Below, a list of constituents for ITDI (iShares® LifePath® Target Date 2065 ETF) is shown. In total, ITDI consists of 11772 securities.
Note: The data shown here is as of date Jan 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity | Coupon (%) |
| IWB | ISHARES RUSSELL 1000 ETF | Financials | Equity | 11,607,850.80 | 54.70 | 0.00 | nan | 0.00 |
| IDEV | ISHARES CORE MSCI INT DEVEL ETF | Financials | Equity | 5,770,905.00 | 27.19 | 0.00 | nan | 0.00 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS | Financials | Equity | 2,563,580.32 | 12.08 | 0.00 | nan | 0.00 |
| IWM | ISHARES RUSSELL 2000 ETF | Financials | Equity | 788,045.49 | 3.71 | 0.00 | nan | 0.00 |
| USRT | ISHARES CORE U.S. REIT ETF | Financials | Equity | 248,723.44 | 1.17 | 0.00 | nan | 0.00 |
| IGLB | ISHARES 10+ YR INV GR CRP BOND ETF | Financials | Fixed Income | 214,401.60 | 1.01 | 12.06 | nan | 0.00 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 28,756.49 | 0.14 | 0.11 | nan | 3.64 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -1,239.67 | -0.01 | 0.00 | nan | 0.00 |
| iShares® LifePath® Target Date 2065 ETF | nan | nan | nan | nan | nan | nan | nan | nan |
| Fund Holdings as of | Mar 06, 2026 | nan | nan | nan | nan | nan | nan | nan |
| Inception Date | Oct 17, 2023 | nan | nan | nan | nan | nan | nan | nan |
| Shares Outstanding | 560,000.00 | 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 | 779,744.61 | 3.67 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Information Technology | Equity | 703,248.87 | 3.31 | 0.00 | nan | 0.00 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 568,270.46 | 2.68 | 0.00 | nan | 0.00 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 383,197.21 | 1.81 | 0.00 | nan | 0.00 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 325,115.01 | 1.53 | 0.00 | nan | 0.00 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 298,100.81 | 1.40 | 0.00 | nan | 0.00 |
| AVGO | BROADCOM INC | Information Technology | Equity | 285,960.57 | 1.35 | 0.00 | nan | 0.00 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 264,527.83 | 1.25 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 263,797.70 | 1.24 | 0.00 | nan | 0.00 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 209,735.29 | 0.99 | 0.00 | nan | 0.00 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 172,431.14 | 0.81 | 0.00 | nan | 0.00 |
| LLY | ELI LILLY | Health Care | Equity | 148,650.14 | 0.70 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 147,339.61 | 0.69 | 0.00 | nan | 0.00 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 122,646.55 | 0.58 | 0.00 | nan | 0.00 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 119,690.87 | 0.56 | 0.00 | nan | 0.00 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 108,389.47 | 0.51 | 0.00 | nan | 0.00 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 106,016.72 | 0.50 | 0.00 | nan | 0.00 |
| WMT | WALMART INC | Consumer Staples | Equity | 100,915.17 | 0.48 | 0.00 | nan | 0.00 |
| V | VISA INC CLASS A | Financials | Equity | 100,092.18 | 0.47 | 0.00 | nan | 0.00 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 86,027.86 | 0.41 | 0.00 | nan | 0.00 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 83,004.26 | 0.39 | 0.00 | nan | 0.00 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 78,729.09 | 0.37 | 0.00 | nan | 0.00 |
| NFLX | NETFLIX INC | Communication | Equity | 78,632.74 | 0.37 | 0.00 | nan | 0.00 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 77,526.51 | 0.37 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Health Care | Equity | 76,383.14 | 0.36 | 0.00 | nan | 0.00 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 69,375.10 | 0.33 | 0.00 | nan | 0.00 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 67,554.21 | 0.32 | 0.00 | nan | 0.00 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 66,713.80 | 0.31 | 0.00 | nan | 0.00 |
| CVX | CHEVRON CORP | Energy | Equity | 66,618.62 | 0.31 | 0.00 | nan | 0.00 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 64,458.73 | 0.30 | 0.11 | nan | 3.64 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 64,322.58 | 0.30 | 0.00 | nan | 0.00 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 63,119.27 | 0.30 | 0.00 | nan | 0.00 |
| GE | GE AEROSPACE | Industrials | Equity | 62,980.72 | 0.30 | 0.00 | nan | 0.00 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 61,826.59 | 0.29 | 0.00 | nan | 0.00 |
| NOVN | NOVARTIS AG | Health Care | Equity | 61,683.47 | 0.29 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 60,550.03 | 0.29 | 0.00 | nan | 0.00 |
| CAT | CATERPILLAR INC | Industrials | Equity | 59,021.28 | 0.28 | 0.00 | nan | 0.00 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 58,751.85 | 0.28 | 0.00 | nan | 0.00 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 58,663.76 | 0.28 | 0.00 | nan | 0.00 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 58,312.22 | 0.27 | 0.00 | nan | 0.00 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 58,070.60 | 0.27 | 0.00 | nan | 0.00 |
| KO | COCA-COLA | Consumer Staples | Equity | 56,156.46 | 0.26 | 0.00 | nan | 0.00 |
| MRK | MERCK & CO INC | Health Care | Equity | 54,685.75 | 0.26 | 0.00 | nan | 0.00 |
| NESN | NESTLE SA | Consumer Staples | Equity | 54,381.55 | 0.26 | 0.00 | nan | 0.00 |
| RTX | RTX CORP | Industrials | Equity | 52,606.78 | 0.25 | 0.00 | nan | 0.00 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 49,643.30 | 0.23 | 0.00 | nan | 0.00 |
| SHEL | SHELL PLC | Energy | Equity | 49,509.75 | 0.23 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 48,804.05 | 0.23 | 0.00 | nan | 0.00 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 48,761.10 | 0.23 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORP | Information Technology | Equity | 48,250.35 | 0.23 | 0.00 | nan | 0.00 |
| WELL | WELLTOWER INC | Real Estate | Equity | 48,168.34 | 0.23 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO | Financials | Equity | 47,382.09 | 0.22 | 0.00 | nan | 0.00 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 46,911.97 | 0.22 | 0.00 | nan | 0.00 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 46,843.01 | 0.22 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 45,187.04 | 0.21 | 0.00 | nan | 0.00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 45,123.20 | 0.21 | 0.00 | nan | 0.00 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 43,903.21 | 0.21 | 0.00 | nan | 0.00 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 43,435.87 | 0.20 | 0.00 | nan | 0.00 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 43,012.15 | 0.20 | 0.00 | nan | 0.00 |
| SAP | SAP | Information Technology | Equity | 42,768.75 | 0.20 | 0.00 | nan | 0.00 |
| LIN | LINDE PLC | Materials | Equity | 42,648.40 | 0.20 | 0.00 | nan | 0.00 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 41,460.49 | 0.20 | 0.00 | nan | 0.00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 40,943.99 | 0.19 | 0.00 | nan | 0.00 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 40,899.10 | 0.19 | 0.00 | nan | 0.00 |
| SIE | SIEMENS N AG | Industrials | Equity | 40,515.79 | 0.19 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 40,452.20 | 0.19 | 0.00 | nan | 0.00 |
| GEV | GE VERNOVA INC | Industrials | Equity | 40,395.32 | 0.19 | 0.00 | nan | 0.00 |
| BHP | BHP GROUP LTD | Materials | Equity | 38,519.64 | 0.18 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Health Care | Equity | 37,282.10 | 0.18 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communication | Equity | 37,055.74 | 0.17 | 0.00 | nan | 0.00 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 35,867.10 | 0.17 | 0.00 | nan | 0.00 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 35,547.88 | 0.17 | 0.00 | nan | 0.00 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 35,515.38 | 0.17 | 0.00 | nan | 0.00 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 35,487.52 | 0.17 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Financials | Equity | 35,393.50 | 0.17 | 0.00 | nan | 0.00 |
| CRM | SALESFORCE INC | Information Technology | Equity | 35,379.57 | 0.17 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY | Financials | Equity | 34,583.27 | 0.16 | 0.00 | nan | 0.00 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 34,473.29 | 0.16 | 0.00 | nan | 0.00 |
| DIS | WALT DISNEY | Communication | Equity | 34,424.24 | 0.16 | 0.00 | nan | 0.00 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 33,873.48 | 0.16 | 0.00 | nan | 0.00 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 33,566.42 | 0.16 | 0.00 | nan | 0.00 |
| TJX | TJX INC | Consumer Discretionary | Equity | 33,389.98 | 0.16 | 0.00 | nan | 0.00 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 33,321.70 | 0.16 | 0.00 | nan | 0.00 |
| TD | TORONTO DOMINION | Financials | Equity | 33,279.08 | 0.16 | 0.00 | nan | 0.00 |
| KLAC | KLA CORP | Information Technology | Equity | 33,120.68 | 0.16 | 0.00 | nan | 0.00 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 32,881.56 | 0.15 | 0.00 | nan | 0.00 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 32,636.20 | 0.15 | 0.00 | nan | 0.00 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 32,627.54 | 0.15 | 0.00 | nan | 0.00 |
| TTE | TOTALENERGIES | Energy | Equity | 32,452.11 | 0.15 | 0.00 | nan | 0.00 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 32,389.39 | 0.15 | 0.00 | nan | 0.00 |
| BA | BOEING | Industrials | Equity | 32,347.60 | 0.15 | 0.00 | nan | 0.00 |
| ALV | ALLIANZ | Financials | Equity | 31,479.71 | 0.15 | 0.00 | nan | 0.00 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 30,449.71 | 0.14 | 0.00 | nan | 0.00 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 30,431.14 | 0.14 | 0.00 | nan | 0.00 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 30,122.37 | 0.14 | 0.00 | nan | 0.00 |
| MC | LVMH | Consumer Discretionary | Equity | 30,085.46 | 0.14 | 0.00 | nan | 0.00 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 29,745.55 | 0.14 | 0.00 | nan | 0.00 |
| IBE | IBERDROLA SA | Utilities | Equity | 29,508.37 | 0.14 | 0.00 | nan | 0.00 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 29,391.22 | 0.14 | 0.00 | nan | 0.00 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 29,355.09 | 0.14 | 0.00 | nan | 0.00 |
| 6501 | HITACHI LTD | Industrials | Equity | 29,025.92 | 0.14 | 0.00 | nan | 0.00 |
| PFE | PFIZER INC | Health Care | Equity | 28,779.34 | 0.14 | 0.00 | nan | 0.00 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 28,601.18 | 0.13 | 0.00 | nan | 0.00 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 28,472.90 | 0.13 | 0.00 | nan | 0.00 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 28,320.83 | 0.13 | 0.00 | nan | 0.00 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 28,012.07 | 0.13 | 0.00 | nan | 0.00 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 27,852.12 | 0.13 | 0.00 | nan | 0.00 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 27,738.43 | 0.13 | 0.00 | nan | 0.00 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 27,731.16 | 0.13 | 0.00 | nan | 0.00 |
| ABBN | ABB LTD | Industrials | Equity | 27,468.35 | 0.13 | 0.00 | nan | 0.00 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 27,464.17 | 0.13 | 0.00 | nan | 0.00 |
| COP | CONOCOPHILLIPS | Energy | Equity | 27,409.62 | 0.13 | 0.00 | nan | 0.00 |
| BLK | BLACKROCK INC | Financials | Equity | 27,310.95 | 0.13 | 0.00 | nan | 0.00 |
| SAF | SAFRAN SA | Industrials | Equity | 27,168.84 | 0.13 | 0.00 | nan | 0.00 |
| DE | DEERE | Industrials | Equity | 26,996.38 | 0.13 | 0.00 | nan | 0.00 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 26,449.65 | 0.12 | 0.00 | nan | 0.00 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 26,157.78 | 0.12 | 0.00 | nan | 0.00 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 25,940.06 | 0.12 | 0.00 | nan | 0.00 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 25,682.37 | 0.12 | 0.00 | nan | 0.00 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 25,673.08 | 0.12 | 0.00 | nan | 0.00 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 25,651.67 | 0.12 | 0.00 | nan | 0.00 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 25,546.64 | 0.12 | 0.00 | nan | 0.00 |
| ETN | EATON PLC | Industrials | Equity | 25,532.63 | 0.12 | 0.00 | nan | 0.00 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 25,356.78 | 0.12 | 0.00 | nan | 0.00 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 25,216.90 | 0.12 | 0.00 | nan | 0.00 |
| UBSG | UBS GROUP AG | Financials | Equity | 25,139.79 | 0.12 | 0.00 | nan | 0.00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 25,057.27 | 0.12 | 0.00 | nan | 0.00 |
| AIR | AIRBUS GROUP | Industrials | Equity | 24,800.46 | 0.12 | 0.00 | nan | 0.00 |
| INTU | INTUIT INC | Information Technology | Equity | 24,646.95 | 0.12 | 0.00 | nan | 0.00 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 24,337.06 | 0.11 | 0.00 | nan | 0.00 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 24,110.67 | 0.11 | 0.00 | nan | 0.00 |
| NOW | SERVICENOW INC | Information Technology | Equity | 24,057.27 | 0.11 | 0.00 | nan | 0.00 |
| ENB | ENBRIDGE INC | Energy | Equity | 23,936.56 | 0.11 | 0.00 | nan | 0.00 |
| NEM | NEWMONT | Materials | Equity | 23,936.55 | 0.11 | 0.00 | nan | 0.00 |
| 1299 | AIA GROUP LTD | Financials | Equity | 23,883.47 | 0.11 | 0.00 | nan | 0.00 |
| SYK | STRYKER CORP | Health Care | Equity | 23,531.44 | 0.11 | 0.00 | nan | 0.00 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 23,122.84 | 0.11 | 0.00 | nan | 0.00 |
| DHR | DANAHER CORP | Health Care | Equity | 23,046.23 | 0.11 | 0.00 | nan | 0.00 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 23,020.69 | 0.11 | 0.00 | nan | 0.00 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 22,968.11 | 0.11 | 0.00 | nan | 0.00 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 22,949.16 | 0.11 | 0.00 | nan | 0.00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 22,902.99 | 0.11 | 0.00 | nan | 0.00 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 22,723.12 | 0.11 | 0.00 | nan | 0.00 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 22,703.32 | 0.11 | 0.00 | nan | 0.00 |
| CB | CHUBB LTD | Financials | Equity | 22,442.62 | 0.11 | 0.00 | nan | 0.00 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 22,415.92 | 0.11 | 0.00 | nan | 0.00 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 22,310.53 | 0.11 | 0.00 | nan | 0.00 |
| ADBE | ADOBE INC | Information Technology | Equity | 22,194.21 | 0.10 | 0.00 | nan | 0.00 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 22,123.40 | 0.10 | 0.00 | nan | 0.00 |
| UCG | UNICREDIT | Financials | Equity | 22,031.01 | 0.10 | 0.00 | nan | 0.00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 21,980.63 | 0.10 | 0.00 | nan | 0.00 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 21,871.51 | 0.10 | 0.00 | nan | 0.00 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 21,864.55 | 0.10 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 21,644.00 | 0.10 | 0.00 | nan | 0.00 |
| MCK | MCKESSON CORP | Health Care | Equity | 21,598.73 | 0.10 | 0.00 | nan | 0.00 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 21,587.80 | 0.10 | 0.00 | nan | 0.00 |
| BP. | BP PLC | Energy | Equity | 21,545.10 | 0.10 | 0.00 | nan | 0.00 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 21,392.82 | 0.10 | 0.00 | nan | 0.00 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 21,380.63 | 0.10 | 0.00 | nan | 0.00 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 21,327.10 | 0.10 | 0.00 | nan | 0.00 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 21,114.68 | 0.10 | 0.00 | nan | 0.00 |
| OR | LOREAL SA | Consumer Staples | Equity | 21,071.31 | 0.10 | 0.00 | nan | 0.00 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 20,989.32 | 0.10 | 0.00 | nan | 0.00 |
| RIO | RIO TINTO PLC | Materials | Equity | 20,949.54 | 0.10 | 0.00 | nan | 0.00 |
| BMO | BANK OF MONTREAL | Financials | Equity | 20,822.58 | 0.10 | 0.00 | nan | 0.00 |
| BNP | BNP PARIBAS SA | Financials | Equity | 20,797.19 | 0.10 | 0.00 | nan | 0.00 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 20,454.97 | 0.10 | 0.00 | nan | 0.00 |
| SAN | SANOFI SA | Health Care | Equity | 20,312.43 | 0.10 | 0.00 | nan | 0.00 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | Equity | 20,227.02 | 0.10 | 0.00 | nan | 0.00 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 20,197.59 | 0.10 | 0.00 | nan | 0.00 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 20,142.77 | 0.09 | 0.00 | nan | 0.00 |
| SO | SOUTHERN | Utilities | Equity | 20,128.01 | 0.09 | 0.00 | nan | 0.00 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 20,014.08 | 0.09 | 0.00 | nan | 0.00 |
| TMUS | T MOBILE US INC | Communication | Equity | 19,987.56 | 0.09 | 0.00 | nan | 0.00 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 19,859.87 | 0.09 | 0.00 | nan | 0.00 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 19,732.19 | 0.09 | 0.00 | nan | 0.00 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 19,724.44 | 0.09 | 0.00 | nan | 0.00 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 19,518.93 | 0.09 | 0.00 | nan | 0.00 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 19,417.43 | 0.09 | 0.00 | nan | 0.00 |
| 8031 | MITSUI LTD | Industrials | Equity | 19,400.05 | 0.09 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 19,306.18 | 0.09 | 0.00 | nan | 0.00 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 19,220.00 | 0.09 | 0.00 | nan | 0.00 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 19,206.35 | 0.09 | 0.00 | nan | 0.00 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 19,187.80 | 0.09 | 0.00 | nan | 0.00 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 18,921.53 | 0.09 | 0.00 | nan | 0.00 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 18,791.95 | 0.09 | 0.00 | nan | 0.00 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 18,708.12 | 0.09 | 0.00 | nan | 0.00 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 18,694.44 | 0.09 | 0.00 | nan | 0.00 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 18,281.07 | 0.09 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 18,249.86 | 0.09 | 0.00 | nan | 0.00 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 18,153.54 | 0.09 | 0.00 | nan | 0.00 |
| ENEL | ENEL | Utilities | Equity | 18,124.68 | 0.09 | 0.00 | nan | 0.00 |
| GLW | CORNING INC | Information Technology | Equity | 18,035.12 | 0.08 | 0.00 | nan | 0.00 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 18,002.34 | 0.08 | 0.00 | nan | 0.00 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 17,982.75 | 0.08 | 0.00 | nan | 0.00 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 17,770.46 | 0.08 | 0.00 | nan | 0.00 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 17,654.38 | 0.08 | 0.00 | nan | 0.00 |
| ISP | INTESA SANPAOLO | Financials | Equity | 17,574.71 | 0.08 | 0.00 | nan | 0.00 |
| RHM | RHEINMETALL AG | Industrials | Equity | 17,518.16 | 0.08 | 0.00 | nan | 0.00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 17,258.55 | 0.08 | 0.00 | nan | 0.00 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 17,245.77 | 0.08 | 0.00 | nan | 0.00 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 17,239.98 | 0.08 | 0.00 | nan | 0.00 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 17,204.00 | 0.08 | 0.00 | nan | 0.00 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 17,203.16 | 0.08 | 0.00 | nan | 0.00 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 17,046.13 | 0.08 | 0.00 | nan | 0.00 |
| MRSH | MARSH INC | Financials | Equity | 16,910.32 | 0.08 | 0.00 | nan | 0.00 |
| WMB | WILLIAMS INC | Energy | Equity | 16,895.23 | 0.08 | 0.00 | nan | 0.00 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 16,576.92 | 0.08 | 0.00 | nan | 0.00 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 16,545.83 | 0.08 | 0.00 | nan | 0.00 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 16,542.88 | 0.08 | 0.00 | nan | 0.00 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 16,486.64 | 0.08 | 0.00 | nan | 0.00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 16,345.01 | 0.08 | 0.00 | nan | 0.00 |
| 8001 | ITOCHU CORP | Industrials | Equity | 16,337.43 | 0.08 | 0.00 | nan | 0.00 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 16,167.41 | 0.08 | 0.00 | nan | 0.00 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 16,108.90 | 0.08 | 0.00 | nan | 0.00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 16,092.17 | 0.08 | 0.00 | nan | 0.00 |
| INGA | ING GROEP NV | Financials | Equity | 16,087.55 | 0.08 | 0.00 | nan | 0.00 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 15,916.69 | 0.08 | 0.00 | nan | 0.00 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 15,892.36 | 0.07 | 0.00 | nan | 0.00 |
| ABX | BARRICK MINING CORP | Materials | Equity | 15,762.65 | 0.07 | 0.00 | nan | 0.00 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 15,717.06 | 0.07 | 0.00 | nan | 0.00 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 15,620.68 | 0.07 | 0.00 | nan | 0.00 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 15,470.07 | 0.07 | 0.00 | nan | 0.00 |
| BARC | BARCLAYS PLC | Financials | Equity | 15,468.33 | 0.07 | 0.00 | nan | 0.00 |
| CS | AXA SA | Financials | Equity | 15,417.55 | 0.07 | 0.00 | nan | 0.00 |
| MMM | 3M | Industrials | Equity | 15,342.10 | 0.07 | 0.00 | nan | 0.00 |
| USB | US BANCORP | Financials | Equity | 15,332.81 | 0.07 | 0.00 | nan | 0.00 |
| BX | BLACKSTONE INC | Financials | Equity | 15,329.33 | 0.07 | 0.00 | nan | 0.00 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 15,295.21 | 0.07 | 0.00 | nan | 0.00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 15,263.16 | 0.07 | 0.00 | nan | 0.00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 15,197.00 | 0.07 | 0.00 | nan | 0.00 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 15,150.57 | 0.07 | 0.00 | nan | 0.00 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 15,143.43 | 0.07 | 0.00 | nan | 0.00 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 15,126.19 | 0.07 | 0.00 | nan | 0.00 |
| DG | VINCI SA | Industrials | Equity | 15,111.69 | 0.07 | 0.00 | nan | 0.00 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 15,051.90 | 0.07 | 0.00 | nan | 0.00 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 14,957.47 | 0.07 | 0.00 | nan | 0.00 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 14,928.86 | 0.07 | 0.00 | nan | 0.00 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 14,919.57 | 0.07 | 0.00 | nan | 0.00 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 14,758.28 | 0.07 | 0.00 | nan | 0.00 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 14,721.87 | 0.07 | 0.00 | nan | 0.00 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 14,707.15 | 0.07 | 0.00 | nan | 0.00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 14,618.86 | 0.07 | 0.00 | nan | 0.00 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 14,611.96 | 0.07 | 0.00 | nan | 0.00 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 14,487.76 | 0.07 | 0.00 | nan | 0.00 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 14,435.52 | 0.07 | 0.00 | nan | 0.00 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 14,415.72 | 0.07 | 0.00 | nan | 0.00 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 14,406.50 | 0.07 | 0.00 | nan | 0.00 |
| FDX | FEDEX CORP | Industrials | Equity | 14,378.64 | 0.07 | 0.00 | nan | 0.00 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 14,350.79 | 0.07 | 0.00 | nan | 0.00 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 14,237.87 | 0.07 | 0.00 | nan | 0.00 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 14,213.74 | 0.07 | 0.00 | nan | 0.00 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 14,172.03 | 0.07 | 0.00 | nan | 0.00 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 14,101.22 | 0.07 | 0.00 | nan | 0.00 |
| CSX | CSX CORP | Industrials | Equity | 14,064.07 | 0.07 | 0.00 | nan | 0.00 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 14,045.50 | 0.07 | 0.00 | nan | 0.00 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 14,036.57 | 0.07 | 0.00 | nan | 0.00 |
| GLEN | GLENCORE PLC | Materials | Equity | 13,927.50 | 0.07 | 0.00 | nan | 0.00 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 13,926.35 | 0.07 | 0.00 | nan | 0.00 |
| SNDK | SANDISK CORP | Information Technology | Equity | 13,901.56 | 0.07 | 0.00 | nan | 0.00 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 13,881.33 | 0.07 | 0.00 | nan | 0.00 |
| CMI | CUMMINS INC | Industrials | Equity | 13,864.42 | 0.07 | 0.00 | nan | 0.00 |
| MCO | MOODYS CORP | Financials | Equity | 13,744.86 | 0.06 | 0.00 | nan | 0.00 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 13,627.42 | 0.06 | 0.00 | nan | 0.00 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 13,602.08 | 0.06 | 0.00 | nan | 0.00 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 13,521.99 | 0.06 | 0.00 | nan | 0.00 |
| EOG | EOG RESOURCES INC | Energy | Equity | 13,417.51 | 0.06 | 0.00 | nan | 0.00 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 13,407.07 | 0.06 | 0.00 | nan | 0.00 |
| AON | AON PLC CLASS A | Financials | Equity | 13,402.42 | 0.06 | 0.00 | nan | 0.00 |
| CI | CIGNA | Health Care | Equity | 13,369.92 | 0.06 | 0.00 | nan | 0.00 |
| TRP | TC ENERGY CORP | Energy | Equity | 13,357.91 | 0.06 | 0.00 | nan | 0.00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 13,260.96 | 0.06 | 0.00 | nan | 0.00 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 13,222.50 | 0.06 | 0.00 | nan | 0.00 |
| ECL | ECOLAB INC | Materials | Equity | 13,210.89 | 0.06 | 0.00 | nan | 0.00 |
| REL | RELX PLC | Industrials | Equity | 13,202.10 | 0.06 | 0.00 | nan | 0.00 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 13,194.64 | 0.06 | 0.00 | nan | 0.00 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 13,134.28 | 0.06 | 0.00 | nan | 0.00 |
| SLB | SLB NV | Energy | Equity | 13,130.80 | 0.06 | 0.00 | nan | 0.00 |
| CTAS | CINTAS CORP | Industrials | Equity | 13,126.16 | 0.06 | 0.00 | nan | 0.00 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 13,060.14 | 0.06 | 0.00 | nan | 0.00 |
| 7741 | HOYA CORP | Health Care | Equity | 12,978.77 | 0.06 | 0.00 | nan | 0.00 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 12,827.57 | 0.06 | 0.00 | nan | 0.00 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 12,812.75 | 0.06 | 0.00 | nan | 0.00 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 12,795.33 | 0.06 | 0.00 | nan | 0.00 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 12,782.57 | 0.06 | 0.00 | nan | 0.00 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 12,763.99 | 0.06 | 0.00 | nan | 0.00 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 12,751.22 | 0.06 | 0.00 | nan | 0.00 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 12,734.97 | 0.06 | 0.00 | nan | 0.00 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 12,704.79 | 0.06 | 0.00 | nan | 0.00 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 12,640.83 | 0.06 | 0.00 | nan | 0.00 |
| PSX | PHILLIPS | Energy | Equity | 12,616.57 | 0.06 | 0.00 | nan | 0.00 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 12,601.93 | 0.06 | 0.00 | nan | 0.00 |
| 7974 | NINTENDO LTD | Communication | Equity | 12,450.73 | 0.06 | 0.00 | nan | 0.00 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 12,375.99 | 0.06 | 0.00 | nan | 0.00 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 12,358.88 | 0.06 | 0.00 | nan | 0.00 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 12,320.88 | 0.06 | 0.00 | nan | 0.00 |
| COR | CENCORA INC | Health Care | Equity | 12,306.64 | 0.06 | 0.00 | nan | 0.00 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 12,294.91 | 0.06 | 0.00 | nan | 0.00 |
| KMI | KINDER MORGAN INC | Energy | Equity | 12,176.64 | 0.06 | 0.00 | nan | 0.00 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 12,162.71 | 0.06 | 0.00 | nan | 0.00 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 12,124.67 | 0.06 | 0.00 | nan | 0.00 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 12,061.72 | 0.06 | 0.00 | nan | 0.00 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 12,039.66 | 0.06 | 0.00 | nan | 0.00 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 11,869.60 | 0.06 | 0.00 | nan | 0.00 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 11,706.86 | 0.06 | 0.00 | nan | 0.00 |
| PCAR | PACCAR INC | Industrials | Equity | 11,600.89 | 0.05 | 0.00 | nan | 0.00 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 11,578.17 | 0.05 | 0.00 | nan | 0.00 |
| KKR | KKR AND CO INC | Financials | Equity | 11,567.22 | 0.05 | 0.00 | nan | 0.00 |
| NDA FI | NORDEA BANK | Financials | Equity | 11,486.99 | 0.05 | 0.00 | nan | 0.00 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 11,458.71 | 0.05 | 0.00 | nan | 0.00 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 11,454.63 | 0.05 | 0.00 | nan | 0.00 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 11,401.23 | 0.05 | 0.00 | nan | 0.00 |
| SRE | SEMPRA | Utilities | Equity | 11,343.19 | 0.05 | 0.00 | nan | 0.00 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 11,309.23 | 0.05 | 0.00 | nan | 0.00 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 11,299.08 | 0.05 | 0.00 | nan | 0.00 |
| ENGI | ENGIE SA | Utilities | Equity | 11,278.66 | 0.05 | 0.00 | nan | 0.00 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 11,252.11 | 0.05 | 0.00 | nan | 0.00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 11,243.45 | 0.05 | 0.00 | nan | 0.00 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 11,233.07 | 0.05 | 0.00 | nan | 0.00 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 11,203.90 | 0.05 | 0.00 | nan | 0.00 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 11,201.33 | 0.05 | 0.00 | nan | 0.00 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 11,092.46 | 0.05 | 0.00 | nan | 0.00 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 11,061.12 | 0.05 | 0.00 | nan | 0.00 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 10,932.40 | 0.05 | 0.00 | nan | 0.00 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 10,889.32 | 0.05 | 0.00 | nan | 0.00 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 10,801.90 | 0.05 | 0.00 | nan | 0.00 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 10,794.14 | 0.05 | 0.00 | nan | 0.00 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 10,777.74 | 0.05 | 0.00 | nan | 0.00 |
| 1120 | AL RAJHI BANK | Financials | Equity | 10,735.25 | 0.05 | 0.00 | nan | 0.00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 10,733.31 | 0.05 | 0.00 | nan | 0.00 |
| DSV | DSV | Industrials | Equity | 10,692.33 | 0.05 | 0.00 | nan | 0.00 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 10,679.22 | 0.05 | 0.00 | nan | 0.00 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 10,655.01 | 0.05 | 0.00 | nan | 0.00 |
| BN | DANONE SA | Consumer Staples | Equity | 10,642.13 | 0.05 | 0.00 | nan | 0.00 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 10,628.15 | 0.05 | 0.00 | nan | 0.00 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 10,613.99 | 0.05 | 0.00 | nan | 0.00 |
| ALL | ALLSTATE CORP | Financials | Equity | 10,500.46 | 0.05 | 0.00 | nan | 0.00 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 10,469.00 | 0.05 | 0.00 | nan | 0.00 |
| ADSK | AUTODESK INC | Information Technology | Equity | 10,427.33 | 0.05 | 0.00 | nan | 0.00 |
| 9433 | KDDI CORP | Communication | Equity | 10,419.37 | 0.05 | 0.00 | nan | 0.00 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 10,353.58 | 0.05 | 0.00 | nan | 0.00 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 10,262.40 | 0.05 | 0.00 | nan | 0.00 |
| 8002 | MARUBENI CORP | Industrials | Equity | 10,252.01 | 0.05 | 0.00 | nan | 0.00 |
| TGT | TARGET CORP | Consumer Staples | Equity | 10,239.29 | 0.05 | 0.00 | nan | 0.00 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 10,230.66 | 0.05 | 0.00 | nan | 0.00 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 10,230.08 | 0.05 | 0.00 | nan | 0.00 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 10,177.76 | 0.05 | 0.00 | nan | 0.00 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 10,171.96 | 0.05 | 0.00 | nan | 0.00 |
| CSL | CSL LTD | Health Care | Equity | 10,164.29 | 0.05 | 0.00 | nan | 0.00 |
| OKE | ONEOK INC | Energy | Equity | 10,158.03 | 0.05 | 0.00 | nan | 0.00 |
| D | DOMINION ENERGY INC | Utilities | Equity | 10,133.65 | 0.05 | 0.00 | nan | 0.00 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 10,111.27 | 0.05 | 0.00 | nan | 0.00 |
| AFL | AFLAC INC | Financials | Equity | 10,110.44 | 0.05 | 0.00 | nan | 0.00 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 10,098.66 | 0.05 | 0.00 | nan | 0.00 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 10,095.35 | 0.05 | 0.00 | nan | 0.00 |
| VST | VISTRA CORP | Utilities | Equity | 10,064.01 | 0.05 | 0.00 | nan | 0.00 |
| FTNT | FORTINET INC | Information Technology | Equity | 10,005.97 | 0.05 | 0.00 | nan | 0.00 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 9,987.13 | 0.05 | 0.00 | nan | 0.00 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 9,962.07 | 0.05 | 0.00 | nan | 0.00 |
| FAST | FASTENAL | Industrials | Equity | 9,950.25 | 0.05 | 0.00 | nan | 0.00 |
| EOAN | E.ON N | Utilities | Equity | 9,909.22 | 0.05 | 0.00 | nan | 0.00 |
| SREN | SWISS RE AG | Financials | Equity | 9,880.94 | 0.05 | 0.00 | nan | 0.00 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 9,839.98 | 0.05 | 0.00 | nan | 0.00 |
| CCO | CAMECO CORP | Energy | Equity | 9,837.66 | 0.05 | 0.00 | nan | 0.00 |
| CTVA | CORTEVA INC | Materials | Equity | 9,820.24 | 0.05 | 0.00 | nan | 0.00 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 9,798.42 | 0.05 | 0.00 | nan | 0.00 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 9,709.97 | 0.05 | 0.00 | nan | 0.00 |
| URI | UNITED RENTALS INC | Industrials | Equity | 9,707.65 | 0.05 | 0.00 | nan | 0.00 |
| ENI | ENI | Energy | Equity | 9,696.27 | 0.05 | 0.00 | nan | 0.00 |
| AME | AMETEK INC | Industrials | Equity | 9,537.01 | 0.04 | 0.00 | nan | 0.00 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 9,511.03 | 0.04 | 0.00 | nan | 0.00 |
| LONN | LONZA GROUP AG | Health Care | Equity | 9,510.45 | 0.04 | 0.00 | nan | 0.00 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 9,501.03 | 0.04 | 0.00 | nan | 0.00 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 9,494.13 | 0.04 | 0.00 | nan | 0.00 |
| BAS | BASF N | Materials | Equity | 9,444.66 | 0.04 | 0.00 | nan | 0.00 |
| INFY | INFOSYS LTD | Information Technology | Equity | 9,396.80 | 0.04 | 0.00 | nan | 0.00 |
| EXC | EXELON CORP | Utilities | Equity | 9,312.98 | 0.04 | 0.00 | nan | 0.00 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 9,301.37 | 0.04 | 0.00 | nan | 0.00 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 9,290.00 | 0.04 | 0.00 | nan | 0.00 |
| HLN | HALEON PLC | Health Care | Equity | 9,221.33 | 0.04 | 0.00 | nan | 0.00 |
| GWW | WW GRAINGER INC | Industrials | Equity | 9,192.26 | 0.04 | 0.00 | nan | 0.00 |
| CABK | CAIXABANK SA | Financials | Equity | 9,176.89 | 0.04 | 0.00 | nan | 0.00 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 9,171.70 | 0.04 | 0.00 | nan | 0.00 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 9,164.40 | 0.04 | 0.00 | nan | 0.00 |
| ARGX | ARGENX | Health Care | Equity | 9,151.50 | 0.04 | 0.00 | nan | 0.00 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 9,145.15 | 0.04 | 0.00 | nan | 0.00 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 9,124.93 | 0.04 | 0.00 | nan | 0.00 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 9,087.89 | 0.04 | 0.00 | nan | 0.00 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 8,998.00 | 0.04 | 0.00 | nan | 0.00 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 8,960.74 | 0.04 | 0.00 | nan | 0.00 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 8,944.33 | 0.04 | 0.00 | nan | 0.00 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 8,932.78 | 0.04 | 0.00 | nan | 0.00 |
| BDX | BECTON DICKINSON | Health Care | Equity | 8,919.47 | 0.04 | 0.00 | nan | 0.00 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 8,912.59 | 0.04 | 0.00 | nan | 0.00 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 8,850.99 | 0.04 | 0.00 | nan | 0.00 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 8,830.09 | 0.04 | 0.00 | nan | 0.00 |
| 6301 | KOMATSU LTD | Industrials | Equity | 8,805.25 | 0.04 | 0.00 | nan | 0.00 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 8,771.20 | 0.04 | 0.00 | nan | 0.00 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 8,762.77 | 0.04 | 0.00 | nan | 0.00 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 8,741.87 | 0.04 | 0.00 | nan | 0.00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 8,734.91 | 0.04 | 0.00 | nan | 0.00 |
| ETR | ENTERGY CORP | Utilities | Equity | 8,734.91 | 0.04 | 0.00 | nan | 0.00 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 8,729.10 | 0.04 | 0.00 | nan | 0.00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 8,716.34 | 0.04 | 0.00 | nan | 0.00 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 8,713.61 | 0.04 | 0.00 | nan | 0.00 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 8,647.85 | 0.04 | 0.00 | nan | 0.00 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 8,608.46 | 0.04 | 0.00 | nan | 0.00 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 8,584.80 | 0.04 | 0.00 | nan | 0.00 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 8,580.76 | 0.04 | 0.00 | nan | 0.00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 8,561.71 | 0.04 | 0.00 | nan | 0.00 |
| 9999 | NETEASE INC | Communication | Equity | 8,557.74 | 0.04 | 0.00 | nan | 0.00 |
| 6146 | DISCO CORP | Information Technology | Equity | 8,548.44 | 0.04 | 0.00 | nan | 0.00 |
| LR | LEGRAND SA | Industrials | Equity | 8,529.40 | 0.04 | 0.00 | nan | 0.00 |
| RIO | RIO TINTO LTD | Materials | Equity | 8,527.67 | 0.04 | 0.00 | nan | 0.00 |
| SAND | SANDVIK | Industrials | Equity | 8,526.51 | 0.04 | 0.00 | nan | 0.00 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 8,522.47 | 0.04 | 0.00 | nan | 0.00 |
| BAYN | BAYER AG | Health Care | Equity | 8,497.66 | 0.04 | 0.00 | nan | 0.00 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 8,490.73 | 0.04 | 0.00 | nan | 0.00 |
| SSE | SSE PLC | Utilities | Equity | 8,411.09 | 0.04 | 0.00 | nan | 0.00 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 8,406.41 | 0.04 | 0.00 | nan | 0.00 |
| KR | KROGER | Consumer Staples | Equity | 8,382.03 | 0.04 | 0.00 | nan | 0.00 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 8,377.52 | 0.04 | 0.00 | nan | 0.00 |
| NOKIA | NOKIA | Information Technology | Equity | 8,365.50 | 0.04 | 0.00 | nan | 0.00 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 8,318.19 | 0.04 | 0.00 | nan | 0.00 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 8,314.70 | 0.04 | 0.00 | nan | 0.00 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 8,299.61 | 0.04 | 0.00 | nan | 0.00 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 8,285.49 | 0.04 | 0.00 | nan | 0.00 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 8,277.79 | 0.04 | 0.00 | nan | 0.00 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 8,276.05 | 0.04 | 0.00 | nan | 0.00 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 8,273.70 | 0.04 | 0.00 | nan | 0.00 |
| ALC | ALCON INC | Health Care | Equity | 8,243.74 | 0.04 | 0.00 | nan | 0.00 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 8,238.09 | 0.04 | 0.00 | nan | 0.00 |
| K | KINROSS GOLD CORP | Materials | Equity | 8,233.93 | 0.04 | 0.00 | nan | 0.00 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 8,227.64 | 0.04 | 0.00 | nan | 0.00 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 8,180.26 | 0.04 | 0.00 | nan | 0.00 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 8,162.37 | 0.04 | 0.00 | nan | 0.00 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 8,161.48 | 0.04 | 0.00 | nan | 0.00 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 8,128.98 | 0.04 | 0.00 | nan | 0.00 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 8,104.66 | 0.04 | 0.00 | nan | 0.00 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 8,039.60 | 0.04 | 0.00 | nan | 0.00 |
| 9434 | SOFTBANK CORP | Communication | Equity | 8,033.68 | 0.04 | 0.00 | nan | 0.00 |
| III | 3I GROUP PLC | Financials | Equity | 8,013.48 | 0.04 | 0.00 | nan | 0.00 |
| TER | TERADYNE INC | Information Technology | Equity | 8,003.61 | 0.04 | 0.00 | nan | 0.00 |
| RWE | RWE AG | Utilities | Equity | 7,996.17 | 0.04 | 0.00 | nan | 0.00 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 7,986.20 | 0.04 | 0.00 | nan | 0.00 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 7,985.04 | 0.04 | 0.00 | nan | 0.00 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 7,964.15 | 0.04 | 0.00 | nan | 0.00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 7,941.92 | 0.04 | 0.00 | nan | 0.00 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 7,927.90 | 0.04 | 0.00 | nan | 0.00 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 7,864.01 | 0.04 | 0.00 | nan | 0.00 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 7,826.01 | 0.04 | 0.00 | nan | 0.00 |
| 6954 | FANUC CORP | Industrials | Equity | 7,823.04 | 0.04 | 0.00 | nan | 0.00 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 7,794.67 | 0.04 | 0.00 | nan | 0.00 |
| MSCI | MSCI INC | Financials | Equity | 7,758.69 | 0.04 | 0.00 | nan | 0.00 |
| CIEN | CIENA CORP | Information Technology | Equity | 7,740.11 | 0.04 | 0.00 | nan | 0.00 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 7,737.79 | 0.04 | 0.00 | nan | 0.00 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 7,712.26 | 0.04 | 0.00 | nan | 0.00 |
| 8591 | ORIX CORP | Financials | Equity | 7,657.41 | 0.04 | 0.00 | nan | 0.00 |
| UCB | UCB SA | Health Care | Equity | 7,630.87 | 0.04 | 0.00 | nan | 0.00 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 7,608.95 | 0.04 | 0.00 | nan | 0.00 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 7,591.53 | 0.04 | 0.00 | nan | 0.00 |
| ORA | ORANGE SA | Communication | Equity | 7,580.08 | 0.04 | 0.00 | nan | 0.00 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 7,563.93 | 0.04 | 0.00 | nan | 0.00 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 7,548.59 | 0.04 | 0.00 | nan | 0.00 |
| MET | METLIFE INC | Financials | Equity | 7,536.98 | 0.04 | 0.00 | nan | 0.00 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 7,507.95 | 0.04 | 0.00 | nan | 0.00 |
| PCG | PG&E CORP | Utilities | Equity | 7,499.83 | 0.04 | 0.00 | nan | 0.00 |
| NDAQ | NASDAQ INC | Financials | Equity | 7,495.19 | 0.04 | 0.00 | nan | 0.00 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 7,479.09 | 0.04 | 0.00 | nan | 0.00 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 7,454.28 | 0.04 | 0.00 | nan | 0.00 |
| NTR | NUTRIEN LTD | Materials | Equity | 7,426.00 | 0.03 | 0.00 | nan | 0.00 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 7,401.17 | 0.03 | 0.00 | nan | 0.00 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 7,397.68 | 0.03 | 0.00 | nan | 0.00 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 7,395.99 | 0.03 | 0.00 | nan | 0.00 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 7,376.79 | 0.03 | 0.00 | nan | 0.00 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 7,373.88 | 0.03 | 0.00 | nan | 0.00 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 7,367.50 | 0.03 | 0.00 | nan | 0.00 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 7,347.77 | 0.03 | 0.00 | nan | 0.00 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 7,335.69 | 0.03 | 0.00 | nan | 0.00 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 7,325.71 | 0.03 | 0.00 | nan | 0.00 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 7,317.59 | 0.03 | 0.00 | nan | 0.00 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 7,305.98 | 0.03 | 0.00 | nan | 0.00 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 7,299.54 | 0.03 | 0.00 | nan | 0.00 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 7,272.49 | 0.03 | 0.00 | nan | 0.00 |
| 6701 | NEC CORP | Information Technology | Equity | 7,263.84 | 0.03 | 0.00 | nan | 0.00 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 7,249.41 | 0.03 | 0.00 | nan | 0.00 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 7,239.02 | 0.03 | 0.00 | nan | 0.00 |
| NUE | NUCOR CORP | Materials | Equity | 7,228.21 | 0.03 | 0.00 | nan | 0.00 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 7,228.06 | 0.03 | 0.00 | nan | 0.00 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 7,221.24 | 0.03 | 0.00 | nan | 0.00 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 7,198.63 | 0.03 | 0.00 | nan | 0.00 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 7,198.03 | 0.03 | 0.00 | nan | 0.00 |
| EQT | EQT CORP | Energy | Equity | 7,194.55 | 0.03 | 0.00 | nan | 0.00 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 7,191.70 | 0.03 | 0.00 | nan | 0.00 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 7,141.15 | 0.03 | 0.00 | nan | 0.00 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 7,113.22 | 0.03 | 0.00 | nan | 0.00 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 7,057.02 | 0.03 | 0.00 | nan | 0.00 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 7,056.41 | 0.03 | 0.00 | nan | 0.00 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 7,032.42 | 0.03 | 0.00 | nan | 0.00 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 7,006.46 | 0.03 | 0.00 | nan | 0.00 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 6,961.44 | 0.03 | 0.00 | nan | 0.00 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 6,932.43 | 0.03 | 0.00 | nan | 0.00 |
| RMD | RESMED INC | Health Care | Equity | 6,917.12 | 0.03 | 0.00 | nan | 0.00 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 6,900.65 | 0.03 | 0.00 | nan | 0.00 |
| COHR | COHERENT CORP | Information Technology | Equity | 6,860.24 | 0.03 | 0.00 | nan | 0.00 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 6,855.84 | 0.03 | 0.00 | nan | 0.00 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 6,855.27 | 0.03 | 0.00 | nan | 0.00 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 6,823.09 | 0.03 | 0.00 | nan | 0.00 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 6,821.93 | 0.03 | 0.00 | nan | 0.00 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 6,814.28 | 0.03 | 0.00 | nan | 0.00 |
| VMC | VULCAN MATERIALS | Materials | Equity | 6,803.36 | 0.03 | 0.00 | nan | 0.00 |
| GIVN | GIVAUDAN SA | Materials | Equity | 6,802.17 | 0.03 | 0.00 | nan | 0.00 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 6,790.05 | 0.03 | 0.00 | nan | 0.00 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 6,788.58 | 0.03 | 0.00 | nan | 0.00 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 6,784.28 | 0.03 | 0.00 | nan | 0.00 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 6,777.59 | 0.03 | 0.00 | nan | 0.00 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 6,765.23 | 0.03 | 0.00 | nan | 0.00 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 6,764.26 | 0.03 | 0.00 | nan | 0.00 |
| FER | FERROVIAL | Industrials | Equity | 6,761.19 | 0.03 | 0.00 | nan | 0.00 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 6,751.96 | 0.03 | 0.00 | nan | 0.00 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 6,741.84 | 0.03 | 0.00 | nan | 0.00 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 6,694.25 | 0.03 | 0.00 | nan | 0.00 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 6,661.36 | 0.03 | 0.00 | nan | 0.00 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 6,649.93 | 0.03 | 0.00 | nan | 0.00 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 6,642.01 | 0.03 | 0.00 | nan | 0.00 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 6,632.24 | 0.03 | 0.00 | nan | 0.00 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 6,612.30 | 0.03 | 0.00 | nan | 0.00 |
| PRY | PRYSMIAN | Industrials | Equity | 6,607.11 | 0.03 | 0.00 | nan | 0.00 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 6,575.85 | 0.03 | 0.00 | nan | 0.00 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 6,551.13 | 0.03 | 0.00 | nan | 0.00 |
| DANSKE | DANSKE BANK | Financials | Equity | 6,550.55 | 0.03 | 0.00 | nan | 0.00 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 6,537.13 | 0.03 | 0.00 | nan | 0.00 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 6,528.41 | 0.03 | 0.00 | nan | 0.00 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 6,523.61 | 0.03 | 0.00 | nan | 0.00 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 6,517.81 | 0.03 | 0.00 | nan | 0.00 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 6,504.67 | 0.03 | 0.00 | nan | 0.00 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 6,491.11 | 0.03 | 0.00 | nan | 0.00 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 6,485.31 | 0.03 | 0.00 | nan | 0.00 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 6,467.89 | 0.03 | 0.00 | nan | 0.00 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 6,462.09 | 0.03 | 0.00 | nan | 0.00 |
| GALD | GALDERMA GROUP N LTD | Health Care | Equity | 6,429.94 | 0.03 | 0.00 | nan | 0.00 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 6,428.43 | 0.03 | 0.00 | nan | 0.00 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 6,423.78 | 0.03 | 0.00 | nan | 0.00 |
| FISV | FISERV INC | Financials | Equity | 6,411.02 | 0.03 | 0.00 | nan | 0.00 |
| STT | STATE STREET CORP | Financials | Equity | 6,400.57 | 0.03 | 0.00 | nan | 0.00 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 6,388.96 | 0.03 | 0.00 | nan | 0.00 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 6,387.92 | 0.03 | 0.00 | nan | 0.00 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 6,378.58 | 0.03 | 0.00 | nan | 0.00 |
| ERIC B | ERICSSON B | Information Technology | Equity | 6,353.77 | 0.03 | 0.00 | nan | 0.00 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 6,315.68 | 0.03 | 0.00 | nan | 0.00 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 6,312.69 | 0.03 | 0.00 | nan | 0.00 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 6,272.40 | 0.03 | 0.00 | nan | 0.00 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 6,239.58 | 0.03 | 0.00 | nan | 0.00 |
| CPRT | COPART INC | Industrials | Equity | 6,228.77 | 0.03 | 0.00 | nan | 0.00 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 6,218.73 | 0.03 | 0.00 | nan | 0.00 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 6,211.23 | 0.03 | 0.00 | nan | 0.00 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 6,210.79 | 0.03 | 0.00 | nan | 0.00 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 6,198.25 | 0.03 | 0.00 | nan | 0.00 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 6,184.68 | 0.03 | 0.00 | nan | 0.00 |
| SWED A | SWEDBANK | Financials | Equity | 6,172.56 | 0.03 | 0.00 | nan | 0.00 |
| 8267 | AEON LTD | Consumer Staples | Equity | 6,170.83 | 0.03 | 0.00 | nan | 0.00 |
| MTB | M&T BANK CORP | Financials | Equity | 6,155.64 | 0.03 | 0.00 | nan | 0.00 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 6,150.63 | 0.03 | 0.00 | nan | 0.00 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 6,132.43 | 0.03 | 0.00 | nan | 0.00 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 6,127.78 | 0.03 | 0.00 | nan | 0.00 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 6,127.55 | 0.03 | 0.00 | nan | 0.00 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 6,115.02 | 0.03 | 0.00 | nan | 0.00 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 6,108.05 | 0.03 | 0.00 | nan | 0.00 |
| PAYX | PAYCHEX INC | Industrials | Equity | 6,062.78 | 0.03 | 0.00 | nan | 0.00 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 6,054.92 | 0.03 | 0.00 | nan | 0.00 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 6,038.40 | 0.03 | 0.00 | nan | 0.00 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 6,026.80 | 0.03 | 0.00 | nan | 0.00 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 6,012.71 | 0.03 | 0.00 | nan | 0.00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 5,996.62 | 0.03 | 0.00 | nan | 0.00 |
| CLS | CELESTICA INC | Information Technology | Equity | 5,988.47 | 0.03 | 0.00 | nan | 0.00 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 5,975.20 | 0.03 | 0.00 | nan | 0.00 |
| REP | REPSOL SA | Energy | Equity | 5,939.42 | 0.03 | 0.00 | nan | 0.00 |
| 9432 | NTT INC | Communication | Equity | 5,935.95 | 0.03 | 0.00 | nan | 0.00 |
| KBC | KBC GROEP | Financials | Equity | 5,924.41 | 0.03 | 0.00 | nan | 0.00 |
| 6762 | TDK CORP | Information Technology | Equity | 5,915.75 | 0.03 | 0.00 | nan | 0.00 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 5,882.14 | 0.03 | 0.00 | nan | 0.00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 5,881.70 | 0.03 | 0.00 | nan | 0.00 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 5,876.51 | 0.03 | 0.00 | nan | 0.00 |
| NRG | NRG ENERGY INC | Utilities | Equity | 5,855.00 | 0.03 | 0.00 | nan | 0.00 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 5,839.32 | 0.03 | 0.00 | nan | 0.00 |
| DTE | DTE ENERGY | Utilities | Equity | 5,825.98 | 0.03 | 0.00 | nan | 0.00 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 5,822.84 | 0.03 | 0.00 | nan | 0.00 |
| EME | EMCOR GROUP INC | Industrials | Equity | 5,822.50 | 0.03 | 0.00 | nan | 0.00 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 5,748.98 | 0.03 | 0.00 | nan | 0.00 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 5,736.28 | 0.03 | 0.00 | nan | 0.00 |
| 857 | PETROCHINA LTD H | Energy | Equity | 5,724.99 | 0.03 | 0.00 | nan | 0.00 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 5,717.24 | 0.03 | 0.00 | nan | 0.00 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 5,715.25 | 0.03 | 0.00 | nan | 0.00 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 5,704.54 | 0.03 | 0.00 | nan | 0.00 |
| FTS | FORTIS INC | Utilities | Equity | 5,688.96 | 0.03 | 0.00 | nan | 0.00 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 5,672.00 | 0.03 | 0.00 | nan | 0.00 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 5,668.11 | 0.03 | 0.00 | nan | 0.00 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 5,661.83 | 0.03 | 0.00 | nan | 0.00 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 5,657.80 | 0.03 | 0.00 | nan | 0.00 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 5,636.44 | 0.03 | 0.00 | nan | 0.00 |
| XYL | XYLEM INC | Industrials | Equity | 5,625.16 | 0.03 | 0.00 | nan | 0.00 |
| AEE | AMEREN CORP | Utilities | Equity | 5,617.04 | 0.03 | 0.00 | nan | 0.00 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 5,612.40 | 0.03 | 0.00 | nan | 0.00 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 5,598.47 | 0.03 | 0.00 | nan | 0.00 |
| SIKA | SIKA AG | Materials | Equity | 5,593.16 | 0.03 | 0.00 | nan | 0.00 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 5,590.34 | 0.03 | 0.00 | nan | 0.00 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 5,579.89 | 0.03 | 0.00 | nan | 0.00 |
| DNB | DNB BANK | Financials | Equity | 5,568.92 | 0.03 | 0.00 | nan | 0.00 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 5,568.35 | 0.03 | 0.00 | nan | 0.00 |
| ADYEN | ADYEN NV | Financials | Equity | 5,563.15 | 0.03 | 0.00 | nan | 0.00 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 5,560.16 | 0.03 | 0.00 | nan | 0.00 |
| HO | THALES SA | Industrials | Equity | 5,557.38 | 0.03 | 0.00 | nan | 0.00 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 5,548.15 | 0.03 | 0.00 | nan | 0.00 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 5,547.39 | 0.03 | 0.00 | nan | 0.00 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 5,547.11 | 0.03 | 0.00 | nan | 0.00 |
| WAT | WATERS CORP | Health Care | Equity | 5,532.30 | 0.03 | 0.00 | nan | 0.00 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 5,510.93 | 0.03 | 0.00 | nan | 0.00 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 5,506.76 | 0.03 | 0.00 | nan | 0.00 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 5,506.60 | 0.03 | 0.00 | nan | 0.00 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 5,506.02 | 0.03 | 0.00 | nan | 0.00 |
| CBK | COMMERZBANK AG | Financials | Equity | 5,493.32 | 0.03 | 0.00 | nan | 0.00 |
| INSM | INSMED INC | Health Care | Equity | 5,492.83 | 0.03 | 0.00 | nan | 0.00 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 5,475.42 | 0.03 | 0.00 | nan | 0.00 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 5,470.17 | 0.03 | 0.00 | nan | 0.00 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 5,468.12 | 0.03 | 0.00 | nan | 0.00 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 5,449.47 | 0.03 | 0.00 | nan | 0.00 |
| HAL | HALLIBURTON | Energy | Equity | 5,444.08 | 0.03 | 0.00 | nan | 0.00 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 5,442.92 | 0.03 | 0.00 | nan | 0.00 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 5,439.88 | 0.03 | 0.00 | nan | 0.00 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 5,427.83 | 0.03 | 0.00 | nan | 0.00 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 5,419.71 | 0.03 | 0.00 | nan | 0.00 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 5,396.49 | 0.03 | 0.00 | nan | 0.00 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 5,351.22 | 0.03 | 0.00 | nan | 0.00 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 5,347.88 | 0.03 | 0.00 | nan | 0.00 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 5,344.25 | 0.03 | 0.00 | nan | 0.00 |
| PPL | PPL CORP | Utilities | Equity | 5,324.52 | 0.03 | 0.00 | nan | 0.00 |
| 7013 | IHI CORP | Industrials | Equity | 5,320.77 | 0.03 | 0.00 | nan | 0.00 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 5,303.56 | 0.02 | 0.00 | nan | 0.00 |
| FSR | FIRSTRAND LTD | Financials | Equity | 5,303.53 | 0.02 | 0.00 | nan | 0.00 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 5,267.10 | 0.02 | 0.00 | nan | 0.00 |
| DOV | DOVER CORP | Industrials | Equity | 5,266.48 | 0.02 | 0.00 | nan | 0.00 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 5,263.06 | 0.02 | 0.00 | nan | 0.00 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 5,254.41 | 0.02 | 0.00 | nan | 0.00 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 5,230.17 | 0.02 | 0.00 | nan | 0.00 |
| GEBN | GEBERIT AG | Industrials | Equity | 5,222.09 | 0.02 | 0.00 | nan | 0.00 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 5,213.44 | 0.02 | 0.00 | nan | 0.00 |
| AV. | AVIVA PLC | Financials | Equity | 5,206.51 | 0.02 | 0.00 | nan | 0.00 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 5,205.35 | 0.02 | 0.00 | nan | 0.00 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 5,202.64 | 0.02 | 0.00 | nan | 0.00 |
| BMW | BMW AG | Consumer Discretionary | Equity | 5,200.16 | 0.02 | 0.00 | nan | 0.00 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 5,199.16 | 0.02 | 0.00 | nan | 0.00 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 5,186.39 | 0.02 | 0.00 | nan | 0.00 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 5,185.74 | 0.02 | 0.00 | nan | 0.00 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 5,184.07 | 0.02 | 0.00 | nan | 0.00 |
| 7751 | CANON INC | Information Technology | Equity | 5,179.39 | 0.02 | 0.00 | nan | 0.00 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 5,167.82 | 0.02 | 0.00 | nan | 0.00 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 5,166.11 | 0.02 | 0.00 | nan | 0.00 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 5,159.97 | 0.02 | 0.00 | nan | 0.00 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 5,158.53 | 0.02 | 0.00 | nan | 0.00 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 5,140.16 | 0.02 | 0.00 | nan | 0.00 |
| MT | ARCELORMITTAL SA | Materials | Equity | 5,140.15 | 0.02 | 0.00 | nan | 0.00 |
| SCMN | SWISSCOM AG | Communication | Equity | 5,114.18 | 0.02 | 0.00 | nan | 0.00 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 5,112.80 | 0.02 | 0.00 | nan | 0.00 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 5,111.78 | 0.02 | 0.00 | nan | 0.00 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 5,110.94 | 0.02 | 0.00 | nan | 0.00 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 5,102.81 | 0.02 | 0.00 | nan | 0.00 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 5,099.33 | 0.02 | 0.00 | nan | 0.00 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 5,097.68 | 0.02 | 0.00 | nan | 0.00 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 5,093.40 | 0.02 | 0.00 | nan | 0.00 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 5,089.99 | 0.02 | 0.00 | nan | 0.00 |
| BIIB | BIOGEN INC | Health Care | Equity | 5,073.79 | 0.02 | 0.00 | nan | 0.00 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 5,072.63 | 0.02 | 0.00 | nan | 0.00 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 5,038.72 | 0.02 | 0.00 | nan | 0.00 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 5,012.61 | 0.02 | 0.00 | nan | 0.00 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 5,000.66 | 0.02 | 0.00 | nan | 0.00 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 4,990.22 | 0.02 | 0.00 | nan | 0.00 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 4,982.83 | 0.02 | 0.00 | nan | 0.00 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 4,982.60 | 0.02 | 0.00 | nan | 0.00 |
| DXCM | DEXCOM INC | Health Care | Equity | 4,980.93 | 0.02 | 0.00 | nan | 0.00 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 4,973.37 | 0.02 | 0.00 | nan | 0.00 |
| ML | MICHELIN | Consumer Discretionary | Equity | 4,970.48 | 0.02 | 0.00 | nan | 0.00 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 4,964.13 | 0.02 | 0.00 | nan | 0.00 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 4,946.11 | 0.02 | 0.00 | nan | 0.00 |
| BXB | BRAMBLES LTD | Industrials | Equity | 4,942.20 | 0.02 | 0.00 | nan | 0.00 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 4,922.89 | 0.02 | 0.00 | nan | 0.00 |
| OTP | OTP BANK | Financials | Equity | 4,915.92 | 0.02 | 0.00 | nan | 0.00 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 4,915.66 | 0.02 | 0.00 | nan | 0.00 |
| UDR | UDR REIT INC | Real Estate | Equity | 4,915.65 | 0.02 | 0.00 | nan | 0.00 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 4,910.79 | 0.02 | 0.00 | nan | 0.00 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 4,908.15 | 0.02 | 0.00 | nan | 0.00 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 4,890.26 | 0.02 | 0.00 | nan | 0.00 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 4,872.95 | 0.02 | 0.00 | nan | 0.00 |
| EQNR | EQUINOR | Energy | Equity | 4,867.76 | 0.02 | 0.00 | nan | 0.00 |
| EFX | EQUIFAX INC | Industrials | Equity | 4,838.15 | 0.02 | 0.00 | nan | 0.00 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 4,837.22 | 0.02 | 0.00 | nan | 0.00 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 4,835.83 | 0.02 | 0.00 | nan | 0.00 |
| NTRA | NATERA INC | Health Care | Equity | 4,797.52 | 0.02 | 0.00 | nan | 0.00 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 4,795.20 | 0.02 | 0.00 | nan | 0.00 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 4,784.76 | 0.02 | 0.00 | nan | 0.00 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 4,784.42 | 0.02 | 0.00 | nan | 0.00 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 4,769.08 | 0.02 | 0.00 | nan | 0.00 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 4,760.83 | 0.02 | 0.00 | nan | 0.00 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 4,758.06 | 0.02 | 0.00 | nan | 0.00 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 4,752.92 | 0.02 | 0.00 | nan | 0.00 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 4,746.57 | 0.02 | 0.00 | nan | 0.00 |
| FN | FABRINET | Information Technology | Equity | 4,745.29 | 0.02 | 0.00 | nan | 0.00 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 4,744.82 | 0.02 | 0.00 | nan | 0.00 |
| JBL | JABIL INC | Information Technology | Equity | 4,741.81 | 0.02 | 0.00 | nan | 0.00 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 4,733.14 | 0.02 | 0.00 | nan | 0.00 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 4,710.47 | 0.02 | 0.00 | nan | 0.00 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 4,700.02 | 0.02 | 0.00 | nan | 0.00 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 4,697.70 | 0.02 | 0.00 | nan | 0.00 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 4,696.54 | 0.02 | 0.00 | nan | 0.00 |
| HUBB | HUBBELL INC | Industrials | Equity | 4,694.21 | 0.02 | 0.00 | nan | 0.00 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 4,684.24 | 0.02 | 0.00 | nan | 0.00 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 4,669.84 | 0.02 | 0.00 | nan | 0.00 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 4,668.09 | 0.02 | 0.00 | nan | 0.00 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 4,656.54 | 0.02 | 0.00 | nan | 0.00 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 4,652.90 | 0.02 | 0.00 | nan | 0.00 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 4,649.05 | 0.02 | 0.00 | nan | 0.00 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 4,640.82 | 0.02 | 0.00 | nan | 0.00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 4,640.38 | 0.02 | 0.00 | nan | 0.00 |
| FMG | FORTESCUE LTD | Materials | Equity | 4,627.69 | 0.02 | 0.00 | nan | 0.00 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 4,620.76 | 0.02 | 0.00 | nan | 0.00 |
| KNEBV | KONE | Industrials | Equity | 4,613.84 | 0.02 | 0.00 | nan | 0.00 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 4,611.88 | 0.02 | 0.00 | nan | 0.00 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 4,611.53 | 0.02 | 0.00 | nan | 0.00 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 4,610.64 | 0.02 | 0.00 | nan | 0.00 |
