.68 | Nov 26, 2054 | 5.63 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 31.74 | 0.00 | 8.31 | Apr 15, 2038 | 6.90 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 31.72 | 0.00 | 12.96 | Mar 01, 2048 | 3.95 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 31.72 | 0.00 | 15.46 | Dec 10, 2051 | 2.80 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 31.72 | 0.00 | 12.46 | Feb 15, 2054 | 5.60 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 31.72 | 0.00 | 8.16 | May 15, 2037 | 6.00 |
| APP | APPLOVIN CORP | Communications | Fixed Income | 31.70 | 0.00 | 12.93 | Dec 01, 2054 | 5.95 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | Fixed Income | 31.70 | 0.00 | 12.35 | Aug 15, 2045 | 4.00 |
| ES | EVERSOURCE ENERGY | Electric | Fixed Income | 31.70 | 0.00 | 14.12 | Jan 15, 2050 | 3.45 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 31.70 | 0.00 | 14.82 | Aug 15, 2051 | 2.95 |
| OVV | OVINTIV INC | Energy | Fixed Income | 31.68 | 0.00 | 8.37 | Feb 01, 2038 | 6.50 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 31.66 | 0.00 | 11.37 | Jan 15, 2043 | 4.15 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 31.64 | 0.00 | 15.41 | May 01, 2050 | 2.45 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 31.64 | 0.00 | 15.43 | Jun 15, 2062 | 4.30 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 31.64 | 0.00 | 11.98 | Aug 01, 2045 | 4.55 |
| NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 31.60 | 0.00 | 9.82 | Dec 01, 2040 | 5.63 |
| KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 31.59 | 0.00 | 11.92 | Apr 01, 2045 | 4.25 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 31.59 | 0.00 | 13.35 | Mar 15, 2054 | 5.45 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 31.55 | 0.00 | 13.51 | Feb 01, 2050 | 4.00 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 31.53 | 0.00 | 8.87 | Nov 15, 2039 | 7.30 |
| ROCKFD | ROCKEFELLER FOUNDATION (THE) | Consumer Cyclical | Fixed Income | 31.53 | 0.00 | 15.47 | Oct 01, 2050 | 2.49 |
| ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 31.43 | 0.00 | 13.29 | Aug 10, 2049 | 3.85 |
| HUM | HUMANA INC | Insurance | Fixed Income | 31.43 | 0.00 | 11.79 | Mar 15, 2047 | 4.80 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 31.39 | 0.00 | 14.16 | Mar 01, 2050 | 3.20 |
| TACHEM | BAXALTA INC | Consumer Non-Cyclical | Fixed Income | 31.38 | 0.00 | 11.54 | Jun 23, 2045 | 5.25 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 31.38 | 0.00 | 9.44 | Jun 28, 2038 | 3.95 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 31.36 | 0.00 | 12.25 | Jan 02, 2046 | 4.30 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 31.36 | 0.00 | 11.95 | Aug 01, 2045 | 4.80 |
| ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 31.34 | 0.00 | 13.29 | May 25, 2051 | 3.95 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 31.34 | 0.00 | 10.09 | Jun 15, 2041 | 5.50 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 31.34 | 0.00 | 13.25 | Mar 24, 2051 | 4.40 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 31.34 | 0.00 | 12.71 | Jun 15, 2047 | 4.50 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 31.32 | 0.00 | 13.01 | Jul 15, 2048 | 4.30 |
| WTW | WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 31.32 | 0.00 | 12.27 | Sep 15, 2048 | 5.05 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Capital Goods | Fixed Income | 31.30 | 0.00 | 10.81 | Jun 15, 2043 | 5.75 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 31.28 | 0.00 | 12.91 | Nov 01, 2048 | 4.40 |
| AVD | AMER VANGUARD CORP | Materials | Equity | 31.28 | 0.00 | 0.00 | nan | 0.00 |
| OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 31.26 | 0.00 | 9.84 | Nov 01, 2040 | 5.38 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 31.26 | 0.00 | 14.14 | Sep 15, 2049 | 3.10 |
| EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 31.26 | 0.00 | 11.30 | Apr 01, 2043 | 4.10 |
| AEP | AEP TEXAS INC | Electric | Fixed Income | 31.20 | 0.00 | 13.04 | May 15, 2052 | 5.25 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 31.19 | 0.00 | 12.04 | Dec 01, 2045 | 4.50 |
| SWEHAN | SWEIHAN PV POWER COMPANY PJSC 144A | Owned No Guarantee | Fixed Income | 31.19 | 0.00 | 8.64 | Jan 31, 2049 | 3.63 |
| ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 31.15 | 0.00 | 13.41 | Sep 15, 2052 | 4.75 |
| FINW | FINWISE BANCORP | Financials | Equity | 31.13 | 0.00 | 0.00 | nan | 0.00 |
| GLW | CORNING INC | Technology | Fixed Income | 31.11 | 0.00 | 12.43 | Nov 15, 2048 | 5.35 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 144A | Owned No Guarantee | Fixed Income | 31.07 | 0.00 | 11.57 | May 22, 2043 | 4.38 |
| KLTR | KALTURA INC | Information Technology | Equity | 31.06 | 0.00 | 0.00 | nan | 0.00 |
| JYNT | JOINT CORP | Health Care | Equity | 31.06 | 0.00 | 0.00 | nan | 0.00 |
| GE | GENERAL ELECTRIC CO | Capital Goods | Fixed Income | 31.03 | 0.00 | 13.48 | May 01, 2050 | 4.35 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 31.03 | 0.00 | 15.61 | Dec 06, 2059 | 3.90 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME 144A | Owned No Guarantee | Fixed Income | 31.01 | 0.00 | 7.61 | Aug 11, 2041 | 4.00 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 31.01 | 0.00 | 10.43 | Jun 01, 2042 | 5.15 |
| DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 30.98 | 0.00 | 14.55 | Mar 01, 2050 | 2.95 |
| JMT.R | JMT NETWORK SERVICES NON-VOTING DR | Financials | Equity | 30.98 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 30.96 | 0.00 | 15.16 | Aug 15, 2050 | 2.50 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 30.96 | 0.00 | 14.63 | Mar 01, 2050 | 2.90 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 30.94 | 0.00 | 14.41 | Mar 01, 2050 | 3.00 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 30.94 | 0.00 | 11.37 | Sep 15, 2042 | 3.60 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 30.90 | 0.00 | 7.29 | Apr 10, 2037 | 5.40 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energy | Fixed Income | 30.88 | 0.00 | 7.96 | Sep 15, 2037 | 6.75 |
| ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 30.88 | 0.00 | 13.32 | Jun 01, 2054 | 5.75 |
| OKE | ONEOK INC | Energy | Fixed Income | 30.88 | 0.00 | 11.84 | Jan 15, 2051 | 7.15 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Insurance | Fixed Income | 30.88 | 0.00 | 10.85 | Apr 01, 2046 | 6.19 |
| CSX | CSX CORP | Transportation | Fixed Income | 30.86 | 0.00 | 14.36 | Aug 01, 2054 | 4.50 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 30.82 | 0.00 | 14.78 | May 25, 2051 | 3.13 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 30.80 | 0.00 | 11.68 | Nov 26, 2041 | 2.88 |
| AEE | AMEREN ILLINOIS CO | Electric | Fixed Income | 30.79 | 0.00 | 12.26 | Mar 15, 2046 | 4.15 |
| OC | OWENS CORNING | Capital Goods | Fixed Income | 30.79 | 0.00 | 12.78 | Jan 30, 2048 | 4.40 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 30.77 | 0.00 | 13.13 | Mar 15, 2053 | 5.45 |
| BALY | BALLY S CORP | Consumer Discretionary | Equity | 30.76 | 0.00 | 0.00 | nan | 0.00 |
| AFL | AFLAC INCORPORATED | Insurance | Fixed Income | 30.73 | 0.00 | 12.55 | Oct 15, 2046 | 4.00 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 30.73 | 0.00 | 8.15 | Mar 15, 2037 | 5.55 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 30.73 | 0.00 | 13.15 | Mar 04, 2049 | 4.10 |
| TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 30.69 | 0.00 | 8.32 | Jan 15, 2038 | 7.00 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 30.69 | 0.00 | 13.63 | May 15, 2053 | 4.95 |
| ACTG | ACACIA RESEARCH CORP | Financials | Equity | 30.69 | 0.00 | 0.00 | nan | 0.00 |
| CFBK | CF BANKSHARES INC | Financials | Equity | 30.69 | 0.00 | 0.00 | nan | 0.00 |
| TLSI | TRISALUS LF SC CM A | Health Care | Equity | 30.69 | 0.00 | 0.00 | nan | 0.00 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 30.67 | 0.00 | 13.41 | Jun 01, 2054 | 5.65 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 30.67 | 0.00 | 14.00 | Mar 15, 2052 | 3.85 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 30.65 | 0.00 | 7.64 | Jun 01, 2036 | 6.20 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 30.60 | 0.00 | 9.74 | Sep 15, 2040 | 5.40 |
| DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 30.58 | 0.00 | 13.26 | Apr 01, 2053 | 5.40 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 30.58 | 0.00 | 12.95 | May 15, 2048 | 4.15 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 30.54 | 0.00 | 16.64 | Jul 01, 2114 | 4.68 |
| TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 30.54 | 0.00 | 16.59 | Jun 03, 2060 | 3.29 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 30.52 | 0.00 | 12.74 | Jun 01, 2052 | 5.45 |
| PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 30.50 | 0.00 | 14.50 | Jun 01, 2062 | 5.25 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 30.48 | 0.00 | 14.74 | Dec 01, 2051 | 3.20 |
| ENBCN | ENBRIDGE INC | Energy | Fixed Income | 30.48 | 0.00 | 11.50 | Jun 10, 2044 | 4.50 |
| CEZCP | CEZ AS 144A | Owned No Guarantee | Fixed Income | 30.46 | 0.00 | 10.02 | Apr 03, 2042 | 5.63 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 30.46 | 0.00 | 13.13 | Apr 01, 2055 | 6.14 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 30.46 | 0.00 | 12.86 | May 02, 2047 | 4.00 |
| ECL | ECOLAB INC | Basic Industry | Fixed Income | 30.42 | 0.00 | 10.39 | Dec 08, 2041 | 5.50 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energy | Fixed Income | 30.42 | 0.00 | 12.32 | May 01, 2048 | 4.83 |
| BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 30.40 | 0.00 | 9.05 | Dec 06, 2037 | 4.00 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 30.39 | 0.00 | 12.89 | Aug 17, 2048 | 4.38 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 30.39 | 0.00 | 12.57 | Jun 15, 2047 | 4.37 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 30.33 | 0.00 | 10.04 | Aug 15, 2040 | 4.50 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 30.33 | 0.00 | 14.61 | Sep 24, 2049 | 2.95 |
| AEE | AMEREN ILLINOIS CO | Electric | Fixed Income | 30.31 | 0.00 | 13.26 | Dec 01, 2047 | 3.70 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 30.31 | 0.00 | 12.73 | May 15, 2050 | 5.25 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 30.29 | 0.00 | 12.91 | Aug 15, 2047 | 3.70 |
| CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 30.27 | 0.00 | 11.34 | Mar 13, 2043 | 4.15 |
| C | CITIGROUP INC | Banking | Fixed Income | 30.25 | 0.00 | 8.21 | Mar 05, 2038 | 6.88 |
| K | KELLANOVA | Consumer Non-Cyclical | Fixed Income | 30.25 | 0.00 | 12.18 | Apr 01, 2046 | 4.50 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 30.21 | 0.00 | 12.95 | Jun 01, 2048 | 4.13 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 30.20 | 0.00 | 10.54 | Mar 01, 2041 | 3.63 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 30.18 | 0.00 | 15.58 | Oct 15, 2070 | 3.73 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 30.16 | 0.00 | 10.99 | Nov 15, 2043 | 4.65 |
| BA | BOEING CO | Capital Goods | Fixed Income | 30.16 | 0.00 | 12.96 | Jun 15, 2046 | 3.38 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 30.16 | 0.00 | 11.87 | Apr 15, 2046 | 4.40 |
| OKE | ONEOK INC | Energy | Fixed Income | 30.16 | 0.00 | 12.74 | Sep 01, 2049 | 4.45 |
| PLD | PROLOGIS LP | Reits | Fixed Income | 30.12 | 0.00 | 14.55 | Apr 15, 2050 | 3.00 |
| EVI | EVI INDUSTRIES INC | Industrials | Equity | 30.11 | 0.00 | 0.00 | nan | 0.00 |
| IDA | IDAHO POWER COMPANY | Electric | Fixed Income | 30.08 | 0.00 | 12.73 | Mar 01, 2048 | 4.20 |
| RAJESHEXPO | RAJESH EXPORTS LTD | Consumer Discretionary | Equity | 30.05 | 0.00 | 0.00 | nan | 0.00 |
| EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 30.04 | 0.00 | 15.50 | Dec 21, 2051 | 2.80 |
| OMDA | OMADA HEALTH INC | Health Care | Equity | 30.03 | 0.00 | 0.00 | nan | 0.00 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 30.02 | 0.00 | 12.64 | Apr 15, 2050 | 5.13 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 29.99 | 0.00 | 12.32 | Nov 15, 2048 | 5.25 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 29.99 | 0.00 | 11.60 | Dec 05, 2043 | 4.50 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 29.99 | 0.00 | 13.61 | May 15, 2052 | 4.60 |
| CSX | CSX CORP | Transportation | Fixed Income | 29.97 | 0.00 | 12.86 | Mar 15, 2049 | 4.50 |
| INSG | INSEEGO CORP | Information Technology | Equity | 29.96 | 0.00 | 0.00 | nan | 0.00 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | Fixed Income | 29.93 | 0.00 | 11.13 | Nov 26, 2043 | 5.25 |
| PPL | KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 29.93 | 0.00 | 14.29 | Jun 01, 2050 | 3.30 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 29.93 | 0.00 | 14.48 | Nov 01, 2051 | 3.25 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 29.93 | 0.00 | 11.43 | Aug 01, 2043 | 4.60 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 29.91 | 0.00 | 9.42 | Mar 15, 2040 | 5.75 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 29.91 | 0.00 | 9.75 | May 01, 2042 | 6.50 |
| GENC | GENCOR INDUSTRIES INC | Industrials | Equity | 29.89 | 0.00 | 0.00 | nan | 0.00 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 29.87 | 0.00 | 14.98 | Apr 01, 2059 | 4.20 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 29.83 | 0.00 | 13.65 | Oct 24, 2051 | 2.83 |
| MED | MEDIFAST INC | Consumer Staples | Equity | 29.81 | 0.00 | 0.00 | nan | 0.00 |
| OC | OWENS CORNING | Capital Goods | Fixed Income | 29.81 | 0.00 | 7.69 | Dec 01, 2036 | 7.00 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 29.80 | 0.00 | 10.02 | Mar 01, 2041 | 5.30 |
| ANIK | ANIKA THERAPEUTICS INC | Health Care | Equity | 29.74 | 0.00 | 0.00 | nan | 0.00 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | Energy | Equity | 29.74 | 0.00 | 0.00 | nan | 0.00 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 29.74 | 0.00 | 11.74 | May 01, 2043 | 3.63 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 29.72 | 0.00 | 14.05 | Sep 15, 2049 | 3.20 |
| T | AT&T INC | Communications | Fixed Income | 29.70 | 0.00 | 11.41 | Jun 01, 2044 | 4.65 |
| ETR | ENTERGY CORPORATION | Electric | Fixed Income | 29.70 | 0.00 | 13.75 | Jun 15, 2050 | 3.75 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 29.68 | 0.00 | 15.07 | Feb 15, 2052 | 2.85 |
| FATE | FATE THERAPEUTICS INC | Health Care | Equity | 29.67 | 0.00 | 0.00 | nan | 0.00 |
| JILL | J JILL INC | Consumer Discretionary | Equity | 29.67 | 0.00 | 0.00 | nan | 0.00 |
| AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 29.62 | 0.00 | 12.87 | Mar 15, 2049 | 4.50 |
| MCO | MOODYS CORPORATION | Technology | Fixed Income | 29.62 | 0.00 | 11.37 | Jul 15, 2044 | 5.25 |
| ABBNVX | ABB FINANCE USA INC | Capital Goods | Fixed Income | 29.61 | 0.00 | 10.93 | May 08, 2042 | 4.38 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 29.61 | 0.00 | 10.48 | Nov 01, 2041 | 4.75 |
| ACU | ACME UNITED CORP | Health Care | Equity | 29.60 | 0.00 | 0.00 | nan | 0.00 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 29.57 | 0.00 | 14.91 | Dec 14, 2051 | 3.15 |
| VALEBZ | VALE SA | Basic Industry | Fixed Income | 29.57 | 0.00 | 10.38 | Sep 11, 2042 | 5.63 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 29.55 | 0.00 | 13.78 | Apr 22, 2052 | 4.38 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD 144A | Energy | Fixed Income | 29.55 | 0.00 | 5.39 | Mar 31, 2036 | 2.63 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 29.55 | 0.00 | 12.26 | Apr 01, 2045 | 3.75 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 29.55 | 0.00 | 9.97 | Aug 15, 2041 | 5.40 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 29.55 | 0.00 | 13.64 | May 15, 2050 | 3.95 |
| T | AT&T INC | Communications | Fixed Income | 29.53 | 0.00 | 9.38 | Aug 15, 2040 | 6.00 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 29.53 | 0.00 | 12.02 | May 11, 2045 | 4.38 |
| ELDN | ELEDON PHARMACEUTICALS INC | Health Care | Equity | 29.52 | 0.00 | 0.00 | nan | 0.00 |
| MDV | MODIV INDUSTRIAL INC CLASS C | Real Estate | Equity | 29.52 | 0.00 | 0.00 | nan | 0.00 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 29.51 | 0.00 | 13.10 | Aug 15, 2046 | 3.25 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 29.49 | 0.00 | 8.29 | Dec 01, 2037 | 6.25 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 29.47 | 0.00 | 13.33 | Jun 15, 2049 | 4.10 |
| MLP | MAUI LAND AND PINEAPPLE INC | Real Estate | Equity | 29.45 | 0.00 | 0.00 | nan | 0.00 |
| UBS | UBS AG (LONDON BRANCH) | Banking | Fixed Income | 29.45 | 0.00 | 12.99 | Jun 26, 2048 | 4.50 |
| JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | Fixed Income | 29.41 | 0.00 | 12.72 | May 15, 2046 | 3.84 |
| SO | MISSISSIPPI POWER CO | Electric | Fixed Income | 29.41 | 0.00 | 10.82 | Mar 15, 2042 | 4.25 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 29.40 | 0.00 | 13.81 | Apr 27, 2051 | 3.88 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 29.40 | 0.00 | 13.74 | Nov 15, 2055 | 5.60 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 29.36 | 0.00 | 15.23 | Jan 08, 2051 | 3.10 |
| COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 29.34 | 0.00 | 12.23 | Dec 15, 2053 | 5.80 |
| LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 29.32 | 0.00 | 8.17 | Oct 09, 2037 | 6.30 |
| NVCT | NUVECTIS PHARMA INC | Health Care | Equity | 29.30 | 0.00 | 0.00 | nan | 0.00 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS INC | Industrials | Equity | 29.30 | 0.00 | 0.00 | nan | 0.00 |
| CRHID | CRH AMERICA FINANCE INC | Capital Goods | Fixed Income | 29.28 | 0.00 | 13.48 | Jan 09, 2055 | 5.88 |
| ACGL | ARCH CAPITAL GROUP (US) INC | Insurance | Fixed Income | 29.26 | 0.00 | 11.03 | Nov 01, 2043 | 5.14 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 29.26 | 0.00 | 12.86 | Sep 15, 2048 | 4.25 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energy | Fixed Income | 29.24 | 0.00 | 14.24 | Oct 16, 2051 | 3.40 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 29.24 | 0.00 | 13.84 | Aug 01, 2054 | 5.30 |
| MMM | 3M CO MTN | Capital Goods | Fixed Income | 29.24 | 0.00 | 13.16 | Oct 15, 2047 | 3.63 |
| STXS | STEREOTAXIS INC | Health Care | Equity | 29.23 | 0.00 | 0.00 | nan | 0.00 |
| ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 29.22 | 0.00 | 7.52 | Apr 01, 2036 | 5.95 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 29.22 | 0.00 | 10.16 | Jan 20, 2043 | 6.50 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 29.22 | 0.00 | 15.05 | Sep 15, 2051 | 2.85 |
| ARQ | ARQ INC | Materials | Equity | 29.16 | 0.00 | 0.00 | nan | 0.00 |
| AMAT | APPLIED MATERIALS INC | Technology | Fixed Income | 29.09 | 0.00 | 10.06 | Jun 15, 2041 | 5.85 |
| SNA | SNAP-ON INCORPORATED | Capital Goods | Fixed Income | 29.09 | 0.00 | 14.52 | May 01, 2050 | 3.10 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV 144A | Basic Industry | Fixed Income | 29.07 | 0.00 | 12.77 | Aug 06, 2050 | 4.75 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 29.05 | 0.00 | 12.78 | Aug 15, 2048 | 4.20 |
| CNOOC | CNOOC FINANCE (2015) AUSTRALIA PTY | Owned No Guarantee | Fixed Income | 29.05 | 0.00 | 12.33 | May 05, 2045 | 4.20 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | Fixed Income | 29.03 | 0.00 | 12.89 | Jul 01, 2055 | 6.38 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 29.03 | 0.00 | 12.60 | Mar 15, 2048 | 4.45 |
| FRD | FRIEDMAN INDUSTRIES INC | Materials | Equity | 29.01 | 0.00 | 0.00 | nan | 0.00 |
| PXED | PHOENIX EDUCATION PARTNERS INC | Consumer Discretionary | Equity | 29.01 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 29.01 | 0.00 | 16.10 | May 15, 2060 | 3.13 |
| AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 29.00 | 0.00 | 13.80 | Apr 01, 2050 | 3.65 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 29.00 | 0.00 | 10.97 | Mar 01, 2041 | 3.10 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 28.98 | 0.00 | 13.05 | Sep 15, 2047 | 3.70 |
| ASIC | ATEGRITY SPECIALTY INSURANCE COMPA | Financials | Equity | 28.94 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 28.92 | 0.00 | 14.86 | Aug 15, 2051 | 2.90 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 28.92 | 0.00 | 12.02 | Apr 01, 2046 | 4.50 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 28.90 | 0.00 | 11.12 | Aug 15, 2044 | 5.15 |
| LFMD | LIFEMD INC | Health Care | Equity | 28.86 | 0.00 | 0.00 | nan | 0.00 |
| AEP | INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 28.84 | 0.00 | 12.74 | Aug 15, 2048 | 4.25 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 28.82 | 0.00 | 10.99 | May 13, 2041 | 3.44 |
| SNFCA | SECURITY NATIONAL FINANCIAL CORP C | Financials | Equity | 28.79 | 0.00 | 0.00 | nan | 0.00 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 28.79 | 0.00 | 8.44 | Jan 15, 2038 | 6.45 |
| BRKHEC | NEVADA POWER CO | Electric | Fixed Income | 28.77 | 0.00 | 8.07 | Jul 01, 2037 | 6.75 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Non-Cyclical | Fixed Income | 28.75 | 0.00 | 9.69 | Oct 01, 2040 | 5.70 |
| NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 28.75 | 0.00 | 10.07 | Nov 15, 2041 | 5.75 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 28.75 | 0.00 | 12.41 | Nov 15, 2046 | 4.30 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 28.73 | 0.00 | 8.44 | Jun 01, 2038 | 6.80 |
| SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 28.71 | 0.00 | 13.97 | Mar 12, 2050 | 3.35 |
| AVA | AVISTA CORPORATION | Electric | Fixed Income | 28.69 | 0.00 | 12.81 | Jun 01, 2048 | 4.35 |
| D | DOMINION RESOURCES INC/VA | Electric | Fixed Income | 28.69 | 0.00 | 11.55 | Dec 01, 2044 | 4.70 |
| DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 28.67 | 0.00 | 11.27 | Mar 15, 2043 | 4.10 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 28.65 | 0.00 | 12.23 | Feb 09, 2051 | 4.68 |
| OKE | ONEOK PARTNERS LP | Energy | Fixed Income | 28.63 | 0.00 | 10.27 | Sep 15, 2043 | 6.20 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 28.60 | 0.00 | 13.87 | Jun 18, 2050 | 3.75 |
| HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 28.56 | 0.00 | 13.16 | Nov 21, 2047 | 3.81 |
| HIG | HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 28.54 | 0.00 | 7.82 | Oct 15, 2036 | 5.95 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 28.52 | 0.00 | 10.56 | Feb 15, 2043 | 5.25 |
| SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 28.52 | 0.00 | 12.54 | Nov 15, 2048 | 4.85 |
| UNM | UNUM GROUP | Insurance | Fixed Income | 28.52 | 0.00 | 13.55 | Jun 15, 2051 | 4.13 |
| EWCZ | EUROPEAN WAX CENTER INC CLASS A | Consumer Discretionary | Equity | 28.50 | 0.00 | 0.00 | nan | 0.00 |
| COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 28.46 | 0.00 | 13.94 | Oct 01, 2050 | 2.95 |
| AEP | INDIANA MICHIGAN POWER COMPANY | Electric | Fixed Income | 28.46 | 0.00 | 7.98 | Mar 15, 2037 | 6.05 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 28.46 | 0.00 | 12.95 | Jun 01, 2047 | 3.95 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 28.44 | 0.00 | 8.13 | Apr 15, 2038 | 7.50 |
| OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 28.42 | 0.00 | 12.22 | Apr 01, 2047 | 4.50 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 28.41 | 0.00 | 13.92 | Mar 15, 2051 | 3.75 |
| NGGLN | BOSTON GAS CO 144A | Natural Gas | Fixed Income | 28.39 | 0.00 | 10.53 | Feb 15, 2042 | 4.49 |
| AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 28.37 | 0.00 | 12.63 | Mar 01, 2049 | 4.50 |
| DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 28.37 | 0.00 | 13.10 | May 15, 2048 | 4.05 |
| FOA | FINANCE OF AMERICA COMPANIES INC C | Financials | Equity | 28.35 | 0.00 | 0.00 | nan | 0.00 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 28.35 | 0.00 | 13.26 | Jun 01, 2049 | 4.15 |
| PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 28.35 | 0.00 | 12.63 | May 15, 2046 | 3.75 |
| VOYA | VOYA FINANCIAL INC | Insurance | Fixed Income | 28.33 | 0.00 | 10.77 | Jul 15, 2043 | 5.70 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 28.29 | 0.00 | 14.60 | Dec 01, 2051 | 3.13 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energy | Fixed Income | 28.29 | 0.00 | 8.92 | May 01, 2038 | 4.68 |
| SYA | SYMETRA LIFE INSURANCE CO 144A | Insurance | Fixed Income | 28.29 | 0.00 | 12.42 | Oct 01, 2055 | 6.55 |
| AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 28.27 | 0.00 | 14.10 | Sep 15, 2049 | 3.15 |
| APTV | APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 28.27 | 0.00 | 12.08 | Oct 01, 2046 | 4.40 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 28.27 | 0.00 | 14.71 | Mar 15, 2051 | 3.05 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 28.25 | 0.00 | 13.72 | Oct 15, 2054 | 4.95 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 28.23 | 0.00 | 12.03 | Jul 15, 2045 | 4.50 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transportation | Fixed Income | 28.23 | 0.00 | 7.63 | Aug 15, 2036 | 6.20 |
| HIG | HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 28.23 | 0.00 | 11.27 | Apr 15, 2043 | 4.30 |
| NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 28.23 | 0.00 | 11.15 | Jun 09, 2044 | 5.45 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 28.23 | 0.00 | 13.27 | May 15, 2049 | 4.10 |
| DUK | PROGRESS ENERGY CAROLINAS INC | Electric | Fixed Income | 28.20 | 0.00 | 11.04 | May 15, 2042 | 4.10 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 28.20 | 0.00 | 12.58 | Mar 01, 2053 | 5.70 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 28.18 | 0.00 | 13.01 | Apr 01, 2050 | 4.25 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 28.18 | 0.00 | 13.46 | Nov 01, 2049 | 3.81 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 28.16 | 0.00 | 14.78 | Jun 15, 2050 | 2.90 |
| RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 28.16 | 0.00 | 9.28 | Mar 01, 2040 | 6.20 |
| RDSALN | SHELL FINANCE US INC 144A | Energy | Fixed Income | 28.16 | 0.00 | 15.04 | Nov 26, 2051 | 3.00 |
| KULR | KULR TECHNOLOGY GROUP INC | Industrials | Equity | 28.13 | 0.00 | 0.00 | nan | 0.00 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | Electric | Fixed Income | 28.10 | 0.00 | 11.52 | Jul 12, 2041 | 2.88 |
| PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 28.08 | 0.00 | 12.04 | Nov 15, 2045 | 4.35 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 28.04 | 0.00 | 11.41 | Jan 15, 2044 | 4.70 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 28.02 | 0.00 | 12.35 | Mar 15, 2048 | 4.20 |
| URWFP | WEA FINANCE LLC /WESTFIELD UK & EU 144A | Reits | Fixed Income | 28.02 | 0.00 | 11.26 | Sep 17, 2044 | 4.75 |
| AMAT | APPLIED MATERIALS INC | Technology | Fixed Income | 28.01 | 0.00 | 15.12 | Jun 01, 2050 | 2.75 |
| CCI | CROWN CASTLE INC | Communications | Fixed Income | 28.01 | 0.00 | 12.16 | May 15, 2047 | 4.75 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 28.01 | 0.00 | 0.00 | Dec 31, 2049 | 3.64 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 27.97 | 0.00 | 13.20 | Aug 15, 2055 | 5.90 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 27.97 | 0.00 | 9.99 | Nov 15, 2041 | 6.13 |
| BIMBOA | GRUPO BIMBO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 27.97 | 0.00 | 11.45 | Jun 27, 2044 | 4.88 |
| ADI | ANALOG DEVICES INC | Technology | Fixed Income | 27.95 | 0.00 | 13.56 | Apr 01, 2054 | 5.30 |
| MKL | MARKEL GROUP INC | Insurance | Fixed Income | 27.95 | 0.00 | 14.39 | May 07, 2052 | 3.45 |
| FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 27.95 | 0.00 | 12.63 | Dec 01, 2048 | 4.85 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 27.93 | 0.00 | 11.54 | Apr 29, 2043 | 3.88 |
| SIDO | INDUSTRI JAMU DAN FARMASI SIDO MUN | Consumer Staples | Equity | 27.93 | 0.00 | 0.00 | nan | 0.00 |
| D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 27.87 | 0.00 | 11.43 | Jan 15, 2043 | 4.00 |
| ACGL | ARCH CAPITAL FINANCE LLC | Insurance | Fixed Income | 27.85 | 0.00 | 12.11 | Dec 15, 2046 | 5.03 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 27.85 | 0.00 | 12.81 | Aug 15, 2046 | 3.50 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | Fixed Income | 27.82 | 0.00 | 12.40 | Mar 29, 2047 | 4.35 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 27.78 | 0.00 | 12.34 | May 09, 2047 | 4.50 |
| TRAK | REPOSITRAK INC | Information Technology | Equity | 27.77 | 0.00 | 0.00 | nan | 0.00 |
| GMT | GATX CORPORATION | Finance Companies | Fixed Income | 27.74 | 0.00 | 10.97 | Mar 15, 2044 | 5.20 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 27.72 | 0.00 | 14.05 | Apr 01, 2052 | 3.90 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 27.72 | 0.00 | 12.61 | Nov 15, 2046 | 4.00 |
| CRHID | CRH AMERICA FINANCE INC 144A | Capital Goods | Fixed Income | 27.70 | 0.00 | 12.45 | May 09, 2047 | 4.40 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 27.68 | 0.00 | 15.57 | Jun 01, 2051 | 2.60 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 27.68 | 0.00 | 11.59 | Aug 15, 2048 | 5.50 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 27.61 | 0.00 | 14.83 | Oct 01, 2051 | 3.05 |
| SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 27.61 | 0.00 | 13.16 | Dec 01, 2047 | 3.75 |
| AET | AETNA INC | Insurance | Fixed Income | 27.53 | 0.00 | 10.73 | May 15, 2042 | 4.50 |
| WCNCN | WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 27.53 | 0.00 | 14.51 | Apr 01, 2050 | 3.05 |
| BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 27.51 | 0.00 | 13.84 | Apr 15, 2050 | 3.45 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 27.51 | 0.00 | 12.72 | Sep 10, 2048 | 4.50 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 27.49 | 0.00 | 12.44 | Dec 01, 2046 | 4.00 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 27.47 | 0.00 | 8.28 | Sep 01, 2038 | 7.50 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 27.45 | 0.00 | 11.81 | Mar 10, 2046 | 4.50 |
| CCI | CROWN CASTLE INC | Communications | Fixed Income | 27.43 | 0.00 | 13.25 | Nov 15, 2049 | 4.00 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 27.42 | 0.00 | 10.73 | Mar 20, 2042 | 4.50 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 27.42 | 0.00 | 14.25 | Sep 10, 2051 | 3.50 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 27.40 | 0.00 | 9.49 | Nov 01, 2039 | 5.35 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 27.40 | 0.00 | 15.82 | May 20, 2061 | 3.55 |
| EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 27.36 | 0.00 | 10.37 | Apr 06, 2040 | 3.63 |
| DUK | CAROLINA POWER & LIGHT COMPANY | Electric | Fixed Income | 27.34 | 0.00 | 8.44 | Apr 01, 2038 | 6.30 |
| DUK | PROGRESS ENERGY FLORIDA | Electric | Fixed Income | 27.34 | 0.00 | 11.39 | Nov 15, 2042 | 3.85 |
| NNN | NNN REIT INC | Reits | Fixed Income | 27.34 | 0.00 | 14.91 | Apr 15, 2052 | 3.00 |
| HPK | HIGHPEAK ENERGY INC | Energy | Equity | 27.33 | 0.00 | 0.00 | nan | 0.00 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 27.24 | 0.00 | 12.76 | Feb 05, 2050 | 4.38 |
| UNM | UNUM GROUP | Insurance | Fixed Income | 27.24 | 0.00 | 12.96 | Dec 15, 2049 | 4.50 |
| LNSR | LENSAR INC | Health Care | Equity | 27.18 | 0.00 | 0.00 | nan | 0.00 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 27.17 | 0.00 | 11.02 | Aug 01, 2042 | 4.45 |
| DUK | DUKE ENERGY OHIO INC | Electric | Fixed Income | 27.15 | 0.00 | 13.26 | Mar 15, 2054 | 5.55 |
| MPLX | MPLX LP | Energy | Fixed Income | 27.15 | 0.00 | 13.82 | Apr 15, 2058 | 4.90 |
| ORBIA | MEXICHEM SAB DE CV 144A | Basic Industry | Fixed Income | 27.15 | 0.00 | 9.22 | Sep 19, 2042 | 6.75 |
| ECL | ECOLAB INC | Basic Industry | Fixed Income | 27.11 | 0.00 | 13.15 | Dec 01, 2047 | 3.95 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 27.09 | 0.00 | 8.94 | Apr 17, 2038 | 4.55 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 27.07 | 0.00 | 12.92 | Sep 15, 2046 | 3.54 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 27.05 | 0.00 | 10.14 | Oct 23, 2043 | 6.63 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 27.05 | 0.00 | 12.62 | Jan 30, 2047 | 4.35 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 27.03 | 0.00 | 13.42 | Oct 01, 2049 | 3.82 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 27.03 | 0.00 | 13.99 | Nov 05, 2055 | 5.30 |
| TAISEM | TSMC ARIZONA CORP | Technology | Fixed Income | 27.03 | 0.00 | 11.55 | Oct 25, 2041 | 3.13 |
| CSX | CSX CORP | Transportation | Fixed Income | 27.02 | 0.00 | 10.75 | May 30, 2042 | 4.75 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 27.00 | 0.00 | 15.49 | Nov 15, 2059 | 3.70 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 27.00 | 0.00 | 12.16 | Nov 15, 2046 | 4.75 |
| SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 27.00 | 0.00 | 9.76 | Sep 01, 2040 | 5.20 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 27.00 | 0.00 | 12.91 | Oct 15, 2048 | 4.30 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 26.98 | 0.00 | 13.21 | Sep 13, 2047 | 4.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 26.96 | 0.00 | 9.64 | Oct 15, 2040 | 5.70 |
| MNTK | MONTAUK RENEWABLES INC | Utilities | Equity | 26.96 | 0.00 | 0.00 | nan | 0.00 |
| SPGI | S&P GLOBAL INC | Technology | Fixed Income | 26.92 | 0.00 | 14.26 | Dec 01, 2049 | 3.25 |
| OGLETH | OGLETHORPE POWER CORP | Electric | Fixed Income | 26.90 | 0.00 | 12.54 | Sep 01, 2050 | 5.25 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Natural Gas | Fixed Income | 26.90 | 0.00 | 12.51 | May 30, 2047 | 4.40 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energy | Fixed Income | 26.88 | 0.00 | 13.17 | Jan 15, 2055 | 6.20 |
| DUK | PROGRESS ENERGY INC | Electric | Fixed Income | 26.88 | 0.00 | 9.51 | Apr 01, 2040 | 5.65 |
| URWFP | WEA FINANCE LLC 144A | Reits | Fixed Income | 26.88 | 0.00 | 12.35 | Sep 20, 2048 | 4.63 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Insurance | Fixed Income | 26.86 | 0.00 | 12.67 | May 17, 2048 | 4.58 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 26.86 | 0.00 | 13.51 | Dec 15, 2047 | 3.63 |
| MDC | SEKISUI HOUSE US INC | Consumer Cyclical | Fixed Income | 26.84 | 0.00 | 10.19 | Jan 15, 2043 | 6.00 |
| CDEL | CODELCO INC 144A | Owned No Guarantee | Fixed Income | 26.81 | 0.00 | 14.58 | Jan 15, 2051 | 3.15 |
| TJX | TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 26.81 | 0.00 | 13.25 | Apr 15, 2050 | 4.50 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 26.79 | 0.00 | 14.13 | Feb 15, 2051 | 3.25 |
| MRK | MERCK AND CO. INC. | Consumer Non-Cyclical | Fixed Income | 26.79 | 0.00 | 9.28 | Jun 30, 2039 | 5.85 |
| SINOPC | SINOPEC CAPITAL (2013) LTD 144A | Owned No Guarantee | Fixed Income | 26.77 | 0.00 | 11.49 | Apr 24, 2043 | 4.25 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 26.77 | 0.00 | 16.27 | Nov 20, 2060 | 3.00 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 26.75 | 0.00 | 14.64 | Feb 12, 2055 | 4.00 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 26.75 | 0.00 | 12.81 | Apr 15, 2054 | 5.75 |
| ACR | ACRES COMMERCIAL REALTY CORP | Financials | Equity | 26.75 | 0.00 | 0.00 | nan | 0.00 |
| SMID | SMITH MIDLAND CORP | Materials | Equity | 26.75 | 0.00 | 0.00 | nan | 0.00 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | Fixed Income | 26.71 | 0.00 | 11.63 | Nov 02, 2047 | 5.50 |
| EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 26.71 | 0.00 | 15.09 | Oct 15, 2050 | 2.75 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 26.65 | 0.00 | 12.99 | May 06, 2050 | 4.45 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 26.62 | 0.00 | 8.60 | Jul 15, 2038 | 6.35 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 26.60 | 0.00 | 9.36 | Mar 01, 2039 | 4.55 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | Financials | Equity | 26.60 | 0.00 | 0.00 | nan | 0.00 |
| ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 26.58 | 0.00 | 13.88 | May 15, 2052 | 3.45 |
| D | DOMINION RESOURCES INC | Electric | Fixed Income | 26.56 | 0.00 | 8.40 | Jun 15, 2038 | 7.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 26.54 | 0.00 | 14.56 | Apr 15, 2058 | 4.75 |
| OFLX | OMEGA FLEX INC | Industrials | Equity | 26.53 | 0.00 | 0.00 | nan | 0.00 |
| ETR | ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 26.52 | 0.00 | 13.49 | Jun 01, 2049 | 3.85 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Electric | Fixed Income | 26.52 | 0.00 | 10.18 | Oct 01, 2041 | 5.30 |
| DIS | TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 26.50 | 0.00 | 10.94 | Dec 01, 2041 | 4.13 |
| NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 26.50 | 0.00 | 14.18 | Apr 01, 2052 | 3.85 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 26.50 | 0.00 | 10.15 | Nov 01, 2040 | 4.88 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 26.50 | 0.00 | 13.38 | Mar 15, 2053 | 5.13 |
| DERM | JOURNEY MEDICAL CORP | Health Care | Equity | 26.45 | 0.00 | 0.00 | nan | 0.00 |
| SGC | SUPERIOR GROUP OF COMPANIES INC | Consumer Discretionary | Equity | 26.45 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 26.43 | 0.00 | 12.10 | Feb 01, 2043 | 3.10 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 26.43 | 0.00 | 13.07 | Nov 01, 2053 | 6.13 |
| DPWDU | DP WORLD PLC MTN 144A | Owned No Guarantee | Fixed Income | 26.43 | 0.00 | 12.76 | Sep 30, 2049 | 4.70 |
| DUK | DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 26.41 | 0.00 | 13.41 | May 15, 2055 | 5.90 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 26.41 | 0.00 | 13.34 | Feb 15, 2050 | 3.95 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 26.39 | 0.00 | 11.57 | Aug 15, 2045 | 4.95 |
| LWAY | LIFEWAY FOODS INC | Consumer Staples | Equity | 26.38 | 0.00 | 0.00 | nan | 0.00 |
| L | LOEWS CORPORATION | Insurance | Fixed Income | 26.33 | 0.00 | 11.44 | May 15, 2043 | 4.13 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 26.27 | 0.00 | 12.89 | Aug 15, 2047 | 3.75 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 26.25 | 0.00 | 10.71 | Apr 27, 2042 | 4.63 |
| WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 26.25 | 0.00 | 12.39 | Nov 15, 2047 | 4.38 |
| EPM | EVOLUTION PETROLEUM CORP | Energy | Equity | 26.23 | 0.00 | 0.00 | nan | 0.00 |
| COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 26.20 | 0.00 | 12.03 | Sep 01, 2054 | 5.95 |
| GLPI | GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 26.20 | 0.00 | 12.48 | Sep 15, 2054 | 6.25 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | Fixed Income | 26.18 | 0.00 | 14.78 | Jul 01, 2055 | 4.20 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN 144A | Owned No Guarantee | Fixed Income | 26.18 | 0.00 | 13.26 | May 04, 2047 | 4.00 |
| WU | WESTERN UNION CO/THE | Technology | Fixed Income | 26.18 | 0.00 | 7.78 | Nov 17, 2036 | 6.20 |
| OKE | ONEOK INC | Energy | Fixed Income | 26.16 | 0.00 | 12.14 | Jul 13, 2047 | 4.95 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | Fixed Income | 26.16 | 0.00 | 15.17 | Oct 01, 2051 | 2.70 |
| CDXS | CODEXIS INC | Health Care | Equity | 26.16 | 0.00 | 0.00 | nan | 0.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 26.14 | 0.00 | 7.66 | Jun 15, 2036 | 6.20 |
| WEC | WISCONSIN PUBLIC SERVICE CORP | Electric | Fixed Income | 26.12 | 0.00 | 11.53 | Nov 01, 2044 | 4.75 |
| T | AT&T INC | Communications | Fixed Income | 26.10 | 0.00 | 8.43 | Jan 15, 2038 | 6.30 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 26.10 | 0.00 | 14.05 | May 01, 2050 | 3.45 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 26.10 | 0.00 | 15.29 | Sep 15, 2051 | 2.70 |
| AMRZ | AMRIZE FINANCE US LLC | Capital Goods | Fixed Income | 26.10 | 0.00 | 11.99 | Sep 22, 2046 | 4.75 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 26.10 | 0.00 | 11.97 | Aug 25, 2045 | 4.30 |
| STRZ | STARZ ENTERTAINMENT CORP | Communication | Equity | 26.09 | 0.00 | 0.00 | nan | 0.00 |
| ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 26.08 | 0.00 | 9.41 | Mar 30, 2039 | 4.50 |
| 5508 | YUNGSHIN CONSTRUCTION & DEVELOPMEN | Real Estate | Equity | 26.06 | 0.00 | 0.00 | nan | 0.00 |
| AEP | AEP TEXAS INC | Electric | Fixed Income | 26.04 | 0.00 | 13.94 | Jan 15, 2050 | 3.45 |
| CSX | CSX CORP | Transportation | Fixed Income | 26.04 | 0.00 | 15.26 | Mar 01, 2068 | 4.65 |
| FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 26.04 | 0.00 | 7.85 | Mar 01, 2038 | 8.25 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energy | Fixed Income | 26.04 | 0.00 | 12.91 | Jan 15, 2048 | 4.15 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 26.03 | 0.00 | 13.12 | Feb 14, 2059 | 6.20 |
| ESOA | ENERGY SERVICES OF AMERICA CORP | Energy | Equity | 26.02 | 0.00 | 0.00 | nan | 0.00 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 25.99 | 0.00 | 12.49 | Mar 15, 2047 | 4.15 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 25.99 | 0.00 | 13.01 | Jun 01, 2047 | 3.75 |
| CNP | CENTERPOINT ENERGY RESOURCES CORP | Natural Gas | Fixed Income | 25.97 | 0.00 | 9.81 | Jan 15, 2041 | 5.85 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Communications | Fixed Income | 25.97 | 0.00 | 10.50 | Mar 06, 2042 | 4.88 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 25.95 | 0.00 | 11.01 | Aug 21, 2040 | 2.70 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 25.95 | 0.00 | 15.84 | Aug 01, 2052 | 2.70 |
| NOVANT | Novant Health | Consumer Non-Cyclical | Fixed Income | 25.95 | 0.00 | 14.68 | Nov 01, 2051 | 3.17 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 25.95 | 0.00 | 8.11 | Sep 01, 2037 | 6.25 |
| BEIENT | MEGA ADVANCE INVESTMENTS LTD 144A | Local Authority | Fixed Income | 25.93 | 0.00 | 9.78 | May 12, 2041 | 6.38 |
| D | DOMINION RESOURCES INC | Electric | Fixed Income | 25.91 | 0.00 | 11.02 | Sep 15, 2042 | 4.05 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 25.85 | 0.00 | 11.62 | Feb 15, 2052 | 6.26 |
| ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 25.85 | 0.00 | 13.70 | Sep 30, 2049 | 3.55 |
| NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 25.85 | 0.00 | 11.40 | Jan 15, 2045 | 5.25 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 25.84 | 0.00 | 13.51 | Oct 01, 2050 | 3.91 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 25.80 | 0.00 | 7.74 | Feb 15, 2037 | 6.50 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 25.78 | 0.00 | 13.16 | Nov 15, 2046 | 3.40 |
| T | AT&T INC | Communications | Fixed Income | 25.76 | 0.00 | 9.57 | Mar 29, 2041 | 6.25 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 25.76 | 0.00 | 12.86 | Jan 09, 2048 | 4.34 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 25.76 | 0.00 | 14.20 | May 15, 2050 | 3.30 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 25.72 | 0.00 | 11.12 | Mar 01, 2044 | 4.75 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 25.72 | 0.00 | 10.69 | Dec 15, 2041 | 4.70 |
| D | SOUTH CAROLINA ELECTRIC & GAS CO | Electric | Fixed Income | 25.72 | 0.00 | 10.01 | Feb 01, 2041 | 5.45 |
| NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 25.70 | 0.00 | 12.25 | Apr 15, 2045 | 3.85 |
| WCNCN | WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 25.70 | 0.00 | 15.31 | Jan 15, 2052 | 2.95 |
| BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 25.68 | 0.00 | 10.06 | Oct 11, 2041 | 5.80 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 25.66 | 0.00 | 13.16 | Nov 15, 2048 | 4.10 |
| NODK | NI HOLDINGS INC | Financials | Equity | 25.65 | 0.00 | 0.00 | nan | 0.00 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | Fixed Income | 25.63 | 0.00 | 11.53 | Jun 01, 2044 | 4.60 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | Fixed Income | 25.63 | 0.00 | 11.59 | Apr 15, 2048 | 5.20 |
| NVDA | NVIDIA CORPORATION | Technology | Fixed Income | 25.63 | 0.00 | 15.82 | Apr 01, 2060 | 3.70 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 25.61 | 0.00 | 11.58 | Apr 15, 2044 | 4.30 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energy | Fixed Income | 25.61 | 0.00 | 10.46 | Sep 25, 2043 | 5.95 |
| AON | AON CORP | Insurance | Fixed Income | 25.59 | 0.00 | 14.84 | Aug 23, 2051 | 2.90 |
| LUCD | LUCID DIAGNOSTICS INC | Health Care | Equity | 25.58 | 0.00 | 0.00 | nan | 0.00 |
| SRBK | SR BANCORP INC | Financials | Equity | 25.58 | 0.00 | 0.00 | nan | 0.00 |
| MKL | MARKEL GROUP INC | Insurance | Fixed Income | 25.55 | 0.00 | 13.29 | Sep 17, 2050 | 4.15 |
| UNM | UNUM GROUP | Insurance | Fixed Income | 25.55 | 0.00 | 12.99 | Jun 15, 2054 | 6.00 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 25.53 | 0.00 | 14.66 | May 13, 2050 | 3.35 |
| COR | CENCORA INC | Consumer Non-Cyclical | Fixed Income | 25.49 | 0.00 | 11.85 | Mar 01, 2045 | 4.25 |
| BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 25.49 | 0.00 | 10.56 | Jan 14, 2046 | 6.92 |
| D | DOMINION RESOURCES INC | Electric | Fixed Income | 25.49 | 0.00 | 10.38 | Aug 01, 2041 | 4.90 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 25.47 | 0.00 | 15.23 | Mar 15, 2051 | 2.63 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 25.45 | 0.00 | 14.34 | Sep 23, 2051 | 3.38 |
| MAS | MASCO CORP | Capital Goods | Fixed Income | 25.45 | 0.00 | 12.39 | May 15, 2047 | 4.50 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 25.45 | 0.00 | 11.50 | Aug 15, 2042 | 3.40 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 25.44 | 0.00 | 10.43 | Sep 25, 2040 | 3.73 |
| ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 25.44 | 0.00 | 13.26 | Sep 15, 2054 | 5.55 |
| MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 25.44 | 0.00 | 13.22 | Sep 15, 2054 | 5.00 |
| TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 25.44 | 0.00 | 13.04 | Jun 15, 2049 | 4.45 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 25.42 | 0.00 | 11.72 | Aug 15, 2044 | 4.15 |
| PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | Fixed Income | 25.42 | 0.00 | 10.42 | Mar 15, 2042 | 5.00 |
| PLD | PROLOGIS LP | Reits | Fixed Income | 25.42 | 0.00 | 12.81 | Sep 15, 2048 | 4.38 |
| CVRX | CVRX INC | Health Care | Equity | 25.36 | 0.00 | 0.00 | nan | 0.00 |
| HAIN | HAIN CELESTIAL GROUP INC | Consumer Staples | Equity | 25.36 | 0.00 | 0.00 | nan | 0.00 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | Fixed Income | 25.32 | 0.00 | 10.99 | May 11, 2042 | 4.25 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC | Insurance | Fixed Income | 25.32 | 0.00 | 7.35 | May 15, 2067 | 6.75 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 25.30 | 0.00 | 11.47 | Sep 21, 2042 | 3.70 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Capital Goods | Fixed Income | 25.28 | 0.00 | 11.57 | Oct 07, 2044 | 4.75 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 25.28 | 0.00 | 15.12 | Sep 01, 2051 | 2.75 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 25.28 | 0.00 | 8.16 | Apr 15, 2038 | 7.55 |
| DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 25.26 | 0.00 | 12.98 | Jun 01, 2047 | 3.92 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 25.26 | 0.00 | 13.42 | May 15, 2053 | 5.15 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | Fixed Income | 25.26 | 0.00 | 11.23 | Oct 01, 2042 | 4.00 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 25.25 | 0.00 | 8.26 | Nov 15, 2037 | 6.50 |
| TEL | TYCO ELECTRONICS GROUP SA | Capital Goods | Fixed Income | 25.25 | 0.00 | 8.02 | Oct 01, 2037 | 7.13 |
| CMCSA | COMCAST CORPORATION 144A | Communications | Fixed Income | 25.21 | 0.00 | 8.19 | Jan 15, 2037 | 5.17 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 25.21 | 0.00 | 13.84 | May 15, 2050 | 3.70 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Energy | Fixed Income | 25.19 | 0.00 | 11.14 | Jun 01, 2045 | 5.80 |
| NGGLN | NEW ENGLAND POWER CO 144A | Electric | Fixed Income | 25.19 | 0.00 | 13.14 | Dec 05, 2047 | 3.80 |
| REG | REGENCY CENTERS LP | Reits | Fixed Income | 25.19 | 0.00 | 12.59 | Feb 01, 2047 | 4.40 |
| DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 25.17 | 0.00 | 15.09 | Dec 15, 2051 | 3.00 |
| NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 25.15 | 0.00 | 9.00 | Apr 01, 2039 | 5.96 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 25.15 | 0.00 | 14.10 | Apr 01, 2051 | 3.50 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 25.13 | 0.00 | 11.71 | Sep 15, 2045 | 4.87 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 25.13 | 0.00 | 15.45 | Nov 15, 2060 | 3.60 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 25.12 | 0.00 | 0.00 | nan | 0.00 |
| SO | ALABAMA POWER CO | Electric | Fixed Income | 25.07 | 0.00 | 8.61 | May 15, 2038 | 6.13 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 25.07 | 0.00 | 13.70 | May 01, 2050 | 3.75 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 25.05 | 0.00 | 9.97 | Aug 15, 2042 | 6.25 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 25.05 | 0.00 | 9.41 | Jun 21, 2040 | 6.63 |
| CNOOC | CNOOC FINANCE (2013) LTD | Owned No Guarantee | Fixed Income | 25.04 | 0.00 | 14.45 | Sep 30, 2049 | 3.30 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 25.02 | 0.00 | 11.68 | Oct 01, 2045 | 4.85 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 25.00 | 0.00 | 12.57 | Jul 26, 2047 | 4.50 |
| COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 25.00 | 0.00 | 10.91 | Jun 30, 2043 | 4.50 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 25.00 | 0.00 | 13.73 | Oct 01, 2053 | 4.98 |
| DG | DOLLAR GENERAL CORP | Consumer Cyclical | Fixed Income | 24.98 | 0.00 | 13.30 | Apr 03, 2050 | 4.13 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 24.98 | 0.00 | 12.18 | May 15, 2050 | 5.80 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 24.94 | 0.00 | 10.51 | Jun 01, 2041 | 4.20 |
| SBFG | SB FINANCIAL GROUP INC | Financials | Equity | 24.92 | 0.00 | 0.00 | nan | 0.00 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 24.90 | 0.00 | 14.20 | Sep 02, 2051 | 3.35 |