| MKL | MARKEL GROUP INC | Financials | Equity | 4,607.16 | 0.02 | 0.00 | nan | 0.00 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 4,603.16 | 0.02 | 0.00 | nan | 0.00 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 4,597.87 | 0.02 | 0.00 | nan | 0.00 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 4,596.53 | 0.02 | 0.00 | nan | 0.00 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 4,595.95 | 0.02 | 0.00 | nan | 0.00 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 4,576.33 | 0.02 | 0.00 | nan | 0.00 |
| BAP | CREDICORP LTD | Financials | Equity | 4,565.99 | 0.02 | 0.00 | nan | 0.00 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 4,560.17 | 0.02 | 0.00 | nan | 0.00 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 4,548.63 | 0.02 | 0.00 | nan | 0.00 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 4,547.96 | 0.02 | 0.00 | nan | 0.00 |
| 7010 | SAUDI TELECOM | Communication | Equity | 4,544.72 | 0.02 | 0.00 | nan | 0.00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 4,538.82 | 0.02 | 0.00 | nan | 0.00 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 4,535.56 | 0.02 | 0.00 | nan | 0.00 |
| KER | KERING SA | Consumer Discretionary | Equity | 4,532.47 | 0.02 | 0.00 | nan | 0.00 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 4,530.54 | 0.02 | 0.00 | nan | 0.00 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 4,525.54 | 0.02 | 0.00 | nan | 0.00 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 4,522.42 | 0.02 | 0.00 | nan | 0.00 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 4,520.31 | 0.02 | 0.00 | nan | 0.00 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 4,517.46 | 0.02 | 0.00 | nan | 0.00 |
| 1605 | INPEX CORP | Energy | Equity | 4,514.58 | 0.02 | 0.00 | nan | 0.00 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 4,513.42 | 0.02 | 0.00 | nan | 0.00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 4,508.81 | 0.02 | 0.00 | nan | 0.00 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 4,499.57 | 0.02 | 0.00 | nan | 0.00 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 4,497.84 | 0.02 | 0.00 | nan | 0.00 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 4,492.24 | 0.02 | 0.00 | nan | 0.00 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 4,490.62 | 0.02 | 0.00 | nan | 0.00 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 4,484.47 | 0.02 | 0.00 | nan | 0.00 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 4,471.34 | 0.02 | 0.00 | nan | 0.00 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 4,467.83 | 0.02 | 0.00 | nan | 0.00 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 4,464.38 | 0.02 | 0.00 | nan | 0.00 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 4,462.42 | 0.02 | 0.00 | nan | 0.00 |
| CPI | CAPITEC LTD | Financials | Equity | 4,451.40 | 0.02 | 0.00 | nan | 0.00 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 4,444.17 | 0.02 | 0.00 | nan | 0.00 |
| AENA | AENA SME SA | Industrials | Equity | 4,444.17 | 0.02 | 0.00 | nan | 0.00 |
| VNA | VONOVIA SE | Real Estate | Equity | 4,430.90 | 0.02 | 0.00 | nan | 0.00 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 4,422.82 | 0.02 | 0.00 | nan | 0.00 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 4,422.59 | 0.02 | 0.00 | nan | 0.00 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 4,422.24 | 0.02 | 0.00 | nan | 0.00 |
| 068270 | CELLTRION INC | Health Care | Equity | 4,421.15 | 0.02 | 0.00 | nan | 0.00 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 4,404.02 | 0.02 | 0.00 | nan | 0.00 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 4,399.16 | 0.02 | 0.00 | nan | 0.00 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 4,392.81 | 0.02 | 0.00 | nan | 0.00 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 4,381.27 | 0.02 | 0.00 | nan | 0.00 |
| DOW | DOW INC | Materials | Equity | 4,378.48 | 0.02 | 0.00 | nan | 0.00 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 4,365.71 | 0.02 | 0.00 | nan | 0.00 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 4,347.80 | 0.02 | 0.00 | nan | 0.00 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 4,342.61 | 0.02 | 0.00 | nan | 0.00 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 4,332.19 | 0.02 | 0.00 | nan | 0.00 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 4,321.60 | 0.02 | 0.00 | nan | 0.00 |
| A5G | AIB GROUP PLC | Financials | Equity | 4,320.68 | 0.02 | 0.00 | nan | 0.00 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 4,316.64 | 0.02 | 0.00 | nan | 0.00 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 4,305.35 | 0.02 | 0.00 | nan | 0.00 |
| 035420 | NAVER CORP | Communication | Equity | 4,298.36 | 0.02 | 0.00 | nan | 0.00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 4,297.23 | 0.02 | 0.00 | nan | 0.00 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 4,294.55 | 0.02 | 0.00 | nan | 0.00 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 4,290.26 | 0.02 | 0.00 | nan | 0.00 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 4,287.94 | 0.02 | 0.00 | nan | 0.00 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 4,284.90 | 0.02 | 0.00 | nan | 0.00 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 4,268.16 | 0.02 | 0.00 | nan | 0.00 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 4,264.72 | 0.02 | 0.00 | nan | 0.00 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 4,258.93 | 0.02 | 0.00 | nan | 0.00 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 4,251.96 | 0.02 | 0.00 | nan | 0.00 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 4,236.42 | 0.02 | 0.00 | nan | 0.00 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 4,234.78 | 0.02 | 0.00 | nan | 0.00 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 4,231.06 | 0.02 | 0.00 | nan | 0.00 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 4,222.90 | 0.02 | 0.00 | nan | 0.00 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 4,221.78 | 0.02 | 0.00 | nan | 0.00 |
| STE | STERIS | Health Care | Equity | 4,213.65 | 0.02 | 0.00 | nan | 0.00 |
| VLTO | VERALTO CORP | Industrials | Equity | 4,193.92 | 0.02 | 0.00 | nan | 0.00 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 4,188.11 | 0.02 | 0.00 | nan | 0.00 |
| FLEX | FLEX LTD | Information Technology | Equity | 4,179.99 | 0.02 | 0.00 | nan | 0.00 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 4,177.66 | 0.02 | 0.00 | nan | 0.00 |
| NSIS B | NOVOZYMES B | Materials | Equity | 4,174.10 | 0.02 | 0.00 | nan | 0.00 |
| WWD | WOODWARD INC | Industrials | Equity | 4,173.02 | 0.02 | 0.00 | nan | 0.00 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 4,164.29 | 0.02 | 0.00 | nan | 0.00 |
| CAP | CAPGEMINI | Information Technology | Equity | 4,159.09 | 0.02 | 0.00 | nan | 0.00 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 4,159.09 | 0.02 | 0.00 | nan | 0.00 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 4,133.12 | 0.02 | 0.00 | nan | 0.00 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 4,129.08 | 0.02 | 0.00 | nan | 0.00 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 4,119.63 | 0.02 | 0.00 | nan | 0.00 |
| BOL | BOLIDEN | Materials | Equity | 4,096.77 | 0.02 | 0.00 | nan | 0.00 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 4,092.50 | 0.02 | 0.00 | nan | 0.00 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 4,090.19 | 0.02 | 0.00 | nan | 0.00 |
| MTN | MTN GROUP LTD | Communication | Equity | 4,089.17 | 0.02 | 0.00 | nan | 0.00 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 4,085.22 | 0.02 | 0.00 | nan | 0.00 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 4,078.88 | 0.02 | 0.00 | nan | 0.00 |
| NI | NISOURCE INC | Utilities | Equity | 4,068.55 | 0.02 | 0.00 | nan | 0.00 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 4,066.76 | 0.02 | 0.00 | nan | 0.00 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 4,065.98 | 0.02 | 0.00 | nan | 0.00 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 4,061.22 | 0.02 | 0.00 | nan | 0.00 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 4,052.91 | 0.02 | 0.00 | nan | 0.00 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 4,049.94 | 0.02 | 0.00 | nan | 0.00 |
| HUM | HUMANA INC | Health Care | Equity | 4,036.05 | 0.02 | 0.00 | nan | 0.00 |
| WRT1V | WARTSILA | Industrials | Equity | 4,030.40 | 0.02 | 0.00 | nan | 0.00 |
| CPAY | CORPAY INC | Financials | Equity | 4,015.16 | 0.02 | 0.00 | nan | 0.00 |
| RBA | RB GLOBAL INC | Industrials | Equity | 4,009.05 | 0.02 | 0.00 | nan | 0.00 |
| XPO | XPO INC | Industrials | Equity | 4,002.39 | 0.02 | 0.00 | nan | 0.00 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 3,994.04 | 0.02 | 0.00 | nan | 0.00 |
| NN | NN GROUP NV | Financials | Equity | 3,994.04 | 0.02 | 0.00 | nan | 0.00 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 3,991.73 | 0.02 | 0.00 | nan | 0.00 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 3,978.01 | 0.02 | 0.00 | nan | 0.00 |
| BRO | BROWN & BROWN INC | Financials | Equity | 3,973.37 | 0.02 | 0.00 | nan | 0.00 |
| CNC | CENTENE CORP | Health Care | Equity | 3,973.37 | 0.02 | 0.00 | nan | 0.00 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 3,973.37 | 0.02 | 0.00 | nan | 0.00 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 3,972.06 | 0.02 | 0.00 | nan | 0.00 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 3,970.47 | 0.02 | 0.00 | nan | 0.00 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 3,970.38 | 0.02 | 0.00 | nan | 0.00 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 3,961.76 | 0.02 | 0.00 | nan | 0.00 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 3,958.17 | 0.02 | 0.00 | nan | 0.00 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 3,954.79 | 0.02 | 0.00 | nan | 0.00 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 3,953.55 | 0.02 | 0.00 | nan | 0.00 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 3,951.41 | 0.02 | 0.00 | nan | 0.00 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 3,938.43 | 0.02 | 0.00 | nan | 0.00 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 3,937.40 | 0.02 | 0.00 | nan | 0.00 |
| ATI | ATI INC | Industrials | Equity | 3,915.33 | 0.02 | 0.00 | nan | 0.00 |
| SGSN | SGS SA | Industrials | Equity | 3,908.06 | 0.02 | 0.00 | nan | 0.00 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 3,907.20 | 0.02 | 0.00 | nan | 0.00 |
| HLMA | HALMA PLC | Information Technology | Equity | 3,904.59 | 0.02 | 0.00 | nan | 0.00 |
| CDE | COEUR MINING INC | Materials | Equity | 3,889.48 | 0.02 | 0.00 | nan | 0.00 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 3,885.15 | 0.02 | 0.00 | nan | 0.00 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 3,883.99 | 0.02 | 0.00 | nan | 0.00 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 3,880.36 | 0.02 | 0.00 | nan | 0.00 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 3,864.50 | 0.02 | 0.00 | nan | 0.00 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 3,864.25 | 0.02 | 0.00 | nan | 0.00 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 3,863.09 | 0.02 | 0.00 | nan | 0.00 |
| 6326 | KUBOTA CORP | Industrials | Equity | 3,862.47 | 0.02 | 0.00 | nan | 0.00 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 3,856.13 | 0.02 | 0.00 | nan | 0.00 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 3,854.39 | 0.02 | 0.00 | nan | 0.00 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 3,849.19 | 0.02 | 0.00 | nan | 0.00 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 3,839.47 | 0.02 | 0.00 | nan | 0.00 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 3,838.23 | 0.02 | 0.00 | nan | 0.00 |
| VRSN | VERISIGN INC | Information Technology | Equity | 3,836.39 | 0.02 | 0.00 | nan | 0.00 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 3,831.88 | 0.02 | 0.00 | nan | 0.00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 3,821.30 | 0.02 | 0.00 | nan | 0.00 |
| 1801 | TAISEI CORP | Industrials | Equity | 3,817.45 | 0.02 | 0.00 | nan | 0.00 |
| VACN | VAT GROUP AG | Industrials | Equity | 3,815.72 | 0.02 | 0.00 | nan | 0.00 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 3,795.77 | 0.02 | 0.00 | nan | 0.00 |
| WRB | WR BERKLEY CORP | Financials | Equity | 3,789.96 | 0.02 | 0.00 | nan | 0.00 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 3,787.43 | 0.02 | 0.00 | nan | 0.00 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 3,785.32 | 0.02 | 0.00 | nan | 0.00 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 3,783.00 | 0.02 | 0.00 | nan | 0.00 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 3,774.87 | 0.02 | 0.00 | nan | 0.00 |
| NTAP | NETAPP INC | Information Technology | Equity | 3,772.55 | 0.02 | 0.00 | nan | 0.00 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 3,761.03 | 0.02 | 0.00 | nan | 0.00 |
| BPE | BPER BANCA | Financials | Equity | 3,760.90 | 0.02 | 0.00 | nan | 0.00 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 3,757.44 | 0.02 | 0.00 | nan | 0.00 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 3,755.14 | 0.02 | 0.00 | nan | 0.00 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 3,749.36 | 0.02 | 0.00 | nan | 0.00 |
| 4543 | TERUMO CORP | Health Care | Equity | 3,740.70 | 0.02 | 0.00 | nan | 0.00 |
| PKN | ORLEN SA | Energy | Equity | 3,740.26 | 0.02 | 0.00 | nan | 0.00 |
| EAND | EMIRATES TELECOM | Communication | Equity | 3,740.26 | 0.02 | 0.00 | nan | 0.00 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 3,713.00 | 0.02 | 0.00 | nan | 0.00 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 3,693.38 | 0.02 | 0.00 | nan | 0.00 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 3,686.68 | 0.02 | 0.00 | nan | 0.00 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 3,686.65 | 0.02 | 0.00 | nan | 0.00 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 3,682.75 | 0.02 | 0.00 | nan | 0.00 |
| 4452 | KAO CORP | Consumer Staples | Equity | 3,676.64 | 0.02 | 0.00 | nan | 0.00 |
| AMCR | AMCOR PLC | Materials | Equity | 3,672.72 | 0.02 | 0.00 | nan | 0.00 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 3,669.72 | 0.02 | 0.00 | nan | 0.00 |
| ILMN | ILLUMINA INC | Health Care | Equity | 3,666.92 | 0.02 | 0.00 | nan | 0.00 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 3,664.60 | 0.02 | 0.00 | nan | 0.00 |
| NVR | NVR INC | Consumer Discretionary | Equity | 3,662.28 | 0.02 | 0.00 | nan | 0.00 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 3,659.32 | 0.02 | 0.00 | nan | 0.00 |
| PTC | PTC INC | Information Technology | Equity | 3,657.63 | 0.02 | 0.00 | nan | 0.00 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 3,657.63 | 0.02 | 0.00 | nan | 0.00 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 3,657.02 | 0.02 | 0.00 | nan | 0.00 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 3,651.25 | 0.02 | 0.00 | nan | 0.00 |
| NTPC | NTPC LTD | Utilities | Equity | 3,644.90 | 0.02 | 0.00 | nan | 0.00 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 3,641.44 | 0.02 | 0.00 | nan | 0.00 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 3,638.56 | 0.02 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 3,634.42 | 0.02 | 0.00 | nan | 0.00 |
| PBBANK | PUBLIC BANK | Financials | Equity | 3,628.75 | 0.02 | 0.00 | nan | 0.00 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 3,624.13 | 0.02 | 0.00 | nan | 0.00 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 3,621.65 | 0.02 | 0.00 | nan | 0.00 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 3,611.04 | 0.02 | 0.00 | nan | 0.00 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 3,610.04 | 0.02 | 0.00 | nan | 0.00 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 3,603.37 | 0.02 | 0.00 | nan | 0.00 |
| SNA | SNAP ON INC | Industrials | Equity | 3,601.92 | 0.02 | 0.00 | nan | 0.00 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 3,599.51 | 0.02 | 0.00 | nan | 0.00 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 3,595.42 | 0.02 | 0.00 | nan | 0.00 |
| RBA | RB GLOBAL INC | Industrials | Equity | 3,591.47 | 0.02 | 0.00 | nan | 0.00 |
| EVRG | EVERGY INC | Utilities | Equity | 3,584.50 | 0.02 | 0.00 | nan | 0.00 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 3,582.18 | 0.02 | 0.00 | nan | 0.00 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 3,567.57 | 0.02 | 0.00 | nan | 0.00 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 3,565.27 | 0.02 | 0.00 | nan | 0.00 |
| ALB | ALBEMARLE CORP | Materials | Equity | 3,555.48 | 0.02 | 0.00 | nan | 0.00 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 3,554.32 | 0.02 | 0.00 | nan | 0.00 |
| BT.A | BT GROUP PLC | Communication | Equity | 3,551.41 | 0.02 | 0.00 | nan | 0.00 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 3,545.64 | 0.02 | 0.00 | nan | 0.00 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 3,539.23 | 0.02 | 0.00 | nan | 0.00 |
| 1812 | KAJIMA CORP | Industrials | Equity | 3,535.26 | 0.02 | 0.00 | nan | 0.00 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 3,534.59 | 0.02 | 0.00 | nan | 0.00 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 3,529.95 | 0.02 | 0.00 | nan | 0.00 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 3,523.71 | 0.02 | 0.00 | nan | 0.00 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 3,511.34 | 0.02 | 0.00 | nan | 0.00 |
| KEY | KEYCORP | Financials | Equity | 3,509.05 | 0.02 | 0.00 | nan | 0.00 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 3,496.01 | 0.02 | 0.00 | nan | 0.00 |
| STO | SANTOS LTD | Energy | Equity | 3,496.01 | 0.02 | 0.00 | nan | 0.00 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 3,495.12 | 0.02 | 0.00 | nan | 0.00 |
| L | LOEWS CORP | Financials | Equity | 3,493.96 | 0.02 | 0.00 | nan | 0.00 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 3,490.82 | 0.02 | 0.00 | nan | 0.00 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 3,483.52 | 0.02 | 0.00 | nan | 0.00 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 3,482.74 | 0.02 | 0.00 | nan | 0.00 |
| HL | HECLA MINING | Materials | Equity | 3,478.12 | 0.02 | 0.00 | nan | 0.00 |
| 005490 | POSCO | Materials | Equity | 3,475.70 | 0.02 | 0.00 | nan | 0.00 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 3,474.23 | 0.02 | 0.00 | nan | 0.00 |
| MRNA | MODERNA INC | Health Care | Equity | 3,474.23 | 0.02 | 0.00 | nan | 0.00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 3,473.64 | 0.02 | 0.00 | nan | 0.00 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 3,472.35 | 0.02 | 0.00 | nan | 0.00 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 3,458.50 | 0.02 | 0.00 | nan | 0.00 |
| TEF | TELEFONICA SA | Communication | Equity | 3,439.46 | 0.02 | 0.00 | nan | 0.00 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 3,438.25 | 0.02 | 0.00 | nan | 0.00 |
| GMAB | GENMAB | Health Care | Equity | 3,423.88 | 0.02 | 0.00 | nan | 0.00 |
| HPQ | HP INC | Information Technology | Equity | 3,413.87 | 0.02 | 0.00 | nan | 0.00 |
| FTV | FORTIVE CORP | Industrials | Equity | 3,408.06 | 0.02 | 0.00 | nan | 0.00 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 3,403.41 | 0.02 | 0.00 | nan | 0.00 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 3,390.41 | 0.02 | 0.00 | nan | 0.00 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 3,380.50 | 0.02 | 0.00 | nan | 0.00 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 3,376.72 | 0.02 | 0.00 | nan | 0.00 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 3,375.98 | 0.02 | 0.00 | nan | 0.00 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 3,375.21 | 0.02 | 0.00 | nan | 0.00 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 3,372.90 | 0.02 | 0.00 | nan | 0.00 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 3,369.05 | 0.02 | 0.00 | nan | 0.00 |
| NNN | NNN REIT INC | Real Estate | Equity | 3,358.38 | 0.02 | 0.00 | nan | 0.00 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 3,354.05 | 0.02 | 0.00 | nan | 0.00 |
| BAMI | BANCO BPM | Financials | Equity | 3,348.86 | 0.02 | 0.00 | nan | 0.00 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 3,341.11 | 0.02 | 0.00 | nan | 0.00 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 3,339.58 | 0.02 | 0.00 | nan | 0.00 |
| BXP | BXP INC | Real Estate | Equity | 3,330.83 | 0.02 | 0.00 | nan | 0.00 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 3,329.58 | 0.02 | 0.00 | nan | 0.00 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 3,326.81 | 0.02 | 0.00 | nan | 0.00 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 3,323.46 | 0.02 | 0.00 | nan | 0.00 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 3,321.89 | 0.02 | 0.00 | nan | 0.00 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 3,318.68 | 0.02 | 0.00 | nan | 0.00 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 3,316.50 | 0.02 | 0.00 | nan | 0.00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 3,313.08 | 0.02 | 0.00 | nan | 0.00 |
| ALFA | ALFA LAVAL | Industrials | Equity | 3,309.04 | 0.02 | 0.00 | nan | 0.00 |
| MTZ | MASTEC INC | Industrials | Equity | 3,302.43 | 0.02 | 0.00 | nan | 0.00 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 3,297.79 | 0.02 | 0.00 | nan | 0.00 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 3,295.23 | 0.02 | 0.00 | nan | 0.00 |
| BALL | BALL CORP | Materials | Equity | 3,293.15 | 0.02 | 0.00 | nan | 0.00 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 3,293.15 | 0.02 | 0.00 | nan | 0.00 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 3,289.59 | 0.02 | 0.00 | nan | 0.00 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 3,285.02 | 0.02 | 0.00 | nan | 0.00 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 3,277.30 | 0.02 | 0.00 | nan | 0.00 |
| UPM | UPM-KYMMENE | Materials | Equity | 3,275.57 | 0.02 | 0.00 | nan | 0.00 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 3,272.25 | 0.02 | 0.00 | nan | 0.00 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 3,272.10 | 0.02 | 0.00 | nan | 0.00 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 3,269.22 | 0.02 | 0.00 | nan | 0.00 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 3,261.14 | 0.02 | 0.00 | nan | 0.00 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 3,259.25 | 0.02 | 0.00 | nan | 0.00 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 3,257.16 | 0.02 | 0.00 | nan | 0.00 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 3,256.00 | 0.02 | 0.00 | nan | 0.00 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 3,252.67 | 0.02 | 0.00 | nan | 0.00 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 3,248.57 | 0.02 | 0.00 | nan | 0.00 |
| IONQ | IONQ INC | Information Technology | Equity | 3,244.62 | 0.02 | 0.00 | nan | 0.00 |
| 9735 | SECOM LTD | Industrials | Equity | 3,243.83 | 0.02 | 0.00 | nan | 0.00 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 3,240.91 | 0.02 | 0.00 | nan | 0.00 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 3,236.32 | 0.02 | 0.00 | nan | 0.00 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 3,217.70 | 0.02 | 0.00 | nan | 0.00 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 3,213.82 | 0.02 | 0.00 | nan | 0.00 |
| MRK | MERCK | Health Care | Equity | 3,212.09 | 0.02 | 0.00 | nan | 0.00 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 3,207.19 | 0.02 | 0.00 | nan | 0.00 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 3,201.45 | 0.02 | 0.00 | nan | 0.00 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 3,200.37 | 0.02 | 0.00 | nan | 0.00 |
| MRU | METRO INC | Consumer Staples | Equity | 3,199.39 | 0.02 | 0.00 | nan | 0.00 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 3,195.64 | 0.02 | 0.00 | nan | 0.00 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 3,194.48 | 0.02 | 0.00 | nan | 0.00 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 3,189.84 | 0.02 | 0.00 | nan | 0.00 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 3,188.58 | 0.02 | 0.00 | nan | 0.00 |
| TXT | TEXTRON INC | Industrials | Equity | 3,186.36 | 0.02 | 0.00 | nan | 0.00 |
| H | HYDRO ONE LTD | Utilities | Equity | 3,181.50 | 0.01 | 0.00 | nan | 0.00 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 3,180.55 | 0.01 | 0.00 | nan | 0.00 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 3,174.57 | 0.01 | 0.00 | nan | 0.00 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 3,163.97 | 0.01 | 0.00 | nan | 0.00 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 3,163.77 | 0.01 | 0.00 | nan | 0.00 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 3,163.20 | 0.01 | 0.00 | nan | 0.00 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 3,159.36 | 0.01 | 0.00 | nan | 0.00 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 3,155.01 | 0.01 | 0.00 | nan | 0.00 |
| HOLX | HOLOGIC INC | Health Care | Equity | 3,149.21 | 0.01 | 0.00 | nan | 0.00 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 3,145.72 | 0.01 | 0.00 | nan | 0.00 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 3,145.14 | 0.01 | 0.00 | nan | 0.00 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 3,139.87 | 0.01 | 0.00 | nan | 0.00 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 3,133.60 | 0.01 | 0.00 | nan | 0.00 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 3,133.02 | 0.01 | 0.00 | nan | 0.00 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 3,132.45 | 0.01 | 0.00 | nan | 0.00 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 3,127.16 | 0.01 | 0.00 | nan | 0.00 |
| EMA | EMERA INC | Utilities | Equity | 3,120.91 | 0.01 | 0.00 | nan | 0.00 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 3,118.61 | 0.01 | 0.00 | nan | 0.00 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 3,116.71 | 0.01 | 0.00 | nan | 0.00 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 3,113.23 | 0.01 | 0.00 | nan | 0.00 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 3,111.09 | 0.01 | 0.00 | nan | 0.00 |
| PODD | INSULET CORP | Health Care | Equity | 3,109.74 | 0.01 | 0.00 | nan | 0.00 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 3,105.10 | 0.01 | 0.00 | nan | 0.00 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 3,104.75 | 0.01 | 0.00 | nan | 0.00 |
| VTRS | VIATRIS INC | Health Care | Equity | 3,101.62 | 0.01 | 0.00 | nan | 0.00 |
| 6361 | EBARA CORP | Industrials | Equity | 3,098.98 | 0.01 | 0.00 | nan | 0.00 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 3,096.67 | 0.01 | 0.00 | nan | 0.00 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 3,090.91 | 0.01 | 0.00 | nan | 0.00 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 3,089.88 | 0.01 | 0.00 | nan | 0.00 |
| FFIV | F5 INC | Information Technology | Equity | 3,081.88 | 0.01 | 0.00 | nan | 0.00 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 3,077.24 | 0.01 | 0.00 | nan | 0.00 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 3,074.74 | 0.01 | 0.00 | nan | 0.00 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 3,074.16 | 0.01 | 0.00 | nan | 0.00 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 3,071.44 | 0.01 | 0.00 | nan | 0.00 |
| ZS | ZSCALER INC | Information Technology | Equity | 3,070.28 | 0.01 | 0.00 | nan | 0.00 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 3,069.89 | 0.01 | 0.00 | nan | 0.00 |
| S32 | SOUTH32 LTD | Materials | Equity | 3,069.54 | 0.01 | 0.00 | nan | 0.00 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 3,067.24 | 0.01 | 0.00 | nan | 0.00 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 3,065.32 | 0.01 | 0.00 | nan | 0.00 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 3,055.28 | 0.01 | 0.00 | nan | 0.00 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 3,053.96 | 0.01 | 0.00 | nan | 0.00 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 3,048.87 | 0.01 | 0.00 | nan | 0.00 |
| ROL | ROLLINS INC | Industrials | Equity | 3,043.58 | 0.01 | 0.00 | nan | 0.00 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 3,041.34 | 0.01 | 0.00 | nan | 0.00 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 3,033.13 | 0.01 | 0.00 | nan | 0.00 |
| CDW | CDW CORP | Information Technology | Equity | 3,028.49 | 0.01 | 0.00 | nan | 0.00 |
| SRG | SNAM | Utilities | Equity | 3,024.53 | 0.01 | 0.00 | nan | 0.00 |
| BN4 | KEPPEL LTD | Industrials | Equity | 3,015.87 | 0.01 | 0.00 | nan | 0.00 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 3,015.72 | 0.01 | 0.00 | nan | 0.00 |
| MONC | MONCLER | Consumer Discretionary | Equity | 3,014.72 | 0.01 | 0.00 | nan | 0.00 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 3,014.56 | 0.01 | 0.00 | nan | 0.00 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 3,013.75 | 0.01 | 0.00 | nan | 0.00 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 3,012.99 | 0.01 | 0.00 | nan | 0.00 |
| EQT | EQT | Financials | Equity | 3,011.26 | 0.01 | 0.00 | nan | 0.00 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 3,008.95 | 0.01 | 0.00 | nan | 0.00 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 3,002.02 | 0.01 | 0.00 | nan | 0.00 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 2,998.31 | 0.01 | 0.00 | nan | 0.00 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 2,990.42 | 0.01 | 0.00 | nan | 0.00 |
| NVMI | NOVA LTD | Information Technology | Equity | 2,985.87 | 0.01 | 0.00 | nan | 0.00 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 2,985.54 | 0.01 | 0.00 | nan | 0.00 |
| WEGE3 | WEG SA | Industrials | Equity | 2,985.03 | 0.01 | 0.00 | nan | 0.00 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 2,982.06 | 0.01 | 0.00 | nan | 0.00 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 2,980.90 | 0.01 | 0.00 | nan | 0.00 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 2,974.90 | 0.01 | 0.00 | nan | 0.00 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 2,973.75 | 0.01 | 0.00 | nan | 0.00 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 2,972.11 | 0.01 | 0.00 | nan | 0.00 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 2,967.60 | 0.01 | 0.00 | nan | 0.00 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 2,967.40 | 0.01 | 0.00 | nan | 0.00 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 2,967.34 | 0.01 | 0.00 | nan | 0.00 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 2,965.04 | 0.01 | 0.00 | nan | 0.00 |
| INF | INFORMA PLC | Communication | Equity | 2,950.09 | 0.01 | 0.00 | nan | 0.00 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 2,949.55 | 0.01 | 0.00 | nan | 0.00 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 2,944.89 | 0.01 | 0.00 | nan | 0.00 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 2,944.32 | 0.01 | 0.00 | nan | 0.00 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 2,941.43 | 0.01 | 0.00 | nan | 0.00 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 2,941.14 | 0.01 | 0.00 | nan | 0.00 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 2,940.85 | 0.01 | 0.00 | nan | 0.00 |
| ITT | ITT INC | Industrials | Equity | 2,940.27 | 0.01 | 0.00 | nan | 0.00 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 2,930.43 | 0.01 | 0.00 | nan | 0.00 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 2,927.58 | 0.01 | 0.00 | nan | 0.00 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 2,925.27 | 0.01 | 0.00 | nan | 0.00 |
| XP | XP CLASS A INC | Financials | Equity | 2,921.14 | 0.01 | 0.00 | nan | 0.00 |
| ENX | EURONEXT NV | Financials | Equity | 2,910.27 | 0.01 | 0.00 | nan | 0.00 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 2,899.93 | 0.01 | 0.00 | nan | 0.00 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 2,899.88 | 0.01 | 0.00 | nan | 0.00 |
| AA | ALCOA CORP | Materials | Equity | 2,898.48 | 0.01 | 0.00 | nan | 0.00 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 2,897.32 | 0.01 | 0.00 | nan | 0.00 |
| APG | API GROUP CORP | Industrials | Equity | 2,878.75 | 0.01 | 0.00 | nan | 0.00 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 2,876.43 | 0.01 | 0.00 | nan | 0.00 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 2,867.14 | 0.01 | 0.00 | nan | 0.00 |
| INCY | INCYTE CORP | Health Care | Equity | 2,863.66 | 0.01 | 0.00 | nan | 0.00 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 2,847.94 | 0.01 | 0.00 | nan | 0.00 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 2,847.36 | 0.01 | 0.00 | nan | 0.00 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 2,846.34 | 0.01 | 0.00 | nan | 0.00 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 2,843.52 | 0.01 | 0.00 | nan | 0.00 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 2,841.55 | 0.01 | 0.00 | nan | 0.00 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 2,835.81 | 0.01 | 0.00 | nan | 0.00 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 2,835.80 | 0.01 | 0.00 | nan | 0.00 |
| COO | COOPER INC | Health Care | Equity | 2,835.80 | 0.01 | 0.00 | nan | 0.00 |
| IEX | IDEX CORP | Industrials | Equity | 2,829.99 | 0.01 | 0.00 | nan | 0.00 |
| NHY | NORSK HYDRO | Materials | Equity | 2,826.01 | 0.01 | 0.00 | nan | 0.00 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 2,824.28 | 0.01 | 0.00 | nan | 0.00 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 2,824.28 | 0.01 | 0.00 | nan | 0.00 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 2,819.17 | 0.01 | 0.00 | nan | 0.00 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 2,818.91 | 0.01 | 0.00 | nan | 0.00 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 2,812.58 | 0.01 | 0.00 | nan | 0.00 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 2,812.16 | 0.01 | 0.00 | nan | 0.00 |
| PNR | PENTAIR | Industrials | Equity | 2,809.10 | 0.01 | 0.00 | nan | 0.00 |
| 2327 | YAGEO CORP | Information Technology | Equity | 2,807.38 | 0.01 | 0.00 | nan | 0.00 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 2,805.24 | 0.01 | 0.00 | nan | 0.00 |
| ELE | ENDESA SA | Utilities | Equity | 2,804.66 | 0.01 | 0.00 | nan | 0.00 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 2,804.46 | 0.01 | 0.00 | nan | 0.00 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 2,802.76 | 0.01 | 0.00 | nan | 0.00 |
| TRU | TRANSUNION | Industrials | Equity | 2,800.97 | 0.01 | 0.00 | nan | 0.00 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 2,790.81 | 0.01 | 0.00 | nan | 0.00 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 2,790.46 | 0.01 | 0.00 | nan | 0.00 |
| BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 2,783.69 | 0.01 | 0.00 | nan | 0.00 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 2,781.58 | 0.01 | 0.00 | nan | 0.00 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 2,773.02 | 0.01 | 0.00 | nan | 0.00 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 2,769.46 | 0.01 | 0.00 | nan | 0.00 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 2,757.13 | 0.01 | 0.00 | nan | 0.00 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 2,750.99 | 0.01 | 0.00 | nan | 0.00 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 2,743.03 | 0.01 | 0.00 | nan | 0.00 |
| NDSN | NORDSON CORP | Industrials | Equity | 2,742.94 | 0.01 | 0.00 | nan | 0.00 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 2,738.29 | 0.01 | 0.00 | nan | 0.00 |
| GGG | GRACO INC | Industrials | Equity | 2,738.29 | 0.01 | 0.00 | nan | 0.00 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 2,729.06 | 0.01 | 0.00 | nan | 0.00 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 2,727.84 | 0.01 | 0.00 | nan | 0.00 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 2,726.68 | 0.01 | 0.00 | nan | 0.00 |
| CNA | CENTRICA PLC | Utilities | Equity | 2,723.87 | 0.01 | 0.00 | nan | 0.00 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 2,720.40 | 0.01 | 0.00 | nan | 0.00 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 2,718.10 | 0.01 | 0.00 | nan | 0.00 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 2,715.60 | 0.01 | 0.00 | nan | 0.00 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 2,711.59 | 0.01 | 0.00 | nan | 0.00 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 2,710.43 | 0.01 | 0.00 | nan | 0.00 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 2,700.73 | 0.01 | 0.00 | nan | 0.00 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 2,700.73 | 0.01 | 0.00 | nan | 0.00 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 2,696.37 | 0.01 | 0.00 | nan | 0.00 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 2,694.07 | 0.01 | 0.00 | nan | 0.00 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 2,687.63 | 0.01 | 0.00 | nan | 0.00 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 2,686.93 | 0.01 | 0.00 | nan | 0.00 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 2,679.45 | 0.01 | 0.00 | nan | 0.00 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 2,674.45 | 0.01 | 0.00 | nan | 0.00 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 2,672.13 | 0.01 | 0.00 | nan | 0.00 |
| MKSI | MKS | Information Technology | Equity | 2,672.13 | 0.01 | 0.00 | nan | 0.00 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 2,665.16 | 0.01 | 0.00 | nan | 0.00 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 2,655.88 | 0.01 | 0.00 | nan | 0.00 |
| CLX | CLOROX | Consumer Staples | Equity | 2,655.88 | 0.01 | 0.00 | nan | 0.00 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 2,650.07 | 0.01 | 0.00 | nan | 0.00 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 2,646.54 | 0.01 | 0.00 | nan | 0.00 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 2,645.39 | 0.01 | 0.00 | nan | 0.00 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 2,644.85 | 0.01 | 0.00 | nan | 0.00 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 2,644.23 | 0.01 | 0.00 | nan | 0.00 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 2,637.30 | 0.01 | 0.00 | nan | 0.00 |
| EG | EVEREST GROUP LTD | Financials | Equity | 2,636.14 | 0.01 | 0.00 | nan | 0.00 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 2,635.00 | 0.01 | 0.00 | nan | 0.00 |
| MOD | MODINE MANUFACTURING | Industrials | Equity | 2,632.78 | 0.01 | 0.00 | nan | 0.00 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 2,630.34 | 0.01 | 0.00 | nan | 0.00 |
| METSO | METSO CORPORATION | Industrials | Equity | 2,624.03 | 0.01 | 0.00 | nan | 0.00 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 2,622.21 | 0.01 | 0.00 | nan | 0.00 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 2,622.03 | 0.01 | 0.00 | nan | 0.00 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 2,619.41 | 0.01 | 0.00 | nan | 0.00 |
| PST | POSTE ITALIANE | Financials | Equity | 2,616.53 | 0.01 | 0.00 | nan | 0.00 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 2,615.95 | 0.01 | 0.00 | nan | 0.00 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 2,605.96 | 0.01 | 0.00 | nan | 0.00 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 2,602.10 | 0.01 | 0.00 | nan | 0.00 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 2,597.84 | 0.01 | 0.00 | nan | 0.00 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 2,596.68 | 0.01 | 0.00 | nan | 0.00 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 2,594.60 | 0.01 | 0.00 | nan | 0.00 |
| TOST | TOAST INC CLASS A | Financials | Equity | 2,594.35 | 0.01 | 0.00 | nan | 0.00 |
| 6594 | NIDEC CORP | Industrials | Equity | 2,588.83 | 0.01 | 0.00 | nan | 0.00 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 2,584.35 | 0.01 | 0.00 | nan | 0.00 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 2,582.48 | 0.01 | 0.00 | nan | 0.00 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 2,580.17 | 0.01 | 0.00 | nan | 0.00 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 2,579.26 | 0.01 | 0.00 | nan | 0.00 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 2,577.86 | 0.01 | 0.00 | nan | 0.00 |
| RMBS | RAMBUS INC | Information Technology | Equity | 2,556.18 | 0.01 | 0.00 | nan | 0.00 |
| EN | BOUYGUES SA | Industrials | Equity | 2,551.89 | 0.01 | 0.00 | nan | 0.00 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 2,551.32 | 0.01 | 0.00 | nan | 0.00 |
| WSO | WATSCO INC | Industrials | Equity | 2,547.92 | 0.01 | 0.00 | nan | 0.00 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 2,540.96 | 0.01 | 0.00 | nan | 0.00 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 2,539.74 | 0.01 | 0.00 | nan | 0.00 |
| 3231 | WISTRON CORP | Information Technology | Equity | 2,536.41 | 0.01 | 0.00 | nan | 0.00 |
| OVV | OVINTIV INC | Energy | Equity | 2,535.15 | 0.01 | 0.00 | nan | 0.00 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 2,531.67 | 0.01 | 0.00 | nan | 0.00 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 2,525.87 | 0.01 | 0.00 | nan | 0.00 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 2,521.31 | 0.01 | 0.00 | nan | 0.00 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 2,515.28 | 0.01 | 0.00 | nan | 0.00 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 2,506.30 | 0.01 | 0.00 | nan | 0.00 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 2,502.26 | 0.01 | 0.00 | nan | 0.00 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 2,500.53 | 0.01 | 0.00 | nan | 0.00 |
| QXO | QXO INC | Industrials | Equity | 2,500.33 | 0.01 | 0.00 | nan | 0.00 |
| NESTE | NESTE | Energy | Equity | 2,499.96 | 0.01 | 0.00 | nan | 0.00 |
| TELIA | TELIA COMPANY | Communication | Equity | 2,495.92 | 0.01 | 0.00 | nan | 0.00 |
| MAS | MASCO CORP | Industrials | Equity | 2,495.69 | 0.01 | 0.00 | nan | 0.00 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 2,495.65 | 0.01 | 0.00 | nan | 0.00 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 2,486.16 | 0.01 | 0.00 | nan | 0.00 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 2,481.87 | 0.01 | 0.00 | nan | 0.00 |
| TEL2 B | TELE2 B | Communication | Equity | 2,481.49 | 0.01 | 0.00 | nan | 0.00 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 2,474.62 | 0.01 | 0.00 | nan | 0.00 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 2,472.26 | 0.01 | 0.00 | nan | 0.00 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 2,467.06 | 0.01 | 0.00 | nan | 0.00 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 2,466.67 | 0.01 | 0.00 | nan | 0.00 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 2,463.60 | 0.01 | 0.00 | nan | 0.00 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 2,457.83 | 0.01 | 0.00 | nan | 0.00 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 2,452.06 | 0.01 | 0.00 | nan | 0.00 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 2,451.58 | 0.01 | 0.00 | nan | 0.00 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 2,449.88 | 0.01 | 0.00 | Dec 31, 2049 | 3.64 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 2,436.49 | 0.01 | 0.00 | nan | 0.00 |
| ORSTED | ORSTED A/S | Utilities | Equity | 2,423.20 | 0.01 | 0.00 | nan | 0.00 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 2,422.56 | 0.01 | 0.00 | nan | 0.00 |
| AG | FIRST MAJESTIC SILVER CORP | Materials | Equity | 2,422.05 | 0.01 | 0.00 | nan | 0.00 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 2,421.40 | 0.01 | 0.00 | nan | 0.00 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 2,421.40 | 0.01 | 0.00 | nan | 0.00 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 2,421.30 | 0.01 | 0.00 | nan | 0.00 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 2,415.91 | 0.01 | 0.00 | nan | 0.00 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 2,415.59 | 0.01 | 0.00 | nan | 0.00 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 2,414.43 | 0.01 | 0.00 | nan | 0.00 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 2,414.12 | 0.01 | 0.00 | nan | 0.00 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 2,412.84 | 0.01 | 0.00 | nan | 0.00 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 2,409.13 | 0.01 | 0.00 | nan | 0.00 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 2,408.63 | 0.01 | 0.00 | nan | 0.00 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 2,404.16 | 0.01 | 0.00 | nan | 0.00 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 2,403.99 | 0.01 | 0.00 | nan | 0.00 |
| HEI | HEICO CORP | Industrials | Equity | 2,403.99 | 0.01 | 0.00 | nan | 0.00 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 2,401.66 | 0.01 | 0.00 | nan | 0.00 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 2,401.56 | 0.01 | 0.00 | nan | 0.00 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 2,400.50 | 0.01 | 0.00 | nan | 0.00 |
| BKT | BANKINTER SA | Financials | Equity | 2,400.12 | 0.01 | 0.00 | nan | 0.00 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 2,400.12 | 0.01 | 0.00 | nan | 0.00 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 2,398.18 | 0.01 | 0.00 | nan | 0.00 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 2,396.66 | 0.01 | 0.00 | nan | 0.00 |
| 086520 | ECOPRO LTD | Industrials | Equity | 2,395.92 | 0.01 | 0.00 | nan | 0.00 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 2,394.24 | 0.01 | 0.00 | nan | 0.00 |
| ALLE | ALLEGION PLC | Industrials | Equity | 2,390.06 | 0.01 | 0.00 | nan | 0.00 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 2,386.44 | 0.01 | 0.00 | nan | 0.00 |
| CG | CARLYLE GROUP INC | Financials | Equity | 2,385.41 | 0.01 | 0.00 | nan | 0.00 |
| EQX | EQUINOX GOLD CORP | Materials | Equity | 2,385.12 | 0.01 | 0.00 | nan | 0.00 |
| IT | GARTNER INC | Information Technology | Equity | 2,381.93 | 0.01 | 0.00 | nan | 0.00 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 2,381.65 | 0.01 | 0.00 | nan | 0.00 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 2,379.92 | 0.01 | 0.00 | nan | 0.00 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 2,379.61 | 0.01 | 0.00 | nan | 0.00 |
| PEN | PENUMBRA INC | Health Care | Equity | 2,378.45 | 0.01 | 0.00 | nan | 0.00 |
| IMG | IAMGOLD CORP | Materials | Equity | 2,375.88 | 0.01 | 0.00 | nan | 0.00 |
| ABG | ABSA GROUP LTD | Financials | Equity | 2,375.16 | 0.01 | 0.00 | nan | 0.00 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 2,368.00 | 0.01 | 0.00 | nan | 0.00 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 2,364.13 | 0.01 | 0.00 | nan | 0.00 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 2,359.88 | 0.01 | 0.00 | nan | 0.00 |
| BG | BAWAG GROUP AG | Financials | Equity | 2,357.99 | 0.01 | 0.00 | nan | 0.00 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 2,357.98 | 0.01 | 0.00 | nan | 0.00 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 2,351.75 | 0.01 | 0.00 | nan | 0.00 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 2,347.18 | 0.01 | 0.00 | nan | 0.00 |
| MOWI | MOWI | Consumer Staples | Equity | 2,342.41 | 0.01 | 0.00 | nan | 0.00 |
| G1A | GEA GROUP AG | Industrials | Equity | 2,340.68 | 0.01 | 0.00 | nan | 0.00 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 2,340.68 | 0.01 | 0.00 | nan | 0.00 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 2,334.34 | 0.01 | 0.00 | nan | 0.00 |
| TEL | TELENOR | Communication | Equity | 2,333.75 | 0.01 | 0.00 | nan | 0.00 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 2,332.22 | 0.01 | 0.00 | nan | 0.00 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 2,329.70 | 0.01 | 0.00 | nan | 0.00 |
| ACM | AECOM | Industrials | Equity | 2,328.53 | 0.01 | 0.00 | nan | 0.00 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 2,326.19 | 0.01 | 0.00 | nan | 0.00 |
| UNM | UNUM | Financials | Equity | 2,321.57 | 0.01 | 0.00 | nan | 0.00 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 2,321.07 | 0.01 | 0.00 | nan | 0.00 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 2,318.09 | 0.01 | 0.00 | nan | 0.00 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 2,314.61 | 0.01 | 0.00 | nan | 0.00 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 2,312.28 | 0.01 | 0.00 | nan | 0.00 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 2,312.28 | 0.01 | 0.00 | nan | 0.00 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 2,311.25 | 0.01 | 0.00 | nan | 0.00 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 2,310.09 | 0.01 | 0.00 | nan | 0.00 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 2,309.79 | 0.01 | 0.00 | nan | 0.00 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 2,309.02 | 0.01 | 0.00 | nan | 0.00 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 2,302.59 | 0.01 | 0.00 | nan | 0.00 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 2,299.52 | 0.01 | 0.00 | nan | 0.00 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 2,298.25 | 0.01 | 0.00 | nan | 0.00 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 2,296.03 | 0.01 | 0.00 | nan | 0.00 |
| MAC | MACERICH REIT | Real Estate | Equity | 2,295.96 | 0.01 | 0.00 | nan | 0.00 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 2,289.90 | 0.01 | 0.00 | nan | 0.00 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 2,285.28 | 0.01 | 0.00 | nan | 0.00 |
| 035720 | KAKAO CORP | Communication | Equity | 2,282.61 | 0.01 | 0.00 | nan | 0.00 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2,278.35 | 0.01 | 0.00 | nan | 0.00 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 2,277.46 | 0.01 | 0.00 | nan | 0.00 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 2,269.70 | 0.01 | 0.00 | nan | 0.00 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 2,265.53 | 0.01 | 0.00 | nan | 0.00 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 2,262.37 | 0.01 | 0.00 | nan | 0.00 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 2,254.24 | 0.01 | 0.00 | nan | 0.00 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 2,253.54 | 0.01 | 0.00 | nan | 0.00 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 2,247.19 | 0.01 | 0.00 | nan | 0.00 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 2,242.64 | 0.01 | 0.00 | nan | 0.00 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 2,241.42 | 0.01 | 0.00 | nan | 0.00 |
| TEN | TENARIS SA | Energy | Equity | 2,239.69 | 0.01 | 0.00 | nan | 0.00 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 2,239.11 | 0.01 | 0.00 | nan | 0.00 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 2,229.88 | 0.01 | 0.00 | nan | 0.00 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 2,228.72 | 0.01 | 0.00 | nan | 0.00 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 2,227.49 | 0.01 | 0.00 | nan | 0.00 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 2,224.11 | 0.01 | 0.00 | nan | 0.00 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 2,224.06 | 0.01 | 0.00 | nan | 0.00 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 2,222.38 | 0.01 | 0.00 | nan | 0.00 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 2,221.89 | 0.01 | 0.00 | nan | 0.00 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 2,221.74 | 0.01 | 0.00 | nan | 0.00 |
| 051910 | LG CHEM LTD | Materials | Equity | 2,219.29 | 0.01 | 0.00 | nan | 0.00 |
| FGR | EIFFAGE SA | Industrials | Equity | 2,218.34 | 0.01 | 0.00 | nan | 0.00 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 2,214.87 | 0.01 | 0.00 | nan | 0.00 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 2,214.68 | 0.01 | 0.00 | nan | 0.00 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 2,213.62 | 0.01 | 0.00 | nan | 0.00 |
| AKRBP | AKER BP | Energy | Equity | 2,212.56 | 0.01 | 0.00 | nan | 0.00 |
| 1010 | RIYAD BANK | Financials | Equity | 2,210.32 | 0.01 | 0.00 | nan | 0.00 |
| VEDL | VEDANTA LTD | Materials | Equity | 2,209.29 | 0.01 | 0.00 | nan | 0.00 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 2,207.81 | 0.01 | 0.00 | nan | 0.00 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 2,207.37 | 0.01 | 0.00 | nan | 0.00 |
| STN | STANTEC INC | Industrials | Equity | 2,205.64 | 0.01 | 0.00 | nan | 0.00 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 2,204.94 | 0.01 | 0.00 | nan | 0.00 |
| X | TMX GROUP LTD | Financials | Equity | 2,203.91 | 0.01 | 0.00 | nan | 0.00 |
| GL | GLOBE LIFE INC | Financials | Equity | 2,203.17 | 0.01 | 0.00 | nan | 0.00 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 2,202.37 | 0.01 | 0.00 | nan | 0.00 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 2,199.29 | 0.01 | 0.00 | nan | 0.00 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 2,196.99 | 0.01 | 0.00 | nan | 0.00 |
| ALO | ALSTOM SA | Industrials | Equity | 2,196.41 | 0.01 | 0.00 | nan | 0.00 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 2,196.41 | 0.01 | 0.00 | nan | 0.00 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 2,196.22 | 0.01 | 0.00 | nan | 0.00 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2,195.83 | 0.01 | 0.00 | nan | 0.00 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 2,193.88 | 0.01 | 0.00 | nan | 0.00 |
| PLS | PLS GROUP LTD | Materials | Equity | 2,188.33 | 0.01 | 0.00 | nan | 0.00 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 2,188.08 | 0.01 | 0.00 | nan | 0.00 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 2,186.92 | 0.01 | 0.00 | nan | 0.00 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 2,184.86 | 0.01 | 0.00 | nan | 0.00 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 2,183.13 | 0.01 | 0.00 | nan | 0.00 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 2,183.13 | 0.01 | 0.00 | nan | 0.00 |
| SY1 | SYMRISE AG | Materials | Equity | 2,181.40 | 0.01 | 0.00 | nan | 0.00 |
| ALA | ALTAGAS LTD | Utilities | Equity | 2,180.82 | 0.01 | 0.00 | nan | 0.00 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 2,178.52 | 0.01 | 0.00 | nan | 0.00 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 2,176.21 | 0.01 | 0.00 | nan | 0.00 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 2,175.05 | 0.01 | 0.00 | nan | 0.00 |
| DT | DYNATRACE INC | Information Technology | Equity | 2,174.15 | 0.01 | 0.00 | nan | 0.00 |
| XRO | XERO LTD | Information Technology | Equity | 2,172.75 | 0.01 | 0.00 | nan | 0.00 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 2,171.87 | 0.01 | 0.00 | nan | 0.00 |
| EUROB | EUROBANK SA | Financials | Equity | 2,168.79 | 0.01 | 0.00 | nan | 0.00 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 2,167.19 | 0.01 | 0.00 | nan | 0.00 |
| 7769 | HONPRECISION INC | Information Technology | Equity | 2,159.82 | 0.01 | 0.00 | nan | 0.00 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 2,158.85 | 0.01 | 0.00 | nan | 0.00 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 2,154.43 | 0.01 | 0.00 | nan | 0.00 |
| 2344 | WINBOND ELECTRONICS CORP | Information Technology | Equity | 2,151.36 | 0.01 | 0.00 | nan | 0.00 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 2,147.45 | 0.01 | 0.00 | nan | 0.00 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 2,145.97 | 0.01 | 0.00 | nan | 0.00 |
| APA | APA CORP | Energy | Equity | 2,145.13 | 0.01 | 0.00 | nan | 0.00 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 2,145.13 | 0.01 | 0.00 | nan | 0.00 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 2,143.97 | 0.01 | 0.00 | nan | 0.00 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 2,143.67 | 0.01 | 0.00 | nan | 0.00 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 2,142.90 | 0.01 | 0.00 | nan | 0.00 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 2,140.49 | 0.01 | 0.00 | nan | 0.00 |
| FRES | FRESNILLO PLC | Materials | Equity | 2,140.43 | 0.01 | 0.00 | nan | 0.00 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 2,138.17 | 0.01 | 0.00 | nan | 0.00 |
| IMI | IMI PLC | Industrials | Equity | 2,134.08 | 0.01 | 0.00 | nan | 0.00 |
| SCI | SERVICE | Consumer Discretionary | Equity | 2,133.52 | 0.01 | 0.00 | nan | 0.00 |
| PEO | BANK PEKAO SA | Financials | Equity | 2,132.64 | 0.01 | 0.00 | nan | 0.00 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 2,132.36 | 0.01 | 0.00 | nan | 0.00 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 2,132.36 | 0.01 | 0.00 | nan | 0.00 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 2,132.36 | 0.01 | 0.00 | nan | 0.00 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 2,130.62 | 0.01 | 0.00 | nan | 0.00 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 2,129.14 | 0.01 | 0.00 | nan | 0.00 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 2,127.77 | 0.01 | 0.00 | nan | 0.00 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 2,127.16 | 0.01 | 0.00 | nan | 0.00 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 2,120.75 | 0.01 | 0.00 | nan | 0.00 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 2,120.34 | 0.01 | 0.00 | nan | 0.00 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 2,118.50 | 0.01 | 0.00 | nan | 0.00 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 2,117.35 | 0.01 | 0.00 | nan | 0.00 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 2,116.19 | 0.01 | 0.00 | nan | 0.00 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 2,114.95 | 0.01 | 0.00 | nan | 0.00 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 2,103.49 | 0.01 | 0.00 | nan | 0.00 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 2,101.76 | 0.01 | 0.00 | nan | 0.00 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 2,101.24 | 0.01 | 0.00 | nan | 0.00 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 2,098.88 | 0.01 | 0.00 | nan | 0.00 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 2,094.06 | 0.01 | 0.00 | nan | 0.00 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 2,092.90 | 0.01 | 0.00 | nan | 0.00 |
| EXEL | EXELIXIS INC | Health Care | Equity | 2,090.57 | 0.01 | 0.00 | nan | 0.00 |
| FORTUM | FORTUM | Utilities | Equity | 2,087.91 | 0.01 | 0.00 | nan | 0.00 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 2,083.04 | 0.01 | 0.00 | nan | 0.00 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 2,081.88 | 0.01 | 0.00 | nan | 0.00 |
| AIZ | ASSURANT INC | Financials | Equity | 2,081.29 | 0.01 | 0.00 | nan | 0.00 |
| IAG | IA FINANCIAL INC | Financials | Equity | 2,080.41 | 0.01 | 0.00 | nan | 0.00 |
| PZU | PZU SA | Financials | Equity | 2,080.09 | 0.01 | 0.00 | nan | 0.00 |
| ORK | ORKLA | Consumer Staples | Equity | 2,075.79 | 0.01 | 0.00 | nan | 0.00 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 2,074.06 | 0.01 | 0.00 | nan | 0.00 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 2,067.36 | 0.01 | 0.00 | nan | 0.00 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 2,067.01 | 0.01 | 0.00 | nan | 0.00 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 2,066.20 | 0.01 | 0.00 | nan | 0.00 |
| ALQ | ALS LTD | Industrials | Equity | 2,060.79 | 0.01 | 0.00 | nan | 0.00 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 2,053.94 | 0.01 | 0.00 | nan | 0.00 |
| BEZ | BEAZLEY PLC | Financials | Equity | 2,052.71 | 0.01 | 0.00 | nan | 0.00 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 2,050.18 | 0.01 | 0.00 | nan | 0.00 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 2,049.95 | 0.01 | 0.00 | nan | 0.00 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 2,048.30 | 0.01 | 0.00 | nan | 0.00 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 2,048.09 | 0.01 | 0.00 | nan | 0.00 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Health Care | Equity | 2,047.97 | 0.01 | 0.00 | nan | 0.00 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 2,046.51 | 0.01 | 0.00 | nan | 0.00 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 2,043.69 | 0.01 | 0.00 | nan | 0.00 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 2,042.40 | 0.01 | 0.00 | nan | 0.00 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 2,038.86 | 0.01 | 0.00 | nan | 0.00 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 2,038.82 | 0.01 | 0.00 | nan | 0.00 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 2,037.18 | 0.01 | 0.00 | nan | 0.00 |
| AGS | AGEAS SA | Financials | Equity | 2,037.13 | 0.01 | 0.00 | nan | 0.00 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 2,033.70 | 0.01 | 0.00 | nan | 0.00 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 2,031.71 | 0.01 | 0.00 | nan | 0.00 |
| ITC | ITC LTD | Consumer Staples | Equity | 2,029.33 | 0.01 | 0.00 | nan | 0.00 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 2,027.90 | 0.01 | 0.00 | nan | 0.00 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 2,023.86 | 0.01 | 0.00 | nan | 0.00 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 2,023.39 | 0.01 | 0.00 | nan | 0.00 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 2,021.64 | 0.01 | 0.00 | nan | 0.00 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 2,016.35 | 0.01 | 0.00 | nan | 0.00 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 2,014.62 | 0.01 | 0.00 | nan | 0.00 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 2,013.47 | 0.01 | 0.00 | nan | 0.00 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 2,013.44 | 0.01 | 0.00 | nan | 0.00 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 2,011.64 | 0.01 | 0.00 | nan | 0.00 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 2,010.48 | 0.01 | 0.00 | nan | 0.00 |
| ORNBV | ORION CLASS B | Health Care | Equity | 2,008.85 | 0.01 | 0.00 | nan | 0.00 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 2,006.26 | 0.01 | 0.00 | nan | 0.00 |
| RVTY | REVVITY INC | Health Care | Equity | 2,002.35 | 0.01 | 0.00 | nan | 0.00 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 2,001.35 | 0.01 | 0.00 | nan | 0.00 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 2,001.35 | 0.01 | 0.00 | nan | 0.00 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 1,997.89 | 0.01 | 0.00 | nan | 0.00 |
| SKA B | SKANSKA B | Industrials | Equity | 1,995.00 | 0.01 | 0.00 | nan | 0.00 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 1,993.85 | 0.01 | 0.00 | nan | 0.00 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 1,993.27 | 0.01 | 0.00 | nan | 0.00 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 1,987.54 | 0.01 | 0.00 | nan | 0.00 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1,987.26 | 0.01 | 0.00 | nan | 0.00 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 1,986.35 | 0.01 | 0.00 | nan | 0.00 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 1,986.26 | 0.01 | 0.00 | nan | 0.00 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 1,984.61 | 0.01 | 0.00 | nan | 0.00 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 1,980.57 | 0.01 | 0.00 | nan | 0.00 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 1,978.31 | 0.01 | 0.00 | nan | 0.00 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 1,978.27 | 0.01 | 0.00 | nan | 0.00 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 1,977.98 | 0.01 | 0.00 | nan | 0.00 |
| PCVX | VAXCYTE INC | Health Care | Equity | 1,974.84 | 0.01 | 0.00 | nan | 0.00 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 1,974.23 | 0.01 | 0.00 | nan | 0.00 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 1,973.70 | 0.01 | 0.00 | nan | 0.00 |
| FTT | FINNING INTERNATIONAL INC | Industrials | Equity | 1,973.07 | 0.01 | 0.00 | nan | 0.00 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1,972.17 | 0.01 | 0.00 | nan | 0.00 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 1,971.34 | 0.01 | 0.00 | nan | 0.00 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 1,968.57 | 0.01 | 0.00 | nan | 0.00 |
| HBM | HUDBAY MINERALS INC | Materials | Equity | 1,967.88 | 0.01 | 0.00 | nan | 0.00 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1,965.75 | 0.01 | 0.00 | nan | 0.00 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 1,960.57 | 0.01 | 0.00 | nan | 0.00 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 1,959.09 | 0.01 | 0.00 | nan | 0.00 |
| CMC | COMMERCIAL METALS | Materials | Equity | 1,955.38 | 0.01 | 0.00 | nan | 0.00 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 1,953.60 | 0.01 | 0.00 | nan | 0.00 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 1,953.45 | 0.01 | 0.00 | nan | 0.00 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 1,951.72 | 0.01 | 0.00 | nan | 0.00 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 1,950.12 | 0.01 | 0.00 | nan | 0.00 |
| FLR | FLUOR CORP | Industrials | Equity | 1,948.44 | 0.01 | 0.00 | nan | 0.00 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 1,946.53 | 0.01 | 0.00 | nan | 0.00 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 1,943.71 | 0.01 | 0.00 | nan | 0.00 |
| SPIE | SPIE SA | Industrials | Equity | 1,941.33 | 0.01 | 0.00 | nan | 0.00 |
| SKT | TANGER INC | Real Estate | Equity | 1,939.06 | 0.01 | 0.00 | nan | 0.00 |
| HEN | HENKEL AG | Consumer Staples | Equity | 1,937.87 | 0.01 | 0.00 | nan | 0.00 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 1,937.30 | 0.01 | 0.00 | nan | 0.00 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 1,936.62 | 0.01 | 0.00 | nan | 0.00 |
| BNZL | BUNZL | Industrials | Equity | 1,934.98 | 0.01 | 0.00 | nan | 0.00 |
| NGD | NEW GOLD INC | Materials | Equity | 1,932.10 | 0.01 | 0.00 | nan | 0.00 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 1,929.09 | 0.01 | 0.00 | nan | 0.00 |
| DCI | DONALDSON INC | Industrials | Equity | 1,925.74 | 0.01 | 0.00 | nan | 0.00 |
| BEAN | BELIMO N AG | Industrials | Equity | 1,925.17 | 0.01 | 0.00 | nan | 0.00 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 1,923.42 | 0.01 | 0.00 | nan | 0.00 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 1,922.69 | 0.01 | 0.00 | nan | 0.00 |
| MNG | M&G PLC | Financials | Equity | 1,919.98 | 0.01 | 0.00 | nan | 0.00 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 1,918.97 | 0.01 | 0.00 | nan | 0.00 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 1,912.97 | 0.01 | 0.00 | nan | 0.00 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 1,909.30 | 0.01 | 0.00 | nan | 0.00 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 1,908.59 | 0.01 | 0.00 | nan | 0.00 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 1,907.54 | 0.01 | 0.00 | nan | 0.00 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 1,907.24 | 0.01 | 0.00 | nan | 0.00 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1,907.17 | 0.01 | 0.00 | nan | 0.00 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 1,905.90 | 0.01 | 0.00 | nan | 0.00 |
| QIA | QIAGEN NV | Health Care | Equity | 1,905.55 | 0.01 | 0.00 | nan | 0.00 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 1,904.23 | 0.01 | 0.00 | nan | 0.00 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 1,903.52 | 0.01 | 0.00 | nan | 0.00 |