| DE | DEERE & CO | Capital Goods | Fixed Income | 24.88 | 0.00 | 14.64 | Sep 07, 2049 | 2.88 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 24.88 | 0.00 | 7.76 | Aug 01, 2036 | 6.10 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | Fixed Income | 24.85 | 0.00 | 12.28 | Aug 01, 2045 | 4.32 |
| ECL | ECOLAB INC | Basic Industry | Fixed Income | 24.83 | 0.00 | 16.14 | Aug 18, 2055 | 2.75 |
| FE | JERSEY CENTRAL POWER & LIGHT CO | Electric | Fixed Income | 24.83 | 0.00 | 8.14 | Jun 01, 2037 | 6.15 |
| PCP | PRECISION CASTPARTS CORP. | Capital Goods | Fixed Income | 24.83 | 0.00 | 11.56 | Jan 15, 2043 | 3.90 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 24.83 | 0.00 | 10.36 | Aug 15, 2041 | 4.50 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 24.83 | 0.00 | 14.03 | Sep 15, 2062 | 5.80 |
| XEL | XCEL ENERGY INC | Electric | Fixed Income | 24.83 | 0.00 | 13.93 | Dec 01, 2049 | 3.50 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 24.81 | 0.00 | 11.89 | Nov 15, 2045 | 4.50 |
| AMH | AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 24.77 | 0.00 | 13.56 | Apr 15, 2052 | 4.30 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 24.77 | 0.00 | 13.06 | Apr 01, 2049 | 4.25 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 24.75 | 0.00 | 13.09 | Jun 15, 2048 | 4.15 |
| OKE | ONEOK INC | Energy | Fixed Income | 24.71 | 0.00 | 12.83 | Mar 15, 2050 | 4.50 |
| LARK | LANDMARK BANCORP INC | Financials | Equity | 24.70 | 0.00 | 0.00 | nan | 0.00 |
| CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 24.69 | 0.00 | 7.49 | May 15, 2036 | 6.70 |
| TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 24.69 | 0.00 | 11.62 | May 15, 2044 | 4.35 |
| EQR | ERP OPERATING LP | Reits | Fixed Income | 24.67 | 0.00 | 11.92 | Jun 01, 2045 | 4.50 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 24.67 | 0.00 | 14.27 | Mar 15, 2064 | 5.95 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 24.67 | 0.00 | 14.31 | Sep 15, 2049 | 3.00 |
| AGI | AGI GREENPAC LTD | Materials | Equity | 24.65 | 0.00 | 0.00 | nan | 0.00 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 24.65 | 0.00 | 12.90 | Sep 12, 2047 | 3.95 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA 144A | Basic Industry | Fixed Income | 24.64 | 0.00 | 11.97 | Apr 30, 2049 | 5.50 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 24.64 | 0.00 | 13.78 | Oct 17, 2049 | 3.50 |
| VTR | VENTAS REALTY LP | Reits | Fixed Income | 24.64 | 0.00 | 12.55 | Apr 15, 2049 | 4.88 |
| ACNT | ASCENT INDUSTRIES | Materials | Equity | 24.63 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY OHIO INC | Electric | Fixed Income | 24.60 | 0.00 | 13.04 | Apr 01, 2053 | 5.65 |
| GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Insurance | Fixed Income | 24.58 | 0.00 | 15.48 | Jan 24, 2077 | 4.85 |
| DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 24.56 | 0.00 | 13.97 | Apr 01, 2052 | 4.00 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 24.56 | 0.00 | 11.68 | May 15, 2046 | 5.15 |
| RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 24.56 | 0.00 | 14.46 | Mar 01, 2050 | 3.05 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 24.52 | 0.00 | 9.78 | Jun 15, 2040 | 5.40 |
| AON | AON CORP | Insurance | Fixed Income | 24.48 | 0.00 | 9.48 | Sep 30, 2040 | 6.25 |
| D | DOMINION ENERGY INC | Electric | Fixed Income | 24.48 | 0.00 | 12.62 | Mar 15, 2049 | 4.60 |
| GEV | GE VERNOVA INC | Capital Goods | Fixed Income | 24.48 | 0.00 | 13.95 | Feb 04, 2056 | 5.50 |
| ORBIA | MEXICHEM SAB DE CV 144A | Basic Industry | Fixed Income | 24.48 | 0.00 | 11.06 | Jan 15, 2048 | 5.50 |
| AEP | OHIO POWER CO | Electric | Fixed Income | 24.48 | 0.00 | 12.82 | Apr 01, 2048 | 4.15 |
| EQH | PINE STREET TRUST II 144A | Insurance | Fixed Income | 24.48 | 0.00 | 11.90 | Feb 15, 2049 | 5.57 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 24.48 | 0.00 | 12.98 | Apr 01, 2048 | 4.00 |
| AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 24.46 | 0.00 | 13.75 | May 01, 2050 | 3.70 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 24.43 | 0.00 | 10.91 | Feb 01, 2043 | 5.15 |
| 2704 | THE AMBASSADOR HOTEL LTD | Consumer Discretionary | Equity | 24.41 | 0.00 | 0.00 | nan | 0.00 |
| MCD | MCDONALDS CORPORATION | Consumer Cyclical | Fixed Income | 24.41 | 0.00 | 10.07 | Jul 15, 2040 | 4.88 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 24.41 | 0.00 | 11.45 | Jun 29, 2041 | 2.99 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 24.41 | 0.00 | 11.54 | Apr 11, 2043 | 4.00 |
| AET | AETNA INC | Insurance | Fixed Income | 24.39 | 0.00 | 11.13 | Mar 15, 2044 | 4.75 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 24.37 | 0.00 | 11.95 | Nov 23, 2045 | 4.76 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 24.37 | 0.00 | 13.26 | Jun 15, 2052 | 5.00 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 24.37 | 0.00 | 15.17 | Jan 15, 2051 | 2.70 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 24.35 | 0.00 | 13.04 | Jun 15, 2048 | 4.10 |
| TMCI | TREACE MEDICAL CONCEPTS INC | Health Care | Equity | 24.33 | 0.00 | 0.00 | nan | 0.00 |
| SUCN | SUNCOR ENERGY INC | Energy | Fixed Income | 24.33 | 0.00 | 8.50 | Jun 15, 2038 | 6.50 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 24.31 | 0.00 | 8.94 | Feb 01, 2039 | 6.40 |
| PSX | PHILLIPS 66 CO | Energy | Fixed Income | 24.31 | 0.00 | 11.37 | Feb 15, 2045 | 4.68 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 24.31 | 0.00 | 12.47 | Mar 01, 2046 | 3.80 |
| GE | GENERAL ELECTRIC CO | Capital Goods | Fixed Income | 24.29 | 0.00 | 11.52 | Mar 11, 2044 | 4.50 |
| OGLETH | OGLETHORPE POWER CORP | Electric | Fixed Income | 24.29 | 0.00 | 9.23 | Nov 01, 2039 | 5.95 |
| PACLIF | PACIFIC LIFECORP 144A | Insurance | Fixed Income | 24.27 | 0.00 | 10.91 | Jan 30, 2043 | 5.13 |
| DTE | DTE ELECTRIC CO | Electric | Fixed Income | 24.26 | 0.00 | 12.27 | Mar 15, 2045 | 3.70 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 24.26 | 0.00 | 11.25 | Apr 01, 2045 | 5.05 |
| BSET | BASSETT FURNITURE INDUSTRIES INC | Consumer Discretionary | Equity | 24.26 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 24.24 | 0.00 | 9.49 | Mar 01, 2041 | 6.38 |
| CSX | CSX CORP | Transportation | Fixed Income | 24.24 | 0.00 | 13.95 | Sep 15, 2049 | 3.35 |
| ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 24.24 | 0.00 | 11.33 | Jun 15, 2041 | 3.10 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Insurance | Fixed Income | 24.24 | 0.00 | 13.81 | Jun 11, 2051 | 3.85 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Electric | Fixed Income | 24.22 | 0.00 | 13.23 | Oct 15, 2055 | 5.85 |
| ONL | ORION PROPERTIES INC | Real Estate | Equity | 24.21 | 0.00 | 0.00 | nan | 0.00 |
| ALB | ALBEMARLE CORP | Basic Industry | Fixed Income | 24.20 | 0.00 | 12.45 | Jun 01, 2052 | 5.65 |
| PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 24.20 | 0.00 | 10.90 | Jan 15, 2045 | 4.60 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 24.20 | 0.00 | 13.87 | Jan 01, 2056 | 5.63 |
| NGGLN | BOSTON GAS COMPANY 144A | Natural Gas | Fixed Income | 24.18 | 0.00 | 12.80 | Jul 20, 2053 | 6.12 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 24.18 | 0.00 | 9.26 | Oct 01, 2039 | 5.76 |
| AEP | AEP TEXAS INC | Electric | Fixed Income | 24.14 | 0.00 | 12.79 | Oct 01, 2047 | 3.80 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 24.14 | 0.00 | 11.32 | May 15, 2043 | 4.30 |
| VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 24.14 | 0.00 | 13.85 | Jun 01, 2052 | 4.00 |
| SO | AGL CAPITAL CORPORATION | Natural Gas | Fixed Income | 24.12 | 0.00 | 11.25 | Jun 01, 2043 | 4.40 |
| ENAPAN | ENA MASTER TRUST 144A | Transportation | Fixed Income | 24.12 | 0.00 | 11.76 | May 19, 2048 | 4.00 |
| RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 24.12 | 0.00 | 10.90 | Mar 15, 2043 | 4.50 |
| PLD | PROLOGIS LP | Reits | Fixed Income | 24.10 | 0.00 | 15.96 | Oct 15, 2050 | 2.13 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 24.06 | 0.00 | 15.73 | Mar 19, 2060 | 3.88 |
| LIFEVT | MAPLE GROVE FUNDING TRUST I 144A | Insurance | Fixed Income | 23.99 | 0.00 | 13.05 | Aug 15, 2051 | 4.16 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | Fixed Income | 23.99 | 0.00 | 10.80 | Jul 01, 2042 | 5.00 |
| AEP | OHIO POWER CO | Electric | Fixed Income | 23.99 | 0.00 | 14.89 | Oct 01, 2051 | 2.90 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 23.99 | 0.00 | 9.68 | Jul 15, 2040 | 5.76 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Discretionary | Equity | 23.97 | 0.00 | 0.00 | nan | 0.00 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 23.89 | 0.00 | 10.77 | Mar 15, 2042 | 4.05 |
| AES | DAYTON POWER AND LIGHT CO | Electric | Fixed Income | 23.86 | 0.00 | 13.30 | Jun 15, 2049 | 3.95 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | Fixed Income | 23.84 | 0.00 | 10.49 | Nov 15, 2039 | 3.11 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 23.84 | 0.00 | 12.60 | Mar 04, 2049 | 4.49 |
| LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 23.84 | 0.00 | 13.45 | Jul 31, 2053 | 5.60 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | Fixed Income | 23.84 | 0.00 | 14.73 | Sep 15, 2050 | 2.80 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 23.84 | 0.00 | 13.36 | Aug 15, 2049 | 3.80 |
| AHSCRP | AHS HOSP CORP | Consumer Non-Cyclical | Fixed Income | 23.82 | 0.00 | 11.73 | Jul 01, 2045 | 5.02 |
| ETR | ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 23.82 | 0.00 | 13.24 | Jun 01, 2054 | 5.85 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 23.82 | 0.00 | 16.02 | Dec 01, 2061 | 3.20 |
| UNM | UNUM GROUP 144A | Insurance | Fixed Income | 23.82 | 0.00 | 10.55 | Aug 15, 2041 | 4.05 |
| CXDO | CREXENDO INC | Information Technology | Equity | 23.82 | 0.00 | 0.00 | nan | 0.00 |
| HARVRD | PRESIDENT & FELLOWS OF HARVARD | Industrial Other | Fixed Income | 23.78 | 0.00 | 9.07 | Oct 01, 2037 | 3.62 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 23.78 | 0.00 | 12.78 | Aug 15, 2046 | 3.40 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 23.78 | 0.00 | 14.70 | May 15, 2050 | 3.00 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 23.76 | 0.00 | 14.90 | Feb 01, 2051 | 3.00 |
| NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 23.74 | 0.00 | 13.58 | May 13, 2050 | 3.95 |
| EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 23.72 | 0.00 | 9.61 | Nov 15, 2039 | 5.25 |
| JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | Fixed Income | 23.72 | 0.00 | 13.05 | Apr 08, 2052 | 4.50 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 23.72 | 0.00 | 14.44 | Nov 03, 2055 | 4.75 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 23.70 | 0.00 | 12.03 | Sep 15, 2045 | 4.38 |
| ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 23.70 | 0.00 | 13.15 | Sep 15, 2052 | 5.00 |
| FMC | FMC CORPORATION | Basic Industry | Fixed Income | 23.70 | 0.00 | 11.34 | Oct 01, 2049 | 4.50 |
| ELV | WELLPOINT INC | Insurance | Fixed Income | 23.70 | 0.00 | 13.39 | Aug 15, 2054 | 4.85 |
| AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 23.68 | 0.00 | 14.17 | Mar 15, 2050 | 3.25 |
| BIMBOA | GRUPO BIMBO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 23.68 | 0.00 | 13.25 | Sep 06, 2049 | 4.00 |
| STRW | STRAWBERRY FIELDS REIT INC | Real Estate | Equity | 23.68 | 0.00 | 0.00 | nan | 0.00 |
| AEP | INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 23.65 | 0.00 | 13.08 | Jul 01, 2047 | 3.75 |
| AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 23.63 | 0.00 | 12.87 | Sep 15, 2048 | 4.25 |
| NSC | NORFOLK SOUTHERN CORP | Transportation | Fixed Income | 23.63 | 0.00 | 10.90 | Aug 15, 2043 | 4.80 |
| AEP | OHIO POWER CO | Electric | Fixed Income | 23.63 | 0.00 | 13.30 | Jun 01, 2049 | 4.00 |
| SPWR | SUNPOWER INC | Industrials | Equity | 23.60 | 0.00 | 0.00 | nan | 0.00 |
| LMT | LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 23.59 | 0.00 | 9.72 | Jun 01, 2040 | 5.72 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 23.57 | 0.00 | 14.12 | Mar 15, 2051 | 3.35 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 23.55 | 0.00 | 8.72 | May 15, 2038 | 5.15 |
| MKL | MARKEL GROUP INC | Insurance | Fixed Income | 23.55 | 0.00 | 12.56 | Nov 01, 2047 | 4.30 |
| ROK | ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 23.55 | 0.00 | 8.39 | Dec 01, 2037 | 6.25 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 23.55 | 0.00 | 12.35 | Nov 15, 2045 | 4.05 |
| BZAI | BLAIZE HOLDINGS INC | Information Technology | Equity | 23.53 | 0.00 | 0.00 | nan | 0.00 |
| FNWD | FINWARD BANCORP | Financials | Equity | 23.53 | 0.00 | 0.00 | nan | 0.00 |
| ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 23.51 | 0.00 | 10.41 | Oct 01, 2043 | 5.95 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 23.51 | 0.00 | 11.21 | Feb 01, 2044 | 5.30 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 23.51 | 0.00 | 8.32 | Mar 15, 2039 | 8.45 |
| BKH | BLACK HILLS CORPORATION | Electric | Fixed Income | 23.49 | 0.00 | 12.20 | Sep 15, 2046 | 4.20 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 23.49 | 0.00 | 11.84 | Aug 01, 2042 | 3.25 |
| BWA | BORGWARNER INC | Consumer Cyclical | Fixed Income | 23.47 | 0.00 | 11.70 | Mar 15, 2045 | 4.38 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 23.47 | 0.00 | 13.01 | Sep 15, 2048 | 4.13 |
| GASMSIA | GAS MALAYSIA SDN | Utilities | Equity | 23.47 | 0.00 | 0.00 | nan | 0.00 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 23.46 | 0.00 | 12.88 | Mar 15, 2049 | 4.50 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 23.46 | 0.00 | 10.66 | Mar 10, 2040 | 3.00 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 23.46 | 0.00 | 14.33 | Aug 01, 2049 | 3.20 |
| STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 23.46 | 0.00 | 10.79 | Jan 09, 2043 | 5.30 |
| CRDF | CARDIFF ONCOLOGY INC | Health Care | Equity | 23.46 | 0.00 | 0.00 | nan | 0.00 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Communications | Fixed Income | 23.44 | 0.00 | 9.05 | Jun 21, 2038 | 4.75 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 23.42 | 0.00 | 10.60 | Apr 15, 2042 | 4.45 |
| BWP | BOARDWALK PIPELINES LP | Energy | Fixed Income | 23.38 | 0.00 | 7.57 | Feb 15, 2036 | 5.38 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 23.38 | 0.00 | 7.98 | Nov 15, 2036 | 5.75 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 23.36 | 0.00 | 9.68 | Jun 15, 2040 | 5.70 |
| AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 23.34 | 0.00 | 12.69 | Dec 01, 2046 | 4.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 23.34 | 0.00 | 11.39 | Mar 01, 2044 | 4.50 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 23.34 | 0.00 | 12.99 | Oct 01, 2054 | 5.70 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 23.34 | 0.00 | 8.22 | Jul 01, 2037 | 6.20 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 23.30 | 0.00 | 13.52 | Jan 15, 2053 | 5.25 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 23.30 | 0.00 | 13.70 | Mar 15, 2055 | 5.13 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 23.28 | 0.00 | 14.00 | Apr 15, 2050 | 3.38 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 23.27 | 0.00 | 10.80 | Dec 01, 2045 | 7.75 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 23.27 | 0.00 | 11.12 | May 01, 2042 | 3.95 |
| KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 23.25 | 0.00 | 12.44 | Sep 01, 2047 | 4.45 |
| CLAR | CLARUS CORP | Consumer Discretionary | Equity | 23.24 | 0.00 | 0.00 | nan | 0.00 |
| GAMB | GAMBLING COM GROUP LTD | Communication | Equity | 23.24 | 0.00 | 0.00 | nan | 0.00 |
| PH | PARKER HANNIFIN CORPORATION MTN | Capital Goods | Fixed Income | 23.21 | 0.00 | 8.59 | May 15, 2038 | 6.25 |
| CNALN | CENTRICA PLC 144A | Natural Gas | Fixed Income | 23.19 | 0.00 | 10.71 | Oct 16, 2043 | 5.38 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 23.19 | 0.00 | 11.98 | Jun 15, 2045 | 4.38 |
| SNA | SNAP-ON INCORPORATED | Capital Goods | Fixed Income | 23.19 | 0.00 | 12.90 | Mar 01, 2048 | 4.10 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Insurance | Fixed Income | 23.17 | 0.00 | 14.68 | Sep 17, 2051 | 3.08 |
| IDA | IDAHO POWER COMPANY MTN | Electric | Fixed Income | 23.17 | 0.00 | 13.09 | Mar 15, 2053 | 5.50 |
| SUNS | SUNRISE REALTY TRUST INC | Financials | Equity | 23.17 | 0.00 | 0.00 | nan | 0.00 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 23.15 | 0.00 | 14.13 | May 15, 2050 | 3.35 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 23.09 | 0.00 | 15.74 | Nov 15, 2069 | 4.20 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 23.09 | 0.00 | 10.59 | Mar 22, 2042 | 4.75 |
| NKE | NIKE INC | Consumer Cyclical | Fixed Income | 23.07 | 0.00 | 10.55 | Mar 27, 2040 | 3.25 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | Fixed Income | 23.07 | 0.00 | 12.30 | Feb 15, 2045 | 3.44 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 23.04 | 0.00 | 12.23 | Jan 25, 2047 | 5.00 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 23.04 | 0.00 | 11.30 | Jun 01, 2044 | 4.87 |
| WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 23.04 | 0.00 | 14.17 | Aug 15, 2051 | 3.13 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 23.02 | 0.00 | 12.73 | May 15, 2050 | 5.25 |
| PFG | HIGH STREET FUNDING TRUST III 144A | Insurance | Fixed Income | 23.02 | 0.00 | 13.06 | Feb 15, 2055 | 5.81 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 23.02 | 0.00 | 14.07 | Feb 15, 2050 | 3.30 |
| WHG | WESTWOOD HOLDINGS GROUP INC | Financials | Equity | 23.02 | 0.00 | 0.00 | nan | 0.00 |
| ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 23.00 | 0.00 | 14.76 | Mar 15, 2051 | 2.90 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 23.00 | 0.00 | 7.62 | Jun 01, 2036 | 6.25 |
| TTXCO | TTX COMPANY MTN 144A | Transportation | Fixed Income | 23.00 | 0.00 | 12.54 | Jul 01, 2046 | 4.20 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 22.96 | 0.00 | 14.87 | Jul 15, 2051 | 3.13 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 22.96 | 0.00 | 8.35 | Jun 15, 2039 | 9.25 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Electric | Fixed Income | 22.94 | 0.00 | 12.16 | Apr 26, 2047 | 4.75 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 22.94 | 0.00 | 8.18 | May 01, 2037 | 5.80 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 22.94 | 0.00 | 11.32 | Dec 15, 2043 | 4.80 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 22.94 | 0.00 | 7.49 | Mar 15, 2036 | 5.85 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 22.94 | 0.00 | 11.03 | Oct 16, 2043 | 5.00 |
| DIS | TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 22.92 | 0.00 | 11.60 | Dec 01, 2042 | 3.70 |
| CP | CANADIAN PACIFIC RAILWAY CO | Transportation | Fixed Income | 22.90 | 0.00 | 10.21 | Jan 15, 2042 | 5.75 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 22.90 | 0.00 | 14.60 | May 15, 2058 | 4.50 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 22.88 | 0.00 | 14.30 | Dec 01, 2049 | 3.13 |
| DUK | DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 22.87 | 0.00 | 14.83 | Apr 01, 2050 | 2.75 |
| MAYOCL | Mayo Clinic | Consumer Non-Cyclical | Fixed Income | 22.87 | 0.00 | 16.31 | Nov 15, 2061 | 3.20 |
| NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 22.87 | 0.00 | 13.49 | May 13, 2050 | 4.20 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 22.85 | 0.00 | 12.72 | Feb 15, 2048 | 4.05 |
| CNL | CLECO CORPORATE HOLDINGS LLC | Electric | Fixed Income | 22.83 | 0.00 | 11.58 | May 01, 2046 | 4.97 |
| BIMBOA | BIMBO BAKERIES USA INC 144A | Consumer Non-Cyclical | Fixed Income | 22.81 | 0.00 | 13.81 | May 17, 2051 | 4.00 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 22.81 | 0.00 | 11.68 | Oct 15, 2044 | 4.40 |
| WRB | WR BERKLEY CORP | Insurance | Fixed Income | 22.79 | 0.00 | 7.85 | Feb 15, 2037 | 6.25 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Insurance | Fixed Income | 22.79 | 0.00 | 12.47 | Jan 15, 2049 | 5.15 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 22.77 | 0.00 | 12.90 | Mar 21, 2049 | 4.50 |
| KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 22.77 | 0.00 | 13.53 | Feb 25, 2050 | 3.63 |
| AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 22.75 | 0.00 | 13.03 | Dec 01, 2052 | 5.90 |
| TCI | TRANSCONTINENTAL REALTY INVESTORS | Real Estate | Equity | 22.73 | 0.00 | 0.00 | nan | 0.00 |
| ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 22.71 | 0.00 | 12.53 | Mar 15, 2048 | 4.50 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 22.71 | 0.00 | 13.05 | Oct 01, 2052 | 5.35 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Natural Gas | Fixed Income | 22.71 | 0.00 | 14.59 | Sep 30, 2051 | 3.15 |
| XYL | XYLEM INC | Capital Goods | Fixed Income | 22.69 | 0.00 | 12.35 | Nov 01, 2046 | 4.38 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 22.67 | 0.00 | 11.02 | Jun 15, 2043 | 4.60 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Electric | Fixed Income | 22.67 | 0.00 | 11.24 | Jun 15, 2043 | 4.60 |
| NOKIA | NOKIA OYJ | Technology | Fixed Income | 22.64 | 0.00 | 8.77 | May 15, 2039 | 6.63 |
| KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 22.62 | 0.00 | 12.63 | Dec 01, 2046 | 4.13 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 22.58 | 0.00 | 12.68 | Oct 15, 2046 | 3.90 |
| PNBK | PATRIOT NATIONAL BANCORP INC | Financials | Equity | 22.58 | 0.00 | 0.00 | nan | 0.00 |
| BACR | BARCLAYS PLC | Banking | Fixed Income | 22.56 | 0.00 | 12.53 | Mar 12, 2055 | 6.04 |
| NOVANT | Novant Health | Consumer Non-Cyclical | Fixed Income | 22.56 | 0.00 | 16.14 | Nov 01, 2061 | 3.32 |
| PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 22.56 | 0.00 | 11.63 | May 19, 2050 | 4.95 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 22.54 | 0.00 | 14.93 | Feb 01, 2055 | 3.88 |
| DUMMY | KINSUS INTERCONNECT TECH CORP DUMM | Information Technology | Equity | 22.53 | 0.00 | 0.00 | Mar 17, 2026 | 145.00 |
| EML | EASTERN | Industrials | Equity | 22.51 | 0.00 | 0.00 | nan | 0.00 |
| NGPLCO | NGPL PIPECO LLC 144A | Energy | Fixed Income | 22.48 | 0.00 | 7.97 | Dec 15, 2037 | 7.77 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 22.48 | 0.00 | 14.12 | Dec 01, 2049 | 3.30 |
| ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 22.41 | 0.00 | 14.17 | Feb 01, 2052 | 3.65 |
| CVECN | CENOVUS ENERGY INC | Energy | Fixed Income | 22.41 | 0.00 | 8.29 | Jun 15, 2037 | 5.25 |
| FMC | FMC CORPORATION | Basic Industry | Fixed Income | 22.41 | 0.00 | 10.43 | May 18, 2053 | 6.38 |
| RILIN | RELIANCE INDUSTRIES LIMITED 144A | Energy | Fixed Income | 22.41 | 0.00 | 11.54 | Feb 10, 2045 | 4.88 |
| DTE | DTE ELECTRIC CO | Electric | Fixed Income | 22.39 | 0.00 | 12.77 | Jun 01, 2046 | 3.70 |
| STLD | STEEL DYNAMICS INC | Basic Industry | Fixed Income | 22.37 | 0.00 | 13.38 | May 15, 2055 | 5.75 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 22.35 | 0.00 | 11.47 | Jun 01, 2045 | 5.25 |
| ABXCN | BARRICK GOLD CORP | Basic Industry | Fixed Income | 22.33 | 0.00 | 10.43 | Apr 01, 2042 | 5.25 |
| GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 22.33 | 0.00 | 11.64 | Nov 15, 2042 | 3.60 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 22.31 | 0.00 | 11.08 | Aug 15, 2043 | 4.60 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 22.31 | 0.00 | 13.38 | Jul 30, 2046 | 3.20 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 22.31 | 0.00 | 14.00 | Nov 01, 2049 | 3.40 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 22.31 | 0.00 | 11.88 | Oct 22, 2044 | 4.25 |
| JAIBALAJI | JAI BALAJI INDUSTRIES LTD | Materials | Equity | 22.30 | 0.00 | 0.00 | nan | 0.00 |
| GWW | WW GRAINGER INC | Capital Goods | Fixed Income | 22.28 | 0.00 | 12.76 | May 15, 2046 | 3.75 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 22.26 | 0.00 | 14.08 | Apr 15, 2050 | 3.35 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 22.26 | 0.00 | 12.94 | Dec 01, 2052 | 5.67 |
| SPGI | S&P GLOBAL INC | Technology | Fixed Income | 22.24 | 0.00 | 15.55 | Mar 01, 2062 | 3.90 |
| APA | APA CORP (US) | Energy | Fixed Income | 22.22 | 0.00 | 9.59 | Sep 01, 2040 | 5.10 |
| CRHID | CRH AMERICA INC. 144A | Capital Goods | Fixed Income | 22.22 | 0.00 | 11.50 | May 18, 2045 | 5.13 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 22.20 | 0.00 | 13.56 | Jun 01, 2052 | 4.60 |
| RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 22.20 | 0.00 | 9.97 | May 15, 2041 | 5.70 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 22.19 | 0.00 | 0.00 | nan | 0.00 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 22.16 | 0.00 | 14.19 | Apr 06, 2050 | 3.25 |
| OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 22.14 | 0.00 | 12.82 | Dec 01, 2053 | 6.20 |