| OGC | OCEANAGOLD CORPORATION CORP | Materials | Equity | 1,902.67 | 0.01 | 0.00 | nan | 0.00 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1,902.53 | 0.01 | 0.00 | nan | 0.00 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 1,896.90 | 0.01 | 0.00 | nan | 0.00 |
| 1150 | ALINMA BANK | Financials | Equity | 1,895.00 | 0.01 | 0.00 | nan | 0.00 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1,894.40 | 0.01 | 0.00 | nan | 0.00 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 1,892.43 | 0.01 | 0.00 | nan | 0.00 |
| SITM | SITIME CORP | Information Technology | Equity | 1,892.18 | 0.01 | 0.00 | nan | 0.00 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 1,891.78 | 0.01 | 0.00 | nan | 0.00 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 1,889.36 | 0.01 | 0.00 | nan | 0.00 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 1,887.82 | 0.01 | 0.00 | nan | 0.00 |
| 8299 | PHISON ELECTRONICS CORP | Information Technology | Equity | 1,884.74 | 0.01 | 0.00 | nan | 0.00 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 1,883.95 | 0.01 | 0.00 | nan | 0.00 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 1,880.16 | 0.01 | 0.00 | nan | 0.00 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 1,876.03 | 0.01 | 0.00 | nan | 0.00 |
| OSK | OSHKOSH CORP | Industrials | Equity | 1,872.35 | 0.01 | 0.00 | nan | 0.00 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 1,870.93 | 0.01 | 0.00 | nan | 0.00 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 1,870.93 | 0.01 | 0.00 | nan | 0.00 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 1,869.62 | 0.01 | 0.00 | nan | 0.00 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 1,868.69 | 0.01 | 0.00 | nan | 0.00 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 1,868.04 | 0.01 | 0.00 | nan | 0.00 |
| TEX | TEREX CORP | Industrials | Equity | 1,867.98 | 0.01 | 0.00 | nan | 0.00 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 1,865.00 | 0.01 | 0.00 | nan | 0.00 |
| ELD | ELDORADO GOLD CORP | Materials | Equity | 1,862.85 | 0.01 | 0.00 | nan | 0.00 |
| AES | AES CORP | Utilities | Equity | 1,861.90 | 0.01 | 0.00 | nan | 0.00 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 1,861.67 | 0.01 | 0.00 | nan | 0.00 |
| SKF B | SKF B | Industrials | Equity | 1,860.54 | 0.01 | 0.00 | nan | 0.00 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 1,859.39 | 0.01 | 0.00 | nan | 0.00 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 1,857.65 | 0.01 | 0.00 | nan | 0.00 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 1,855.26 | 0.01 | 0.00 | nan | 0.00 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1,854.93 | 0.01 | 0.00 | nan | 0.00 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 1,854.90 | 0.01 | 0.00 | nan | 0.00 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 1,854.75 | 0.01 | 0.00 | nan | 0.00 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 1,853.47 | 0.01 | 0.00 | nan | 0.00 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 1,853.47 | 0.01 | 0.00 | nan | 0.00 |
| CAE | CAE INC | Industrials | Equity | 1,852.46 | 0.01 | 0.00 | nan | 0.00 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 1,852.46 | 0.01 | 0.00 | nan | 0.00 |
| 2408 | NANYA TECHNOLOGY CORP | Information Technology | Equity | 1,852.44 | 0.01 | 0.00 | nan | 0.00 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1,851.45 | 0.01 | 0.00 | nan | 0.00 |
| AGN | AEGON LTD | Financials | Equity | 1,851.31 | 0.01 | 0.00 | nan | 0.00 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 1,841.01 | 0.01 | 0.00 | nan | 0.00 |
| TTC | TORO | Industrials | Equity | 1,835.20 | 0.01 | 0.00 | nan | 0.00 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 1,831.69 | 0.01 | 0.00 | nan | 0.00 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1,827.08 | 0.01 | 0.00 | nan | 0.00 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 1,825.91 | 0.01 | 0.00 | nan | 0.00 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 1,823.59 | 0.01 | 0.00 | nan | 0.00 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 1,822.19 | 0.01 | 0.00 | nan | 0.00 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 1,821.81 | 0.01 | 0.00 | nan | 0.00 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 1,821.68 | 0.01 | 0.00 | nan | 0.00 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 1,820.72 | 0.01 | 0.00 | nan | 0.00 |
| 9926 | AKESO INC | Health Care | Equity | 1,819.12 | 0.01 | 0.00 | nan | 0.00 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 1,818.95 | 0.01 | 0.00 | nan | 0.00 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1,818.95 | 0.01 | 0.00 | nan | 0.00 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 1,817.32 | 0.01 | 0.00 | nan | 0.00 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 1,814.95 | 0.01 | 0.00 | nan | 0.00 |
| KEY | KEYERA CORP | Energy | Equity | 1,801.10 | 0.01 | 0.00 | nan | 0.00 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 1,797.06 | 0.01 | 0.00 | nan | 0.00 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 1,795.64 | 0.01 | 0.00 | nan | 0.00 |
| OMV | OMV AG | Energy | Equity | 1,795.33 | 0.01 | 0.00 | nan | 0.00 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 1,794.75 | 0.01 | 0.00 | nan | 0.00 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 1,794.57 | 0.01 | 0.00 | nan | 0.00 |
| TREL B | TRELLEBORG B | Industrials | Equity | 1,791.29 | 0.01 | 0.00 | nan | 0.00 |
| ORA | ORMAT TECH INC | Utilities | Equity | 1,787.21 | 0.01 | 0.00 | nan | 0.00 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 1,786.18 | 0.01 | 0.00 | nan | 0.00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 1,784.36 | 0.01 | 0.00 | nan | 0.00 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 1,782.97 | 0.01 | 0.00 | nan | 0.00 |
| COLO B | COLOPLAST B | Health Care | Equity | 1,782.63 | 0.01 | 0.00 | nan | 0.00 |
| 2768 | SOJITZ CORP | Industrials | Equity | 1,776.86 | 0.01 | 0.00 | nan | 0.00 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 1,776.56 | 0.01 | 0.00 | nan | 0.00 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 1,776.33 | 0.01 | 0.00 | nan | 0.00 |
| 034730 | SK INC | Industrials | Equity | 1,775.79 | 0.01 | 0.00 | nan | 0.00 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 1,775.13 | 0.01 | 0.00 | nan | 0.00 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 1,773.98 | 0.01 | 0.00 | nan | 0.00 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 1,773.89 | 0.01 | 0.00 | nan | 0.00 |
| TIT | TELECOM ITALIA | Communication | Equity | 1,771.67 | 0.01 | 0.00 | nan | 0.00 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 1,770.51 | 0.01 | 0.00 | nan | 0.00 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 1,769.36 | 0.01 | 0.00 | nan | 0.00 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 1,769.04 | 0.01 | 0.00 | nan | 0.00 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 1,768.78 | 0.01 | 0.00 | nan | 0.00 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 1,767.63 | 0.01 | 0.00 | nan | 0.00 |
| SAIA | SAIA INC | Industrials | Equity | 1,765.55 | 0.01 | 0.00 | nan | 0.00 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 1,762.72 | 0.01 | 0.00 | nan | 0.00 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 1,760.91 | 0.01 | 0.00 | nan | 0.00 |
| COH | COCHLEAR LTD | Health Care | Equity | 1,760.13 | 0.01 | 0.00 | nan | 0.00 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 1,760.13 | 0.01 | 0.00 | nan | 0.00 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 1,758.80 | 0.01 | 0.00 | nan | 0.00 |
| OR | OR ROYALTIES INC | Materials | Equity | 1,758.39 | 0.01 | 0.00 | nan | 0.00 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 1,757.24 | 0.01 | 0.00 | nan | 0.00 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 1,755.06 | 0.01 | 0.00 | nan | 0.00 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 1,751.04 | 0.01 | 0.00 | nan | 0.00 |
| CHILE | BANCO DE CHILE | Financials | Equity | 1,750.41 | 0.01 | 0.00 | nan | 0.00 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 1,748.54 | 0.01 | 0.00 | nan | 0.00 |
| SM | SM ENERGY | Energy | Equity | 1,739.37 | 0.01 | 0.00 | nan | 0.00 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 1,737.08 | 0.01 | 0.00 | nan | 0.00 |
| SECU B | SECURITAS B | Industrials | Equity | 1,737.04 | 0.01 | 0.00 | nan | 0.00 |
| APA | APA GROUP UNITS | Utilities | Equity | 1,730.69 | 0.01 | 0.00 | nan | 0.00 |
| NICE | NICE LTD | Information Technology | Equity | 1,730.12 | 0.01 | 0.00 | nan | 0.00 |
| CR | CRANE | Industrials | Equity | 1,728.41 | 0.01 | 0.00 | nan | 0.00 |
| SANM | SANMINA CORP | Information Technology | Equity | 1,725.90 | 0.01 | 0.00 | nan | 0.00 |
| OC | OWENS CORNING | Industrials | Equity | 1,722.61 | 0.01 | 0.00 | nan | 0.00 |
| DSY | DISCOVERY LTD | Financials | Equity | 1,721.96 | 0.01 | 0.00 | nan | 0.00 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 1,719.12 | 0.01 | 0.00 | nan | 0.00 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1,717.96 | 0.01 | 0.00 | nan | 0.00 |
| GATX | GATX CORP | Industrials | Equity | 1,717.62 | 0.01 | 0.00 | nan | 0.00 |
| STB | STOREBRAND | Financials | Equity | 1,714.54 | 0.01 | 0.00 | nan | 0.00 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 1,713.38 | 0.01 | 0.00 | nan | 0.00 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 1,712.80 | 0.01 | 0.00 | nan | 0.00 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 1,712.73 | 0.01 | 0.00 | nan | 0.00 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 1,707.51 | 0.01 | 0.00 | nan | 0.00 |
| BPOP | POPULAR INC | Financials | Equity | 1,706.35 | 0.01 | 0.00 | nan | 0.00 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 1,705.30 | 0.01 | 0.00 | nan | 0.00 |
| QGEN | QIAGEN NV | Health Care | Equity | 1,705.19 | 0.01 | 0.00 | nan | 0.00 |
| ONON | ON HOLDING LTD CLASS A | Consumer Discretionary | Equity | 1,702.87 | 0.01 | 0.00 | nan | 0.00 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 1,701.96 | 0.01 | 0.00 | nan | 0.00 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1,700.55 | 0.01 | 0.00 | nan | 0.00 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 1,700.55 | 0.01 | 0.00 | nan | 0.00 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 1,699.42 | 0.01 | 0.00 | nan | 0.00 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 1,698.31 | 0.01 | 0.00 | nan | 0.00 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 1,695.48 | 0.01 | 0.00 | nan | 0.00 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 1,693.76 | 0.01 | 0.00 | nan | 0.00 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 1,692.48 | 0.01 | 0.00 | nan | 0.00 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 1,688.12 | 0.01 | 0.00 | nan | 0.00 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 1,688.07 | 0.01 | 0.00 | nan | 0.00 |
| IPN | IPSEN SA | Health Care | Equity | 1,687.99 | 0.01 | 0.00 | nan | 0.00 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 1,686.62 | 0.01 | 0.00 | nan | 0.00 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 1,685.10 | 0.01 | 0.00 | nan | 0.00 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 1,683.37 | 0.01 | 0.00 | nan | 0.00 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 1,682.22 | 0.01 | 0.00 | nan | 0.00 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 1,682.22 | 0.01 | 0.00 | nan | 0.00 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 1,679.40 | 0.01 | 0.00 | nan | 0.00 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 1,677.33 | 0.01 | 0.00 | nan | 0.00 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 1,676.45 | 0.01 | 0.00 | nan | 0.00 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 1,676.33 | 0.01 | 0.00 | nan | 0.00 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 1,675.29 | 0.01 | 0.00 | nan | 0.00 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 1,674.72 | 0.01 | 0.00 | nan | 0.00 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 1,671.20 | 0.01 | 0.00 | nan | 0.00 |
| QBTS | D WAVE QUANTUM INC | Information Technology | Equity | 1,670.18 | 0.01 | 0.00 | nan | 0.00 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 1,668.38 | 0.01 | 0.00 | nan | 0.00 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 1,668.12 | 0.01 | 0.00 | nan | 0.00 |
| SSRM | SSR MINING INC | Materials | Equity | 1,667.82 | 0.01 | 0.00 | nan | 0.00 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 1,666.58 | 0.01 | 0.00 | nan | 0.00 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 1,665.73 | 0.01 | 0.00 | nan | 0.00 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 1,660.87 | 0.01 | 0.00 | nan | 0.00 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 1,658.12 | 0.01 | 0.00 | nan | 0.00 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 1,655.92 | 0.01 | 0.00 | nan | 0.00 |
| UEC | URANIUM ENERGY CORP | Energy | Equity | 1,655.45 | 0.01 | 0.00 | nan | 0.00 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 1,653.77 | 0.01 | 0.00 | nan | 0.00 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 1,651.97 | 0.01 | 0.00 | nan | 0.00 |
| CEZ | CEZ | Utilities | Equity | 1,651.71 | 0.01 | 0.00 | nan | 0.00 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 1,650.69 | 0.01 | 0.00 | nan | 0.00 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 1,649.90 | 0.01 | 0.00 | nan | 0.00 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 1,647.59 | 0.01 | 0.00 | nan | 0.00 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 1,646.07 | 0.01 | 0.00 | nan | 0.00 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1,645.99 | 0.01 | 0.00 | nan | 0.00 |
| RXL | REXEL SA | Industrials | Equity | 1,644.71 | 0.01 | 0.00 | nan | 0.00 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 1,643.67 | 0.01 | 0.00 | nan | 0.00 |
| ATR | APTARGROUP INC | Materials | Equity | 1,641.35 | 0.01 | 0.00 | nan | 0.00 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 1,641.25 | 0.01 | 0.00 | nan | 0.00 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 1,641.20 | 0.01 | 0.00 | nan | 0.00 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 1,640.44 | 0.01 | 0.00 | nan | 0.00 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 1,639.67 | 0.01 | 0.00 | nan | 0.00 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 1,636.63 | 0.01 | 0.00 | nan | 0.00 |
| AROC | ARCHROCK INC | Energy | Equity | 1,631.41 | 0.01 | 0.00 | nan | 0.00 |
| IVZ | INVESCO LTD | Financials | Equity | 1,630.90 | 0.01 | 0.00 | nan | 0.00 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 1,629.13 | 0.01 | 0.00 | nan | 0.00 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 1,628.64 | 0.01 | 0.00 | nan | 0.00 |
| CIPLA | CIPLA LTD | Health Care | Equity | 1,628.64 | 0.01 | 0.00 | nan | 0.00 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 1,624.51 | 0.01 | 0.00 | nan | 0.00 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 1,623.37 | 0.01 | 0.00 | nan | 0.00 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 1,623.00 | 0.01 | 0.00 | nan | 0.00 |
| 6223 | MPI CORP | Information Technology | Equity | 1,622.23 | 0.01 | 0.00 | nan | 0.00 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 1,618.16 | 0.01 | 0.00 | nan | 0.00 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 1,616.34 | 0.01 | 0.00 | nan | 0.00 |
| PL | PLANET LABS CLASS A | Industrials | Equity | 1,615.57 | 0.01 | 0.00 | nan | 0.00 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 1,614.47 | 0.01 | 0.00 | nan | 0.00 |
| WISE | WISE PLC CLASS A | Financials | Equity | 1,613.55 | 0.01 | 0.00 | nan | 0.00 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 1,612.33 | 0.01 | 0.00 | nan | 0.00 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 1,611.24 | 0.01 | 0.00 | nan | 0.00 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 1,610.95 | 0.01 | 0.00 | nan | 0.00 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 1,608.90 | 0.01 | 0.00 | nan | 0.00 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 1,606.62 | 0.01 | 0.00 | nan | 0.00 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1,606.53 | 0.01 | 0.00 | nan | 0.00 |
| APLD | APPLIED DIGITAL CORP | Information Technology | Equity | 1,605.80 | 0.01 | 0.00 | nan | 0.00 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 1,605.31 | 0.01 | 0.00 | nan | 0.00 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 1,604.54 | 0.01 | 0.00 | nan | 0.00 |
| 000250 | SAM CHUN DANG PHARM LTD | Health Care | Equity | 1,602.75 | 0.01 | 0.00 | nan | 0.00 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 1,602.73 | 0.01 | 0.00 | nan | 0.00 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 1,602.58 | 0.01 | 0.00 | nan | 0.00 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 1,598.71 | 0.01 | 0.00 | nan | 0.00 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 1,598.40 | 0.01 | 0.00 | nan | 0.00 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 1,597.39 | 0.01 | 0.00 | nan | 0.00 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1,592.60 | 0.01 | 0.00 | nan | 0.00 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1,592.19 | 0.01 | 0.00 | nan | 0.00 |
| VLY | VALLEY NATIONAL | Financials | Equity | 1,590.12 | 0.01 | 0.00 | nan | 0.00 |
| AYI | ACUITY INC | Industrials | Equity | 1,589.11 | 0.01 | 0.00 | nan | 0.00 |
| PRI | PRIMERICA INC | Financials | Equity | 1,589.11 | 0.01 | 0.00 | nan | 0.00 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 1,588.15 | 0.01 | 0.00 | nan | 0.00 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 1,587.95 | 0.01 | 0.00 | nan | 0.00 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 1,586.79 | 0.01 | 0.00 | nan | 0.00 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1,585.63 | 0.01 | 0.00 | nan | 0.00 |
| 4684 | OBIC LTD | Information Technology | Equity | 1,585.27 | 0.01 | 0.00 | nan | 0.00 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 1,584.11 | 0.01 | 0.00 | nan | 0.00 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 1,581.37 | 0.01 | 0.00 | nan | 0.00 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 1,580.43 | 0.01 | 0.00 | nan | 0.00 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 1,578.92 | 0.01 | 0.00 | nan | 0.00 |
| 6586 | MAKITA CORP | Industrials | Equity | 1,577.77 | 0.01 | 0.00 | nan | 0.00 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 1,577.32 | 0.01 | 0.00 | nan | 0.00 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 1,577.19 | 0.01 | 0.00 | nan | 0.00 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 1,576.60 | 0.01 | 0.00 | nan | 0.00 |
| MOS | MOSAIC | Materials | Equity | 1,572.86 | 0.01 | 0.00 | nan | 0.00 |
| 5201 | AGC INC | Industrials | Equity | 1,570.84 | 0.01 | 0.00 | nan | 0.00 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 1,569.69 | 0.01 | 0.00 | nan | 0.00 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 1,567.06 | 0.01 | 0.00 | nan | 0.00 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 1,563.92 | 0.01 | 0.00 | nan | 0.00 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 1,563.58 | 0.01 | 0.00 | nan | 0.00 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 1,562.50 | 0.01 | 0.00 | nan | 0.00 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 1,559.17 | 0.01 | 0.00 | nan | 0.00 |
| ENS | ENERSYS | Industrials | Equity | 1,558.60 | 0.01 | 0.00 | nan | 0.00 |
| 9697 | CAPCOM LTD | Communication | Equity | 1,556.99 | 0.01 | 0.00 | nan | 0.00 |
| VMI | VALMONT INDS INC | Industrials | Equity | 1,554.29 | 0.01 | 0.00 | nan | 0.00 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 1,553.53 | 0.01 | 0.00 | nan | 0.00 |
| CAR | CAR GROUP LTD | Communication | Equity | 1,552.95 | 0.01 | 0.00 | nan | 0.00 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 1,551.97 | 0.01 | 0.00 | nan | 0.00 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 1,551.74 | 0.01 | 0.00 | nan | 0.00 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 1,549.65 | 0.01 | 0.00 | nan | 0.00 |
| ORI | ORICA LTD | Materials | Equity | 1,549.49 | 0.01 | 0.00 | nan | 0.00 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 1,548.33 | 0.01 | 0.00 | nan | 0.00 |
| AAOI | APPLIED OPTOELECTRONICS INC | Information Technology | Equity | 1,547.01 | 0.01 | 0.00 | nan | 0.00 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 1,546.61 | 0.01 | 0.00 | nan | 0.00 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 1,544.30 | 0.01 | 0.00 | nan | 0.00 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 1,544.01 | 0.01 | 0.00 | nan | 0.00 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 1,543.53 | 0.01 | 0.00 | nan | 0.00 |
| TLX | TALANX AG | Financials | Equity | 1,542.56 | 0.01 | 0.00 | nan | 0.00 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 1,540.83 | 0.01 | 0.00 | nan | 0.00 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 1,540.46 | 0.01 | 0.00 | nan | 0.00 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 1,540.36 | 0.01 | 0.00 | nan | 0.00 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 1,539.20 | 0.01 | 0.00 | nan | 0.00 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 1,538.92 | 0.01 | 0.00 | nan | 0.00 |
| 4689 | LY CORP | Communication | Equity | 1,538.52 | 0.01 | 0.00 | nan | 0.00 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 1,538.40 | 0.01 | 0.00 | nan | 0.00 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 1,537.95 | 0.01 | 0.00 | nan | 0.00 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 1,537.12 | 0.01 | 0.00 | nan | 0.00 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 1,535.74 | 0.01 | 0.00 | nan | 0.00 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1,535.72 | 0.01 | 0.00 | nan | 0.00 |
| IG | ITALGAS | Utilities | Equity | 1,535.64 | 0.01 | 0.00 | nan | 0.00 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 1,535.64 | 0.01 | 0.00 | nan | 0.00 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 1,534.48 | 0.01 | 0.00 | nan | 0.00 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 1,533.33 | 0.01 | 0.00 | nan | 0.00 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 1,532.75 | 0.01 | 0.00 | nan | 0.00 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 1,532.24 | 0.01 | 0.00 | nan | 0.00 |
| AOS | A O SMITH CORP | Industrials | Equity | 1,531.08 | 0.01 | 0.00 | nan | 0.00 |
| DPM | DPM METALS INC | Materials | Equity | 1,531.02 | 0.01 | 0.00 | nan | 0.00 |
| BCPC | BALCHEM CORP | Materials | Equity | 1,529.28 | 0.01 | 0.00 | nan | 0.00 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1,528.71 | 0.01 | 0.00 | nan | 0.00 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 1,526.87 | 0.01 | 0.00 | nan | 0.00 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 1,524.10 | 0.01 | 0.00 | nan | 0.00 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 1,523.54 | 0.01 | 0.00 | nan | 0.00 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 1,521.79 | 0.01 | 0.00 | nan | 0.00 |
| KCR | KONECRANES | Industrials | Equity | 1,518.90 | 0.01 | 0.00 | nan | 0.00 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 1,515.99 | 0.01 | 0.00 | nan | 0.00 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 1,513.66 | 0.01 | 0.00 | nan | 0.00 |
| FOX | FOX CORP CLASS B | Communication | Equity | 1,513.66 | 0.01 | 0.00 | nan | 0.00 |
| VSEC | VSE CORP | Industrials | Equity | 1,511.16 | 0.01 | 0.00 | nan | 0.00 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 1,510.46 | 0.01 | 0.00 | nan | 0.00 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Utilities | Equity | 1,510.37 | 0.01 | 0.00 | nan | 0.00 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 1,510.18 | 0.01 | 0.00 | nan | 0.00 |
| UGI | UGI CORP | Utilities | Equity | 1,510.18 | 0.01 | 0.00 | nan | 0.00 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 1,509.09 | 0.01 | 0.00 | nan | 0.00 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 1,507.94 | 0.01 | 0.00 | nan | 0.00 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 1,507.39 | 0.01 | 0.00 | nan | 0.00 |
| ELI | ELIA GROUP SA | Utilities | Equity | 1,506.78 | 0.01 | 0.00 | nan | 0.00 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 1,506.70 | 0.01 | 0.00 | nan | 0.00 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 1,506.11 | 0.01 | 0.00 | nan | 0.00 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 1,505.33 | 0.01 | 0.00 | nan | 0.00 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1,501.23 | 0.01 | 0.00 | nan | 0.00 |
| 3659 | NEXON LTD | Communication | Equity | 1,498.70 | 0.01 | 0.00 | nan | 0.00 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 1,498.15 | 0.01 | 0.00 | nan | 0.00 |
| MASI | MASIMO CORP | Health Care | Equity | 1,495.09 | 0.01 | 0.00 | nan | 0.00 |
| COMP | COMPASS INC CLASS A | Real Estate | Equity | 1,494.06 | 0.01 | 0.00 | nan | 0.00 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 1,493.90 | 0.01 | 0.00 | nan | 0.00 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 1,492.93 | 0.01 | 0.00 | nan | 0.00 |
| EXO | EXOR NV | Financials | Equity | 1,492.93 | 0.01 | 0.00 | nan | 0.00 |
| R | RYDER SYSTEM INC | Industrials | Equity | 1,491.61 | 0.01 | 0.00 | nan | 0.00 |
| AGX | ARGAN INC | Industrials | Equity | 1,491.22 | 0.01 | 0.00 | nan | 0.00 |
| NKT | NKT | Industrials | Equity | 1,490.62 | 0.01 | 0.00 | nan | 0.00 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 1,489.29 | 0.01 | 0.00 | nan | 0.00 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 1,486.97 | 0.01 | 0.00 | nan | 0.00 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 1,486.59 | 0.01 | 0.00 | nan | 0.00 |
| ROAD | CONSTRUCTION PARTNERS INC CLASS A | Industrials | Equity | 1,484.76 | 0.01 | 0.00 | nan | 0.00 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 1,484.28 | 0.01 | 0.00 | nan | 0.00 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 1,483.80 | 0.01 | 0.00 | nan | 0.00 |
| G24 | SCOUT24 N | Communication | Equity | 1,483.70 | 0.01 | 0.00 | nan | 0.00 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 1,482.32 | 0.01 | 0.00 | nan | 0.00 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 1,480.24 | 0.01 | 0.00 | nan | 0.00 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 1,480.21 | 0.01 | 0.00 | nan | 0.00 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 1,478.93 | 0.01 | 0.00 | nan | 0.00 |
| AGCO | AGCO CORP | Industrials | Equity | 1,477.68 | 0.01 | 0.00 | nan | 0.00 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 1,477.68 | 0.01 | 0.00 | nan | 0.00 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 1,477.51 | 0.01 | 0.00 | nan | 0.00 |
| RIG | TRANSOCEAN LTD | Energy | Equity | 1,477.19 | 0.01 | 0.00 | nan | 0.00 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 1,476.88 | 0.01 | 0.00 | nan | 0.00 |
| TRYG | TRYG | Financials | Equity | 1,476.20 | 0.01 | 0.00 | nan | 0.00 |
| 2082 | ACWA POWER CO | Utilities | Equity | 1,475.60 | 0.01 | 0.00 | nan | 0.00 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 1,475.34 | 0.01 | 0.00 | nan | 0.00 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 1,474.98 | 0.01 | 0.00 | nan | 0.00 |
| CSG | CSG CLASS A NV | Industrials | Equity | 1,474.47 | 0.01 | 0.00 | nan | 0.00 |
| CPX | CAPITAL POWER CORP | Utilities | Equity | 1,474.47 | 0.01 | 0.00 | nan | 0.00 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 1,474.20 | 0.01 | 0.00 | nan | 0.00 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 1,473.29 | 0.01 | 0.00 | nan | 0.00 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 1,473.29 | 0.01 | 0.00 | nan | 0.00 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 1,471.88 | 0.01 | 0.00 | nan | 0.00 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 1,471.88 | 0.01 | 0.00 | nan | 0.00 |
| ASX | ASX LTD | Financials | Equity | 1,470.43 | 0.01 | 0.00 | nan | 0.00 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 1,469.96 | 0.01 | 0.00 | nan | 0.00 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 1,469.55 | 0.01 | 0.00 | nan | 0.00 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 1,469.27 | 0.01 | 0.00 | nan | 0.00 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 1,468.92 | 0.01 | 0.00 | nan | 0.00 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 1,464.91 | 0.01 | 0.00 | nan | 0.00 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 1,462.59 | 0.01 | 0.00 | nan | 0.00 |
| VAL | VALARIS LTD | Energy | Equity | 1,462.14 | 0.01 | 0.00 | nan | 0.00 |
| RGTI | RIGETTI COMPUTING INC | Information Technology | Equity | 1,457.73 | 0.01 | 0.00 | nan | 0.00 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 1,456.88 | 0.01 | 0.00 | nan | 0.00 |
| DOX | AMDOCS LTD | Information Technology | Equity | 1,456.79 | 0.01 | 0.00 | nan | 0.00 |
| SOBO | SOUTH BOW CORP | Energy | Equity | 1,453.69 | 0.01 | 0.00 | nan | 0.00 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 1,453.31 | 0.01 | 0.00 | nan | 0.00 |
| VSAT | VIASAT INC | Information Technology | Equity | 1,453.31 | 0.01 | 0.00 | nan | 0.00 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 1,453.30 | 0.01 | 0.00 | nan | 0.00 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 1,452.54 | 0.01 | 0.00 | nan | 0.00 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 1,452.01 | 0.01 | 0.00 | nan | 0.00 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 1,450.98 | 0.01 | 0.00 | nan | 0.00 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 1,449.45 | 0.01 | 0.00 | nan | 0.00 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 1,449.37 | 0.01 | 0.00 | nan | 0.00 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 1,447.95 | 0.01 | 0.00 | nan | 0.00 |
| ELISA | ELISA | Communication | Equity | 1,447.92 | 0.01 | 0.00 | nan | 0.00 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 1,446.37 | 0.01 | 0.00 | nan | 0.00 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 1,445.61 | 0.01 | 0.00 | nan | 0.00 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 1,445.18 | 0.01 | 0.00 | nan | 0.00 |
| 4523 | EISAI LTD | Health Care | Equity | 1,445.03 | 0.01 | 0.00 | nan | 0.00 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 1,444.83 | 0.01 | 0.00 | nan | 0.00 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 1,444.46 | 0.01 | 0.00 | nan | 0.00 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 1,443.88 | 0.01 | 0.00 | nan | 0.00 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1,442.15 | 0.01 | 0.00 | nan | 0.00 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 1,440.73 | 0.01 | 0.00 | nan | 0.00 |
| QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 1,440.42 | 0.01 | 0.00 | nan | 0.00 |
| SR | SPIRE INC | Utilities | Equity | 1,438.66 | 0.01 | 0.00 | nan | 0.00 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 1,438.50 | 0.01 | 0.00 | nan | 0.00 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 1,437.24 | 0.01 | 0.00 | nan | 0.00 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1,434.84 | 0.01 | 0.00 | nan | 0.00 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 1,434.58 | 0.01 | 0.00 | nan | 0.00 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1,433.49 | 0.01 | 0.00 | nan | 0.00 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 1,432.92 | 0.01 | 0.00 | nan | 0.00 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 1,431.25 | 0.01 | 0.00 | nan | 0.00 |
| REA | REA GROUP LTD | Communication | Equity | 1,431.18 | 0.01 | 0.00 | nan | 0.00 |
| ACA | ARCOSA INC | Industrials | Equity | 1,428.57 | 0.01 | 0.00 | nan | 0.00 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 1,425.73 | 0.01 | 0.00 | nan | 0.00 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 1,424.84 | 0.01 | 0.00 | nan | 0.00 |
| SNEX | STONEX GROUP INC | Financials | Equity | 1,422.89 | 0.01 | 0.00 | nan | 0.00 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 1,422.53 | 0.01 | 0.00 | nan | 0.00 |
| IDA | IDACORP INC | Utilities | Equity | 1,421.96 | 0.01 | 0.00 | nan | 0.00 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 1,421.40 | 0.01 | 0.00 | nan | 0.00 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 1,420.74 | 0.01 | 0.00 | nan | 0.00 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 1,420.37 | 0.01 | 0.00 | nan | 0.00 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 1,420.22 | 0.01 | 0.00 | nan | 0.00 |
| HSX | HISCOX LTD | Financials | Equity | 1,417.33 | 0.01 | 0.00 | nan | 0.00 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 1,417.32 | 0.01 | 0.00 | nan | 0.00 |
| SUBC | SUBSEA SA | Energy | Equity | 1,415.60 | 0.01 | 0.00 | nan | 0.00 |
| ABCB | AMERIS BANCORP | Financials | Equity | 1,415.17 | 0.01 | 0.00 | nan | 0.00 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 1,415.03 | 0.01 | 0.00 | nan | 0.00 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 1,413.87 | 0.01 | 0.00 | nan | 0.00 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 1,410.99 | 0.01 | 0.00 | nan | 0.00 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 1,410.99 | 0.01 | 0.00 | nan | 0.00 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 1,410.41 | 0.01 | 0.00 | nan | 0.00 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 1,406.95 | 0.01 | 0.00 | nan | 0.00 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 1,406.87 | 0.01 | 0.00 | nan | 0.00 |
| MTCH | MATCH GROUP INC | Communication | Equity | 1,406.87 | 0.01 | 0.00 | nan | 0.00 |
| BNR | BRENNTAG | Industrials | Equity | 1,402.33 | 0.01 | 0.00 | nan | 0.00 |
| OGS | ONE GAS INC | Utilities | Equity | 1,401.70 | 0.01 | 0.00 | nan | 0.00 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1,397.71 | 0.01 | 0.00 | nan | 0.00 |
| NPO | ENPRO INC | Industrials | Equity | 1,397.20 | 0.01 | 0.00 | nan | 0.00 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 1,397.14 | 0.01 | 0.00 | nan | 0.00 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 1,395.98 | 0.01 | 0.00 | nan | 0.00 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 1,393.67 | 0.01 | 0.00 | nan | 0.00 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 1,392.94 | 0.01 | 0.00 | nan | 0.00 |
| SUZB3 | SUZANO SA | Materials | Equity | 1,392.02 | 0.01 | 0.00 | nan | 0.00 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 1,390.49 | 0.01 | 0.00 | nan | 0.00 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 1,389.46 | 0.01 | 0.00 | nan | 0.00 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 1,389.32 | 0.01 | 0.00 | nan | 0.00 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 1,389.06 | 0.01 | 0.00 | nan | 0.00 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 1,386.70 | 0.01 | 0.00 | nan | 0.00 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 1,385.62 | 0.01 | 0.00 | nan | 0.00 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 1,385.59 | 0.01 | 0.00 | nan | 0.00 |
| NXE | NEXGEN ENERGY LTD | Energy | Equity | 1,383.86 | 0.01 | 0.00 | nan | 0.00 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 1,382.50 | 0.01 | 0.00 | nan | 0.00 |
| COGT | COGENT BIOSCIENCES INC | Health Care | Equity | 1,382.47 | 0.01 | 0.00 | nan | 0.00 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 1,381.44 | 0.01 | 0.00 | nan | 0.00 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 1,381.33 | 0.01 | 0.00 | nan | 0.00 |
| BTO | B2GOLD CORP | Materials | Equity | 1,380.40 | 0.01 | 0.00 | nan | 0.00 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 1,378.69 | 0.01 | 0.00 | nan | 0.00 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 1,378.09 | 0.01 | 0.00 | nan | 0.00 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 1,377.85 | 0.01 | 0.00 | nan | 0.00 |
| NDX1 | NORDEX | Industrials | Equity | 1,375.78 | 0.01 | 0.00 | nan | 0.00 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 1,374.34 | 0.01 | 0.00 | nan | 0.00 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 1,374.08 | 0.01 | 0.00 | nan | 0.00 |
| INDT | INDUTRADE | Industrials | Equity | 1,374.05 | 0.01 | 0.00 | nan | 0.00 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 1,370.23 | 0.01 | 0.00 | nan | 0.00 |
| INGR | INGREDION INC | Consumer Staples | Equity | 1,367.40 | 0.01 | 0.00 | nan | 0.00 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 1,366.24 | 0.01 | 0.00 | nan | 0.00 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 1,365.40 | 0.01 | 0.00 | nan | 0.00 |
| HUB | HUB24 LTD | Financials | Equity | 1,363.09 | 0.01 | 0.00 | nan | 0.00 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 1,362.80 | 0.01 | 0.00 | nan | 0.00 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 1,362.54 | 0.01 | 0.00 | nan | 0.00 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 1,362.51 | 0.01 | 0.00 | nan | 0.00 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 1,361.36 | 0.01 | 0.00 | nan | 0.00 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 1,360.49 | 0.01 | 0.00 | nan | 0.00 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 1,359.28 | 0.01 | 0.00 | nan | 0.00 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 1,358.47 | 0.01 | 0.00 | nan | 0.00 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 1,358.47 | 0.01 | 0.00 | nan | 0.00 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1,357.89 | 0.01 | 0.00 | nan | 0.00 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 1,356.96 | 0.01 | 0.00 | nan | 0.00 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 1,350.24 | 0.01 | 0.00 | nan | 0.00 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 1,349.99 | 0.01 | 0.00 | nan | 0.00 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 1,347.51 | 0.01 | 0.00 | nan | 0.00 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 1,347.51 | 0.01 | 0.00 | nan | 0.00 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 1,345.37 | 0.01 | 0.00 | nan | 0.00 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 1,344.17 | 0.01 | 0.00 | nan | 0.00 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 1,342.89 | 0.01 | 0.00 | nan | 0.00 |
| 2313 | COMPEQ MANUFACTURING LTD | Information Technology | Equity | 1,341.01 | 0.01 | 0.00 | nan | 0.00 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 1,339.21 | 0.01 | 0.00 | nan | 0.00 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 1,338.77 | 0.01 | 0.00 | nan | 0.00 |
| T | TELUS | Communication | Equity | 1,338.27 | 0.01 | 0.00 | nan | 0.00 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 1,337.70 | 0.01 | 0.00 | nan | 0.00 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 1,336.23 | 0.01 | 0.00 | nan | 0.00 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 1,335.37 | 0.01 | 0.00 | nan | 0.00 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1,335.11 | 0.01 | 0.00 | nan | 0.00 |
| NUVL | NUVALENT INC CLASS A | Health Care | Equity | 1,334.48 | 0.01 | 0.00 | nan | 0.00 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 1,332.58 | 0.01 | 0.00 | nan | 0.00 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1,332.58 | 0.01 | 0.00 | nan | 0.00 |
| BCO | BRINKS | Industrials | Equity | 1,332.51 | 0.01 | 0.00 | nan | 0.00 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 1,330.77 | 0.01 | 0.00 | nan | 0.00 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 1,330.75 | 0.01 | 0.00 | nan | 0.00 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 1,327.94 | 0.01 | 0.00 | nan | 0.00 |
| RIOT | RIOT PLATFORMS INC | Information Technology | Equity | 1,327.54 | 0.01 | 0.00 | nan | 0.00 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Health Care | Equity | 1,326.99 | 0.01 | 0.00 | nan | 0.00 |
| GET | GETLINK | Industrials | Equity | 1,324.42 | 0.01 | 0.00 | nan | 0.00 |
| 9626 | BILIBILI INC | Communication | Equity | 1,324.35 | 0.01 | 0.00 | nan | 0.00 |
| KEX | KIRBY CORP | Industrials | Equity | 1,323.29 | 0.01 | 0.00 | nan | 0.00 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1,323.27 | 0.01 | 0.00 | nan | 0.00 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1,323.13 | 0.01 | 0.00 | nan | 0.00 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 1,322.11 | 0.01 | 0.00 | nan | 0.00 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 1,321.78 | 0.01 | 0.00 | nan | 0.00 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 1,320.76 | 0.01 | 0.00 | nan | 0.00 |
| JOBY | JOBY AVIATION INC CLASS A | Industrials | Equity | 1,320.61 | 0.01 | 0.00 | nan | 0.00 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 1,320.45 | 0.01 | 0.00 | nan | 0.00 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 1,320.20 | 0.01 | 0.00 | nan | 0.00 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 1,319.81 | 0.01 | 0.00 | nan | 0.00 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 1,319.74 | 0.01 | 0.00 | nan | 0.00 |
| LUPIN | LUPIN LTD | Health Care | Equity | 1,318.71 | 0.01 | 0.00 | nan | 0.00 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 1,317.85 | 0.01 | 0.00 | nan | 0.00 |
| SGH | SGH LTD | Industrials | Equity | 1,316.92 | 0.01 | 0.00 | nan | 0.00 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 1,316.33 | 0.01 | 0.00 | nan | 0.00 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1,314.04 | 0.01 | 0.00 | nan | 0.00 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 1,313.32 | 0.01 | 0.00 | nan | 0.00 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 1,312.04 | 0.01 | 0.00 | nan | 0.00 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 1,312.04 | 0.01 | 0.00 | nan | 0.00 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1,311.73 | 0.01 | 0.00 | nan | 0.00 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | Industrials | Equity | 1,311.07 | 0.01 | 0.00 | nan | 0.00 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 1,310.91 | 0.01 | 0.00 | nan | 0.00 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 1,310.68 | 0.01 | 0.00 | nan | 0.00 |
| HXL | HEXCEL CORP | Industrials | Equity | 1,310.53 | 0.01 | 0.00 | nan | 0.00 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 1,309.42 | 0.01 | 0.00 | nan | 0.00 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 1,308.96 | 0.01 | 0.00 | nan | 0.00 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 1,308.84 | 0.01 | 0.00 | nan | 0.00 |
| ICG | ICG PLC | Financials | Equity | 1,308.26 | 0.01 | 0.00 | nan | 0.00 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 1,306.91 | 0.01 | 0.00 | nan | 0.00 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1,306.40 | 0.01 | 0.00 | nan | 0.00 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 1,305.96 | 0.01 | 0.00 | nan | 0.00 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 1,304.61 | 0.01 | 0.00 | nan | 0.00 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 1,304.22 | 0.01 | 0.00 | nan | 0.00 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 1,302.40 | 0.01 | 0.00 | nan | 0.00 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 1,302.04 | 0.01 | 0.00 | nan | 0.00 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 1,301.24 | 0.01 | 0.00 | nan | 0.00 |
| MSA | MSA SAFETY INC | Industrials | Equity | 1,300.08 | 0.01 | 0.00 | nan | 0.00 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 1,298.92 | 0.01 | 0.00 | nan | 0.00 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 1,297.94 | 0.01 | 0.00 | nan | 0.00 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 1,296.72 | 0.01 | 0.00 | nan | 0.00 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 1,294.41 | 0.01 | 0.00 | nan | 0.00 |
| NOV | NOV INC | Energy | Equity | 1,294.28 | 0.01 | 0.00 | nan | 0.00 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | Information Technology | Equity | 1,292.81 | 0.01 | 0.00 | nan | 0.00 |
| MATX | MATSON INC | Industrials | Equity | 1,292.55 | 0.01 | 0.00 | nan | 0.00 |
| 1944 | KINDEN CORP | Industrials | Equity | 1,288.64 | 0.01 | 0.00 | nan | 0.00 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 1,287.94 | 0.01 | 0.00 | nan | 0.00 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 1,286.04 | 0.01 | 0.00 | nan | 0.00 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 1,285.76 | 0.01 | 0.00 | nan | 0.00 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 1,285.12 | 0.01 | 0.00 | nan | 0.00 |
| BDC | BELDEN INC | Information Technology | Equity | 1,284.28 | 0.01 | 0.00 | nan | 0.00 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 1,283.45 | 0.01 | 0.00 | nan | 0.00 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 1,282.30 | 0.01 | 0.00 | nan | 0.00 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 1,280.73 | 0.01 | 0.00 | nan | 0.00 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 1,279.99 | 0.01 | 0.00 | nan | 0.00 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1,278.83 | 0.01 | 0.00 | nan | 0.00 |
| NXT | NEXTDC LTD | Information Technology | Equity | 1,278.83 | 0.01 | 0.00 | nan | 0.00 |
| AED | AEDIFICA NV | Real Estate | Equity | 1,276.52 | 0.01 | 0.00 | nan | 0.00 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1,275.95 | 0.01 | 0.00 | nan | 0.00 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 1,275.47 | 0.01 | 0.00 | nan | 0.00 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 1,275.14 | 0.01 | 0.00 | nan | 0.00 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 1,274.79 | 0.01 | 0.00 | nan | 0.00 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 1,272.30 | 0.01 | 0.00 | nan | 0.00 |
| NOVT | NOVANTA INC | Information Technology | Equity | 1,269.70 | 0.01 | 0.00 | nan | 0.00 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 1,269.60 | 0.01 | 0.00 | nan | 0.00 |
| NDA | AURUBIS AG | Materials | Equity | 1,267.29 | 0.01 | 0.00 | nan | 0.00 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 1,266.71 | 0.01 | 0.00 | nan | 0.00 |
| GMIN | G MINING VENTURES CORP | Materials | Equity | 1,266.71 | 0.01 | 0.00 | nan | 0.00 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 1,264.58 | 0.01 | 0.00 | nan | 0.00 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 1,263.83 | 0.01 | 0.00 | nan | 0.00 |
| KYMR | KYMERA THERAPEUTICS INC | Health Care | Equity | 1,262.92 | 0.01 | 0.00 | nan | 0.00 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 1,260.94 | 0.01 | 0.00 | nan | 0.00 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 1,260.51 | 0.01 | 0.00 | nan | 0.00 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 1,259.45 | 0.01 | 0.00 | nan | 0.00 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 1,255.54 | 0.01 | 0.00 | nan | 0.00 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1,254.59 | 0.01 | 0.00 | nan | 0.00 |
| MUR | MURPHY OIL CORP | Energy | Equity | 1,253.54 | 0.01 | 0.00 | nan | 0.00 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 1,253.08 | 0.01 | 0.00 | nan | 0.00 |
| TEMN | TEMENOS AG | Information Technology | Equity | 1,252.29 | 0.01 | 0.00 | nan | 0.00 |
| G | GENPACT LTD | Industrials | Equity | 1,251.33 | 0.01 | 0.00 | nan | 0.00 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 1,250.16 | 0.01 | 0.00 | nan | 0.00 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 1,249.60 | 0.01 | 0.00 | nan | 0.00 |
| DCC | DCC PLC | Energy | Equity | 1,249.40 | 0.01 | 0.00 | nan | 0.00 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 1,248.46 | 0.01 | 0.00 | nan | 0.00 |
| ALKS | ALKERMES | Health Care | Equity | 1,248.42 | 0.01 | 0.00 | nan | 0.00 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 1,245.52 | 0.01 | 0.00 | nan | 0.00 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 1,243.63 | 0.01 | 0.00 | nan | 0.00 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 1,243.20 | 0.01 | 0.00 | nan | 0.00 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 1,242.82 | 0.01 | 0.00 | nan | 0.00 |
| VOE | VOESTALPINE AG | Materials | Equity | 1,241.90 | 0.01 | 0.00 | nan | 0.00 |
| HOT | HOCHTIEF AG | Industrials | Equity | 1,241.90 | 0.01 | 0.00 | nan | 0.00 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 1,241.29 | 0.01 | 0.00 | nan | 0.00 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 1,240.88 | 0.01 | 0.00 | nan | 0.00 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 1,239.20 | 0.01 | 0.00 | nan | 0.00 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 1,239.01 | 0.01 | 0.00 | nan | 0.00 |
| JYSK | JYSKE BANK | Financials | Equity | 1,239.01 | 0.01 | 0.00 | nan | 0.00 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 1,238.56 | 0.01 | 0.00 | nan | 0.00 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 1,237.95 | 0.01 | 0.00 | nan | 0.00 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 1,237.70 | 0.01 | 0.00 | nan | 0.00 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 1,237.40 | 0.01 | 0.00 | nan | 0.00 |
| ISS | ISS A S | Industrials | Equity | 1,236.13 | 0.01 | 0.00 | nan | 0.00 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 1,233.91 | 0.01 | 0.00 | nan | 0.00 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 1,233.85 | 0.01 | 0.00 | nan | 0.00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 1,233.24 | 0.01 | 0.00 | nan | 0.00 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1,231.54 | 0.01 | 0.00 | nan | 0.00 |
| QRVO | QORVO INC | Information Technology | Equity | 1,230.43 | 0.01 | 0.00 | nan | 0.00 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 1,230.01 | 0.01 | 0.00 | nan | 0.00 |
| GLNG | GOLAR LNG LTD | Energy | Equity | 1,229.67 | 0.01 | 0.00 | nan | 0.00 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 1,228.88 | 0.01 | 0.00 | nan | 0.00 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 1,228.11 | 0.01 | 0.00 | nan | 0.00 |
| ELIS | ELIS SA | Industrials | Equity | 1,228.05 | 0.01 | 0.00 | nan | 0.00 |
| RDN | RADIAN GROUP INC | Financials | Equity | 1,227.70 | 0.01 | 0.00 | nan | 0.00 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 1,226.32 | 0.01 | 0.00 | nan | 0.00 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 1,225.79 | 0.01 | 0.00 | nan | 0.00 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 1,225.79 | 0.01 | 0.00 | nan | 0.00 |
| EDEN | EDENRED | Financials | Equity | 1,225.74 | 0.01 | 0.00 | nan | 0.00 |
| OLA | ORLA MINING LTD | Materials | Equity | 1,225.16 | 0.01 | 0.00 | nan | 0.00 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 1,224.63 | 0.01 | 0.00 | nan | 0.00 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 1,224.62 | 0.01 | 0.00 | nan | 0.00 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 1,223.08 | 0.01 | 0.00 | nan | 0.00 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 1,222.85 | 0.01 | 0.00 | nan | 0.00 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 1,222.57 | 0.01 | 0.00 | nan | 0.00 |
| CS | CAPSTONE COPPER CORP | Materials | Equity | 1,221.70 | 0.01 | 0.00 | nan | 0.00 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 1,221.15 | 0.01 | 0.00 | nan | 0.00 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 1,220.78 | 0.01 | 0.00 | nan | 0.00 |
| HAG | HENSOLDT AG | Industrials | Equity | 1,220.55 | 0.01 | 0.00 | nan | 0.00 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 1,220.01 | 0.01 | 0.00 | nan | 0.00 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 1,219.97 | 0.01 | 0.00 | nan | 0.00 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 1,219.97 | 0.01 | 0.00 | nan | 0.00 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 1,219.39 | 0.01 | 0.00 | nan | 0.00 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 1,218.82 | 0.01 | 0.00 | nan | 0.00 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 1,215.91 | 0.01 | 0.00 | nan | 0.00 |
| 6645 | OMRON CORP | Information Technology | Equity | 1,214.20 | 0.01 | 0.00 | nan | 0.00 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 1,213.62 | 0.01 | 0.00 | nan | 0.00 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 1,213.02 | 0.01 | 0.00 | nan | 0.00 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 1,212.47 | 0.01 | 0.00 | nan | 0.00 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1,211.89 | 0.01 | 0.00 | nan | 0.00 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 1,211.86 | 0.01 | 0.00 | nan | 0.00 |
| HUT | HUT CORP | Information Technology | Equity | 1,211.62 | 0.01 | 0.00 | nan | 0.00 |
| 267 | CITIC LTD | Industrials | Equity | 1,211.55 | 0.01 | 0.00 | nan | 0.00 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 1,211.31 | 0.01 | 0.00 | nan | 0.00 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1,210.27 | 0.01 | 0.00 | nan | 0.00 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 1,209.54 | 0.01 | 0.00 | nan | 0.00 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 1,209.41 | 0.01 | 0.00 | nan | 0.00 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 1,209.24 | 0.01 | 0.00 | nan | 0.00 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 1,209.00 | 0.01 | 0.00 | nan | 0.00 |
| LPP | LPP SA | Consumer Discretionary | Equity | 1,208.98 | 0.01 | 0.00 | nan | 0.00 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 1,207.85 | 0.01 | 0.00 | nan | 0.00 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 1,207.27 | 0.01 | 0.00 | nan | 0.00 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 1,206.70 | 0.01 | 0.00 | nan | 0.00 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1,205.54 | 0.01 | 0.00 | nan | 0.00 |
| INVP | INVESTEC PLC | Financials | Equity | 1,204.96 | 0.01 | 0.00 | nan | 0.00 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 1,204.96 | 0.01 | 0.00 | nan | 0.00 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 1,204.88 | 0.01 | 0.00 | nan | 0.00 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrials | Equity | 1,204.63 | 0.01 | 0.00 | nan | 0.00 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 1,203.98 | 0.01 | 0.00 | nan | 0.00 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 1,203.73 | 0.01 | 0.00 | nan | 0.00 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 1,203.73 | 0.01 | 0.00 | nan | 0.00 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 1,203.23 | 0.01 | 0.00 | nan | 0.00 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 1,198.99 | 0.01 | 0.00 | nan | 0.00 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 1,198.47 | 0.01 | 0.00 | nan | 0.00 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 1,197.75 | 0.01 | 0.00 | nan | 0.00 |
| 6963 | ROHM LTD | Information Technology | Equity | 1,196.89 | 0.01 | 0.00 | nan | 0.00 |
| ANA | ACCIONA SA | Utilities | Equity | 1,194.58 | 0.01 | 0.00 | nan | 0.00 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 1,194.45 | 0.01 | 0.00 | nan | 0.00 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 1,192.85 | 0.01 | 0.00 | nan | 0.00 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energy | Equity | 1,189.96 | 0.01 | 0.00 | nan | 0.00 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1,189.38 | 0.01 | 0.00 | nan | 0.00 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1,189.38 | 0.01 | 0.00 | nan | 0.00 |
| MMS | MAXIMUS INC | Industrials | Equity | 1,188.21 | 0.01 | 0.00 | nan | 0.00 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 1,187.98 | 0.01 | 0.00 | nan | 0.00 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 1,187.48 | 0.01 | 0.00 | nan | 0.00 |
| CIFR | CIPHER DIGITAL INC | Information Technology | Equity | 1,187.43 | 0.01 | 0.00 | nan | 0.00 |
| BMI | BADGER METER INC | Information Technology | Equity | 1,186.40 | 0.01 | 0.00 | nan | 0.00 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 1,185.97 | 0.01 | 0.00 | nan | 0.00 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1,185.66 | 0.01 | 0.00 | nan | 0.00 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 1,185.34 | 0.01 | 0.00 | nan | 0.00 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 1,185.16 | 0.01 | 0.00 | nan | 0.00 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1,184.77 | 0.01 | 0.00 | nan | 0.00 |
| FEDERALBNK | FEDERAL BANK LTD | Financials | Equity | 1,183.35 | 0.01 | 0.00 | nan | 0.00 |
| 2337 | MACRONIX INTERNATIONAL LTD | Information Technology | Equity | 1,182.84 | 0.01 | 0.00 | nan | 0.00 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 1,181.30 | 0.01 | 0.00 | nan | 0.00 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 1,179.36 | 0.01 | 0.00 | nan | 0.00 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 1,178.20 | 0.01 | 0.00 | nan | 0.00 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 1,178.20 | 0.01 | 0.00 | nan | 0.00 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 1,177.10 | 0.01 | 0.00 | nan | 0.00 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1,176.94 | 0.01 | 0.00 | nan | 0.00 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 1,175.40 | 0.01 | 0.00 | nan | 0.00 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 1,174.66 | 0.01 | 0.00 | nan | 0.00 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 1,173.61 | 0.01 | 0.00 | nan | 0.00 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1,173.35 | 0.01 | 0.00 | nan | 0.00 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 1,171.30 | 0.01 | 0.00 | nan | 0.00 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 1,171.30 | 0.01 | 0.00 | nan | 0.00 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 1,171.23 | 0.01 | 0.00 | nan | 0.00 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1,170.34 | 0.01 | 0.00 | nan | 0.00 |
| GALE | GALENICA AG | Health Care | Equity | 1,169.76 | 0.01 | 0.00 | nan | 0.00 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 1,169.51 | 0.01 | 0.00 | nan | 0.00 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 1,168.91 | 0.01 | 0.00 | nan | 0.00 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 1,167.75 | 0.01 | 0.00 | nan | 0.00 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 1,167.65 | 0.01 | 0.00 | nan | 0.00 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 1,167.45 | 0.01 | 0.00 | nan | 0.00 |
| EVD | CTS EVENTIM AG | Communication | Equity | 1,167.45 | 0.01 | 0.00 | nan | 0.00 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 1,166.88 | 0.01 | 0.00 | nan | 0.00 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 1,165.99 | 0.01 | 0.00 | nan | 0.00 |
| UUUU | ENERGY FUELS INC | Energy | Equity | 1,165.83 | 0.01 | 0.00 | nan | 0.00 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 1,164.89 | 0.01 | 0.00 | nan | 0.00 |
| WIX | WIX.COM LTD | Information Technology | Equity | 1,164.57 | 0.01 | 0.00 | nan | 0.00 |
| R3NK | RENK GROUP AG | Industrials | Equity | 1,164.57 | 0.01 | 0.00 | nan | 0.00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 1,164.57 | 0.01 | 0.00 | nan | 0.00 |
| CORZ | CORE SCIENTIFIC INC | Information Technology | Equity | 1,160.71 | 0.01 | 0.00 | nan | 0.00 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 1,160.71 | 0.01 | 0.00 | nan | 0.00 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 1,159.62 | 0.01 | 0.00 | nan | 0.00 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1,159.37 | 0.01 | 0.00 | nan | 0.00 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1,158.22 | 0.01 | 0.00 | nan | 0.00 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 1,157.07 | 0.01 | 0.00 | nan | 0.00 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 1,156.61 | 0.01 | 0.00 | nan | 0.00 |
| IFT | INFRATIL LTD | Financials | Equity | 1,156.49 | 0.01 | 0.00 | nan | 0.00 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 1,155.91 | 0.01 | 0.00 | nan | 0.00 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 1,155.41 | 0.01 | 0.00 | nan | 0.00 |
| AAK | AAK | Consumer Staples | Equity | 1,155.34 | 0.01 | 0.00 | nan | 0.00 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 1,155.15 | 0.01 | 0.00 | nan | 0.00 |
| SDR | SCHRODERS PLC | Financials | Equity | 1,154.18 | 0.01 | 0.00 | nan | 0.00 |
| TKR | TIMKEN | Industrials | Equity | 1,152.66 | 0.01 | 0.00 | nan | 0.00 |
| BCVN | BC VAUD N | Financials | Equity | 1,152.45 | 0.01 | 0.00 | nan | 0.00 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 1,152.33 | 0.01 | 0.00 | nan | 0.00 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 1,151.30 | 0.01 | 0.00 | nan | 0.00 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1,151.05 | 0.01 | 0.00 | nan | 0.00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 1,150.72 | 0.01 | 0.00 | nan | 0.00 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 1,149.18 | 0.01 | 0.00 | nan | 0.00 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1,148.41 | 0.01 | 0.00 | nan | 0.00 |
| 2280 | ALMARAI | Consumer Staples | Equity | 1,147.97 | 0.01 | 0.00 | nan | 0.00 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 1,146.86 | 0.01 | 0.00 | nan | 0.00 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 1,146.68 | 0.01 | 0.00 | nan | 0.00 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 1,146.61 | 0.01 | 0.00 | nan | 0.00 |
| VFC | VF CORP | Consumer Discretionary | Equity | 1,145.69 | 0.01 | 0.00 | nan | 0.00 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 1,143.87 | 0.01 | 0.00 | nan | 0.00 |
| ESAB | ESAB CORP | Industrials | Equity | 1,143.37 | 0.01 | 0.00 | nan | 0.00 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 1,143.22 | 0.01 | 0.00 | nan | 0.00 |
| AIR | AAR CORP | Industrials | Equity | 1,143.06 | 0.01 | 0.00 | nan | 0.00 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 1,142.59 | 0.01 | 0.00 | nan | 0.00 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 1,139.91 | 0.01 | 0.00 | nan | 0.00 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 1,139.83 | 0.01 | 0.00 | nan | 0.00 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 1,137.78 | 0.01 | 0.00 | nan | 0.00 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1,136.87 | 0.01 | 0.00 | nan | 0.00 |
| SSRM | SSR MINING INC | Materials | Equity | 1,136.87 | 0.01 | 0.00 | nan | 0.00 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 1,136.41 | 0.01 | 0.00 | nan | 0.00 |
| VER | VERBUND AG | Utilities | Equity | 1,136.29 | 0.01 | 0.00 | nan | 0.00 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 1,135.42 | 0.01 | 0.00 | nan | 0.00 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1,134.64 | 0.01 | 0.00 | nan | 0.00 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 1,133.87 | 0.01 | 0.00 | nan | 0.00 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 1,133.36 | 0.01 | 0.00 | nan | 0.00 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 1,131.67 | 0.01 | 0.00 | nan | 0.00 |
| ALSYDB | AL SYDBANK | Financials | Equity | 1,130.52 | 0.01 | 0.00 | nan | 0.00 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 1,129.94 | 0.01 | 0.00 | nan | 0.00 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1,128.74 | 0.01 | 0.00 | nan | 0.00 |
| AAON | AAON INC | Industrials | Equity | 1,128.28 | 0.01 | 0.00 | nan | 0.00 |
| 9005 | TOKYU CORP | Industrials | Equity | 1,127.06 | 0.01 | 0.00 | nan | 0.00 |
| ANDR | ANDRITZ AG | Industrials | Equity | 1,127.06 | 0.01 | 0.00 | nan | 0.00 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 1,126.51 | 0.01 | 0.00 | nan | 0.00 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 1,126.48 | 0.01 | 0.00 | nan | 0.00 |
| WEX | WEX INC | Financials | Equity | 1,125.96 | 0.01 | 0.00 | nan | 0.00 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1,125.67 | 0.01 | 0.00 | nan | 0.00 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 1,125.25 | 0.01 | 0.00 | nan | 0.00 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 1,124.80 | 0.01 | 0.00 | nan | 0.00 |
| SEE | SEALED AIR CORP | Materials | Equity | 1,124.80 | 0.01 | 0.00 | nan | 0.00 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1,124.75 | 0.01 | 0.00 | nan | 0.00 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1,123.87 | 0.01 | 0.00 | nan | 0.00 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 1,122.18 | 0.01 | 0.00 | nan | 0.00 |
| EBC | EASTERN BANKSHARES INC | Financials | Equity | 1,122.10 | 0.01 | 0.00 | nan | 0.00 |
| WULF | TERAWULF INC | Information Technology | Equity | 1,120.60 | 0.01 | 0.00 | nan | 0.00 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 1,119.56 | 0.01 | 0.00 | nan | 0.00 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 1,119.00 | 0.01 | 0.00 | nan | 0.00 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 1,118.98 | 0.01 | 0.00 | nan | 0.00 |
| 352820 | HYBE LTD | Communication | Equity | 1,118.49 | 0.01 | 0.00 | nan | 0.00 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 1,117.72 | 0.01 | 0.00 | nan | 0.00 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 1,116.68 | 0.01 | 0.00 | nan | 0.00 |
| ITRI | ITRON INC | Information Technology | Equity | 1,115.40 | 0.01 | 0.00 | nan | 0.00 |
| LINE | LINEAGE INC | Real Estate | Equity | 1,115.02 | 0.01 | 0.00 | nan | 0.00 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 1,114.94 | 0.01 | 0.00 | nan | 0.00 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 1,114.64 | 0.01 | 0.00 | nan | 0.00 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 1,114.36 | 0.01 | 0.00 | nan | 0.00 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 1,114.36 | 0.01 | 0.00 | nan | 0.00 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 1,113.78 | 0.01 | 0.00 | nan | 0.00 |
| FNB | FNB CORP | Financials | Equity | 1,113.19 | 0.01 | 0.00 | nan | 0.00 |
| RDNT | RADNET INC | Health Care | Equity | 1,112.56 | 0.01 | 0.00 | nan | 0.00 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 1,112.05 | 0.01 | 0.00 | nan | 0.00 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1,112.05 | 0.01 | 0.00 | nan | 0.00 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 1,110.90 | 0.01 | 0.00 | nan | 0.00 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 1,110.03 | 0.01 | 0.00 | nan | 0.00 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1,109.75 | 0.01 | 0.00 | nan | 0.00 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 1,109.17 | 0.01 | 0.00 | nan | 0.00 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 1,108.59 | 0.01 | 0.00 | nan | 0.00 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 1,108.55 | 0.01 | 0.00 | nan | 0.00 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 1,108.24 | 0.01 | 0.00 | nan | 0.00 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 1,107.98 | 0.01 | 0.00 | nan | 0.00 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 1,107.44 | 0.01 | 0.00 | nan | 0.00 |
| 003550 | LG CORP | Industrials | Equity | 1,107.21 | 0.01 | 0.00 | nan | 0.00 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 1,105.71 | 0.01 | 0.00 | nan | 0.00 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1,105.67 | 0.01 | 0.00 | nan | 0.00 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 1,105.13 | 0.01 | 0.00 | nan | 0.00 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Utilities | Equity | 1,104.55 | 0.01 | 0.00 | nan | 0.00 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 1,103.88 | 0.01 | 0.00 | nan | 0.00 |
| SPM | SAIPEM | Energy | Equity | 1,103.40 | 0.01 | 0.00 | nan | 0.00 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 1,102.82 | 0.01 | 0.00 | nan | 0.00 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 1,102.08 | 0.01 | 0.00 | nan | 0.00 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 1,101.67 | 0.01 | 0.00 | nan | 0.00 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 1,100.51 | 0.01 | 0.00 | nan | 0.00 |
| PSK | PRAIRIESKY ROYALTY LTD | Energy | Equity | 1,099.36 | 0.01 | 0.00 | nan | 0.00 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 1,099.36 | 0.01 | 0.00 | nan | 0.00 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 1,098.93 | 0.01 | 0.00 | nan | 0.00 |
| GETI B | GETINGE B | Health Care | Equity | 1,098.78 | 0.01 | 0.00 | nan | 0.00 |
| NEM | NEMETSCHEK | Information Technology | Equity | 1,097.63 | 0.01 | 0.00 | nan | 0.00 |
| 3044 | TRIPOD TECHNOLOGY CORP | Information Technology | Equity | 1,097.21 | 0.01 | 0.00 | nan | 0.00 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 1,097.05 | 0.01 | 0.00 | nan | 0.00 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 1,095.89 | 0.01 | 0.00 | nan | 0.00 |
| DSV | DISCOVERY SILVER CORP | Materials | Equity | 1,095.89 | 0.01 | 0.00 | nan | 0.00 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 1,095.67 | 0.01 | 0.00 | nan | 0.00 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 1,093.46 | 0.01 | 0.00 | nan | 0.00 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 1,092.43 | 0.01 | 0.00 | nan | 0.00 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 1,091.57 | 0.01 | 0.00 | nan | 0.00 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 1,091.14 | 0.01 | 0.00 | nan | 0.00 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 1,091.14 | 0.01 | 0.00 | nan | 0.00 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 1,088.92 | 0.01 | 0.00 | nan | 0.00 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 1,088.82 | 0.01 | 0.00 | nan | 0.00 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 1,088.45 | 0.01 | 0.00 | nan | 0.00 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | Equity | 1,087.82 | 0.01 | 0.00 | nan | 0.00 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 1,087.03 | 0.01 | 0.00 | nan | 0.00 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 1,086.96 | 0.01 | 0.00 | nan | 0.00 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1,085.16 | 0.01 | 0.00 | nan | 0.00 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 1,084.91 | 0.01 | 0.00 | nan | 0.00 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 1,083.88 | 0.01 | 0.00 | nan | 0.00 |
| MYRG | MYR GROUP INC | Industrials | Equity | 1,083.09 | 0.01 | 0.00 | nan | 0.00 |
| CHE | CHEMED CORP | Health Care | Equity | 1,083.01 | 0.01 | 0.00 | nan | 0.00 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 1,082.62 | 0.01 | 0.00 | nan | 0.00 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 1,081.59 | 0.01 | 0.00 | nan | 0.00 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 1,081.32 | 0.01 | 0.00 | nan | 0.00 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1,080.31 | 0.01 | 0.00 | nan | 0.00 |
| KGX | KION GROUP AG | Industrials | Equity | 1,080.31 | 0.01 | 0.00 | nan | 0.00 |
| MFSL | MAX FINANCIAL SERVICES LTD | Financials | Equity | 1,079.78 | 0.01 | 0.00 | nan | 0.00 |
| AKBNK.E | AKBANK A | Financials | Equity | 1,079.27 | 0.01 | 0.00 | nan | 0.00 |
| 000150 | DOOSAN CORP | Industrials | Equity | 1,077.99 | 0.01 | 0.00 | nan | 0.00 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1,077.47 | 0.01 | 0.00 | nan | 0.00 |
| PLUS | PLUS500 LTD | Financials | Equity | 1,077.43 | 0.01 | 0.00 | nan | 0.00 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 1,077.43 | 0.01 | 0.00 | nan | 0.00 |
| GF | GEORG FISCHER AG | Industrials | Equity | 1,076.27 | 0.01 | 0.00 | nan | 0.00 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 1,075.92 | 0.01 | 0.00 | nan | 0.00 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 1,075.76 | 0.01 | 0.00 | nan | 0.00 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 1,075.05 | 0.01 | 0.00 | nan | 0.00 |
| DVA | DAVITA INC | Health Care | Equity | 1,074.89 | 0.01 | 0.00 | nan | 0.00 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 1,073.37 | 0.01 | 0.00 | nan | 0.00 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 1,073.11 | 0.01 | 0.00 | nan | 0.00 |
| AXFO | AXFOOD | Consumer Staples | Equity | 1,072.23 | 0.01 | 0.00 | nan | 0.00 |
| EFR | ENERGY FUELS INC | Energy | Equity | 1,071.66 | 0.01 | 0.00 | nan | 0.00 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Health Care | Equity | 1,071.27 | 0.01 | 0.00 | nan | 0.00 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energy | Equity | 1,070.50 | 0.01 | 0.00 | nan | 0.00 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1,070.04 | 0.01 | 0.00 | nan | 0.00 |
| CMBN | CEMBRA MONEY BANK AG | Financials | Equity | 1,069.93 | 0.01 | 0.00 | nan | 0.00 |
| 522 | ASMPT LTD | Information Technology | Equity | 1,068.77 | 0.01 | 0.00 | nan | 0.00 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 1,068.19 | 0.01 | 0.00 | nan | 0.00 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 1,067.96 | 0.01 | 0.00 | nan | 0.00 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 1,067.73 | 0.01 | 0.00 | nan | 0.00 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 1,067.62 | 0.01 | 0.00 | nan | 0.00 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 1,066.76 | 0.01 | 0.00 | nan | 0.00 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 1,066.70 | 0.01 | 0.00 | nan | 0.00 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 1,065.89 | 0.01 | 0.00 | nan | 0.00 |
| IVG | IVECO GROUP NV | Industrials | Equity | 1,065.31 | 0.01 | 0.00 | nan | 0.00 |
| SUN | SULZER AG | Industrials | Equity | 1,064.73 | 0.01 | 0.00 | nan | 0.00 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 1,064.73 | 0.01 | 0.00 | nan | 0.00 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 1,064.73 | 0.01 | 0.00 | nan | 0.00 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 1,064.65 | 0.01 | 0.00 | nan | 0.00 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 1,064.15 | 0.01 | 0.00 | nan | 0.00 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 1,063.07 | 0.01 | 0.00 | nan | 0.00 |
| ACO.X | ATCO LTD CLASS I | Utilities | Equity | 1,062.42 | 0.01 | 0.00 | nan | 0.00 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 1,061.27 | 0.01 | 0.00 | nan | 0.00 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 1,060.69 | 0.00 | 0.00 | nan | 0.00 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 1,059.45 | 0.00 | 0.00 | nan | 0.00 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 1,058.96 | 0.00 | 0.00 | nan | 0.00 |
| MLSR | MELISRON LTD | Real Estate | Equity | 1,058.38 | 0.00 | 0.00 | nan | 0.00 |
| KNT | K92 MINING INC | Materials | Equity | 1,058.38 | 0.00 | 0.00 | nan | 0.00 |
| AMUN | AMUNDI SA | Financials | Equity | 1,057.81 | 0.00 | 0.00 | nan | 0.00 |
| SALM | SALMAR | Consumer Staples | Equity | 1,057.23 | 0.00 | 0.00 | nan | 0.00 |
| GBF | BILFINGER | Industrials | Equity | 1,056.65 | 0.00 | 0.00 | nan | 0.00 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 1,056.65 | 0.00 | 0.00 | nan | 0.00 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 1,056.08 | 0.00 | 0.00 | nan | 0.00 |
| IRTC | IRHYTHM HOLDINGS INC | Health Care | Equity | 1,055.98 | 0.00 | 0.00 | nan | 0.00 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 1,055.82 | 0.00 | 0.00 | nan | 0.00 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 1,055.15 | 0.00 | 0.00 | nan | 0.00 |
| VNT | VONTIER CORP | Information Technology | Equity | 1,055.15 | 0.00 | 0.00 | nan | 0.00 |
| HRI | HERC HOLDINGS INC | Industrials | Equity | 1,054.40 | 0.00 | 0.00 | nan | 0.00 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 1,054.01 | 0.00 | 0.00 | nan | 0.00 |
| 278470 | APR LTD | Consumer Staples | Equity | 1,053.89 | 0.00 | 0.00 | nan | 0.00 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 1,053.85 | 0.00 | 0.00 | nan | 0.00 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1,053.38 | 0.00 | 0.00 | nan | 0.00 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 1,052.83 | 0.00 | 0.00 | nan | 0.00 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1,051.84 | 0.00 | 0.00 | nan | 0.00 |
| 017670 | SK TELECOM LTD | Communication | Equity | 1,051.84 | 0.00 | 0.00 | nan | 0.00 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1,051.84 | 0.00 | 0.00 | nan | 0.00 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 1,051.65 | 0.00 | 0.00 | nan | 0.00 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 1,051.58 | 0.00 | 0.00 | nan | 0.00 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 1,050.88 | 0.00 | 0.00 | nan | 0.00 |
| 1140 | BANK ALBILAD | Financials | Equity | 1,050.81 | 0.00 | 0.00 | nan | 0.00 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 1,050.51 | 0.00 | 0.00 | nan | 0.00 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 1,050.30 | 0.00 | 0.00 | nan | 0.00 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 1,048.73 | 0.00 | 0.00 | nan | 0.00 |
| ACLX | ARCELLX INC | Health Care | Equity | 1,048.57 | 0.00 | 0.00 | nan | 0.00 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1,048.57 | 0.00 | 0.00 | nan | 0.00 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 1,048.57 | 0.00 | 0.00 | nan | 0.00 |
| SOL | SASOL LTD | Materials | Equity | 1,048.50 | 0.00 | 0.00 | nan | 0.00 |
| AIXA | AIXTRON | Information Technology | Equity | 1,047.42 | 0.00 | 0.00 | nan | 0.00 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 1,044.53 | 0.00 | 0.00 | nan | 0.00 |
| KAI | KADANT INC | Industrials | Equity | 1,043.14 | 0.00 | 0.00 | nan | 0.00 |
| IESC | IES INC | Industrials | Equity | 1,042.74 | 0.00 | 0.00 | nan | 0.00 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 1,042.39 | 0.00 | 0.00 | nan | 0.00 |
| ONEX | ONEX CORP | Financials | Equity | 1,042.23 | 0.00 | 0.00 | nan | 0.00 |
| EMG | MAN GROUP PLC | Financials | Equity | 1,042.23 | 0.00 | 0.00 | nan | 0.00 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 1,042.11 | 0.00 | 0.00 | nan | 0.00 |
| REM | REMGRO LTD | Financials | Equity | 1,042.10 | 0.00 | 0.00 | nan | 0.00 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 1,041.72 | 0.00 | 0.00 | nan | 0.00 |
| FNTN | FREENET AG | Communication | Equity | 1,041.07 | 0.00 | 0.00 | nan | 0.00 |
| TPG | TPG INC CLASS A | Financials | Equity | 1,040.06 | 0.00 | 0.00 | nan | 0.00 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 1,039.79 | 0.00 | 0.00 | nan | 0.00 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1,038.51 | 0.00 | 0.00 | nan | 0.00 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 1,038.25 | 0.00 | 0.00 | nan | 0.00 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 1,038.09 | 0.00 | 0.00 | nan | 0.00 |
| SARO | STANDARDAERO | Industrials | Equity | 1,037.74 | 0.00 | 0.00 | nan | 0.00 |
| SJ | STELLA JONES INC | Materials | Equity | 1,037.03 | 0.00 | 0.00 | nan | 0.00 |
| 277810 | RAINBOW ROBOTICS | Industrials | Equity | 1,036.46 | 0.00 | 0.00 | nan | 0.00 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 1,036.44 | 0.00 | 0.00 | nan | 0.00 |
| ALD | AMPOL LTD | Energy | Equity | 1,035.88 | 0.00 | 0.00 | nan | 0.00 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 1,032.35 | 0.00 | 0.00 | nan | 0.00 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1,032.10 | 0.00 | 0.00 | nan | 0.00 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 1,032.02 | 0.00 | 0.00 | nan | 0.00 |
| SSAB B | SSAB CLASS B | Materials | Equity | 1,031.84 | 0.00 | 0.00 | nan | 0.00 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 1,030.78 | 0.00 | 0.00 | nan | 0.00 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 1,030.68 | 0.00 | 0.00 | nan | 0.00 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 1,030.68 | 0.00 | 0.00 | nan | 0.00 |
| 1530 | 3SBIO INC | Health Care | Equity | 1,030.30 | 0.00 | 0.00 | nan | 0.00 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 1,028.95 | 0.00 | 0.00 | nan | 0.00 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 1,028.79 | 0.00 | 0.00 | nan | 0.00 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 1,027.80 | 0.00 | 0.00 | nan | 0.00 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1,026.20 | 0.00 | 0.00 | nan | 0.00 |
| TDW | TIDEWATER INC | Energy | Equity | 1,025.88 | 0.00 | 0.00 | nan | 0.00 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 1,024.92 | 0.00 | 0.00 | nan | 0.00 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1,024.66 | 0.00 | 0.00 | nan | 0.00 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1,023.38 | 0.00 | 0.00 | nan | 0.00 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1,023.12 | 0.00 | 0.00 | nan | 0.00 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 1,022.60 | 0.00 | 0.00 | nan | 0.00 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 1,020.56 | 0.00 | 0.00 | nan | 0.00 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 1,019.73 | 0.00 | 0.00 | nan | 0.00 |
| 298380 | ABL BIO INC | Health Care | Equity | 1,019.28 | 0.00 | 0.00 | nan | 0.00 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 1,019.17 | 0.00 | 0.00 | nan | 0.00 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 1,017.99 | 0.00 | 0.00 | nan | 0.00 |
| UNF | UNIFIRST CORP | Industrials | Equity | 1,017.68 | 0.00 | 0.00 | nan | 0.00 |
| CAST | CASTELLUM | Real Estate | Equity | 1,017.41 | 0.00 | 0.00 | nan | 0.00 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1,016.85 | 0.00 | 0.00 | nan | 0.00 |
| 6481 | THK LTD | Industrials | Equity | 1,016.83 | 0.00 | 0.00 | nan | 0.00 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1,016.26 | 0.00 | 0.00 | nan | 0.00 |
| FVI | FORTUNA MINING CORP | Materials | Equity | 1,015.10 | 0.00 | 0.00 | nan | 0.00 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 1,014.92 | 0.00 | 0.00 | nan | 0.00 |
| CG | CENTERRA GOLD INC | Materials | Equity | 1,014.53 | 0.00 | 0.00 | nan | 0.00 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 1,013.95 | 0.00 | 0.00 | nan | 0.00 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 1,013.90 | 0.00 | 0.00 | nan | 0.00 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 1,013.38 | 0.00 | 0.00 | nan | 0.00 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 1,013.37 | 0.00 | 0.00 | nan | 0.00 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 1,012.22 | 0.00 | 0.00 | nan | 0.00 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 1,012.20 | 0.00 | 0.00 | nan | 0.00 |
| VISN | VISTANCE NETWORKS INC | Information Technology | Equity | 1,010.83 | 0.00 | 0.00 | nan | 0.00 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 1,009.91 | 0.00 | 0.00 | nan | 0.00 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 1,009.33 | 0.00 | 0.00 | nan | 0.00 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1,009.03 | 0.00 | 0.00 | nan | 0.00 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 1,008.18 | 0.00 | 0.00 | nan | 0.00 |
| 5E2 | SEATRIUM | Industrials | Equity | 1,008.18 | 0.00 | 0.00 | nan | 0.00 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 1,005.87 | 0.00 | 0.00 | nan | 0.00 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 1,005.69 | 0.00 | 0.00 | nan | 0.00 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 1,005.29 | 0.00 | 0.00 | nan | 0.00 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 1,005.29 | 0.00 | 0.00 | nan | 0.00 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 1,005.29 | 0.00 | 0.00 | nan | 0.00 |
| AVTR | AVANTOR INC | Health Care | Equity | 1,005.24 | 0.00 | 0.00 | nan | 0.00 |
| 6239 | POWERTECH TECHNOLOGY INC | Information Technology | Equity | 1,004.67 | 0.00 | 0.00 | nan | 0.00 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 1,004.36 | 0.00 | 0.00 | nan | 0.00 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Health Care | Equity | 1,003.02 | 0.00 | 0.00 | nan | 0.00 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 1,002.98 | 0.00 | 0.00 | nan | 0.00 |
| MNDI | MONDI PLC | Materials | Equity | 1,002.98 | 0.00 | 0.00 | nan | 0.00 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 1,002.62 | 0.00 | 0.00 | nan | 0.00 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 1,002.41 | 0.00 | 0.00 | nan | 0.00 |
| SKYW | SKYWEST INC | Industrials | Equity | 1,001.84 | 0.00 | 0.00 | nan | 0.00 |
| CE | CELANESE CORP | Materials | Equity | 1,001.76 | 0.00 | 0.00 | nan | 0.00 |
| SON | SONOCO PRODUCTS | Materials | Equity | 1,001.76 | 0.00 | 0.00 | nan | 0.00 |
| VICR | VICOR CORP | Industrials | Equity | 1,001.37 | 0.00 | 0.00 | nan | 0.00 |
| CBT | CABOT CORP | Materials | Equity | 1,001.05 | 0.00 | 0.00 | nan | 0.00 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 1,000.82 | 0.00 | 0.00 | nan | 0.00 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 1,000.67 | 0.00 | 0.00 | nan | 0.00 |
| GAP | GAP INC | Consumer Discretionary | Equity | 1,000.60 | 0.00 | 0.00 | nan | 0.00 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 1,000.10 | 0.00 | 0.00 | nan | 0.00 |
| GAMUDA | GAMUDA | Industrials | Equity | 1,000.05 | 0.00 | 0.00 | nan | 0.00 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Health Care | Equity | 998.85 | 0.00 | 0.00 | nan | 0.00 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 998.53 | 0.00 | 0.00 | nan | 0.00 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Utilities | Equity | 998.37 | 0.00 | 0.00 | nan | 0.00 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 998.28 | 0.00 | 0.00 | nan | 0.00 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 998.00 | 0.00 | 0.00 | nan | 0.00 |
| SCR | SCOR | Financials | Equity | 996.64 | 0.00 | 0.00 | nan | 0.00 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 996.56 | 0.00 | 0.00 | nan | 0.00 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 995.48 | 0.00 | 0.00 | nan | 0.00 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 995.44 | 0.00 | 0.00 | nan | 0.00 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 994.91 | 0.00 | 0.00 | nan | 0.00 |
| TXG | TOREX GOLD RESOURCES INC | Materials | Equity | 994.90 | 0.00 | 0.00 | nan | 0.00 |
| AALB | AALBERTS NV | Industrials | Equity | 994.33 | 0.00 | 0.00 | nan | 0.00 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 994.16 | 0.00 | 0.00 | nan | 0.00 |
| NEX | NEXANS SA | Industrials | Equity | 992.60 | 0.00 | 0.00 | nan | 0.00 |
| 8 | PCCW LTD | Communication | Equity | 991.44 | 0.00 | 0.00 | nan | 0.00 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 991.31 | 0.00 | 0.00 | nan | 0.00 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 991.31 | 0.00 | 0.00 | nan | 0.00 |
| VSNT | VERSANT MEDIA GROUP INC | Communication | Equity | 991.31 | 0.00 | 0.00 | nan | 0.00 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 990.29 | 0.00 | 0.00 | nan | 0.00 |
| CELC | CELCUITY INC | Health Care | Equity | 990.10 | 0.00 | 0.00 | nan | 0.00 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 989.71 | 0.00 | 0.00 | nan | 0.00 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 988.99 | 0.00 | 0.00 | nan | 0.00 |
| AZZ | AZZ INC | Industrials | Equity | 988.68 | 0.00 | 0.00 | nan | 0.00 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 986.82 | 0.00 | 0.00 | nan | 0.00 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 986.67 | 0.00 | 0.00 | nan | 0.00 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 986.25 | 0.00 | 0.00 | nan | 0.00 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 985.95 | 0.00 | 0.00 | nan | 0.00 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 985.51 | 0.00 | 0.00 | nan | 0.00 |
| TERN | TERNS PHARMACEUTICALS INC | Health Care | Equity | 985.37 | 0.00 | 0.00 | nan | 0.00 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 985.09 | 0.00 | 0.00 | nan | 0.00 |
| CVSA | COVISTA INC | Consumer Discretionary | Equity | 984.90 | 0.00 | 0.00 | nan | 0.00 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 984.52 | 0.00 | 0.00 | nan | 0.00 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 984.03 | 0.00 | 0.00 | nan | 0.00 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 983.36 | 0.00 | 0.00 | nan | 0.00 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 982.79 | 0.00 | 0.00 | nan | 0.00 |
| 1208 | MMG LTD | Materials | Equity | 982.62 | 0.00 | 0.00 | nan | 0.00 |
| KBH | KB HOME | Consumer Discretionary | Equity | 981.98 | 0.00 | 0.00 | nan | 0.00 |
| KBCA | KBC ANCORA NV | Financials | Equity | 981.63 | 0.00 | 0.00 | nan | 0.00 |
| BKW | BKW N AG | Utilities | Equity | 981.63 | 0.00 | 0.00 | nan | 0.00 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 981.05 | 0.00 | 0.00 | nan | 0.00 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 980.86 | 0.00 | 0.00 | nan | 0.00 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 980.48 | 0.00 | 0.00 | nan | 0.00 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 979.70 | 0.00 | 0.00 | nan | 0.00 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 979.32 | 0.00 | 0.00 | nan | 0.00 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 978.28 | 0.00 | 0.00 | nan | 0.00 |
| NG | NOVAGOLD RESOURCES INC | Materials | Equity | 977.89 | 0.00 | 0.00 | nan | 0.00 |
| RNST | RENASANT CORP | Financials | Equity | 977.49 | 0.00 | 0.00 | nan | 0.00 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 976.47 | 0.00 | 0.00 | nan | 0.00 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 976.44 | 0.00 | 0.00 | nan | 0.00 |
| AVT | AVNET INC | Information Technology | Equity | 976.22 | 0.00 | 0.00 | nan | 0.00 |
| KBR | KBR INC | Industrials | Equity | 976.22 | 0.00 | 0.00 | nan | 0.00 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 974.89 | 0.00 | 0.00 | nan | 0.00 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 974.13 | 0.00 | 0.00 | nan | 0.00 |
| RLI | RLI CORP | Financials | Equity | 973.90 | 0.00 | 0.00 | nan | 0.00 |
| EXPO | EXPONENT INC | Industrials | Equity | 973.87 | 0.00 | 0.00 | nan | 0.00 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 973.39 | 0.00 | 0.00 | nan | 0.00 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 973.39 | 0.00 | 0.00 | nan | 0.00 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 972.97 | 0.00 | 0.00 | nan | 0.00 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 972.74 | 0.00 | 0.00 | nan | 0.00 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 971.82 | 0.00 | 0.00 | nan | 0.00 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 971.24 | 0.00 | 0.00 | nan | 0.00 |
| AZM | AZIMUT HOLDING | Financials | Equity | 970.09 | 0.00 | 0.00 | nan | 0.00 |
| QLYS | QUALYS INC | Information Technology | Equity | 970.08 | 0.00 | 0.00 | nan | 0.00 |
| 6856 | HORIBA LTD | Information Technology | Equity | 969.51 | 0.00 | 0.00 | nan | 0.00 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 968.93 | 0.00 | 0.00 | nan | 0.00 |
| SIGN | SIG GROUP N AG | Materials | Equity | 967.78 | 0.00 | 0.00 | nan | 0.00 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 967.50 | 0.00 | 0.00 | nan | 0.00 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 967.09 | 0.00 | 0.00 | nan | 0.00 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 966.63 | 0.00 | 0.00 | nan | 0.00 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 965.44 | 0.00 | 0.00 | nan | 0.00 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 964.93 | 0.00 | 0.00 | nan | 0.00 |
| ARIS | ARIS MINING CORP | Materials | Equity | 964.90 | 0.00 | 0.00 | nan | 0.00 |
| A2A | A2A | Utilities | Equity | 964.32 | 0.00 | 0.00 | nan | 0.00 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 963.91 | 0.00 | 0.00 | nan | 0.00 |
| DLF | DLF LTD | Real Estate | Equity | 963.65 | 0.00 | 0.00 | nan | 0.00 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 963.16 | 0.00 | 0.00 | nan | 0.00 |
| 6113 | AMADA LTD | Industrials | Equity | 962.59 | 0.00 | 0.00 | nan | 0.00 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 962.37 | 0.00 | 0.00 | nan | 0.00 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 961.43 | 0.00 | 0.00 | nan | 0.00 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 961.13 | 0.00 | 0.00 | nan | 0.00 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 961.13 | 0.00 | 0.00 | nan | 0.00 |
| BSE | BSE LTD | Financials | Equity | 960.83 | 0.00 | 0.00 | nan | 0.00 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 960.57 | 0.00 | 0.00 | nan | 0.00 |
| 3003 | HULIC LTD | Real Estate | Equity | 960.28 | 0.00 | 0.00 | nan | 0.00 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 960.28 | 0.00 | 0.00 | nan | 0.00 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 959.80 | 0.00 | 0.00 | nan | 0.00 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 959.65 | 0.00 | 0.00 | nan | 0.00 |
| BOL | BOLLORE | Energy | Equity | 959.12 | 0.00 | 0.00 | nan | 0.00 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 959.12 | 0.00 | 0.00 | nan | 0.00 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 958.81 | 0.00 | 0.00 | nan | 0.00 |
| UMI | UMICORE SA | Materials | Equity | 958.55 | 0.00 | 0.00 | nan | 0.00 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 958.46 | 0.00 | 0.00 | nan | 0.00 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 957.97 | 0.00 | 0.00 | nan | 0.00 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 957.63 | 0.00 | 0.00 | nan | 0.00 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 957.39 | 0.00 | 0.00 | nan | 0.00 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 957.39 | 0.00 | 0.00 | nan | 0.00 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 957.39 | 0.00 | 0.00 | nan | 0.00 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 956.49 | 0.00 | 0.00 | nan | 0.00 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 956.47 | 0.00 | 0.00 | nan | 0.00 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 956.24 | 0.00 | 0.00 | nan | 0.00 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 956.22 | 0.00 | 0.00 | nan | 0.00 |
| MC | MOELIS CLASS A | Financials | Equity | 955.90 | 0.00 | 0.00 | nan | 0.00 |
| CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | Real Estate | Equity | 955.66 | 0.00 | 0.00 | nan | 0.00 |
| DML | DENISON MINES CORP | Energy | Equity | 955.08 | 0.00 | 0.00 | nan | 0.00 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 955.08 | 0.00 | 0.00 | nan | 0.00 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 955.08 | 0.00 | 0.00 | nan | 0.00 |
| BKU | BANKUNITED INC | Financials | Equity | 954.56 | 0.00 | 0.00 | nan | 0.00 |
| 5332 | TOTO LTD | Industrials | Equity | 953.35 | 0.00 | 0.00 | nan | 0.00 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 952.20 | 0.00 | 0.00 | nan | 0.00 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 951.84 | 0.00 | 0.00 | nan | 0.00 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A | Information Technology | Equity | 951.17 | 0.00 | 0.00 | nan | 0.00 |
| RAL | RALLIANT CORP | Information Technology | Equity | 950.68 | 0.00 | 0.00 | nan | 0.00 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 950.06 | 0.00 | 0.00 | nan | 0.00 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 949.60 | 0.00 | 0.00 | nan | 0.00 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 949.55 | 0.00 | 0.00 | nan | 0.00 |
| MIRM | MIRUM PHARMACEUTICALS INC | Health Care | Equity | 948.96 | 0.00 | 0.00 | nan | 0.00 |
| SII | SPROTT INC | Financials | Equity | 947.58 | 0.00 | 0.00 | nan | 0.00 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 947.01 | 0.00 | 0.00 | nan | 0.00 |
| FRO | FRONTLINE PLC | Energy | Equity | 946.43 | 0.00 | 0.00 | nan | 0.00 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 944.88 | 0.00 | 0.00 | nan | 0.00 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 944.17 | 0.00 | 0.00 | nan | 0.00 |
| TFX | TELEFLEX INC | Health Care | Equity | 943.72 | 0.00 | 0.00 | nan | 0.00 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 943.14 | 0.00 | 0.00 | nan | 0.00 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 943.14 | 0.00 | 0.00 | nan | 0.00 |
| SOF | SOFINA SA | Financials | Equity | 942.39 | 0.00 | 0.00 | nan | 0.00 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 942.12 | 0.00 | 0.00 | nan | 0.00 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 941.40 | 0.00 | 0.00 | nan | 0.00 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 940.66 | 0.00 | 0.00 | nan | 0.00 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 940.24 | 0.00 | 0.00 | nan | 0.00 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 939.55 | 0.00 | 0.00 | nan | 0.00 |
| ATH | ATHABASCA OIL CORP | Energy | Equity | 939.50 | 0.00 | 0.00 | nan | 0.00 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 939.08 | 0.00 | 0.00 | nan | 0.00 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 938.78 | 0.00 | 0.00 | nan | 0.00 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 935.80 | 0.00 | 0.00 | nan | 0.00 |
| FBP | FIRST BANCORP | Financials | Equity | 935.17 | 0.00 | 0.00 | nan | 0.00 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 934.89 | 0.00 | 0.00 | nan | 0.00 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 934.89 | 0.00 | 0.00 | nan | 0.00 |
| VALMT | VALMET CORP | Industrials | Equity | 934.89 | 0.00 | 0.00 | nan | 0.00 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 934.62 | 0.00 | 0.00 | nan | 0.00 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 933.66 | 0.00 | 0.00 | nan | 0.00 |
| MYCR | MYCRONIC | Information Technology | Equity | 932.58 | 0.00 | 0.00 | nan | 0.00 |
| STNG | SCORPIO TANKERS INC | Energy | Equity | 931.94 | 0.00 | 0.00 | nan | 0.00 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 931.42 | 0.00 | 0.00 | nan | 0.00 |
| BKD | BROOKDALE SENIOR LIVING INC | Health Care | Equity | 931.39 | 0.00 | 0.00 | nan | 0.00 |
| VK | VALLOUREC SA | Energy | Equity | 930.85 | 0.00 | 0.00 | nan | 0.00 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 930.84 | 0.00 | 0.00 | nan | 0.00 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 930.27 | 0.00 | 0.00 | nan | 0.00 |
| 3626 | TIS INC | Information Technology | Equity | 930.27 | 0.00 | 0.00 | nan | 0.00 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 930.13 | 0.00 | 0.00 | nan | 0.00 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 930.07 | 0.00 | 0.00 | nan | 0.00 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 929.79 | 0.00 | 0.00 | nan | 0.00 |
| 6869 | SYSMEX CORP | Health Care | Equity | 929.12 | 0.00 | 0.00 | nan | 0.00 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 929.04 | 0.00 | 0.00 | nan | 0.00 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 928.63 | 0.00 | 0.00 | nan | 0.00 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 928.54 | 0.00 | 0.00 | nan | 0.00 |
| ICL | ICL GROUP LTD | Materials | Equity | 928.54 | 0.00 | 0.00 | nan | 0.00 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 928.54 | 0.00 | 0.00 | nan | 0.00 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 927.96 | 0.00 | 0.00 | nan | 0.00 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 927.47 | 0.00 | 0.00 | nan | 0.00 |
| CGON | CG ONCOLOGY INC | Health Care | Equity | 927.37 | 0.00 | 0.00 | nan | 0.00 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 926.31 | 0.00 | 0.00 | nan | 0.00 |
| IMCD | IMCD NV | Industrials | Equity | 925.65 | 0.00 | 0.00 | nan | 0.00 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 925.09 | 0.00 | 0.00 | nan | 0.00 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 924.43 | 0.00 | 0.00 | nan | 0.00 |
| M | MACYS INC | Consumer Discretionary | Equity | 922.82 | 0.00 | 0.00 | nan | 0.00 |
| FTK | FLATEXDEGIRO N | Financials | Equity | 921.61 | 0.00 | 0.00 | nan | 0.00 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 921.38 | 0.00 | 0.00 | nan | 0.00 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 921.04 | 0.00 | 0.00 | nan | 0.00 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 920.46 | 0.00 | 0.00 | nan | 0.00 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 919.88 | 0.00 | 0.00 | nan | 0.00 |
| RUI | RUBIS | Utilities | Equity | 919.88 | 0.00 | 0.00 | nan | 0.00 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 919.56 | 0.00 | 0.00 | nan | 0.00 |
| HUH1V | HUHTAMAKI | Materials | Equity | 917.57 | 0.00 | 0.00 | nan | 0.00 |
| 2413 | M3 INC | Health Care | Equity | 917.57 | 0.00 | 0.00 | nan | 0.00 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 917.25 | 0.00 | 0.00 | nan | 0.00 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 915.86 | 0.00 | 0.00 | nan | 0.00 |
| 3036 | WT MICROELECTRONICS LTD | Information Technology | Equity | 915.20 | 0.00 | 0.00 | nan | 0.00 |
| CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 914.76 | 0.00 | 0.00 | nan | 0.00 |
| SEK | SEEK LTD | Communication | Equity | 914.69 | 0.00 | 0.00 | nan | 0.00 |
| MDA | MDA SPACE LTD | Industrials | Equity | 914.11 | 0.00 | 0.00 | nan | 0.00 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 913.34 | 0.00 | 0.00 | nan | 0.00 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 913.15 | 0.00 | 0.00 | nan | 0.00 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 912.48 | 0.00 | 0.00 | nan | 0.00 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 912.38 | 0.00 | 0.00 | nan | 0.00 |
| DFY | DEFINITY FINANCIAL CORP | Financials | Equity | 911.80 | 0.00 | 0.00 | nan | 0.00 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 909.64 | 0.00 | 0.00 | nan | 0.00 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 909.05 | 0.00 | 0.00 | nan | 0.00 |
| IGO | IGO LTD | Materials | Equity | 908.34 | 0.00 | 0.00 | nan | 0.00 |
| NPI | NORTHLAND POWER INC | Utilities | Equity | 908.34 | 0.00 | 0.00 | nan | 0.00 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 908.34 | 0.00 | 0.00 | nan | 0.00 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 907.76 | 0.00 | 0.00 | nan | 0.00 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 906.74 | 0.00 | 0.00 | nan | 0.00 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 905.97 | 0.00 | 0.00 | nan | 0.00 |
| KFY | KORN FERRY | Industrials | Equity | 905.94 | 0.00 | 0.00 | nan | 0.00 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 905.86 | 0.00 | 0.00 | nan | 0.00 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 905.71 | 0.00 | 0.00 | nan | 0.00 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 905.45 | 0.00 | 0.00 | nan | 0.00 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 903.72 | 0.00 | 0.00 | nan | 0.00 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 903.15 | 0.00 | 0.00 | nan | 0.00 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 903.09 | 0.00 | 0.00 | nan | 0.00 |
| AVNT | AVIENT CORP | Materials | Equity | 902.31 | 0.00 | 0.00 | nan | 0.00 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 901.42 | 0.00 | 0.00 | nan | 0.00 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 901.13 | 0.00 | 0.00 | nan | 0.00 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 901.10 | 0.00 | 0.00 | nan | 0.00 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 900.84 | 0.00 | 0.00 | nan | 0.00 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 900.07 | 0.00 | 0.00 | nan | 0.00 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 899.61 | 0.00 | 0.00 | nan | 0.00 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 899.11 | 0.00 | 0.00 | nan | 0.00 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 898.53 | 0.00 | 0.00 | nan | 0.00 |
| LMND | LEMONADE INC | Financials | Equity | 897.43 | 0.00 | 0.00 | nan | 0.00 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 897.03 | 0.00 | 0.00 | nan | 0.00 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 896.95 | 0.00 | 0.00 | nan | 0.00 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 896.80 | 0.00 | 0.00 | nan | 0.00 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 896.80 | 0.00 | 0.00 | nan | 0.00 |
| TGNA | TEGNA INC | Communication | Equity | 896.72 | 0.00 | 0.00 | nan | 0.00 |
| RECLTD | REC | Financials | Equity | 896.48 | 0.00 | 0.00 | nan | 0.00 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 895.30 | 0.00 | 0.00 | nan | 0.00 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 893.66 | 0.00 | 0.00 | nan | 0.00 |
| SYENS | SYENSQO NV | Materials | Equity | 892.18 | 0.00 | 0.00 | nan | 0.00 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 891.87 | 0.00 | 0.00 | nan | 0.00 |
| OZK | BANK OZK | Financials | Equity | 890.32 | 0.00 | 0.00 | nan | 0.00 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 889.94 | 0.00 | 0.00 | nan | 0.00 |
| SAVE | NORDNET | Financials | Equity | 889.87 | 0.00 | 0.00 | nan | 0.00 |
| BZU | BUZZI | Materials | Equity | 889.30 | 0.00 | 0.00 | nan | 0.00 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 889.30 | 0.00 | 0.00 | nan | 0.00 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 889.05 | 0.00 | 0.00 | nan | 0.00 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 888.14 | 0.00 | 0.00 | nan | 0.00 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 888.02 | 0.00 | 0.00 | nan | 0.00 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 886.99 | 0.00 | 0.00 | nan | 0.00 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 886.63 | 0.00 | 0.00 | nan | 0.00 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 885.68 | 0.00 | 0.00 | nan | 0.00 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 885.61 | 0.00 | 0.00 | nan | 0.00 |
| 8341 | 77 BANK LTD | Financials | Equity | 885.26 | 0.00 | 0.00 | nan | 0.00 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 885.20 | 0.00 | 0.00 | nan | 0.00 |
| CDR | CD PROJEKT SA | Communication | Equity | 885.20 | 0.00 | 0.00 | nan | 0.00 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 884.52 | 0.00 | 0.00 | nan | 0.00 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 883.57 | 0.00 | 0.00 | nan | 0.00 |
| 259960 | KRAFTON INC | Communication | Equity | 883.15 | 0.00 | 0.00 | nan | 0.00 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 882.95 | 0.00 | 0.00 | nan | 0.00 |
| INPST | INPOST SA | Industrials | Equity | 882.95 | 0.00 | 0.00 | nan | 0.00 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 882.13 | 0.00 | 0.00 | nan | 0.00 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 881.62 | 0.00 | 0.00 | nan | 0.00 |
| EFX | ENERFLEX LTD | Energy | Equity | 881.22 | 0.00 | 0.00 | nan | 0.00 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 881.22 | 0.00 | 0.00 | nan | 0.00 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 881.22 | 0.00 | 0.00 | nan | 0.00 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 881.22 | 0.00 | 0.00 | nan | 0.00 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 881.10 | 0.00 | 0.00 | nan | 0.00 |
| 007660 | ISUPETASYS LTD | Information Technology | Equity | 880.85 | 0.00 | 0.00 | nan | 0.00 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 880.64 | 0.00 | 0.00 | nan | 0.00 |
| AII | ALMONTY INDUSTRIES INC | Materials | Equity | 880.06 | 0.00 | 0.00 | nan | 0.00 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 879.65 | 0.00 | 0.00 | nan | 0.00 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 879.49 | 0.00 | 0.00 | nan | 0.00 |
| PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 879.38 | 0.00 | 0.00 | nan | 0.00 |
| SDF | K S N AG | Materials | Equity | 878.33 | 0.00 | 0.00 | nan | 0.00 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 878.33 | 0.00 | 0.00 | nan | 0.00 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 878.04 | 0.00 | 0.00 | nan | 0.00 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 877.55 | 0.00 | 0.00 | nan | 0.00 |
| ESTC | ELASTIC NV | Information Technology | Equity | 877.55 | 0.00 | 0.00 | nan | 0.00 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 877.51 | 0.00 | 0.00 | nan | 0.00 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 877.09 | 0.00 | 0.00 | nan | 0.00 |
| ITV | ITV PLC | Communication | Equity | 875.45 | 0.00 | 0.00 | nan | 0.00 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 874.29 | 0.00 | 0.00 | nan | 0.00 |
| MING | SPAREBANK SMNS | Financials | Equity | 874.29 | 0.00 | 0.00 | nan | 0.00 |
| TPC | TUTOR PERINI CORP | Industrials | Equity | 873.31 | 0.00 | 0.00 | nan | 0.00 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 873.14 | 0.00 | 0.00 | nan | 0.00 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 872.56 | 0.00 | 0.00 | nan | 0.00 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 872.56 | 0.00 | 0.00 | nan | 0.00 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 871.98 | 0.00 | 0.00 | nan | 0.00 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 871.75 | 0.00 | 0.00 | nan | 0.00 |
| MZTI | MARZETTI | Consumer Staples | Equity | 870.48 | 0.00 | 0.00 | nan | 0.00 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 870.40 | 0.00 | 0.00 | nan | 0.00 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 870.08 | 0.00 | 0.00 | nan | 0.00 |
| AVA | AVISTA CORP | Utilities | Equity | 869.77 | 0.00 | 0.00 | nan | 0.00 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 868.52 | 0.00 | 0.00 | nan | 0.00 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 868.27 | 0.00 | 0.00 | nan | 0.00 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 868.03 | 0.00 | 0.00 | nan | 0.00 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 867.94 | 0.00 | 0.00 | nan | 0.00 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 867.77 | 0.00 | 0.00 | nan | 0.00 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 867.48 | 0.00 | 0.00 | nan | 0.00 |
| SUNN | SUNRISE N CLASS A LTD | Communication | Equity | 867.37 | 0.00 | 0.00 | nan | 0.00 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 867.11 | 0.00 | 0.00 | nan | 0.00 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 866.79 | 0.00 | 0.00 | nan | 0.00 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 866.75 | 0.00 | 0.00 | nan | 0.00 |
| RS1 | RS GROUP PLC | Industrials | Equity | 866.21 | 0.00 | 0.00 | nan | 0.00 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 865.95 | 0.00 | 0.00 | nan | 0.00 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 865.64 | 0.00 | 0.00 | nan | 0.00 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 863.90 | 0.00 | 0.00 | nan | 0.00 |
| BTE | BAYTEX ENERGY CORP | Energy | Equity | 863.90 | 0.00 | 0.00 | nan | 0.00 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 863.67 | 0.00 | 0.00 | nan | 0.00 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 863.62 | 0.00 | 0.00 | nan | 0.00 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 862.46 | 0.00 | 0.00 | nan | 0.00 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 862.17 | 0.00 | 0.00 | nan | 0.00 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 862.17 | 0.00 | 0.00 | nan | 0.00 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 862.17 | 0.00 | 0.00 | nan | 0.00 |
| PAGS | PAGSEGURO DIGITAL LTD CLASS A | Financials | Equity | 862.11 | 0.00 | 0.00 | nan | 0.00 |
| SEA | SEABRIDGE GOLD INC | Materials | Equity | 861.60 | 0.00 | 0.00 | nan | 0.00 |
| RAA | RATIONAL AG | Industrials | Equity | 861.60 | 0.00 | 0.00 | nan | 0.00 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 861.60 | 0.00 | 0.00 | nan | 0.00 |
| FUL | HB FULLER | Materials | Equity | 860.62 | 0.00 | 0.00 | nan | 0.00 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 860.14 | 0.00 | 0.00 | nan | 0.00 |
| MX | METHANEX CORP | Materials | Equity | 859.86 | 0.00 | 0.00 | nan | 0.00 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 859.86 | 0.00 | 0.00 | nan | 0.00 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 858.89 | 0.00 | 0.00 | nan | 0.00 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 858.80 | 0.00 | 0.00 | nan | 0.00 |
| WSBC | WESBANCO INC | Financials | Equity | 858.73 | 0.00 | 0.00 | nan | 0.00 |
| QLT | QUILTER PLC | Financials | Equity | 857.56 | 0.00 | 0.00 | nan | 0.00 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 856.98 | 0.00 | 0.00 | nan | 0.00 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 855.58 | 0.00 | 0.00 | nan | 0.00 |
| LEU | CENTRUS ENERGY CORP CLASS A | Energy | Equity | 855.19 | 0.00 | 0.00 | nan | 0.00 |
| WDFC | WD-40 | Consumer Staples | Equity | 855.19 | 0.00 | 0.00 | nan | 0.00 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 854.67 | 0.00 | 0.00 | nan | 0.00 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 854.32 | 0.00 | 0.00 | nan | 0.00 |
| XENE | XENON PHARMACEUTICALS INC | Health Care | Equity | 853.61 | 0.00 | 0.00 | nan | 0.00 |
| 7752 | RICOH LTD | Information Technology | Equity | 853.52 | 0.00 | 0.00 | nan | 0.00 |
| NGEX | NGEX MINERALS LTD | Materials | Equity | 853.52 | 0.00 | 0.00 | nan | 0.00 |
| HER | HERA | Utilities | Equity | 852.36 | 0.00 | 0.00 | nan | 0.00 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 851.21 | 0.00 | 0.00 | nan | 0.00 |
| AKE | ARKEMA SA | Materials | Equity | 851.21 | 0.00 | 0.00 | nan | 0.00 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 851.21 | 0.00 | 0.00 | nan | 0.00 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 850.86 | 0.00 | 0.00 | nan | 0.00 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 850.63 | 0.00 | 0.00 | nan | 0.00 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 848.90 | 0.00 | 0.00 | nan | 0.00 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 847.75 | 0.00 | 0.00 | nan | 0.00 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 846.75 | 0.00 | 0.00 | nan | 0.00 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 846.59 | 0.00 | 0.00 | nan | 0.00 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 845.44 | 0.00 | 0.00 | nan | 0.00 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 843.89 | 0.00 | 0.00 | nan | 0.00 |
| SPHR | SPHERE ENTERTAINMENT CLASS A | Communication | Equity | 843.76 | 0.00 | 0.00 | nan | 0.00 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 843.71 | 0.00 | 0.00 | nan | 0.00 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 843.67 | 0.00 | 0.00 | nan | 0.00 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 843.67 | 0.00 | 0.00 | nan | 0.00 |
| LAURUSLABS | LAURUS LABS LTD | Health Care | Equity | 843.42 | 0.00 | 0.00 | nan | 0.00 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 842.55 | 0.00 | 0.00 | nan | 0.00 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 841.88 | 0.00 | 0.00 | nan | 0.00 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 841.40 | 0.00 | 0.00 | nan | 0.00 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 840.82 | 0.00 | 0.00 | nan | 0.00 |
| 058470 | LEENO INDUSTRIAL INC | Information Technology | Equity | 840.34 | 0.00 | 0.00 | nan | 0.00 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 840.24 | 0.00 | 0.00 | nan | 0.00 |
| 6515 | WINWAY TECHNOLOGY LTD | Information Technology | Equity | 839.83 | 0.00 | 0.00 | nan | 0.00 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 839.80 | 0.00 | 0.00 | nan | 0.00 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 839.25 | 0.00 | 0.00 | nan | 0.00 |
| 3533 | LOTES LTD | Information Technology | Equity | 839.06 | 0.00 | 0.00 | nan | 0.00 |
| SKE | SKEENA RESOURCES LTD | Materials | Equity | 838.51 | 0.00 | 0.00 | nan | 0.00 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 838.29 | 0.00 | 0.00 | nan | 0.00 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 838.09 | 0.00 | 0.00 | nan | 0.00 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 838.03 | 0.00 | 0.00 | nan | 0.00 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 837.94 | 0.00 | 0.00 | nan | 0.00 |
| COFORGE | COFORGE LTD | Information Technology | Equity | 837.52 | 0.00 | 0.00 | nan | 0.00 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 837.36 | 0.00 | 0.00 | nan | 0.00 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 836.78 | 0.00 | 0.00 | nan | 0.00 |
| GFC | GECINA SA | Real Estate | Equity | 836.78 | 0.00 | 0.00 | nan | 0.00 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 836.71 | 0.00 | 0.00 | nan | 0.00 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 836.50 | 0.00 | 0.00 | nan | 0.00 |
| MBK | MBANK SA | Financials | Equity | 836.24 | 0.00 | 0.00 | nan | 0.00 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 836.04 | 0.00 | 0.00 | nan | 0.00 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 835.25 | 0.00 | 0.00 | nan | 0.00 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 835.17 | 0.00 | 0.00 | nan | 0.00 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 835.05 | 0.00 | 0.00 | nan | 0.00 |
| 028300 | HLB INC | Health Care | Equity | 834.45 | 0.00 | 0.00 | nan | 0.00 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 834.45 | 0.00 | 0.00 | nan | 0.00 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 834.15 | 0.00 | 0.00 | nan | 0.00 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 833.90 | 0.00 | 0.00 | nan | 0.00 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 833.90 | 0.00 | 0.00 | nan | 0.00 |
| MORN | MORNINGSTAR INC | Financials | Equity | 833.44 | 0.00 | 0.00 | nan | 0.00 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 832.28 | 0.00 | 0.00 | nan | 0.00 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 831.59 | 0.00 | 0.00 | nan | 0.00 |
| 087010 | PEPTRON INC | Health Care | Equity | 830.86 | 0.00 | 0.00 | nan | 0.00 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 830.43 | 0.00 | 0.00 | nan | 0.00 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 829.86 | 0.00 | 0.00 | nan | 0.00 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 829.73 | 0.00 | 0.00 | nan | 0.00 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 828.70 | 0.00 | 0.00 | nan | 0.00 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 827.27 | 0.00 | 0.00 | nan | 0.00 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 826.48 | 0.00 | 0.00 | nan | 0.00 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 826.42 | 0.00 | 0.00 | nan | 0.00 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 825.84 | 0.00 | 0.00 | nan | 0.00 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 825.24 | 0.00 | 0.00 | nan | 0.00 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 825.24 | 0.00 | 0.00 | nan | 0.00 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 824.66 | 0.00 | 0.00 | nan | 0.00 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 823.51 | 0.00 | 0.00 | nan | 0.00 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 823.42 | 0.00 | 0.00 | nan | 0.00 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 823.00 | 0.00 | 0.00 | nan | 0.00 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 822.93 | 0.00 | 0.00 | nan | 0.00 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 822.35 | 0.00 | 0.00 | nan | 0.00 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 822.35 | 0.00 | 0.00 | nan | 0.00 |
| MANTA | MANDATUM | Financials | Equity | 822.35 | 0.00 | 0.00 | nan | 0.00 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 820.62 | 0.00 | 0.00 | nan | 0.00 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 819.83 | 0.00 | 0.00 | nan | 0.00 |
| 3436 | SUMCO CORP | Information Technology | Equity | 819.47 | 0.00 | 0.00 | nan | 0.00 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 818.55 | 0.00 | 0.00 | nan | 0.00 |
| 039490 | KIWOOM SECURITIES LTD | Financials | Equity | 818.55 | 0.00 | 0.00 | nan | 0.00 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 818.31 | 0.00 | 0.00 | nan | 0.00 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 818.29 | 0.00 | 0.00 | nan | 0.00 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 818.15 | 0.00 | 0.00 | nan | 0.00 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 818.04 | 0.00 | 0.00 | nan | 0.00 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 817.74 | 0.00 | 0.00 | nan | 0.00 |
| COV | COVIVIO SA | Real Estate | Equity | 817.74 | 0.00 | 0.00 | nan | 0.00 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 817.01 | 0.00 | 0.00 | nan | 0.00 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 816.58 | 0.00 | 0.00 | nan | 0.00 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 816.01 | 0.00 | 0.00 | nan | 0.00 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 814.87 | 0.00 | 0.00 | nan | 0.00 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 814.85 | 0.00 | 0.00 | nan | 0.00 |
| SOUN | SOUNDHOUND AI INC CLASS A | Information Technology | Equity | 813.66 | 0.00 | 0.00 | nan | 0.00 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 811.97 | 0.00 | 0.00 | nan | 0.00 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 811.77 | 0.00 | 0.00 | nan | 0.00 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 811.39 | 0.00 | 0.00 | nan | 0.00 |
| TIMS3 | TIM SA | Communication | Equity | 810.86 | 0.00 | 0.00 | nan | 0.00 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 810.82 | 0.00 | 0.00 | nan | 0.00 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 810.81 | 0.00 | 0.00 | nan | 0.00 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 810.81 | 0.00 | 0.00 | nan | 0.00 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 810.81 | 0.00 | 0.00 | nan | 0.00 |
| EMBASSY | EMBASSY OFFICE PARKS REIT UNITS | Real Estate | Equity | 809.84 | 0.00 | 0.00 | nan | 0.00 |
| LNR | LINAMAR CORP | Consumer Discretionary | Equity | 809.08 | 0.00 | 0.00 | nan | 0.00 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 808.53 | 0.00 | 0.00 | nan | 0.00 |
| SRF | SRF LTD | Materials | Equity | 808.30 | 0.00 | 0.00 | nan | 0.00 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 808.22 | 0.00 | 0.00 | nan | 0.00 |
| BC8 | BECHTLE AG | Information Technology | Equity | 807.93 | 0.00 | 0.00 | nan | 0.00 |
| SES | SECURE WASTE INFRASTRUCTURE CORP | Energy | Equity | 806.77 | 0.00 | 0.00 | nan | 0.00 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 806.20 | 0.00 | 0.00 | nan | 0.00 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 806.20 | 0.00 | 0.00 | nan | 0.00 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 806.20 | 0.00 | 0.00 | nan | 0.00 |
| MAP | MAPFRE SA | Financials | Equity | 806.20 | 0.00 | 0.00 | nan | 0.00 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 803.26 | 0.00 | 0.00 | nan | 0.00 |
| OPLN | OPENLANE INC | Industrials | Equity | 802.94 | 0.00 | 0.00 | nan | 0.00 |
| 8210 | BUPA ARABIA | Financials | Equity | 802.40 | 0.00 | 0.00 | nan | 0.00 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 802.16 | 0.00 | 0.00 | nan | 0.00 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 802.14 | 0.00 | 0.00 | nan | 0.00 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 801.58 | 0.00 | 0.00 | nan | 0.00 |
| MTRN | MATERION CORP | Materials | Equity | 801.44 | 0.00 | 0.00 | nan | 0.00 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 799.85 | 0.00 | 0.00 | nan | 0.00 |
| GFF | GRIFFON CORP | Industrials | Equity | 799.71 | 0.00 | 0.00 | nan | 0.00 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 799.32 | 0.00 | 0.00 | nan | 0.00 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 799.27 | 0.00 | 0.00 | nan | 0.00 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 799.16 | 0.00 | 0.00 | nan | 0.00 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 797.54 | 0.00 | 0.00 | nan | 0.00 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 797.46 | 0.00 | 0.00 | nan | 0.00 |
| SFSN | SFS GROUP AG | Industrials | Equity | 795.23 | 0.00 | 0.00 | nan | 0.00 |
| 6728 | ULVAC INC | Information Technology | Equity | 795.23 | 0.00 | 0.00 | nan | 0.00 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 795.23 | 0.00 | 0.00 | nan | 0.00 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 795.14 | 0.00 | 0.00 | nan | 0.00 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 794.08 | 0.00 | 0.00 | nan | 0.00 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 794.08 | 0.00 | 0.00 | nan | 0.00 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 793.94 | 0.00 | 0.00 | nan | 0.00 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 793.94 | 0.00 | 0.00 | nan | 0.00 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 792.92 | 0.00 | 0.00 | nan | 0.00 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 792.35 | 0.00 | 0.00 | nan | 0.00 |
| S58 | SATS LTD | Industrials | Equity | 792.35 | 0.00 | 0.00 | nan | 0.00 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 791.66 | 0.00 | 0.00 | nan | 0.00 |
| 6274 | TAIWAN UNION TECHNOLOGY CORP | Information Technology | Equity | 790.61 | 0.00 | 0.00 | nan | 0.00 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 789.94 | 0.00 | 0.00 | nan | 0.00 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 789.46 | 0.00 | 0.00 | nan | 0.00 |
| 009830 | HANWHA SOLUTIONS CORP | Materials | Equity | 788.81 | 0.00 | 0.00 | nan | 0.00 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 788.17 | 0.00 | 0.00 | nan | 0.00 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 787.79 | 0.00 | 0.00 | nan | 0.00 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 786.57 | 0.00 | 0.00 | nan | 0.00 |
| FR | VALEO | Consumer Discretionary | Equity | 786.00 | 0.00 | 0.00 | nan | 0.00 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 785.48 | 0.00 | 0.00 | nan | 0.00 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 785.42 | 0.00 | 0.00 | nan | 0.00 |
| GTX | GARRETT MOTION INC | Consumer Discretionary | Equity | 785.13 | 0.00 | 0.00 | nan | 0.00 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 784.89 | 0.00 | 0.00 | nan | 0.00 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 782.15 | 0.00 | 0.00 | nan | 0.00 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 781.96 | 0.00 | 0.00 | nan | 0.00 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 781.50 | 0.00 | 0.00 | nan | 0.00 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 780.87 | 0.00 | 0.00 | nan | 0.00 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 780.09 | 0.00 | 0.00 | nan | 0.00 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 780.05 | 0.00 | 0.00 | nan | 0.00 |
| MTS | METCASH LTD | Consumer Staples | Equity | 779.07 | 0.00 | 0.00 | nan | 0.00 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 778.51 | 0.00 | 0.00 | nan | 0.00 |
| HWKN | HAWKINS INC | Materials | Equity | 777.96 | 0.00 | 0.00 | nan | 0.00 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 777.72 | 0.00 | 0.00 | nan | 0.00 |
| PBH | PREMIUM BRANDS HOLDINGS CORP | Consumer Staples | Equity | 777.34 | 0.00 | 0.00 | nan | 0.00 |
| ROR | ROTORK PLC | Industrials | Equity | 777.34 | 0.00 | 0.00 | nan | 0.00 |
| EDR | ENDEAVOUR SILVER CORP | Materials | Equity | 777.34 | 0.00 | 0.00 | nan | 0.00 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 776.86 | 0.00 | 0.00 | nan | 0.00 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 775.61 | 0.00 | 0.00 | nan | 0.00 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 775.28 | 0.00 | 0.00 | nan | 0.00 |
| 4403 | NOF CORP | Materials | Equity | 774.46 | 0.00 | 0.00 | nan | 0.00 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 774.24 | 0.00 | 0.00 | nan | 0.00 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 774.20 | 0.00 | 0.00 | nan | 0.00 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 773.94 | 0.00 | 0.00 | nan | 0.00 |
| 4751 | CYBER AGENT INC | Communication | Equity | 773.88 | 0.00 | 0.00 | nan | 0.00 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 773.18 | 0.00 | 0.00 | nan | 0.00 |
| RAIL3 | RUMO SA | Industrials | Equity | 773.18 | 0.00 | 0.00 | nan | 0.00 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 772.15 | 0.00 | 0.00 | nan | 0.00 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 772.15 | 0.00 | 0.00 | nan | 0.00 |
| FPE3 | FUCHS PREF | Materials | Equity | 772.15 | 0.00 | 0.00 | nan | 0.00 |
| RELY | REMITLY GLOBAL INC | Financials | Equity | 771.26 | 0.00 | 0.00 | nan | 0.00 |
| BCC | BOISE CASCADE | Industrials | Equity | 770.08 | 0.00 | 0.00 | nan | 0.00 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 769.76 | 0.00 | 0.00 | nan | 0.00 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 769.59 | 0.00 | 0.00 | nan | 0.00 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 769.07 | 0.00 | 0.00 | nan | 0.00 |
| ERO | ERO COPPER CORP | Materials | Equity | 768.68 | 0.00 | 0.00 | nan | 0.00 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 768.56 | 0.00 | 0.00 | nan | 0.00 |
| TREX | TREX INC | Industrials | Equity | 768.44 | 0.00 | 0.00 | nan | 0.00 |
| TA | TRANSALTA CORP | Utilities | Equity | 768.11 | 0.00 | 0.00 | nan | 0.00 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 768.05 | 0.00 | 0.00 | nan | 0.00 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 767.95 | 0.00 | 0.00 | nan | 0.00 |
| 425 | MINTH GROUP -100 LTD | Consumer Discretionary | Equity | 767.54 | 0.00 | 0.00 | nan | 0.00 |
| LAZ | LAZARD INC | Financials | Equity | 767.28 | 0.00 | 0.00 | nan | 0.00 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 766.95 | 0.00 | 0.00 | nan | 0.00 |
| ENG | ENAGAS SA | Utilities | Equity | 766.95 | 0.00 | 0.00 | nan | 0.00 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 766.85 | 0.00 | 0.00 | nan | 0.00 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 765.49 | 0.00 | 0.00 | nan | 0.00 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 765.23 | 0.00 | 0.00 | nan | 0.00 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 764.72 | 0.00 | 0.00 | nan | 0.00 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 764.46 | 0.00 | 0.00 | nan | 0.00 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 764.07 | 0.00 | 0.00 | nan | 0.00 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 763.80 | 0.00 | 0.00 | nan | 0.00 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 763.69 | 0.00 | 0.00 | nan | 0.00 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 762.99 | 0.00 | 0.00 | nan | 0.00 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 762.67 | 0.00 | 0.00 | nan | 0.00 |
| GSAT | GLOBALSTAR VOTING INC | Communication | Equity | 762.51 | 0.00 | 0.00 | nan | 0.00 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 761.64 | 0.00 | 0.00 | nan | 0.00 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 761.18 | 0.00 | 0.00 | nan | 0.00 |
| DIOD | DIODES INC | Information Technology | Equity | 761.17 | 0.00 | 0.00 | nan | 0.00 |
| KMT | KENNAMETAL INC | Industrials | Equity | 761.02 | 0.00 | 0.00 | nan | 0.00 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 759.45 | 0.00 | 0.00 | nan | 0.00 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 759.45 | 0.00 | 0.00 | nan | 0.00 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 759.33 | 0.00 | 0.00 | nan | 0.00 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 759.12 | 0.00 | 0.00 | nan | 0.00 |
| FSLY | FASTLY INC CLASS A | Information Technology | Equity | 758.97 | 0.00 | 0.00 | nan | 0.00 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 758.87 | 0.00 | 0.00 | nan | 0.00 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 758.82 | 0.00 | 0.00 | nan | 0.00 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 758.31 | 0.00 | 0.00 | nan | 0.00 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 757.72 | 0.00 | 0.00 | nan | 0.00 |
| KXS | KINAXIS INC | Information Technology | Equity | 757.14 | 0.00 | 0.00 | nan | 0.00 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 757.00 | 0.00 | 0.00 | nan | 0.00 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 756.57 | 0.00 | 0.00 | nan | 0.00 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 755.99 | 0.00 | 0.00 | nan | 0.00 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 755.67 | 0.00 | 0.00 | nan | 0.00 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 755.67 | 0.00 | 0.00 | nan | 0.00 |
| APGE | APOGEE THERAPEUTICS INC | Health Care | Equity | 755.58 | 0.00 | 0.00 | nan | 0.00 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 755.50 | 0.00 | 0.00 | nan | 0.00 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | Equity | 755.23 | 0.00 | 0.00 | nan | 0.00 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materials | Equity | 754.97 | 0.00 | 0.00 | nan | 0.00 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 754.95 | 0.00 | 0.00 | nan | 0.00 |
| 000100 | YUHAN CORP | Health Care | Equity | 753.95 | 0.00 | 0.00 | nan | 0.00 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 753.92 | 0.00 | 0.00 | nan | 0.00 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 753.68 | 0.00 | 0.00 | nan | 0.00 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 753.10 | 0.00 | 0.00 | nan | 0.00 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 751.39 | 0.00 | 0.00 | nan | 0.00 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 751.24 | 0.00 | 0.00 | nan | 0.00 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 750.62 | 0.00 | 0.00 | nan | 0.00 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 750.22 | 0.00 | 0.00 | nan | 0.00 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 749.85 | 0.00 | 0.00 | nan | 0.00 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 749.64 | 0.00 | 0.00 | nan | 0.00 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 749.64 | 0.00 | 0.00 | nan | 0.00 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 749.64 | 0.00 | 0.00 | nan | 0.00 |
| NG | NOVAGOLD RESOURCES INC | Materials | Equity | 749.06 | 0.00 | 0.00 | nan | 0.00 |
| SWB | SUNWAY BHD | Industrials | Equity | 748.82 | 0.00 | 0.00 | nan | 0.00 |
| 3081 | LAND MARK CORP | Information Technology | Equity | 748.57 | 0.00 | 0.00 | nan | 0.00 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 748.57 | 0.00 | 0.00 | nan | 0.00 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 747.91 | 0.00 | 0.00 | nan | 0.00 |