| WRB | WR BERKLEY CORPORATION | Insurance | Fixed Income | 22.12 | 0.00 | 13.54 | May 12, 2050 | 4.00 |
| ETN | EATON CORPORATION | Capital Goods | Fixed Income | 22.07 | 0.00 | 12.97 | Sep 15, 2047 | 3.92 |
| FLWS | 1-800 FLOWERS.COM INC CLASS A | Consumer Discretionary | Equity | 22.07 | 0.00 | 0.00 | nan | 0.00 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Electric | Fixed Income | 22.03 | 0.00 | 11.14 | Jul 15, 2044 | 5.45 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 21.99 | 0.00 | 10.21 | Jun 01, 2041 | 5.20 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 21.97 | 0.00 | 10.75 | Mar 26, 2042 | 4.54 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 21.97 | 0.00 | 13.61 | Jul 30, 2046 | 3.00 |
| EVRG | EVERGY METRO INC | Electric | Fixed Income | 21.97 | 0.00 | 13.09 | Apr 01, 2049 | 4.13 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 21.95 | 0.00 | 13.34 | Dec 01, 2047 | 3.60 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 21.93 | 0.00 | 13.41 | Dec 01, 2054 | 5.55 |
| NKTX | NKARTA INC | Health Care | Equity | 21.92 | 0.00 | 0.00 | nan | 0.00 |
| SPGI | S&P GLOBAL INC | Technology | Fixed Income | 21.88 | 0.00 | 17.52 | Aug 15, 2060 | 2.30 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 21.86 | 0.00 | 11.64 | Feb 15, 2045 | 4.50 |
| ALB | ALBEMARLE CORP | Basic Industry | Fixed Income | 21.82 | 0.00 | 11.01 | Dec 01, 2044 | 5.45 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 21.82 | 0.00 | 11.46 | Apr 16, 2043 | 4.02 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 21.82 | 0.00 | 12.58 | Apr 01, 2047 | 4.15 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 21.80 | 0.00 | 14.23 | Apr 24, 2050 | 3.13 |
| GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 21.80 | 0.00 | 11.51 | Jun 01, 2041 | 2.85 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 21.78 | 0.00 | 14.91 | May 15, 2060 | 3.95 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Electric | Fixed Income | 21.74 | 0.00 | 12.37 | May 01, 2046 | 4.05 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 21.74 | 0.00 | 11.22 | Sep 15, 2042 | 3.90 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 21.70 | 0.00 | 10.40 | Jun 15, 2043 | 5.90 |
| EQIX | EQUINIX INC | Technology | Fixed Income | 21.70 | 0.00 | 14.30 | Feb 15, 2052 | 3.40 |
| HUM | HUMANA INC | Insurance | Fixed Income | 21.68 | 0.00 | 8.09 | Jun 15, 2038 | 8.15 |
| MMM | 3M CO MTN | Capital Goods | Fixed Income | 21.67 | 0.00 | 13.21 | Sep 19, 2046 | 3.13 |
| NFLX | NETFLIX INC | Communications | Fixed Income | 21.65 | 0.00 | 13.37 | Aug 15, 2054 | 5.40 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 21.65 | 0.00 | 13.49 | May 01, 2049 | 3.85 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 21.65 | 0.00 | 12.97 | Jun 15, 2048 | 4.22 |
| ZVIA | ZEVIA CLASS A | Consumer Staples | Equity | 21.63 | 0.00 | 0.00 | nan | 0.00 |
| NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 21.63 | 0.00 | 8.21 | Feb 01, 2037 | 5.65 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 21.63 | 0.00 | 13.64 | Jan 15, 2054 | 5.25 |
| KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 21.61 | 0.00 | 13.59 | Oct 01, 2049 | 3.70 |
| MASSIN | Massachusetts Institute of Technol | Industrial Other | Fixed Income | 21.59 | 0.00 | 16.13 | Jul 01, 2051 | 2.29 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 21.55 | 0.00 | 10.55 | Mar 15, 2042 | 4.75 |
| HUM | HUMANA INC | Insurance | Fixed Income | 21.51 | 0.00 | 10.81 | Dec 01, 2042 | 4.63 |
| LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 21.49 | 0.00 | 9.75 | Dec 15, 2040 | 6.15 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 21.49 | 0.00 | 13.06 | Mar 15, 2053 | 5.50 |
| GLW | CORNING INC | Technology | Fixed Income | 21.48 | 0.00 | 14.57 | Nov 15, 2068 | 5.85 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 21.48 | 0.00 | 13.25 | May 15, 2052 | 5.05 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 21.46 | 0.00 | 14.43 | Feb 22, 2064 | 5.65 |
| GLW | CORNING INC | Technology | Fixed Income | 21.46 | 0.00 | 10.60 | Mar 15, 2042 | 4.75 |
| ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 21.46 | 0.00 | 15.35 | Jun 15, 2051 | 2.65 |
| AEP | SOUTHWESTERN ELEC POWER | Electric | Fixed Income | 21.46 | 0.00 | 9.20 | Mar 15, 2040 | 6.20 |
| Y | TRANSATLANTIC HOLDINGS INC | Insurance | Fixed Income | 21.42 | 0.00 | 8.78 | Nov 30, 2039 | 8.00 |
| PDEX | PRO DEX INC | Health Care | Equity | 21.41 | 0.00 | 0.00 | nan | 0.00 |
| GWW | WW GRAINGER INC | Capital Goods | Fixed Income | 21.40 | 0.00 | 12.73 | May 15, 2047 | 4.20 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 21.40 | 0.00 | 9.01 | May 15, 2039 | 6.25 |
| COSO | COASTALSOUTH BANCSHARES INC | Financials | Equity | 21.34 | 0.00 | 0.00 | nan | 0.00 |
| DMRC | DIGIMARC CORP | Information Technology | Equity | 21.34 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 21.34 | 0.00 | 12.68 | Apr 15, 2048 | 4.60 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 21.34 | 0.00 | 8.17 | Nov 01, 2037 | 6.63 |
| DUK | DUKE ENERGY INDIANA INC | Electric | Fixed Income | 21.34 | 0.00 | 11.16 | Jul 15, 2043 | 4.90 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 21.34 | 0.00 | 11.87 | Sep 15, 2045 | 4.38 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 21.32 | 0.00 | 11.02 | Aug 01, 2043 | 5.15 |
| BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 21.32 | 0.00 | 7.36 | Apr 01, 2036 | 6.65 |
| WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 21.32 | 0.00 | 12.01 | Mar 01, 2045 | 4.10 |
| DTE | DTE ELECTRIC CO | Electric | Fixed Income | 21.30 | 0.00 | 11.81 | Jul 01, 2044 | 4.30 |
| FRDFND | FORD FOUNDATION | Consumer Cyclical | Fixed Income | 21.30 | 0.00 | 18.04 | Jun 01, 2070 | 2.81 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 21.29 | 0.00 | 12.23 | Mar 01, 2045 | 3.70 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 21.29 | 0.00 | 10.42 | Mar 19, 2040 | 3.50 |
| FF | FUTUREFUEL CORP | Energy | Equity | 21.27 | 0.00 | 0.00 | nan | 0.00 |
| MXCT | MAXCYTE INC | Health Care | Equity | 21.27 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 21.27 | 0.00 | 11.51 | Mar 30, 2044 | 4.38 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 21.23 | 0.00 | 11.26 | Sep 15, 2042 | 3.75 |
| XEL | XCEL ENERGY INC | Electric | Fixed Income | 21.19 | 0.00 | 7.61 | Jul 01, 2036 | 6.50 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 21.17 | 0.00 | 11.12 | Feb 15, 2042 | 3.70 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 21.17 | 0.00 | 14.10 | Apr 15, 2050 | 3.32 |
| AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 21.15 | 0.00 | 13.57 | Jun 15, 2049 | 3.80 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 21.15 | 0.00 | 9.09 | Jun 01, 2039 | 6.00 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 21.15 | 0.00 | 12.72 | May 15, 2046 | 3.75 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 21.15 | 0.00 | 11.87 | Aug 15, 2045 | 4.45 |
| RCMT | RCM TECHNOLOGIES INC | Industrials | Equity | 21.12 | 0.00 | 0.00 | nan | 0.00 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 21.11 | 0.00 | 15.46 | Aug 12, 2051 | 2.63 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 21.09 | 0.00 | 14.39 | Oct 01, 2049 | 3.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 21.08 | 0.00 | 11.46 | Jul 15, 2042 | 3.75 |
| AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 21.02 | 0.00 | 14.70 | Mar 09, 2052 | 3.05 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 21.00 | 0.00 | 15.86 | May 15, 2121 | 4.10 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 20.98 | 0.00 | 13.66 | Sep 10, 2049 | 3.50 |
| NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 20.98 | 0.00 | 9.68 | Jan 15, 2041 | 6.13 |
| PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 20.98 | 0.00 | 11.63 | Apr 25, 2044 | 4.35 |
| JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | Fixed Income | 20.96 | 0.00 | 13.64 | May 28, 2051 | 3.75 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 20.94 | 0.00 | 9.16 | Mar 30, 2040 | 6.63 |
| NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 20.94 | 0.00 | 11.37 | Apr 15, 2045 | 4.88 |
| BRKHEC | MIDAMERICAN ENERGY CO | Electric | Fixed Income | 20.92 | 0.00 | 11.05 | Sep 15, 2043 | 4.80 |
| FE | OHIO EDISON COMPANY | Electric | Fixed Income | 20.90 | 0.00 | 7.60 | Jul 15, 2036 | 6.88 |
| ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 20.89 | 0.00 | 13.70 | Jun 01, 2052 | 4.55 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 20.89 | 0.00 | 10.14 | Oct 25, 2040 | 5.00 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 20.85 | 0.00 | 13.17 | Jul 29, 2049 | 4.30 |
| LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 20.81 | 0.00 | 11.59 | Apr 27, 2045 | 5.05 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 20.81 | 0.00 | 14.12 | Mar 25, 2050 | 3.60 |
| AEP | INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 20.79 | 0.00 | 14.47 | May 01, 2051 | 3.25 |
| KCN | KINROSS GOLD CORP | Basic Industry | Fixed Income | 20.79 | 0.00 | 9.36 | Sep 01, 2041 | 6.88 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 20.79 | 0.00 | 11.32 | Apr 01, 2043 | 4.10 |
| TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Electric | Fixed Income | 20.75 | 0.00 | 9.48 | Jun 15, 2040 | 6.00 |
| CVX | CHEVRON USA INC | Energy | Fixed Income | 20.73 | 0.00 | 9.68 | Mar 01, 2041 | 6.00 |
| GL | HENNEMAN TRUST 144A | Insurance | Fixed Income | 20.73 | 0.00 | 12.64 | May 15, 2055 | 6.58 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 20.73 | 0.00 | 14.68 | Feb 07, 2050 | 2.88 |
| TSCOLN | TESCO PLC 144A | Consumer Non-Cyclical | Fixed Income | 20.73 | 0.00 | 8.28 | Nov 15, 2037 | 6.15 |
| HOPECA | CITY OF HOPE | Consumer Non-Cyclical | Fixed Income | 20.69 | 0.00 | 10.80 | Nov 15, 2043 | 5.62 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 20.69 | 0.00 | 7.90 | Mar 15, 2037 | 6.27 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 20.69 | 0.00 | 12.14 | Mar 15, 2048 | 5.00 |
| AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 20.68 | 0.00 | 11.82 | Jun 01, 2045 | 4.45 |
| GE | GENERAL ELECTRIC CAPITAL CORP MTN | Capital Goods | Fixed Income | 20.68 | 0.00 | 8.12 | Aug 07, 2037 | 6.15 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 20.68 | 0.00 | 13.56 | Aug 01, 2053 | 5.45 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 20.66 | 0.00 | 13.86 | Jun 01, 2051 | 3.65 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 20.64 | 0.00 | 13.56 | Mar 25, 2050 | 4.20 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 20.64 | 0.00 | 10.69 | Apr 01, 2044 | 5.60 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 20.62 | 0.00 | 14.53 | Nov 15, 2052 | 3.75 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 20.58 | 0.00 | 13.51 | Sep 10, 2050 | 3.95 |
| XEL | NORTHERN STATES POWER CO (MINNESOT | Electric | Fixed Income | 20.58 | 0.00 | 9.85 | Aug 15, 2040 | 4.85 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 20.56 | 0.00 | 12.64 | Dec 01, 2046 | 4.00 |
| ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 20.56 | 0.00 | 14.75 | Jun 15, 2052 | 3.35 |
| NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 20.56 | 0.00 | 11.51 | Dec 15, 2042 | 3.80 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 20.56 | 0.00 | 11.75 | Jan 14, 2042 | 3.05 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 20.56 | 0.00 | 12.71 | Aug 20, 2048 | 4.45 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 20.54 | 0.00 | 7.69 | Oct 01, 2036 | 6.35 |
| NUE | NUCOR CORP | Basic Industry | Fixed Income | 20.54 | 0.00 | 11.08 | Aug 01, 2043 | 5.20 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 20.54 | 0.00 | 14.73 | Mar 01, 2051 | 3.00 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Natural Gas | Fixed Income | 20.50 | 0.00 | 14.10 | Jan 18, 2052 | 3.59 |
| ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 20.49 | 0.00 | 11.27 | Jun 15, 2043 | 4.50 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 20.49 | 0.00 | 11.83 | Oct 01, 2044 | 4.15 |
| CG | CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 20.47 | 0.00 | 11.93 | Sep 15, 2048 | 5.65 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 20.47 | 0.00 | 15.06 | Apr 01, 2077 | 4.90 |
| CLECLI | CLEVELAND CLINIC FOUNDATION | Consumer Non-Cyclical | Fixed Income | 20.45 | 0.00 | 16.37 | Jan 01, 2114 | 4.86 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 20.45 | 0.00 | 11.86 | Jun 15, 2044 | 4.13 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 20.45 | 0.00 | 13.32 | Jun 01, 2053 | 5.45 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | Fixed Income | 20.43 | 0.00 | 15.51 | Jul 01, 2055 | 3.38 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 20.43 | 0.00 | 11.22 | Jul 15, 2043 | 4.75 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 20.41 | 0.00 | 14.87 | Jun 03, 2051 | 3.05 |
| SO | SOUTHERN POWER CO | Electric | Fixed Income | 20.41 | 0.00 | 10.99 | Jul 15, 2043 | 5.25 |
| TIEMOD | FEL ENERGY VI SARL 144A | Electric | Fixed Income | 20.39 | 0.00 | 5.90 | Dec 01, 2040 | 5.75 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 20.39 | 0.00 | 15.89 | Feb 14, 2072 | 3.85 |
| FORR | FORRESTER RESEARCH INC | Industrials | Equity | 20.39 | 0.00 | 0.00 | nan | 0.00 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 20.37 | 0.00 | 14.75 | Sep 30, 2050 | 2.80 |
| VTR | VENTAS REALTY LP | Reits | Fixed Income | 20.37 | 0.00 | 10.65 | Sep 30, 2043 | 5.70 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | Fixed Income | 20.35 | 0.00 | 13.42 | Nov 15, 2053 | 4.85 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 20.35 | 0.00 | 13.25 | Mar 15, 2054 | 5.50 |
| T | AT&T INC | Communications | Fixed Income | 20.33 | 0.00 | 10.36 | Mar 15, 2042 | 5.15 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | Fixed Income | 20.33 | 0.00 | 10.56 | Nov 29, 2043 | 5.40 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 20.33 | 0.00 | 12.53 | Nov 01, 2046 | 3.98 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 20.33 | 0.00 | 7.52 | Jun 15, 2036 | 6.72 |
| PH | PARKER HANNIFIN CORPORATION MTN | Capital Goods | Fixed Income | 20.31 | 0.00 | 11.80 | Nov 21, 2044 | 4.45 |
| WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 20.28 | 0.00 | 11.27 | Aug 15, 2041 | 2.88 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 20.24 | 0.00 | 12.29 | Mar 01, 2045 | 3.70 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 20.24 | 0.00 | 13.72 | Apr 01, 2050 | 3.65 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 20.22 | 0.00 | 7.67 | Feb 15, 2036 | 4.95 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 20.22 | 0.00 | 13.84 | Mar 09, 2052 | 4.00 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 20.20 | 0.00 | 11.34 | Mar 18, 2043 | 4.20 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 20.18 | 0.00 | 7.60 | Feb 01, 2036 | 5.63 |
| EXFY | EXPENSIFY INC CLASS A | Information Technology | Equity | 20.17 | 0.00 | 0.00 | nan | 0.00 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 20.16 | 0.00 | 13.12 | Sep 15, 2055 | 5.95 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 20.16 | 0.00 | 14.99 | Sep 15, 2051 | 2.89 |
| FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 20.16 | 0.00 | 13.64 | Jun 15, 2050 | 4.00 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 20.14 | 0.00 | 15.20 | Apr 27, 2050 | 2.55 |
| UNVMIA | UNIVERSITY OF MIAMI | Industrial Other | Fixed Income | 20.14 | 0.00 | 13.68 | Apr 01, 2052 | 4.06 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 20.12 | 0.00 | 14.73 | Jun 01, 2060 | 4.60 |
| NNN | NNN REIT INC | Reits | Fixed Income | 20.10 | 0.00 | 14.11 | Apr 15, 2051 | 3.50 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 20.10 | 0.00 | 16.28 | Aug 01, 2050 | 2.05 |
| HNVR | HANOVER BANCORP INC | Financials | Equity | 20.10 | 0.00 | 0.00 | nan | 0.00 |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | Information Technology | Equity | 20.10 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 20.09 | 0.00 | 8.65 | Feb 15, 2039 | 6.55 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | Fixed Income | 20.09 | 0.00 | 10.57 | Sep 01, 2042 | 4.80 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Insurance | Fixed Income | 20.09 | 0.00 | 12.10 | Mar 01, 2049 | 5.38 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 20.07 | 0.00 | 8.11 | Jun 15, 2037 | 6.38 |
| LVWR | LIVEWIRE GROUP INC | Consumer Discretionary | Equity | 20.02 | 0.00 | 0.00 | nan | 0.00 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Electric | Fixed Income | 20.01 | 0.00 | 7.21 | Mar 15, 2056 | 6.05 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 19.99 | 0.00 | 12.89 | Mar 01, 2049 | 4.25 |
| NNN | NNN REIT INC | Reits | Fixed Income | 19.99 | 0.00 | 14.34 | Apr 15, 2050 | 3.10 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 19.97 | 0.00 | 9.77 | Jul 15, 2040 | 5.40 |
| HMHLTH | Hackensack Meridian Health | Consumer Non-Cyclical | Fixed Income | 19.95 | 0.00 | 11.64 | Sep 01, 2041 | 2.67 |
| ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 19.95 | 0.00 | 13.31 | Sep 15, 2052 | 4.95 |
| BARK | BARK INC CLASS A | Consumer Discretionary | Equity | 19.95 | 0.00 | 0.00 | nan | 0.00 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 19.93 | 0.00 | 13.47 | Jan 22, 2050 | 4.25 |
| VMI | VALMONT INDUSTRIES INC | Capital Goods | Fixed Income | 19.93 | 0.00 | 11.27 | Oct 01, 2044 | 5.00 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 19.91 | 0.00 | 11.29 | Aug 01, 2043 | 4.65 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 19.90 | 0.00 | 9.12 | Jan 15, 2040 | 7.38 |
| AEP | AEP TEXAS INC | Electric | Fixed Income | 19.88 | 0.00 | 12.97 | May 01, 2049 | 4.15 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 19.88 | 0.00 | 14.37 | Feb 01, 2052 | 3.45 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 19.88 | 0.00 | 10.64 | Nov 15, 2043 | 5.80 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 19.86 | 0.00 | 11.22 | Mar 15, 2043 | 3.90 |
| WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 19.86 | 0.00 | 9.82 | Jul 24, 2039 | 4.42 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 19.84 | 0.00 | 13.06 | May 01, 2049 | 4.28 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Electric | Fixed Income | 19.84 | 0.00 | 12.70 | Jun 15, 2047 | 4.20 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 19.82 | 0.00 | 7.50 | Mar 15, 2036 | 5.85 |
| AXASA | AXA SA 144A | Insurance | Fixed Income | 19.80 | 0.00 | 24.38 | Dec 31, 2079 | 6.38 |
| DIS | TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 19.80 | 0.00 | 10.53 | Aug 16, 2041 | 4.38 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Natural Gas | Fixed Income | 19.78 | 0.00 | 10.88 | Sep 16, 2044 | 5.75 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 19.78 | 0.00 | 15.55 | Sep 14, 2051 | 2.63 |
| Y | ALLEGHANY CORPORATION | Insurance | Fixed Income | 19.74 | 0.00 | 11.33 | Sep 15, 2044 | 4.90 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 19.74 | 0.00 | 11.97 | Sep 01, 2045 | 4.30 |
| DOV | DOVER CORP | Capital Goods | Fixed Income | 19.74 | 0.00 | 8.30 | Mar 15, 2038 | 6.60 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 19.72 | 0.00 | 13.42 | Oct 13, 2055 | 5.25 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 19.72 | 0.00 | 12.97 | Sep 30, 2047 | 3.80 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 19.72 | 0.00 | 12.37 | Apr 15, 2045 | 3.65 |
| WELL | WELLTOWER OP LLC | Reits | Fixed Income | 19.70 | 0.00 | 9.50 | Mar 15, 2041 | 6.50 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 19.70 | 0.00 | 11.76 | Apr 22, 2044 | 4.30 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 19.69 | 0.00 | 13.03 | Sep 15, 2047 | 3.75 |
| HIG | HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 19.69 | 0.00 | 9.91 | Oct 01, 2041 | 6.10 |
| C | CITIGROUP INC | Banking | Fixed Income | 19.67 | 0.00 | 15.38 | Feb 15, 2098 | 6.88 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 19.67 | 0.00 | 11.55 | Jan 01, 2043 | 3.80 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 19.67 | 0.00 | 10.77 | Jan 15, 2043 | 4.95 |
| IBESM | IBERDROLA INTERNATIONAL BV | Electric | Fixed Income | 19.61 | 0.00 | 7.63 | Jul 15, 2036 | 6.75 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 19.61 | 0.00 | 14.44 | Jan 01, 2050 | 3.15 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 19.61 | 0.00 | 14.16 | Mar 15, 2052 | 3.70 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 19.59 | 0.00 | 13.12 | Feb 01, 2048 | 3.85 |
| IKT | INHIBIKASE THERAPEUTICS INC | Health Care | Equity | 19.58 | 0.00 | 0.00 | nan | 0.00 |
| OM | OUTSET MEDICAL INC | Health Care | Equity | 19.58 | 0.00 | 0.00 | nan | 0.00 |
| FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 19.57 | 0.00 | 13.14 | Apr 15, 2053 | 5.50 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 19.53 | 0.00 | 14.94 | Oct 01, 2050 | 2.81 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 19.51 | 0.00 | 11.63 | Dec 15, 2044 | 4.60 |
| AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 19.50 | 0.00 | 7.93 | Aug 15, 2037 | 6.70 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 19.50 | 0.00 | 11.08 | Oct 15, 2043 | 4.80 |
| ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 19.48 | 0.00 | 8.52 | Jan 15, 2045 | 4.95 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | Fixed Income | 19.46 | 0.00 | 15.84 | Oct 01, 2055 | 2.83 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 19.46 | 0.00 | 12.93 | May 15, 2047 | 3.95 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 19.44 | 0.00 | 11.16 | Aug 12, 2043 | 4.55 |
| GWRS | GLOBAL WATER RESOURCES INC | Utilities | Equity | 19.44 | 0.00 | 0.00 | nan | 0.00 |
| AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 19.42 | 0.00 | 13.65 | Oct 15, 2049 | 3.70 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 19.42 | 0.00 | 11.52 | May 15, 2043 | 3.95 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | Fixed Income | 19.40 | 0.00 | 12.40 | Jun 01, 2047 | 4.38 |
| BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 19.38 | 0.00 | 14.57 | Aug 01, 2050 | 3.13 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 19.38 | 0.00 | 12.18 | Nov 01, 2045 | 4.15 |
| DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | Fixed Income | 19.36 | 0.00 | 12.25 | Feb 15, 2048 | 4.55 |
| OGS | ONE GAS INC | Natural Gas | Fixed Income | 19.36 | 0.00 | 12.89 | Nov 01, 2048 | 4.50 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 19.32 | 0.00 | 13.48 | Jun 15, 2052 | 5.00 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 19.32 | 0.00 | 10.45 | Apr 15, 2042 | 5.00 |
| APTV | APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 19.29 | 0.00 | 12.11 | Mar 15, 2049 | 5.40 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 19.23 | 0.00 | 15.96 | Aug 06, 2050 | 2.13 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 19.23 | 0.00 | 11.29 | Oct 01, 2042 | 3.80 |
| OGE | OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 19.23 | 0.00 | 10.10 | May 15, 2041 | 5.25 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | Fixed Income | 19.23 | 0.00 | 12.66 | Oct 01, 2047 | 3.74 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 19.17 | 0.00 | 13.00 | Mar 15, 2049 | 4.30 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 19.13 | 0.00 | 15.10 | May 28, 2051 | 3.00 |
| WGL | WASHINGTON GAS LIGHT COMPANY | Natural Gas | Fixed Income | 19.13 | 0.00 | 13.55 | Sep 15, 2049 | 3.65 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 19.11 | 0.00 | 13.24 | Sep 15, 2049 | 4.05 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 19.10 | 0.00 | 15.87 | Jul 15, 2056 | 3.30 |
| AEP | SOUTHWESTERN ELECTRIC POWER CO | Electric | Fixed Income | 19.10 | 0.00 | 12.02 | Apr 01, 2045 | 3.90 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 19.10 | 0.00 | 14.08 | Aug 15, 2050 | 3.36 |
| KRRO | KORRO BIO INC | Health Care | Equity | 19.07 | 0.00 | 0.00 | nan | 0.00 |
| MCO | MOODYS CORPORATION | Technology | Fixed Income | 19.06 | 0.00 | 11.50 | Aug 19, 2041 | 2.75 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | Fixed Income | 19.04 | 0.00 | 13.52 | Oct 01, 2053 | 4.00 |
| DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 19.02 | 0.00 | 14.50 | Apr 01, 2051 | 3.25 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 19.02 | 0.00 | 14.27 | Apr 15, 2051 | 3.45 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 19.02 | 0.00 | 10.12 | Feb 01, 2041 | 5.25 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 19.00 | 0.00 | 11.33 | Sep 01, 2042 | 3.65 |
| MNMUTC | SECURIAN FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 19.00 | 0.00 | 12.36 | Apr 15, 2048 | 4.80 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II 144A | Electric | Fixed Income | 18.98 | 0.00 | 6.07 | Oct 14, 2038 | 4.85 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 18.96 | 0.00 | 14.02 | Mar 01, 2050 | 3.25 |
| COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 18.94 | 0.00 | 13.46 | Jun 15, 2051 | 3.60 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 18.94 | 0.00 | 11.79 | Nov 15, 2045 | 4.75 |
| NXPI | NXP BV | Technology | Fixed Income | 18.94 | 0.00 | 11.38 | Feb 15, 2042 | 3.13 |
| PNRG | PRIMEENERGY RESOURCES CORP | Energy | Equity | 18.93 | 0.00 | 0.00 | nan | 0.00 |
| UBFO | UNITED SECURITY BANCSHARES | Financials | Equity | 18.93 | 0.00 | 0.00 | nan | 0.00 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 18.91 | 0.00 | 16.65 | Jul 01, 2116 | 3.88 |
| OMC | OMNICOM GROUP INC | Communications | Fixed Income | 18.91 | 0.00 | 10.76 | Mar 01, 2041 | 3.38 |
| BRKHEC | SIERRA PACIFIC POWER CO | Electric | Fixed Income | 18.91 | 0.00 | 8.05 | Jul 01, 2037 | 6.75 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 18.89 | 0.00 | 12.26 | Dec 15, 2046 | 4.42 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 18.89 | 0.00 | 13.56 | Dec 15, 2049 | 4.05 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 18.83 | 0.00 | 13.31 | Sep 25, 2050 | 3.98 |
| FE | OHIO EDISON CO | Electric | Fixed Income | 18.79 | 0.00 | 8.24 | Oct 15, 2038 | 8.25 |
| CPSS | CONSUMER PORTFOLIO SERVICES INC | Financials | Equity | 18.78 | 0.00 | 0.00 | nan | 0.00 |
| CCI | CROWN CASTLE INC | Communications | Fixed Income | 18.77 | 0.00 | 14.45 | Jan 15, 2051 | 3.25 |
| VICI | VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 18.77 | 0.00 | 12.67 | Apr 01, 2054 | 6.13 |
| WAUNIV | The Washington University | Industrial Other | Fixed Income | 18.77 | 0.00 | 16.11 | Apr 15, 2122 | 4.35 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 18.75 | 0.00 | 11.09 | Nov 01, 2043 | 4.80 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 18.75 | 0.00 | 13.56 | Oct 25, 2047 | 3.50 |
| EIGPRL | EIG PEARL HOLDINGS SARL 144A | Energy | Fixed Income | 18.71 | 0.00 | 5.45 | Aug 31, 2036 | 3.54 |
| HIG | HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 18.71 | 0.00 | 15.00 | Sep 15, 2051 | 2.90 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 18.71 | 0.00 | 14.96 | Aug 08, 2056 | 3.95 |
| VOYA | VOYA FINANCIAL INC | Insurance | Fixed Income | 18.71 | 0.00 | 12.06 | Jun 15, 2046 | 4.80 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 18.71 | 0.00 | 9.37 | Nov 30, 2039 | 5.75 |
| RMBI | RICHMOND MUTUAL BANCORPORATION INC | Financials | Equity | 18.71 | 0.00 | 0.00 | nan | 0.00 |
| IDA | IDAHO POWER COMPANY MTN | Electric | Fixed Income | 18.70 | 0.00 | 13.40 | Mar 15, 2055 | 5.70 |
| BKH | BLACK HILLS CORPORATION | Electric | Fixed Income | 18.64 | 0.00 | 13.37 | Oct 15, 2049 | 3.88 |
| PMTS | CPI CARD GROUP INC | Information Technology | Equity | 18.63 | 0.00 | 0.00 | nan | 0.00 |
| GYRE | GYRE THERAPEUTICS INC | Health Care | Equity | 18.63 | 0.00 | 0.00 | nan | 0.00 |
| RVSB | RIVERVIEW BANCORP INC | Financials | Equity | 18.63 | 0.00 | 0.00 | nan | 0.00 |
| LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 18.62 | 0.00 | 13.79 | Sep 30, 2049 | 3.50 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Insurance | Fixed Income | 18.60 | 0.00 | 11.21 | Nov 18, 2044 | 5.30 |
| RF | REGIONS BANK MTN | Banking | Fixed Income | 18.60 | 0.00 | 8.08 | Jun 26, 2037 | 6.45 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Capital Goods | Fixed Income | 18.58 | 0.00 | 12.72 | Feb 21, 2048 | 4.30 |
| STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | Fixed Income | 18.58 | 0.00 | 13.48 | Nov 15, 2048 | 3.79 |
| COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 18.56 | 0.00 | 8.04 | Mar 01, 2039 | 8.38 |
| LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 18.56 | 0.00 | 12.63 | Sep 15, 2046 | 3.70 |
| MOS | MOSAIC CO/THE | Basic Industry | Fixed Income | 18.56 | 0.00 | 10.35 | Nov 15, 2041 | 4.88 |
| RPT | RITHM PROPERTY INC TRUST | Financials | Equity | 18.56 | 0.00 | 0.00 | nan | 0.00 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrials | Equity | 18.53 | 0.00 | 0.00 | Feb 19, 2026 | 0.00 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 18.52 | 0.00 | 15.46 | Oct 15, 2050 | 2.52 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 18.51 | 0.00 | 14.38 | Mar 15, 2053 | 3.70 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Communications | Fixed Income | 18.49 | 0.00 | 9.69 | Apr 01, 2041 | 5.95 |
| KLAC | KLA CORP | Technology | Fixed Income | 18.47 | 0.00 | 12.57 | Mar 15, 2049 | 5.00 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 18.47 | 0.00 | 14.54 | Jun 27, 2050 | 3.02 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | Fixed Income | 18.45 | 0.00 | 13.40 | Aug 01, 2047 | 3.70 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 18.43 | 0.00 | 12.84 | Jul 01, 2047 | 4.15 |
| WRB | WR BERKLEY CORPORATION | Insurance | Fixed Income | 18.43 | 0.00 | 11.63 | Aug 01, 2044 | 4.75 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Capital Goods | Fixed Income | 18.43 | 0.00 | 13.30 | Mar 25, 2052 | 4.50 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 18.43 | 0.00 | 12.40 | Dec 01, 2045 | 4.13 |
| ATYR | ATYR PHARMA INC | Health Care | Equity | 18.42 | 0.00 | 0.00 | nan | 0.00 |
| INV | INNVENTURE INC | Financials | Equity | 18.42 | 0.00 | 0.00 | nan | 0.00 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Electric | Fixed Income | 18.39 | 0.00 | 11.24 | Sep 01, 2044 | 5.00 |
| PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 18.39 | 0.00 | 10.08 | Jul 01, 2042 | 4.85 |
| HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 18.39 | 0.00 | 10.56 | Nov 15, 2041 | 4.50 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 18.39 | 0.00 | 10.43 | May 15, 2041 | 4.85 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 18.37 | 0.00 | 15.00 | Oct 01, 2051 | 2.94 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 18.32 | 0.00 | 13.40 | Nov 15, 2049 | 3.90 |
| PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 18.28 | 0.00 | 10.19 | Sep 01, 2041 | 5.05 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 18.28 | 0.00 | 11.16 | Dec 14, 2046 | 3.37 |
| MAT | MATTEL INC | Consumer Non-Cyclical | Fixed Income | 18.28 | 0.00 | 9.35 | Oct 01, 2040 | 6.20 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 18.28 | 0.00 | 10.89 | Feb 01, 2042 | 4.10 |
| ARAY | ACCURAY INC | Health Care | Equity | 18.27 | 0.00 | 0.00 | nan | 0.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 18.26 | 0.00 | 14.59 | Dec 01, 2056 | 4.30 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 18.24 | 0.00 | 12.87 | Aug 15, 2047 | 3.85 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 18.24 | 0.00 | 12.84 | Nov 01, 2046 | 3.64 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 18.24 | 0.00 | 12.29 | Feb 01, 2045 | 3.60 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 18.22 | 0.00 | 7.95 | Feb 01, 2037 | 6.50 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 18.22 | 0.00 | 12.88 | Feb 26, 2054 | 5.87 |
| REG | REGENCY CENTERS LP | Reits | Fixed Income | 18.22 | 0.00 | 12.74 | Mar 15, 2049 | 4.65 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 18.20 | 0.00 | 12.81 | Apr 15, 2048 | 4.35 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 18.20 | 0.00 | 10.80 | Sep 15, 2042 | 4.63 |
| ETR | ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 18.18 | 0.00 | 14.27 | Jun 01, 2051 | 3.50 |
| SO | GEORGIA POWER CO | Electric | Fixed Income | 18.18 | 0.00 | 11.21 | Mar 15, 2043 | 4.30 |
| MCO | MOODYS CORPORATION | Technology | Fixed Income | 18.18 | 0.00 | 12.67 | Dec 17, 2048 | 4.88 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 18.18 | 0.00 | 13.04 | May 01, 2048 | 4.05 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 18.16 | 0.00 | 10.64 | Dec 01, 2041 | 4.55 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 18.16 | 0.00 | 11.20 | Jan 31, 2043 | 4.30 |
| CSX | CSX CORP | Transportation | Fixed Income | 18.14 | 0.00 | 15.66 | May 15, 2051 | 2.50 |
| CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 18.14 | 0.00 | 15.36 | Dec 15, 2051 | 2.85 |
| NSHRLI | NORTHWELL HEALTH | Consumer Non-Cyclical | Fixed Income | 18.14 | 0.00 | 10.48 | Nov 01, 2043 | 6.15 |
| ECBK | ECB BANCORP INC | Financials | Equity | 18.12 | 0.00 | 0.00 | nan | 0.00 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 18.11 | 0.00 | 12.29 | Nov 15, 2045 | 4.18 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 18.09 | 0.00 | 12.93 | Oct 07, 2051 | 4.13 |
| MSI | MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 18.09 | 0.00 | 10.99 | Sep 01, 2044 | 5.50 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 18.07 | 0.00 | 12.75 | Nov 15, 2046 | 3.97 |
| NACONV | The Nature Conservancy | Consumer Cyclical | Fixed Income | 18.07 | 0.00 | 14.05 | Mar 01, 2052 | 3.96 |
| ATOM | ATOMERA INC | Information Technology | Equity | 18.05 | 0.00 | 0.00 | nan | 0.00 |
| CCI | CROWN CASTLE INC | Communications | Fixed Income | 18.03 | 0.00 | 13.47 | Jul 01, 2050 | 4.15 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 18.01 | 0.00 | 12.23 | May 25, 2048 | 5.09 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 18.01 | 0.00 | 16.20 | Jul 01, 2060 | 3.34 |
| CPT | CAMDEN PROPERTY TRUST | Reits | Fixed Income | 17.99 | 0.00 | 14.04 | Nov 01, 2049 | 3.35 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 17.99 | 0.00 | 11.95 | Apr 01, 2046 | 4.55 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 17.99 | 0.00 | 11.13 | Feb 15, 2043 | 4.15 |
| BX | BLACKSTONE FINANCE HOLDINGS CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 17.93 | 0.00 | 12.04 | Jul 15, 2045 | 4.45 |
| LNT | WISCONSIN POWER AND LIGHT CO | Electric | Fixed Income | 17.93 | 0.00 | 8.06 | Aug 15, 2037 | 6.38 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 17.92 | 0.00 | 11.28 | May 15, 2043 | 4.35 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 17.92 | 0.00 | 11.62 | May 15, 2044 | 4.38 |
| NNN | NNN REIT INC | Reits | Fixed Income | 17.90 | 0.00 | 12.54 | Oct 15, 2048 | 4.80 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP CLASS A | Industrials | Equity | 17.83 | 0.00 | 0.00 | nan | 0.00 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 17.82 | 0.00 | 14.49 | Aug 15, 2051 | 3.15 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 17.80 | 0.00 | 8.13 | Oct 01, 2037 | 6.60 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 17.80 | 0.00 | 9.79 | Feb 15, 2042 | 6.10 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 17.78 | 0.00 | 11.83 | Jul 10, 2045 | 4.80 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 17.76 | 0.00 | 7.94 | Nov 15, 2036 | 5.88 |
| DELL | DELL INC | Technology | Fixed Income | 17.76 | 0.00 | 9.67 | Sep 10, 2040 | 5.40 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 17.74 | 0.00 | 13.32 | Apr 01, 2053 | 5.30 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 17.71 | 0.00 | 11.12 | May 15, 2041 | 3.25 |
| PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 17.69 | 0.00 | 12.45 | Jan 26, 2045 | 3.70 |
| NYPRES | THE NEW YORK PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 17.67 | 0.00 | 12.47 | Aug 01, 2045 | 4.02 |
| TRICN | TR FINANCE LLC | Technology | Fixed Income | 17.67 | 0.00 | 9.42 | Apr 15, 2040 | 5.85 |
| RICEUN | RICE UNIVERSITY | Industrial Other | Fixed Income | 17.65 | 0.00 | 11.80 | May 15, 2045 | 3.57 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 17.63 | 0.00 | 14.19 | Nov 15, 2049 | 3.20 |
| GUARDN | GUARDIAN LIFE INSURANCE CO OF AMER 144A | Insurance | Fixed Income | 17.63 | 0.00 | 15.00 | Jun 19, 2064 | 4.88 |
| WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 17.63 | 0.00 | 11.43 | Jun 01, 2041 | 2.95 |
| ADV | ADVANTAGE SOLUTIONS INC CLASS A | Communication | Equity | 17.61 | 0.00 | 0.00 | nan | 0.00 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 17.61 | 0.00 | 13.03 | Jul 15, 2047 | 3.95 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 17.61 | 0.00 | 10.82 | Nov 01, 2042 | 4.70 |
| NOVANT | Novant Health | Consumer Non-Cyclical | Fixed Income | 17.61 | 0.00 | 8.92 | Nov 01, 2036 | 2.64 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 17.60 | 0.00 | 0.00 | nan | 0.00 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | Fixed Income | 17.59 | 0.00 | 8.28 | Sep 15, 2038 | 7.50 |
| FRDFND | FORD FOUNDATION | Consumer Cyclical | Fixed Income | 17.55 | 0.00 | 13.12 | Jun 01, 2047 | 3.86 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 17.55 | 0.00 | 9.47 | Mar 01, 2040 | 5.50 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 17.53 | 0.00 | 15.25 | Aug 01, 2118 | 5.10 |
| DLTR | DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 17.52 | 0.00 | 14.41 | Dec 01, 2051 | 3.38 |
| AMUNIV | AMERICAN UNIVERSITY | Industrial Other | Fixed Income | 17.50 | 0.00 | 13.12 | Apr 01, 2049 | 3.67 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 17.50 | 0.00 | 13.96 | Aug 08, 2049 | 3.68 |
| BRKHEC | NEVADA POWER CO | Electric | Fixed Income | 17.48 | 0.00 | 10.01 | May 15, 2041 | 5.45 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 17.48 | 0.00 | 13.85 | Jul 01, 2049 | 3.60 |
| FBYD | FALCON S BEYOND GLOBAL INC CLASS A | Industrials | Equity | 17.47 | 0.00 | 0.00 | nan | 0.00 |
| TTXCO | TTX COMPANY MTN 144A | Transportation | Fixed Income | 17.46 | 0.00 | 13.21 | Dec 01, 2052 | 5.65 |
| CNOOC | CNOOC FINANCE (2012) LTD 144A | Owned No Guarantee | Fixed Income | 17.44 | 0.00 | 10.76 | May 02, 2042 | 5.00 |
| CMI | CUMMINS INC | Consumer Cyclical | Fixed Income | 17.44 | 0.00 | 11.15 | Oct 01, 2043 | 4.88 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 17.42 | 0.00 | 13.50 | Jul 15, 2046 | 3.15 |
| SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 17.40 | 0.00 | 12.01 | Jun 15, 2045 | 4.30 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 17.40 | 0.00 | 14.58 | Aug 01, 2051 | 3.50 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 17.40 | 0.00 | 14.71 | Aug 12, 2051 | 2.95 |
| EEX | EMERALD HOLDING INC | Communication | Equity | 17.39 | 0.00 | 0.00 | nan | 0.00 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 17.38 | 0.00 | 10.97 | Mar 15, 2043 | 4.60 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 17.38 | 0.00 | 11.59 | Aug 01, 2042 | 3.55 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 17.38 | 0.00 | 11.23 | Mar 15, 2046 | 5.95 |
| ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 17.38 | 0.00 | 12.92 | Sep 01, 2053 | 5.80 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 17.36 | 0.00 | 14.32 | Mar 01, 2052 | 3.60 |
| UNICHI | University of Chicago | Industrial Other | Fixed Income | 17.36 | 0.00 | 13.11 | Apr 01, 2050 | 2.55 |
| EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 17.36 | 0.00 | 10.82 | Mar 01, 2042 | 4.13 |
| ITC | ITC HOLDINGS CORP | Electric | Fixed Income | 17.34 | 0.00 | 10.86 | Jul 01, 2043 | 5.30 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 17.34 | 0.00 | 14.03 | Oct 01, 2049 | 3.25 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 17.33 | 0.00 | 9.18 | Apr 15, 2038 | 4.00 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E 144A | Owned No Guarantee | Fixed Income | 17.33 | 0.00 | 14.27 | Aug 18, 2050 | 3.07 |
| ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 17.33 | 0.00 | 11.39 | Mar 01, 2044 | 4.40 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 17.33 | 0.00 | 9.37 | Mar 15, 2040 | 5.79 |
| CBNA | CHAIN BRIDGE BANCORP INC CLASS A | Financials | Equity | 17.32 | 0.00 | 0.00 | nan | 0.00 |
| FSP | FRANKLIN STREET PROPERTIES REIT CO | Real Estate | Equity | 17.32 | 0.00 | 0.00 | nan | 0.00 |
| MPX | MARINE PRODUCTS CORP | Consumer Discretionary | Equity | 17.32 | 0.00 | 0.00 | nan | 0.00 |
| MA | MASTERCARD INC | Technology | Fixed Income | 17.31 | 0.00 | 14.87 | Mar 15, 2051 | 2.95 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 17.27 | 0.00 | 11.88 | Jun 01, 2044 | 4.00 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 17.27 | 0.00 | 11.45 | May 15, 2043 | 4.00 |
| LAKE | LAKELAND INDUSTRIES INC | Consumer Discretionary | Equity | 17.25 | 0.00 | 0.00 | nan | 0.00 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 17.23 | 0.00 | 11.65 | Nov 15, 2044 | 4.50 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 17.23 | 0.00 | 11.59 | Jul 02, 2044 | 4.63 |
| MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 17.23 | 0.00 | 11.21 | Dec 15, 2045 | 5.85 |
| XL | XL GROUP PLC | Insurance | Fixed Income | 17.23 | 0.00 | 11.03 | Dec 15, 2043 | 5.25 |
| BRCC | BRC INC CLASS A | Consumer Staples | Equity | 17.17 | 0.00 | 0.00 | nan | 0.00 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 17.15 | 0.00 | 12.14 | Jun 01, 2045 | 4.15 |
| SR | LACLEDE GROUP INC | Natural Gas | Fixed Income | 17.15 | 0.00 | 11.18 | Aug 15, 2044 | 4.70 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 17.14 | 0.00 | 0.00 | Aug 25, 2026 | 6.00 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 17.10 | 0.00 | 11.48 | Dec 01, 2042 | 3.85 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | Fixed Income | 17.10 | 0.00 | 15.70 | Nov 01, 2111 | 4.70 |
| DUK | DUKE ENERGY INDIANA INC | Electric | Fixed Income | 17.08 | 0.00 | 10.81 | Mar 15, 2042 | 4.20 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 17.08 | 0.00 | 12.11 | Jul 17, 2045 | 4.60 |
| SO | ALABAMA POWER CO | Electric | Fixed Income | 17.06 | 0.00 | 9.87 | Mar 15, 2041 | 5.50 |
| DG | DOLLAR GENERAL CORP | Consumer Cyclical | Fixed Income | 17.06 | 0.00 | 13.04 | Nov 01, 2052 | 5.50 |
| KD | KYNDRYL HOLDINGS INC | Technology | Fixed Income | 17.04 | 0.00 | 10.53 | Oct 15, 2041 | 4.10 |
| CSPI | CSP INC | Information Technology | Equity | 17.03 | 0.00 | 0.00 | nan | 0.00 |
| EHTH | EHEALTH INC | Financials | Equity | 17.03 | 0.00 | 0.00 | nan | 0.00 |
| EPSN | EPSILON ENERGY LTD | Energy | Equity | 17.03 | 0.00 | 0.00 | nan | 0.00 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 17.02 | 0.00 | 11.44 | May 15, 2043 | 4.30 |
| LIBMUT | LIBERTY MUTUAL INSURANCE COMPANY 144A | Insurance | Fixed Income | 17.02 | 0.00 | 13.26 | Oct 15, 2097 | 7.70 |
| STNFRD | Stanford University | Industrial Other | Fixed Income | 17.02 | 0.00 | 15.57 | Jun 01, 2050 | 2.41 |
| AIRO | AIRO GROUP HOLDINGS INC | Industrials | Equity | 16.95 | 0.00 | 0.00 | nan | 0.00 |
| VIRC | VIRCO MANUFACTURING CORP | Industrials | Equity | 16.95 | 0.00 | 0.00 | nan | 0.00 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 16.94 | 0.00 | 12.94 | Apr 12, 2047 | 4.25 |
| CI | CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 16.93 | 0.00 | 10.15 | Feb 15, 2042 | 5.38 |
| VTR | VENTAS REALTY LP | Reits | Fixed Income | 16.93 | 0.00 | 11.92 | Feb 01, 2045 | 4.38 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 16.90 | 0.00 | 0.00 | nan | 0.00 |
| AET | AETNA INC | Insurance | Fixed Income | 16.89 | 0.00 | 12.63 | Aug 15, 2047 | 3.88 |
| JACTGL | JOHNSONVILLE AERODERIVATIVE COMBUS | Electric | Fixed Income | 16.87 | 0.00 | 10.63 | Oct 01, 2054 | 5.08 |
| XEL | SOUTHWESTERN PUBLIC SERVICE CO | Electric | Fixed Income | 16.85 | 0.00 | 7.72 | Oct 01, 2036 | 6.00 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 16.83 | 0.00 | 15.22 | Aug 31, 2064 | 4.35 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 16.81 | 0.00 | 14.50 | Apr 01, 2050 | 2.94 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 16.79 | 0.00 | 12.95 | Aug 15, 2046 | 3.35 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | Fixed Income | 16.75 | 0.00 | 14.90 | Jul 01, 2057 | 4.50 |
| MCO | MOODYS CORPORATION | Technology | Fixed Income | 16.75 | 0.00 | 14.23 | May 20, 2050 | 3.25 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 16.73 | 0.00 | 7.73 | May 15, 2036 | 5.25 |
| HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 16.73 | 0.00 | 9.98 | Mar 01, 2041 | 5.38 |
| TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 16.73 | 0.00 | 15.29 | Sep 15, 2051 | 2.70 |
| EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 16.73 | 0.00 | 12.22 | Dec 01, 2045 | 4.25 |
| ADM | ARCHER-DANIELS-MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 16.72 | 0.00 | 9.81 | Mar 01, 2041 | 5.76 |
| MUFG | BANK OF TOKYO MITSUBISHI UFJ LTD 144A | Banking | Fixed Income | 16.72 | 0.00 | 11.37 | Mar 10, 2044 | 4.70 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 16.72 | 0.00 | 15.12 | Apr 01, 2052 | 3.07 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 16.72 | 0.00 | 13.57 | Jun 15, 2049 | 3.75 |
| AON | AON PLC | Insurance | Fixed Income | 16.70 | 0.00 | 11.20 | Dec 12, 2042 | 4.25 |
| MAA | MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 16.68 | 0.00 | 15.06 | Sep 15, 2051 | 2.88 |
| NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 16.68 | 0.00 | 15.95 | Dec 15, 2055 | 2.98 |
| STERV | STORA ENSO OYJ 144A | Basic Industry | Fixed Income | 16.68 | 0.00 | 7.20 | Apr 15, 2036 | 7.25 |
| WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 16.68 | 0.00 | 15.55 | Nov 15, 2050 | 2.50 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 16.66 | 0.00 | 12.32 | May 15, 2048 | 4.75 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 16.66 | 0.00 | 10.47 | Jun 01, 2042 | 5.30 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 16.62 | 0.00 | 11.34 | Aug 01, 2042 | 3.88 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 16.62 | 0.00 | 11.92 | Dec 15, 2044 | 4.20 |
| WGL | WASHINGTON GAS LIGHT COMPANY MTN | Natural Gas | Fixed Income | 16.62 | 0.00 | 12.63 | Sep 15, 2046 | 3.80 |
| BROWNU | BROWN UNIVERSITY | Industrial Other | Fixed Income | 16.60 | 0.00 | 14.72 | Sep 01, 2050 | 2.92 |
| EQR | ERP OPERATING LP | Reits | Fixed Income | 16.58 | 0.00 | 13.03 | Aug 01, 2047 | 4.00 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 16.56 | 0.00 | 11.89 | Apr 15, 2045 | 3.95 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 16.54 | 0.00 | 12.48 | May 15, 2048 | 4.88 |
| WAUNIV | The Washington University | Industrial Other | Fixed Income | 16.54 | 0.00 | 15.02 | Apr 15, 2054 | 3.52 |
| DOV | DOVER CORP | Capital Goods | Fixed Income | 16.53 | 0.00 | 9.92 | Mar 01, 2041 | 5.38 |
| PAMT | PAMT CORP | Industrials | Equity | 16.52 | 0.00 | 0.00 | nan | 0.00 |
| TTEC | TTEC HOLDINGS INC | Industrials | Equity | 16.52 | 0.00 | 0.00 | nan | 0.00 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 16.51 | 0.00 | 14.91 | Jul 01, 2050 | 2.99 |
| BAYCAR | BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 16.49 | 0.00 | 13.91 | Nov 15, 2050 | 3.83 |
| MAT | MATTEL INC | Consumer Non-Cyclical | Fixed Income | 16.49 | 0.00 | 10.01 | Nov 01, 2041 | 5.45 |
| NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 16.49 | 0.00 | 9.11 | Oct 01, 2039 | 6.25 |
| WTW | TRINITY ACQUISITION PLC | Insurance | Fixed Income | 16.49 | 0.00 | 10.30 | Aug 15, 2043 | 6.13 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 16.45 | 0.00 | 13.86 | Dec 01, 2049 | 3.50 |
| SWX | SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 16.45 | 0.00 | 13.16 | Jun 01, 2049 | 4.15 |
| AISP | AIRSHIP AI HOLDINGS INC CLASS A | Information Technology | Equity | 16.44 | 0.00 | 0.00 | nan | 0.00 |
| CARL | CARLSMED INC | Health Care | Equity | 16.44 | 0.00 | 0.00 | nan | 0.00 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 16.43 | 0.00 | 13.91 | Mar 17, 2051 | 3.65 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 16.43 | 0.00 | 14.98 | Jul 02, 2064 | 4.95 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Energy | Fixed Income | 16.43 | 0.00 | 7.70 | Mar 15, 2036 | 5.10 |
| 016790 | HYUNDAI FEED INC | Consumer Staples | Equity | 16.43 | 0.00 | 0.00 | nan | 0.00 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 16.39 | 0.00 | 13.60 | Feb 15, 2050 | 3.75 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 16.39 | 0.00 | 7.80 | Oct 01, 2036 | 5.95 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | Fixed Income | 16.37 | 0.00 | 16.11 | Sep 01, 2119 | 3.65 |
| INOVHS | INOVA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 16.37 | 0.00 | 14.03 | May 15, 2052 | 4.07 |
| BRKHEC | NORTHERN NATURAL GAS CO 144A | Energy | Fixed Income | 16.37 | 0.00 | 10.96 | Sep 15, 2042 | 4.10 |
| OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 16.37 | 0.00 | 13.31 | Feb 01, 2055 | 5.90 |
| WALD | WALDENCAST PLC CLASS A | Consumer Staples | Equity | 16.37 | 0.00 | 0.00 | nan | 0.00 |
| AEE | AMEREN ILLINOIS CO | Electric | Fixed Income | 16.34 | 0.00 | 11.26 | Dec 15, 2043 | 4.80 |
| JXN | JACKSON FINANCIAL INC | Insurance | Fixed Income | 16.34 | 0.00 | 13.45 | Nov 23, 2051 | 4.00 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 16.32 | 0.00 | 9.17 | Feb 01, 2039 | 5.70 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 16.32 | 0.00 | 11.44 | Apr 01, 2043 | 4.00 |
| RNAC | CARTESIAN THERAPEUTICS INC | Health Care | Equity | 16.30 | 0.00 | 0.00 | nan | 0.00 |