| CDA | CODAN LTD | Information Technology | Equity | 746.18 | 0.00 | 0.00 | nan | 0.00 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 744.15 | 0.00 | 0.00 | nan | 0.00 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 744.15 | 0.00 | 0.00 | nan | 0.00 |
| WPP | WPP PLC | Communication | Equity | 743.87 | 0.00 | 0.00 | nan | 0.00 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 742.90 | 0.00 | 0.00 | nan | 0.00 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 742.89 | 0.00 | 0.00 | nan | 0.00 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 742.14 | 0.00 | 0.00 | nan | 0.00 |
| SYRE | SPYRE THERAPEUTICS INC | Health Care | Equity | 741.63 | 0.00 | 0.00 | nan | 0.00 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 741.39 | 0.00 | 0.00 | nan | 0.00 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 740.87 | 0.00 | 0.00 | nan | 0.00 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 740.58 | 0.00 | 0.00 | nan | 0.00 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 739.74 | 0.00 | 0.00 | nan | 0.00 |
| SLM | SLM CORP | Financials | Equity | 739.42 | 0.00 | 0.00 | nan | 0.00 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 739.08 | 0.00 | 0.00 | nan | 0.00 |
| GEI | GIBSON ENERGY INC | Energy | Equity | 738.10 | 0.00 | 0.00 | nan | 0.00 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 737.52 | 0.00 | 0.00 | nan | 0.00 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 737.29 | 0.00 | 0.00 | nan | 0.00 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 737.29 | 0.00 | 0.00 | nan | 0.00 |
| FDR | FLUIDRA SA | Industrials | Equity | 736.94 | 0.00 | 0.00 | nan | 0.00 |
| BYD | BOYD GROUP SERVICES INC | Industrials | Equity | 736.94 | 0.00 | 0.00 | nan | 0.00 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 735.94 | 0.00 | 0.00 | nan | 0.00 |
| WDO | WESDOME GOLD MINES LTD | Materials | Equity | 735.79 | 0.00 | 0.00 | nan | 0.00 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 735.75 | 0.00 | 0.00 | nan | 0.00 |
| LTM | LTIMINDTREE LTD | Information Technology | Equity | 735.49 | 0.00 | 0.00 | nan | 0.00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 735.21 | 0.00 | 0.00 | nan | 0.00 |
| OSCR | OSCAR HEALTH INC CLASS A | Financials | Equity | 735.09 | 0.00 | 0.00 | nan | 0.00 |
| 6845 | AZBIL CORP | Information Technology | Equity | 734.64 | 0.00 | 0.00 | nan | 0.00 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 733.84 | 0.00 | 0.00 | nan | 0.00 |
| DBRG | DIGITALBRIDGE GROUP INC CLASS A | Financials | Equity | 733.75 | 0.00 | 0.00 | nan | 0.00 |
| 6269 | MODEC INC | Energy | Equity | 733.48 | 0.00 | 0.00 | nan | 0.00 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 733.18 | 0.00 | 0.00 | nan | 0.00 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 732.67 | 0.00 | 0.00 | nan | 0.00 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Real Estate | Equity | 732.32 | 0.00 | 0.00 | nan | 0.00 |
| PPTA | PERPETUA RESOURCES CORP | Materials | Equity | 730.99 | 0.00 | 0.00 | nan | 0.00 |
| NIC | NICOLET BANKSHARES INC | Financials | Equity | 728.94 | 0.00 | 0.00 | nan | 0.00 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 728.39 | 0.00 | 0.00 | nan | 0.00 |
| SVM | SILVERCORP METALS INC | Materials | Equity | 728.29 | 0.00 | 0.00 | nan | 0.00 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 728.06 | 0.00 | 0.00 | nan | 0.00 |
| LASR | NLIGHT INC | Information Technology | Equity | 727.60 | 0.00 | 0.00 | nan | 0.00 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 727.29 | 0.00 | 0.00 | nan | 0.00 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 727.13 | 0.00 | 0.00 | nan | 0.00 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 726.93 | 0.00 | 0.00 | nan | 0.00 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 726.56 | 0.00 | 0.00 | nan | 0.00 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 726.34 | 0.00 | 0.00 | nan | 0.00 |
| 6268 | NABTESCO CORP | Industrials | Equity | 725.98 | 0.00 | 0.00 | nan | 0.00 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 725.95 | 0.00 | 0.00 | nan | 0.00 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 725.40 | 0.00 | 0.00 | nan | 0.00 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 725.08 | 0.00 | 0.00 | nan | 0.00 |
| 141080 | LIGA CHEM BIO INC | Health Care | Equity | 724.98 | 0.00 | 0.00 | nan | 0.00 |
| DSTKF.E | DESTEK FINANS FAKTORING | Financials | Equity | 724.47 | 0.00 | 0.00 | nan | 0.00 |
| CGF | CHALLENGER LTD | Financials | Equity | 723.09 | 0.00 | 0.00 | nan | 0.00 |
| ENEV3 | ENEVA SA | Utilities | Equity | 722.93 | 0.00 | 0.00 | nan | 0.00 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 722.42 | 0.00 | 0.00 | nan | 0.00 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 721.94 | 0.00 | 0.00 | nan | 0.00 |
| ERAS | ERASCA INC | Health Care | Equity | 720.83 | 0.00 | 0.00 | nan | 0.00 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 720.62 | 0.00 | 0.00 | nan | 0.00 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 720.59 | 0.00 | 0.00 | nan | 0.00 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 720.21 | 0.00 | 0.00 | nan | 0.00 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 720.21 | 0.00 | 0.00 | nan | 0.00 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 719.69 | 0.00 | 0.00 | nan | 0.00 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 719.05 | 0.00 | 0.00 | nan | 0.00 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 719.05 | 0.00 | 0.00 | nan | 0.00 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 718.53 | 0.00 | 0.00 | nan | 0.00 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 717.90 | 0.00 | 0.00 | nan | 0.00 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 717.90 | 0.00 | 0.00 | nan | 0.00 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 717.90 | 0.00 | 0.00 | nan | 0.00 |
| 5393 | NICHIAS CORP | Industrials | Equity | 717.32 | 0.00 | 0.00 | nan | 0.00 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 716.52 | 0.00 | 0.00 | nan | 0.00 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 716.26 | 0.00 | 0.00 | nan | 0.00 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 716.17 | 0.00 | 0.00 | nan | 0.00 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 715.07 | 0.00 | 0.00 | nan | 0.00 |
| SIGMAFA | ALFA A | Consumer Staples | Equity | 714.98 | 0.00 | 0.00 | nan | 0.00 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 714.73 | 0.00 | 0.00 | nan | 0.00 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 714.68 | 0.00 | 0.00 | nan | 0.00 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 714.52 | 0.00 | 0.00 | nan | 0.00 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 714.47 | 0.00 | 0.00 | nan | 0.00 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 713.88 | 0.00 | 0.00 | nan | 0.00 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 713.86 | 0.00 | 0.00 | nan | 0.00 |
| TKO | TASEKO MINES LTD | Materials | Equity | 713.28 | 0.00 | 0.00 | nan | 0.00 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 713.28 | 0.00 | 0.00 | nan | 0.00 |
| 3702 | WPG HOLDINGS LTD | Information Technology | Equity | 712.16 | 0.00 | 0.00 | nan | 0.00 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 712.13 | 0.00 | 0.00 | nan | 0.00 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 711.91 | 0.00 | 0.00 | nan | 0.00 |
| HNI | HNI CORP | Industrials | Equity | 711.29 | 0.00 | 0.00 | nan | 0.00 |
| VCYT | VERACYTE INC | Health Care | Equity | 711.21 | 0.00 | 0.00 | nan | 0.00 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 710.40 | 0.00 | 0.00 | nan | 0.00 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 709.82 | 0.00 | 0.00 | nan | 0.00 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 709.82 | 0.00 | 0.00 | nan | 0.00 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Health Care | Equity | 709.79 | 0.00 | 0.00 | nan | 0.00 |
| SDRL | SEADRILL LTD | Energy | Equity | 709.63 | 0.00 | 0.00 | nan | 0.00 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 709.16 | 0.00 | 0.00 | nan | 0.00 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 708.67 | 0.00 | 0.00 | nan | 0.00 |
| JOE | ST JOE | Real Estate | Equity | 708.22 | 0.00 | 0.00 | nan | 0.00 |
| WOR | WORLEY LTD | Industrials | Equity | 708.09 | 0.00 | 0.00 | nan | 0.00 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 708.09 | 0.00 | 0.00 | nan | 0.00 |
| JTC | JTC PLC | Financials | Equity | 708.09 | 0.00 | 0.00 | nan | 0.00 |
| HAFNI | HAFNIA LTD | Energy | Equity | 708.09 | 0.00 | 0.00 | nan | 0.00 |
| NEU | NEWMARKET CORP | Materials | Equity | 708.08 | 0.00 | 0.00 | nan | 0.00 |
| MGRC | MCGRATH RENT | Industrials | Equity | 707.35 | 0.00 | 0.00 | nan | 0.00 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 707.29 | 0.00 | 0.00 | nan | 0.00 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 707.27 | 0.00 | 0.00 | nan | 0.00 |
| EIF | EXCHANGE INCOME CORP | Industrials | Equity | 706.94 | 0.00 | 0.00 | nan | 0.00 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 706.94 | 0.00 | 0.00 | nan | 0.00 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 706.36 | 0.00 | 0.00 | nan | 0.00 |
| UPL | UPL LTD | Materials | Equity | 705.75 | 0.00 | 0.00 | nan | 0.00 |
| 028050 | SAMSUNG E&A LTD | Industrials | Equity | 704.73 | 0.00 | 0.00 | nan | 0.00 |
| ANN | ANSELL LTD | Health Care | Equity | 704.63 | 0.00 | 0.00 | nan | 0.00 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 704.63 | 0.00 | 0.00 | nan | 0.00 |
| 3064 | MONOTARO LTD | Industrials | Equity | 704.63 | 0.00 | 0.00 | nan | 0.00 |
| GLENMARK | GLENMARK PHARMACEUTICALS LTD | Health Care | Equity | 704.22 | 0.00 | 0.00 | nan | 0.00 |
| ABB | ABB INDIA LTD | Industrials | Equity | 704.22 | 0.00 | 0.00 | nan | 0.00 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 703.49 | 0.00 | 0.00 | nan | 0.00 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 703.44 | 0.00 | 0.00 | nan | 0.00 |
| EKTA B | ELEKTA B | Health Care | Equity | 701.74 | 0.00 | 0.00 | nan | 0.00 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 700.73 | 0.00 | 0.00 | nan | 0.00 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 700.49 | 0.00 | 0.00 | nan | 0.00 |
| DNLI | DENALI THERAPEUTICS INC | Health Care | Equity | 700.26 | 0.00 | 0.00 | nan | 0.00 |
| BRKR | BRUKER CORP | Health Care | Equity | 699.95 | 0.00 | 0.00 | nan | 0.00 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 699.43 | 0.00 | 0.00 | nan | 0.00 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 699.34 | 0.00 | 0.00 | nan | 0.00 |
| WAFD | WAFD INC | Financials | Equity | 699.15 | 0.00 | 0.00 | nan | 0.00 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 698.86 | 0.00 | 0.00 | nan | 0.00 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 698.28 | 0.00 | 0.00 | nan | 0.00 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 697.70 | 0.00 | 0.00 | nan | 0.00 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 697.36 | 0.00 | 0.00 | nan | 0.00 |
| KEI | KEI INDUSTRIES LTD | Industrials | Equity | 697.29 | 0.00 | 0.00 | nan | 0.00 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 697.29 | 0.00 | 0.00 | nan | 0.00 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 696.55 | 0.00 | 0.00 | nan | 0.00 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 695.31 | 0.00 | 0.00 | nan | 0.00 |
| RHBBANK | RHB BANK | Financials | Equity | 694.73 | 0.00 | 0.00 | nan | 0.00 |
| WFG | WEST FRASER TIMBER LTD | Materials | Equity | 692.51 | 0.00 | 0.00 | nan | 0.00 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 692.51 | 0.00 | 0.00 | nan | 0.00 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 691.93 | 0.00 | 0.00 | nan | 0.00 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 691.65 | 0.00 | 0.00 | nan | 0.00 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 691.47 | 0.00 | 0.00 | nan | 0.00 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 691.35 | 0.00 | 0.00 | nan | 0.00 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 690.37 | 0.00 | 0.00 | nan | 0.00 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 690.20 | 0.00 | 0.00 | nan | 0.00 |
| MF | WENDEL | Financials | Equity | 690.20 | 0.00 | 0.00 | nan | 0.00 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 688.99 | 0.00 | 0.00 | nan | 0.00 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 688.75 | 0.00 | 0.00 | nan | 0.00 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 688.44 | 0.00 | 0.00 | nan | 0.00 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 687.96 | 0.00 | 0.00 | nan | 0.00 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 687.89 | 0.00 | 0.00 | nan | 0.00 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 687.81 | 0.00 | 0.00 | nan | 0.00 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 687.30 | 0.00 | 0.00 | nan | 0.00 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 686.16 | 0.00 | 0.00 | nan | 0.00 |
| IBRX | IMMUNITYBIO INC | Health Care | Equity | 685.68 | 0.00 | 0.00 | nan | 0.00 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 685.58 | 0.00 | 0.00 | nan | 0.00 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 685.01 | 0.00 | 0.00 | nan | 0.00 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 684.99 | 0.00 | 0.00 | nan | 0.00 |
| 534091 | MULTI COMMODITY EXCHANGE OF INDIA | Financials | Equity | 684.99 | 0.00 | 0.00 | nan | 0.00 |
| REH | REECE LTD | Industrials | Equity | 684.43 | 0.00 | 0.00 | nan | 0.00 |
| AAUC | ALLIED GOLD CORP | Materials | Equity | 684.43 | 0.00 | 0.00 | nan | 0.00 |
| PI | IMPINJ INC | Information Technology | Equity | 683.24 | 0.00 | 0.00 | nan | 0.00 |
| RUN | SUNRUN INC | Industrials | Equity | 682.84 | 0.00 | 0.00 | nan | 0.00 |
| 4042 | TOSOH CORP | Materials | Equity | 682.70 | 0.00 | 0.00 | nan | 0.00 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 682.12 | 0.00 | 0.00 | nan | 0.00 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 682.12 | 0.00 | 0.00 | nan | 0.00 |
| 010950 | S-OIL CORP | Energy | Equity | 681.91 | 0.00 | 0.00 | nan | 0.00 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 681.66 | 0.00 | 0.00 | nan | 0.00 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 681.54 | 0.00 | 0.00 | nan | 0.00 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 681.54 | 0.00 | 0.00 | nan | 0.00 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 681.54 | 0.00 | 0.00 | nan | 0.00 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 680.95 | 0.00 | 0.00 | nan | 0.00 |
| 1605 | WALSIN LIHWA CORP | Industrials | Equity | 680.37 | 0.00 | 0.00 | nan | 0.00 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 679.81 | 0.00 | 0.00 | nan | 0.00 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 679.81 | 0.00 | 0.00 | nan | 0.00 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 679.61 | 0.00 | 0.00 | nan | 0.00 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 678.66 | 0.00 | 0.00 | nan | 0.00 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 678.08 | 0.00 | 0.00 | nan | 0.00 |
| VET | VERMILION ENERGY INC | Energy | Equity | 678.08 | 0.00 | 0.00 | nan | 0.00 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 677.81 | 0.00 | 0.00 | nan | 0.00 |
| DK | DELEK US HOLDINGS INC | Energy | Equity | 677.72 | 0.00 | 0.00 | nan | 0.00 |
| MALLPLAZA | PLAZA SA | Real Estate | Equity | 677.30 | 0.00 | 0.00 | nan | 0.00 |
| GENTERA* | GENTERA SAB DE CV | Financials | Equity | 676.79 | 0.00 | 0.00 | nan | 0.00 |
| 6368 | ORGANO CORP | Industrials | Equity | 676.35 | 0.00 | 0.00 | nan | 0.00 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 675.77 | 0.00 | 0.00 | nan | 0.00 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 675.43 | 0.00 | 0.00 | nan | 0.00 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 674.99 | 0.00 | 0.00 | nan | 0.00 |
| 5938 | LIXIL CORP | Industrials | Equity | 674.62 | 0.00 | 0.00 | nan | 0.00 |
| WIE | WIENERBERGER AG | Materials | Equity | 674.04 | 0.00 | 0.00 | nan | 0.00 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 673.46 | 0.00 | 0.00 | nan | 0.00 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 673.26 | 0.00 | 0.00 | nan | 0.00 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 673.16 | 0.00 | 0.00 | nan | 0.00 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 672.89 | 0.00 | 0.00 | nan | 0.00 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 672.43 | 0.00 | 0.00 | nan | 0.00 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC | Financials | Equity | 671.89 | 0.00 | 0.00 | nan | 0.00 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 671.73 | 0.00 | 0.00 | nan | 0.00 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 671.66 | 0.00 | 0.00 | nan | 0.00 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 671.16 | 0.00 | 0.00 | nan | 0.00 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 671.15 | 0.00 | 0.00 | nan | 0.00 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 670.58 | 0.00 | 0.00 | nan | 0.00 |
| 6471 | NSK LTD | Industrials | Equity | 670.58 | 0.00 | 0.00 | nan | 0.00 |
| CATE | CATENA | Real Estate | Equity | 670.58 | 0.00 | 0.00 | nan | 0.00 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 669.42 | 0.00 | 0.00 | nan | 0.00 |
| 011200 | HMM LTD | Industrials | Equity | 668.58 | 0.00 | 0.00 | nan | 0.00 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 668.27 | 0.00 | 0.00 | nan | 0.00 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 667.69 | 0.00 | 0.00 | nan | 0.00 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 667.56 | 0.00 | 0.00 | nan | 0.00 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 666.92 | 0.00 | 0.00 | nan | 0.00 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 666.79 | 0.00 | 0.00 | nan | 0.00 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 666.61 | 0.00 | 0.00 | nan | 0.00 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 666.54 | 0.00 | 0.00 | nan | 0.00 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 666.27 | 0.00 | 0.00 | nan | 0.00 |
| GRT | GROWTHPOINT PROP LTD SHS | Real Estate | Equity | 666.02 | 0.00 | 0.00 | nan | 0.00 |
| YESBANK | YES BANK LTD | Financials | Equity | 666.02 | 0.00 | 0.00 | nan | 0.00 |
| ACX | ACERINOX SA | Materials | Equity | 665.96 | 0.00 | 0.00 | nan | 0.00 |
| BGN | BANCA GENERALI | Financials | Equity | 665.96 | 0.00 | 0.00 | nan | 0.00 |
| ZAIN | MOBILE TEL | Communication | Equity | 665.25 | 0.00 | 0.00 | nan | 0.00 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 665.25 | 0.00 | 0.00 | nan | 0.00 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 664.99 | 0.00 | 0.00 | nan | 0.00 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 664.74 | 0.00 | 0.00 | nan | 0.00 |
| TPE | TAURON POLSKA ENERGIA SA | Utilities | Equity | 664.74 | 0.00 | 0.00 | nan | 0.00 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 663.65 | 0.00 | 0.00 | nan | 0.00 |
| CC | CHEMOURS | Materials | Equity | 663.06 | 0.00 | 0.00 | nan | 0.00 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 662.75 | 0.00 | 0.00 | nan | 0.00 |
| GSCFT | CASH COLLATERAL GSCFT EUR | Cash and/or Derivatives | Cash Collateral and Margins | 662.50 | 0.00 | 0.00 | Dec 31, 2049 | 1.94 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 662.50 | 0.00 | 0.00 | nan | 0.00 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 662.43 | 0.00 | 0.00 | nan | 0.00 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 662.43 | 0.00 | 0.00 | nan | 0.00 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 661.66 | 0.00 | 0.00 | nan | 0.00 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 661.56 | 0.00 | 0.00 | nan | 0.00 |
| KRN | KRONES AG | Industrials | Equity | 660.77 | 0.00 | 0.00 | nan | 0.00 |
| COCO | THE VITA COCO COMPANY INC | Consumer Staples | Equity | 660.70 | 0.00 | 0.00 | nan | 0.00 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 660.49 | 0.00 | 0.00 | nan | 0.00 |
| 8046 | NAN YA PRINTED CIRCUIT BOARD CORP | Information Technology | Equity | 659.35 | 0.00 | 0.00 | nan | 0.00 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 658.33 | 0.00 | 0.00 | nan | 0.00 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 658.10 | 0.00 | 0.00 | nan | 0.00 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 657.00 | 0.00 | 0.00 | nan | 0.00 |
| TOWN | TOWNEBANK | Financials | Equity | 656.91 | 0.00 | 0.00 | nan | 0.00 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 656.15 | 0.00 | 0.00 | nan | 0.00 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 655.00 | 0.00 | 0.00 | nan | 0.00 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 654.95 | 0.00 | 0.00 | nan | 0.00 |
| 3888 | KINGSOFT LTD | Communication | Equity | 654.48 | 0.00 | 0.00 | nan | 0.00 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 654.42 | 0.00 | 0.00 | nan | 0.00 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 654.00 | 0.00 | 0.00 | nan | 0.00 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 653.84 | 0.00 | 0.00 | nan | 0.00 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 653.71 | 0.00 | 0.00 | nan | 0.00 |
| DHT | DHT HOLDINGS INC | Energy | Equity | 653.60 | 0.00 | 0.00 | nan | 0.00 |
| KEMIRA | KEMIRA | Materials | Equity | 653.27 | 0.00 | 0.00 | nan | 0.00 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 653.27 | 0.00 | 0.00 | nan | 0.00 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 652.94 | 0.00 | 0.00 | nan | 0.00 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 652.69 | 0.00 | 0.00 | nan | 0.00 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 652.11 | 0.00 | 0.00 | nan | 0.00 |
| WRBY | WARBY PARKER INC CLASS A | Consumer Discretionary | Equity | 652.03 | 0.00 | 0.00 | nan | 0.00 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 650.89 | 0.00 | 0.00 | nan | 0.00 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 650.64 | 0.00 | 0.00 | nan | 0.00 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 650.61 | 0.00 | 0.00 | nan | 0.00 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 650.38 | 0.00 | 0.00 | nan | 0.00 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 650.38 | 0.00 | 0.00 | nan | 0.00 |
| OPAP | OPAP HOLDING SOCIETE ANONYME SA | Consumer Discretionary | Equity | 650.12 | 0.00 | 0.00 | nan | 0.00 |
| DOO | BRP SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 649.23 | 0.00 | 0.00 | nan | 0.00 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 648.88 | 0.00 | 0.00 | nan | 0.00 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 648.88 | 0.00 | 0.00 | nan | 0.00 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 648.65 | 0.00 | 0.00 | nan | 0.00 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 647.82 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 647.81 | 0.00 | 11.96 | Feb 01, 2046 | 4.90 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 647.72 | 0.00 | 0.00 | nan | 0.00 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 646.56 | 0.00 | 0.00 | nan | 0.00 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 644.74 | 0.00 | 0.00 | nan | 0.00 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 644.03 | 0.00 | 0.00 | nan | 0.00 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 644.03 | 0.00 | 0.00 | nan | 0.00 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 642.88 | 0.00 | 0.00 | nan | 0.00 |
| 4912 | LION CORP | Consumer Staples | Equity | 642.30 | 0.00 | 0.00 | nan | 0.00 |
| PSN | PARSONS CORP | Industrials | Equity | 641.91 | 0.00 | 0.00 | nan | 0.00 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 641.41 | 0.00 | 0.00 | nan | 0.00 |
| PLUG | PLUG POWER INC | Industrials | Equity | 641.39 | 0.00 | 0.00 | nan | 0.00 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 641.00 | 0.00 | 0.00 | nan | 0.00 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 640.64 | 0.00 | 0.00 | nan | 0.00 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 640.13 | 0.00 | 0.00 | nan | 0.00 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 639.99 | 0.00 | 0.00 | nan | 0.00 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 639.81 | 0.00 | 0.00 | nan | 0.00 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 639.36 | 0.00 | 0.00 | nan | 0.00 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 638.55 | 0.00 | 0.00 | nan | 0.00 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 638.26 | 0.00 | 0.00 | nan | 0.00 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 637.69 | 0.00 | 0.00 | nan | 0.00 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 637.69 | 0.00 | 0.00 | nan | 0.00 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 637.31 | 0.00 | 0.00 | nan | 0.00 |
| UPST | UPSTART HOLDINGS INC | Financials | Equity | 637.29 | 0.00 | 0.00 | nan | 0.00 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 637.11 | 0.00 | 0.00 | nan | 0.00 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 637.11 | 0.00 | 0.00 | nan | 0.00 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 635.95 | 0.00 | 0.00 | nan | 0.00 |
| SIA | SIENNA SENIOR LIVING INC | Health Care | Equity | 635.38 | 0.00 | 0.00 | nan | 0.00 |
| NGVT | INGEVITY CORP | Materials | Equity | 635.09 | 0.00 | 0.00 | nan | 0.00 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 634.80 | 0.00 | 0.00 | nan | 0.00 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 634.80 | 0.00 | 0.00 | nan | 0.00 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 634.74 | 0.00 | 0.00 | nan | 0.00 |
| 240810 | WONIK IPS LTD | Information Technology | Equity | 634.74 | 0.00 | 0.00 | nan | 0.00 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 634.49 | 0.00 | 0.00 | nan | 0.00 |
| 6805 | FOSITEK CORP | Information Technology | Equity | 634.49 | 0.00 | 0.00 | nan | 0.00 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 634.49 | 0.00 | 0.00 | nan | 0.00 |
| AMP | AMP LTD | Financials | Equity | 633.07 | 0.00 | 0.00 | nan | 0.00 |
| 3105 | WIN SEMICONDUCTORS CORP | Information Technology | Equity | 632.18 | 0.00 | 0.00 | nan | 0.00 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 631.91 | 0.00 | 0.00 | nan | 0.00 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 630.90 | 0.00 | 0.00 | nan | 0.00 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 630.31 | 0.00 | 0.00 | nan | 0.00 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 630.04 | 0.00 | 0.00 | nan | 0.00 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 629.61 | 0.00 | 0.00 | nan | 0.00 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 629.61 | 0.00 | 0.00 | nan | 0.00 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 629.15 | 0.00 | 0.00 | nan | 0.00 |
| WLK | WESTLAKE CORP | Materials | Equity | 629.15 | 0.00 | 0.00 | nan | 0.00 |
| FRME | FIRST MERCHANTS CORP | Financials | Equity | 629.10 | 0.00 | 0.00 | nan | 0.00 |
| 148 | KINGBOARD HOLDINGS LTD | Information Technology | Equity | 629.10 | 0.00 | 0.00 | nan | 0.00 |
| ATRO | ASTRONICS CORP | Industrials | Equity | 628.86 | 0.00 | 0.00 | nan | 0.00 |
| MSGE | MADISON SQUARE GARDEN ENTERTAINMEN | Communication | Equity | 628.39 | 0.00 | 0.00 | nan | 0.00 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 627.76 | 0.00 | 0.00 | nan | 0.00 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 627.56 | 0.00 | 0.00 | nan | 0.00 |
| ATE | ALTEN SA | Information Technology | Equity | 626.72 | 0.00 | 0.00 | nan | 0.00 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 625.57 | 0.00 | 0.00 | nan | 0.00 |
| MISC | MISC | Industrials | Equity | 625.51 | 0.00 | 0.00 | nan | 0.00 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 624.99 | 0.00 | 0.00 | nan | 0.00 |
| ADT | ADT INC | Consumer Discretionary | Equity | 624.50 | 0.00 | 0.00 | nan | 0.00 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 624.41 | 0.00 | 0.00 | nan | 0.00 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 623.83 | 0.00 | 0.00 | nan | 0.00 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 623.34 | 0.00 | 0.00 | nan | 0.00 |
| JUST | JUST GROUP PLC | Financials | Equity | 623.26 | 0.00 | 0.00 | nan | 0.00 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 623.26 | 0.00 | 0.00 | nan | 0.00 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 622.95 | 0.00 | 0.00 | nan | 0.00 |
| KARN | KARDEX HOLDING AG LTD | Industrials | Equity | 622.68 | 0.00 | 0.00 | nan | 0.00 |
| IP | INTERPUMP GROUP | Industrials | Equity | 622.10 | 0.00 | 0.00 | nan | 0.00 |
| 6323 | RORZE CORP | Information Technology | Equity | 622.10 | 0.00 | 0.00 | nan | 0.00 |
| SESG | SES SA FDR | Communication | Equity | 621.53 | 0.00 | 0.00 | nan | 0.00 |
| LQDA | LIQUIDIA CORP | Health Care | Equity | 620.90 | 0.00 | 0.00 | nan | 0.00 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 618.64 | 0.00 | 0.00 | nan | 0.00 |
| CDB | CELCOMDIGI | Communication | Equity | 618.34 | 0.00 | 0.00 | nan | 0.00 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 617.54 | 0.00 | 0.00 | nan | 0.00 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 617.49 | 0.00 | 0.00 | nan | 0.00 |
| TXG | 10X GENOMICS INC CLASS A | Health Care | Equity | 617.43 | 0.00 | 0.00 | nan | 0.00 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 617.31 | 0.00 | 0.00 | nan | 0.00 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 617.31 | 0.00 | 0.00 | nan | 0.00 |
| LREN3 | LOJAS RENNER SA | Consumer Discretionary | Equity | 616.80 | 0.00 | 0.00 | nan | 0.00 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 616.80 | 0.00 | 0.00 | nan | 0.00 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 616.33 | 0.00 | 0.00 | nan | 0.00 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 615.76 | 0.00 | 0.00 | nan | 0.00 |
| CTRI | CENTURI HOLDINGS INC | Industrials | Equity | 615.46 | 0.00 | 0.00 | nan | 0.00 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 615.22 | 0.00 | 0.00 | nan | 0.00 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 615.18 | 0.00 | 0.00 | nan | 0.00 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 615.00 | 0.00 | 0.00 | nan | 0.00 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 614.60 | 0.00 | 0.00 | nan | 0.00 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 614.60 | 0.00 | 0.00 | nan | 0.00 |
| 2409 | AUO CORP | Information Technology | Equity | 614.23 | 0.00 | 0.00 | nan | 0.00 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 614.23 | 0.00 | 0.00 | nan | 0.00 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 614.02 | 0.00 | 0.00 | nan | 0.00 |
| ORDS | OOREDOO | Communication | Equity | 613.72 | 0.00 | 0.00 | nan | 0.00 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 613.46 | 0.00 | 0.00 | nan | 0.00 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 613.45 | 0.00 | 0.00 | nan | 0.00 |
| 5741 | UACJ CORP | Materials | Equity | 613.45 | 0.00 | 0.00 | nan | 0.00 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 613.41 | 0.00 | 0.00 | nan | 0.00 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 613.21 | 0.00 | 0.00 | nan | 0.00 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 612.87 | 0.00 | 0.00 | nan | 0.00 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 611.93 | 0.00 | 0.00 | nan | 0.00 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 611.72 | 0.00 | 0.00 | nan | 0.00 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 611.72 | 0.00 | 0.00 | nan | 0.00 |
| TPZ | TOPAZ ENERGY CORP | Energy | Equity | 611.72 | 0.00 | 0.00 | nan | 0.00 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 611.16 | 0.00 | 0.00 | nan | 0.00 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 610.74 | 0.00 | 0.00 | nan | 0.00 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 608.25 | 0.00 | 0.00 | nan | 0.00 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 608.08 | 0.00 | 0.00 | nan | 0.00 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 607.82 | 0.00 | 0.00 | nan | 0.00 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 607.58 | 0.00 | 0.00 | nan | 0.00 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Health Care | Equity | 607.58 | 0.00 | 0.00 | nan | 0.00 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 607.57 | 0.00 | 0.00 | nan | 0.00 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 607.57 | 0.00 | 0.00 | nan | 0.00 |
| FBNC | FIRST BANCORP | Financials | Equity | 607.50 | 0.00 | 0.00 | nan | 0.00 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 607.10 | 0.00 | 0.00 | nan | 0.00 |
| 5110 | SAUDI ENERGY | Utilities | Equity | 607.06 | 0.00 | 0.00 | nan | 0.00 |
| DAVE | DAVE INC CLASS A | Financials | Equity | 606.48 | 0.00 | 0.00 | nan | 0.00 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 606.09 | 0.00 | 0.00 | nan | 0.00 |
| SON | SONAE SA | Consumer Staples | Equity | 605.37 | 0.00 | 0.00 | nan | 0.00 |
| 4208 | UBE CORP | Materials | Equity | 605.37 | 0.00 | 0.00 | nan | 0.00 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 605.26 | 0.00 | 0.00 | nan | 0.00 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 604.79 | 0.00 | 0.00 | nan | 0.00 |
| BANF | BANCFIRST CORP | Financials | Equity | 604.67 | 0.00 | 0.00 | nan | 0.00 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 604.21 | 0.00 | 0.00 | nan | 0.00 |
| 6141 | DMG MORI LTD | Industrials | Equity | 604.21 | 0.00 | 0.00 | nan | 0.00 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 603.98 | 0.00 | 0.00 | nan | 0.00 |
| 138930 | BNK FINANCIAL GROUP INC | Financials | Equity | 603.47 | 0.00 | 0.00 | nan | 0.00 |
| CEU | CES ENERGY SOLUTIONS CORP | Energy | Equity | 603.06 | 0.00 | 0.00 | nan | 0.00 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 602.95 | 0.00 | 0.00 | nan | 0.00 |
| 006260 | LS CORP | Industrials | Equity | 602.70 | 0.00 | 0.00 | nan | 0.00 |
| TBBK | BANCORP INC | Financials | Equity | 601.91 | 0.00 | 0.00 | nan | 0.00 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 601.91 | 0.00 | 0.00 | nan | 0.00 |
| ATS | ATS CORP | Industrials | Equity | 601.91 | 0.00 | 0.00 | nan | 0.00 |
| AYA | AYA GOLD & SILVER INC | Materials | Equity | 601.33 | 0.00 | 0.00 | nan | 0.00 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 601.33 | 0.00 | 0.00 | nan | 0.00 |
| TVTX | TRAVERE THERAPEUTICS INC | Health Care | Equity | 601.20 | 0.00 | 0.00 | nan | 0.00 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 600.90 | 0.00 | 0.00 | nan | 0.00 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 600.75 | 0.00 | 0.00 | nan | 0.00 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 600.65 | 0.00 | 0.00 | nan | 0.00 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 600.17 | 0.00 | 0.00 | nan | 0.00 |
| MER | MANILA ELECTRIC | Utilities | Equity | 600.13 | 0.00 | 0.00 | nan | 0.00 |
| APN | ASPEN PHARMACARE LTD | Health Care | Equity | 599.37 | 0.00 | 0.00 | nan | 0.00 |
| RXO | RXO INC | Industrials | Equity | 599.31 | 0.00 | 0.00 | nan | 0.00 |
| AKER | AKER | Industrials | Equity | 598.44 | 0.00 | 0.00 | nan | 0.00 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 597.89 | 0.00 | 0.00 | nan | 0.00 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 597.87 | 0.00 | 0.00 | nan | 0.00 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 597.87 | 0.00 | 0.00 | nan | 0.00 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 597.87 | 0.00 | 0.00 | nan | 0.00 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 597.80 | 0.00 | 0.00 | nan | 0.00 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 596.80 | 0.00 | 0.00 | nan | 0.00 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 596.71 | 0.00 | 0.00 | nan | 0.00 |
| AJB | AJ BELL PLC | Financials | Equity | 596.71 | 0.00 | 0.00 | nan | 0.00 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 596.55 | 0.00 | 0.00 | nan | 0.00 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 596.55 | 0.00 | 0.00 | nan | 0.00 |
| 2400 | XD INC | Communication | Equity | 596.55 | 0.00 | 0.00 | nan | 0.00 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 595.56 | 0.00 | 0.00 | nan | 0.00 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Health Care | Equity | 594.97 | 0.00 | 0.00 | nan | 0.00 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 594.75 | 0.00 | 0.00 | nan | 0.00 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 594.40 | 0.00 | 0.00 | nan | 0.00 |
| BANR | BANNER CORP | Financials | Equity | 593.79 | 0.00 | 0.00 | nan | 0.00 |
| BLUESTARCO | BLUE STAR LTD | Industrials | Equity | 593.47 | 0.00 | 0.00 | nan | 0.00 |
| BDGI | BADGER INFRASTRUCTURE SOLUTIONS LT | Industrials | Equity | 593.25 | 0.00 | 0.00 | nan | 0.00 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 593.21 | 0.00 | 0.00 | nan | 0.00 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 593.16 | 0.00 | 0.00 | nan | 0.00 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 593.16 | 0.00 | 0.00 | nan | 0.00 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 592.67 | 0.00 | 0.00 | nan | 0.00 |
| ACP | ASSECO POLAND SA | Information Technology | Equity | 591.42 | 0.00 | 0.00 | nan | 0.00 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 590.94 | 0.00 | 0.00 | nan | 0.00 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 590.94 | 0.00 | 0.00 | nan | 0.00 |
| TBS | TIGER BRANDS LTD | Consumer Staples | Equity | 590.91 | 0.00 | 0.00 | nan | 0.00 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 590.65 | 0.00 | 0.00 | nan | 0.00 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 590.36 | 0.00 | 0.00 | nan | 0.00 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Communication | Equity | 589.79 | 0.00 | 0.00 | nan | 0.00 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 589.38 | 0.00 | 0.00 | nan | 0.00 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 589.21 | 0.00 | 0.00 | nan | 0.00 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 588.20 | 0.00 | 0.00 | nan | 0.00 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 588.09 | 0.00 | 0.00 | nan | 0.00 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 587.57 | 0.00 | 0.00 | nan | 0.00 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 587.48 | 0.00 | 0.00 | nan | 0.00 |
| DEMANT | DEMANT | Health Care | Equity | 587.48 | 0.00 | 0.00 | nan | 0.00 |
| LION | LIONSGATE STUDIOS CORP | Communication | Equity | 586.46 | 0.00 | 0.00 | nan | 0.00 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 586.32 | 0.00 | 0.00 | nan | 0.00 |
| UI | UBIQUITI INC | Information Technology | Equity | 586.20 | 0.00 | 0.00 | nan | 0.00 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 586.20 | 0.00 | 0.00 | nan | 0.00 |
| PARAUCO | PARQUE ARAUCO SA | Real Estate | Equity | 585.52 | 0.00 | 0.00 | nan | 0.00 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 585.27 | 0.00 | 0.00 | nan | 0.00 |
| PUM | PUMA | Consumer Discretionary | Equity | 585.17 | 0.00 | 0.00 | nan | 0.00 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 585.17 | 0.00 | 0.00 | nan | 0.00 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 585.04 | 0.00 | 0.00 | nan | 0.00 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 585.01 | 0.00 | 0.00 | nan | 0.00 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 585.01 | 0.00 | 0.00 | nan | 0.00 |
| 532483 | CANARA BANK LTD | Financials | Equity | 583.98 | 0.00 | 0.00 | nan | 0.00 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 583.55 | 0.00 | 0.00 | nan | 0.00 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrials | Equity | 583.44 | 0.00 | 0.00 | nan | 0.00 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 582.28 | 0.00 | 0.00 | nan | 0.00 |
| ADEA | ADEIA INC | Information Technology | Equity | 582.21 | 0.00 | 0.00 | nan | 0.00 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 581.71 | 0.00 | 0.00 | nan | 0.00 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 581.71 | 0.00 | 0.00 | nan | 0.00 |
| FABG | FABEGE | Real Estate | Equity | 581.71 | 0.00 | 0.00 | nan | 0.00 |
| ENOG | ENERGEAN PLC | Energy | Equity | 581.71 | 0.00 | 0.00 | nan | 0.00 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 581.55 | 0.00 | 0.00 | nan | 0.00 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 581.55 | 0.00 | 0.00 | nan | 0.00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 580.55 | 0.00 | 0.00 | nan | 0.00 |
| VERA | VERA THERAPEUTICS INC CLASS A | Health Care | Equity | 580.32 | 0.00 | 0.00 | nan | 0.00 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 579.63 | 0.00 | 0.00 | nan | 0.00 |
| HLIO | HELIOS TECHNOLOGIES INC | Industrials | Equity | 579.61 | 0.00 | 0.00 | nan | 0.00 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 579.40 | 0.00 | 0.00 | nan | 0.00 |
| 3405 | KURARAY LTD | Materials | Equity | 579.40 | 0.00 | 0.00 | nan | 0.00 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 579.40 | 0.00 | 0.00 | nan | 0.00 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 579.37 | 0.00 | 0.00 | nan | 0.00 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 579.23 | 0.00 | 0.00 | nan | 0.00 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 578.82 | 0.00 | 0.00 | nan | 0.00 |
| 267270 | HD CONSTRUCTION EQUIPMENT LTD | Industrials | Equity | 578.34 | 0.00 | 0.00 | nan | 0.00 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 577.24 | 0.00 | 0.00 | nan | 0.00 |
| RUS | RUSSEL METALS INC | Industrials | Equity | 577.09 | 0.00 | 0.00 | nan | 0.00 |
| FRU | FREEHOLD ROYALTIES LTD | Energy | Equity | 577.09 | 0.00 | 0.00 | nan | 0.00 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 576.55 | 0.00 | 0.00 | nan | 0.00 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 576.55 | 0.00 | 0.00 | nan | 0.00 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 576.51 | 0.00 | 0.00 | nan | 0.00 |
| UNTR | UNITED TRACTORS | Energy | Equity | 576.04 | 0.00 | 0.00 | nan | 0.00 |
| DNOW | DNOW INC | Industrials | Equity | 575.75 | 0.00 | 0.00 | nan | 0.00 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 575.36 | 0.00 | 0.00 | nan | 0.00 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 575.36 | 0.00 | 0.00 | nan | 0.00 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 575.36 | 0.00 | 0.00 | nan | 0.00 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 574.50 | 0.00 | 0.00 | nan | 0.00 |
| 7984 | KOKUYO LTD | Industrials | Equity | 574.21 | 0.00 | 0.00 | nan | 0.00 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 574.21 | 0.00 | 0.00 | nan | 0.00 |
| NBTB | NBT BANCORP INC | Financials | Equity | 574.01 | 0.00 | 0.00 | nan | 0.00 |
| EXX | EXXARO RESOURCES LTD | Energy | Equity | 573.99 | 0.00 | 0.00 | nan | 0.00 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 573.99 | 0.00 | 0.00 | nan | 0.00 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 573.78 | 0.00 | 0.00 | nan | 0.00 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 573.73 | 0.00 | 0.00 | nan | 0.00 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 573.63 | 0.00 | 0.00 | nan | 0.00 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 573.63 | 0.00 | 0.00 | nan | 0.00 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 573.30 | 0.00 | 0.00 | nan | 0.00 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 573.22 | 0.00 | 0.00 | nan | 0.00 |
| ARCB | ARCBEST CORP | Industrials | Equity | 573.07 | 0.00 | 0.00 | nan | 0.00 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 573.05 | 0.00 | 0.00 | nan | 0.00 |
| NMRK | NEWMARK GROUP INC CLASS A | Real Estate | Equity | 572.52 | 0.00 | 0.00 | nan | 0.00 |
| ALR | ALIOR BANK SA | Financials | Equity | 572.45 | 0.00 | 0.00 | nan | 0.00 |
| BUSE | FIRST BUSEY CORP | Financials | Equity | 572.28 | 0.00 | 0.00 | nan | 0.00 |
| KN | KNOWLES CORP | Information Technology | Equity | 572.28 | 0.00 | 0.00 | nan | 0.00 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 572.28 | 0.00 | 0.00 | nan | 0.00 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 572.19 | 0.00 | 0.00 | nan | 0.00 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 571.93 | 0.00 | 0.00 | nan | 0.00 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 571.90 | 0.00 | 0.00 | nan | 0.00 |
| AMBA | AMBARELLA INC | Information Technology | Equity | 571.57 | 0.00 | 0.00 | nan | 0.00 |
| UMH | UMH PROPERTIES INC | Real Estate | Equity | 571.35 | 0.00 | 0.00 | nan | 0.00 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 571.18 | 0.00 | 0.00 | nan | 0.00 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 570.74 | 0.00 | 0.00 | nan | 0.00 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 570.23 | 0.00 | 0.00 | nan | 0.00 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 569.59 | 0.00 | 0.00 | nan | 0.00 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 569.28 | 0.00 | 0.00 | nan | 0.00 |
| NEOG | NEOGEN CORP | Health Care | Equity | 569.21 | 0.00 | 0.00 | nan | 0.00 |
| MAIRE | MAIRE SPA | Industrials | Equity | 569.01 | 0.00 | 0.00 | nan | 0.00 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 568.43 | 0.00 | 0.00 | nan | 0.00 |
| TKMS | TKMS AG | Industrials | Equity | 568.43 | 0.00 | 0.00 | nan | 0.00 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 567.86 | 0.00 | 0.00 | nan | 0.00 |
| 039030 | EO TECHNICS LTD | Information Technology | Equity | 567.58 | 0.00 | 0.00 | nan | 0.00 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 567.58 | 0.00 | 0.00 | nan | 0.00 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 567.47 | 0.00 | 0.00 | nan | 0.00 |
| 3260 | ADATA TECHNOLOGY LTD | Information Technology | Equity | 567.32 | 0.00 | 0.00 | nan | 0.00 |
| WHL | WOOLWORTHS HOLDING LTD | Consumer Discretionary | Equity | 567.32 | 0.00 | 0.00 | nan | 0.00 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 567.32 | 0.00 | 0.00 | nan | 0.00 |
| LB | LAURENTIAN BANK OF CANADA | Financials | Equity | 566.70 | 0.00 | 0.00 | nan | 0.00 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 566.70 | 0.00 | 0.00 | nan | 0.00 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | Equity | 566.55 | 0.00 | 0.00 | nan | 0.00 |
| 2525 | HESAI GROUP CLASS B | Consumer Discretionary | Equity | 566.29 | 0.00 | 0.00 | nan | 0.00 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 566.13 | 0.00 | 0.00 | nan | 0.00 |
| 1942 | KANDENKO LTD | Industrials | Equity | 566.13 | 0.00 | 0.00 | nan | 0.00 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 566.13 | 0.00 | 0.00 | nan | 0.00 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 565.55 | 0.00 | 0.00 | nan | 0.00 |
| NTB | BANK OF NT BUTTERFIELD & SON LTD | Financials | Equity | 565.42 | 0.00 | 0.00 | nan | 0.00 |
| 489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 565.27 | 0.00 | 0.00 | nan | 0.00 |
| WARBABANK | WARBABANK | Financials | Equity | 565.27 | 0.00 | 0.00 | nan | 0.00 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 565.01 | 0.00 | 0.00 | nan | 0.00 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 564.97 | 0.00 | 0.00 | nan | 0.00 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 564.97 | 0.00 | 0.00 | nan | 0.00 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 564.39 | 0.00 | 0.00 | nan | 0.00 |
| AYV | AYVENS SA | Industrials | Equity | 564.39 | 0.00 | 0.00 | nan | 0.00 |
| OSB | OSB GROUP PLC | Financials | Equity | 564.39 | 0.00 | 0.00 | nan | 0.00 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 564.14 | 0.00 | 0.00 | nan | 0.00 |
| 5805 | SWCC CORP | Industrials | Equity | 563.82 | 0.00 | 0.00 | nan | 0.00 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 563.73 | 0.00 | 0.00 | nan | 0.00 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 563.61 | 0.00 | 0.00 | nan | 0.00 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 563.22 | 0.00 | 0.00 | nan | 0.00 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 562.96 | 0.00 | 0.00 | nan | 0.00 |
| AUGO | AURA MINERALS INC | Materials | Equity | 562.96 | 0.00 | 0.00 | nan | 0.00 |
| 6139 | L & K ENGINEERING LTD | Industrials | Equity | 562.71 | 0.00 | 0.00 | nan | 0.00 |
| 3189 | KINSUS INTERCONNECT TECHNOLOGY COR | Information Technology | Equity | 562.71 | 0.00 | 0.00 | nan | 0.00 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 562.66 | 0.00 | 0.00 | nan | 0.00 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 561.51 | 0.00 | 0.00 | nan | 0.00 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 561.42 | 0.00 | 0.00 | nan | 0.00 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 560.91 | 0.00 | 0.00 | nan | 0.00 |
| PLUS | EPLUS | Information Technology | Equity | 560.69 | 0.00 | 0.00 | nan | 0.00 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 560.66 | 0.00 | 0.00 | nan | 0.00 |
| CLMT | CALUMET INC | Energy | Equity | 560.38 | 0.00 | 0.00 | nan | 0.00 |
| SCYR | SACYR SA | Industrials | Equity | 560.35 | 0.00 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 559.82 | 0.00 | 11.98 | Mar 25, 2048 | 5.05 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 559.12 | 0.00 | 0.00 | nan | 0.00 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 558.86 | 0.00 | 0.00 | nan | 0.00 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 558.34 | 0.00 | 0.00 | nan | 0.00 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 557.84 | 0.00 | 0.00 | nan | 0.00 |
| CAN | CANAL+ SA | Communication | Equity | 557.47 | 0.00 | 0.00 | nan | 0.00 |
| ATKR | ATKORE INC | Industrials | Equity | 557.38 | 0.00 | 0.00 | nan | 0.00 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 556.99 | 0.00 | 0.00 | nan | 0.00 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE IN | Energy | Equity | 556.12 | 0.00 | 0.00 | nan | 0.00 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 555.78 | 0.00 | 0.00 | nan | 0.00 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 555.53 | 0.00 | 0.00 | nan | 0.00 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 555.02 | 0.00 | 0.00 | nan | 0.00 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | Information Technology | Equity | 553.73 | 0.00 | 0.00 | nan | 0.00 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 553.22 | 0.00 | 0.00 | nan | 0.00 |
| WT | WISDOMTREE INC | Financials | Equity | 553.05 | 0.00 | 0.00 | nan | 0.00 |
| RSW | RENISHAW PLC | Information Technology | Equity | 552.85 | 0.00 | 0.00 | nan | 0.00 |
| 3491 | UNIVERSAL MICROWAVE TECHNOLOGY INC | Information Technology | Equity | 552.71 | 0.00 | 0.00 | nan | 0.00 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 552.53 | 0.00 | 0.00 | nan | 0.00 |
| MRP | MR PRICE GROUP LTD | Consumer Discretionary | Equity | 552.45 | 0.00 | 0.00 | nan | 0.00 |
| DEC | JCDECAUX | Communication | Equity | 552.28 | 0.00 | 0.00 | nan | 0.00 |
| NMDC | NMDC LTD | Materials | Equity | 552.20 | 0.00 | 0.00 | nan | 0.00 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Health Care | Equity | 551.94 | 0.00 | 0.00 | nan | 0.00 |
| BDX | BUDIMEX SA | Industrials | Equity | 551.68 | 0.00 | 0.00 | nan | 0.00 |
| DIC | DUBAI INVESTMENT | Industrials | Equity | 551.17 | 0.00 | 0.00 | nan | 0.00 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 550.91 | 0.00 | 0.00 | nan | 0.00 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 550.54 | 0.00 | 0.00 | nan | 0.00 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 550.40 | 0.00 | 0.00 | nan | 0.00 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 550.21 | 0.00 | 0.00 | nan | 0.00 |
| VGP | VGP NV | Real Estate | Equity | 549.97 | 0.00 | 0.00 | nan | 0.00 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 547.66 | 0.00 | 0.00 | nan | 0.00 |
| VIRP | VIRBAC SA | Health Care | Equity | 547.08 | 0.00 | 0.00 | nan | 0.00 |
| 9468 | KADOKAWA CORP | Communication | Equity | 547.08 | 0.00 | 0.00 | nan | 0.00 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 546.56 | 0.00 | 0.00 | nan | 0.00 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 546.50 | 0.00 | 0.00 | nan | 0.00 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 546.30 | 0.00 | 0.00 | nan | 0.00 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 546.12 | 0.00 | 0.00 | nan | 0.00 |
| VSURE | VERISURE PLC | Industrials | Equity | 545.93 | 0.00 | 0.00 | nan | 0.00 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 545.35 | 0.00 | 0.00 | nan | 0.00 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 545.35 | 0.00 | 0.00 | nan | 0.00 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 544.25 | 0.00 | 0.00 | nan | 0.00 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 543.62 | 0.00 | 0.00 | nan | 0.00 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 543.62 | 0.00 | 0.00 | nan | 0.00 |
| 1133 | HARBIN ELECTRIC LTD H | Industrials | Equity | 542.97 | 0.00 | 0.00 | nan | 0.00 |
| BELFB | BEL FUSE INC CLASS B | Information Technology | Equity | 542.49 | 0.00 | 0.00 | nan | 0.00 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materials | Equity | 541.89 | 0.00 | 0.00 | nan | 0.00 |
| 6415 | SILERGY CORP | Information Technology | Equity | 541.43 | 0.00 | 0.00 | nan | 0.00 |
| EMMN | EMMI AG | Consumer Staples | Equity | 541.31 | 0.00 | 0.00 | nan | 0.00 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 541.31 | 0.00 | 0.00 | nan | 0.00 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 541.17 | 0.00 | 0.00 | nan | 0.00 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 540.92 | 0.00 | 0.00 | nan | 0.00 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 540.21 | 0.00 | 0.00 | nan | 0.00 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 540.16 | 0.00 | 0.00 | nan | 0.00 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 540.13 | 0.00 | 0.00 | nan | 0.00 |
| EMR | EMERALD RESOURCES | Materials | Equity | 539.58 | 0.00 | 0.00 | nan | 0.00 |
| CLN | CLARIANT AG | Materials | Equity | 539.58 | 0.00 | 0.00 | nan | 0.00 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 539.58 | 0.00 | 0.00 | nan | 0.00 |
| KTY | GRUPA KETY SA | Materials | Equity | 539.12 | 0.00 | 0.00 | nan | 0.00 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financials | Equity | 538.39 | 0.00 | 0.00 | nan | 0.00 |
| DEZ | DEUTZ AG | Industrials | Equity | 536.69 | 0.00 | 0.00 | nan | 0.00 |
| AUB | AUB GROUP LTD | Financials | Equity | 536.69 | 0.00 | 0.00 | nan | 0.00 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 536.26 | 0.00 | 0.00 | nan | 0.00 |
| MAU | MONTAGE GOLD CORP | Materials | Equity | 536.12 | 0.00 | 0.00 | nan | 0.00 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 535.71 | 0.00 | 0.00 | nan | 0.00 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 535.54 | 0.00 | 0.00 | nan | 0.00 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 535.53 | 0.00 | 0.00 | nan | 0.00 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 534.96 | 0.00 | 0.00 | nan | 0.00 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 534.39 | 0.00 | 0.00 | nan | 0.00 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 534.39 | 0.00 | 0.00 | nan | 0.00 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 534.39 | 0.00 | 0.00 | nan | 0.00 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 533.99 | 0.00 | 0.00 | nan | 0.00 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 533.96 | 0.00 | 0.00 | nan | 0.00 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 533.74 | 0.00 | 0.00 | nan | 0.00 |
| 4088 | AIR WATER INC | Materials | Equity | 533.23 | 0.00 | 0.00 | nan | 0.00 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 533.11 | 0.00 | 0.00 | nan | 0.00 |
| GNS | GENUS PLC | Health Care | Equity | 532.65 | 0.00 | 0.00 | nan | 0.00 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 532.65 | 0.00 | 0.00 | nan | 0.00 |
| LTR | LIONTOWN LTD | Materials | Equity | 532.65 | 0.00 | 0.00 | nan | 0.00 |
| NWC | NORTH WEST COMPANY INC | Consumer Staples | Equity | 532.65 | 0.00 | 0.00 | nan | 0.00 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 532.08 | 0.00 | 0.00 | nan | 0.00 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 532.08 | 0.00 | 0.00 | nan | 0.00 |
| 763 | ZTE CORP H | Information Technology | Equity | 531.94 | 0.00 | 0.00 | nan | 0.00 |
| 1357 | MEITU INC | Communication | Equity | 531.69 | 0.00 | 0.00 | nan | 0.00 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 531.64 | 0.00 | 0.00 | nan | 0.00 |
| NCC B | NCC B | Industrials | Equity | 531.50 | 0.00 | 0.00 | nan | 0.00 |
| OIL | OIL INDIA LTD | Energy | Equity | 531.17 | 0.00 | 0.00 | nan | 0.00 |
| RES | RESILIENT PROP LTD | Real Estate | Equity | 531.17 | 0.00 | 0.00 | nan | 0.00 |
| DX | DYNEX CAPITAL REIT INC | Financials | Equity | 531.06 | 0.00 | 0.00 | nan | 0.00 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 530.66 | 0.00 | 0.00 | nan | 0.00 |
| TDC | TERADATA CORP | Information Technology | Equity | 530.48 | 0.00 | 0.00 | nan | 0.00 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 530.20 | 0.00 | 0.00 | nan | 0.00 |
| 6013 | TAKUMA LTD | Industrials | Equity | 529.19 | 0.00 | 0.00 | nan | 0.00 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 529.17 | 0.00 | 0.00 | nan | 0.00 |
| IMNM | IMMUNOME INC | Health Care | Equity | 529.09 | 0.00 | 0.00 | nan | 0.00 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 528.62 | 0.00 | 0.00 | nan | 0.00 |
| FIBRAMQ12 | MACQUARIE MEXICO REAL ESTATE MANAG | Real Estate | Equity | 528.61 | 0.00 | 0.00 | nan | 0.00 |
| MTM | MOMENTUM GROUP LTD | Financials | Equity | 528.61 | 0.00 | 0.00 | nan | 0.00 |
| RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 528.22 | 0.00 | 0.00 | nan | 0.00 |
| RADICO | RADICO KHAITAN LTD | Consumer Staples | Equity | 528.10 | 0.00 | 0.00 | nan | 0.00 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 527.07 | 0.00 | 0.00 | nan | 0.00 |
| 6510 | CHUNGHWA PRECISION TEST TECH LTD | Information Technology | Equity | 526.82 | 0.00 | 0.00 | nan | 0.00 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 526.31 | 0.00 | 0.00 | nan | 0.00 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 526.05 | 0.00 | 0.00 | nan | 0.00 |
| BL | BLACKLINE INC | Information Technology | Equity | 525.71 | 0.00 | 0.00 | nan | 0.00 |
| MRX | MAREX GROUP PLC | Financials | Equity | 525.63 | 0.00 | 0.00 | nan | 0.00 |
| 2812 | TAICHUNG COMMERCIAL BANK LTD | Financials | Equity | 525.53 | 0.00 | 0.00 | nan | 0.00 |
| ALMB | ALM BRAND | Financials | Equity | 525.15 | 0.00 | 0.00 | nan | 0.00 |
| MGNI | MAGNITE INC | Communication | Equity | 525.15 | 0.00 | 0.00 | nan | 0.00 |
| ARCAD | ARCADIS NV | Industrials | Equity | 524.58 | 0.00 | 0.00 | nan | 0.00 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 524.25 | 0.00 | 0.00 | nan | 0.00 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 524.00 | 0.00 | 0.00 | nan | 0.00 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 524.00 | 0.00 | 0.00 | nan | 0.00 |
| DBD | DIEBOLD NIXDORF INC | Information Technology | Equity | 523.74 | 0.00 | 0.00 | nan | 0.00 |
| BATRK | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 523.10 | 0.00 | 0.00 | nan | 0.00 |
| OUT1V | OUTOKUMPU | Materials | Equity | 522.84 | 0.00 | 0.00 | nan | 0.00 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 522.84 | 0.00 | 0.00 | nan | 0.00 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 522.84 | 0.00 | 0.00 | nan | 0.00 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 522.84 | 0.00 | 0.00 | nan | 0.00 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 522.71 | 0.00 | 0.00 | nan | 0.00 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 522.46 | 0.00 | 0.00 | nan | 0.00 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 522.46 | 0.00 | 0.00 | nan | 0.00 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 522.40 | 0.00 | 0.00 | nan | 0.00 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 521.11 | 0.00 | 0.00 | nan | 0.00 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 520.54 | 0.00 | 0.00 | nan | 0.00 |
| GEO | GEO GROUP INC | Industrials | Equity | 520.50 | 0.00 | 0.00 | nan | 0.00 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 520.41 | 0.00 | 0.00 | nan | 0.00 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 520.03 | 0.00 | 0.00 | nan | 0.00 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 519.89 | 0.00 | 0.00 | nan | 0.00 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 519.48 | 0.00 | 0.00 | nan | 0.00 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 519.01 | 0.00 | 0.00 | nan | 0.00 |
| ISCD | ISRACARD LTD | Financials | Equity | 518.80 | 0.00 | 0.00 | nan | 0.00 |
| RDF | REDEFINE PROPERTIES LTD | Real Estate | Equity | 518.36 | 0.00 | 0.00 | nan | 0.00 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 517.65 | 0.00 | 0.00 | nan | 0.00 |
| HTO | H2O AMERICA | Utilities | Equity | 517.19 | 0.00 | 0.00 | nan | 0.00 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 517.07 | 0.00 | 0.00 | nan | 0.00 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 516.88 | 0.00 | 0.00 | nan | 0.00 |
| IAC | IAC INC | Communication | Equity | 516.55 | 0.00 | 0.00 | nan | 0.00 |
| NHPC | NHPC LTD | Utilities | Equity | 516.31 | 0.00 | 0.00 | nan | 0.00 |
| 310210 | VORONOI INC | Health Care | Equity | 516.31 | 0.00 | 0.00 | nan | 0.00 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 515.92 | 0.00 | 0.00 | nan | 0.00 |
| LUNR | INTUITIVE MACHINES INC CLASS A | Industrials | Equity | 515.85 | 0.00 | 0.00 | nan | 0.00 |
| 1303 | ELECTRICAL INDUSTRIES | Industrials | Equity | 515.79 | 0.00 | 0.00 | nan | 0.00 |
| CLDX | CELLDEX THERAPEUTICS INC | Health Care | Equity | 515.62 | 0.00 | 0.00 | nan | 0.00 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 515.02 | 0.00 | 0.00 | nan | 0.00 |
| RSI | RUSH STREET INTERACTIVE INC CLASS | Consumer Discretionary | Equity | 514.44 | 0.00 | 0.00 | nan | 0.00 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 514.23 | 0.00 | 0.00 | nan | 0.00 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 514.00 | 0.00 | 0.00 | nan | 0.00 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 513.96 | 0.00 | 0.00 | nan | 0.00 |
| 2026 | PONY AI INC | Information Technology | Equity | 512.97 | 0.00 | 0.00 | nan | 0.00 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 512.07 | 0.00 | 0.00 | nan | 0.00 |
| CSR | CENTERSPACE | Real Estate | Equity | 511.72 | 0.00 | 0.00 | nan | 0.00 |
| OCUL | OCULAR THERAPEUTIX INC | Health Care | Equity | 511.36 | 0.00 | 0.00 | nan | 0.00 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 511.30 | 0.00 | 0.00 | nan | 0.00 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 511.30 | 0.00 | 0.00 | nan | 0.00 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 510.73 | 0.00 | 0.00 | nan | 0.00 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 510.15 | 0.00 | 0.00 | nan | 0.00 |
| VESTA* | CORPORACION INMOBILIARIA VESTA | Real Estate | Equity | 509.90 | 0.00 | 0.00 | nan | 0.00 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 509.64 | 0.00 | 0.00 | nan | 0.00 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 509.57 | 0.00 | 0.00 | nan | 0.00 |
| XMTR | XOMETRY INC CLASS A | Industrials | Equity | 509.31 | 0.00 | 0.00 | nan | 0.00 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 508.29 | 0.00 | 0.00 | nan | 0.00 |
| OFG | OFG BANCORP | Financials | Equity | 508.29 | 0.00 | 0.00 | nan | 0.00 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 508.10 | 0.00 | 0.00 | nan | 0.00 |
| EOSE | EOS ENERGY ENTERPRISES INC CLASS A | Industrials | Equity | 508.05 | 0.00 | 0.00 | nan | 0.00 |
| OMCL | OMNICELL INC | Health Care | Equity | 508.05 | 0.00 | 0.00 | nan | 0.00 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 507.84 | 0.00 | 0.00 | nan | 0.00 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 507.84 | 0.00 | 0.00 | nan | 0.00 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 507.84 | 0.00 | 0.00 | nan | 0.00 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 507.33 | 0.00 | 0.00 | nan | 0.00 |
| 3433 | TOCALO LTD | Industrials | Equity | 506.69 | 0.00 | 0.00 | nan | 0.00 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 506.69 | 0.00 | 0.00 | nan | 0.00 |
| UNOMINDA | UNO MINDA LTD | Consumer Discretionary | Equity | 505.54 | 0.00 | 0.00 | nan | 0.00 |
| BFT | BENEFIT SYSTEMS SA | Industrials | Equity | 505.03 | 0.00 | 0.00 | nan | 0.00 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 504.95 | 0.00 | 0.00 | nan | 0.00 |
| EVTC | EVERTEC INC | Financials | Equity | 504.59 | 0.00 | 0.00 | nan | 0.00 |
| MONET | MONETA MONEY BNK | Financials | Equity | 504.51 | 0.00 | 0.00 | nan | 0.00 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Health Care | Equity | 504.35 | 0.00 | 0.00 | nan | 0.00 |
| EWTX | EDGEWISE THERAPEUTICS INC | Health Care | Equity | 503.88 | 0.00 | 0.00 | nan | 0.00 |
| ROG | ROGERS CORP | Information Technology | Equity | 503.88 | 0.00 | 0.00 | nan | 0.00 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 503.80 | 0.00 | 0.00 | nan | 0.00 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 503.40 | 0.00 | 0.00 | nan | 0.00 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 502.72 | 0.00 | 0.00 | nan | 0.00 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 502.65 | 0.00 | 0.00 | nan | 0.00 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 502.38 | 0.00 | 0.00 | nan | 0.00 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 502.21 | 0.00 | 0.00 | nan | 0.00 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 502.07 | 0.00 | 0.00 | nan | 0.00 |
| DIA | DIASORIN | Health Care | Equity | 502.07 | 0.00 | 0.00 | nan | 0.00 |
| 175330 | JB FINANCIAL GROUP LTD | Financials | Equity | 501.95 | 0.00 | 0.00 | nan | 0.00 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 501.49 | 0.00 | 0.00 | nan | 0.00 |
| OLN | OLIN CORP | Materials | Equity | 501.46 | 0.00 | 0.00 | nan | 0.00 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 501.44 | 0.00 | 0.00 | nan | 0.00 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 500.91 | 0.00 | 0.00 | nan | 0.00 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 500.91 | 0.00 | 0.00 | nan | 0.00 |
| LGN | LEGENCE CORP CLASS A | Industrials | Equity | 500.65 | 0.00 | 0.00 | nan | 0.00 |
| REY | REPLY | Information Technology | Equity | 500.34 | 0.00 | 0.00 | nan | 0.00 |
| DELHIVERY | DELHIVERY LTD | Industrials | Equity | 500.15 | 0.00 | 0.00 | nan | 0.00 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 499.76 | 0.00 | 0.00 | nan | 0.00 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 499.76 | 0.00 | 0.00 | nan | 0.00 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 499.07 | 0.00 | 0.00 | nan | 0.00 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 498.87 | 0.00 | 0.00 | nan | 0.00 |
| IMVT | IMMUNOVANT INC | Health Care | Equity | 498.68 | 0.00 | 0.00 | nan | 0.00 |
| GSCFT | CASH COLLATERAL GSCFT JPY | Cash and/or Derivatives | Cash Collateral and Margins | 498.61 | 0.00 | 0.00 | Dec 31, 2049 | 2.15 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 498.61 | 0.00 | 0.00 | nan | 0.00 |
| 2385 | CHICONY ELECTRONICS LTD | Information Technology | Equity | 498.10 | 0.00 | 0.00 | nan | 0.00 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 498.03 | 0.00 | 0.00 | nan | 0.00 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 498.03 | 0.00 | 0.00 | nan | 0.00 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 497.59 | 0.00 | 0.00 | nan | 0.00 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 497.45 | 0.00 | 0.00 | nan | 0.00 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 497.45 | 0.00 | 0.00 | nan | 0.00 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 497.41 | 0.00 | 0.00 | nan | 0.00 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 496.47 | 0.00 | 0.00 | nan | 0.00 |
| ALOS3 | ALLOS SA | Real Estate | Equity | 496.31 | 0.00 | 0.00 | nan | 0.00 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 496.30 | 0.00 | 0.00 | nan | 0.00 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 496.30 | 0.00 | 0.00 | nan | 0.00 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 495.72 | 0.00 | 0.00 | nan | 0.00 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 495.72 | 0.00 | 0.00 | nan | 0.00 |
| SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 495.29 | 0.00 | 0.00 | nan | 0.00 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 495.14 | 0.00 | 0.00 | nan | 0.00 |
| BBAI | BIGBEAR.AI HOLDINGS INC | Information Technology | Equity | 494.03 | 0.00 | 0.00 | nan | 0.00 |
| JET2 | JET2 PLC | Industrials | Equity | 493.99 | 0.00 | 0.00 | nan | 0.00 |
| ASGN | ASGN INC | Information Technology | Equity | 493.47 | 0.00 | 0.00 | nan | 0.00 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 493.41 | 0.00 | 0.00 | nan | 0.00 |
| WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 493.41 | 0.00 | 0.00 | nan | 0.00 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 493.41 | 0.00 | 0.00 | nan | 0.00 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 493.16 | 0.00 | 0.00 | nan | 0.00 |
| NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materials | Equity | 492.98 | 0.00 | 0.00 | nan | 0.00 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 492.84 | 0.00 | 0.00 | nan | 0.00 |
| MAXIS | MAXIS | Communication | Equity | 492.72 | 0.00 | 0.00 | nan | 0.00 |
| DYN | DYNE THERAPEUTICS INC | Health Care | Equity | 492.29 | 0.00 | 0.00 | nan | 0.00 |
| 226950 | OLIX PHARMACEUTICALS INC | Health Care | Equity | 491.95 | 0.00 | 0.00 | nan | 0.00 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 491.69 | 0.00 | 0.00 | nan | 0.00 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 491.68 | 0.00 | 0.00 | nan | 0.00 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 491.68 | 0.00 | 0.00 | nan | 0.00 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 491.68 | 0.00 | 0.00 | nan | 0.00 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 491.10 | 0.00 | 0.00 | nan | 0.00 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 490.93 | 0.00 | 0.00 | nan | 0.00 |
| 3706 | MITAC HOLDINGS CORP | Information Technology | Equity | 490.67 | 0.00 | 0.00 | nan | 0.00 |
| CAMX | CAMURUS | Health Care | Equity | 490.53 | 0.00 | 0.00 | nan | 0.00 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 490.41 | 0.00 | 0.00 | nan | 0.00 |
| HCI | HCI GROUP INC | Financials | Equity | 490.24 | 0.00 | 0.00 | nan | 0.00 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Staples | Equity | 490.16 | 0.00 | 0.00 | nan | 0.00 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 490.16 | 0.00 | 0.00 | nan | 0.00 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 489.95 | 0.00 | 0.00 | nan | 0.00 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 489.95 | 0.00 | 0.00 | nan | 0.00 |
| BWLPG | BW LPG LTD | Energy | Equity | 489.95 | 0.00 | 0.00 | nan | 0.00 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 489.39 | 0.00 | 0.00 | nan | 0.00 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 489.37 | 0.00 | 0.00 | nan | 0.00 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | Real Estate | Equity | 488.97 | 0.00 | 0.00 | nan | 0.00 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 488.69 | 0.00 | 0.00 | nan | 0.00 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 488.62 | 0.00 | 0.00 | nan | 0.00 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 488.22 | 0.00 | 0.00 | nan | 0.00 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 487.64 | 0.00 | 0.00 | nan | 0.00 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 487.64 | 0.00 | 0.00 | nan | 0.00 |
| LTF | L&T FINANCE LTD | Financials | Equity | 487.59 | 0.00 | 0.00 | nan | 0.00 |
| MTELEKOM | MAGYAR TELEKOM | Communication | Equity | 487.34 | 0.00 | 0.00 | nan | 0.00 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 487.34 | 0.00 | 0.00 | nan | 0.00 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 486.99 | 0.00 | 0.00 | nan | 0.00 |
| OPL | ORANGE POLSKA SA | Communication | Equity | 486.57 | 0.00 | 0.00 | nan | 0.00 |
| WU | WESTERN UNION | Financials | Equity | 486.37 | 0.00 | 0.00 | nan | 0.00 |
| 011070 | LG INNOTEK LTD | Information Technology | Equity | 486.31 | 0.00 | 0.00 | nan | 0.00 |
| SOL | SOL | Materials | Equity | 485.91 | 0.00 | 0.00 | nan | 0.00 |
| TNGX | TANGO THERAPEUTICS INC | Health Care | Equity | 484.49 | 0.00 | 0.00 | nan | 0.00 |
| CMBTO | CMB.TECH NV | Energy | Equity | 484.18 | 0.00 | 0.00 | nan | 0.00 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 484.18 | 0.00 | 0.00 | nan | 0.00 |
| CNS | COHEN & STEERS INC | Financials | Equity | 484.02 | 0.00 | 0.00 | nan | 0.00 |
| AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | Equity | 483.70 | 0.00 | 0.00 | nan | 0.00 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 483.60 | 0.00 | 0.00 | nan | 0.00 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 483.02 | 0.00 | 0.00 | nan | 0.00 |
| KRU | KRUK SA | Financials | Equity | 482.72 | 0.00 | 0.00 | nan | 0.00 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 482.45 | 0.00 | 0.00 | nan | 0.00 |
| ORA | ORORA LTD | Materials | Equity | 481.87 | 0.00 | 0.00 | nan | 0.00 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 481.70 | 0.00 | 0.00 | nan | 0.00 |
| ALI | AYALA LAND INC | Real Estate | Equity | 481.44 | 0.00 | 0.00 | nan | 0.00 |
| AC | AYALA CORP | Industrials | Equity | 481.44 | 0.00 | 0.00 | nan | 0.00 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 480.14 | 0.00 | 0.00 | nan | 0.00 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 479.56 | 0.00 | 0.00 | nan | 0.00 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 479.56 | 0.00 | 0.00 | nan | 0.00 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 479.39 | 0.00 | 0.00 | nan | 0.00 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 479.13 | 0.00 | 0.00 | nan | 0.00 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 479.05 | 0.00 | 0.00 | nan | 0.00 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 478.58 | 0.00 | 0.00 | nan | 0.00 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 478.41 | 0.00 | 0.00 | nan | 0.00 |
| RHI | ROBERT HALF | Industrials | Equity | 478.24 | 0.00 | 0.00 | nan | 0.00 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 477.95 | 0.00 | 0.00 | nan | 0.00 |
| 189 | DONGYUE GROUP LTD | Materials | Equity | 477.34 | 0.00 | 0.00 | nan | 0.00 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 476.83 | 0.00 | 0.00 | nan | 0.00 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 476.68 | 0.00 | 0.00 | nan | 0.00 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrials | Equity | 476.31 | 0.00 | 0.00 | nan | 0.00 |
| DCO | DUCOMMUN INC | Industrials | Equity | 476.29 | 0.00 | 0.00 | nan | 0.00 |
| IMAX | IMAX CORP | Communication | Equity | 475.98 | 0.00 | 0.00 | nan | 0.00 |
| 2353 | ACER | Information Technology | Equity | 475.80 | 0.00 | 0.00 | nan | 0.00 |
| GRAL | GRAIL INC | Health Care | Equity | 475.59 | 0.00 | 0.00 | nan | 0.00 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 475.52 | 0.00 | 0.00 | nan | 0.00 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 474.56 | 0.00 | 0.00 | nan | 0.00 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 474.37 | 0.00 | 0.00 | nan | 0.00 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 474.37 | 0.00 | 0.00 | nan | 0.00 |
| EQB | EQB INC | Financials | Equity | 474.37 | 0.00 | 0.00 | nan | 0.00 |
| 4749 | ADVANCED ECHEM MATERIALS LTD | Information Technology | Equity | 474.26 | 0.00 | 0.00 | nan | 0.00 |
| IPCALAB | IPCA LABORATORIES LTD | Health Care | Equity | 474.26 | 0.00 | 0.00 | nan | 0.00 |
| 360ONE | 360 ONE WAM LTD | Financials | Equity | 474.26 | 0.00 | 0.00 | nan | 0.00 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 473.60 | 0.00 | 0.00 | nan | 0.00 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 473.24 | 0.00 | 0.00 | nan | 0.00 |
| 6134 | FUJI CORP | Industrials | Equity | 473.21 | 0.00 | 0.00 | nan | 0.00 |
| TECN | TECAN GROUP AG | Health Care | Equity | 473.21 | 0.00 | 0.00 | nan | 0.00 |
| BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | Equity | 472.47 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 472.41 | 0.00 | 7.97 | Oct 01, 2037 | 6.75 |
| GEF | GREIF INC CLASS A | Materials | Equity | 471.96 | 0.00 | 0.00 | nan | 0.00 |
| OI | O I GLASS INC | Materials | Equity | 471.72 | 0.00 | 0.00 | nan | 0.00 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 471.48 | 0.00 | 0.00 | nan | 0.00 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 471.48 | 0.00 | 0.00 | nan | 0.00 |
| N91 | NINETY ONE PLC | Financials | Equity | 471.48 | 0.00 | 0.00 | nan | 0.00 |
| TIC | TIC SOLUTIONS INC | Industrials | Equity | 471.17 | 0.00 | 0.00 | nan | 0.00 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 471.01 | 0.00 | 0.00 | nan | 0.00 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 470.94 | 0.00 | 0.00 | nan | 0.00 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 470.91 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 470.53 | 0.00 | 12.30 | May 01, 2050 | 5.80 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | Financials | Equity | 470.46 | 0.00 | 0.00 | nan | 0.00 |
| 9065 | SANKYU INC | Industrials | Equity | 470.33 | 0.00 | 0.00 | nan | 0.00 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 470.33 | 0.00 | 0.00 | nan | 0.00 |
| AMBEA | AMBEA | Health Care | Equity | 470.33 | 0.00 | 0.00 | nan | 0.00 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 470.16 | 0.00 | 0.00 | nan | 0.00 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 469.91 | 0.00 | 0.00 | nan | 0.00 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 469.75 | 0.00 | 0.00 | nan | 0.00 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 469.17 | 0.00 | 0.00 | nan | 0.00 |
| FRSH | FRESHWORKS INC CLASS A | Information Technology | Equity | 469.12 | 0.00 | 0.00 | nan | 0.00 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Utilities | Equity | 468.88 | 0.00 | 0.00 | nan | 0.00 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 468.88 | 0.00 | 0.00 | nan | 0.00 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 468.62 | 0.00 | 0.00 | nan | 0.00 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 468.62 | 0.00 | 0.00 | nan | 0.00 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 468.60 | 0.00 | 0.00 | nan | 0.00 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 468.60 | 0.00 | 0.00 | nan | 0.00 |
| FCT | FINCANTIERI | Industrials | Equity | 468.60 | 0.00 | 0.00 | nan | 0.00 |
| IOSP | INNOSPEC INC | Materials | Equity | 468.10 | 0.00 | 0.00 | nan | 0.00 |
| 8088 | IWATANI CORP | Energy | Equity | 468.02 | 0.00 | 0.00 | nan | 0.00 |
| TALO | TALOS ENERGY INC | Energy | Equity | 467.70 | 0.00 | 0.00 | nan | 0.00 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 467.47 | 0.00 | 0.00 | nan | 0.00 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 467.44 | 0.00 | 0.00 | nan | 0.00 |
| M&MFIN | MAHINDRA AND MAHINDRA FINANCIAL SE | Financials | Equity | 466.57 | 0.00 | 0.00 | nan | 0.00 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrials | Equity | 466.06 | 0.00 | 0.00 | nan | 0.00 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 465.80 | 0.00 | 0.00 | nan | 0.00 |
| 4202 | DAICEL CORP | Materials | Equity | 465.71 | 0.00 | 0.00 | nan | 0.00 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 465.71 | 0.00 | 0.00 | nan | 0.00 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 465.13 | 0.00 | 0.00 | nan | 0.00 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 465.13 | 0.00 | 0.00 | nan | 0.00 |
| BLBD | BLUE BIRD CORP | Industrials | Equity | 465.03 | 0.00 | 0.00 | nan | 0.00 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 464.95 | 0.00 | 0.00 | nan | 0.00 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 464.55 | 0.00 | 0.00 | nan | 0.00 |
| BIOCON | BIOCON LTD | Health Care | Equity | 464.52 | 0.00 | 0.00 | nan | 0.00 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 464.47 | 0.00 | 0.00 | nan | 0.00 |
| TNK | TEEKAY TANKERS LTD CLASS A | Energy | Equity | 464.32 | 0.00 | 0.00 | nan | 0.00 |
| 2027 | TA CHEN STAINLESS PIPE LTD | Materials | Equity | 464.01 | 0.00 | 0.00 | nan | 0.00 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 464.00 | 0.00 | 0.00 | nan | 0.00 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 463.98 | 0.00 | 0.00 | nan | 0.00 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 463.84 | 0.00 | 0.00 | nan | 0.00 |
| QNNS | QATAR NAVIGATION | Industrials | Equity | 463.24 | 0.00 | 0.00 | nan | 0.00 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 463.04 | 0.00 | 0.00 | nan | 0.00 |
| TIMECOM | TIME DOTCOM | Communication | Equity | 462.73 | 0.00 | 0.00 | nan | 0.00 |
| ASH | ASHLAND INC | Materials | Equity | 461.99 | 0.00 | 0.00 | nan | 0.00 |
| SVS | SAVILLS PLC | Real Estate | Equity | 461.67 | 0.00 | 0.00 | nan | 0.00 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 461.67 | 0.00 | 0.00 | nan | 0.00 |
| BRZE | BRAZE INC CLASS A | Information Technology | Equity | 461.32 | 0.00 | 0.00 | nan | 0.00 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 461.19 | 0.00 | 0.00 | nan | 0.00 |
| RF | EURAZEO | Financials | Equity | 461.10 | 0.00 | 0.00 | nan | 0.00 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 460.68 | 0.00 | 0.00 | nan | 0.00 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 460.61 | 0.00 | 0.00 | nan | 0.00 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 460.38 | 0.00 | 0.00 | nan | 0.00 |
| AUPH | AURINIA PHARMACEUTICALS INC | Health Care | Equity | 460.14 | 0.00 | 0.00 | nan | 0.00 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 459.36 | 0.00 | 0.00 | nan | 0.00 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 459.35 | 0.00 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC | Communications | Fixed Income | 459.12 | 0.00 | 11.34 | Nov 15, 2045 | 5.50 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 458.25 | 0.00 | 0.00 | nan | 0.00 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 458.21 | 0.00 | 0.00 | nan | 0.00 |
| 3896 | KINGSOFT CLOUD HOLDINGS LTD | Information Technology | Equity | 458.11 | 0.00 | 0.00 | nan | 0.00 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 457.34 | 0.00 | 0.00 | nan | 0.00 |
| nan | CYBERARK SOFTWARE CONTRA | Other | Equity | 457.06 | 0.00 | 0.00 | nan | 0.00 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 457.06 | 0.00 | 0.00 | nan | 0.00 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 457.06 | 0.00 | 0.00 | nan | 0.00 |
| SGHC | SUPER GROUP LTD | Consumer Discretionary | Equity | 456.99 | 0.00 | 0.00 | nan | 0.00 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 456.48 | 0.00 | 0.00 | nan | 0.00 |
| VCEL | VERICEL CORP | Health Care | Equity | 456.12 | 0.00 | 0.00 | nan | 0.00 |
| VNP | 5N PLUS INC | Materials | Equity | 455.90 | 0.00 | 0.00 | nan | 0.00 |
| 000880 | HANWHA CORP | Industrials | Equity | 455.80 | 0.00 | 0.00 | nan | 0.00 |
| BRPT | BARITO PACIFIC | Materials | Equity | 455.55 | 0.00 | 0.00 | nan | 0.00 |
| 9904 | POU CHEN CORP | Consumer Discretionary | Equity | 455.55 | 0.00 | 0.00 | nan | 0.00 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 455.33 | 0.00 | 0.00 | nan | 0.00 |
| VVX | V2X INC | Industrials | Equity | 455.10 | 0.00 | 0.00 | nan | 0.00 |
| JKCEMENT | J.K. CEMENT LTD | Materials | Equity | 454.52 | 0.00 | 0.00 | nan | 0.00 |
| SIX2 | SIXT | Industrials | Equity | 454.17 | 0.00 | 0.00 | nan | 0.00 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 454.17 | 0.00 | 0.00 | nan | 0.00 |
| 8515 | AIFUL CORP | Financials | Equity | 453.59 | 0.00 | 0.00 | nan | 0.00 |
| 2331 | ALSOK LTD | Industrials | Equity | 453.59 | 0.00 | 0.00 | nan | 0.00 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 453.24 | 0.00 | 0.00 | nan | 0.00 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 451.96 | 0.00 | 0.00 | nan | 0.00 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 450.42 | 0.00 | 0.00 | nan | 0.00 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 450.16 | 0.00 | 0.00 | nan | 0.00 |
| 489790 | HANWHA VISION LTD | Information Technology | Equity | 450.16 | 0.00 | 0.00 | nan | 0.00 |
| WGS | GENEDX HOLDINGS CORP CLASS A | Health Care | Equity | 450.13 | 0.00 | 0.00 | nan | 0.00 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 449.97 | 0.00 | 0.00 | nan | 0.00 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 449.91 | 0.00 | 0.00 | nan | 0.00 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 449.55 | 0.00 | 0.00 | nan | 0.00 |
| BNT | BROOKFIELD WEALTH SOLUTIONS EXCHAN | Financials | Equity | 449.55 | 0.00 | 0.00 | nan | 0.00 |
| SYBT | STOCK YARDS BANCORP INC | Financials | Equity | 448.95 | 0.00 | 0.00 | nan | 0.00 |
| LC | LENDINGCLUB CORP | Financials | Equity | 448.79 | 0.00 | 0.00 | nan | 0.00 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 448.63 | 0.00 | 0.00 | nan | 0.00 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 448.40 | 0.00 | 0.00 | nan | 0.00 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 448.40 | 0.00 | 0.00 | nan | 0.00 |
| GEKTERNA | GEK TERNA SA | Industrials | Equity | 447.34 | 0.00 | 0.00 | nan | 0.00 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 447.25 | 0.00 | 0.00 | nan | 0.00 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 447.25 | 0.00 | 0.00 | nan | 0.00 |
| DFTX | DEFINIUM THERAPEUTICS INC | Health Care | Equity | 446.98 | 0.00 | 0.00 | nan | 0.00 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 446.09 | 0.00 | 0.00 | nan | 0.00 |
| GBX | GREENBRIER INC | Industrials | Equity | 445.32 | 0.00 | 0.00 | nan | 0.00 |
| 9008 | KEIO CORP | Industrials | Equity | 444.94 | 0.00 | 0.00 | nan | 0.00 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 444.36 | 0.00 | 0.00 | nan | 0.00 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 444.01 | 0.00 | 0.00 | nan | 0.00 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 443.21 | 0.00 | 0.00 | nan | 0.00 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 443.21 | 0.00 | 0.00 | nan | 0.00 |
| MDKA | MERDEKA COPPER GOLD | Materials | Equity | 442.47 | 0.00 | 0.00 | nan | 0.00 |
| ELTR | ELECTRA LTD | Industrials | Equity | 442.05 | 0.00 | 0.00 | nan | 0.00 |
| TVK | TERRAVEST INDUSTRIES INC | Energy | Equity | 442.05 | 0.00 | 0.00 | nan | 0.00 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 441.96 | 0.00 | 0.00 | nan | 0.00 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Health Care | Equity | 441.78 | 0.00 | 0.00 | nan | 0.00 |
| PNDX B | PANDOX | Real Estate | Equity | 441.47 | 0.00 | 0.00 | nan | 0.00 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 441.47 | 0.00 | 0.00 | nan | 0.00 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 441.45 | 0.00 | 0.00 | nan | 0.00 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 441.31 | 0.00 | 0.00 | nan | 0.00 |
| STBA | S AND T BANCORP INC | Financials | Equity | 440.91 | 0.00 | 0.00 | nan | 0.00 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 440.90 | 0.00 | 0.00 | nan | 0.00 |
| SAX | STROEER SE | Communication | Equity | 440.90 | 0.00 | 0.00 | nan | 0.00 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 440.68 | 0.00 | 0.00 | nan | 0.00 |
| TILE | INTERFACE INC | Industrials | Equity | 440.68 | 0.00 | 0.00 | nan | 0.00 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 440.42 | 0.00 | 0.00 | nan | 0.00 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 440.32 | 0.00 | 0.00 | nan | 0.00 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 440.32 | 0.00 | 0.00 | nan | 0.00 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 439.89 | 0.00 | 0.00 | nan | 0.00 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Real Estate | Equity | 439.44 | 0.00 | 0.00 | nan | 0.00 |
| 066970 | L&F LTD | Industrials | Equity | 438.12 | 0.00 | 0.00 | nan | 0.00 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 437.43 | 0.00 | 0.00 | nan | 0.00 |
| UPWK | UPWORK INC | Industrials | Equity | 437.13 | 0.00 | 0.00 | nan | 0.00 |
| 5536 | ACTER CORP LTD | Industrials | Equity | 437.09 | 0.00 | 0.00 | nan | 0.00 |
| SHA0 | SHAEFFLER N AG | Consumer Discretionary | Equity | 436.86 | 0.00 | 0.00 | nan | 0.00 |
| AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 435.79 | 0.00 | 0.00 | nan | 0.00 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 435.55 | 0.00 | 0.00 | nan | 0.00 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrials | Equity | 435.30 | 0.00 | 0.00 | nan | 0.00 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | Consumer Discretionary | Equity | 435.16 | 0.00 | 0.00 | nan | 0.00 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 435.13 | 0.00 | 0.00 | nan | 0.00 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 435.04 | 0.00 | 0.00 | nan | 0.00 |
| 3324 | AURAS TECHNOLOGY LTD | Information Technology | Equity | 435.04 | 0.00 | 0.00 | nan | 0.00 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 434.55 | 0.00 | 0.00 | nan | 0.00 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 434.55 | 0.00 | 0.00 | nan | 0.00 |
| HLMN | HILLMAN SOLUTIONS CORP | Industrials | Equity | 434.45 | 0.00 | 0.00 | nan | 0.00 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 434.13 | 0.00 | 0.00 | nan | 0.00 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 434.01 | 0.00 | 0.00 | nan | 0.00 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 433.76 | 0.00 | 0.00 | nan | 0.00 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 433.48 | 0.00 | 13.34 | May 19, 2053 | 5.30 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 432.97 | 0.00 | 0.00 | nan | 0.00 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 432.82 | 0.00 | 0.00 | nan | 0.00 |
| 9688 | ZAI LAB LTD | Health Care | Equity | 432.48 | 0.00 | 0.00 | nan | 0.00 |
| GRNG | GRANGES | Materials | Equity | 432.24 | 0.00 | 0.00 | nan | 0.00 |
| CHCO | CITY HOLDING | Financials | Equity | 432.24 | 0.00 | 0.00 | nan | 0.00 |
| APARINDS | APAR INDUSTRIES LTD | Industrials | Equity | 432.22 | 0.00 | 0.00 | nan | 0.00 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 432.22 | 0.00 | 0.00 | nan | 0.00 |
| CRVL | CORVEL CORP | Health Care | Equity | 431.93 | 0.00 | 0.00 | nan | 0.00 |
| 5289 | INNODISK CORP | Information Technology | Equity | 431.71 | 0.00 | 0.00 | nan | 0.00 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 431.30 | 0.00 | 0.00 | nan | 0.00 |
| TITC | TITAN SA | Materials | Equity | 431.19 | 0.00 | 0.00 | nan | 0.00 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 430.98 | 0.00 | 0.00 | nan | 0.00 |
| 1477 | MAKALOT INDUSTRIAL LTD | Consumer Discretionary | Equity | 430.94 | 0.00 | 0.00 | nan | 0.00 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 430.43 | 0.00 | 0.00 | nan | 0.00 |
| MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energy | Equity | 429.91 | 0.00 | 0.00 | nan | 0.00 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 429.91 | 0.00 | 0.00 | nan | 0.00 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 429.49 | 0.00 | 0.00 | nan | 0.00 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 429.49 | 0.00 | 0.00 | nan | 0.00 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 429.40 | 0.00 | 0.00 | nan | 0.00 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 429.36 | 0.00 | 0.00 | nan | 0.00 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 428.89 | 0.00 | 0.00 | nan | 0.00 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 428.69 | 0.00 | 0.00 | nan | 0.00 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 428.63 | 0.00 | 0.00 | nan | 0.00 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 428.38 | 0.00 | 0.00 | nan | 0.00 |
| TPB | TURNING POINT BRANDS INC | Consumer Staples | Equity | 427.83 | 0.00 | 0.00 | nan | 0.00 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 427.62 | 0.00 | 0.00 | nan | 0.00 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 427.62 | 0.00 | 0.00 | nan | 0.00 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 427.62 | 0.00 | 0.00 | nan | 0.00 |
| QEWS | NEBRAS ENERGY | Utilities | Equity | 427.61 | 0.00 | 0.00 | nan | 0.00 |
| GBK | GULF BANK | Financials | Equity | 427.35 | 0.00 | 0.00 | nan | 0.00 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 427.17 | 0.00 | 0.00 | nan | 0.00 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 427.12 | 0.00 | 0.00 | nan | 0.00 |
| STOK | STOKE THERAPEUTICS INC | Health Care | Equity | 426.57 | 0.00 | 0.00 | nan | 0.00 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 426.47 | 0.00 | 0.00 | nan | 0.00 |
| HLF | HERBALIFE LTD | Consumer Staples | Equity | 426.41 | 0.00 | 0.00 | nan | 0.00 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 426.25 | 0.00 | 0.00 | nan | 0.00 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 426.07 | 0.00 | 0.00 | nan | 0.00 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 425.89 | 0.00 | 0.00 | nan | 0.00 |
| SGM | SIMS LTD | Materials | Equity | 425.89 | 0.00 | 0.00 | nan | 0.00 |
| 140410 | MEZZION PHARMA LTD | Health Care | Equity | 425.81 | 0.00 | 0.00 | nan | 0.00 |
| KARURVYSYA | KARUR VYSYA BANK LTD | Financials | Equity | 425.55 | 0.00 | 0.00 | nan | 0.00 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 425.32 | 0.00 | 0.00 | nan | 0.00 |
| DNTH | DIANTHUS THERAPEUTICS INC | Health Care | Equity | 425.23 | 0.00 | 0.00 | nan | 0.00 |
| INTA | INTAPP INC | Information Technology | Equity | 424.91 | 0.00 | 0.00 | nan | 0.00 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 424.85 | 0.00 | 0.00 | nan | 0.00 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 424.74 | 0.00 | 0.00 | nan | 0.00 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 424.05 | 0.00 | 0.00 | nan | 0.00 |
| PIRAMALFIN | PIRAMAL FINANCE LTD | Financials | Equity | 424.02 | 0.00 | 0.00 | nan | 0.00 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 423.69 | 0.00 | 0.00 | nan | 0.00 |
| WBD | WEBUILD | Industrials | Equity | 423.58 | 0.00 | 0.00 | nan | 0.00 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 423.58 | 0.00 | 0.00 | nan | 0.00 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 423.10 | 0.00 | 0.00 | nan | 0.00 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 422.73 | 0.00 | 0.00 | nan | 0.00 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 422.43 | 0.00 | 0.00 | nan | 0.00 |
| PPB | PPB GROUP | Consumer Staples | Equity | 421.97 | 0.00 | 0.00 | nan | 0.00 |
| MFI | MAPLE LEAF FOODS INC | Consumer Staples | Equity | 421.85 | 0.00 | 0.00 | nan | 0.00 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 421.85 | 0.00 | 0.00 | nan | 0.00 |
| BUR | BURFORD CAPITAL LTD | Financials | Equity | 421.84 | 0.00 | 0.00 | nan | 0.00 |
| RCAT | RED CAT HOLDINGS INC | Industrials | Equity | 421.37 | 0.00 | 0.00 | nan | 0.00 |
| HWX | HEADWATER EXPLORATION INC | Energy | Equity | 421.28 | 0.00 | 0.00 | nan | 0.00 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 420.94 | 0.00 | 0.00 | nan | 0.00 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 420.94 | 0.00 | 0.00 | nan | 0.00 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Health Care | Equity | 420.66 | 0.00 | 0.00 | nan | 0.00 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 420.58 | 0.00 | 0.00 | nan | 0.00 |
| 128940 | HANMI PHARM LTD | Health Care | Equity | 420.43 | 0.00 | 0.00 | nan | 0.00 |
| ANTM | PT ANTAM TBK | Materials | Equity | 420.17 | 0.00 | 0.00 | nan | 0.00 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 420.12 | 0.00 | 0.00 | nan | 0.00 |
| FLYW | FLYWIRE CORP | Financials | Equity | 419.79 | 0.00 | 0.00 | nan | 0.00 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 419.15 | 0.00 | 0.00 | nan | 0.00 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 418.94 | 0.00 | 0.00 | nan | 0.00 |
| AORT | ARTIVION INC | Health Care | Equity | 418.69 | 0.00 | 0.00 | nan | 0.00 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 418.63 | 0.00 | 0.00 | nan | 0.00 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 418.39 | 0.00 | 0.00 | nan | 0.00 |
| KLRHO.E | KILER HOLDING A.S. | Industrials | Equity | 417.86 | 0.00 | 0.00 | nan | 0.00 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 417.81 | 0.00 | 0.00 | nan | 0.00 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 417.81 | 0.00 | 0.00 | nan | 0.00 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 417.81 | 0.00 | 0.00 | nan | 0.00 |
| 1802 | TAIWAN GLASS INDUSTRY CORP | Industrials | Equity | 417.61 | 0.00 | 0.00 | nan | 0.00 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 417.24 | 0.00 | 0.00 | nan | 0.00 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 417.24 | 0.00 | 0.00 | nan | 0.00 |
| RA | REGIONAL SAB DE CV | Financials | Equity | 417.09 | 0.00 | 0.00 | nan | 0.00 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 417.09 | 0.00 | 0.00 | nan | 0.00 |
| CXT | CRANE NXT | Information Technology | Equity | 416.72 | 0.00 | 0.00 | nan | 0.00 |
| CECO | CECO ENVIRONMENTAL CORP | Industrials | Equity | 416.72 | 0.00 | 0.00 | nan | 0.00 |
| 5483 | SINO-AMERICAN SILICON PRODUCTS INC | Information Technology | Equity | 416.33 | 0.00 | 0.00 | nan | 0.00 |
| ENRG | ENERGI MEGA PERSADA | Energy | Equity | 415.81 | 0.00 | 0.00 | nan | 0.00 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 415.56 | 0.00 | 0.00 | nan | 0.00 |
| ASAI3 | SENDAS DISTRIBUIDORA SA | Consumer Staples | Equity | 415.56 | 0.00 | 0.00 | nan | 0.00 |
| NN | NEXTNAV INC | Information Technology | Equity | 414.83 | 0.00 | 0.00 | nan | 0.00 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 414.35 | 0.00 | 0.00 | nan | 0.00 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 414.35 | 0.00 | 0.00 | nan | 0.00 |
| VFQS | VODAFONE QATAR | Communication | Equity | 414.02 | 0.00 | 0.00 | nan | 0.00 |
| BURE | BURE EQUITY | Financials | Equity | 413.77 | 0.00 | 0.00 | nan | 0.00 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 413.77 | 0.00 | 0.00 | nan | 0.00 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 413.76 | 0.00 | 0.00 | nan | 0.00 |
| 2049 | HIWIN TECHNOLOGIES CORP | Industrials | Equity | 413.51 | 0.00 | 0.00 | nan | 0.00 |
| AGIO | AGIOS PHARMACEUTICALS INC | Health Care | Equity | 413.41 | 0.00 | 0.00 | nan | 0.00 |
| 004020 | HYUNDAI STEEL | Materials | Equity | 413.25 | 0.00 | 0.00 | nan | 0.00 |
| INTR | INTER AND CO INC CLASS A | Financials | Equity | 413.25 | 0.00 | 0.00 | nan | 0.00 |
| BOY | BODYCOTE PLC | Industrials | Equity | 413.20 | 0.00 | 0.00 | nan | 0.00 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 412.48 | 0.00 | 0.00 | nan | 0.00 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 412.31 | 0.00 | 0.00 | nan | 0.00 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 412.22 | 0.00 | 0.00 | nan | 0.00 |
| BLX | BORALEX INC CLASS A | Utilities | Equity | 412.04 | 0.00 | 0.00 | nan | 0.00 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 412.04 | 0.00 | 0.00 | nan | 0.00 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 412.04 | 0.00 | 0.00 | nan | 0.00 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 411.47 | 0.00 | 0.00 | nan | 0.00 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 411.19 | 0.00 | 0.00 | nan | 0.00 |
| IPS | IPSOS SA | Communication | Equity | 410.89 | 0.00 | 0.00 | nan | 0.00 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 410.81 | 0.00 | 0.00 | nan | 0.00 |
| 7750 | SYNTEC TECHNOLOGY LTD | Industrials | Equity | 410.69 | 0.00 | 0.00 | nan | 0.00 |
| USAR | USA RARE EARTH INC CLASS A | Materials | Equity | 410.65 | 0.00 | 0.00 | nan | 0.00 |
| ITAUCL | BANCO ITAU CHILE | Financials | Equity | 410.43 | 0.00 | 0.00 | nan | 0.00 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 410.43 | 0.00 | 0.00 | nan | 0.00 |
| IRON | DISC MEDICINE INC | Health Care | Equity | 410.41 | 0.00 | 0.00 | nan | 0.00 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 410.31 | 0.00 | 0.00 | nan | 0.00 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 410.31 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 409.94 | 0.00 | 14.66 | Sep 15, 2055 | 3.55 |
| QUBT | QUANTUM COMPUTING INC | Information Technology | Equity | 409.55 | 0.00 | 0.00 | nan | 0.00 |
| ALMS | ALUMIS INC | Health Care | Equity | 408.60 | 0.00 | 0.00 | nan | 0.00 |
| WVE | WAVE LIFE SCIENCES LTD | Health Care | Equity | 408.13 | 0.00 | 0.00 | nan | 0.00 |
| TIETO | TIETO | Information Technology | Equity | 408.00 | 0.00 | 0.00 | nan | 0.00 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 408.00 | 0.00 | 0.00 | nan | 0.00 |
| QL | QL RESOURCES | Consumer Staples | Equity | 407.61 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 407.60 | 0.00 | 14.41 | Sep 15, 2053 | 3.50 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Consumer Discretionary | Equity | 407.50 | 0.00 | 0.00 | nan | 0.00 |
| 1164 | CGN MINING COMPANY LTD | Energy | Equity | 406.33 | 0.00 | 0.00 | nan | 0.00 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 406.27 | 0.00 | 0.00 | nan | 0.00 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 406.27 | 0.00 | 0.00 | nan | 0.00 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE NON | Financials | Equity | 406.16 | 0.00 | 0.00 | nan | 0.00 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 405.69 | 0.00 | 0.00 | nan | 0.00 |
| NEXI | NEXI | Financials | Equity | 405.69 | 0.00 | 0.00 | nan | 0.00 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 405.45 | 0.00 | 0.00 | nan | 0.00 |
| VIV | VIVENDI | Communication | Equity | 405.12 | 0.00 | 0.00 | nan | 0.00 |
| PACS | PACS GROUP INC | Health Care | Equity | 405.06 | 0.00 | 0.00 | nan | 0.00 |
| NRIX | NURIX THERAPEUTICS INC | Health Care | Equity | 404.98 | 0.00 | 0.00 | nan | 0.00 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 404.54 | 0.00 | 0.00 | nan | 0.00 |
| CEMARGOS | CEMENTOS ARGOS SA | Materials | Equity | 404.28 | 0.00 | 0.00 | nan | 0.00 |
| 3264 | ARDENTEC CORP | Information Technology | Equity | 404.02 | 0.00 | 0.00 | nan | 0.00 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 403.96 | 0.00 | 0.00 | nan | 0.00 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 403.95 | 0.00 | 0.00 | nan | 0.00 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 403.95 | 0.00 | 0.00 | nan | 0.00 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 403.76 | 0.00 | 0.00 | nan | 0.00 |
| SLVM | SYLVAMO CORP | Materials | Equity | 403.56 | 0.00 | 0.00 | nan | 0.00 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 403.51 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 403.40 | 0.00 | 11.84 | Apr 04, 2051 | 5.01 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 403.39 | 0.00 | 0.00 | nan | 0.00 |
| ENA | ENEA SA | Utilities | Equity | 402.99 | 0.00 | 0.00 | nan | 0.00 |
| GLOB | GLOBANT SA | Information Technology | Equity | 402.79 | 0.00 | 0.00 | nan | 0.00 |
| NNI | NELNET INC CLASS A | Financials | Equity | 402.77 | 0.00 | 0.00 | nan | 0.00 |
| NVAX | NOVAVAX INC | Health Care | Equity | 402.69 | 0.00 | 0.00 | nan | 0.00 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 402.23 | 0.00 | 0.00 | nan | 0.00 |
| BWIN | BALDWIN INSURANCE GROUP INC CLASS | Financials | Equity | 401.59 | 0.00 | 0.00 | nan | 0.00 |
| BULL | WEBULL CORP CLASS A | Financials | Equity | 401.59 | 0.00 | 0.00 | nan | 0.00 |
| PAX | PATRIA INVESTMENTS LTD CLASS A | Financials | Equity | 401.30 | 0.00 | 0.00 | nan | 0.00 |
| 8012 | NAGASE LTD | Industrials | Equity | 401.08 | 0.00 | 0.00 | nan | 0.00 |
| FFB | FORTRESS REAL EST INV B LTD | Real Estate | Equity | 400.43 | 0.00 | 0.00 | nan | 0.00 |
| YELP | YELP INC | Communication | Equity | 400.41 | 0.00 | 0.00 | nan | 0.00 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 399.92 | 0.00 | 0.00 | nan | 0.00 |
| THR | THERMON GROUP HOLDINGS INC | Industrials | Equity | 399.62 | 0.00 | 0.00 | nan | 0.00 |
| GSCFT | CASH COLLATERAL GSCFT GBP | Cash and/or Derivatives | Cash Collateral and Margins | 399.35 | 0.00 | 0.00 | Dec 31, 2049 | 4.96 |
| XPRO | EXPRO GROUP HOLDINGS NV | Energy | Equity | 399.30 | 0.00 | 0.00 | nan | 0.00 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 399.15 | 0.00 | 0.00 | nan | 0.00 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 398.77 | 0.00 | 0.00 | nan | 0.00 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 398.77 | 0.00 | 0.00 | nan | 0.00 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 398.77 | 0.00 | 0.00 | nan | 0.00 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 398.19 | 0.00 | 0.00 | nan | 0.00 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 398.19 | 0.00 | 0.00 | nan | 0.00 |
| LSPD | LIGHTSPEED COMMERCE INC | Information Technology | Equity | 398.19 | 0.00 | 0.00 | nan | 0.00 |
| 6257 | SIGURD MICROELECTRONICS CORP | Information Technology | Equity | 396.59 | 0.00 | 0.00 | nan | 0.00 |
| UTDPLT | UNITED PLANTATIONS | Consumer Staples | Equity | 396.59 | 0.00 | 0.00 | nan | 0.00 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 396.46 | 0.00 | 0.00 | nan | 0.00 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 396.39 | 0.00 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC | Communications | Fixed Income | 396.34 | 0.00 | 14.34 | Nov 15, 2065 | 5.75 |
| MQ | MARQETA INC CLASS A | Financials | Equity | 396.31 | 0.00 | 0.00 | nan | 0.00 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 395.88 | 0.00 | 0.00 | nan | 0.00 |
| ARDX | ARDELYX INC | Health Care | Equity | 395.76 | 0.00 | 0.00 | nan | 0.00 |
| TCBK | TRICO BANCSHARES | Financials | Equity | 395.36 | 0.00 | 0.00 | nan | 0.00 |
| 8056 | BIPROGY INC | Information Technology | Equity | 395.31 | 0.00 | 0.00 | nan | 0.00 |
| SMR | NUSCALE POWER CORP CLASS A | Industrials | Equity | 395.05 | 0.00 | 0.00 | nan | 0.00 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 394.73 | 0.00 | 0.00 | nan | 0.00 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 394.73 | 0.00 | 0.00 | nan | 0.00 |
| APAM | APERAM SA | Materials | Equity | 394.73 | 0.00 | 0.00 | nan | 0.00 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 393.77 | 0.00 | 0.00 | nan | 0.00 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 393.58 | 0.00 | 0.00 | nan | 0.00 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 393.47 | 0.00 | 0.00 | nan | 0.00 |
| BORR | BORR DRILLING LTD | Energy | Equity | 393.31 | 0.00 | 0.00 | nan | 0.00 |
| 014680 | HANSOL CHEMICAL LTD | Materials | Equity | 393.25 | 0.00 | 0.00 | nan | 0.00 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 392.53 | 0.00 | 0.00 | nan | 0.00 |
| AMP | AMPLIFON | Health Care | Equity | 391.84 | 0.00 | 0.00 | nan | 0.00 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 391.26 | 0.00 | 0.00 | nan | 0.00 |
| 082740 | HANWHA ENGINE LTD | Industrials | Equity | 391.20 | 0.00 | 0.00 | nan | 0.00 |
| AMBER | AMBER ENTERPRISES INDIA LTD | Consumer Discretionary | Equity | 390.69 | 0.00 | 0.00 | nan | 0.00 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 390.69 | 0.00 | 0.00 | nan | 0.00 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 390.11 | 0.00 | 0.00 | nan | 0.00 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 390.11 | 0.00 | 0.00 | nan | 0.00 |
| ATRC | ATRICURE INC | Health Care | Equity | 390.00 | 0.00 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 389.59 | 0.00 | 8.70 | Mar 25, 2038 | 4.78 |
| 4061 | DENKA CO LTD | Materials | Equity | 389.54 | 0.00 | 0.00 | nan | 0.00 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 389.41 | 0.00 | 0.00 | nan | 0.00 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 388.96 | 0.00 | 0.00 | nan | 0.00 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 388.86 | 0.00 | 0.00 | nan | 0.00 |
| HAVAS | HAVAS NV | Communication | Equity | 388.38 | 0.00 | 0.00 | nan | 0.00 |
| FIGS | FIGS INC CLASS A | Consumer Discretionary | Equity | 388.11 | 0.00 | 0.00 | nan | 0.00 |
| AIAENG | AIA ENGINEERING LTD | Industrials | Equity | 387.87 | 0.00 | 0.00 | nan | 0.00 |
| 2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materials | Equity | 387.87 | 0.00 | 0.00 | nan | 0.00 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 387.87 | 0.00 | 0.00 | nan | 0.00 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 387.80 | 0.00 | 0.00 | nan | 0.00 |
| VZLA | VIZSLA SILVER CORP | Materials | Equity | 387.80 | 0.00 | 0.00 | nan | 0.00 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 387.70 | 0.00 | 0.00 | nan | 0.00 |
| 271560 | ORION CORP | Consumer Staples | Equity | 387.61 | 0.00 | 0.00 | nan | 0.00 |
| 6060 | ZHONGAN ONLINE P & C INSURANCE COR | Financials | Equity | 387.36 | 0.00 | 0.00 | nan | 0.00 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 387.10 | 0.00 | 0.00 | nan | 0.00 |
| 6005 | CAPITAL SECURITIES CORP | Financials | Equity | 387.10 | 0.00 | 0.00 | nan | 0.00 |
| 6285 | WISTRON NEWEB CORP | Information Technology | Equity | 386.84 | 0.00 | 0.00 | nan | 0.00 |
| RH | RH | Consumer Discretionary | Equity | 386.54 | 0.00 | 0.00 | nan | 0.00 |
| GESHIP | GREAT EASTERN SHIPPING COMPANY LTD | Energy | Equity | 386.08 | 0.00 | 0.00 | nan | 0.00 |
| CHOLAHLDNG | CHOLAMANDALAM FINANCIAL HOLDINGS L | Financials | Equity | 386.08 | 0.00 | 0.00 | nan | 0.00 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 386.07 | 0.00 | 0.00 | nan | 0.00 |
| ATEC | ALPHATEC HOLDNGS INC | Health Care | Equity | 385.91 | 0.00 | 0.00 | nan | 0.00 |
| CBZ | CBIZ INC | Industrials | Equity | 385.83 | 0.00 | 0.00 | nan | 0.00 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 385.75 | 0.00 | 0.00 | nan | 0.00 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 385.75 | 0.00 | 0.00 | nan | 0.00 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 385.50 | 0.00 | 0.00 | nan | 0.00 |
| ZIP | ZIP CO LTD | Financials | Equity | 385.50 | 0.00 | 0.00 | nan | 0.00 |
| IOS | IONOS GROUP N | Information Technology | Equity | 385.50 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 385.49 | 0.00 | 10.49 | Jun 19, 2041 | 2.68 |
| 036570 | NCSOFT CORP | Communication | Equity | 385.05 | 0.00 | 0.00 | nan | 0.00 |
| 1513 | CHUNG-HSIN ELECTRIC & MACHINERY MF | Industrials | Equity | 384.54 | 0.00 | 0.00 | nan | 0.00 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 384.34 | 0.00 | 0.00 | nan | 0.00 |
| 000990 | DB HITEK LTD | Information Technology | Equity | 384.02 | 0.00 | 0.00 | nan | 0.00 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 384.02 | 0.00 | 0.00 | nan | 0.00 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 383.77 | 0.00 | 0.00 | nan | 0.00 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 383.77 | 0.00 | 0.00 | nan | 0.00 |
| SOI | SOITEC SA | Information Technology | Equity | 383.77 | 0.00 | 0.00 | nan | 0.00 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 382.91 | 0.00 | 0.00 | nan | 0.00 |
| GCC* | GRUPO CEMENTOS | Materials | Equity | 382.74 | 0.00 | 0.00 | nan | 0.00 |
| ELM | ELEMENTIS PLC | Materials | Equity | 382.61 | 0.00 | 0.00 | nan | 0.00 |
| MSB | MESOBLAST LTD | Health Care | Equity | 382.61 | 0.00 | 0.00 | nan | 0.00 |
| SINCH | SINCH | Information Technology | Equity | 382.61 | 0.00 | 0.00 | nan | 0.00 |
| Q* | QUALITAS CONTROLADORA | Financials | Equity | 382.49 | 0.00 | 0.00 | nan | 0.00 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 382.28 | 0.00 | 0.00 | nan | 0.00 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 382.12 | 0.00 | 0.00 | nan | 0.00 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 382.03 | 0.00 | 0.00 | nan | 0.00 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 381.46 | 0.00 | 0.00 | nan | 0.00 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 381.46 | 0.00 | 0.00 | nan | 0.00 |
| ENOV | ENOVIS CORP | Health Care | Equity | 381.18 | 0.00 | 0.00 | nan | 0.00 |
| GABC | GERMAN AMERICAN BANCORP INC | Financials | Equity | 381.02 | 0.00 | 0.00 | nan | 0.00 |
| BRSL | BRIGHTSTAR LOTTERY PLC | Consumer Discretionary | Equity | 381.02 | 0.00 | 0.00 | nan | 0.00 |
| FIVN | FIVE9 INC | Information Technology | Equity | 380.86 | 0.00 | 0.00 | nan | 0.00 |
| VKE | VUKILE PROPERTY REIT LTD | Real Estate | Equity | 380.69 | 0.00 | 0.00 | nan | 0.00 |
| USA | AMERICAS GOLD AND SILVER | Materials | Equity | 379.73 | 0.00 | 0.00 | nan | 0.00 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 379.21 | 0.00 | 0.00 | nan | 0.00 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 379.15 | 0.00 | 0.00 | nan | 0.00 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 378.73 | 0.00 | 0.00 | nan | 0.00 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 378.42 | 0.00 | 0.00 | nan | 0.00 |
| KIMS | KRISHNA INSTITUTE OF MEDICAL SCIEN | Health Care | Equity | 378.13 | 0.00 | 0.00 | nan | 0.00 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 377.99 | 0.00 | 0.00 | nan | 0.00 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 377.99 | 0.00 | 0.00 | nan | 0.00 |
| NIND | NATIONAL INDUSTRIES GROUP HOLDING | Industrials | Equity | 377.87 | 0.00 | 0.00 | nan | 0.00 |
| 8210 | CHENBRO MICOM LTD | Information Technology | Equity | 377.62 | 0.00 | 0.00 | nan | 0.00 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 377.13 | 0.00 | 0.00 | nan | 0.00 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 376.84 | 0.00 | 0.00 | nan | 0.00 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 376.37 | 0.00 | 0.00 | nan | 0.00 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 376.26 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 375.72 | 0.00 | 13.33 | Nov 21, 2049 | 4.25 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 375.69 | 0.00 | 0.00 | nan | 0.00 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 375.69 | 0.00 | 0.00 | nan | 0.00 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 375.56 | 0.00 | 0.00 | nan | 0.00 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 375.56 | 0.00 | 0.00 | nan | 0.00 |
| 1980 | DAI DAN LTD | Industrials | Equity | 375.11 | 0.00 | 0.00 | nan | 0.00 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 374.80 | 0.00 | 0.00 | nan | 0.00 |
| IE | IVANHOE ELECTRIC INC | Materials | Equity | 374.56 | 0.00 | 0.00 | nan | 0.00 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 374.56 | 0.00 | 0.00 | nan | 0.00 |
| HINDCOPPER | HINDUSTAN COPPER LTD | Materials | Equity | 374.54 | 0.00 | 0.00 | nan | 0.00 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 374.53 | 0.00 | 0.00 | nan | 0.00 |
| LNN | LINDSAY CORP | Industrials | Equity | 374.24 | 0.00 | 0.00 | nan | 0.00 |
| INOD | INNODATA INC | Industrials | Equity | 374.16 | 0.00 | 0.00 | nan | 0.00 |
| INL | INVESTEC LTD | Financials | Equity | 374.03 | 0.00 | 0.00 | nan | 0.00 |
| AVI | AVI LTD | Consumer Staples | Equity | 373.77 | 0.00 | 0.00 | nan | 0.00 |
| BHC | BAUSCH HEALTH COMPANIES INC | Health Care | Equity | 373.38 | 0.00 | 0.00 | nan | 0.00 |
| RLAY | RELAY THERAPEUTICS INC | Health Care | Equity | 372.90 | 0.00 | 0.00 | nan | 0.00 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 372.80 | 0.00 | 0.00 | nan | 0.00 |
| 1717 | ETERNAL MATERIALS LTD | Materials | Equity | 372.74 | 0.00 | 0.00 | nan | 0.00 |
| KMPR | KEMPER CORP | Financials | Equity | 372.61 | 0.00 | 0.00 | nan | 0.00 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 372.49 | 0.00 | 0.00 | nan | 0.00 |
| PKST | PEAKSTONE REALTY TRUST CLASS E | Real Estate | Equity | 372.30 | 0.00 | 0.00 | nan | 0.00 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energy | Equity | 372.23 | 0.00 | 0.00 | nan | 0.00 |
| 6498 | KITZ CORP | Industrials | Equity | 372.22 | 0.00 | 0.00 | nan | 0.00 |
| EZJ | EASYJET PLC | Industrials | Equity | 372.22 | 0.00 | 0.00 | nan | 0.00 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 371.98 | 0.00 | 0.00 | nan | 0.00 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 371.80 | 0.00 | 0.00 | nan | 0.00 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 371.65 | 0.00 | 0.00 | nan | 0.00 |
| CTS | CTS CORP | Information Technology | Equity | 371.25 | 0.00 | 0.00 | nan | 0.00 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 371.07 | 0.00 | 0.00 | nan | 0.00 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 371.07 | 0.00 | 0.00 | nan | 0.00 |
| ALLEI | ALLEIMA | Materials | Equity | 371.07 | 0.00 | 0.00 | nan | 0.00 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 371.07 | 0.00 | 0.00 | nan | 0.00 |
| INVA | INNOVIVA INC | Health Care | Equity | 371.01 | 0.00 | 0.00 | nan | 0.00 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 370.69 | 0.00 | 0.00 | nan | 0.00 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 370.49 | 0.00 | 0.00 | nan | 0.00 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 370.18 | 0.00 | 0.00 | nan | 0.00 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 370.14 | 0.00 | 0.00 | nan | 0.00 |
| QCRH | QCR HOLDINGS INC | Financials | Equity | 370.07 | 0.00 | 0.00 | nan | 0.00 |
| BLX | BANCO LATINOAMERICANO DE COMERCIO | Financials | Equity | 369.83 | 0.00 | 0.00 | nan | 0.00 |
| 8086 | NIPRO CORP | Health Care | Equity | 369.34 | 0.00 | 0.00 | nan | 0.00 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 368.76 | 0.00 | 0.00 | nan | 0.00 |
| FAGR | FAGRON NV | Health Care | Equity | 368.76 | 0.00 | 0.00 | nan | 0.00 |
| NTLA | INTELLIA THERAPEUTICS INC | Health Care | Equity | 368.65 | 0.00 | 0.00 | nan | 0.00 |
| PGNY | PROGYNY INC | Health Care | Equity | 368.25 | 0.00 | 0.00 | nan | 0.00 |
| RDWR | RADWARE LTD | Information Technology | Equity | 368.18 | 0.00 | 0.00 | nan | 0.00 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 368.18 | 0.00 | 0.00 | nan | 0.00 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 367.36 | 0.00 | 0.00 | nan | 0.00 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 367.03 | 0.00 | 0.00 | nan | 0.00 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 367.03 | 0.00 | 0.00 | nan | 0.00 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 367.03 | 0.00 | 0.00 | nan | 0.00 |
| PSSA3 | PORTO SEGURO SA | Financials | Equity | 366.85 | 0.00 | 0.00 | nan | 0.00 |
| BCE | BCE INC | Communication | Equity | 366.45 | 0.00 | 0.00 | nan | 0.00 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energy | Equity | 365.88 | 0.00 | 0.00 | nan | 0.00 |
| IRE | IREN | Utilities | Equity | 365.88 | 0.00 | 0.00 | nan | 0.00 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 365.88 | 0.00 | 0.00 | nan | 0.00 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 365.82 | 0.00 | 0.00 | nan | 0.00 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 365.31 | 0.00 | 0.00 | nan | 0.00 |
| 8996 | KAORI HEAT TREATMENT LTD | Industrials | Equity | 365.31 | 0.00 | 0.00 | nan | 0.00 |
| 078930 | GS HOLDINGS | Industrials | Equity | 364.80 | 0.00 | 0.00 | nan | 0.00 |
| CROMPTON | CROMPTON GREAVES CONSUMER ELECTRIC | Consumer Discretionary | Equity | 364.80 | 0.00 | 0.00 | nan | 0.00 |
| 002380 | KCC CORP | Materials | Equity | 364.54 | 0.00 | 0.00 | nan | 0.00 |
| PRLB | PROTO LABS INC | Industrials | Equity | 364.47 | 0.00 | 0.00 | nan | 0.00 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 364.14 | 0.00 | 0.00 | nan | 0.00 |
| 6855 | ASCENTAGE PHARMA GROUP INTERNATION | Health Care | Equity | 364.03 | 0.00 | 0.00 | nan | 0.00 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 363.60 | 0.00 | 0.00 | nan | 0.00 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 363.57 | 0.00 | 0.00 | nan | 0.00 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 363.57 | 0.00 | 0.00 | nan | 0.00 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 363.28 | 0.00 | 13.47 | May 01, 2055 | 5.70 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 363.21 | 0.00 | 0.00 | nan | 0.00 |
| 084370 | EUGENE TECHNOLOGY LTD | Information Technology | Equity | 362.49 | 0.00 | 0.00 | nan | 0.00 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 362.49 | 0.00 | 0.00 | nan | 0.00 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 362.23 | 0.00 | 0.00 | nan | 0.00 |
| JOYY | JOYY ADR INC | Communication | Equity | 362.23 | 0.00 | 0.00 | nan | 0.00 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 361.84 | 0.00 | 0.00 | nan | 0.00 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 361.84 | 0.00 | 0.00 | nan | 0.00 |
| UNIT | UNITI GROUP INC | Communication | Equity | 361.63 | 0.00 | 0.00 | nan | 0.00 |
| BB | BLACKBERRY LTD | Information Technology | Equity | 361.26 | 0.00 | 0.00 | nan | 0.00 |
| XTB | XTB SA | Financials | Equity | 361.21 | 0.00 | 0.00 | nan | 0.00 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 360.69 | 0.00 | 0.00 | nan | 0.00 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 360.68 | 0.00 | 0.00 | nan | 0.00 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 360.68 | 0.00 | 0.00 | nan | 0.00 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 360.68 | 0.00 | 0.00 | nan | 0.00 |
| NVRI | ENVIRI CORP | Industrials | Equity | 360.61 | 0.00 | 0.00 | nan | 0.00 |
| GSCFT | CASH COLLATERAL GSCFT AUD | Cash and/or Derivatives | Cash Collateral and Margins | 360.10 | 0.00 | 0.00 | Dec 31, 2049 | 3.85 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materials | Equity | 359.93 | 0.00 | 0.00 | nan | 0.00 |
| HUN | HUNTSMAN CORP | Materials | Equity | 359.84 | 0.00 | 0.00 | nan | 0.00 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 359.84 | 0.00 | 0.00 | nan | 0.00 |
| DEME | DEME GROUP NV | Industrials | Equity | 359.53 | 0.00 | 0.00 | nan | 0.00 |
| COFA | COFACE SA | Financials | Equity | 359.53 | 0.00 | 0.00 | nan | 0.00 |
| SUNREIT | SUNWAY REITS UNITS TRUST | Real Estate | Equity | 359.16 | 0.00 | 0.00 | nan | 0.00 |
| HEM | HEMNET GROUP | Communication | Equity | 358.95 | 0.00 | 0.00 | nan | 0.00 |
| DIALOG | DIALOG GROUP | Energy | Equity | 358.90 | 0.00 | 0.00 | nan | 0.00 |
| CAMS | COMPUTER AGE MANAGEMENT SERVICES L | Industrials | Equity | 358.90 | 0.00 | 0.00 | nan | 0.00 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 358.37 | 0.00 | 0.00 | nan | 0.00 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 358.32 | 0.00 | 0.00 | nan | 0.00 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 357.88 | 0.00 | 0.00 | nan | 0.00 |
| 108490 | ROBOTIS LTD | Information Technology | Equity | 357.88 | 0.00 | 0.00 | nan | 0.00 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 357.88 | 0.00 | 0.00 | nan | 0.00 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 357.88 | 0.00 | 0.00 | nan | 0.00 |
| 403870 | HPSP LTD | Information Technology | Equity | 357.88 | 0.00 | 0.00 | nan | 0.00 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 357.80 | 0.00 | 0.00 | nan | 0.00 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 357.77 | 0.00 | 0.00 | nan | 0.00 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 357.62 | 0.00 | 0.00 | nan | 0.00 |
| VID | VIDRALA SA | Materials | Equity | 357.22 | 0.00 | 0.00 | nan | 0.00 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 357.22 | 0.00 | 0.00 | nan | 0.00 |
| VSVS | VESUVIUS | Industrials | Equity | 357.22 | 0.00 | 0.00 | nan | 0.00 |
| WKC | WORLD KINECT CORP | Energy | Equity | 357.14 | 0.00 | 0.00 | nan | 0.00 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 357.06 | 0.00 | 0.00 | nan | 0.00 |
| DRD | DRDGOLD LTD | Materials | Equity | 356.34 | 0.00 | 0.00 | nan | 0.00 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 356.34 | 0.00 | 0.00 | nan | 0.00 |
| TEL | PLDT INC | Communication | Equity | 355.57 | 0.00 | 0.00 | nan | 0.00 |
| LXS | LANXESS AG | Materials | Equity | 355.49 | 0.00 | 0.00 | nan | 0.00 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 355.49 | 0.00 | 0.00 | nan | 0.00 |
| PGAS | PERUSAHAAN GAS NEGARA | Utilities | Equity | 355.06 | 0.00 | 0.00 | nan | 0.00 |
| 546 | FUFENG GROUP LTD | Materials | Equity | 354.80 | 0.00 | 0.00 | nan | 0.00 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 354.70 | 0.00 | 0.00 | nan | 0.00 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 354.62 | 0.00 | 0.00 | nan | 0.00 |
| AVIO | AVIO | Industrials | Equity | 354.33 | 0.00 | 0.00 | nan | 0.00 |
| BANDHANBNK | BANDHAN BANK LTD | Financials | Equity | 354.29 | 0.00 | 0.00 | nan | 0.00 |
| NVCR | NOVOCURE LTD | Health Care | Equity | 354.15 | 0.00 | 0.00 | nan | 0.00 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 354.03 | 0.00 | 0.00 | nan | 0.00 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 353.83 | 0.00 | 0.00 | nan | 0.00 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 353.76 | 0.00 | 0.00 | nan | 0.00 |
| FMTY14 | FIBRA MTY SAPI REIT | Real Estate | Equity | 353.52 | 0.00 | 0.00 | nan | 0.00 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 353.18 | 0.00 | 0.00 | nan | 0.00 |
| 5434 | TOPCO SCIENTIFIC LTD | Information Technology | Equity | 353.01 | 0.00 | 0.00 | nan | 0.00 |
| 1229 | LIEN HWA INDUSTRIAL HOLDINGS CORP | Consumer Staples | Equity | 352.75 | 0.00 | 0.00 | nan | 0.00 |
| NAM.INDIA | NIPPON LIFE INDIA ASSET MANAGMNT L | Financials | Equity | 352.75 | 0.00 | 0.00 | nan | 0.00 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 352.60 | 0.00 | 0.00 | nan | 0.00 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 352.60 | 0.00 | 0.00 | nan | 0.00 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 352.49 | 0.00 | 0.00 | nan | 0.00 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 352.34 | 0.00 | 0.00 | nan | 0.00 |
| ALSEA* | ALSEA DE CV | Consumer Discretionary | Equity | 352.24 | 0.00 | 0.00 | nan | 0.00 |
| 353200 | DAEDUCKELECTRONICS LTD | Information Technology | Equity | 352.24 | 0.00 | 0.00 | nan | 0.00 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 352.24 | 0.00 | 0.00 | nan | 0.00 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | Information Technology | Equity | 351.94 | 0.00 | 0.00 | nan | 0.00 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 351.72 | 0.00 | 0.00 | nan | 0.00 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 351.72 | 0.00 | 0.00 | nan | 0.00 |
| ASTERDM | ASTER DM HEALTHCARE LTD | Health Care | Equity | 351.21 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 350.78 | 0.00 | 10.94 | Jan 21, 2047 | 5.54 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Health Care | Equity | 350.52 | 0.00 | 0.00 | nan | 0.00 |
| WTTR | SELECT WATER SOLUTIONS INC CLASS A | Energy | Equity | 350.44 | 0.00 | 0.00 | nan | 0.00 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 350.37 | 0.00 | 0.00 | nan | 0.00 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 350.29 | 0.00 | 0.00 | nan | 0.00 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 350.29 | 0.00 | 0.00 | nan | 0.00 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Consumer Discretionary | Equity | 349.93 | 0.00 | 0.00 | nan | 0.00 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 349.14 | 0.00 | 0.00 | nan | 0.00 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 349.14 | 0.00 | 0.00 | nan | 0.00 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 348.65 | 0.00 | 0.00 | nan | 0.00 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 348.58 | 0.00 | 0.00 | nan | 0.00 |
| 095340 | ISC TECHNOLOGY LTD | Information Technology | Equity | 348.39 | 0.00 | 0.00 | nan | 0.00 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 348.13 | 0.00 | 0.00 | nan | 0.00 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 347.76 | 0.00 | 0.00 | nan | 0.00 |
| NH | NARAYANA HRUDAYALAYA LTD | Health Care | Equity | 347.62 | 0.00 | 0.00 | nan | 0.00 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 347.41 | 0.00 | 0.00 | nan | 0.00 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 347.37 | 0.00 | 0.00 | nan | 0.00 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 347.37 | 0.00 | 0.00 | nan | 0.00 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 347.11 | 0.00 | 0.00 | nan | 0.00 |
| SIME | SIME DARBY | Industrials | Equity | 346.85 | 0.00 | 0.00 | nan | 0.00 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 346.85 | 0.00 | 0.00 | nan | 0.00 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 346.34 | 0.00 | 0.00 | nan | 0.00 |
| 6622 | DAIHEN CORP | Industrials | Equity | 346.25 | 0.00 | 0.00 | nan | 0.00 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 346.25 | 0.00 | 0.00 | nan | 0.00 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 346.25 | 0.00 | 0.00 | nan | 0.00 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 346.08 | 0.00 | 0.00 | nan | 0.00 |
| 2354 | FOXCONN TECHNOLOGY LTD | Information Technology | Equity | 346.08 | 0.00 | 0.00 | nan | 0.00 |
| 1215 | CHAROEN POKPHAND ENTERPRISE(TAIWAN | Consumer Staples | Equity | 345.83 | 0.00 | 0.00 | nan | 0.00 |
| SOLB | SOLVAY SA | Materials | Equity | 345.68 | 0.00 | 0.00 | nan | 0.00 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 345.10 | 0.00 | 0.00 | nan | 0.00 |
| PRCT | PROCEPT BIOROBOTICS CORP | Health Care | Equity | 344.93 | 0.00 | 0.00 | nan | 0.00 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 344.75 | 0.00 | 0.00 | nan | 0.00 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 344.55 | 0.00 | 0.00 | nan | 0.00 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 344.55 | 0.00 | 0.00 | nan | 0.00 |
| SFL | SFL LTD | Energy | Equity | 344.53 | 0.00 | 0.00 | nan | 0.00 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 344.52 | 0.00 | 0.00 | nan | 0.00 |
| GRI | GRAINGER PLC | Real Estate | Equity | 344.52 | 0.00 | 0.00 | nan | 0.00 |
| DCH | DAUCH CORPORATION | Consumer Discretionary | Equity | 344.14 | 0.00 | 0.00 | nan | 0.00 |
| 13 | HUTCHMED (CHINA) LTD | Health Care | Equity | 344.03 | 0.00 | 0.00 | nan | 0.00 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 344.03 | 0.00 | 0.00 | nan | 0.00 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 343.95 | 0.00 | 0.00 | nan | 0.00 |
| 001040 | CJ CORP | Industrials | Equity | 343.78 | 0.00 | 0.00 | nan | 0.00 |
| KPJ | KPJ HEALTHCARE | Health Care | Equity | 343.78 | 0.00 | 0.00 | nan | 0.00 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 343.52 | 0.00 | 0.00 | nan | 0.00 |
| OLMA | OLEMA PHARMACEUTICALS INC | Health Care | Equity | 343.27 | 0.00 | 0.00 | nan | 0.00 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 343.26 | 0.00 | 0.00 | nan | 0.00 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 343.19 | 0.00 | 0.00 | nan | 0.00 |
| DOLE | DOLE PLC | Consumer Staples | Equity | 342.64 | 0.00 | 0.00 | nan | 0.00 |
| 4401 | ADEKA CORP | Materials | Equity | 342.21 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 342.21 | 0.00 | 12.43 | Jan 23, 2049 | 5.55 |
| NESR | NATIONAL ENERGY SERVICES REUNITED | Energy | Equity | 342.09 | 0.00 | 0.00 | nan | 0.00 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 342.01 | 0.00 | 0.00 | nan | 0.00 |
| REDINGTON | REDINGTON LTD | Information Technology | Equity | 341.98 | 0.00 | 0.00 | nan | 0.00 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 341.73 | 0.00 | 0.00 | nan | 0.00 |
| SXGC | SOUTHERN CROSS GOLD CONSOLIDATED L | Materials | Equity | 341.64 | 0.00 | 0.00 | nan | 0.00 |
| RBLBANK | RBL BANK LTD | Financials | Equity | 341.47 | 0.00 | 0.00 | nan | 0.00 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 341.27 | 0.00 | 0.00 | nan | 0.00 |
| 003690 | KOREAN REINSURANCE | Financials | Equity | 341.21 | 0.00 | 0.00 | nan | 0.00 |
| 052690 | KEPCO ENGINEERING & CONSTRUCTION I | Industrials | Equity | 341.21 | 0.00 | 0.00 | nan | 0.00 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 341.21 | 0.00 | 0.00 | nan | 0.00 |
| 2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrials | Equity | 340.96 | 0.00 | 0.00 | nan | 0.00 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 340.48 | 0.00 | 0.00 | nan | 0.00 |
| 6951 | JEOL LTD | Information Technology | Equity | 340.48 | 0.00 | 0.00 | nan | 0.00 |
| HMS | HMS NETWORKS | Information Technology | Equity | 340.48 | 0.00 | 0.00 | nan | 0.00 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 340.44 | 0.00 | 0.00 | nan | 0.00 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 340.44 | 0.00 | 0.00 | nan | 0.00 |
| COHU | COHU INC | Information Technology | Equity | 340.04 | 0.00 | 0.00 | nan | 0.00 |
| USLM | UNITED STATES LIME AND MINERALS IN | Materials | Equity | 340.04 | 0.00 | 0.00 | nan | 0.00 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 339.91 | 0.00 | 0.00 | nan | 0.00 |
| SRCE | 1ST SOURCE CORP | Financials | Equity | 339.88 | 0.00 | 0.00 | nan | 0.00 |
| ORKA | ORUKA THERAPEUTICS INC | Health Care | Equity | 339.81 | 0.00 | 0.00 | nan | 0.00 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 339.42 | 0.00 | 0.00 | nan | 0.00 |
| AXGN | AXOGEN INC | Health Care | Equity | 339.41 | 0.00 | 0.00 | nan | 0.00 |
| CYL | CATALYST METALS LTD | Materials | Equity | 338.75 | 0.00 | 0.00 | nan | 0.00 |