| SSTI | SOUNDTHINKING INC | Information Technology | Equity | 16.30 | 0.00 | 0.00 | nan | 0.00 |
| DTE | DTE ELECTRIC CO | Electric | Fixed Income | 16.28 | 0.00 | 11.37 | Apr 01, 2043 | 4.00 |
| VOTORA | VOTORANTIM CIMENTOS INTERNATIONAL 144A | Capital Goods | Fixed Income | 16.28 | 0.00 | 9.25 | Apr 05, 2041 | 7.25 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Insurance | Fixed Income | 16.26 | 0.00 | 15.25 | Apr 28, 2061 | 3.75 |
| COR | CENCORA INC | Consumer Non-Cyclical | Fixed Income | 16.24 | 0.00 | 12.85 | Dec 15, 2047 | 4.30 |
| AEYE | AUDIOEYE INC | Information Technology | Equity | 16.22 | 0.00 | 0.00 | nan | 0.00 |
| LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 16.20 | 0.00 | 12.39 | Mar 01, 2048 | 4.35 |
| PMUL | PENN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 16.18 | 0.00 | 15.13 | Apr 29, 2061 | 3.80 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 16.18 | 0.00 | 9.46 | Nov 01, 2039 | 5.38 |
| VRSK | VERISK ANALYTICS INC | Technology | Fixed Income | 16.18 | 0.00 | 13.82 | May 15, 2050 | 3.63 |
| ELA | ENVELA CORP | Consumer Discretionary | Equity | 16.15 | 0.00 | 0.00 | nan | 0.00 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 16.14 | 0.00 | 13.56 | Sep 23, 2049 | 3.80 |
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | Fixed Income | 16.14 | 0.00 | 14.49 | Dec 31, 2057 | 3.80 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 16.14 | 0.00 | 14.93 | Jun 15, 2050 | 2.80 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | Fixed Income | 16.14 | 0.00 | 12.59 | Nov 15, 2048 | 4.79 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 16.13 | 0.00 | 14.07 | May 13, 2051 | 3.63 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | Fixed Income | 16.13 | 0.00 | 12.53 | Nov 01, 2052 | 6.46 |
| GLPI | GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 16.09 | 0.00 | 8.20 | Nov 01, 2037 | 5.75 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 16.09 | 0.00 | 12.52 | Apr 17, 2048 | 4.70 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 16.09 | 0.00 | 15.21 | Dec 15, 2051 | 2.90 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | Fixed Income | 16.07 | 0.00 | 13.12 | Jul 01, 2048 | 4.21 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 16.07 | 0.00 | 10.86 | Nov 15, 2040 | 3.27 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Insurance | Fixed Income | 16.05 | 0.00 | 13.29 | Mar 11, 2051 | 3.83 |
| XEL | PUBLIC SERVICE CO OF COLORADO | Electric | Fixed Income | 16.03 | 0.00 | 11.47 | Mar 15, 2044 | 4.30 |
| IDA | IDAHO POWER COMPANY MTN | Electric | Fixed Income | 16.01 | 0.00 | 13.20 | Apr 01, 2054 | 5.80 |
| UPMCHS | UPMC | Consumer Non-Cyclical | Fixed Income | 16.01 | 0.00 | 10.73 | May 15, 2043 | 5.38 |
| OVV | OVINTIV INC | Energy | Fixed Income | 15.99 | 0.00 | 7.91 | Aug 15, 2037 | 6.63 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | Fixed Income | 15.97 | 0.00 | 11.59 | Oct 01, 2044 | 2.68 |
| PPL | LOUISVILLE GAS & ELECTRIC CO | Electric | Fixed Income | 15.97 | 0.00 | 9.95 | Nov 15, 2040 | 5.13 |
| OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 15.94 | 0.00 | 13.09 | Jun 01, 2054 | 5.80 |
| HFFG | HF FOODS GROUP INC | Consumer Staples | Equity | 15.93 | 0.00 | 0.00 | nan | 0.00 |
| NPWR | NET POWER INC CLASS A | Industrials | Equity | 15.93 | 0.00 | 0.00 | nan | 0.00 |
| NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 15.90 | 0.00 | 10.25 | Jun 01, 2041 | 5.13 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 15.90 | 0.00 | 14.41 | Nov 15, 2049 | 3.13 |
| LLY | ELI LILLY AND CO | Consumer Non-Cyclical | Fixed Income | 15.86 | 0.00 | 8.43 | Nov 15, 2037 | 5.95 |
| DCP | DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 15.84 | 0.00 | 10.78 | Apr 01, 2044 | 5.60 |
| PPL | PPL ELECTRIC UTILITIES CORP | Electric | Fixed Income | 15.84 | 0.00 | 10.27 | Jul 15, 2041 | 5.20 |
| TXT | TEXTRON INC | Capital Goods | Fixed Income | 15.84 | 0.00 | 7.72 | Mar 15, 2036 | 4.95 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 15.84 | 0.00 | 12.77 | Feb 10, 2053 | 5.63 |
| CIXCN | CI FINANCIAL CORP | Owned No Guarantee | Fixed Income | 15.82 | 0.00 | 13.08 | Jun 15, 2051 | 4.10 |
| CMS | CMS ENERGY CORPORATION | Electric | Fixed Income | 15.80 | 0.00 | 11.05 | Mar 01, 2044 | 4.88 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 15.78 | 0.00 | 11.40 | Dec 01, 2040 | 2.63 |
| DH | DEFINITIVE HEALTHCARE CORP CLASS A | Health Care | Equity | 15.78 | 0.00 | 0.00 | nan | 0.00 |
| ETR | ENTERGY CORP (NC10.25) | Electric | Fixed Income | 15.74 | 0.00 | 7.39 | Jun 15, 2056 | 6.10 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 15.74 | 0.00 | 14.42 | Nov 12, 2049 | 3.44 |
| SAM | SAM ENGINEERING & EQUIPMENT M | Industrials | Equity | 15.73 | 0.00 | 0.00 | nan | 0.00 |
| WEC | WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 15.71 | 0.00 | 11.74 | Jun 01, 2044 | 4.25 |
| SMTI | SANARA MEDTECH INC | Health Care | Equity | 15.71 | 0.00 | 0.00 | nan | 0.00 |
| AMD | ADVANCED MICRO DEVICES INC | Technology | Fixed Income | 15.69 | 0.00 | 13.87 | Jun 01, 2052 | 4.39 |
| ECL | ECOLAB INC | Basic Industry | Fixed Income | 15.67 | 0.00 | 15.95 | Aug 15, 2050 | 2.13 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO | Electric | Fixed Income | 15.65 | 0.00 | 7.94 | Dec 15, 2036 | 5.95 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 15.65 | 0.00 | 15.03 | May 01, 2050 | 2.70 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | Fixed Income | 15.63 | 0.00 | 14.05 | Jul 01, 2053 | 4.08 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 15.63 | 0.00 | 11.21 | Nov 15, 2043 | 4.65 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 15.61 | 0.00 | 8.54 | Aug 01, 2037 | 5.30 |
| GLW | CORNING INC | Technology | Fixed Income | 15.61 | 0.00 | 13.59 | Nov 15, 2049 | 3.90 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 15.61 | 0.00 | 12.40 | Aug 15, 2049 | 4.40 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 15.61 | 0.00 | 11.65 | Mar 30, 2045 | 4.70 |
| AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 15.54 | 0.00 | 15.05 | Jun 15, 2051 | 2.90 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 15.54 | 0.00 | 11.04 | Jun 15, 2043 | 4.50 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA 144A | Electric | Fixed Income | 15.54 | 0.00 | 6.13 | Feb 15, 2039 | 7.88 |
| STLD | STEEL DYNAMICS INC | Basic Industry | Fixed Income | 15.54 | 0.00 | 14.32 | Oct 15, 2050 | 3.25 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 15.52 | 0.00 | 15.00 | Mar 15, 2052 | 2.90 |
| TIF | TIFFANY & CO | Consumer Cyclical | Fixed Income | 15.52 | 0.00 | 11.45 | Oct 01, 2044 | 4.90 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 15.50 | 0.00 | 11.22 | Oct 01, 2042 | 3.95 |
| HMHLTH | Hackensack Meridian Health | Consumer Non-Cyclical | Fixed Income | 15.48 | 0.00 | 14.75 | Sep 01, 2050 | 2.88 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 15.48 | 0.00 | 8.85 | Dec 15, 2038 | 6.38 |
| XOM | XTO ENERGY INC | Energy | Fixed Income | 15.48 | 0.00 | 8.19 | Aug 01, 2037 | 6.75 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 15.46 | 0.00 | 10.31 | Sep 15, 2041 | 4.95 |
| CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | Fixed Income | 15.46 | 0.00 | 15.74 | Jun 01, 2122 | 5.41 |
| INGR | CORN PRODUCTS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 15.46 | 0.00 | 7.89 | Apr 15, 2037 | 6.63 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 15.44 | 0.00 | 13.86 | Sep 15, 2049 | 3.38 |
| LNT | WISCONSIN POWER AND LIGHT CO | Electric | Fixed Income | 15.42 | 0.00 | 8.28 | Oct 01, 2038 | 7.60 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 15.40 | 0.00 | 8.41 | Jun 01, 2038 | 6.90 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 15.40 | 0.00 | 11.45 | Aug 01, 2044 | 4.85 |
| RS | RELIANCE STL & ALUM CO | Basic Industry | Fixed Income | 15.38 | 0.00 | 7.68 | Nov 15, 2036 | 6.85 |
| EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 15.38 | 0.00 | 13.96 | Sep 01, 2049 | 3.25 |
| T | AT&T INC | Communications | Fixed Income | 15.36 | 0.00 | 11.71 | Jul 15, 2045 | 4.85 |
| BOSCHI | CHILDRENS HOSPITAL CORP | Consumer Non-Cyclical | Fixed Income | 15.36 | 0.00 | 12.78 | Jan 01, 2047 | 4.12 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 15.36 | 0.00 | 8.02 | Dec 01, 2036 | 5.70 |
| XEL | XCEL ENERGY INC | Electric | Fixed Income | 15.35 | 0.00 | 10.29 | Sep 15, 2041 | 4.80 |
| MAPS | WM TECHNOLOGY INC CLASS A | Information Technology | Equity | 15.35 | 0.00 | 0.00 | nan | 0.00 |
| COTHEA | COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | Fixed Income | 15.27 | 0.00 | 14.11 | Nov 01, 2049 | 3.30 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 15.27 | 0.00 | 11.22 | Jan 15, 2044 | 5.10 |
| DCGO | DOCGO INC | Health Care | Equity | 15.27 | 0.00 | 0.00 | nan | 0.00 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 15.25 | 0.00 | 12.89 | Jan 15, 2048 | 4.25 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 15.23 | 0.00 | 13.86 | Mar 07, 2052 | 3.95 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 15.23 | 0.00 | 9.08 | Apr 01, 2040 | 6.60 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 15.21 | 0.00 | 12.86 | May 04, 2047 | 3.90 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 15.17 | 0.00 | 13.37 | Apr 01, 2053 | 5.12 |
| LEG | LEGGETT & PLATT INC | Capital Goods | Fixed Income | 15.17 | 0.00 | 13.97 | Nov 15, 2051 | 3.50 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 15.15 | 0.00 | 11.74 | Sep 15, 2044 | 4.30 |
| WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 15.14 | 0.00 | 11.14 | Nov 16, 2040 | 2.96 |
| NRDY | NERDY INC CLASS A | Consumer Discretionary | Equity | 15.13 | 0.00 | 0.00 | nan | 0.00 |
| COP | BURLINGTON RESOURCES LLC | Energy | Fixed Income | 15.12 | 0.00 | 7.83 | Oct 15, 2036 | 5.95 |
| CENSUD | CENCOSUD SA 144A | Consumer Cyclical | Fixed Income | 15.10 | 0.00 | 10.46 | Feb 12, 2045 | 6.63 |
| NGGLN | NIAGARA MOHAWK POWER CORP 144A | Electric | Fixed Income | 15.08 | 0.00 | 11.26 | Nov 28, 2042 | 4.12 |
| HAS | HASBRO INC | Consumer Non-Cyclical | Fixed Income | 15.06 | 0.00 | 11.04 | May 15, 2044 | 5.10 |
| ORHLTH | ORLANDO HEALTH OBLIGATED GROUP | Consumer Non-Cyclical | Fixed Income | 15.06 | 0.00 | 13.11 | Oct 01, 2048 | 4.09 |
| TE | TAMPA ELECTRIC CO | Electric | Fixed Income | 15.06 | 0.00 | 7.49 | May 15, 2036 | 6.55 |
| TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 15.04 | 0.00 | 13.96 | Jun 15, 2050 | 3.63 |
| EQIX | EQUINIX INC | Technology | Fixed Income | 15.00 | 0.00 | 14.78 | Sep 15, 2051 | 2.95 |
| CEG | EXELON CORPORATION | Electric | Fixed Income | 14.98 | 0.00 | 9.93 | Oct 01, 2041 | 5.75 |
| FRDFND | FORD FOUNDATION | Consumer Cyclical | Fixed Income | 14.98 | 0.00 | 15.63 | Jun 01, 2050 | 2.42 |
| GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energy | Fixed Income | 14.96 | 0.00 | 11.09 | Oct 15, 2045 | 5.95 |
| ONEAM | ONEAMERICA FINANCIAL PARTNERS INC 144A | Insurance | Fixed Income | 14.96 | 0.00 | 13.11 | Oct 15, 2050 | 4.25 |
| AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 14.95 | 0.00 | 15.11 | Aug 15, 2051 | 2.75 |
| CVX | CHEVRON USA INC | Energy | Fixed Income | 14.95 | 0.00 | 11.09 | Nov 15, 2043 | 5.25 |
| PRNCTN | PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 14.95 | 0.00 | 9.03 | Mar 01, 2039 | 5.70 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 14.95 | 0.00 | 14.97 | Jan 20, 2063 | 5.15 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 14.93 | 0.00 | 16.19 | Oct 01, 2111 | 5.25 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 14.87 | 0.00 | 12.11 | Feb 01, 2045 | 4.10 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 14.87 | 0.00 | 11.51 | Sep 30, 2044 | 4.35 |
| LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 14.85 | 0.00 | 9.12 | Jul 15, 2039 | 6.25 |
| MCO | MOODYS CORPORATION | Technology | Fixed Income | 14.85 | 0.00 | 14.05 | Feb 25, 2052 | 3.75 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 14.85 | 0.00 | 11.29 | Feb 14, 2042 | 3.38 |
| BTMD | BIOTE CORP CLASS A | Health Care | Equity | 14.83 | 0.00 | 0.00 | nan | 0.00 |
| EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 14.81 | 0.00 | 8.97 | Apr 15, 2039 | 6.13 |
| JNPR | JUNIPER NETWORKS INC | Technology | Fixed Income | 14.77 | 0.00 | 9.60 | Mar 15, 2041 | 5.95 |
| DUK | DUKE ENERGY OHIO INC | Electric | Fixed Income | 14.75 | 0.00 | 12.77 | Jun 15, 2046 | 3.70 |
| DOC | HEALTHPEAK OP LLC | Reits | Fixed Income | 14.74 | 0.00 | 9.49 | Feb 01, 2041 | 6.75 |
| EFX | EQUIFAX INC | Technology | Fixed Income | 14.68 | 0.00 | 7.97 | Jul 01, 2037 | 7.00 |
| RF | REGIONS FINANCIAL CORP | Banking | Fixed Income | 14.66 | 0.00 | 8.04 | Dec 10, 2037 | 7.38 |
| DELL | DELL INC | Technology | Fixed Income | 14.64 | 0.00 | 8.33 | Apr 15, 2038 | 6.50 |
| OKE | ONEOK INC | Energy | Fixed Income | 14.62 | 0.00 | 11.61 | Mar 15, 2045 | 4.20 |
| GRUMAB | GRUMA SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 14.60 | 0.00 | 13.43 | Dec 09, 2054 | 5.76 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 14.60 | 0.00 | 10.82 | Jan 21, 2043 | 4.03 |
| PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 14.56 | 0.00 | 10.06 | Apr 01, 2044 | 5.25 |
| LEA | LEAR CORPORATION | Consumer Cyclical | Fixed Income | 14.55 | 0.00 | 14.25 | Jan 15, 2052 | 3.55 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 14.55 | 0.00 | 12.71 | Sep 16, 2052 | 5.78 |
| HOAMEM | HOAG MEMORIAL HOSPITAL PRESBYTERIA | Consumer Non-Cyclical | Fixed Income | 14.53 | 0.00 | 14.51 | Jul 15, 2052 | 3.80 |
| AEP | AEP TEXAS INC | Electric | Fixed Income | 14.51 | 0.00 | 14.13 | May 15, 2051 | 3.45 |
| ADI | ANALOG DEVICES INC | Technology | Fixed Income | 14.51 | 0.00 | 11.70 | Dec 15, 2045 | 5.30 |
| NWE | NORTHWESTERN CORPORATION | Electric | Fixed Income | 14.51 | 0.00 | 11.86 | Nov 15, 2044 | 4.18 |
| ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 14.51 | 0.00 | 14.88 | Jun 01, 2051 | 3.10 |
| EVRG | KANSAS GAS AND ELECTRIC COMPANY 144A | Electric | Fixed Income | 14.49 | 0.00 | 11.71 | Jul 15, 2044 | 4.30 |
| MEHMED | HOUSTON METHODIST HOSPITAL | Consumer Non-Cyclical | Fixed Income | 14.49 | 0.00 | 15.17 | Dec 01, 2050 | 2.71 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 14.47 | 0.00 | 8.34 | Nov 15, 2037 | 6.13 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 14.47 | 0.00 | 9.61 | Mar 07, 2039 | 4.15 |
| FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energy | Fixed Income | 14.45 | 0.00 | 5.43 | Mar 31, 2038 | 4.13 |
| MCLARN | MCLAREN HEALTH CARE CORP | Consumer Non-Cyclical | Fixed Income | 14.41 | 0.00 | 12.82 | May 15, 2048 | 4.39 |
| OGLETH | OGLETHORPE POWER CORP | Electric | Fixed Income | 14.41 | 0.00 | 11.13 | Dec 01, 2042 | 4.20 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 14.39 | 0.00 | 14.23 | Nov 15, 2063 | 6.40 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 14.36 | 0.00 | 12.61 | Aug 15, 2046 | 3.50 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energy | Fixed Income | 14.34 | 0.00 | 7.71 | Nov 03, 2036 | 6.45 |
| TRICN | TR FINANCE LLC | Technology | Fixed Income | 14.34 | 0.00 | 10.82 | Nov 23, 2043 | 5.65 |
| PCP | PRECISION CASTPARTS CORP | Capital Goods | Fixed Income | 14.32 | 0.00 | 12.07 | Jun 15, 2045 | 4.38 |
| UNB | UNION BANKSHARES INC | Financials | Equity | 14.32 | 0.00 | 0.00 | nan | 0.00 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 14.30 | 0.00 | 10.87 | Dec 01, 2041 | 3.90 |
| CMS | CMS ENERGY CORP | Electric | Fixed Income | 14.24 | 0.00 | 10.82 | Mar 31, 2043 | 4.70 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 14.24 | 0.00 | 13.55 | Jan 15, 2053 | 5.15 |
| MAYOCL | MAYO CLINIC | Consumer Non-Cyclical | Fixed Income | 14.22 | 0.00 | 13.77 | Nov 15, 2052 | 4.13 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 14.20 | 0.00 | 11.07 | Aug 15, 2042 | 3.75 |
| TTXCO | TTX COMPANY MTN 144A | Transportation | Fixed Income | 14.20 | 0.00 | 12.32 | Feb 01, 2045 | 3.90 |
| WELL | WELLTOWER INC | Reits | Fixed Income | 14.18 | 0.00 | 10.67 | Mar 15, 2043 | 5.13 |
| FE | PENNSYLVANIA ELECTRIC CO | Electric | Fixed Income | 14.18 | 0.00 | 8.67 | Oct 01, 2038 | 6.15 |
| STIM | NEURONETICS INC | Health Care | Equity | 14.18 | 0.00 | 0.00 | nan | 0.00 |
| GLW | CORNING INC | Technology | Fixed Income | 14.16 | 0.00 | 0.50 | Aug 15, 2036 | 7.25 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 14.16 | 0.00 | 15.01 | Jul 01, 2050 | 2.52 |
| EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 14.16 | 0.00 | 11.06 | Sep 01, 2043 | 4.63 |
| CNL | CLECO POWER LLC | Electric | Fixed Income | 14.15 | 0.00 | 9.69 | Dec 01, 2040 | 6.00 |
| SRE | SOUTHERN CALIFORNIA GAS CO | Natural Gas | Fixed Income | 14.13 | 0.00 | 11.36 | Mar 15, 2044 | 4.45 |
| SFBC | SOUND FINANCIAL BANCORP INC | Financials | Equity | 14.10 | 0.00 | 0.00 | nan | 0.00 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 14.09 | 0.00 | 12.12 | Nov 15, 2045 | 4.35 |
| SWX | SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 14.07 | 0.00 | 12.62 | Sep 29, 2046 | 3.80 |
| CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | Fixed Income | 14.03 | 0.00 | 10.97 | Nov 01, 2042 | 4.50 |
| ETR | ENTERGY ARKANSAS INC | Electric | Fixed Income | 14.03 | 0.00 | 7.72 | Dec 15, 2044 | 4.95 |
| BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 14.01 | 0.00 | 10.97 | Oct 19, 2042 | 3.58 |
| EXC | DELMARVA POWER & LIGHT CO | Electric | Fixed Income | 14.01 | 0.00 | 11.11 | Jun 01, 2042 | 4.00 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | Fixed Income | 14.01 | 0.00 | 14.63 | Sep 01, 2050 | 2.97 |
| ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 14.01 | 0.00 | 14.94 | Sep 01, 2050 | 2.65 |
| CNOOC | CNOOC FINANCE (2013) LTD | Owned No Guarantee | Fixed Income | 13.99 | 0.00 | 11.56 | May 09, 2043 | 4.25 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 13.97 | 0.00 | 11.63 | Nov 01, 2044 | 4.65 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 13.97 | 0.00 | 10.55 | Dec 15, 2041 | 4.50 |
| ISPR | ISPIRE TECHNOLOGY INC | Consumer Staples | Equity | 13.96 | 0.00 | 0.00 | nan | 0.00 |
| CAENDW | THE CALIFORNIA ENDOWMENT MTN | Consumer Cyclical | Fixed Income | 13.94 | 0.00 | 15.49 | Apr 01, 2051 | 2.50 |
| K | KELLANOVA | Consumer Non-Cyclical | Fixed Income | 13.94 | 0.00 | 13.29 | May 16, 2054 | 5.75 |
| APA | APA CORP (US) | Energy | Fixed Income | 13.92 | 0.00 | 7.95 | Jan 15, 2037 | 6.00 |
| FRT | FEDERAL REALTY INVESTMENT TRUST | Reits | Fixed Income | 13.92 | 0.00 | 12.80 | Aug 01, 2046 | 3.63 |
| NKE | NIKE INC | Consumer Cyclical | Fixed Income | 13.86 | 0.00 | 11.72 | May 01, 2043 | 3.63 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 13.84 | 0.00 | 10.13 | Dec 01, 2041 | 5.38 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 13.82 | 0.00 | 13.35 | Apr 01, 2055 | 5.80 |
| ORAFP | ORANGE SA MTN 144A | Communications | Fixed Income | 13.82 | 0.00 | 13.70 | Jan 13, 2056 | 5.75 |
| OHNAT | OHIO NATIONAL LIFE INSURANCE CO 144A | Insurance | Fixed Income | 13.80 | 0.00 | 9.39 | Jun 15, 2042 | 6.88 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 13.75 | 0.00 | 8.22 | Sep 15, 2037 | 6.13 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 13.73 | 0.00 | 9.92 | Sep 01, 2041 | 5.63 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Insurance | Fixed Income | 13.73 | 0.00 | 13.06 | Jan 16, 2064 | 6.14 |
| CHIHOS | CINCINNATI CHILDRENS HOSPITAL MEDI | Consumer Non-Cyclical | Fixed Income | 13.71 | 0.00 | 11.81 | May 15, 2044 | 4.27 |
| NGGLN | NEW ENGLAND POWER CO 144A | Electric | Fixed Income | 13.69 | 0.00 | 12.84 | Nov 25, 2052 | 5.94 |
| FARMER | FARMERS INSURANCE EXCHANGE 144A | Insurance | Fixed Income | 13.65 | 0.00 | 8.32 | Nov 01, 2057 | 4.75 |
| PPG | PPG INDUSTRIES INC. | Basic Industry | Fixed Income | 13.63 | 0.00 | 9.84 | Nov 15, 2040 | 5.50 |
| HOWUNI | HOWARD UNIVERSITY | Industrial Other | Fixed Income | 13.61 | 0.00 | 10.28 | Oct 01, 2052 | 5.21 |
| RABOBK | RABOBANK NEDERLAND NV 144A | Banking | Fixed Income | 13.61 | 0.00 | 15.86 | Sep 30, 2110 | 5.80 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 13.59 | 0.00 | 15.53 | Jul 16, 2050 | 2.45 |
| PPL | NARRAGANSETT ELECTRIC CO 144A | Electric | Fixed Income | 13.59 | 0.00 | 11.22 | Dec 10, 2042 | 4.17 |
| TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 13.56 | 0.00 | 13.96 | Aug 16, 2052 | 4.10 |
| GMT | GATX CORP | Finance Companies | Fixed Income | 13.52 | 0.00 | 11.61 | Mar 30, 2045 | 4.50 |
| NGGLN | NEW ENGLAND POWER CO 144A | Electric | Fixed Income | 13.52 | 0.00 | 13.30 | Sep 08, 2055 | 5.85 |
| PROP | PRAIRIE OPERATING | Energy | Equity | 13.52 | 0.00 | 0.00 | nan | 0.00 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 13.50 | 0.00 | 11.03 | Jan 15, 2042 | 4.10 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | Fixed Income | 13.50 | 0.00 | 13.93 | Mar 15, 2051 | 3.63 |
| RICEUN | RICE UNIVERSITY | Industrial Other | Fixed Income | 13.50 | 0.00 | 14.71 | May 15, 2055 | 3.77 |
| HOG | HARLEY-DAVIDSON INC | Consumer Cyclical | Fixed Income | 13.48 | 0.00 | 11.62 | Jul 28, 2045 | 4.63 |
| APA | APACHE CORPORATION | Energy | Fixed Income | 13.46 | 0.00 | 7.95 | Jan 15, 2037 | 6.00 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 13.46 | 0.00 | 13.50 | May 15, 2053 | 5.25 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 13.44 | 0.00 | 11.82 | Apr 01, 2044 | 3.95 |
| NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 13.42 | 0.00 | 12.81 | May 01, 2048 | 4.40 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | Fixed Income | 13.42 | 0.00 | 14.29 | Nov 15, 2050 | 3.22 |
| CVX | CHEVRON CORP | Energy | Fixed Income | 13.38 | 0.00 | 10.83 | May 11, 2040 | 2.98 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | Fixed Income | 13.38 | 0.00 | 11.32 | May 10, 2043 | 4.38 |
| 200012 | CSG HOLDING LTD B | Materials | Equity | 13.38 | 0.00 | 0.00 | nan | 0.00 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 13.37 | 0.00 | 11.33 | Apr 15, 2043 | 4.10 |
| SO | MISSISSIPPI POWER COMPANY | Electric | Fixed Income | 13.37 | 0.00 | 14.94 | Jul 30, 2051 | 3.10 |
| ABENGO | ABENGOA TRANSMISION SUR SA 144A | Electric | Fixed Income | 13.35 | 0.00 | 7.12 | Apr 30, 2043 | 6.88 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | Fixed Income | 13.35 | 0.00 | 12.83 | Aug 15, 2048 | 4.27 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 13.31 | 0.00 | 13.87 | Sep 01, 2052 | 4.20 |
| LFVN | LIFEVANTAGE CORP | Consumer Staples | Equity | 13.30 | 0.00 | 0.00 | nan | 0.00 |
| INUHLT | INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | Fixed Income | 13.29 | 0.00 | 13.29 | Nov 01, 2048 | 3.97 |
| SPGI | S&P GLOBAL INC | Technology | Fixed Income | 13.29 | 0.00 | 8.25 | Nov 15, 2037 | 6.55 |
| SOCGEN | SOCIETE GENERALE SA 144A | Banking | Fixed Income | 13.29 | 0.00 | 11.31 | Nov 24, 2045 | 5.63 |
| MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 13.27 | 0.00 | 11.24 | Nov 01, 2041 | 3.37 |
| ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 13.23 | 0.00 | 7.22 | Jun 01, 2045 | 5.15 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 13.23 | 0.00 | 14.19 | Jun 01, 2050 | 3.35 |
| LUNG | PULMONX CORP | Health Care | Equity | 13.23 | 0.00 | 0.00 | nan | 0.00 |
| MDT | COVIDIEN INTERNATIONAL FINANCE SA | Consumer Non-Cyclical | Fixed Income | 13.21 | 0.00 | 8.15 | Oct 15, 2037 | 6.55 |
| LOW | LOWES CO INC | Consumer Cyclical | Fixed Income | 13.17 | 0.00 | 11.04 | Sep 15, 2043 | 5.00 |
| CSX | CSX CORP | Transportation | Fixed Income | 13.16 | 0.00 | 11.09 | Mar 01, 2043 | 4.40 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 13.16 | 0.00 | 8.14 | Aug 01, 2037 | 6.38 |
| AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 13.14 | 0.00 | 11.42 | Dec 03, 2042 | 4.05 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 13.14 | 0.00 | 5.13 | Sep 15, 2037 | 5.90 |
| PPL | NARRAGANSETT ELECTRIC CO 144A | Electric | Fixed Income | 13.12 | 0.00 | 9.43 | Mar 15, 2040 | 5.64 |
| BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | Fixed Income | 13.10 | 0.00 | 12.42 | Jul 01, 2047 | 3.99 |
| OSCFND | OCHSNER CLINIC FOUNDATION | Consumer Non-Cyclical | Fixed Income | 13.08 | 0.00 | 10.99 | May 15, 2045 | 5.90 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC 144A | Banking | Fixed Income | 13.08 | 0.00 | 11.01 | Sep 15, 2045 | 5.63 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 13.08 | 0.00 | 13.91 | Mar 01, 2052 | 4.20 |
| SI | SHOULDER INNOVATIONS INC | Health Care | Equity | 13.08 | 0.00 | 0.00 | nan | 0.00 |
| NGGLN | NEW ENGLAND POWER CO 144A | Electric | Fixed Income | 13.06 | 0.00 | 14.73 | Oct 06, 2050 | 2.81 |
| SWX | SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 13.06 | 0.00 | 14.64 | Aug 15, 2051 | 3.18 |
| PREHCS | PRESBYTERIAN HEALTHCARE SERVICES | Consumer Non-Cyclical | Fixed Income | 13.00 | 0.00 | 13.64 | Aug 01, 2052 | 4.88 |
| PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 12.98 | 0.00 | 9.06 | Oct 15, 2040 | 5.90 |
| LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 12.98 | 0.00 | 13.40 | Oct 01, 2055 | 5.60 |
| WU | WESTERN UNION CO | Technology | Fixed Income | 12.98 | 0.00 | 9.43 | Jun 21, 2040 | 6.20 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 12.95 | 0.00 | 11.33 | Apr 15, 2043 | 4.10 |
| PPL | KENTUCKY UTILITIES CO | Electric | Fixed Income | 12.95 | 0.00 | 11.22 | Nov 15, 2043 | 4.65 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 12.93 | 0.00 | 13.07 | Aug 01, 2047 | 3.95 |
| PLD | PROLOGIS LP | Reits | Fixed Income | 12.93 | 0.00 | 14.36 | Mar 01, 2050 | 3.05 |
| ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 12.91 | 0.00 | 9.49 | Mar 15, 2040 | 5.50 |
| DTE | DETROIT EDISON CO | Electric | Fixed Income | 12.87 | 0.00 | 7.53 | Jun 01, 2036 | 6.63 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Electric | Fixed Income | 12.87 | 0.00 | 12.77 | Mar 15, 2048 | 4.20 |
| INGR | INGREDION INC | Consumer Non-Cyclical | Fixed Income | 12.85 | 0.00 | 13.65 | Jun 01, 2050 | 3.90 |
| GMGAU | GOODMAN US FINANCE FOUR LLC 144A | Reits | Fixed Income | 12.83 | 0.00 | 8.68 | Oct 15, 2037 | 4.50 |
| HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | Fixed Income | 12.79 | 0.00 | 8.89 | Jan 15, 2039 | 6.50 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 12.74 | 0.00 | 8.17 | Oct 15, 2037 | 6.25 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 12.74 | 0.00 | 11.49 | Nov 15, 2048 | 6.76 |
| LIFEVT | NATIONAL LIFE INSURANCE CO 144A | Insurance | Fixed Income | 12.72 | 0.00 | 11.77 | Jul 19, 2068 | 5.25 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 12.72 | 0.00 | 12.00 | May 15, 2045 | 4.20 |
| INH | INHIBRX INC CVR | Health Care | Equity | 12.72 | 0.00 | 0.00 | nan | 0.00 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 12.68 | 0.00 | 15.14 | Jun 01, 2050 | 2.65 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 12.68 | 0.00 | 15.31 | Nov 15, 2051 | 2.70 |
| PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 12.64 | 0.00 | 11.24 | Jan 15, 2044 | 4.70 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Capital Goods | Fixed Income | 12.64 | 0.00 | 8.61 | Jan 09, 2038 | 5.40 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 12.62 | 0.00 | 12.99 | Jul 15, 2052 | 5.63 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | Fixed Income | 12.62 | 0.00 | 12.07 | Mar 15, 2055 | 6.20 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 12.62 | 0.00 | 10.16 | Feb 01, 2042 | 5.80 |
| SR | SPIRE MISSOURI INC | Natural Gas | Fixed Income | 12.60 | 0.00 | 14.46 | Jun 01, 2051 | 3.30 |
| OKE | ONEOK INC | Energy | Fixed Income | 12.58 | 0.00 | 11.04 | Dec 01, 2042 | 4.20 |
| KNIGHT | WILLIS-KNIGHTON MEDICAL CENTER | Consumer Non-Cyclical | Fixed Income | 12.58 | 0.00 | 11.68 | Sep 01, 2048 | 4.81 |
| CSL | CARLISLE COMPANIES INCORPORATED | Capital Goods | Fixed Income | 12.55 | 0.00 | 9.62 | Sep 15, 2040 | 5.55 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 12.55 | 0.00 | 10.97 | Oct 25, 2042 | 4.50 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 12.53 | 0.00 | 10.14 | Dec 01, 2044 | 4.64 |
| TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 12.53 | 0.00 | 13.13 | Apr 11, 2049 | 4.53 |
| VRSK | VERISK ANALYTICS INC | Technology | Fixed Income | 12.53 | 0.00 | 11.31 | Jun 15, 2045 | 5.50 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 12.51 | 0.00 | 14.00 | Feb 15, 2052 | 3.63 |
| VMI | VALMONT INDUSTRIES INC | Capital Goods | Fixed Income | 12.51 | 0.00 | 13.55 | Oct 01, 2054 | 5.25 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 12.47 | 0.00 | 11.76 | Jan 01, 2042 | 2.91 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 12.47 | 0.00 | 11.12 | Mar 15, 2044 | 4.88 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 12.47 | 0.00 | 15.56 | Dec 01, 2057 | 3.66 |
| OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 12.47 | 0.00 | 12.00 | Apr 01, 2046 | 4.25 |
| AGO | ASSURED GUARANTY MUNICIPAL HOLDING 144A | Insurance | Fixed Income | 12.43 | 0.00 | 7.10 | Dec 15, 2066 | 6.40 |
| INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Consumer Non-Cyclical | Fixed Income | 12.39 | 0.00 | 13.37 | Aug 15, 2050 | 3.88 |
| ADVHEA | ADVOCATE HEALTH | Consumer Non-Cyclical | Fixed Income | 12.38 | 0.00 | 14.02 | Oct 15, 2049 | 3.39 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 12.38 | 0.00 | 9.60 | Sep 15, 2040 | 5.50 |
| NATCHI | NATIONWIDE CHILDRENS HOSPITAL | Consumer Non-Cyclical | Fixed Income | 12.38 | 0.00 | 13.79 | Nov 01, 2052 | 4.56 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 12.36 | 0.00 | 7.50 | May 01, 2036 | 6.25 |
| ACAFP | CREDIT AGRICOLE SA 144A | Banking | Fixed Income | 12.36 | 0.00 | 11.31 | Jan 11, 2041 | 2.81 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | Fixed Income | 12.32 | 0.00 | 13.28 | May 01, 2047 | 3.46 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 12.32 | 0.00 | 11.58 | Dec 01, 2042 | 3.67 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Banking | Fixed Income | 12.30 | 0.00 | 11.47 | Jan 14, 2041 | 2.65 |
| UPENN | UNIVERSITY OF PENNSYLVANIA | Industrial Other | Fixed Income | 12.30 | 0.00 | 16.04 | Sep 01, 2112 | 4.67 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 12.26 | 0.00 | 11.50 | Jun 15, 2045 | 4.63 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 12.26 | 0.00 | 11.35 | Dec 15, 2042 | 4.00 |
| DTE | DETROIT EDISON CO | Electric | Fixed Income | 12.22 | 0.00 | 11.17 | Jun 15, 2042 | 3.95 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 12.22 | 0.00 | 14.28 | Apr 01, 2054 | 4.13 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 12.20 | 0.00 | 13.73 | Oct 01, 2054 | 5.05 |
| EE | EL PASO ELECTRIC CO | Electric | Fixed Income | 12.18 | 0.00 | 11.30 | Dec 01, 2044 | 5.00 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energy | Fixed Income | 12.18 | 0.00 | 9.86 | Dec 30, 2039 | 4.32 |
| LLPLCA | LLPL CAPITAL PTE. LTD. 144A | Electric | Fixed Income | 12.17 | 0.00 | 4.69 | Feb 04, 2039 | 6.88 |
| OGE | OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 12.17 | 0.00 | 9.54 | Jun 01, 2040 | 5.85 |
| EXC | DELMARVA POWER & LIGHT COMPANY | Electric | Fixed Income | 12.15 | 0.00 | 12.16 | May 15, 2045 | 4.15 |
| OMC | OMNICOM GROUP INC | Communications | Fixed Income | 12.15 | 0.00 | 11.96 | Oct 01, 2048 | 5.40 |
| DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 12.13 | 0.00 | 14.25 | Mar 01, 2052 | 3.65 |
| MYPS | PLAYSTUDIOS INC CLASS A | Communication | Equity | 12.13 | 0.00 | 0.00 | nan | 0.00 |
| TUSK | MAMMOTH ENERGY SERVICES INC | Energy | Equity | 12.13 | 0.00 | 0.00 | nan | 0.00 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 12.09 | 0.00 | 8.91 | Jul 01, 2038 | 3.96 |
| QUEENH | QUEENS HEALTH SYSTEMS | Consumer Non-Cyclical | Fixed Income | 12.09 | 0.00 | 13.70 | Jul 01, 2052 | 4.81 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | Fixed Income | 12.05 | 0.00 | 11.71 | Nov 15, 2041 | 2.83 |
| COP | POLAR TANKERS INC 144A | Energy | Fixed Income | 12.01 | 0.00 | 5.12 | May 10, 2037 | 5.95 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | Fixed Income | 11.98 | 0.00 | 5.39 | Nov 15, 2038 | 5.75 |
| TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 11.96 | 0.00 | 11.11 | Jun 15, 2042 | 4.10 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 11.94 | 0.00 | 14.79 | Oct 01, 2118 | 5.21 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 11.94 | 0.00 | 11.40 | Aug 13, 2042 | 3.60 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 11.90 | 0.00 | 11.93 | May 20, 2045 | 4.30 |
| BAPHLT | Baptist Healthcare System | Consumer Non-Cyclical | Fixed Income | 11.88 | 0.00 | 13.89 | Aug 15, 2050 | 3.54 |
| AES | INDIANAPOLIS POWER AND LIGHT COMPA 144A | Electric | Fixed Income | 11.86 | 0.00 | 11.57 | Sep 01, 2045 | 4.70 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 11.86 | 0.00 | 16.56 | Aug 01, 2119 | 3.95 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 11.86 | 0.00 | 9.85 | Sep 30, 2040 | 5.25 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 11.84 | 0.00 | 11.59 | Jan 15, 2043 | 3.75 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 11.82 | 0.00 | 13.92 | Sep 15, 2049 | 3.30 |
| WEC | WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 11.82 | 0.00 | 8.02 | Dec 01, 2036 | 5.70 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 11.80 | 0.00 | 9.71 | May 15, 2040 | 5.35 |
| CELEO | CELEO REDES OPERACION CHILE SA 144A | Electric | Fixed Income | 11.78 | 0.00 | 8.72 | Jun 22, 2047 | 5.20 |
| EVRG | EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 11.78 | 0.00 | 12.96 | Mar 15, 2053 | 5.70 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 11.77 | 0.00 | 13.98 | Sep 01, 2049 | 3.30 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 11.75 | 0.00 | 14.27 | Sep 17, 2051 | 3.20 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 11.69 | 0.00 | 6.55 | Dec 31, 2039 | 2.74 |
| SPGI | S&P GLOBAL INC | Technology | Fixed Income | 11.69 | 0.00 | 12.77 | May 15, 2048 | 4.50 |
| ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 11.67 | 0.00 | 13.02 | Apr 15, 2049 | 3.89 |
| AEE | AMEREN ILLINOIS CO | Electric | Fixed Income | 11.67 | 0.00 | 11.75 | Jul 01, 2044 | 4.30 |
| SOBAHO | SOUTHERN BAPTIST HOSPITA | Consumer Non-Cyclical | Fixed Income | 11.65 | 0.00 | 11.72 | Jul 15, 2045 | 4.86 |
| CHOPPA | CHILDRENS HOSPITAL OF PHILADELPHI | Consumer Non-Cyclical | Fixed Income | 11.63 | 0.00 | 15.18 | Jul 01, 2050 | 2.70 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 11.63 | 0.00 | 15.64 | May 13, 2060 | 3.80 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 11.63 | 0.00 | 12.98 | Aug 15, 2046 | 3.38 |
| JD | JD.COM INC | Consumer Cyclical | Fixed Income | 11.63 | 0.00 | 13.74 | Jan 14, 2050 | 4.13 |
| TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 11.63 | 0.00 | 7.39 | Feb 15, 2036 | 5.65 |
| NL | NL INDUSTRIES INC | Industrials | Equity | 11.62 | 0.00 | 0.00 | nan | 0.00 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 11.61 | 0.00 | 13.30 | Oct 13, 2054 | 5.25 |
| CJRAIL | CENTRAL JAPAN RAILWAY COMPANY 144A | Transportation | Fixed Income | 11.61 | 0.00 | 12.19 | Nov 24, 2045 | 4.25 |
| BAPTST | BAPTIST HEALTH SOUTH FLORIDA INC | Consumer Non-Cyclical | Fixed Income | 11.59 | 0.00 | 10.70 | Nov 15, 2041 | 4.34 |
| ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 11.58 | 0.00 | 11.17 | Nov 15, 2045 | 4.80 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | Fixed Income | 11.58 | 0.00 | 14.73 | Oct 01, 2050 | 2.75 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 11.56 | 0.00 | 12.93 | Dec 22, 2051 | 3.85 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 11.56 | 0.00 | 12.23 | Nov 15, 2045 | 4.10 |
| AVBH | AVIDBANK HOLDINGS INC | Financials | Equity | 11.55 | 0.00 | 0.00 | nan | 0.00 |
| HQI | HIREQUEST INC | Industrials | Equity | 11.55 | 0.00 | 0.00 | nan | 0.00 |
| CNRCN | CANADIAN NATIONAL RAILWAY CO | Transportation | Fixed Income | 11.52 | 0.00 | 11.35 | Nov 07, 2043 | 4.50 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV 144A | Consumer Cyclical | Fixed Income | 11.50 | 0.00 | 7.79 | Jan 22, 2037 | 6.66 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 11.50 | 0.00 | 14.22 | Jul 29, 2049 | 3.38 |
| 182400 | NKMAX | Health Care | Equity | 11.50 | 0.00 | 0.00 | nan | 0.00 |
| TRISTA | TRI-STATE GENERATION & TRANSMISSIO | Electric | Fixed Income | 11.44 | 0.00 | 11.31 | Nov 01, 2044 | 4.70 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 11.44 | 0.00 | 12.43 | Dec 01, 2048 | 3.43 |
| ES | CONNECTICUT LIGHT AND POWER CO | Electric | Fixed Income | 11.40 | 0.00 | 7.58 | Jun 01, 2036 | 6.35 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | Fixed Income | 11.40 | 0.00 | 16.81 | Jan 01, 2060 | 2.81 |
| AEP | PUBLIC SERVICE CO OF OKLAHOMA | Electric | Fixed Income | 11.37 | 0.00 | 8.18 | Nov 15, 2037 | 6.63 |
| EQIX | EQUINIX INC | Technology | Fixed Income | 11.33 | 0.00 | 14.64 | Jul 15, 2050 | 3.00 |
| MAYOCL | MAYO CLINIC ROCHESTER MN | Consumer Non-Cyclical | Fixed Income | 11.31 | 0.00 | 11.15 | Nov 15, 2043 | 3.77 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 11.31 | 0.00 | 9.41 | Jul 26, 2038 | 4.29 |
| SRENVX | SWISS RE TREASURY (US) CORP 144A | Insurance | Fixed Income | 11.31 | 0.00 | 11.24 | Dec 06, 2042 | 4.25 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Communications | Fixed Income | 11.29 | 0.00 | 13.24 | Nov 08, 2049 | 4.25 |
| XEL | PUBLIC SERVICE CO OF COLORADO | Electric | Fixed Income | 11.29 | 0.00 | 12.84 | Jun 15, 2046 | 3.55 |
| UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | Fixed Income | 11.29 | 0.00 | 16.17 | Feb 15, 2119 | 3.61 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 11.27 | 0.00 | 14.96 | Sep 15, 2050 | 2.65 |
| GLW | CORNING INC | Technology | Fixed Income | 11.27 | 0.00 | 8.36 | Mar 15, 2037 | 4.70 |
| OTOEL | AUTOHELLAS SA | Consumer Discretionary | Equity | 11.27 | 0.00 | 0.00 | nan | 0.00 |
| XEL | PUBLIC SERVICE CO OF COLORADO | Electric | Fixed Income | 11.25 | 0.00 | 11.29 | Mar 15, 2043 | 3.95 |
| OGE | OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 11.23 | 0.00 | 11.47 | May 01, 2043 | 3.90 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 11.23 | 0.00 | 12.95 | Aug 15, 2048 | 4.09 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 11.21 | 0.00 | 9.72 | Apr 15, 2040 | 5.00 |
| CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Communications | Fixed Income | 11.19 | 0.00 | 10.83 | Jul 07, 2041 | 3.88 |
| PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 11.19 | 0.00 | 14.26 | Mar 15, 2052 | 3.70 |
| TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 11.19 | 0.00 | 8.08 | May 15, 2037 | 6.15 |
| TUFTS | TUFTS UNIVERSITY | Industrial Other | Fixed Income | 11.16 | 0.00 | 15.54 | Apr 15, 2112 | 5.02 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 11.14 | 0.00 | 10.75 | Apr 01, 2042 | 4.30 |
| NOVANT | NOVANT HEALTH | Consumer Non-Cyclical | Fixed Income | 11.12 | 0.00 | 11.35 | Nov 01, 2043 | 4.37 |
| AON | AON PLC | Insurance | Fixed Income | 11.06 | 0.00 | 11.21 | May 24, 2043 | 4.45 |
| AMH | AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 11.06 | 0.00 | 14.39 | Jul 15, 2051 | 3.38 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 11.06 | 0.00 | 12.98 | Apr 01, 2049 | 4.32 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 11.06 | 0.00 | 12.50 | Aug 15, 2047 | 4.20 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 11.04 | 0.00 | 14.98 | Jan 01, 2051 | 2.91 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 11.04 | 0.00 | 11.31 | Mar 15, 2044 | 4.55 |
| GAIA | GAIA INC CLASS A | Communication | Equity | 11.03 | 0.00 | 0.00 | nan | 0.00 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 10.99 | 0.00 | 11.04 | Apr 15, 2043 | 4.20 |
| SO | SOUTHERN POWER COMPANY | Electric | Fixed Income | 10.99 | 0.00 | 12.00 | Dec 15, 2046 | 4.95 |
| WEC | WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 10.97 | 0.00 | 11.58 | Dec 15, 2042 | 3.65 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD 144A | Technology | Fixed Income | 10.95 | 0.00 | 13.95 | Jul 14, 2051 | 4.10 |
| WEC | ELM ROAD GENERATING STATION SUPERC 144A | Electric | Fixed Income | 10.93 | 0.00 | 7.05 | Feb 11, 2040 | 6.09 |
| KNIGHT | Willis-Knighton Health System | Consumer Non-Cyclical | Fixed Income | 10.91 | 0.00 | 14.34 | Mar 01, 2051 | 3.06 |
| AKE | AKERO THERAPEUTICS CVR | Health Care | Equity | 10.89 | 0.00 | 0.00 | nan | 0.00 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 10.89 | 0.00 | 14.67 | Apr 15, 2065 | 4.50 |
| YALUNI | YALE UNIVERSITY | Industrial Other | Fixed Income | 10.85 | 0.00 | 15.49 | Apr 15, 2050 | 2.40 |
| WSKT | WASKITA KARYA PERSERO CLS A | Industrials | Equity | 10.80 | 0.00 | 0.00 | nan | 0.00 |
| APA | APACHE CORPORATION | Energy | Fixed Income | 10.76 | 0.00 | 10.17 | Feb 01, 2042 | 5.25 |
| WESUNI | WESLEYAN UNIVERSITY | Industrial Other | Fixed Income | 10.76 | 0.00 | 15.29 | Jul 01, 2116 | 4.78 |
| RCEL | AVITA MEDICAL INC | Health Care | Equity | 10.74 | 0.00 | 0.00 | nan | 0.00 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 10.74 | 0.00 | 16.46 | Oct 01, 2120 | 3.23 |
| FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 10.70 | 0.00 | 13.30 | Apr 15, 2055 | 5.90 |
| CLPR | CLIPPER REALTY INC | Real Estate | Equity | 10.67 | 0.00 | 0.00 | nan | 0.00 |
| NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | Fixed Income | 10.66 | 0.00 | 15.14 | Aug 01, 2056 | 4.06 |
| SUMMAH | Summa Health | Consumer Non-Cyclical | Fixed Income | 10.66 | 0.00 | 14.62 | Nov 15, 2051 | 3.51 |
| NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | Fixed Income | 10.64 | 0.00 | 8.50 | Aug 01, 2036 | 3.56 |
| PIEDGA | PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | Fixed Income | 10.64 | 0.00 | 11.88 | Jan 01, 2042 | 2.72 |
| SKIL | SKILLSOFT CORP CLASS A | Industrials | Equity | 10.60 | 0.00 | 0.00 | nan | 0.00 |
| TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 10.60 | 0.00 | 13.49 | Jul 15, 2052 | 5.00 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Insurance | Fixed Income | 10.57 | 0.00 | 13.99 | Sep 15, 2051 | 3.60 |
| MKL | MARKEL CORP | Insurance | Fixed Income | 10.55 | 0.00 | 10.77 | Mar 30, 2043 | 5.00 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 10.55 | 0.00 | 10.58 | Nov 15, 2041 | 4.43 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 10.55 | 0.00 | 11.48 | Oct 01, 2042 | 3.63 |
| ENIIM | ENI SPA 144A | Energy | Fixed Income | 10.53 | 0.00 | 9.60 | Oct 01, 2040 | 5.70 |
| MMM | 3M CO MTN | Capital Goods | Fixed Income | 10.53 | 0.00 | 12.04 | Jun 15, 2044 | 3.88 |
| FTLF | FITLIFE BRANDS INC | Consumer Staples | Equity | 10.52 | 0.00 | 0.00 | nan | 0.00 |
| AXS | AXIS SPECIALTY FINANCE PLC | Insurance | Fixed Income | 10.51 | 0.00 | 11.31 | Apr 01, 2045 | 5.15 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 10.49 | 0.00 | 12.19 | Dec 15, 2045 | 4.30 |
| LNT | WISCONSIN POWER AND LIGHT CO | Electric | Fixed Income | 10.49 | 0.00 | 11.82 | Oct 15, 2044 | 4.10 |
| VHI | VALHI INC | Materials | Equity | 10.45 | 0.00 | 0.00 | nan | 0.00 |
| AVA | AVISTA CORPORATION | Electric | Fixed Income | 10.45 | 0.00 | 13.80 | Apr 01, 2052 | 4.00 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | Fixed Income | 10.45 | 0.00 | 9.58 | Apr 01, 2045 | 2.76 |
| AFL | AFLAC INCORPORATED | Insurance | Fixed Income | 10.43 | 0.00 | 9.30 | Aug 15, 2040 | 6.45 |
| HOPECA | CITY OF HOPE | Consumer Non-Cyclical | Fixed Income | 10.43 | 0.00 | 12.63 | Aug 15, 2048 | 4.38 |
| PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 10.40 | 0.00 | 10.29 | Aug 15, 2044 | 4.90 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 10.40 | 0.00 | 13.09 | Dec 01, 2048 | 3.87 |
| STNFHC | Stanford Health Care | Consumer Non-Cyclical | Fixed Income | 10.36 | 0.00 | 14.73 | Aug 15, 2051 | 3.03 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 10.24 | 0.00 | 11.99 | Feb 15, 2047 | 4.10 |
| CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 10.22 | 0.00 | 13.91 | May 15, 2055 | 5.50 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 10.22 | 0.00 | 8.61 | Dec 01, 2038 | 3.69 |
| MTNITT | MOUNT NITTANY MEDICAL CENTER | Consumer Non-Cyclical | Fixed Income | 10.19 | 0.00 | 13.84 | Nov 15, 2052 | 3.80 |
| AREN | ARENA GROUP HLDGS INC | Communication | Equity | 10.16 | 0.00 | 0.00 | nan | 0.00 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | Fixed Income | 10.15 | 0.00 | 13.55 | Feb 15, 2048 | 3.39 |
| CAMLNG | CAMERON LNG LLC 144A | Energy | Fixed Income | 10.13 | 0.00 | 7.47 | Jan 15, 2038 | 3.40 |
| METART | METROPOLITAN MUSEUM OF ART | Consumer Cyclical | Fixed Income | 10.11 | 0.00 | 12.87 | Jul 01, 2045 | 3.40 |
| SESGFP | SES GLOBAL AMERICAS HLDG 144A | Communications | Fixed Income | 10.09 | 0.00 | 10.33 | Mar 25, 2044 | 5.30 |
| CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Consumer Non-Cyclical | Fixed Income | 10.05 | 0.00 | 15.19 | Aug 15, 2050 | 2.51 |
| TUFTS | Tufts University | Industrial Other | Fixed Income | 10.05 | 0.00 | 14.57 | Aug 15, 2051 | 3.10 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | Fixed Income | 10.03 | 0.00 | 14.31 | May 08, 2050 | 3.38 |
| CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | Fixed Income | 10.00 | 0.00 | 14.58 | Nov 01, 2064 | 5.27 |
| WRB | WR BERKLEY CORPORATION | Insurance | Fixed Income | 9.98 | 0.00 | 14.30 | Mar 30, 2052 | 3.55 |
| MEMHLT | MEMORIAL HEALTH SERVICES | Consumer Non-Cyclical | Fixed Income | 9.98 | 0.00 | 13.98 | Nov 01, 2049 | 3.45 |
| NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | Fixed Income | 9.98 | 0.00 | 16.03 | Aug 01, 2116 | 4.76 |
| NEUNIV | NORTHEASTERN UNIVERSITY | Industrial Other | Fixed Income | 9.98 | 0.00 | 14.17 | Oct 01, 2050 | 2.89 |
| UTYPNT | UNITYPOINT HEALTH (FKA IOWA HEALTH | Consumer Non-Cyclical | Fixed Income | 9.98 | 0.00 | 13.74 | Feb 15, 2050 | 3.67 |
| DARTHH | DARTMOUTH-HITCHCOCK HEALTH | Consumer Non-Cyclical | Fixed Income | 9.96 | 0.00 | 13.00 | Aug 01, 2048 | 4.18 |
| BA | BOEING CO | Capital Goods | Fixed Income | 9.94 | 0.00 | 12.23 | Mar 01, 2045 | 3.50 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | Fixed Income | 9.94 | 0.00 | 13.06 | Jun 01, 2046 | 3.47 |
| BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 9.92 | 0.00 | 11.35 | Jan 26, 2041 | 2.82 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 9.92 | 0.00 | 10.95 | Mar 11, 2041 | 3.31 |
| AHSCRP | AHS Hospital Corp | Consumer Non-Cyclical | Fixed Income | 9.84 | 0.00 | 15.31 | Jul 01, 2051 | 2.78 |
| NWMEDI | NORTHWESTERN MEMORIAL HEALTHCARE | Consumer Non-Cyclical | Fixed Income | 9.84 | 0.00 | 15.11 | Jul 15, 2051 | 2.63 |
| TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 9.79 | 0.00 | 8.20 | Oct 15, 2037 | 6.50 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 9.77 | 0.00 | 11.91 | Aug 15, 2046 | 4.50 |
| ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | Fixed Income | 9.77 | 0.00 | 13.85 | Oct 01, 2050 | 3.33 |
| MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 9.73 | 0.00 | 14.46 | Nov 01, 2051 | 3.48 |
| SESGFP | SES SA 144A | Communications | Fixed Income | 9.73 | 0.00 | 10.02 | Apr 04, 2043 | 5.30 |
| EL | ESTEE LAUDER CO INC | Consumer Non-Cyclical | Fixed Income | 9.71 | 0.00 | 11.25 | Aug 15, 2042 | 3.70 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 9.67 | 0.00 | 11.80 | Jan 12, 2041 | 2.30 |
| EP | EMPIRE PETROLEUM CORP | Energy | Equity | 9.65 | 0.00 | 0.00 | nan | 0.00 |
| RXT | RACKSPACE TECHNOLOGY INC | Information Technology | Equity | 9.65 | 0.00 | 0.00 | nan | 0.00 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | Fixed Income | 9.58 | 0.00 | 12.99 | Oct 01, 2046 | 3.30 |
| ADVHLT | ADVENTHEALTH OBLIGATED GROUP | Consumer Non-Cyclical | Fixed Income | 9.56 | 0.00 | 15.29 | Nov 15, 2051 | 2.79 |
| SRE | SAN DIEGO GAS AND ELECTRIC CO | Electric | Fixed Income | 9.44 | 0.00 | 10.90 | Nov 15, 2041 | 3.95 |
| SWKH | SWK HOLDINGS CORP | Financials | Equity | 9.43 | 0.00 | 0.00 | nan | 0.00 |
| DTE | DETROIT EDISON | Electric | Fixed Income | 9.39 | 0.00 | 8.35 | Oct 01, 2037 | 5.70 |
| MIHLTH | Mid Michigan Health | Consumer Non-Cyclical | Fixed Income | 9.39 | 0.00 | 14.11 | Jun 01, 2050 | 3.41 |
| MNTEFI | MONTEFIORE MEDICAL CENTER | Consumer Non-Cyclical | Fixed Income | 9.35 | 0.00 | 9.80 | Nov 01, 2048 | 5.25 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 9.35 | 0.00 | 15.31 | Jan 01, 2052 | 2.86 |
| WMT | WAL-MART STORES INC | Consumer Cyclical | Fixed Income | 9.35 | 0.00 | 10.15 | Jul 08, 2040 | 4.88 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | Fixed Income | 9.31 | 0.00 | 9.54 | Oct 01, 2038 | 3.20 |
| LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 9.31 | 0.00 | 13.33 | Sep 30, 2054 | 5.45 |
| LIN | LINDE INC | Basic Industry | Fixed Income | 9.25 | 0.00 | 16.08 | Aug 10, 2050 | 2.00 |
| SBC | SBC MEDICAL GROUP HOLDINGS INC | Health Care | Equity | 9.21 | 0.00 | 0.00 | nan | 0.00 |
| XEL | PUBLIC SERVICE COLORADO | Electric | Fixed Income | 9.14 | 0.00 | 8.68 | Aug 01, 2038 | 6.50 |
| CATHLI | CATHOLIC HEALTH SERVICES OF LONG I | Consumer Non-Cyclical | Fixed Income | 9.12 | 0.00 | 14.23 | Jul 01, 2050 | 3.37 |
| TXHLTH | TEXAS HEALTH RESOURCES | Consumer Non-Cyclical | Fixed Income | 9.10 | 0.00 | 14.40 | Nov 15, 2055 | 4.33 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Transportation | Fixed Income | 9.08 | 0.00 | 10.20 | Aug 02, 2041 | 5.00 |
| ITC | INTERNATIONAL TRANSMISSION COMPANY | Electric | Fixed Income | 9.08 | 0.00 | 11.05 | Aug 15, 2043 | 4.63 |
| IDA | IDAHO POWER CO MTN | Electric | Fixed Income | 9.06 | 0.00 | 12.21 | Mar 01, 2045 | 3.65 |