| ECVT | ECOVYST INC | Materials | Equity | 338.70 | 0.00 | 0.00 | nan | 0.00 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 338.65 | 0.00 | 0.00 | nan | 0.00 |
| ANDINA.B | EMBOTELLADORA ANDINA SERIES B SA | Consumer Staples | Equity | 338.14 | 0.00 | 0.00 | nan | 0.00 |
| LPG | DORIAN LPG LTD | Energy | Equity | 338.07 | 0.00 | 0.00 | nan | 0.00 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 337.79 | 0.00 | 0.00 | nan | 0.00 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 337.79 | 0.00 | 0.00 | nan | 0.00 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 337.62 | 0.00 | 0.00 | nan | 0.00 |
| AGILITY | AGILITY GLOB PLC | Industrials | Equity | 337.37 | 0.00 | 0.00 | nan | 0.00 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 337.37 | 0.00 | 0.00 | nan | 0.00 |
| CMPR | CIMPRESS PLC | Industrials | Equity | 337.36 | 0.00 | 0.00 | nan | 0.00 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 337.02 | 0.00 | 0.00 | nan | 0.00 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 336.85 | 0.00 | 0.00 | nan | 0.00 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 336.63 | 0.00 | 0.00 | nan | 0.00 |
| AJANTPHARM | AJANTA PHARMA LTD | Health Care | Equity | 336.60 | 0.00 | 0.00 | nan | 0.00 |
| 4631 | DIC CORP | Materials | Equity | 336.44 | 0.00 | 0.00 | nan | 0.00 |
| LICHSGFIN | LIC HOUSING FINANCE LTD | Financials | Equity | 336.34 | 0.00 | 0.00 | nan | 0.00 |
| 139130 | DGB FINANCIAL GROUP | Financials | Equity | 336.09 | 0.00 | 0.00 | nan | 0.00 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 335.71 | 0.00 | 0.00 | nan | 0.00 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 335.57 | 0.00 | 0.00 | nan | 0.00 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 335.39 | 0.00 | 0.00 | nan | 0.00 |
| MANAPPURAM | MANAPPURAM FINANCE LTD | Financials | Equity | 335.32 | 0.00 | 0.00 | nan | 0.00 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 335.29 | 0.00 | 0.00 | nan | 0.00 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 335.29 | 0.00 | 0.00 | nan | 0.00 |
| PRA | PROASSURANCE CORP | Financials | Equity | 335.00 | 0.00 | 0.00 | nan | 0.00 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 334.84 | 0.00 | 0.00 | nan | 0.00 |
| CYRE3 | CYRELA BRAZIL REALTY SA | Consumer Discretionary | Equity | 334.80 | 0.00 | 0.00 | nan | 0.00 |
| 2451 | TRANSCEND INFORMATION INC | Information Technology | Equity | 334.80 | 0.00 | 0.00 | nan | 0.00 |
| 6436 | AMANO CORP | Information Technology | Equity | 334.71 | 0.00 | 0.00 | nan | 0.00 |
| CNMD | CONMED CORP | Health Care | Equity | 334.68 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 334.47 | 0.00 | 13.28 | Mar 02, 2053 | 5.65 |
| NCNO | NCINO INC | Information Technology | Equity | 334.31 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 334.14 | 0.00 | 15.04 | Sep 15, 2059 | 3.65 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 334.03 | 0.00 | 0.00 | nan | 0.00 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 334.03 | 0.00 | 0.00 | nan | 0.00 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 333.74 | 0.00 | 0.00 | nan | 0.00 |
| MLYS | MINERALYS THERAPEUTICS INC | Health Care | Equity | 333.42 | 0.00 | 0.00 | nan | 0.00 |
| CBL | CBL ASSOCIATES PROPERTIES INC | Real Estate | Equity | 333.27 | 0.00 | 0.00 | nan | 0.00 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 333.27 | 0.00 | 0.00 | nan | 0.00 |
| 214450 | PHARMARESEARCH LTD | Health Care | Equity | 333.27 | 0.00 | 0.00 | nan | 0.00 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 333.11 | 0.00 | 0.00 | nan | 0.00 |
| DNO | DNO | Energy | Equity | 332.98 | 0.00 | 0.00 | nan | 0.00 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 332.40 | 0.00 | 0.00 | nan | 0.00 |
| AXIATA | AXIATA GROUP | Communication | Equity | 332.24 | 0.00 | 0.00 | nan | 0.00 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 331.98 | 0.00 | 0.00 | nan | 0.00 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 331.83 | 0.00 | 0.00 | nan | 0.00 |
| SK | SEB SA | Consumer Discretionary | Equity | 331.83 | 0.00 | 0.00 | nan | 0.00 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 331.83 | 0.00 | 0.00 | nan | 0.00 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 331.83 | 0.00 | 0.00 | nan | 0.00 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 331.83 | 0.00 | 0.00 | nan | 0.00 |
| 600089 | TBEA LTD A | Industrials | Equity | 331.73 | 0.00 | 0.00 | nan | 0.00 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 331.70 | 0.00 | 0.00 | nan | 0.00 |
| 001440 | TAIHAN C&S LTD | Industrials | Equity | 331.21 | 0.00 | 0.00 | nan | 0.00 |
| GRC | GORMAN-RUPP | Industrials | Equity | 331.14 | 0.00 | 0.00 | nan | 0.00 |
| CDRE | CADRE HOLDINGS INC | Industrials | Equity | 330.98 | 0.00 | 0.00 | nan | 0.00 |
| CNOB | CONNECTONE BANCORP INC | Financials | Equity | 330.98 | 0.00 | 0.00 | nan | 0.00 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 330.67 | 0.00 | 0.00 | nan | 0.00 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 330.10 | 0.00 | 0.00 | nan | 0.00 |
| SWON | SOFTWAREONE HOLDING LTD | Information Technology | Equity | 330.10 | 0.00 | 0.00 | nan | 0.00 |
| KOS | KOSMOS ENERGY LTD | Energy | Equity | 330.03 | 0.00 | 0.00 | nan | 0.00 |
| 357780 | SOULBRAIN LTD | Materials | Equity | 329.68 | 0.00 | 0.00 | nan | 0.00 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 329.66 | 0.00 | 0.00 | nan | 0.00 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Health Care | Equity | 329.64 | 0.00 | 0.00 | nan | 0.00 |
| 6407 | CKD CORP | Industrials | Equity | 329.52 | 0.00 | 0.00 | nan | 0.00 |
| MONT | MONTEA NV | Real Estate | Equity | 329.52 | 0.00 | 0.00 | nan | 0.00 |
| DLX | DELUXE CORP | Industrials | Equity | 329.25 | 0.00 | 0.00 | nan | 0.00 |
| OBK | ORIGIN BANCORP INC | Financials | Equity | 329.25 | 0.00 | 0.00 | nan | 0.00 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 328.94 | 0.00 | 0.00 | nan | 0.00 |
| MELE | MELEXIS NV | Information Technology | Equity | 328.94 | 0.00 | 0.00 | nan | 0.00 |
| MSUMI | MOTHERSON SUMI WIRING INDIA LTD | Consumer Discretionary | Equity | 328.65 | 0.00 | 0.00 | nan | 0.00 |
| BFC | BANK FIRST CORP | Financials | Equity | 328.22 | 0.00 | 0.00 | nan | 0.00 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 328.14 | 0.00 | 0.00 | nan | 0.00 |
| IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 327.98 | 0.00 | 0.00 | nan | 0.00 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 327.88 | 0.00 | 0.00 | nan | 0.00 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 327.79 | 0.00 | 0.00 | nan | 0.00 |
| LADR | LADDER CAPITAL CORP CLASS A | Financials | Equity | 327.67 | 0.00 | 0.00 | nan | 0.00 |
| 2845 | FAR EASTERN INTERNATIONAL BANK LTD | Financials | Equity | 327.63 | 0.00 | 0.00 | nan | 0.00 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 327.21 | 0.00 | 0.00 | nan | 0.00 |
| 012510 | DOUZONBIZON LTD | Information Technology | Equity | 327.11 | 0.00 | 0.00 | nan | 0.00 |
| 8313 | RASAN INFORMATION TECHNOLOGY | Financials | Equity | 327.11 | 0.00 | 0.00 | nan | 0.00 |
| 1560 | KINIK | Industrials | Equity | 326.86 | 0.00 | 0.00 | nan | 0.00 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 326.72 | 0.00 | 0.00 | nan | 0.00 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 325.86 | 0.00 | 0.00 | nan | 0.00 |
| 4666 | PARK24 LTD | Industrials | Equity | 325.48 | 0.00 | 0.00 | nan | 0.00 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 325.48 | 0.00 | 0.00 | nan | 0.00 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 325.06 | 0.00 | 0.00 | nan | 0.00 |
| FMC | FMC CORP | Materials | Equity | 325.02 | 0.00 | 0.00 | nan | 0.00 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | Equity | 324.99 | 0.00 | 0.00 | nan | 0.00 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 324.90 | 0.00 | 0.00 | nan | 0.00 |
| LIF | LABRADOR IRON ORE ROYALTY CORP | Materials | Equity | 324.90 | 0.00 | 0.00 | nan | 0.00 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 324.81 | 0.00 | 0.00 | nan | 0.00 |
| 237690 | ST PHARM LTD | Health Care | Equity | 324.81 | 0.00 | 0.00 | nan | 0.00 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 324.81 | 0.00 | 0.00 | nan | 0.00 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 324.32 | 0.00 | 0.00 | nan | 0.00 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 324.12 | 0.00 | 0.00 | nan | 0.00 |
| TRVI | TREVI THERAPEUTICS INC | Health Care | Equity | 324.04 | 0.00 | 0.00 | nan | 0.00 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 323.86 | 0.00 | 0.00 | nan | 0.00 |
| OGN | ORGANON | Health Care | Equity | 323.86 | 0.00 | 0.00 | nan | 0.00 |
| BFSA | BEFESA SA | Industrials | Equity | 323.75 | 0.00 | 0.00 | nan | 0.00 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 323.73 | 0.00 | 0.00 | nan | 0.00 |
| SIMEPROP | SIME DARBY PROPERTY | Real Estate | Equity | 323.52 | 0.00 | 0.00 | nan | 0.00 |
| LOB | LIVE OAK BANCSHARES INC | Financials | Equity | 323.41 | 0.00 | 0.00 | nan | 0.00 |
| 1322 | AL MASANE AL KOBRA MINING | Materials | Equity | 323.27 | 0.00 | 0.00 | nan | 0.00 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 323.18 | 0.00 | 0.00 | nan | 0.00 |
| 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDIN | Consumer Discretionary | Equity | 323.01 | 0.00 | 0.00 | nan | 0.00 |
| MULT3 | MULTIPLAN EMPREENDIMENTOS IMOBILIA | Real Estate | Equity | 323.01 | 0.00 | 0.00 | nan | 0.00 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 322.70 | 0.00 | 0.00 | nan | 0.00 |
| SEZL | SEZZLE INC | Financials | Equity | 322.70 | 0.00 | 0.00 | nan | 0.00 |
| BNOR | BLUENORD | Energy | Equity | 322.59 | 0.00 | 0.00 | nan | 0.00 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 322.50 | 0.00 | 0.00 | nan | 0.00 |
| INKP | INDAH KIAT PULP & PAPER | Materials | Equity | 322.24 | 0.00 | 0.00 | nan | 0.00 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 322.02 | 0.00 | 0.00 | nan | 0.00 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 322.02 | 0.00 | 0.00 | nan | 0.00 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 321.84 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 321.77 | 0.00 | 12.51 | Mar 20, 2051 | 4.08 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 321.73 | 0.00 | 0.00 | nan | 0.00 |
| 9006 | KEIKYU CORP | Industrials | Equity | 321.44 | 0.00 | 0.00 | nan | 0.00 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 321.44 | 0.00 | 0.00 | nan | 0.00 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 321.22 | 0.00 | 0.00 | nan | 0.00 |
| 2175 | SMS LTD | Industrials | Equity | 320.86 | 0.00 | 0.00 | nan | 0.00 |
| 004170 | SHINSEGAE INC | Consumer Discretionary | Equity | 320.70 | 0.00 | 0.00 | nan | 0.00 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Health Care | Equity | 320.45 | 0.00 | 0.00 | nan | 0.00 |
| ZYME | ZYMEWORKS INC | Health Care | Equity | 320.34 | 0.00 | 0.00 | nan | 0.00 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 320.34 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 320.34 | 0.00 | 14.88 | Dec 01, 2057 | 3.80 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 320.29 | 0.00 | 0.00 | nan | 0.00 |
| EXIDEIND | EXIDE INDUSTRIES LTD | Consumer Discretionary | Equity | 320.19 | 0.00 | 0.00 | nan | 0.00 |
| PHM | PHARMA MAR SA | Health Care | Equity | 319.71 | 0.00 | 0.00 | nan | 0.00 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 319.71 | 0.00 | 0.00 | nan | 0.00 |
| 1503 | SHIHLIN ELECTRIC AND ENGINEERING C | Industrials | Equity | 319.68 | 0.00 | 0.00 | nan | 0.00 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 319.42 | 0.00 | 0.00 | nan | 0.00 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 319.42 | 0.00 | 0.00 | nan | 0.00 |
| 081660 | MISTO HOLDINGS CORP | Consumer Discretionary | Equity | 319.42 | 0.00 | 0.00 | nan | 0.00 |
| HYP | HYPROP INVS LTD | Real Estate | Equity | 319.42 | 0.00 | 0.00 | nan | 0.00 |
| TRS | TRIMAS CORP | Materials | Equity | 319.39 | 0.00 | 0.00 | nan | 0.00 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 319.13 | 0.00 | 0.00 | nan | 0.00 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 319.13 | 0.00 | 0.00 | nan | 0.00 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 318.55 | 0.00 | 0.00 | nan | 0.00 |
| 1212 | ASTRA INDUSTRIAL GROUP | Industrials | Equity | 318.40 | 0.00 | 0.00 | nan | 0.00 |
| 2542 | HIGHWEALTH CONSTRUCTION CORP | Real Estate | Equity | 318.14 | 0.00 | 0.00 | nan | 0.00 |
| BURSA | BURSA MALAYSIA | Financials | Equity | 318.14 | 0.00 | 0.00 | nan | 0.00 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 317.98 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 317.76 | 0.00 | 10.59 | Feb 04, 2046 | 6.55 |
| EYPT | EYEPOINT INC | Health Care | Equity | 317.19 | 0.00 | 0.00 | nan | 0.00 |
| GPGI | GPGI INC CLASS A | Information Technology | Equity | 317.11 | 0.00 | 0.00 | nan | 0.00 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 317.11 | 0.00 | 0.00 | nan | 0.00 |
| 3005 | GETAC HOLDINGS CORP | Information Technology | Equity | 316.86 | 0.00 | 0.00 | nan | 0.00 |
| 454910 | DOOSAN ROBOTICS INC | Industrials | Equity | 316.60 | 0.00 | 0.00 | nan | 0.00 |
| ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 316.56 | 0.00 | 0.00 | nan | 0.00 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 316.25 | 0.00 | 0.00 | nan | 0.00 |
| GENI | GENIUS SPORTS LTD | Consumer Discretionary | Equity | 316.16 | 0.00 | 0.00 | nan | 0.00 |
| JBCHEPHARM | J.B. CHEMICALS AND PHARMACEUTICALS | Health Care | Equity | 316.09 | 0.00 | 0.00 | nan | 0.00 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 315.67 | 0.00 | 0.00 | nan | 0.00 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 315.67 | 0.00 | 0.00 | nan | 0.00 |
| PRN | PERENTI LTD | Materials | Equity | 315.67 | 0.00 | 0.00 | nan | 0.00 |
| BIRET | BROOKFIELD INDIA REAL ESTATE TRUST | Real Estate | Equity | 315.58 | 0.00 | 0.00 | nan | 0.00 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 315.32 | 0.00 | 0.00 | nan | 0.00 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 315.09 | 0.00 | 0.00 | nan | 0.00 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 315.09 | 0.00 | 0.00 | nan | 0.00 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 314.57 | 0.00 | 0.00 | nan | 0.00 |
| BUMI | BUMI RESOURCES | Energy | Equity | 314.55 | 0.00 | 0.00 | nan | 0.00 |
| WPK | WINPAK LTD | Materials | Equity | 314.51 | 0.00 | 0.00 | nan | 0.00 |
| 6750 | ELECOM LTD | Information Technology | Equity | 314.51 | 0.00 | 0.00 | nan | 0.00 |
| 1860 | TODA CORP | Industrials | Equity | 314.51 | 0.00 | 0.00 | nan | 0.00 |
| ACC | ACC LTD | Materials | Equity | 314.29 | 0.00 | 0.00 | nan | 0.00 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 313.94 | 0.00 | 0.00 | nan | 0.00 |
| 4200 | ALDREES PETROLEUM AND TRANSPORT SE | Consumer Discretionary | Equity | 313.78 | 0.00 | 0.00 | nan | 0.00 |
| TNET | TRINET GROUP INCINARY | Industrials | Equity | 313.56 | 0.00 | 0.00 | nan | 0.00 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 313.36 | 0.00 | 0.00 | nan | 0.00 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 313.33 | 0.00 | 0.00 | nan | 0.00 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrials | Equity | 313.01 | 0.00 | 0.00 | nan | 0.00 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 312.78 | 0.00 | 0.00 | nan | 0.00 |
| PXT | PAREX RESOURCES INC | Energy | Equity | 312.78 | 0.00 | 0.00 | nan | 0.00 |
| WLDN | WILLDAN GROUP INC | Industrials | Equity | 312.70 | 0.00 | 0.00 | nan | 0.00 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 312.50 | 0.00 | 0.00 | nan | 0.00 |
| TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 312.24 | 0.00 | 0.00 | nan | 0.00 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 312.24 | 0.00 | 0.00 | nan | 0.00 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 312.21 | 0.00 | 0.00 | nan | 0.00 |
| 089030 | TECHWING INC | Information Technology | Equity | 311.99 | 0.00 | 0.00 | nan | 0.00 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrials | Equity | 311.73 | 0.00 | 0.00 | nan | 0.00 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 311.05 | 0.00 | 0.00 | nan | 0.00 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 311.05 | 0.00 | 0.00 | nan | 0.00 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 311.05 | 0.00 | 0.00 | nan | 0.00 |
| PNBHOUSING | PNB HOUSING FINANCE LTD | Financials | Equity | 310.96 | 0.00 | 0.00 | nan | 0.00 |
| 2367 | UNITECH PRINTED CIRCUIT BOARD CORP | Information Technology | Equity | 310.45 | 0.00 | 0.00 | nan | 0.00 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 310.41 | 0.00 | 0.00 | nan | 0.00 |
| IFS | INTERCORP FINANCIAL SERVICES INC | Financials | Equity | 310.19 | 0.00 | 0.00 | nan | 0.00 |
| LFST | LIFESTANCE HEALTH GROUP INC | Health Care | Equity | 310.17 | 0.00 | 0.00 | nan | 0.00 |
| AI | C3 AI INC CLASS A | Information Technology | Equity | 310.10 | 0.00 | 0.00 | nan | 0.00 |
| RCH | RICHELIEU HARDWARE LTD | Industrials | Equity | 309.90 | 0.00 | 0.00 | nan | 0.00 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 309.70 | 0.00 | 15.34 | Jun 01, 2050 | 2.52 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 309.62 | 0.00 | 0.00 | nan | 0.00 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 309.39 | 0.00 | 0.00 | nan | 0.00 |
| 111770 | YOUNGONE CORP | Consumer Discretionary | Equity | 309.17 | 0.00 | 0.00 | nan | 0.00 |
| ASTOR.E | ASTOR ENERJI A.S. | Industrials | Equity | 308.91 | 0.00 | 0.00 | nan | 0.00 |
| 6531 | AP MEMORY TECHNOLOGY CORP | Information Technology | Equity | 308.91 | 0.00 | 0.00 | nan | 0.00 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 308.74 | 0.00 | 0.00 | nan | 0.00 |
| HROW | HARROW INC | Health Care | Equity | 308.60 | 0.00 | 0.00 | nan | 0.00 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materials | Equity | 308.14 | 0.00 | 0.00 | nan | 0.00 |
| 4979 | LUXNET CORP | Information Technology | Equity | 307.89 | 0.00 | 0.00 | nan | 0.00 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 307.89 | 0.00 | 0.00 | nan | 0.00 |
| ELVN | ENLIVEN THERAPEUTICS INC | Health Care | Equity | 307.89 | 0.00 | 0.00 | nan | 0.00 |
| 1815 | FULLTECH FIBER GLASS CORP | Information Technology | Equity | 307.63 | 0.00 | 0.00 | nan | 0.00 |
| ANANDRATHI | ANAND RATHI WEALTH LTD | Financials | Equity | 307.63 | 0.00 | 0.00 | nan | 0.00 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 307.63 | 0.00 | 0.00 | nan | 0.00 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 307.59 | 0.00 | 0.00 | nan | 0.00 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 307.37 | 0.00 | 0.00 | nan | 0.00 |
| IJM | IJM CORPORATION | Industrials | Equity | 307.12 | 0.00 | 0.00 | nan | 0.00 |
| MDV | MODIVO SA | Consumer Discretionary | Equity | 307.12 | 0.00 | 0.00 | nan | 0.00 |
| IGTI11 | IGUATEMI UNIT SA | Real Estate | Equity | 307.12 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 307.02 | 0.00 | 12.53 | Feb 04, 2066 | 6.85 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 307.01 | 0.00 | 0.00 | nan | 0.00 |
| 6187 | ALL RING TECH LTD | Information Technology | Equity | 306.86 | 0.00 | 0.00 | nan | 0.00 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 306.86 | 0.00 | 0.00 | nan | 0.00 |
| FRTKF | FRONTKEN CORPORATION | Industrials | Equity | 306.60 | 0.00 | 0.00 | nan | 0.00 |
| NAT | NORDIC AMERICAN TANKERS LTD | Energy | Equity | 306.23 | 0.00 | 0.00 | nan | 0.00 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 305.86 | 0.00 | 0.00 | nan | 0.00 |
| 2162 | KEYMED BIOSCIENCES INC | Health Care | Equity | 305.84 | 0.00 | 0.00 | nan | 0.00 |
| TFG | THE FOSCHINI GROUP LTD | Consumer Discretionary | Equity | 305.58 | 0.00 | 0.00 | nan | 0.00 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 305.29 | 0.00 | 0.00 | nan | 0.00 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 305.28 | 0.00 | 0.00 | nan | 0.00 |
| UAMY | UNITED STATES ANTIMONY CORP | Materials | Equity | 305.05 | 0.00 | 0.00 | nan | 0.00 |
| RAMCOCEM | THE RAMCO CEMENTS | Materials | Equity | 304.81 | 0.00 | 0.00 | nan | 0.00 |
| 3211 | DYNAPACK INTERNATIONAL TECHNOLOGY | Information Technology | Equity | 304.81 | 0.00 | 0.00 | nan | 0.00 |
| TUA | TUAS LTD | Communication | Equity | 304.70 | 0.00 | 0.00 | nan | 0.00 |
| MBC | MASTERBRAND INC | Industrials | Equity | 304.58 | 0.00 | 0.00 | nan | 0.00 |
| TNC | TENNANT | Industrials | Equity | 304.50 | 0.00 | 0.00 | nan | 0.00 |
| ORC | ORCHID ISLAND CAPITAL INC | Financials | Equity | 304.34 | 0.00 | 0.00 | nan | 0.00 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 304.13 | 0.00 | 0.00 | nan | 0.00 |
| CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 304.11 | 0.00 | 0.00 | nan | 0.00 |
| REAL | THE REALREAL INC | Consumer Discretionary | Equity | 304.11 | 0.00 | 0.00 | nan | 0.00 |
| PEBO | PEOPLES BANCORP INC | Financials | Equity | 303.95 | 0.00 | 0.00 | nan | 0.00 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 303.55 | 0.00 | 0.00 | nan | 0.00 |
| APOLLOTYRE | APOLLO TYRES LTD | Consumer Discretionary | Equity | 303.53 | 0.00 | 0.00 | nan | 0.00 |
| TGLS | TECNOGLASS INC | Industrials | Equity | 303.48 | 0.00 | 0.00 | nan | 0.00 |
| GENTING | GENTING | Consumer Discretionary | Equity | 303.27 | 0.00 | 0.00 | nan | 0.00 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energy | Equity | 303.27 | 0.00 | 0.00 | nan | 0.00 |
| SAILIFE | SAI LIFE SCIENCES LTD | Health Care | Equity | 303.27 | 0.00 | 0.00 | nan | 0.00 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 303.08 | 0.00 | 0.00 | nan | 0.00 |
| CIM | CHIMERA INVESTMENT CORP | Financials | Equity | 303.00 | 0.00 | 0.00 | nan | 0.00 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 302.97 | 0.00 | 0.00 | nan | 0.00 |
| PNTG | PENNANT GROUP INC | Health Care | Equity | 302.77 | 0.00 | 0.00 | nan | 0.00 |
| 3023 | SINBON ELECTRONICS LTD | Information Technology | Equity | 302.50 | 0.00 | 0.00 | nan | 0.00 |
| 3330 | LINGBAO GOLD GROUP -100 LTD H | Materials | Equity | 302.50 | 0.00 | 0.00 | nan | 0.00 |
| 103590 | ILJIN ELECTRIC LTD | Industrials | Equity | 302.50 | 0.00 | 0.00 | nan | 0.00 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 302.48 | 0.00 | 15.22 | Mar 17, 2052 | 2.92 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 302.40 | 0.00 | 0.00 | nan | 0.00 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 302.40 | 0.00 | 0.00 | nan | 0.00 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 302.40 | 0.00 | 0.00 | nan | 0.00 |
| GLDD | GREAT LAKES DREDGE AND DOCK CORP | Industrials | Equity | 302.29 | 0.00 | 0.00 | nan | 0.00 |
| YTL | YTL CORPORATION | Utilities | Equity | 302.25 | 0.00 | 0.00 | nan | 0.00 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 301.99 | 0.00 | 0.00 | nan | 0.00 |
| 5269 | ASMEDIA TECHNOLOGY INC | Information Technology | Equity | 301.73 | 0.00 | 0.00 | nan | 0.00 |
| DHBK | DOHA BANK | Financials | Equity | 301.48 | 0.00 | 0.00 | nan | 0.00 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 301.48 | 0.00 | 0.00 | nan | 0.00 |
| NBR | NABORS INDUSTRIES LTD | Energy | Equity | 301.35 | 0.00 | 0.00 | nan | 0.00 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 301.24 | 0.00 | 0.00 | nan | 0.00 |
| BANPU.R | BANPU NON-VOTING DR PCL | Energy | Equity | 301.22 | 0.00 | 0.00 | nan | 0.00 |
| QFLS | QATAR FUEL | Energy | Equity | 300.71 | 0.00 | 0.00 | nan | 0.00 |
| 103140 | POONGSANORATION CORP | Materials | Equity | 300.71 | 0.00 | 0.00 | nan | 0.00 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 300.66 | 0.00 | 0.00 | nan | 0.00 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 300.64 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 300.53 | 0.00 | 12.12 | Feb 04, 2056 | 6.70 |
| CDSL | CENTRAL DEPOSITORY SERVICES (INDIA | Financials | Equity | 300.45 | 0.00 | 0.00 | nan | 0.00 |
| 457190 | ISU SPECIALTY CHEMICAL LTD | Materials | Equity | 300.20 | 0.00 | 0.00 | nan | 0.00 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 300.09 | 0.00 | 0.00 | nan | 0.00 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 300.09 | 0.00 | 0.00 | nan | 0.00 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 299.94 | 0.00 | 0.00 | nan | 0.00 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 299.94 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 299.86 | 0.00 | 12.25 | Feb 23, 2046 | 4.65 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 299.77 | 0.00 | 0.00 | nan | 0.00 |
| 2276 | SHANGHAI CONANT OPTICAL CO LTD H | Health Care | Equity | 299.43 | 0.00 | 0.00 | nan | 0.00 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 299.38 | 0.00 | 0.00 | nan | 0.00 |
| 083650 | BHI LTD | Industrials | Equity | 299.17 | 0.00 | 0.00 | nan | 0.00 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 298.93 | 0.00 | 0.00 | nan | 0.00 |
| NATU3 | NATURA COSMETICOS SA | Consumer Staples | Equity | 298.91 | 0.00 | 0.00 | nan | 0.00 |
| F&N | FRASER & NEAVE HOLDINGS | Consumer Staples | Equity | 298.66 | 0.00 | 0.00 | nan | 0.00 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 298.36 | 0.00 | 0.00 | nan | 0.00 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 298.32 | 0.00 | 0.00 | nan | 0.00 |
| NPKI | NPK INTERNATIONAL INC | Industrials | Equity | 298.04 | 0.00 | 0.00 | nan | 0.00 |
| RYZ | RYERSON HOLDING CORP | Materials | Equity | 297.96 | 0.00 | 0.00 | nan | 0.00 |
| CUB | CITY UNION BANK LTD | Financials | Equity | 297.89 | 0.00 | 0.00 | nan | 0.00 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 297.89 | 0.00 | 0.00 | nan | 0.00 |
| ENAV | ENAV SPA | Industrials | Equity | 297.78 | 0.00 | 0.00 | nan | 0.00 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 297.78 | 0.00 | 0.00 | nan | 0.00 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 297.78 | 0.00 | 0.00 | nan | 0.00 |
| ATEA | ATEA | Information Technology | Equity | 297.78 | 0.00 | 0.00 | nan | 0.00 |
| KPIL | KALPATARU PROJECTS INTERNATIONAL L | Industrials | Equity | 297.63 | 0.00 | 0.00 | nan | 0.00 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 297.63 | 0.00 | 0.00 | nan | 0.00 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 297.55 | 0.00 | 0.00 | nan | 0.00 |
| CKN | CLARKSON PLC | Industrials | Equity | 297.20 | 0.00 | 0.00 | nan | 0.00 |
| DUE | D RR AG | Industrials | Equity | 297.20 | 0.00 | 0.00 | nan | 0.00 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 297.20 | 0.00 | 0.00 | nan | 0.00 |
| 005290 | DONGJIN SEMICHEM LTD | Materials | Equity | 297.12 | 0.00 | 0.00 | nan | 0.00 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 297.12 | 0.00 | 0.00 | nan | 0.00 |
| NUVB | NUVATION BIO INC CLASS A | Health Care | Equity | 297.01 | 0.00 | 0.00 | nan | 0.00 |
| SOC | SABLE OFFSHORE CORP CLASS A | Energy | Equity | 296.94 | 0.00 | 0.00 | nan | 0.00 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 296.62 | 0.00 | 0.00 | nan | 0.00 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 296.35 | 0.00 | 0.00 | nan | 0.00 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 295.92 | 0.00 | 14.65 | May 19, 2063 | 5.34 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrials | Equity | 295.84 | 0.00 | 0.00 | nan | 0.00 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 295.47 | 0.00 | 0.00 | nan | 0.00 |
| OUST | OUSTER INC | Information Technology | Equity | 295.28 | 0.00 | 0.00 | nan | 0.00 |
| NOS | NOS SGPS SA | Communication | Equity | 294.89 | 0.00 | 0.00 | nan | 0.00 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 294.89 | 0.00 | 0.00 | nan | 0.00 |
| 9969 | INNOCARE PHARMA LTD | Health Care | Equity | 294.56 | 0.00 | 0.00 | nan | 0.00 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 294.32 | 0.00 | 0.00 | nan | 0.00 |
| 6055 | CHINA TOBACCO INTERNATIONAL (HK) L | Consumer Discretionary | Equity | 294.30 | 0.00 | 0.00 | nan | 0.00 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 294.04 | 0.00 | 0.00 | nan | 0.00 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 294.04 | 0.00 | 0.00 | nan | 0.00 |
| OPTIMA | OPTIMA BANK S.A. SA | Financials | Equity | 293.79 | 0.00 | 0.00 | nan | 0.00 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 293.74 | 0.00 | 0.00 | nan | 0.00 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 293.53 | 0.00 | 0.00 | nan | 0.00 |
| BRAV3 | BRAVA ENERGIA SA | Energy | Equity | 293.53 | 0.00 | 0.00 | nan | 0.00 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 293.16 | 0.00 | 0.00 | nan | 0.00 |
| 2432 | DENA LTD | Communication | Equity | 293.16 | 0.00 | 0.00 | nan | 0.00 |
| 1333 | UMIOS CORP | Consumer Staples | Equity | 293.16 | 0.00 | 0.00 | nan | 0.00 |
| MBIN | MERCHANTS BANCORP | Financials | Equity | 292.92 | 0.00 | 0.00 | nan | 0.00 |
| 3715 | DYNAMIC HOLDING LTD | Information Technology | Equity | 292.76 | 0.00 | 0.00 | nan | 0.00 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 292.58 | 0.00 | 0.00 | nan | 0.00 |
| JGS | JG SUMMIT HOLDINGS INC CLASS B | Industrials | Equity | 292.50 | 0.00 | 0.00 | nan | 0.00 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 292.50 | 0.00 | 0.00 | nan | 0.00 |
| FIHL | FIDELIS INSURANCE HOLDINGS LTD | Financials | Equity | 292.29 | 0.00 | 0.00 | nan | 0.00 |
| 2382 | ADES HOLDING CO | Energy | Equity | 292.25 | 0.00 | 0.00 | nan | 0.00 |
| CTO | CTO REALTY GROWTH INC | Real Estate | Equity | 292.14 | 0.00 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC | Communications | Fixed Income | 292.04 | 0.00 | 13.41 | Nov 15, 2055 | 5.63 |
| CECV | CECONOMY V AG | Consumer Discretionary | Equity | 292.01 | 0.00 | 0.00 | nan | 0.00 |
| ARRY | ARRAY TECHNOLOGIES INC | Industrials | Equity | 291.73 | 0.00 | 0.00 | nan | 0.00 |
| 3393 | WASION HOLDINGS LTD | Information Technology | Equity | 291.48 | 0.00 | 0.00 | nan | 0.00 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 291.22 | 0.00 | 0.00 | nan | 0.00 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 291.03 | 0.00 | 0.00 | nan | 0.00 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 290.85 | 0.00 | 0.00 | nan | 0.00 |
| 6005 | MIURA LTD | Industrials | Equity | 290.85 | 0.00 | 0.00 | nan | 0.00 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 290.85 | 0.00 | 0.00 | nan | 0.00 |
| ACE | ACEA | Utilities | Equity | 290.28 | 0.00 | 0.00 | nan | 0.00 |
| NORBT | NORBIT | Information Technology | Equity | 290.28 | 0.00 | 0.00 | nan | 0.00 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 290.28 | 0.00 | 0.00 | nan | 0.00 |
| 036930 | JUSUNG ENGINEERING LTD | Information Technology | Equity | 290.20 | 0.00 | 0.00 | nan | 0.00 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 290.20 | 0.00 | 0.00 | nan | 0.00 |
| 9682 | DTS CORP | Information Technology | Equity | 289.70 | 0.00 | 0.00 | nan | 0.00 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 289.70 | 0.00 | 0.00 | nan | 0.00 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 289.17 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 289.06 | 0.00 | 9.96 | Nov 21, 2039 | 4.05 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 288.92 | 0.00 | 0.00 | nan | 0.00 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 288.74 | 0.00 | 0.00 | nan | 0.00 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 288.66 | 0.00 | 0.00 | nan | 0.00 |
| CAPR | CAPRICOR THERAPEUTICS INC | Health Care | Equity | 288.66 | 0.00 | 0.00 | nan | 0.00 |
| 4194 | VISIONAL INC | Industrials | Equity | 288.55 | 0.00 | 0.00 | nan | 0.00 |
| 512 | GRAND PHARMACEUTICAL GROUP LTD | Health Care | Equity | 288.40 | 0.00 | 0.00 | nan | 0.00 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Utilities | Equity | 288.40 | 0.00 | 0.00 | nan | 0.00 |
| CURY3 | CURY CONSTRTUTORA E INCORPORADORA | Consumer Discretionary | Equity | 288.40 | 0.00 | 0.00 | nan | 0.00 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 288.35 | 0.00 | 0.00 | nan | 0.00 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 287.97 | 0.00 | 0.00 | nan | 0.00 |
| PLX | PLUXEE NV | Financials | Equity | 287.97 | 0.00 | 0.00 | nan | 0.00 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 287.89 | 0.00 | 0.00 | nan | 0.00 |
| KIRLOSENG | KIRLOSKAR OIL ENGINES LTD | Industrials | Equity | 287.63 | 0.00 | 0.00 | nan | 0.00 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 286.86 | 0.00 | 0.00 | nan | 0.00 |
| PWP | PERELLA WEINBERG PARTNERS CLASS A | Financials | Equity | 286.85 | 0.00 | 0.00 | nan | 0.00 |
| ASM | AVINO SILVER AND GOLD MINES LTD | Materials | Equity | 286.81 | 0.00 | 0.00 | nan | 0.00 |
| EVT | EVOTEC | Health Care | Equity | 286.81 | 0.00 | 0.00 | nan | 0.00 |
| 1833 | PING AN HEALTHCARE AND TECHNOLOGY | Consumer Staples | Equity | 286.61 | 0.00 | 0.00 | nan | 0.00 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 286.10 | 0.00 | 0.00 | nan | 0.00 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 286.10 | 0.00 | 0.00 | nan | 0.00 |
| 2006 | TUNG HO STEEL ENTERPRISE CORP | Materials | Equity | 285.84 | 0.00 | 0.00 | nan | 0.00 |
| MFA | MFA FINANCIAL INC | Financials | Equity | 285.67 | 0.00 | 0.00 | nan | 0.00 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 285.67 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 285.37 | 0.00 | 10.31 | Oct 23, 2045 | 6.48 |
| MGROS.E | MIGROS TICARET A | Consumer Staples | Equity | 285.33 | 0.00 | 0.00 | nan | 0.00 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 285.08 | 0.00 | 0.00 | nan | 0.00 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 285.08 | 0.00 | 0.00 | nan | 0.00 |
| GOAU4 | METALURGICA GERDAU PREF SA | Materials | Equity | 285.07 | 0.00 | 0.00 | nan | 0.00 |
| 010060 | OCI HOLDINGS COMPANY LTD | Materials | Equity | 285.07 | 0.00 | 0.00 | nan | 0.00 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 284.88 | 0.00 | 0.00 | nan | 0.00 |
| ATAT | ATOUR LIFESTYLE HOLDINGS AMERICAN | Consumer Discretionary | Equity | 284.81 | 0.00 | 0.00 | nan | 0.00 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 284.51 | 0.00 | 0.00 | nan | 0.00 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 284.39 | 0.00 | 0.00 | nan | 0.00 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 284.04 | 0.00 | 0.00 | nan | 0.00 |
| GPRE | GREEN PLAINS INC | Energy | Equity | 284.01 | 0.00 | 0.00 | nan | 0.00 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 283.93 | 0.00 | 0.00 | nan | 0.00 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 283.79 | 0.00 | 0.00 | nan | 0.00 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 283.28 | 0.00 | 0.00 | nan | 0.00 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 283.23 | 0.00 | 0.00 | nan | 0.00 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 283.23 | 0.00 | 0.00 | nan | 0.00 |
| KTN | KONTRON AG | Information Technology | Equity | 282.77 | 0.00 | 0.00 | nan | 0.00 |
| THERMAX | THERMAX | Industrials | Equity | 282.76 | 0.00 | 0.00 | nan | 0.00 |
| GRUPOARGOS | INVERSIONES ARGOS SA | Materials | Equity | 282.76 | 0.00 | 0.00 | nan | 0.00 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 282.51 | 0.00 | 0.00 | nan | 0.00 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 282.51 | 0.00 | 0.00 | nan | 0.00 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Consumer Discretionary | Equity | 281.99 | 0.00 | 0.00 | nan | 0.00 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 281.74 | 0.00 | 0.00 | nan | 0.00 |
| HLIT | HARMONIC INC | Information Technology | Equity | 281.73 | 0.00 | 0.00 | nan | 0.00 |
| TKG | TELKOM SOC LTD SA | Communication | Equity | 281.48 | 0.00 | 0.00 | nan | 0.00 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 281.48 | 0.00 | 0.00 | nan | 0.00 |
| LINC | LINCOLN EDUCATIONAL SERVICES CORP | Consumer Discretionary | Equity | 281.41 | 0.00 | 0.00 | nan | 0.00 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 281.22 | 0.00 | 0.00 | nan | 0.00 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 281.04 | 0.00 | 0.00 | nan | 0.00 |
| 2371 | TATUNG | Industrials | Equity | 280.97 | 0.00 | 0.00 | nan | 0.00 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 280.71 | 0.00 | 0.00 | nan | 0.00 |
| 3900 | GREENTOWN CHINA LTD | Real Estate | Equity | 280.71 | 0.00 | 0.00 | nan | 0.00 |
| PEKGY.E | PEKER GAYRIMENKUL YATIRIM ORTAKLIG | Real Estate | Equity | 280.71 | 0.00 | 0.00 | nan | 0.00 |
| APPN | APPIAN CORP CLASS A | Information Technology | Equity | 280.47 | 0.00 | 0.00 | nan | 0.00 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 280.47 | 0.00 | 0.00 | nan | 0.00 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 280.47 | 0.00 | 0.00 | nan | 0.00 |
| STARHEALTH | STAR HEALTH AND ALLIED INSURANCE C | Financials | Equity | 280.46 | 0.00 | 0.00 | nan | 0.00 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 280.46 | 0.00 | 0.00 | nan | 0.00 |
| GCT | GIGACLOUD TECHNOLOGY INC CLASS A | Consumer Discretionary | Equity | 280.31 | 0.00 | 0.00 | nan | 0.00 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 279.94 | 0.00 | 0.00 | nan | 0.00 |
| TERA.E | TERA YATIRIM MENKUL DEGERLER A.S. | Financials | Equity | 279.94 | 0.00 | 0.00 | nan | 0.00 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 279.94 | 0.00 | 0.00 | nan | 0.00 |
| KAYNES | KAYNES TECHNOLOGY INDIA LTD | Information Technology | Equity | 279.69 | 0.00 | 0.00 | nan | 0.00 |
| 1952 | EVEREST MEDICINES LTD | Health Care | Equity | 279.43 | 0.00 | 0.00 | nan | 0.00 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 279.43 | 0.00 | 0.00 | nan | 0.00 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 279.31 | 0.00 | 0.00 | nan | 0.00 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 279.31 | 0.00 | 0.00 | nan | 0.00 |
| OCFC | OCEANFIRST FINANCIAL CORP | Financials | Equity | 279.28 | 0.00 | 0.00 | nan | 0.00 |
| 7030 | MOBILE TELECOMMUNICATIONS | Communication | Equity | 278.92 | 0.00 | 0.00 | nan | 0.00 |
| 140860 | PARKSYSTEMS CORP | Information Technology | Equity | 278.92 | 0.00 | 0.00 | nan | 0.00 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 278.92 | 0.00 | 0.00 | nan | 0.00 |
| 323280 | TAESUNG COLTD LTD | Information Technology | Equity | 278.92 | 0.00 | 0.00 | nan | 0.00 |
| 263750 | PEARLABYSS CORP | Communication | Equity | 278.92 | 0.00 | 0.00 | nan | 0.00 |
| TTI | TETRA TECHNOLOGIES INC | Energy | Equity | 278.89 | 0.00 | 0.00 | nan | 0.00 |
| 4540 | TSUMURA | Health Care | Equity | 278.73 | 0.00 | 0.00 | nan | 0.00 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 278.73 | 0.00 | 0.00 | nan | 0.00 |
| AAV | ADVANTAGE ENERGY LTD | Energy | Equity | 278.73 | 0.00 | 0.00 | nan | 0.00 |
| 9945 | RUENTEX DEVELOPMENT LTD | Real Estate | Equity | 278.66 | 0.00 | 0.00 | nan | 0.00 |
| GGPS3 | GPS PARTICIPACOES E EMPREENDIMENTO | Industrials | Equity | 278.66 | 0.00 | 0.00 | nan | 0.00 |
| 003540 | DAISHIN SECURITIES LTD | Financials | Equity | 278.40 | 0.00 | 0.00 | nan | 0.00 |
| SCL | STEPAN | Materials | Equity | 278.34 | 0.00 | 0.00 | nan | 0.00 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 278.15 | 0.00 | 0.00 | nan | 0.00 |
| SGRY | SURGERY PARTNERS INC | Health Care | Equity | 278.02 | 0.00 | 0.00 | nan | 0.00 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 277.86 | 0.00 | 0.00 | nan | 0.00 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 277.64 | 0.00 | 0.00 | nan | 0.00 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 277.58 | 0.00 | 0.00 | nan | 0.00 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 277.58 | 0.00 | 0.00 | nan | 0.00 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 277.58 | 0.00 | 0.00 | nan | 0.00 |
| KOJAMO | KOJAMO | Real Estate | Equity | 277.58 | 0.00 | 0.00 | nan | 0.00 |
| RVLV | REVOLVE GROUP CLASS A INC | Consumer Discretionary | Equity | 277.39 | 0.00 | 0.00 | nan | 0.00 |
| TLEVISACPO | GRUPO TELEVISA | Communication | Equity | 277.38 | 0.00 | 0.00 | nan | 0.00 |
| 1797 | EAST BUY HOLDING LTD | Consumer Staples | Equity | 277.12 | 0.00 | 0.00 | nan | 0.00 |
| PET | PET VALU HOLDINGS LTD | Consumer Discretionary | Equity | 277.00 | 0.00 | 0.00 | nan | 0.00 |
| TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Financials | Equity | 276.87 | 0.00 | 0.00 | nan | 0.00 |
| 3131 | GRAND PLASTIC TECHNOLOGY CORP | Information Technology | Equity | 276.87 | 0.00 | 0.00 | nan | 0.00 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrials | Equity | 276.87 | 0.00 | 0.00 | nan | 0.00 |
| VNET | VNET GROUP ADR INC | Information Technology | Equity | 276.61 | 0.00 | 0.00 | nan | 0.00 |
| NXST | NEXUS SELECT TRUST REIT UNITS | Real Estate | Equity | 276.61 | 0.00 | 0.00 | nan | 0.00 |
| LACOMERUBC | LA COMER UBC | Consumer Staples | Equity | 276.35 | 0.00 | 0.00 | nan | 0.00 |
| 336260 | DOOSAN FUEL CELL LTD | Industrials | Equity | 276.35 | 0.00 | 0.00 | nan | 0.00 |
| 3899 | CIMC ENRIC HOLDINGS LTD | Industrials | Equity | 276.10 | 0.00 | 0.00 | nan | 0.00 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 276.10 | 0.00 | 0.00 | nan | 0.00 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 276.10 | 0.00 | 0.00 | nan | 0.00 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 275.85 | 0.00 | 0.00 | nan | 0.00 |
| 6121 | SIMPLO TECHNOLOGY LTD | Information Technology | Equity | 275.84 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 275.42 | 0.00 | 13.77 | May 01, 2060 | 5.93 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 275.07 | 0.00 | 0.00 | nan | 0.00 |
| TRUP | TRUPANION INC | Financials | Equity | 274.79 | 0.00 | 0.00 | nan | 0.00 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 274.70 | 0.00 | 0.00 | nan | 0.00 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 274.70 | 0.00 | 0.00 | nan | 0.00 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 274.70 | 0.00 | 0.00 | nan | 0.00 |
| TRALT.E | KOZA ALTIN ISLETMELERI A | Materials | Equity | 274.30 | 0.00 | 0.00 | nan | 0.00 |
| ACUTAAS | ACUTAAS CHEMICALS LTD | Health Care | Equity | 274.30 | 0.00 | 0.00 | nan | 0.00 |
| HPS.A | HAMMOND POWER SOLUTIONS INC CLASS | Industrials | Equity | 274.12 | 0.00 | 0.00 | nan | 0.00 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 274.12 | 0.00 | 0.00 | nan | 0.00 |
| ZETRIX | ZETRIX AI | Industrials | Equity | 274.05 | 0.00 | 0.00 | nan | 0.00 |
| PRGO | PERRIGO PLC | Health Care | Equity | 273.95 | 0.00 | 0.00 | nan | 0.00 |
| 853 | MICROPORT SCIENTIFIC CORP | Health Care | Equity | 273.79 | 0.00 | 0.00 | nan | 0.00 |
| 1833 | OKUMURA CORP | Industrials | Equity | 273.54 | 0.00 | 0.00 | nan | 0.00 |
| ALM | ALMIRALL SA | Health Care | Equity | 273.54 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 273.28 | 0.00 | 8.26 | Apr 24, 2038 | 4.24 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 273.06 | 0.00 | 0.00 | nan | 0.00 |
| ANAB | ANAPTYSBIO INC | Health Care | Equity | 272.98 | 0.00 | 0.00 | nan | 0.00 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 272.76 | 0.00 | 0.00 | nan | 0.00 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 272.76 | 0.00 | 0.00 | nan | 0.00 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 272.51 | 0.00 | 0.00 | nan | 0.00 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 272.39 | 0.00 | 0.00 | nan | 0.00 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 272.39 | 0.00 | 0.00 | nan | 0.00 |
| 6176 | RADIANT OPTO-ELECTRONICS CORP | Information Technology | Equity | 272.25 | 0.00 | 0.00 | nan | 0.00 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 272.25 | 0.00 | 0.00 | nan | 0.00 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 272.11 | 0.00 | 0.00 | nan | 0.00 |
| ABK | AL AHLI BANK | Financials | Equity | 272.00 | 0.00 | 0.00 | nan | 0.00 |
| 2498 | ROBOSENSE TECHNOLOGY LTD | Information Technology | Equity | 272.00 | 0.00 | 0.00 | nan | 0.00 |
| 8078 | HANWA LTD | Industrials | Equity | 271.81 | 0.00 | 0.00 | nan | 0.00 |
| INMD | INMODE LTD | Health Care | Equity | 271.81 | 0.00 | 0.00 | nan | 0.00 |
| 9759 | NSD LTD | Information Technology | Equity | 271.23 | 0.00 | 0.00 | nan | 0.00 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 271.23 | 0.00 | 0.00 | nan | 0.00 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 270.93 | 0.00 | 0.00 | nan | 0.00 |
| CENER | CENERGY HOLDINGS SA | Industrials | Equity | 270.71 | 0.00 | 0.00 | nan | 0.00 |
| TSHA | TAYSHA GENE THERAPIES INC | Health Care | Equity | 270.46 | 0.00 | 0.00 | nan | 0.00 |
| GOOD | GLADSTONE COMMERCIAL REIT CORP | Real Estate | Equity | 270.16 | 0.00 | 0.00 | nan | 0.00 |
| AEHR | AEHR TEST SYSTEMS | Information Technology | Equity | 270.14 | 0.00 | 0.00 | nan | 0.00 |
| 1918 | SUNAC CHINA HOLDINGS LTD | Real Estate | Equity | 269.95 | 0.00 | 0.00 | nan | 0.00 |
| SMFT3 | SMARTFIT ESCOLA DE GINASTICA E DAN | Consumer Discretionary | Equity | 269.95 | 0.00 | 0.00 | nan | 0.00 |
| CCB | COASTAL FINANCIAL CORP | Financials | Equity | 269.67 | 0.00 | 0.00 | nan | 0.00 |
| LILAK | LIBERTY LATIN AMERICA LTD CLASS C | Communication | Equity | 269.59 | 0.00 | 0.00 | nan | 0.00 |
| BIR | BIRCHCLIFF ENERGY LTD | Energy | Equity | 269.50 | 0.00 | 0.00 | nan | 0.00 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 269.50 | 0.00 | 0.00 | nan | 0.00 |
| 3941 | RENGO LTD | Materials | Equity | 269.50 | 0.00 | 0.00 | nan | 0.00 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 269.50 | 0.00 | 0.00 | nan | 0.00 |
| 011790 | SKC LTD | Materials | Equity | 269.43 | 0.00 | 0.00 | nan | 0.00 |
| 214370 | CAREGEN LTD | Health Care | Equity | 268.92 | 0.00 | 0.00 | nan | 0.00 |
| AZTA | AZENTA INC | Health Care | Equity | 268.88 | 0.00 | 0.00 | nan | 0.00 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 268.52 | 0.00 | 8.09 | Sep 15, 2037 | 6.45 |
| ABMB | ALLIANCE BANK MALAYSIA BHD | Financials | Equity | 268.15 | 0.00 | 0.00 | nan | 0.00 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Health Care | Equity | 268.15 | 0.00 | 0.00 | nan | 0.00 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 268.11 | 0.00 | 8.56 | Mar 15, 2039 | 7.20 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 267.96 | 0.00 | 0.00 | nan | 0.00 |
| 047040 | DAEWOO ENGINEERING & CONSTRUCTION | Industrials | Equity | 267.89 | 0.00 | 0.00 | nan | 0.00 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 267.77 | 0.00 | 0.00 | nan | 0.00 |
| AFRY | AFRY CLASS B | Industrials | Equity | 267.77 | 0.00 | 0.00 | nan | 0.00 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 267.19 | 0.00 | 0.00 | nan | 0.00 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 267.19 | 0.00 | 0.00 | nan | 0.00 |
| GOLD | GOLD INC | Consumer Discretionary | Equity | 267.15 | 0.00 | 0.00 | nan | 0.00 |
| COGN3 | COGNA EDUCACAO SA | Consumer Discretionary | Equity | 267.13 | 0.00 | 0.00 | nan | 0.00 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 266.87 | 0.00 | 0.00 | nan | 0.00 |
| 3006 | ELITE SEMICONDUCTOR MICROELECTRONI | Information Technology | Equity | 266.87 | 0.00 | 0.00 | nan | 0.00 |
| 6691 | YANKEY ENGINEERING LTD | Industrials | Equity | 266.87 | 0.00 | 0.00 | nan | 0.00 |
| PUMP | PROPETRO HOLDING CORP | Energy | Equity | 266.75 | 0.00 | 0.00 | nan | 0.00 |
| ERG | ERG | Utilities | Equity | 266.04 | 0.00 | 0.00 | nan | 0.00 |
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 266.04 | 0.00 | 0.00 | nan | 0.00 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 266.04 | 0.00 | 0.00 | nan | 0.00 |
| 3450 | ELITE ADVANCED LASER CORP | Information Technology | Equity | 265.84 | 0.00 | 0.00 | nan | 0.00 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 265.84 | 0.00 | 0.00 | nan | 0.00 |
| KRE | KUWAIT REAL EST | Real Estate | Equity | 265.59 | 0.00 | 0.00 | nan | 0.00 |
| IIFL | IIFL FINANCE LTD | Financials | Equity | 265.59 | 0.00 | 0.00 | nan | 0.00 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 265.59 | 0.00 | 0.00 | nan | 0.00 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 265.57 | 0.00 | 0.00 | nan | 0.00 |
| 6315 | TOWA CORP | Information Technology | Equity | 265.46 | 0.00 | 0.00 | nan | 0.00 |
| FORCEMOT | FORCE MOTORS LTD | Industrials | Equity | 265.33 | 0.00 | 0.00 | nan | 0.00 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 265.33 | 0.00 | 0.00 | nan | 0.00 |
| BY | BYLINE BANCORP INC | Financials | Equity | 265.26 | 0.00 | 0.00 | nan | 0.00 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 265.18 | 0.00 | 0.00 | nan | 0.00 |
| 3MINDIA | 3M INDIA LTD | Industrials | Equity | 265.07 | 0.00 | 0.00 | nan | 0.00 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 265.07 | 0.00 | 0.00 | nan | 0.00 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 264.88 | 0.00 | 0.00 | nan | 0.00 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 264.88 | 0.00 | 0.00 | nan | 0.00 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 264.88 | 0.00 | 0.00 | nan | 0.00 |
| OSBC | OLD SECOND BANCORP INC | Financials | Equity | 264.70 | 0.00 | 0.00 | nan | 0.00 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Utilities | Equity | 264.56 | 0.00 | 0.00 | nan | 0.00 |
| DUBK | DUKHAN BANK | Financials | Equity | 264.56 | 0.00 | 0.00 | nan | 0.00 |
| 2889 | IBF FINANCIAL HOLDINGS LTD SHA | Financials | Equity | 263.54 | 0.00 | 0.00 | nan | 0.00 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 263.54 | 0.00 | 0.00 | nan | 0.00 |
| PVLA | PALVELLA THERAPEUTICS INC | Health Care | Equity | 263.44 | 0.00 | 0.00 | nan | 0.00 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 263.28 | 0.00 | 0.00 | nan | 0.00 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 263.15 | 0.00 | 0.00 | nan | 0.00 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 262.97 | 0.00 | 0.00 | nan | 0.00 |
| KPITTECH | KPIT TECHNOLOGIES LTD | Information Technology | Equity | 262.77 | 0.00 | 0.00 | nan | 0.00 |
| ITCHOTELS | ITC HOTELS LTD | Consumer Discretionary | Equity | 262.77 | 0.00 | 0.00 | nan | 0.00 |
| IGBREIT | IGB REITS UNITS TRUST | Real Estate | Equity | 262.51 | 0.00 | 0.00 | nan | 0.00 |
| MTH | MOTUS HOLD LTD SHS | Consumer Discretionary | Equity | 262.51 | 0.00 | 0.00 | nan | 0.00 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 262.51 | 0.00 | 0.00 | nan | 0.00 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 262.25 | 0.00 | 0.00 | nan | 0.00 |
| 6472 | NTN CORP | Industrials | Equity | 262.00 | 0.00 | 0.00 | nan | 0.00 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 261.74 | 0.00 | 0.00 | nan | 0.00 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 261.49 | 0.00 | 0.00 | nan | 0.00 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 261.42 | 0.00 | 0.00 | nan | 0.00 |
| 2467 | C SUN MFG LTD | Industrials | Equity | 260.97 | 0.00 | 0.00 | nan | 0.00 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materials | Equity | 260.97 | 0.00 | 0.00 | nan | 0.00 |
| BB | BIC SA | Industrials | Equity | 260.84 | 0.00 | 0.00 | nan | 0.00 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 260.76 | 0.00 | 0.00 | nan | 0.00 |
| 4003 | UNITED ELECTRONICS | Consumer Discretionary | Equity | 260.46 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Banking | Fixed Income | 260.39 | 0.00 | 11.08 | Jan 23, 2047 | 5.43 |
| PLOW | DOUGLAS DYNAMICS INC | Industrials | Equity | 260.37 | 0.00 | 0.00 | nan | 0.00 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 260.29 | 0.00 | 0.00 | nan | 0.00 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 260.27 | 0.00 | 0.00 | nan | 0.00 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 260.21 | 0.00 | 0.00 | nan | 0.00 |
| CESC | CESC LTD | Utilities | Equity | 260.20 | 0.00 | 0.00 | nan | 0.00 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 260.06 | 0.00 | 0.00 | nan | 0.00 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 260.02 | 0.00 | 0.00 | nan | 0.00 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 259.69 | 0.00 | 0.00 | nan | 0.00 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 259.69 | 0.00 | 0.00 | nan | 0.00 |
| 6925 | USHIO INC | Industrials | Equity | 259.69 | 0.00 | 0.00 | nan | 0.00 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 259.69 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 259.60 | 0.00 | 12.18 | Nov 15, 2048 | 3.96 |
| 139480 | E-MART INC | Consumer Staples | Equity | 259.43 | 0.00 | 0.00 | nan | 0.00 |
| 450080 | ECOPRO MATERIALS LTD | Industrials | Equity | 259.43 | 0.00 | 0.00 | nan | 0.00 |
| PARKIN | PARKIN COMPANY | Industrials | Equity | 259.43 | 0.00 | 0.00 | nan | 0.00 |
| UVSP | UNIVEST FINANCIAL CORP | Financials | Equity | 259.42 | 0.00 | 0.00 | nan | 0.00 |
| 3923 | RAKUS LTD | Information Technology | Equity | 259.11 | 0.00 | 0.00 | nan | 0.00 |
| BITF | BITFARMS LTD | Information Technology | Equity | 259.11 | 0.00 | 0.00 | nan | 0.00 |
| COLBUN | COLBUN MACHICURA SA | Utilities | Equity | 258.92 | 0.00 | 0.00 | nan | 0.00 |
| 067310 | HANA MICRON INC | Information Technology | Equity | 258.92 | 0.00 | 0.00 | nan | 0.00 |
| TGA | THUNGELA RESOURCES LTD | Energy | Equity | 258.92 | 0.00 | 0.00 | nan | 0.00 |
| 6944 | MEGA UNION TECHNOLOGY INC | Industrials | Equity | 258.92 | 0.00 | 0.00 | nan | 0.00 |
| TIMKEN | TIMKEN INDIA LTD | Industrials | Equity | 258.67 | 0.00 | 0.00 | nan | 0.00 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 258.54 | 0.00 | 0.00 | nan | 0.00 |
| PCO | PEPCO GROUP NV | Consumer Discretionary | Equity | 258.15 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 258.12 | 0.00 | 8.12 | May 14, 2038 | 7.75 |
| 4023 | KUREHA CORP | Materials | Equity | 257.96 | 0.00 | 0.00 | nan | 0.00 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 257.96 | 0.00 | 0.00 | nan | 0.00 |
| 022100 | POSCO DX COMPANY LTD | Information Technology | Equity | 257.90 | 0.00 | 0.00 | nan | 0.00 |
| KLBF | KALBE FARMA | Health Care | Equity | 257.90 | 0.00 | 0.00 | nan | 0.00 |
| MIAX | MIAMI INTERNATIONAL HOLDINGS INC | Financials | Equity | 257.77 | 0.00 | 0.00 | nan | 0.00 |
| TRU | TRUWORTHS INTERNATIONAL LTD | Consumer Discretionary | Equity | 257.64 | 0.00 | 0.00 | nan | 0.00 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 257.64 | 0.00 | 0.00 | nan | 0.00 |
| IGRD | ESTITHMAR HOLDING | Industrials | Equity | 257.38 | 0.00 | 0.00 | nan | 0.00 |
| SIB | SHARJAH ISLAMIC BANK | Financials | Equity | 257.13 | 0.00 | 0.00 | nan | 0.00 |
| QAMC | QATAR ALUMINIUM MANUFACTURING | Materials | Equity | 257.13 | 0.00 | 0.00 | nan | 0.00 |
| 319660 | PSK INC | Information Technology | Equity | 257.13 | 0.00 | 0.00 | nan | 0.00 |
| POONAWALLA | POONAWALLA FINCORP LTD | Financials | Equity | 256.87 | 0.00 | 0.00 | nan | 0.00 |
| 035900 | JYP ENTERTAINMENT CORPORATION CORP | Communication | Equity | 256.87 | 0.00 | 0.00 | nan | 0.00 |
| DATAPATTNS | DATA PATTERNS INDIA LTD | Industrials | Equity | 256.87 | 0.00 | 0.00 | nan | 0.00 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 256.81 | 0.00 | 0.00 | nan | 0.00 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 256.81 | 0.00 | 0.00 | nan | 0.00 |
| POMO4 | MARCOPOLO PREF SA | Industrials | Equity | 256.61 | 0.00 | 0.00 | nan | 0.00 |
| MAN | MANPOWER INC | Industrials | Equity | 256.53 | 0.00 | 0.00 | nan | 0.00 |
| MAZE | MAZE THERAPEUTICS INC | Health Care | Equity | 256.43 | 0.00 | 0.00 | nan | 0.00 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CLAS | Industrials | Equity | 256.43 | 0.00 | 0.00 | nan | 0.00 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 256.23 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 256.21 | 0.00 | 10.52 | Nov 19, 2045 | 5.56 |
| FA | FIRST ADVANTAGE CORP | Industrials | Equity | 256.19 | 0.00 | 0.00 | nan | 0.00 |
| 011210 | HYUNDAI WIA CORP | Consumer Discretionary | Equity | 255.85 | 0.00 | 0.00 | nan | 0.00 |
| RCR | RL COMMERCIAL REIT INC | Real Estate | Equity | 255.59 | 0.00 | 0.00 | nan | 0.00 |
| CTBI | COMMUNITY TRUST BANCORP INC | Financials | Equity | 255.33 | 0.00 | 0.00 | nan | 0.00 |
| 039200 | OSCOTEC INC | Health Care | Equity | 255.33 | 0.00 | 0.00 | nan | 0.00 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 255.07 | 0.00 | 0.00 | nan | 0.00 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 255.07 | 0.00 | 0.00 | nan | 0.00 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 255.07 | 0.00 | 0.00 | nan | 0.00 |
| 6789 | VISERA TECHNOLOGIES LTD | Information Technology | Equity | 254.82 | 0.00 | 0.00 | nan | 0.00 |
| AIF | ALTUS GROUP LTD | Real Estate | Equity | 254.50 | 0.00 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC | Communications | Fixed Income | 254.41 | 0.00 | 13.56 | Aug 15, 2054 | 5.40 |
| 009420 | HANALL BIOPHARMA LTD | Health Care | Equity | 254.31 | 0.00 | 0.00 | nan | 0.00 |
| MOTILALOFS | MOTILAL OSWAL FINANCIAL SERVICES L | Financials | Equity | 254.31 | 0.00 | 0.00 | nan | 0.00 |
| ALNT | ALLIENT INC | Industrials | Equity | 254.30 | 0.00 | 0.00 | nan | 0.00 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 254.07 | 0.00 | 0.00 | nan | 0.00 |
| 009970 | YOUNGONE HOLDINGS LTD | Consumer Discretionary | Equity | 254.05 | 0.00 | 0.00 | nan | 0.00 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materials | Equity | 254.05 | 0.00 | 0.00 | nan | 0.00 |
| GUBRF.E | GUBRE FABRIKALARI A | Materials | Equity | 254.05 | 0.00 | 0.00 | nan | 0.00 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 253.92 | 0.00 | 0.00 | nan | 0.00 |
| EKGYO.E | EMLAK KONUT GAYRIMENKUL YATIRIM OR | Real Estate | Equity | 253.79 | 0.00 | 0.00 | nan | 0.00 |
| JSE | JOHANNESBURG STOCK EXCHANGE LTD | Financials | Equity | 253.79 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 253.66 | 0.00 | 14.76 | Nov 01, 2051 | 2.89 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 253.34 | 0.00 | 0.00 | nan | 0.00 |
| 023590 | DAOU TECHNOLOGY INC | Financials | Equity | 253.03 | 0.00 | 0.00 | nan | 0.00 |
| KIB | KUWAIT INTERNATIONAL BANK | Financials | Equity | 253.03 | 0.00 | 0.00 | nan | 0.00 |
| 098460 | KOH YOUNG TECHNOLOGY | Information Technology | Equity | 253.03 | 0.00 | 0.00 | nan | 0.00 |
| 1060 | DAMAI ENTERTAINMENT HOLDINGS LTD | Communication | Equity | 253.03 | 0.00 | 0.00 | nan | 0.00 |
| FLNC | FLUENCE ENERGY INC CLASS A | Industrials | Equity | 252.73 | 0.00 | 0.00 | nan | 0.00 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 252.51 | 0.00 | 0.00 | nan | 0.00 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 252.51 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 252.37 | 0.00 | 13.37 | Jun 15, 2051 | 4.66 |
| NNE | NANO NUCLEAR ENERGY INC | Industrials | Equity | 252.10 | 0.00 | 0.00 | nan | 0.00 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 251.61 | 0.00 | 0.00 | nan | 0.00 |
| IOIPG | IOI PROPERTIES GROUP | Real Estate | Equity | 251.23 | 0.00 | 0.00 | nan | 0.00 |
| 2455 | VISUAL PHOTONICS EPITAXY LTD | Information Technology | Equity | 251.23 | 0.00 | 0.00 | nan | 0.00 |
| CDNA | CAREDX INC | Health Care | Equity | 251.15 | 0.00 | 0.00 | nan | 0.00 |
| 3865 | HOKUETSU CORP | Materials | Equity | 251.03 | 0.00 | 0.00 | nan | 0.00 |
| 3401 | TEIJIN LTD | Materials | Equity | 251.03 | 0.00 | 0.00 | nan | 0.00 |
| 2836 | BANK OF KAOHSIUNG LTD | Financials | Equity | 250.72 | 0.00 | 0.00 | nan | 0.00 |
| DANA | DANA GAS | Energy | Equity | 250.46 | 0.00 | 0.00 | nan | 0.00 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 250.46 | 0.00 | 0.00 | nan | 0.00 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 250.10 | 0.00 | 0.00 | nan | 0.00 |
| 363 | SHANGHAI INDUSTRIAL HOLDINGS LTD | Industrials | Equity | 249.95 | 0.00 | 0.00 | nan | 0.00 |
| 4966 | PARADE TECHNOLOGIES LTD | Information Technology | Equity | 249.95 | 0.00 | 0.00 | nan | 0.00 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 249.89 | 0.00 | 0.00 | nan | 0.00 |
| TCL.A | TRANSCONTINENTAL SUB VOTING INC CL | Materials | Equity | 249.88 | 0.00 | 0.00 | nan | 0.00 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 249.88 | 0.00 | 0.00 | nan | 0.00 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 249.88 | 0.00 | 0.00 | nan | 0.00 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 249.69 | 0.00 | 0.00 | nan | 0.00 |
| WHA.R | WHA CORPORATION NON-VOTING DR PCL | Real Estate | Equity | 249.44 | 0.00 | 0.00 | nan | 0.00 |
| ELGIEQUIP | ELGI EQUIPMENTS LTD | Industrials | Equity | 249.44 | 0.00 | 0.00 | nan | 0.00 |
| MPARK.E | MLP SAGLIK HIZMETLERI | Health Care | Equity | 249.44 | 0.00 | 0.00 | nan | 0.00 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 249.44 | 0.00 | 0.00 | nan | 0.00 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 248.73 | 0.00 | 0.00 | nan | 0.00 |
| PPT | PERPETUAL LTD | Financials | Equity | 248.73 | 0.00 | 0.00 | nan | 0.00 |
| BHVN | BIOHAVEN LTD | Health Care | Equity | 248.71 | 0.00 | 0.00 | nan | 0.00 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 248.15 | 0.00 | 8.50 | May 15, 2038 | 6.38 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 248.15 | 0.00 | 0.00 | nan | 0.00 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 248.15 | 0.00 | 0.00 | nan | 0.00 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 248.15 | 0.00 | 0.00 | nan | 0.00 |
| LIF | LIFE360 INC | Information Technology | Equity | 247.84 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 247.70 | 0.00 | 7.97 | Jan 29, 2037 | 6.11 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Utilities | Equity | 247.64 | 0.00 | 0.00 | nan | 0.00 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 247.57 | 0.00 | 0.00 | nan | 0.00 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 247.57 | 0.00 | 0.00 | nan | 0.00 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 247.57 | 0.00 | 0.00 | nan | 0.00 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 247.29 | 0.00 | 10.91 | Jun 01, 2042 | 4.50 |
| BV | BRIGHTVIEW HOLDINGS INC | Industrials | Equity | 247.29 | 0.00 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC | Communications | Fixed Income | 247.16 | 0.00 | 14.56 | Aug 15, 2064 | 5.55 |
| STAA | STAAR SURGICAL | Health Care | Equity | 247.13 | 0.00 | 0.00 | nan | 0.00 |
| AFFLE | AFFLE I LTD | Communication | Equity | 247.13 | 0.00 | 0.00 | nan | 0.00 |
| FLNG | FLEX LNG LTD | Energy | Equity | 247.05 | 0.00 | 0.00 | nan | 0.00 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 246.97 | 0.00 | 0.00 | nan | 0.00 |
| HYPE3 | HYPERMARCAS SA | Health Care | Equity | 246.87 | 0.00 | 0.00 | nan | 0.00 |
| 2504 | GOLDSUN BUILDING MATERIALS LTD | Materials | Equity | 246.62 | 0.00 | 0.00 | nan | 0.00 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 246.42 | 0.00 | 0.00 | nan | 0.00 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 246.10 | 0.00 | 0.00 | nan | 0.00 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 246.03 | 0.00 | 0.00 | nan | 0.00 |
| GLAXO | GLAXOSMITHKLINE PHARMACEUTICALS LT | Health Care | Equity | 245.85 | 0.00 | 0.00 | nan | 0.00 |
| 8388 | AWA BANK LTD | Financials | Equity | 245.84 | 0.00 | 0.00 | nan | 0.00 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 245.84 | 0.00 | 0.00 | nan | 0.00 |
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 245.84 | 0.00 | 0.00 | nan | 0.00 |
| ALH | ALLIANCE LAUNDRY HOLDINGS INC | Industrials | Equity | 245.71 | 0.00 | 0.00 | nan | 0.00 |
| 2492 | WALSIN TECHNOLOGY CORP | Information Technology | Equity | 245.59 | 0.00 | 0.00 | nan | 0.00 |
| 2548 | HUAKU DEVELOPMENT LTD | Real Estate | Equity | 245.59 | 0.00 | 0.00 | nan | 0.00 |
| NTC | NETCARE LTD | Health Care | Equity | 245.59 | 0.00 | 0.00 | nan | 0.00 |
| 088350 | HANWHA LIFE INSURANCE LTD | Financials | Equity | 245.08 | 0.00 | 0.00 | nan | 0.00 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 244.82 | 0.00 | 0.00 | nan | 0.00 |
| 3030 | TEST RESEARCH INC | Information Technology | Equity | 244.57 | 0.00 | 0.00 | nan | 0.00 |
| TYRA | TYRA BIOSCIENCES INC | Health Care | Equity | 244.53 | 0.00 | 0.00 | nan | 0.00 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 244.46 | 0.00 | 7.96 | Dec 16, 2036 | 5.88 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 244.45 | 0.00 | 0.00 | nan | 0.00 |
| 1795 | LOTUS PHARMACEUTICAL LTD | Health Care | Equity | 244.31 | 0.00 | 0.00 | nan | 0.00 |
| WELCORP | WELSPUN CORP LTD | Materials | Equity | 244.31 | 0.00 | 0.00 | nan | 0.00 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 244.31 | 0.00 | 0.00 | nan | 0.00 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 244.31 | 0.00 | 0.00 | nan | 0.00 |
| VSTS | VESTIS CORP | Industrials | Equity | 244.29 | 0.00 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 244.12 | 0.00 | 11.47 | Jul 20, 2045 | 5.13 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 244.11 | 0.00 | 0.00 | nan | 0.00 |
| CRL | CAREL | Industrials | Equity | 244.11 | 0.00 | 0.00 | nan | 0.00 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 244.11 | 0.00 | 0.00 | nan | 0.00 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 244.05 | 0.00 | 0.00 | nan | 0.00 |
| 4090 | TAIBA INVESTMENTS | Real Estate | Equity | 243.80 | 0.00 | 0.00 | nan | 0.00 |
| WEN | WENDYS | Consumer Discretionary | Equity | 243.76 | 0.00 | 0.00 | nan | 0.00 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 243.58 | 0.00 | 0.00 | nan | 0.00 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 243.58 | 0.00 | 0.00 | nan | 0.00 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 243.53 | 0.00 | 0.00 | nan | 0.00 |
| AMAL | AMALGAMATED FINANCIAL CORP | Financials | Equity | 243.51 | 0.00 | 0.00 | nan | 0.00 |
| TDAY | USA TODAY INC | Communication | Equity | 243.43 | 0.00 | 0.00 | nan | 0.00 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 243.43 | 0.00 | 0.00 | nan | 0.00 |
| 000063 | ZTE CORP A | Information Technology | Equity | 243.28 | 0.00 | 0.00 | nan | 0.00 |
| AHRT | AH REALTY INC | Real Estate | Equity | 243.09 | 0.00 | 0.00 | nan | 0.00 |
| 347850 | D&D PHARMATECH INC | Health Care | Equity | 243.03 | 0.00 | 0.00 | nan | 0.00 |
| ENDURANCE | ENDURANCE TECHNOLOGIES LTD | Consumer Discretionary | Equity | 242.77 | 0.00 | 0.00 | nan | 0.00 |
| NEULANDLAB | NEULAND LABORATORIES LTD | Health Care | Equity | 242.77 | 0.00 | 0.00 | nan | 0.00 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 242.77 | 0.00 | 0.00 | nan | 0.00 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 242.51 | 0.00 | 0.00 | nan | 0.00 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 242.38 | 0.00 | 0.00 | nan | 0.00 |