| MAS | MASCO CORP | Capital Goods | Fixed Income | 9.06 | 0.00 | 14.43 | Feb 15, 2051 | 3.13 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | Health Care | Equity | 9.06 | 0.00 | 0.00 | nan | 0.00 |
| OHCMED | OHIOHEALTH CORP | Consumer Non-Cyclical | Fixed Income | 9.04 | 0.00 | 13.61 | Nov 15, 2050 | 3.04 |
| MDC | SEKISUI HOUSE US INC | Consumer Cyclical | Fixed Income | 9.02 | 0.00 | 14.32 | Aug 06, 2061 | 3.97 |
| BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | Fixed Income | 9.02 | 0.00 | 14.69 | Jul 01, 2052 | 3.13 |
| NXPI | NXP BV | Technology | Fixed Income | 8.99 | 0.00 | 14.61 | Nov 30, 2051 | 3.25 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 8.93 | 0.00 | 16.36 | Dec 01, 2060 | 3.00 |
| PEG | PUBLIC SERVICE ELECTRIC MTN | Electric | Fixed Income | 8.93 | 0.00 | 12.06 | May 01, 2045 | 4.05 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 8.93 | 0.00 | 14.33 | Jun 19, 2059 | 5.13 |
| OGE | OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 8.91 | 0.00 | 12.05 | Dec 15, 2044 | 4.00 |
| FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 8.91 | 0.00 | 14.46 | May 01, 2051 | 3.25 |
| GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Insurance | Fixed Income | 8.89 | 0.00 | 16.29 | Jan 22, 2070 | 3.70 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 8.89 | 0.00 | 11.96 | Oct 01, 2045 | 4.38 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 8.89 | 0.00 | 7.86 | Oct 15, 2036 | 5.80 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 8.89 | 0.00 | 11.56 | Aug 01, 2040 | 2.26 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 8.87 | 0.00 | 13.47 | Oct 01, 2052 | 4.85 |
| LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 8.87 | 0.00 | 14.82 | Nov 30, 2051 | 3.10 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 8.87 | 0.00 | 13.91 | Nov 15, 2056 | 5.50 |
| LFT | LUMENT FINANCE TRUST INC | Financials | Equity | 8.84 | 0.00 | 0.00 | nan | 0.00 |
| ADVENT | ADVENTIST HEALTH SYSTEM WEST | Consumer Non-Cyclical | Fixed Income | 8.83 | 0.00 | 13.05 | Mar 01, 2049 | 3.63 |
| BETHIS | BETH ISRAEL LAHEY HEALTH | Consumer Non-Cyclical | Fixed Income | 8.83 | 0.00 | 14.89 | Jul 01, 2051 | 3.08 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 8.76 | 0.00 | 9.30 | Oct 01, 2039 | 3.03 |
| PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 8.68 | 0.00 | 10.66 | Apr 01, 2042 | 4.50 |
| MCO | MOODYS CORPORATION | Technology | Fixed Income | 8.68 | 0.00 | 16.67 | Aug 18, 2060 | 2.55 |
| CMCEDU | CLAREMONT MCKENNA COLLEGE | Industrial Other | Fixed Income | 8.62 | 0.00 | 16.05 | Jan 01, 2122 | 3.77 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | Fixed Income | 8.62 | 0.00 | 14.26 | Jul 01, 2052 | 4.13 |
| ACTU | ACTUATE THERAPEUTICS INC | Health Care | Equity | 8.55 | 0.00 | 0.00 | nan | 0.00 |
| CURV | TORRID HOLDINGS INC | Consumer Discretionary | Equity | 8.55 | 0.00 | 0.00 | nan | 0.00 |
| COOK | TRAEGER INC | Consumer Discretionary | Equity | 8.55 | 0.00 | 0.00 | nan | 0.00 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 8.53 | 0.00 | 13.52 | May 23, 2049 | 3.88 |
| Y | ALLEGHANY CORPORATION | Insurance | Fixed Income | 8.51 | 0.00 | 14.42 | Aug 15, 2051 | 3.25 |
| ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 8.47 | 0.00 | 15.01 | Nov 15, 2051 | 2.90 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 8.45 | 0.00 | 14.56 | Feb 01, 2065 | 4.50 |
| MAYOCL | MAYO CLINIC ROCHESTER MN | Consumer Non-Cyclical | Fixed Income | 8.45 | 0.00 | 12.66 | Nov 15, 2047 | 4.00 |
| BOSCHI | CHILDRENS HOSPITAL CORPORATION OF | Consumer Non-Cyclical | Fixed Income | 8.42 | 0.00 | 15.24 | Feb 01, 2050 | 2.59 |
| RADCHH | RADY CHILDRENS HOSPITAL | Consumer Non-Cyclical | Fixed Income | 8.42 | 0.00 | 14.52 | Aug 15, 2051 | 3.15 |
| SENMED | Sentara Healthcare | Consumer Non-Cyclical | Fixed Income | 8.40 | 0.00 | 15.05 | Nov 01, 2051 | 2.93 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 8.38 | 0.00 | 14.40 | Jan 01, 2050 | 3.18 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 8.38 | 0.00 | 14.08 | Aug 15, 2052 | 3.65 |
| WVUHOG | WEST VIRGINIA UNITED HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 8.36 | 0.00 | 14.21 | Jun 01, 2050 | 3.13 |
| NWUNI | Northwestern University | Industrial Other | Fixed Income | 8.34 | 0.00 | 15.27 | Dec 01, 2050 | 2.64 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 8.32 | 0.00 | 14.53 | Feb 15, 2052 | 3.20 |
| CHLDHS | SEATTLE CHILDRENS HOSPITAL | Consumer Non-Cyclical | Fixed Income | 8.15 | 0.00 | 14.95 | Oct 01, 2050 | 2.72 |
| FRMHLT | FRANCISCAN MISSIONARIES OF OUR LAD | Consumer Non-Cyclical | Fixed Income | 8.13 | 0.00 | 13.45 | Jul 01, 2049 | 3.91 |
| MKTW | MARKETWISE INC CLASS A | Financials | Equity | 8.11 | 0.00 | 0.00 | nan | 0.00 |
| SIEB | SIEBERT FINANCIAL CORP | Financials | Equity | 8.11 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 8.11 | 0.00 | 11.34 | Jun 15, 2044 | 4.80 |
| SHARPH | SHARP HEALTHCARE | Consumer Non-Cyclical | Fixed Income | 8.11 | 0.00 | 15.22 | Aug 01, 2050 | 2.68 |
| LNT | INTERSTATE POWER & LIGHT CO | Electric | Fixed Income | 8.09 | 0.00 | 11.07 | Oct 15, 2043 | 4.70 |
| TJUNIV | Thomas Jefferson University | Industrial Other | Fixed Income | 8.09 | 0.00 | 14.70 | Nov 01, 2057 | 3.85 |
| OPAL | OPAL FUELS INC CLASS A | Energy | Equity | 8.04 | 0.00 | 0.00 | nan | 0.00 |
| INUHLT | Indiana University Health | Consumer Non-Cyclical | Fixed Income | 8.03 | 0.00 | 15.15 | Nov 01, 2051 | 2.85 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 8.02 | 0.00 | 11.64 | Nov 15, 2042 | 3.50 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 8.02 | 0.00 | 12.43 | Jun 01, 2045 | 3.75 |
| EA | ELECTRONIC ARTS INC | Communications | Fixed Income | 7.98 | 0.00 | 16.44 | Feb 15, 2051 | 2.95 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 7.96 | 0.00 | 10.74 | Aug 15, 2040 | 3.16 |
| LRCX | LAM RESEARCH CORPORATION | Technology | Fixed Income | 7.94 | 0.00 | 16.40 | Jun 15, 2060 | 3.13 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 7.92 | 0.00 | 12.77 | Oct 01, 2047 | 3.84 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 7.90 | 0.00 | 10.12 | Oct 15, 2040 | 4.88 |
| TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 7.90 | 0.00 | 14.18 | Mar 15, 2051 | 3.45 |
| ROK | ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 7.84 | 0.00 | 16.80 | Aug 15, 2061 | 2.80 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | Fixed Income | 7.82 | 0.00 | 15.00 | Oct 01, 2050 | 2.76 |
| SPTHLT | SPECTRUM HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 7.77 | 0.00 | 13.97 | Jul 15, 2049 | 3.49 |
| UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | Fixed Income | 7.71 | 0.00 | 15.54 | Oct 01, 2050 | 2.40 |
| KMB | KIMBERLY-CLARK CORP | Consumer Non-Cyclical | Fixed Income | 7.63 | 0.00 | 11.72 | Jun 01, 2043 | 3.70 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 7.56 | 0.00 | 13.45 | Jul 01, 2048 | 3.77 |
| FE | TOLEDO EDISON CO (THE) | Electric | Fixed Income | 7.56 | 0.00 | 8.10 | May 15, 2037 | 6.15 |
| AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 7.52 | 0.00 | 11.52 | May 15, 2044 | 4.40 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 7.48 | 0.00 | 11.85 | Sep 14, 2041 | 2.50 |
| FHUTCH | FRED HUTCHINSON CANCER RESEARCH CE | Consumer Non-Cyclical | Fixed Income | 7.46 | 0.00 | 13.37 | Jan 01, 2052 | 4.97 |
| TAISEM | TSMC ARIZONA CORP | Technology | Fixed Income | 7.44 | 0.00 | 15.25 | Oct 25, 2051 | 3.25 |
| VALU | VALUE LINE INC | Financials | Equity | 7.38 | 0.00 | 0.00 | nan | 0.00 |
| KG | KESTREL GROUP LTD | Financials | Equity | 7.38 | 0.00 | 0.00 | nan | 0.00 |
| SVCO | SILVACO GROUP INC | Information Technology | Equity | 7.31 | 0.00 | 0.00 | nan | 0.00 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Consumer Non-Cyclical | Fixed Income | 7.29 | 0.00 | 12.86 | Oct 01, 2048 | 3.93 |
| SMFT9 | SMARTFIT ESCOLA DE GINASTICA E DAN | Consumer Discretionary | Equity | 7.28 | 0.00 | 0.00 | nan | 0.00 |
| TZOO | TRAVELZOO | Communication | Equity | 7.23 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 7.23 | 0.00 | 13.87 | Oct 15, 2058 | 4.95 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 7.20 | 0.00 | 11.34 | Aug 01, 2042 | 3.88 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 7.12 | 0.00 | 11.77 | Nov 15, 2042 | 3.50 |
| XEL | PUBLIC SERVICE COMPANY OF COLORAD | Electric | Fixed Income | 7.12 | 0.00 | 10.25 | Aug 15, 2041 | 4.75 |
| UMASSH | UMASS MEMORIAL HLTH CARE INC OBLIG | Consumer Non-Cyclical | Fixed Income | 7.10 | 0.00 | 13.14 | Jul 01, 2052 | 5.36 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Insurance | Fixed Income | 7.08 | 0.00 | 7.48 | Jun 15, 2036 | 6.80 |
| TXHLTH | Texas Health Resources | Consumer Non-Cyclical | Fixed Income | 6.89 | 0.00 | 15.72 | Nov 15, 2050 | 2.33 |
| CV | CAPSOVISION INC | Health Care | Equity | 6.87 | 0.00 | 0.00 | nan | 0.00 |
| CIX | COMPX INTERNATIONAL INC CLASS A | Industrials | Equity | 6.80 | 0.00 | 0.00 | nan | 0.00 |
| ADVHEA | Advocate Health and Hospitals Corp | Consumer Non-Cyclical | Fixed Income | 6.63 | 0.00 | 14.72 | Jun 15, 2050 | 3.01 |
| MNTEFI | MONTEFIORE HEALTH SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 6.61 | 0.00 | 12.41 | Sep 01, 2050 | 4.29 |
| WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 6.51 | 0.00 | 11.48 | Nov 18, 2041 | 3.13 |
| NXXT | NEXTNRG INC | Energy | Equity | 6.50 | 0.00 | 0.00 | nan | 0.00 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 6.44 | 0.00 | 13.42 | Sep 01, 2055 | 5.66 |
| RBKB | RHINEBECK BANCORP INC | Financials | Equity | 6.36 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 6.36 | 0.00 | 11.52 | Jan 17, 2043 | 4.00 |
| SCYR | SACYR SA | Industrials | Equity | 6.35 | 0.00 | 0.00 | nan | 0.00 |
| COMHOS | COMMUNITY HEALTH NETWORK | Consumer Non-Cyclical | Fixed Income | 6.19 | 0.00 | 14.24 | May 01, 2050 | 3.10 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 6.17 | 0.00 | 11.29 | Sep 01, 2045 | 5.58 |
| INMB | INMUNE BIO INC | Health Care | Equity | 6.14 | 0.00 | 0.00 | nan | 0.00 |
| BEEP | MOBILE INFRASTRUCTURE CORP | Industrials | Equity | 6.14 | 0.00 | 0.00 | nan | 0.00 |
| EGP | EGP CASH | Cash and/or Derivatives | Cash | 6.10 | 0.00 | 0.00 | nan | 0.00 |
| TVRD | TVARDI THERAPEUTICS INC | Health Care | Equity | 6.07 | 0.00 | 0.00 | nan | 0.00 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 6.00 | 0.00 | 12.43 | Jan 15, 2047 | 4.40 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 5.90 | 0.00 | 17.46 | Aug 01, 2060 | 2.61 |
| MYO | MYOMO INC | Health Care | Equity | 5.85 | 0.00 | 0.00 | nan | 0.00 |
| WRB | WR BERKLEY CORPORATION | Insurance | Fixed Income | 5.83 | 0.00 | 16.04 | Sep 30, 2061 | 3.15 |
| TKNO | ALPHA TEKNOVA INC | Health Care | Equity | 5.70 | 0.00 | 0.00 | nan | 0.00 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | Fixed Income | 5.65 | 0.00 | 10.79 | Jul 01, 2043 | 5.75 |
| SEAT | VIVID SEATS INC CLASS A | Communication | Equity | 5.55 | 0.00 | 0.00 | nan | 0.00 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 5.50 | 0.00 | 15.33 | Dec 01, 2051 | 2.85 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 5.48 | 0.00 | 11.22 | Jan 15, 2044 | 5.10 |
| EXP | EAGLE MATERIALS INC | Capital Goods | Fixed Income | 5.46 | 0.00 | 7.71 | Mar 15, 2036 | 5.00 |
| TEAD | TEADS HOLDING | Communication | Equity | 5.41 | 0.00 | 0.00 | nan | 0.00 |
| ARL | AMERICAN REALTY INVESTORS INC | Real Estate | Equity | 5.33 | 0.00 | 0.00 | nan | 0.00 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 5.14 | 0.00 | 13.37 | Jun 15, 2054 | 5.68 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 4.99 | 0.00 | 12.41 | Oct 17, 2048 | 4.95 |
| NEON | NEONODE INC | Information Technology | Equity | 4.90 | 0.00 | 0.00 | nan | 0.00 |
| YAHEAL | Yale New Haven Health | Consumer Non-Cyclical | Fixed Income | 4.84 | 0.00 | 15.32 | Jul 01, 2050 | 2.50 |
| OGLETH | OGLETHORPE POWER CORP | Electric | Fixed Income | 4.65 | 0.00 | 11.42 | Jun 01, 2044 | 4.55 |
| TTXCO | TTX COMPANY 144A | Transportation | Fixed Income | 4.61 | 0.00 | 11.56 | Jun 15, 2044 | 4.65 |
| PLNIJ | MAJAPAHIT HOLDING BV 144A | Owned No Guarantee | Fixed Income | 4.57 | 0.00 | 7.80 | Jun 29, 2037 | 7.88 |
| SLSN | SOLESENCE INC | Materials | Equity | 4.53 | 0.00 | 0.00 | nan | 0.00 |
| AFRI | FORAFRIC GLOBAL PLC | Consumer Staples | Equity | 4.46 | 0.00 | 0.00 | nan | 0.00 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 4.46 | 0.00 | 0.00 | nan | 0.00 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 4.44 | 0.00 | 12.10 | Feb 01, 2045 | 4.10 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 4.32 | 0.00 | 12.17 | Oct 01, 2045 | 4.15 |
| WAKEMD | WAKEMED | Consumer Non-Cyclical | Fixed Income | 4.32 | 0.00 | 14.86 | Oct 01, 2052 | 3.29 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 4.25 | 0.00 | 14.27 | Jul 01, 2049 | 3.19 |
| MEDHEA | MEDSTAR HEALTH INC | Consumer Non-Cyclical | Fixed Income | 4.15 | 0.00 | 13.30 | Aug 15, 2049 | 3.63 |
| NEXA | NEXA RESOURCES SA 144A | Basic Industry | Fixed Income | 4.13 | 0.00 | 7.76 | Apr 08, 2037 | 6.60 |
| TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 3.98 | 0.00 | 11.97 | May 15, 2045 | 4.20 |
| HARTHC | HARTFORD HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 3.92 | 0.00 | 15.21 | Jul 01, 2054 | 3.45 |
| APA | APA CORP (US) | Energy | Fixed Income | 3.85 | 0.00 | 10.51 | Apr 15, 2043 | 4.75 |
| PLUSCM | PLUSPETROL CAMISEA SA 144A | Energy | Fixed Income | 3.67 | 0.00 | 6.80 | Jul 03, 2036 | 6.24 |
| TSE | TRINSEO PLC | Materials | Equity | 3.58 | 0.00 | 0.00 | nan | 0.00 |
| PSX | PHILLIPS 66 CO (NC10.25) | Energy | Fixed Income | 3.54 | 0.00 | 7.18 | Mar 15, 2056 | 6.20 |
| 6689 | CHONGQING HONGJIU FRUIT CLASS H LT | Consumer Staples | Equity | 3.52 | 0.00 | 0.00 | nan | 0.00 |
| ABCB2 | BCO ABC BRASIL RTS SA | Financials | Equity | 3.52 | 0.00 | -0.15 | Feb 20, 2026 | 19.70 |
| CHHSDC | CHILDRENS HOSPITAL/DC | Consumer Non-Cyclical | Fixed Income | 3.48 | 0.00 | 14.83 | Jul 15, 2050 | 2.93 |
| SLND | SOUTHLAND HOLDINGS INC | Industrials | Equity | 3.43 | 0.00 | 0.00 | nan | 0.00 |
| VRM | VROOM INC | Financials | Equity | 3.22 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 3.08 | 0.00 | 11.85 | Oct 23, 2055 | 6.83 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 2.84 | 0.00 | 13.27 | Feb 01, 2049 | 4.25 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 2.80 | 0.00 | 14.96 | Nov 15, 2057 | 4.00 |
| T | AT&T INC | Communications | Fixed Income | 2.57 | 0.00 | 15.58 | Feb 01, 2061 | 3.50 |
| GOCO | GOHEALTH INC CLASS A | Financials | Equity | 2.56 | 0.00 | 0.00 | nan | 0.00 |
| GMGI | GOLDEN MATRIX GROUP INC | Communication | Equity | 2.56 | 0.00 | 0.00 | nan | 0.00 |
| GRRIVE | GREAT RIVER ENERGY 144A | Electric | Fixed Income | 2.55 | 0.00 | 4.13 | Jul 01, 2038 | 6.25 |
| OCPMR | OCP SA 144A | Owned No Guarantee | Fixed Income | 2.46 | 0.00 | 11.77 | May 02, 2054 | 7.50 |
| HURA | TUHURA BIOSCIENCES INC | Health Care | Equity | 2.41 | 0.00 | 0.00 | nan | 0.00 |
| HOSSPE | HOSPITAL FOR SPECIAL SURGERY | Consumer Non-Cyclical | Fixed Income | 2.30 | 0.00 | 15.09 | Oct 01, 2050 | 2.67 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | Fixed Income | 2.27 | 0.00 | 14.70 | Jan 01, 2050 | 2.96 |
| ADRO | CHINOOK THERAPEUTICS INC | Health Care | Equity | 2.19 | 0.00 | 0.00 | nan | 0.00 |
| FLIQII | FLNG LIQUEFACTION 2 LLC | Energy | Fixed Income | 2.13 | 0.00 | 9.23 | Dec 31, 2039 | 6.17 |
| TCN | TELUS CORP | Communications | Fixed Income | 2.08 | 0.00 | 12.73 | Nov 16, 2048 | 4.60 |
| INDTOL | ITR CONCESSION CO LLC 144A | Transportation | Fixed Income | 1.92 | 0.00 | 9.68 | Jul 15, 2040 | 5.28 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | Fixed Income | 1.88 | 0.00 | 13.71 | Oct 01, 2052 | 3.00 |
| STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 1.83 | 0.00 | 7.05 | Dec 31, 2079 | 7.01 |
| NEXTPR | NEXT PROPERTIES 144A | Reits | Fixed Income | 1.79 | 0.00 | 10.23 | Jan 30, 2044 | 6.95 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 1.75 | 0.00 | 9.82 | Apr 15, 2041 | 5.64 |
| NEXTPR | NEXT PROPERTIES 144A | Reits | Fixed Income | 1.68 | 0.00 | 11.68 | Jan 15, 2050 | 6.39 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 1.64 | 0.00 | 0.00 | nan | 0.00 |
| ISPIM | INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 1.47 | 0.00 | 12.67 | Sep 23, 2049 | 4.70 |
| TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 1.45 | 0.00 | 7.53 | Feb 15, 2036 | 5.25 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 1.43 | 0.00 | 14.35 | Nov 07, 2049 | 3.13 |
| ENGIFP | ENGIE SA 144A | Natural Gas | Fixed Income | 1.41 | 0.00 | 13.09 | Apr 10, 2054 | 5.88 |
| 1333 | CHINA ZHONGWANG HOLDINGS LTD | Materials | Equity | 1.41 | 0.00 | 0.00 | nan | 0.00 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 1.33 | 0.00 | 11.12 | May 15, 2041 | 3.25 |
| ADRO | CHINOOK THERAPEUTICS INC CVR | Health Care | Equity | 1.32 | 0.00 | 0.00 | nan | 0.00 |
| TVGN | TEVOGEN BIO HOLDINGS INC | Health Care | Equity | 1.32 | 0.00 | 0.00 | nan | 0.00 |
| VGAS | VERDE CLEAN FUELS INC CLASS A | Energy | Equity | 1.24 | 0.00 | 0.00 | nan | 0.00 |
| ANDINA | EMBOTELLADORA ANDINA SA 144A | Consumer Non-Cyclical | Fixed Income | 1.09 | 0.00 | 13.75 | Jan 21, 2050 | 3.95 |
| nan | BAKKAVOR GROUP PLC-CVR | Consumer Staples | Equity | 1.06 | 0.00 | 0.00 | nan | 0.00 |
| SAFX | XCF GLOBAL INC CLASS A | Energy | Equity | 0.95 | 0.00 | 0.00 | nan | 0.00 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | Electric | Fixed Income | 0.93 | 0.00 | 10.01 | Sep 29, 2057 | 5.11 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 0.74 | 0.00 | 7.63 | Mar 15, 2036 | 5.26 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 0.70 | 0.00 | 13.19 | Aug 15, 2053 | 5.55 |
| 2622556D | Ability Enterprise Co Ltd DUMMY | Consumer Discretionary | Equity | 0.70 | 0.00 | 0.00 | Mar 19, 2026 | 66.00 |
| SO | GEORGIA POWER CO | Electric | Fixed Income | 0.50 | 0.00 | 9.76 | Jun 01, 2040 | 5.40 |
| BAPTST | BAPTIST HEALTH SOUTH FLORIDA OBLIG | Consumer Non-Cyclical | Fixed Income | 0.40 | 0.00 | 16.74 | Nov 15, 2071 | 3.12 |
| MARSPE | MARKS AND SPENCER PLC 144A | Consumer Cyclical | Fixed Income | 0.38 | 0.00 | 8.04 | Dec 01, 2037 | 7.13 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 0.23 | 0.00 | 0.00 | nan | 0.00 |
| SBER | SBERBANK ROSSII | Financials | Equity | 0.23 | 0.00 | 0.00 | nan | 0.00 |
| CBOM | MOS CREDIT BANK | Financials | Equity | 0.23 | 0.00 | 0.00 | nan | 0.00 |
| ZSPC | ZSPACE | Consumer Discretionary | Equity | 0.22 | 0.00 | 0.00 | nan | 0.00 |
| THRD | THIRD HARMONIC BIO INC | Health Care | Equity | 0.15 | 0.00 | 0.00 | nan | 0.00 |
| 2268 | YOUYUAN INTERNATIONAL HOLDINGS LTD | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| 3777 | CHINA FIBER OPTIC NETWORK SYSTEM G | Information Technology | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| 3662 | XPEC ENTERTAINMENT INC | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| 67 | CHINA LUMENA NEW MATERIALS CORP | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| 940 | CHINA ANIMAL HEALTHCARE LTD | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| 773 | CHINA METAL RECYCLING (HOLDINGS) L | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| PLZL | POLYUS | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| AFLT | AEROFLOT ROSSIYSKIYE AVIALINII | Industrials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| FEES | FSK YEES | Utilities | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| ROSN | NK ROSNEFT | Energy | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| VTBR | BANK VTB | Financials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| AFKS | AFK SISTEMA | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| CHMF | SEVERSTAL | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| ALRS | AK ALROSA | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| POOL | POOL ADVISTA INDONESIA | Financials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| nan | SUPERB SUMMIT INTERNATIONAL TIMBER | Industrials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| 198 | SMI HOLDINGS GROUP LTD | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| VKCO | VK COMPANY LTD | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| SGZH | SEGEZHA GROUP | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| FLOT | SOVKOMFLOT | Energy | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| AGRO | ROS AGRO GDR PLC | Consumer Staples | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| 6452 | PHARMALLY LTD | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| 1363 | CT ENVIRONMENTAL GROUP LTD | Industrials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| 2662 | MH DEVELOPMENT LTD | Information Technology | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| PDLI | PDL BIOPHARMA INC | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| P5N994 | Petrocorp Inc Escrow | Energy | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| nan | PULSE BIOSCIENCE INC WARRANTS | Health Care | Equity | 0.00 | 0.00 | 0.00 | Jun 27, 2029 | 0.00 |
| SBT | STERLING BANCORP INC | Financials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| GTXI | GTXI INC - CVR | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| nan | EMPIRE PETROLEUM CORP RIGHTS Prvt | Energy | Equity | 0.00 | 0.00 | -2.70 | Mar 06, 2026 | 2.99 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Mar 20, 2026 | 0.00 |
| DJEH6 | DOW JONES US REAL ESTATE MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Mar 20, 2026 | 0.00 |
| nan | ESC GCI LIBERTY INC SR ESCROW | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Mar 20, 2026 | 0.00 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Mar 20, 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 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 05, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 05, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 05, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 05, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 05, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 05, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 05, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 05, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 05, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 05, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 05, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 05, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 05, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 05, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 05, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 05, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 05, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 05, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 05, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 05, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 05, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 05, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 05, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 05, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 05, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 05, 2026 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 05, 2026 | 0.00 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.00 | 0.00 | 0.00 | Mar 31, 2040 | 11.50 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 05, 2026 | 0.00 |
| ORNP | ORION RETAIL PROPERTIES LTD | Real Estate | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 06, 2026 | 0.00 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| TPH6 | TOPIX INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Mar 12, 2026 | 0.00 |
| ETD_USD | ETD USD BALANCE WITH R93531 | Cash and/or Derivatives | Cash | 0.00 | 0.00 | 0.00 | Feb 05, 2026 | 3.64 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Mar 20, 2026 | 0.00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Mar 20, 2026 | 0.00 |
| XPH6 | SPI 200 MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Mar 19, 2026 | 0.00 |
| MYRX | HANSON INTERNATIONAL | Real Estate | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Mar 20, 2026 | 0.00 |
| 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 |
| INR | INR/USD | Cash and/or Derivatives | FX | -0.47 | 0.00 | 0.00 | Feb 05, 2026 | 0.00 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | -19.48 | 0.00 | 0.00 | nan | 0.00 |
| INR | INR CASH | Cash and/or Derivatives | Cash | -61.97 | 0.00 | 0.00 | nan | 0.00 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -2,662.10 | -0.01 | 0.00 | nan | 0.00 |
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