| DIRR3 | DIRECIONAL ENGENHARIA SA | Consumer Discretionary | Equity | 242.26 | 0.00 | 0.00 | nan | 0.00 |
| DEC | DIVERSIFIED ENERGY COMPANY | Energy | Equity | 241.85 | 0.00 | 0.00 | nan | 0.00 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 241.69 | 0.00 | 0.00 | nan | 0.00 |
| 204320 | HL MANDO CORP | Consumer Discretionary | Equity | 241.49 | 0.00 | 0.00 | nan | 0.00 |
| CRVS | CORVUS PHARMACEUTICALS INC | Health Care | Equity | 241.46 | 0.00 | 0.00 | nan | 0.00 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 241.44 | 0.00 | 0.00 | nan | 0.00 |
| ALX | ALEXANDERS REIT INC | Real Estate | Equity | 241.24 | 0.00 | 0.00 | nan | 0.00 |
| MTARTECH | MTAR TECHNOLOGIES LTD | Industrials | Equity | 241.23 | 0.00 | 0.00 | nan | 0.00 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 241.22 | 0.00 | 0.00 | nan | 0.00 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 241.22 | 0.00 | 0.00 | nan | 0.00 |
| FPI | FARMLAND PARTNERS INC | Real Estate | Equity | 241.12 | 0.00 | 0.00 | nan | 0.00 |
| UTL | UNITIL CORP | Utilities | Equity | 241.06 | 0.00 | 0.00 | nan | 0.00 |
| ORIC | ORIC PHARMACEUTICALS INC | Health Care | Equity | 240.67 | 0.00 | 0.00 | nan | 0.00 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 240.65 | 0.00 | 0.00 | nan | 0.00 |
| IBST | IBSTOCK PLC | Materials | Equity | 240.65 | 0.00 | 0.00 | nan | 0.00 |
| EQU | EQUITES PROP FUND LTD | Real Estate | Equity | 240.46 | 0.00 | 0.00 | nan | 0.00 |
| AADI | ADARO ANDALAN INDONESIA | Energy | Equity | 240.46 | 0.00 | 0.00 | nan | 0.00 |
| FMBH | FIRST MID BANCSHARES INC | Financials | Equity | 240.35 | 0.00 | 0.00 | nan | 0.00 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrials | Equity | 240.12 | 0.00 | 0.00 | nan | 0.00 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 239.96 | 0.00 | 0.00 | nan | 0.00 |
| ARVN | ARVINAS INC | Health Care | Equity | 239.72 | 0.00 | 0.00 | nan | 0.00 |
| TE | T1 ENERGY INC | Industrials | Equity | 239.64 | 0.00 | 0.00 | nan | 0.00 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Health Care | Equity | 239.17 | 0.00 | 0.00 | nan | 0.00 |
| 062040 | SANIL ELECTRIC LTD | Industrials | Equity | 238.93 | 0.00 | 0.00 | nan | 0.00 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 238.92 | 0.00 | 0.00 | nan | 0.00 |
| 017960 | HANKUK CARBON LTD | Materials | Equity | 238.67 | 0.00 | 0.00 | nan | 0.00 |
| 3035 | FARADAY TECHNOLOGY CORP | Information Technology | Equity | 238.41 | 0.00 | 0.00 | nan | 0.00 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 238.41 | 0.00 | 0.00 | nan | 0.00 |
| NYF | NYFOSA | Real Estate | Equity | 238.34 | 0.00 | 0.00 | nan | 0.00 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 238.34 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 238.03 | 0.00 | 8.49 | May 15, 2038 | 6.40 |
| 1785 | SOLAR APPLIED MATERIALS TECHNOLOGY | Materials | Equity | 237.90 | 0.00 | 0.00 | nan | 0.00 |
| 101490 | S&S TECH CORP | Information Technology | Equity | 237.90 | 0.00 | 0.00 | nan | 0.00 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 237.76 | 0.00 | 0.00 | nan | 0.00 |
| 9939 | TAIWAN HON CHUAN ENTERPRISE LTD | Materials | Equity | 237.64 | 0.00 | 0.00 | nan | 0.00 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 237.44 | 0.00 | 0.00 | nan | 0.00 |
| COUR | COURSERA INC | Consumer Discretionary | Equity | 237.36 | 0.00 | 0.00 | nan | 0.00 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 237.20 | 0.00 | 0.00 | nan | 0.00 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 237.18 | 0.00 | 0.00 | nan | 0.00 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 237.18 | 0.00 | 0.00 | nan | 0.00 |
| MONY | MONY GROUP PLC | Communication | Equity | 237.18 | 0.00 | 0.00 | nan | 0.00 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 237.18 | 0.00 | 0.00 | nan | 0.00 |
| TDPOWERSYS | TD POWER SYSTEMS LTD | Industrials | Equity | 237.13 | 0.00 | 0.00 | nan | 0.00 |
| LALPATHLAB | DR LAL PATHLABS LTD | Health Care | Equity | 236.87 | 0.00 | 0.00 | nan | 0.00 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 236.80 | 0.00 | 0.00 | nan | 0.00 |
| SANSERA | SANSERA ENGINEERING LTD | Consumer Discretionary | Equity | 236.62 | 0.00 | 0.00 | nan | 0.00 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 236.61 | 0.00 | 0.00 | nan | 0.00 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 236.36 | 0.00 | 0.00 | nan | 0.00 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 236.36 | 0.00 | 0.00 | nan | 0.00 |
| URC | UNIVERSAL ROBINA CORP | Consumer Staples | Equity | 236.11 | 0.00 | 0.00 | nan | 0.00 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 236.03 | 0.00 | 0.00 | nan | 0.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 235.65 | 0.00 | 13.20 | Oct 26, 2049 | 4.25 |
| WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 235.65 | 0.00 | 10.91 | Jan 15, 2044 | 5.61 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 235.45 | 0.00 | 0.00 | nan | 0.00 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 235.39 | 0.00 | 0.00 | nan | 0.00 |
| ENJSA.E | ENERJISA ENERJI | Utilities | Equity | 235.08 | 0.00 | 0.00 | nan | 0.00 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 235.08 | 0.00 | 0.00 | nan | 0.00 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 235.07 | 0.00 | 0.00 | nan | 0.00 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 234.88 | 0.00 | 0.00 | nan | 0.00 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 234.84 | 0.00 | 0.00 | nan | 0.00 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | Equity | 234.84 | 0.00 | 0.00 | nan | 0.00 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 234.84 | 0.00 | 0.00 | nan | 0.00 |
| 3010 | WAH LEE INDUSTRIAL CORP | Information Technology | Equity | 234.82 | 0.00 | 0.00 | nan | 0.00 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 234.82 | 0.00 | 0.00 | nan | 0.00 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 234.82 | 0.00 | 0.00 | nan | 0.00 |
| MBX | MBX BIOSCIENCES INC | Health Care | Equity | 234.52 | 0.00 | 0.00 | nan | 0.00 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 234.48 | 0.00 | 0.00 | nan | 0.00 |
| 2838 | UNION BANK OF TAIWAN | Financials | Equity | 234.31 | 0.00 | 0.00 | nan | 0.00 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Communication | Equity | 234.31 | 0.00 | 0.00 | nan | 0.00 |
| CRAFTSMAN | CRAFTSMAN AUTOMATION LTD | Industrials | Equity | 234.31 | 0.00 | 0.00 | nan | 0.00 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 234.30 | 0.00 | 0.00 | nan | 0.00 |
| AVGO | BROADCOM INC 144A | Technology | Fixed Income | 234.23 | 0.00 | 8.34 | May 15, 2037 | 4.93 |
| 9917 | TAIWAN SECOM LTD | Industrials | Equity | 234.05 | 0.00 | 0.00 | nan | 0.00 |
| LMB | LIMBACH HOLDINGS INC | Industrials | Equity | 233.81 | 0.00 | 0.00 | nan | 0.00 |
| SKYT | SKYWATER TECHNOLOGY INC | Information Technology | Equity | 233.73 | 0.00 | 0.00 | nan | 0.00 |
| 354 | CHINASOFT INTERNATIONAL LTD | Information Technology | Equity | 233.54 | 0.00 | 0.00 | nan | 0.00 |
| TMV | TEAMVIEWER | Information Technology | Equity | 233.14 | 0.00 | 0.00 | nan | 0.00 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 233.14 | 0.00 | 0.00 | nan | 0.00 |
| AREIT | AREIT INC | Real Estate | Equity | 233.03 | 0.00 | 0.00 | nan | 0.00 |
| EE | EXCELERATE ENERGY INC CLASS A | Energy | Equity | 232.87 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 232.80 | 0.00 | 10.11 | Apr 30, 2041 | 3.07 |
| 517 | COSCO SHIPPING INTERNATIONAL (HONG | Industrials | Equity | 232.77 | 0.00 | 0.00 | nan | 0.00 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 232.57 | 0.00 | 0.00 | nan | 0.00 |
| ZFCVINDIA | ZF COMMERCIAL VEHICLE CONTROL SYST | Consumer Discretionary | Equity | 232.00 | 0.00 | 0.00 | nan | 0.00 |
| NUVAMA | NUVAMA WEALTH MANAGEMENT LTD | Financials | Equity | 232.00 | 0.00 | 0.00 | nan | 0.00 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 231.99 | 0.00 | 0.00 | nan | 0.00 |
| WMK | WEIS MARKETS INC | Consumer Staples | Equity | 231.92 | 0.00 | 0.00 | nan | 0.00 |
| FLUOROCHEM | GUJARAT FLUOROCHEMICALS LTD | Materials | Equity | 231.75 | 0.00 | 0.00 | nan | 0.00 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 231.41 | 0.00 | 0.00 | nan | 0.00 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 231.23 | 0.00 | 0.00 | nan | 0.00 |
| ACVA | ACV AUCTIONS INC CLASS A | Industrials | Equity | 230.98 | 0.00 | 0.00 | nan | 0.00 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 230.84 | 0.00 | 0.00 | nan | 0.00 |
| VBK | VERBIO | Energy | Equity | 230.84 | 0.00 | 0.00 | nan | 0.00 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 230.84 | 0.00 | 0.00 | nan | 0.00 |
| 6781 | ADVANCED ENERGY SOLUTION HOLDING L | Industrials | Equity | 230.47 | 0.00 | 0.00 | nan | 0.00 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 230.26 | 0.00 | 0.00 | nan | 0.00 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 230.26 | 0.00 | 0.00 | nan | 0.00 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 230.26 | 0.00 | 0.00 | nan | 0.00 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 230.21 | 0.00 | 0.00 | nan | 0.00 |
| 290650 | L&C BIO LTD | Health Care | Equity | 230.21 | 0.00 | 0.00 | nan | 0.00 |
| QPETRO | QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 230.20 | 0.00 | 11.32 | Jul 12, 2041 | 3.13 |
| AVGO | BROADCOM INC 144A | Technology | Fixed Income | 230.18 | 0.00 | 8.66 | Nov 15, 2036 | 3.19 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 229.95 | 0.00 | 0.00 | nan | 0.00 |
| RAPP | RAPPORT THERAPEUTICS INC | Health Care | Equity | 229.87 | 0.00 | 0.00 | nan | 0.00 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 229.84 | 0.00 | 0.00 | nan | 0.00 |
| 071970 | HD-HYUNDAI MARINE ENGINE LTD | Industrials | Equity | 229.70 | 0.00 | 0.00 | nan | 0.00 |
| 6727 | WACOM LTD | Information Technology | Equity | 229.68 | 0.00 | 0.00 | nan | 0.00 |
| 6395 | TADANO LTD | Industrials | Equity | 229.68 | 0.00 | 0.00 | nan | 0.00 |
| SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrials | Equity | 229.44 | 0.00 | 0.00 | nan | 0.00 |
| 817 | CHINA JINMAO HOLDINGS GROUP LTD | Real Estate | Equity | 229.44 | 0.00 | 0.00 | nan | 0.00 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 229.44 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 229.24 | 0.00 | 10.77 | Nov 29, 2045 | 5.53 |
| 222800 | SIMMTECH LTD | Information Technology | Equity | 229.18 | 0.00 | 0.00 | nan | 0.00 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 229.10 | 0.00 | 0.00 | nan | 0.00 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 228.93 | 0.00 | 0.00 | nan | 0.00 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 228.93 | 0.00 | 0.00 | nan | 0.00 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 228.85 | 0.00 | 0.00 | nan | 0.00 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 228.67 | 0.00 | 0.00 | nan | 0.00 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 228.53 | 0.00 | 0.00 | nan | 0.00 |
| 8112 | SUPREME ELECTRONICS LTD | Information Technology | Equity | 228.42 | 0.00 | 0.00 | nan | 0.00 |
| MINDSPACE | MINDSPACE BUSINESS PARKS REITS UNI | Real Estate | Equity | 228.42 | 0.00 | 0.00 | nan | 0.00 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 228.42 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 228.19 | 0.00 | 9.08 | Jan 23, 2039 | 5.45 |
| 001450 | HYUNDAI MARINE & FIRE INSURANCE LT | Financials | Equity | 228.16 | 0.00 | 0.00 | nan | 0.00 |
| 533581 | PG ELECTROPLAST LTD | Information Technology | Equity | 228.16 | 0.00 | 0.00 | nan | 0.00 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 228.16 | 0.00 | 0.00 | nan | 0.00 |
| GHM | GRAHAM CORP | Industrials | Equity | 227.98 | 0.00 | 0.00 | nan | 0.00 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 227.95 | 0.00 | 0.00 | nan | 0.00 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 227.52 | 0.00 | 15.41 | Nov 15, 2075 | 5.70 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 227.51 | 0.00 | 0.00 | nan | 0.00 |
| CGEM | CULLINAN THERAPEUTICS INC | Health Care | Equity | 227.43 | 0.00 | 0.00 | nan | 0.00 |
| AEGISLOG | AEGIS LOGISTICS LTD | Energy | Equity | 227.39 | 0.00 | 0.00 | nan | 0.00 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 227.37 | 0.00 | 0.00 | nan | 0.00 |
| 1319 | TONG YANG INDUSTRY LTD | Consumer Discretionary | Equity | 227.13 | 0.00 | 0.00 | nan | 0.00 |
| FLRY3 | FLEURY SA | Health Care | Equity | 227.13 | 0.00 | 0.00 | nan | 0.00 |
| 4915 | PRIMAX ELECTRONICS LTD | Information Technology | Equity | 226.88 | 0.00 | 0.00 | nan | 0.00 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 226.35 | 0.00 | 0.00 | nan | 0.00 |
| 5032 | ANYCOLOR INC | Communication | Equity | 226.22 | 0.00 | 0.00 | nan | 0.00 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 226.09 | 0.00 | 0.00 | nan | 0.00 |
| KPRMILL | KPR MILL LTD | Consumer Discretionary | Equity | 225.85 | 0.00 | 0.00 | nan | 0.00 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 225.62 | 0.00 | 0.00 | nan | 0.00 |
| TATACHEM | TATA CHEMICALS LTD | Materials | Equity | 225.60 | 0.00 | 0.00 | nan | 0.00 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 225.60 | 0.00 | 0.00 | nan | 0.00 |
| 9606 | DUALITY BIOTHERAPEUTICS INC | Health Care | Equity | 225.60 | 0.00 | 0.00 | nan | 0.00 |
| BHRB | BURKE HERBERT FINANCIAL SERVICES C | Financials | Equity | 225.54 | 0.00 | 0.00 | nan | 0.00 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 225.34 | 0.00 | 0.00 | nan | 0.00 |
| PASEU.E | PASIFIK EURASIA LOJISTIK DIS TICAR | Industrials | Equity | 225.34 | 0.00 | 0.00 | nan | 0.00 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 225.19 | 0.00 | 0.00 | nan | 0.00 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 225.07 | 0.00 | 0.00 | nan | 0.00 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 225.07 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 224.80 | 0.00 | 13.01 | Aug 22, 2047 | 4.05 |
| IDT | IDT CORP CLASS B | Communication | Equity | 224.59 | 0.00 | 0.00 | nan | 0.00 |
| ABCB4 | BANCO ABC BRASIL PREF SA | Financials | Equity | 224.57 | 0.00 | 0.00 | nan | 0.00 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 224.49 | 0.00 | 0.00 | nan | 0.00 |
| LAC | LITHIUM AMERICAS CORP | Materials | Equity | 224.49 | 0.00 | 0.00 | nan | 0.00 |
| 2616 | CSTONE PHARMACEUTICALS | Health Care | Equity | 224.31 | 0.00 | 0.00 | nan | 0.00 |
| CVI | CVR ENERGY INC | Energy | Equity | 224.20 | 0.00 | 0.00 | nan | 0.00 |
| 2080 | NATURAL GAS AND INDUSTRIALIZATION | Utilities | Equity | 224.06 | 0.00 | 0.00 | nan | 0.00 |
| DAKT | DAKTRONICS INC | Information Technology | Equity | 224.04 | 0.00 | 0.00 | nan | 0.00 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 224.03 | 0.00 | 0.00 | nan | 0.00 |
| KCO | KLOECKNER & CO | Industrials | Equity | 223.91 | 0.00 | 0.00 | nan | 0.00 |
| 032640 | LG UPLUS CORP | Communication | Equity | 223.80 | 0.00 | 0.00 | nan | 0.00 |
| 3339 | LONKING HOLDINGS LTD | Industrials | Equity | 223.80 | 0.00 | 0.00 | nan | 0.00 |
| 192820 | COSMAX INC | Consumer Staples | Equity | 223.80 | 0.00 | 0.00 | nan | 0.00 |
| DEEPAKNTR | DEEPAK NITRITE LTD | Materials | Equity | 223.80 | 0.00 | 0.00 | nan | 0.00 |
| KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | Equity | 223.54 | 0.00 | 0.00 | nan | 0.00 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 223.33 | 0.00 | 0.00 | nan | 0.00 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 223.33 | 0.00 | 0.00 | nan | 0.00 |
| ANGELONE | ANGEL ONE LTD | Financials | Equity | 223.29 | 0.00 | 0.00 | nan | 0.00 |
| RDSALN | SHELL FINANCE US INC 144A | Energy | Fixed Income | 223.13 | 0.00 | 8.79 | Dec 15, 2038 | 6.38 |
| WOCKPHARMA | WOCKHARDT LTD | Health Care | Equity | 223.03 | 0.00 | 0.00 | nan | 0.00 |
| 1810 | SEERA GROUP HOLDING | Consumer Discretionary | Equity | 223.03 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 222.98 | 0.00 | 13.41 | Mar 15, 2054 | 5.40 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 222.93 | 0.00 | 9.77 | Mar 09, 2044 | 6.33 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 222.87 | 0.00 | 0.00 | nan | 0.00 |
| GLUE | MONTE ROSA THERAPEUTICS INC | Health Care | Equity | 222.78 | 0.00 | 0.00 | nan | 0.00 |
| YNS | YINSON HOLDINGS | Energy | Equity | 222.78 | 0.00 | 0.00 | nan | 0.00 |
| 4321 | ARABIAN CENTRES COMPANY | Real Estate | Equity | 222.52 | 0.00 | 0.00 | nan | 0.00 |
| AMRC | AMERESCO INC CLASS A | Industrials | Equity | 222.47 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 222.40 | 0.00 | 11.36 | Nov 09, 2052 | 6.90 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 222.26 | 0.00 | 0.00 | nan | 0.00 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 222.18 | 0.00 | 0.00 | nan | 0.00 |
| MAXO | MAX STOCK LTD | Consumer Discretionary | Equity | 222.18 | 0.00 | 0.00 | nan | 0.00 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 222.03 | 0.00 | 10.86 | May 19, 2043 | 5.11 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 221.99 | 0.00 | 0.00 | nan | 0.00 |
| 6147 | CHIPBOND TECHNOLOGY CORP | Information Technology | Equity | 221.75 | 0.00 | 0.00 | nan | 0.00 |
| 064760 | TOKAI CARBON KOREA LTD | Information Technology | Equity | 221.75 | 0.00 | 0.00 | nan | 0.00 |
| PSTL | POSTAL REALTY TRUST INC CLASS A | Real Estate | Equity | 221.72 | 0.00 | 0.00 | nan | 0.00 |
| NK | IMERYS SA | Materials | Equity | 221.60 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 221.58 | 0.00 | 12.86 | Apr 01, 2050 | 3.60 |
| 2458 | ELAN MICROELECTRONICS CORP | Information Technology | Equity | 221.49 | 0.00 | 0.00 | nan | 0.00 |
| CEATLTD | CEAT LTD | Consumer Discretionary | Equity | 221.49 | 0.00 | 0.00 | nan | 0.00 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energy | Equity | 221.49 | 0.00 | 0.00 | nan | 0.00 |
| BRSR6 | BANCO DO ESTADO DO RIO GRANDE DO S | Financials | Equity | 221.49 | 0.00 | 0.00 | nan | 0.00 |
| 340 | TONGGUAN GOLD GROUP LTD | Materials | Equity | 221.49 | 0.00 | 0.00 | nan | 0.00 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 221.49 | 0.00 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC | Communications | Fixed Income | 221.41 | 0.00 | 13.02 | May 15, 2053 | 5.60 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 221.05 | 0.00 | 0.00 | nan | 0.00 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 221.03 | 0.00 | 0.00 | nan | 0.00 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 220.98 | 0.00 | 0.00 | nan | 0.00 |
| GERN | GERON CORP | Health Care | Equity | 220.81 | 0.00 | 0.00 | nan | 0.00 |
| XRN | CHIRON REAL ESTATE INC | Real Estate | Equity | 220.78 | 0.00 | 0.00 | nan | 0.00 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 220.50 | 0.00 | 0.00 | nan | 0.00 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 220.45 | 0.00 | 0.00 | nan | 0.00 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 220.21 | 0.00 | 0.00 | nan | 0.00 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 220.21 | 0.00 | 0.00 | nan | 0.00 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | Real Estate | Equity | 220.00 | 0.00 | 0.00 | nan | 0.00 |
| ENVX | ENOVIX CORP | Industrials | Equity | 219.94 | 0.00 | 0.00 | nan | 0.00 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 219.87 | 0.00 | 0.00 | nan | 0.00 |
| INSTAL | INSTALCO | Industrials | Equity | 219.87 | 0.00 | 0.00 | nan | 0.00 |
| LMW | LMW LTD | Industrials | Equity | 219.70 | 0.00 | 0.00 | nan | 0.00 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 219.70 | 0.00 | 0.00 | nan | 0.00 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 219.63 | 0.00 | 0.00 | nan | 0.00 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP CLA | Health Care | Equity | 219.63 | 0.00 | 0.00 | nan | 0.00 |
| 8150 | CHIPMOS TECHNOLOGIES INC | Information Technology | Equity | 219.44 | 0.00 | 0.00 | nan | 0.00 |
| 2270 | SAUDI DAIRY AND FOODSTUFF | Consumer Staples | Equity | 219.44 | 0.00 | 0.00 | nan | 0.00 |
| GRANULES | GRANULES INDIA LTD | Health Care | Equity | 219.44 | 0.00 | 0.00 | nan | 0.00 |
| NATCOPHARM | NATCO PHARMA LTD | Health Care | Equity | 219.44 | 0.00 | 0.00 | nan | 0.00 |
| 1579 | YIHAI INTERNATIONAL HOLDING LTD | Consumer Staples | Equity | 219.19 | 0.00 | 0.00 | nan | 0.00 |
| 145020 | HUGEL INC | Health Care | Equity | 219.19 | 0.00 | 0.00 | nan | 0.00 |
| DTC | DATATEC LTD | Information Technology | Equity | 218.93 | 0.00 | 0.00 | nan | 0.00 |
| KOD | KODIAK SCIENCES INC | Health Care | Equity | 218.92 | 0.00 | 0.00 | nan | 0.00 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 218.72 | 0.00 | 0.00 | nan | 0.00 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 218.72 | 0.00 | 0.00 | nan | 0.00 |
| NBBK | NB BANCORP INC | Financials | Equity | 218.68 | 0.00 | 0.00 | nan | 0.00 |
| PTBA | TAMBANG BATUBARA BUKIT ASAM | Energy | Equity | 218.67 | 0.00 | 0.00 | nan | 0.00 |
| CANFINHOME | CAN FIN HOMES LTD | Financials | Equity | 218.67 | 0.00 | 0.00 | nan | 0.00 |
| AFE | AECI LTD | Materials | Equity | 218.42 | 0.00 | 0.00 | nan | 0.00 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 218.14 | 0.00 | 0.00 | nan | 0.00 |
| HYQ | HYPOPORT N | Financials | Equity | 218.14 | 0.00 | 0.00 | nan | 0.00 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 217.97 | 0.00 | 0.00 | nan | 0.00 |
| 069960 | HYUNDAI DEPARTMENT STORE LTD | Consumer Discretionary | Equity | 217.90 | 0.00 | 0.00 | nan | 0.00 |
| MEDANTA | GLOBAL HEALTH LTD | Health Care | Equity | 217.90 | 0.00 | 0.00 | nan | 0.00 |
| MBWM | MERCANTILE BANK CORP | Financials | Equity | 217.82 | 0.00 | 0.00 | nan | 0.00 |
| 165 | CHINA EVERBRIGHT LTD | Financials | Equity | 217.39 | 0.00 | 0.00 | nan | 0.00 |
| EMAMILTD | EMAMI LTD | Consumer Staples | Equity | 217.39 | 0.00 | 0.00 | nan | 0.00 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 217.12 | 0.00 | 12.55 | Dec 15, 2048 | 4.90 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 216.87 | 0.00 | 0.00 | nan | 0.00 |
| HONAUT | HONEYWELL AUTOMATION INDIA LTD | Information Technology | Equity | 216.62 | 0.00 | 0.00 | nan | 0.00 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 216.42 | 0.00 | 12.16 | Nov 30, 2046 | 4.90 |
| COK | CANCOM | Information Technology | Equity | 216.41 | 0.00 | 0.00 | nan | 0.00 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 216.41 | 0.00 | 0.00 | nan | 0.00 |
| 3697 | SHIFT INC | Information Technology | Equity | 216.41 | 0.00 | 0.00 | nan | 0.00 |
| 2015 | FENG HSIN IRON & STEEL LTD | Materials | Equity | 216.37 | 0.00 | 0.00 | nan | 0.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 215.95 | 0.00 | 13.55 | Feb 22, 2054 | 5.55 |
| BLSH | BULLISH | Financials | Equity | 215.91 | 0.00 | 0.00 | nan | 0.00 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 215.83 | 0.00 | 0.00 | nan | 0.00 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 215.83 | 0.00 | 0.00 | nan | 0.00 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 215.83 | 0.00 | 0.00 | nan | 0.00 |
| IRMD | IRADIMED CORP | Health Care | Equity | 215.77 | 0.00 | 0.00 | nan | 0.00 |
| V | VISA INC | Technology | Fixed Income | 215.62 | 0.00 | 12.24 | Dec 14, 2045 | 4.30 |
| NSP | INSPERITY INC | Industrials | Equity | 215.61 | 0.00 | 0.00 | nan | 0.00 |
| DQ | DAQO NEW ENERGY ADR REPRESENTING | Information Technology | Equity | 215.60 | 0.00 | 0.00 | nan | 0.00 |
| 1210 | GREAT WALL ENTERPRISE LTD | Consumer Staples | Equity | 215.60 | 0.00 | 0.00 | nan | 0.00 |
| EIDPARRY | EID PARRY INDIA LTD | Materials | Equity | 215.60 | 0.00 | 0.00 | nan | 0.00 |
| 460 | SIHUAN PHARMACEUTICAL HOLDINGS GRO | Health Care | Equity | 215.60 | 0.00 | 0.00 | nan | 0.00 |
| PPLPHARMA | PIRAMAL PHARMA LTD | Health Care | Equity | 215.60 | 0.00 | 0.00 | nan | 0.00 |
| DCP | DIS-CHEM PHARMACIES LTD | Consumer Staples | Equity | 215.34 | 0.00 | 0.00 | nan | 0.00 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 215.29 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 214.96 | 0.00 | 10.48 | Apr 22, 2042 | 3.31 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 214.83 | 0.00 | 0.00 | nan | 0.00 |
| NCAB | NCAB GROUP | Information Technology | Equity | 214.68 | 0.00 | 0.00 | nan | 0.00 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 214.57 | 0.00 | 0.00 | nan | 0.00 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 214.43 | 0.00 | 0.00 | Dec 31, 2049 | 3.64 |
| BRAP4 | BRADESPAR PREF SA | Materials | Equity | 214.32 | 0.00 | 0.00 | nan | 0.00 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 214.10 | 0.00 | 0.00 | nan | 0.00 |
| 012750 | S-1 CORP | Industrials | Equity | 214.06 | 0.00 | 0.00 | nan | 0.00 |
| 5904 | POYA LTD | Consumer Discretionary | Equity | 214.06 | 0.00 | 0.00 | nan | 0.00 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 214.03 | 0.00 | 0.00 | nan | 0.00 |
| XNCR | XENCOR INC | Health Care | Equity | 213.64 | 0.00 | 0.00 | nan | 0.00 |
| 8422 | CLEANAWAY LTD | Industrials | Equity | 213.55 | 0.00 | 0.00 | nan | 0.00 |
| 178320 | SEOJIN SYSTEM LTD | Information Technology | Equity | 213.55 | 0.00 | 0.00 | nan | 0.00 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 213.52 | 0.00 | 0.00 | nan | 0.00 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 213.52 | 0.00 | 0.00 | nan | 0.00 |
| PTCIL | PTC INDUSTRIES LTD | Materials | Equity | 213.29 | 0.00 | 0.00 | nan | 0.00 |
| NBN | NORTHEAST BANK | Financials | Equity | 213.17 | 0.00 | 0.00 | nan | 0.00 |
| 639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 213.03 | 0.00 | 0.00 | nan | 0.00 |
| 082270 | GEMVAX & KAEL LTD | Information Technology | Equity | 213.03 | 0.00 | 0.00 | nan | 0.00 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 212.95 | 0.00 | 0.00 | nan | 0.00 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 212.92 | 0.00 | 13.80 | Nov 15, 2055 | 5.45 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 212.86 | 0.00 | 10.71 | Mar 02, 2043 | 5.60 |
| MYE | MYERS INDUSTRIES INC | Materials | Equity | 212.61 | 0.00 | 0.00 | nan | 0.00 |
| BRIGADE | BRIGADE ENTERPRISES LTD | Real Estate | Equity | 212.52 | 0.00 | 0.00 | nan | 0.00 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 212.52 | 0.00 | 0.00 | nan | 0.00 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 212.37 | 0.00 | 0.00 | nan | 0.00 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 212.28 | 0.00 | 9.54 | Apr 16, 2039 | 4.25 |
| KFINTECH | KFIN TECHNOLOGIES LTD | Financials | Equity | 212.26 | 0.00 | 0.00 | nan | 0.00 |
| 2666 | GENERTEC UNIVERSAL MEDICAL GROUP L | Health Care | Equity | 212.26 | 0.00 | 0.00 | nan | 0.00 |
| 6282 | ACBEL POLYTECH INC | Industrials | Equity | 212.01 | 0.00 | 0.00 | nan | 0.00 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 212.01 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 211.83 | 0.00 | 14.03 | Mar 22, 2051 | 3.55 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 211.79 | 0.00 | 0.00 | nan | 0.00 |
| PTRO | PETROSEA | Materials | Equity | 211.75 | 0.00 | 0.00 | nan | 0.00 |
| 1314 | CHINA PETROCHEMICAL DEVELOPMENT CO | Materials | Equity | 211.50 | 0.00 | 0.00 | nan | 0.00 |
| 7200 | AL MOAMMAR INFORMATION SYSTEMS | Information Technology | Equity | 211.50 | 0.00 | 0.00 | nan | 0.00 |
| TATATECH | TATA TECHNOLOGIES LTD | Information Technology | Equity | 211.50 | 0.00 | 0.00 | nan | 0.00 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 211.43 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 211.31 | 0.00 | 14.56 | Mar 02, 2063 | 5.75 |
| CCNE | CNB FINANCIAL CORP | Financials | Equity | 211.27 | 0.00 | 0.00 | nan | 0.00 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 211.22 | 0.00 | 0.00 | nan | 0.00 |
| PCT | PURECYCLE TECHNOLOGIES INC | Materials | Equity | 211.20 | 0.00 | 0.00 | nan | 0.00 |
| AMTB | AMERANT BANCORP INC CLASS A | Financials | Equity | 211.04 | 0.00 | 0.00 | nan | 0.00 |
| MNKD | MANNKIND CORP | Health Care | Equity | 210.88 | 0.00 | 0.00 | nan | 0.00 |
| AGUAS.A | AGUAS ANDINAS SA | Utilities | Equity | 210.73 | 0.00 | 0.00 | nan | 0.00 |
| 2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materials | Equity | 210.73 | 0.00 | 0.00 | nan | 0.00 |
| BBUC | BROOKFIELD BUSINESS CORP CLASS A | Industrials | Equity | 210.72 | 0.00 | 0.00 | nan | 0.00 |
| APEI | AMERICAN PUBLIC EDUCATION INC | Consumer Discretionary | Equity | 210.64 | 0.00 | 0.00 | nan | 0.00 |
| MTY | MTY FOOD GROUP INC | Consumer Discretionary | Equity | 210.64 | 0.00 | 0.00 | nan | 0.00 |
| 8698 | MONEX GROUP INC | Financials | Equity | 210.64 | 0.00 | 0.00 | nan | 0.00 |
| NFI | NFI GROUP INC | Industrials | Equity | 210.64 | 0.00 | 0.00 | nan | 0.00 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 210.47 | 0.00 | 0.00 | nan | 0.00 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 210.31 | 0.00 | 11.19 | May 01, 2045 | 5.65 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 210.21 | 0.00 | 0.00 | nan | 0.00 |
| 6472 | BORA PHARMACEUTICALS LTD | Health Care | Equity | 210.21 | 0.00 | 0.00 | nan | 0.00 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 210.14 | 0.00 | 14.11 | Mar 15, 2056 | 5.50 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 210.06 | 0.00 | 0.00 | nan | 0.00 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 210.06 | 0.00 | 0.00 | nan | 0.00 |
| HBNC | HORIZON BANCORP INC | Financials | Equity | 210.01 | 0.00 | 0.00 | nan | 0.00 |
| 6196 | MARKETECH INTERNATIONAL CORP | Information Technology | Equity | 209.96 | 0.00 | 0.00 | nan | 0.00 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 209.66 | 0.00 | 15.26 | Mar 15, 2066 | 5.60 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 209.49 | 0.00 | 8.99 | Mar 15, 2038 | 4.75 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 209.48 | 0.00 | 0.00 | nan | 0.00 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 209.19 | 0.00 | 0.00 | nan | 0.00 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 208.94 | 0.00 | 0.00 | nan | 0.00 |
| 2637 | WISDOM MARINE LINES LTD | Industrials | Equity | 208.93 | 0.00 | 0.00 | nan | 0.00 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 208.93 | 0.00 | 0.00 | nan | 0.00 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 208.93 | 0.00 | 0.00 | nan | 0.00 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 208.91 | 0.00 | 0.00 | nan | 0.00 |
| PETMK | PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 208.87 | 0.00 | 13.26 | Apr 21, 2050 | 4.55 |
| GTCAP | GT CAPITAL HOLDINGS INC | Industrials | Equity | 208.68 | 0.00 | 0.00 | nan | 0.00 |
| TANCO | TANCO HOLDINGS | Industrials | Equity | 208.68 | 0.00 | 0.00 | nan | 0.00 |
| 6290 | LONGWELL | Industrials | Equity | 208.68 | 0.00 | 0.00 | nan | 0.00 |
| 397030 | APRILBIO LTD | Health Care | Equity | 208.68 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 208.66 | 0.00 | 13.41 | Jul 15, 2054 | 5.63 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 208.33 | 0.00 | 0.00 | nan | 0.00 |
| TROX | TRONOX HOLDINGS PLC | Materials | Equity | 208.28 | 0.00 | 0.00 | nan | 0.00 |
| PAR | PAR TECHNOLOGY CORP | Information Technology | Equity | 208.20 | 0.00 | 0.00 | nan | 0.00 |
| ARE&M | AMARA RAJA ENERGY & MOBILITY LTD | Industrials | Equity | 208.16 | 0.00 | 0.00 | nan | 0.00 |
| 251270 | NETMARBLE CORP | Communication | Equity | 208.16 | 0.00 | 0.00 | nan | 0.00 |
| NLCINDIA | NLC INDIA LTD | Utilities | Equity | 208.16 | 0.00 | 0.00 | nan | 0.00 |
| ODPV3 | ODONTOPREV SA | Health Care | Equity | 207.91 | 0.00 | 0.00 | nan | 0.00 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 207.91 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 207.91 | 0.00 | 12.67 | May 01, 2054 | 6.86 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS INC CL | Information Technology | Equity | 207.81 | 0.00 | 0.00 | nan | 0.00 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 207.81 | 0.00 | 0.00 | nan | 0.00 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 207.75 | 0.00 | 0.00 | nan | 0.00 |
| QPETRO | QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 207.69 | 0.00 | 14.66 | Jul 12, 2051 | 3.30 |
| AURE3 | AUREN ENERGIA SA | Utilities | Equity | 207.65 | 0.00 | 0.00 | nan | 0.00 |
| CSTL | CASTLE BIOSCIENCES INC | Health Care | Equity | 207.18 | 0.00 | 0.00 | nan | 0.00 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 207.18 | 0.00 | 0.00 | nan | 0.00 |
| 8926 | TAIWAN COGENERATION CORP | Utilities | Equity | 207.14 | 0.00 | 0.00 | nan | 0.00 |
| NEXT | NEXTDECADE CORP | Energy | Equity | 207.02 | 0.00 | 0.00 | nan | 0.00 |
| 2867 | MASSMUTUAL MERCURIES LIFE INSURANC | Financials | Equity | 206.88 | 0.00 | 0.00 | nan | 0.00 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 206.86 | 0.00 | 0.00 | nan | 0.00 |
| GODIGIT | GO DIGIT GENERAL INSURANCE LTD | Financials | Equity | 206.62 | 0.00 | 0.00 | nan | 0.00 |
| 8932 | WISELINK LTD | Consumer Discretionary | Equity | 206.37 | 0.00 | 0.00 | nan | 0.00 |
| BALRAMCHIN | BALRAMPUR CHINI MILLS LTD | Consumer Staples | Equity | 206.37 | 0.00 | 0.00 | nan | 0.00 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 206.15 | 0.00 | 0.00 | nan | 0.00 |
| NBCC | NBCC INDIA LTD | Industrials | Equity | 206.11 | 0.00 | 0.00 | nan | 0.00 |
| OLP | ONE LIBERTY PROPERTIES REIT INC | Real Estate | Equity | 206.05 | 0.00 | 0.00 | nan | 0.00 |
| VCT | VICTREX PLC | Materials | Equity | 206.02 | 0.00 | 0.00 | nan | 0.00 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 206.02 | 0.00 | 0.00 | nan | 0.00 |
| OMER | OMEROS CORP | Health Care | Equity | 205.84 | 0.00 | 0.00 | nan | 0.00 |
| 112610 | CS WIND CORP | Industrials | Equity | 205.60 | 0.00 | 0.00 | nan | 0.00 |
| 2915 | RUENTEX INDUSTRIES LTD | Consumer Discretionary | Equity | 205.60 | 0.00 | 0.00 | nan | 0.00 |
| HSCL | HIMADRI SPECIALITY CHEMICAL LTD | Materials | Equity | 205.60 | 0.00 | 0.00 | nan | 0.00 |
| GSY | GOEASY LTD | Financials | Equity | 205.44 | 0.00 | 0.00 | nan | 0.00 |
| CARBORUNIV | CARBORUNDUM UNIVERSAL LTD | Materials | Equity | 205.34 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 205.23 | 0.00 | 9.40 | May 01, 2040 | 5.71 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 205.13 | 0.00 | 0.00 | nan | 0.00 |
| ATUL | ATUL LTD | Materials | Equity | 205.09 | 0.00 | 0.00 | nan | 0.00 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 205.09 | 0.00 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY MTN | Banking | Fixed Income | 204.93 | 0.00 | 12.75 | Nov 19, 2055 | 5.52 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 204.87 | 0.00 | 0.00 | nan | 0.00 |
| GOOS | CANADA GOOSE HOLDINGS SUB VOTING I | Consumer Discretionary | Equity | 204.87 | 0.00 | 0.00 | nan | 0.00 |
| 4592 | SANBIO LTD | Health Care | Equity | 204.87 | 0.00 | 0.00 | nan | 0.00 |
| KGB | KELINGTON GROUP | Industrials | Equity | 204.83 | 0.00 | 0.00 | nan | 0.00 |
| 3042 | TXC CORP | Information Technology | Equity | 204.57 | 0.00 | 0.00 | nan | 0.00 |
| 2481 | PAN JIT INTERNATIONAL INC | Information Technology | Equity | 204.32 | 0.00 | 0.00 | nan | 0.00 |
| SPALI.R | SUPALAI NON-VOTING DR PCL | Real Estate | Equity | 204.32 | 0.00 | 0.00 | nan | 0.00 |
| MWC | MANILA WATER INC | Utilities | Equity | 204.32 | 0.00 | 0.00 | nan | 0.00 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 204.30 | 0.00 | 0.00 | nan | 0.00 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 204.06 | 0.00 | 0.00 | nan | 0.00 |
| 2820 | CHINA BILLS FINANCE CORP | Financials | Equity | 204.06 | 0.00 | 0.00 | nan | 0.00 |
| BFST | BUSINESS FIRST BANCSHARES INC | Financials | Equity | 203.79 | 0.00 | 0.00 | nan | 0.00 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 203.71 | 0.00 | 0.00 | nan | 0.00 |
| 2855 | PRESIDENT SECURITIES CORP | Financials | Equity | 203.55 | 0.00 | 0.00 | nan | 0.00 |
| CAC | CAMDEN NATIONAL CORP | Financials | Equity | 203.32 | 0.00 | 0.00 | nan | 0.00 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 203.16 | 0.00 | 0.00 | nan | 0.00 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 203.14 | 0.00 | 0.00 | nan | 0.00 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 203.14 | 0.00 | 0.00 | nan | 0.00 |
| AEFES.E | ANADOLU EFES BIRACILIK VE MALT SAN | Consumer Staples | Equity | 203.04 | 0.00 | 0.00 | nan | 0.00 |
| 085660 | CHABIOTECH LTD | Health Care | Equity | 203.04 | 0.00 | 0.00 | nan | 0.00 |
| 1681 | CONSUN PHARMACEUTICAL GROUP LTD | Health Care | Equity | 202.78 | 0.00 | 0.00 | nan | 0.00 |
| URGN | UROGEN PHARMA LTD | Health Care | Equity | 202.61 | 0.00 | 0.00 | nan | 0.00 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 202.56 | 0.00 | 0.00 | nan | 0.00 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP INC C | Consumer Discretionary | Equity | 202.53 | 0.00 | 0.00 | nan | 0.00 |
| 2606 | U-MING MARINE TRANSPORT CORP | Industrials | Equity | 202.52 | 0.00 | 0.00 | nan | 0.00 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 202.29 | 0.00 | 0.00 | nan | 0.00 |
| 3406 | GENIUS ELECTRONIC OPTICAL LTD | Information Technology | Equity | 202.01 | 0.00 | 0.00 | nan | 0.00 |
| LHC | LIFE HEALTH LTD | Health Care | Equity | 202.01 | 0.00 | 0.00 | nan | 0.00 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 202.01 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 201.99 | 0.00 | 11.73 | May 14, 2045 | 4.70 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 201.98 | 0.00 | 0.00 | nan | 0.00 |
| EGCO.R | ELECTRICITY GENERATING NON-VOTING | Utilities | Equity | 201.75 | 0.00 | 0.00 | nan | 0.00 |
| 051600 | KEPCO PLANT SERVICE & ENGINEERING | Industrials | Equity | 201.75 | 0.00 | 0.00 | nan | 0.00 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 201.75 | 0.00 | 0.00 | nan | 0.00 |
| MCB | METROPOLITAN BANK HOLDING CORP | Financials | Equity | 201.66 | 0.00 | 0.00 | nan | 0.00 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 201.58 | 0.00 | 0.00 | nan | 0.00 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 201.50 | 0.00 | 0.00 | nan | 0.00 |
| 3376 | SHIN ZU SHING LTD | Industrials | Equity | 201.50 | 0.00 | 0.00 | nan | 0.00 |
| IGL | INDRAPRASTHA GAS LTD | Utilities | Equity | 201.50 | 0.00 | 0.00 | nan | 0.00 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 201.50 | 0.00 | 0.00 | nan | 0.00 |
| PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrials | Equity | 201.24 | 0.00 | 0.00 | nan | 0.00 |
| ORBIA* | ORBIA ADVANCE CORP SA DE CV | Materials | Equity | 201.24 | 0.00 | 0.00 | nan | 0.00 |
| 257720 | SILICON2 LTD | Consumer Discretionary | Equity | 201.24 | 0.00 | 0.00 | nan | 0.00 |
| 2646 | STARLUX AIRLINES LTD | Industrials | Equity | 201.24 | 0.00 | 0.00 | nan | 0.00 |
| SVRA | SAVARA INC | Health Care | Equity | 201.11 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 201.00 | 0.00 | 15.64 | Nov 01, 2056 | 2.94 |
| MS | MORGAN STANLEY MTN | Banking | Fixed Income | 200.87 | 0.00 | 11.84 | Mar 24, 2051 | 5.60 |
| PROX | PROXIMUS NV | Communication | Equity | 200.83 | 0.00 | 0.00 | nan | 0.00 |
| INARI | INARI AMERTRON | Information Technology | Equity | 200.73 | 0.00 | 0.00 | nan | 0.00 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 200.73 | 0.00 | 0.00 | nan | 0.00 |
| 1722 | TAIWAN FERTILIZER LTD | Materials | Equity | 200.47 | 0.00 | 0.00 | nan | 0.00 |
| 1368 | XTEP INTERNATIONAL LTD | Consumer Discretionary | Equity | 200.47 | 0.00 | 0.00 | nan | 0.00 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 200.47 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 200.40 | 0.00 | 12.63 | Jan 28, 2056 | 5.73 |
| TOASO.E | TOFAS TURK OTOMOBIL FABRIKASI A | Consumer Discretionary | Equity | 200.22 | 0.00 | 0.00 | nan | 0.00 |
| 9858 | CHINA YOURAN DAIRY GROUP LTD | Consumer Staples | Equity | 200.22 | 0.00 | 0.00 | nan | 0.00 |
| CARTRADE | CARTRADE TECH LTD | Consumer Discretionary | Equity | 200.22 | 0.00 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY | Banking | Fixed Income | 200.12 | 0.00 | 12.61 | Jan 22, 2047 | 4.38 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 200.10 | 0.00 | 12.69 | Jul 01, 2050 | 4.95 |
| HTBK | HERITAGE COMMERCE CORP | Financials | Equity | 200.01 | 0.00 | 0.00 | nan | 0.00 |
| 3413 | FOXSEMICON INTEGRATED TECHNOLOGY I | Information Technology | Equity | 199.96 | 0.00 | 0.00 | nan | 0.00 |
| 2230 | SAUDI CHEMICAL | Health Care | Equity | 199.96 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 199.93 | 0.00 | 13.76 | Nov 20, 2055 | 5.45 |
| CMRE | COSTAMARE INC | Industrials | Equity | 199.77 | 0.00 | 0.00 | nan | 0.00 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 199.70 | 0.00 | 0.00 | nan | 0.00 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 199.70 | 0.00 | 0.00 | nan | 0.00 |
| GGD | GOGOLD RESOURCES INC | Materials | Equity | 199.67 | 0.00 | 0.00 | nan | 0.00 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 199.67 | 0.00 | 0.00 | nan | 0.00 |
| 2441 | GREATEK ELECTRONICS INC | Information Technology | Equity | 199.45 | 0.00 | 0.00 | nan | 0.00 |
| BKSY | BLACKSKY TECHNOLOGY INC CLASS A | Industrials | Equity | 199.38 | 0.00 | 0.00 | nan | 0.00 |
| BRSP | BRIGHTSPIRE CAPITAL INC CLASS A | Financials | Equity | 199.22 | 0.00 | 0.00 | nan | 0.00 |
| 214150 | CLASSYS INC | Health Care | Equity | 199.19 | 0.00 | 0.00 | nan | 0.00 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 199.10 | 0.00 | 0.00 | nan | 0.00 |
| 3596 | ARCADYAN TECHNOLOGY CORP | Information Technology | Equity | 198.93 | 0.00 | 0.00 | nan | 0.00 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 198.93 | 0.00 | 0.00 | nan | 0.00 |
| EMPOWER | EMIRATES CENTRAL COOLING SYSTEMS C | Utilities | Equity | 198.93 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 198.81 | 0.00 | 11.64 | May 04, 2043 | 3.85 |
| 6666 | EVERGRANDE PROPERTY SERVICES GROUP | Real Estate | Equity | 198.68 | 0.00 | 0.00 | nan | 0.00 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 198.52 | 0.00 | 0.00 | nan | 0.00 |
| 4922 | KOSE HOLDINGS CORP | Consumer Staples | Equity | 198.52 | 0.00 | 0.00 | nan | 0.00 |
| 7994 | OKAMURA CORP | Industrials | Equity | 198.52 | 0.00 | 0.00 | nan | 0.00 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 198.52 | 0.00 | 0.00 | nan | 0.00 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 198.49 | 0.00 | 0.00 | nan | 0.00 |
| THFF | FIRST FINANCIAL CORPORATION CORP | Financials | Equity | 198.43 | 0.00 | 0.00 | nan | 0.00 |
| 097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 198.42 | 0.00 | 0.00 | nan | 0.00 |
| 6616 | GLOBAL NEW MATERIAL INTERNATIONAL | Materials | Equity | 198.42 | 0.00 | 0.00 | nan | 0.00 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 198.39 | 0.00 | 7.52 | Sep 15, 2036 | 6.45 |
| C | CITIGROUP INC | Banking | Fixed Income | 198.30 | 0.00 | 8.64 | Jul 15, 2039 | 8.13 |
| TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | Equity | 198.16 | 0.00 | 0.00 | nan | 0.00 |
| 035250 | KANGWON LAND INC | Consumer Discretionary | Equity | 198.16 | 0.00 | 0.00 | nan | 0.00 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 198.16 | 0.00 | 0.00 | nan | 0.00 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 198.04 | 0.00 | 0.00 | nan | 0.00 |
| IRE | IRESS LTD | Information Technology | Equity | 197.94 | 0.00 | 0.00 | nan | 0.00 |
| CRISIL | CRISIL LTD | Financials | Equity | 197.91 | 0.00 | 0.00 | nan | 0.00 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 197.65 | 0.00 | 0.00 | nan | 0.00 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 197.65 | 0.00 | 0.00 | nan | 0.00 |
| LXU | LSB INDUSTRIES INC | Materials | Equity | 197.17 | 0.00 | 0.00 | nan | 0.00 |
| KAJARIACER | KAJARIA CERAMICS LTD | Industrials | Equity | 197.14 | 0.00 | 0.00 | nan | 0.00 |
| 028670 | PAN OCEAN LTD | Industrials | Equity | 197.14 | 0.00 | 0.00 | nan | 0.00 |
| 375500 | DL E&C LTD | Industrials | Equity | 197.14 | 0.00 | 0.00 | nan | 0.00 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 197.14 | 0.00 | 0.00 | nan | 0.00 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 196.88 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 196.86 | 0.00 | 10.80 | Mar 22, 2041 | 3.40 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 196.85 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 196.67 | 0.00 | 9.73 | Feb 01, 2041 | 6.25 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 196.63 | 0.00 | 0.00 | nan | 0.00 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 196.63 | 0.00 | 0.00 | nan | 0.00 |
| BHW | BANK HANDLOWY W WARSZAWIE SA | Financials | Equity | 196.37 | 0.00 | 0.00 | nan | 0.00 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrials | Equity | 196.37 | 0.00 | 0.00 | nan | 0.00 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 196.37 | 0.00 | 0.00 | nan | 0.00 |
| SAGILITY | SAGILITY LTD | Industrials | Equity | 196.37 | 0.00 | 0.00 | nan | 0.00 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 196.21 | 0.00 | 0.00 | nan | 0.00 |
| CML | CORONATION FUND MANAGERS LTD | Financials | Equity | 196.11 | 0.00 | 0.00 | nan | 0.00 |
| BBSI | BARRETT BUSINESS SERVICES INC | Industrials | Equity | 195.67 | 0.00 | 0.00 | nan | 0.00 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 195.63 | 0.00 | 0.00 | nan | 0.00 |
| DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 195.63 | 0.00 | 0.00 | nan | 0.00 |
| 2350 | SAUDI KAYAN PETROCHEMICAL | Materials | Equity | 195.60 | 0.00 | 0.00 | nan | 0.00 |
| AIIL | AUTHUM INVESTMENT AND INFRASTRUCTU | Financials | Equity | 195.60 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 195.47 | 0.00 | 12.11 | Aug 21, 2046 | 4.86 |
| IBCP | INDEPENDENT BANK CORP | Financials | Equity | 195.44 | 0.00 | 0.00 | nan | 0.00 |
| 6213 | ITEQ CORP | Information Technology | Equity | 195.34 | 0.00 | 0.00 | nan | 0.00 |
| TKIM | PABRIK KERTAS TJIWI KIMIA | Materials | Equity | 195.34 | 0.00 | 0.00 | nan | 0.00 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 195.34 | 0.00 | 0.00 | nan | 0.00 |
| COM7.R | COM7 PCL NON-VOTING DR | Consumer Discretionary | Equity | 195.34 | 0.00 | 0.00 | nan | 0.00 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 195.09 | 0.00 | 0.00 | nan | 0.00 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 195.09 | 0.00 | 0.00 | nan | 0.00 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 195.09 | 0.00 | 0.00 | nan | 0.00 |
| BFF | BFF BANK | Financials | Equity | 195.06 | 0.00 | 0.00 | nan | 0.00 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 194.83 | 0.00 | 0.00 | nan | 0.00 |
| AKTR | AKTOR SA HOLDING COMPANY TECHNICAL | Industrials | Equity | 194.83 | 0.00 | 0.00 | nan | 0.00 |
| 2206 | SANYANG INDUSTRY LTD | Consumer Discretionary | Equity | 194.58 | 0.00 | 0.00 | nan | 0.00 |
| PRAA | PRA GROUP INC | Financials | Equity | 194.57 | 0.00 | 0.00 | nan | 0.00 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 194.49 | 0.00 | 0.00 | nan | 0.00 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 194.48 | 0.00 | 0.00 | nan | 0.00 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 194.46 | 0.00 | 12.05 | Feb 14, 2049 | 5.95 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 194.35 | 0.00 | 0.00 | nan | 0.00 |
| BPCC | BOUBYAN PETROCHM | Materials | Equity | 194.06 | 0.00 | 0.00 | nan | 0.00 |
| INCO | VALE INDONESIA | Materials | Equity | 194.06 | 0.00 | 0.00 | nan | 0.00 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 194.02 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 193.95 | 0.00 | 10.05 | Apr 01, 2040 | 3.60 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 193.90 | 0.00 | 0.00 | nan | 0.00 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 193.81 | 0.00 | 0.00 | nan | 0.00 |
| KURA | KURA ONCOLOGY INC | Health Care | Equity | 193.78 | 0.00 | 0.00 | nan | 0.00 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrials | Equity | 193.55 | 0.00 | 0.00 | nan | 0.00 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 193.33 | 0.00 | 0.00 | nan | 0.00 |
| 005070 | COSMOAM&T LTD | Information Technology | Equity | 193.29 | 0.00 | 0.00 | nan | 0.00 |
| GSPL | GUJARAT STATE PETRONET LTD | Utilities | Equity | 193.29 | 0.00 | 0.00 | nan | 0.00 |
| PD | PAGERDUTY INC | Information Technology | Equity | 193.15 | 0.00 | 0.00 | nan | 0.00 |
| AMANAT | AMANAT HOLDING | Financials | Equity | 193.04 | 0.00 | 0.00 | nan | 0.00 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 192.78 | 0.00 | 0.00 | nan | 0.00 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 192.78 | 0.00 | 0.00 | nan | 0.00 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 192.75 | 0.00 | 0.00 | nan | 0.00 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 192.75 | 0.00 | 0.00 | nan | 0.00 |
| JBI | JANUS INTERNATIONAL GROUP INC | Industrials | Equity | 192.60 | 0.00 | 0.00 | nan | 0.00 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 192.60 | 0.00 | 0.00 | nan | 0.00 |
| 004800 | HYOSUNG CORP | Industrials | Equity | 192.52 | 0.00 | 0.00 | nan | 0.00 |
| EIHOTEL | EIH LTD | Consumer Discretionary | Equity | 192.52 | 0.00 | 0.00 | nan | 0.00 |
| SCIENTX | SCIENTEX | Materials | Equity | 192.52 | 0.00 | 0.00 | nan | 0.00 |
| AMPL | AMPLITUDE INC CLASS A | Information Technology | Equity | 192.44 | 0.00 | 0.00 | nan | 0.00 |
| OIS | OIL STATES INTERNATIONAL INC | Energy | Equity | 192.44 | 0.00 | 0.00 | nan | 0.00 |
| 078600 | DAEJOO ELECTRONIC MATERIALS LTD | Information Technology | Equity | 192.27 | 0.00 | 0.00 | nan | 0.00 |
| CMPX | COMPASS THERAPEUTICS | Health Care | Equity | 192.20 | 0.00 | 0.00 | nan | 0.00 |
| 6191 | GLOBAL BRANDS MANUFACTURE LTD | Information Technology | Equity | 192.01 | 0.00 | 0.00 | nan | 0.00 |
| 2498 | HTC CORP | Information Technology | Equity | 191.76 | 0.00 | 0.00 | nan | 0.00 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 191.59 | 0.00 | 0.00 | nan | 0.00 |
| 4665 | DUSKIN LTD | Industrials | Equity | 191.59 | 0.00 | 0.00 | nan | 0.00 |
| 2515 | BES ENGINEERING CORP | Industrials | Equity | 191.50 | 0.00 | 0.00 | nan | 0.00 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Consumer Staples | Equity | 191.50 | 0.00 | 0.00 | nan | 0.00 |
| BFLY | BUTTERFLY NETWORK INC CLASS A | Health Care | Equity | 191.34 | 0.00 | 0.00 | nan | 0.00 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 191.26 | 0.00 | 0.00 | nan | 0.00 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 191.02 | 0.00 | 0.00 | nan | 0.00 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrials | Equity | 190.99 | 0.00 | 0.00 | nan | 0.00 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Utilities | Equity | 190.99 | 0.00 | 0.00 | nan | 0.00 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 190.86 | 0.00 | 0.00 | nan | 0.00 |
| HEIM | HEINEKEN MALAYSIA | Consumer Staples | Equity | 190.73 | 0.00 | 0.00 | nan | 0.00 |
| VITROX | VITROX CORPORATION | Information Technology | Equity | 190.73 | 0.00 | 0.00 | nan | 0.00 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 190.73 | 0.00 | 0.00 | nan | 0.00 |
| HOMEFIRST | HOME FIRST FINANCE INDIA LTD | Financials | Equity | 190.73 | 0.00 | 0.00 | nan | 0.00 |
| ADTN | ADTRAN HOLDINGS INC | Information Technology | Equity | 190.63 | 0.00 | 0.00 | nan | 0.00 |
| LAND | GLADSTONE LAND REIT CORP | Real Estate | Equity | 190.62 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 190.50 | 0.00 | 11.24 | Nov 20, 2040 | 2.65 |
| 120110 | KOLON INDUSTRY INC | Materials | Equity | 190.47 | 0.00 | 0.00 | nan | 0.00 |
| SAMMAANCAP | SAMMAAN CAPITAL LTD | Financials | Equity | 190.47 | 0.00 | 0.00 | nan | 0.00 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 190.47 | 0.00 | 0.00 | nan | 0.00 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 190.47 | 0.00 | 0.00 | nan | 0.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 190.43 | 0.00 | 13.05 | Jan 15, 2053 | 5.65 |
| NWPX | NWPX INFRASTRUCTURE INC | Industrials | Equity | 190.39 | 0.00 | 0.00 | nan | 0.00 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 190.26 | 0.00 | 13.21 | Aug 15, 2048 | 4.20 |
| IRB | IRB INFRASTRUCTURE DEVELOPERS LTD | Industrials | Equity | 190.22 | 0.00 | 0.00 | nan | 0.00 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS INC | Financials | Equity | 190.08 | 0.00 | 0.00 | nan | 0.00 |
| FMNB | FARMERS NATIONAL BANC CORP | Financials | Equity | 190.08 | 0.00 | 0.00 | nan | 0.00 |
| PFBC | PREFERRED BANK | Financials | Equity | 190.00 | 0.00 | 0.00 | nan | 0.00 |
| 3019 | ASIA OPTICAL INC | Information Technology | Equity | 189.96 | 0.00 | 0.00 | nan | 0.00 |
| MEGACPO | MEGACABLE HOLDINGS CPO | Communication | Equity | 189.96 | 0.00 | 0.00 | nan | 0.00 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 189.96 | 0.00 | 0.00 | nan | 0.00 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 189.86 | 0.00 | 0.00 | nan | 0.00 |
| FWRG | FIRST WATCH RESTAURANT GROUP INC | Consumer Discretionary | Equity | 189.84 | 0.00 | 0.00 | nan | 0.00 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 189.76 | 0.00 | 0.00 | nan | 0.00 |
| 005850 | SL CORP | Consumer Discretionary | Equity | 189.70 | 0.00 | 0.00 | nan | 0.00 |
| 1907 | YFY INC | Materials | Equity | 189.70 | 0.00 | 0.00 | nan | 0.00 |
| 161890 | KOLMAR KOREA LTD | Consumer Staples | Equity | 189.70 | 0.00 | 0.00 | nan | 0.00 |
| GRDN | GUARDIAN PHARMACY SERVICES INC CLA | Health Care | Equity | 189.60 | 0.00 | 0.00 | nan | 0.00 |
| CYIENT | CYIENT LTD | Information Technology | Equity | 189.45 | 0.00 | 0.00 | nan | 0.00 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 189.29 | 0.00 | 0.00 | nan | 0.00 |
| 3374 | XINTEC INC | Information Technology | Equity | 189.19 | 0.00 | 0.00 | nan | 0.00 |
| FINCABLES | FINOLEX CABLES LTD | Industrials | Equity | 189.19 | 0.00 | 0.00 | nan | 0.00 |
| LABB | GENOMMA LAB INTERNATIONAL | Health Care | Equity | 189.19 | 0.00 | 0.00 | nan | 0.00 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 189.05 | 0.00 | 0.00 | nan | 0.00 |
| HUMANSOFT | HUMAN SOFT | Consumer Discretionary | Equity | 188.94 | 0.00 | 0.00 | nan | 0.00 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 188.94 | 0.00 | 0.00 | nan | 0.00 |
| KIT | KITRON | Information Technology | Equity | 188.71 | 0.00 | 0.00 | nan | 0.00 |
| 9605 | TOEI LTD | Communication | Equity | 188.71 | 0.00 | 0.00 | nan | 0.00 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 188.71 | 0.00 | 0.00 | nan | 0.00 |
| CARLSBG | CARLSBERG BREWERY MALAYSIA | Consumer Staples | Equity | 188.68 | 0.00 | 0.00 | nan | 0.00 |
| KEC | KEC INTERNATIONAL LTD | Industrials | Equity | 188.68 | 0.00 | 0.00 | nan | 0.00 |
| GODFRYPHLP | GODFREY PHILLIPS INDIA LTD | Consumer Staples | Equity | 188.42 | 0.00 | 0.00 | nan | 0.00 |
| TATAINVEST | TATA INVESTMENT CORPORATION LTD | Financials | Equity | 188.42 | 0.00 | 0.00 | nan | 0.00 |
| XOM | EXXON MOBIL CORP | Energy | Fixed Income | 188.09 | 0.00 | 13.31 | Mar 19, 2050 | 4.33 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 187.91 | 0.00 | 0.00 | nan | 0.00 |
| 4005 | NATIONAL MEDICAL CARE | Health Care | Equity | 187.65 | 0.00 | 0.00 | nan | 0.00 |
| 6670 | FUSHENG PRECISION LTD | Consumer Discretionary | Equity | 187.65 | 0.00 | 0.00 | nan | 0.00 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 187.55 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 187.54 | 0.00 | 11.09 | Nov 06, 2042 | 4.40 |
| 6682 | PHANCY GROUP LTD H | Information Technology | Equity | 187.14 | 0.00 | 0.00 | nan | 0.00 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 186.98 | 0.00 | 0.00 | nan | 0.00 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 186.98 | 0.00 | 0.00 | nan | 0.00 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 186.98 | 0.00 | 0.00 | nan | 0.00 |
| OMN | OMNIA HOLDINGS LTD | Materials | Equity | 186.89 | 0.00 | 0.00 | nan | 0.00 |
| HBLENGINE | HBL ENGINEERING LTD | Industrials | Equity | 186.89 | 0.00 | 0.00 | nan | 0.00 |
| 1866 | CHINA XLX FERTILISER LTD | Materials | Equity | 186.89 | 0.00 | 0.00 | nan | 0.00 |
| BKV | BKV CORP | Energy | Equity | 186.77 | 0.00 | 0.00 | nan | 0.00 |
| HTB | HOMETRUST BANCSHARES INC | Financials | Equity | 186.69 | 0.00 | 0.00 | nan | 0.00 |
| MCHB | MECHANICS BANCORP CLASS A | Financials | Equity | 186.61 | 0.00 | 0.00 | nan | 0.00 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 186.61 | 0.00 | 0.00 | nan | 0.00 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 186.40 | 0.00 | 0.00 | nan | 0.00 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 186.38 | 0.00 | 11.05 | Sep 30, 2043 | 5.00 |
| 006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrials | Equity | 186.12 | 0.00 | 0.00 | nan | 0.00 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 185.98 | 0.00 | 0.00 | nan | 0.00 |
| SLS | SELLAS LIFE SCIENCES GROUP INC | Health Care | Equity | 185.98 | 0.00 | 0.00 | nan | 0.00 |
| 2486 | I-CHIUN PRECISION INDUSTRY LTD | Information Technology | Equity | 185.86 | 0.00 | 0.00 | nan | 0.00 |
| AARTIIND | AARTI INDUSTRIES LTD | Materials | Equity | 185.86 | 0.00 | 0.00 | nan | 0.00 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 185.86 | 0.00 | 0.00 | nan | 0.00 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 185.82 | 0.00 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC | Communications | Fixed Income | 185.63 | 0.00 | 13.75 | Aug 15, 2052 | 4.45 |
| 011170 | LOTTE CHEMICAL CORP | Materials | Equity | 185.60 | 0.00 | 0.00 | nan | 0.00 |
| 1609 | TA YA ELECTRIC WIRE & CABLE LTD | Industrials | Equity | 185.60 | 0.00 | 0.00 | nan | 0.00 |
| 3020 | YAMAMA SAUDI CEMENT | Materials | Equity | 185.60 | 0.00 | 0.00 | nan | 0.00 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 185.60 | 0.00 | 0.00 | nan | 0.00 |
| CCU | COMPANIA CERVECERIAS UNIDAS SA | Consumer Staples | Equity | 185.35 | 0.00 | 0.00 | nan | 0.00 |
| FSL | FIRSTSOURCE SOLUTIONS LTD | Industrials | Equity | 185.35 | 0.00 | 0.00 | nan | 0.00 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 185.35 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 185.35 | 0.00 | 10.37 | Apr 22, 2042 | 3.21 |
| PHR | PHREESIA INC | Health Care | Equity | 185.27 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 184.99 | 0.00 | 8.45 | Jan 15, 2039 | 8.20 |
| 6004 | CATRION CATERING HOLDING CO | Industrials | Equity | 184.83 | 0.00 | 0.00 | nan | 0.00 |
| DIA | DIAGNOSTYKA SA | Health Care | Equity | 184.83 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 184.73 | 0.00 | 8.64 | Jul 24, 2038 | 3.88 |
| RHLD | RESOLUTE HOLDINGS MANAGEMENT INC | Industrials | Equity | 184.72 | 0.00 | 0.00 | nan | 0.00 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 184.67 | 0.00 | 0.00 | nan | 0.00 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 184.67 | 0.00 | 0.00 | nan | 0.00 |
| UNIP6 | UNIPAR PARTICIPACOES PREF CLASS B | Materials | Equity | 184.32 | 0.00 | 0.00 | nan | 0.00 |
| JPFA | JAPFA COMFEED INDONESIA | Consumer Staples | Equity | 184.32 | 0.00 | 0.00 | nan | 0.00 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 184.32 | 0.00 | 0.00 | nan | 0.00 |
| EQBK | EQUITY BANCSHARES INC CLASS A | Financials | Equity | 184.25 | 0.00 | 0.00 | nan | 0.00 |
| CLDT | CHATHAM LODGING TRUST REIT | Real Estate | Equity | 184.22 | 0.00 | 0.00 | nan | 0.00 |
| ASAN | ASANA INC CLASS A | Information Technology | Equity | 184.17 | 0.00 | 0.00 | nan | 0.00 |
| SUNDRMFAST | SUNDRAM FASTENERS LTD | Consumer Discretionary | Equity | 184.07 | 0.00 | 0.00 | nan | 0.00 |
| PVRINOX | PVR INOX LTD | Communication | Equity | 184.07 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 184.04 | 0.00 | 11.41 | May 22, 2045 | 5.15 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 183.93 | 0.00 | 0.00 | nan | 0.00 |
| QNST | QUINSTREET INC | Communication | Equity | 183.61 | 0.00 | 0.00 | nan | 0.00 |
| CHAMBLFERT | CHAMBAL FERTILISERS AND CHEMICALS | Materials | Equity | 183.55 | 0.00 | 0.00 | nan | 0.00 |
| 9925 | TAIWAN SHIN KONG SECURITY LTD | Industrials | Equity | 183.55 | 0.00 | 0.00 | nan | 0.00 |
| VTL | VARDHMAN TEXTILES LTD | Consumer Discretionary | Equity | 183.55 | 0.00 | 0.00 | nan | 0.00 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 183.55 | 0.00 | 0.00 | nan | 0.00 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 183.51 | 0.00 | 0.00 | nan | 0.00 |
| 001120 | LX INTERNATIONAL CORP | Industrials | Equity | 183.30 | 0.00 | 0.00 | nan | 0.00 |
| GENM | GENTING MALAYSIA | Consumer Discretionary | Equity | 183.30 | 0.00 | 0.00 | nan | 0.00 |
| BOLSAA | BOLSA MEXICANA DE VALORES | Financials | Equity | 183.30 | 0.00 | 0.00 | nan | 0.00 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 183.30 | 0.00 | 0.00 | nan | 0.00 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 183.10 | 0.00 | 8.70 | Aug 15, 2037 | 4.39 |
| AKRA | AKR CORPORINDO | Energy | Equity | 183.04 | 0.00 | 0.00 | nan | 0.00 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | Equity | 183.04 | 0.00 | 0.00 | nan | 0.00 |
| AP.R | AP THAILAND NON-VOTING DR PCL | Real Estate | Equity | 183.04 | 0.00 | 0.00 | nan | 0.00 |
| BAYERCROP | BAYER CROPSCIENCE LTD | Materials | Equity | 183.04 | 0.00 | 0.00 | nan | 0.00 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 183.04 | 0.00 | 0.00 | nan | 0.00 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 182.94 | 0.00 | 0.00 | nan | 0.00 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 182.94 | 0.00 | 0.00 | nan | 0.00 |
| TALK | TALKSPACE INC | Health Care | Equity | 182.83 | 0.00 | 0.00 | nan | 0.00 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materials | Equity | 182.78 | 0.00 | 0.00 | nan | 0.00 |
| CCL | CCL PRODUCTS INDIA LTD | Consumer Staples | Equity | 182.78 | 0.00 | 0.00 | nan | 0.00 |
| ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 182.67 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 182.54 | 0.00 | 11.65 | Nov 17, 2045 | 4.90 |
| PRCH | PORCH GROUP INC | Information Technology | Equity | 182.43 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 182.28 | 0.00 | 12.70 | Mar 25, 2051 | 3.95 |
| MEDC | MEDCO ENERGI INTERNASIONAL | Energy | Equity | 182.27 | 0.00 | 0.00 | nan | 0.00 |
| CPS | CYFROWY POLSAT SA | Communication | Equity | 182.27 | 0.00 | 0.00 | nan | 0.00 |
| AVBP | ARRIVENT BIOPHARMA INC | Health Care | Equity | 182.27 | 0.00 | 0.00 | nan | 0.00 |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS INC | Consumer Discretionary | Equity | 182.12 | 0.00 | 0.00 | nan | 0.00 |
| GRSE | GARDEN REACH SHIPBUILDERS & ENGINE | Industrials | Equity | 182.01 | 0.00 | 0.00 | nan | 0.00 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 181.78 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 181.36 | 0.00 | 14.73 | May 12, 2051 | 3.10 |
| 2352 | QISDA CORP | Information Technology | Equity | 181.25 | 0.00 | 0.00 | nan | 0.00 |
| 3306 | JNBY DESIGN LTD | Consumer Discretionary | Equity | 181.25 | 0.00 | 0.00 | nan | 0.00 |
| 6103 | OKUMA CORP | Industrials | Equity | 181.21 | 0.00 | 0.00 | nan | 0.00 |
| JM | JM | Consumer Discretionary | Equity | 181.21 | 0.00 | 0.00 | nan | 0.00 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 181.17 | 0.00 | 0.00 | nan | 0.00 |
| NY1 | NINETY ONE LTD | Financials | Equity | 180.99 | 0.00 | 0.00 | nan | 0.00 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materials | Equity | 180.99 | 0.00 | 0.00 | nan | 0.00 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 180.98 | 0.00 | 9.09 | Aug 15, 2038 | 4.80 |
| 3680 | GUDENG PRECISION INDUSTRIAL LTD | Information Technology | Equity | 180.48 | 0.00 | 0.00 | nan | 0.00 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 180.38 | 0.00 | 0.00 | nan | 0.00 |
| 6069 | SY HOLDINGS GROUP LTD | Financials | Equity | 180.22 | 0.00 | 0.00 | nan | 0.00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 180.18 | 0.00 | 13.01 | May 15, 2049 | 4.25 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 179.96 | 0.00 | 0.00 | nan | 0.00 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 179.94 | 0.00 | 0.00 | nan | 0.00 |
| EHAB | ENHABIT INC | Health Care | Equity | 179.75 | 0.00 | 0.00 | nan | 0.00 |
| 3227 | PIXART IMAGING INC | Information Technology | Equity | 179.71 | 0.00 | 0.00 | nan | 0.00 |
| RLO | REUNERT LTD | Industrials | Equity | 179.71 | 0.00 | 0.00 | nan | 0.00 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | Financials | Equity | 179.60 | 0.00 | 0.00 | nan | 0.00 |
| HAS | HAYS PLC | Industrials | Equity | 179.48 | 0.00 | 0.00 | nan | 0.00 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 179.48 | 0.00 | 0.00 | nan | 0.00 |
| 6136 | OSG CORP | Industrials | Equity | 179.48 | 0.00 | 0.00 | nan | 0.00 |
| 4634 | ARTIENCE LTD | Materials | Equity | 179.48 | 0.00 | 0.00 | nan | 0.00 |
| INDIAMART | INDIAMART INTERMESH LTD | Industrials | Equity | 179.45 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 179.20 | 0.00 | 10.83 | Nov 02, 2043 | 5.38 |
| ZENSARTECH | ZENSAR TECHNOLOGIES LTD | Information Technology | Equity | 179.19 | 0.00 | 0.00 | nan | 0.00 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrials | Equity | 178.94 | 0.00 | 0.00 | nan | 0.00 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 178.90 | 0.00 | 0.00 | nan | 0.00 |
| STAR | STRIDES PHARMA SCIENCE LTD | Health Care | Equity | 178.68 | 0.00 | 0.00 | nan | 0.00 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 178.68 | 0.00 | 0.00 | nan | 0.00 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 178.43 | 0.00 | 0.00 | nan | 0.00 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 178.43 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 178.34 | 0.00 | 8.11 | Mar 16, 2037 | 5.25 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 178.32 | 0.00 | 0.00 | nan | 0.00 |
| 8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | Equity | 178.17 | 0.00 | 0.00 | nan | 0.00 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 178.17 | 0.00 | 0.00 | nan | 0.00 |
| MAVI.E | MAVI GIYIM SANAYI VE TICARET | Consumer Discretionary | Equity | 177.91 | 0.00 | 0.00 | nan | 0.00 |
| SLCE3 | SLC AGRICOLA SA | Consumer Staples | Equity | 177.91 | 0.00 | 0.00 | nan | 0.00 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 177.89 | 0.00 | 12.01 | Jun 01, 2046 | 4.38 |
| SENEA | SENECA FOODS CORP CLASS A | Consumer Staples | Equity | 177.86 | 0.00 | 0.00 | nan | 0.00 |
| 004370 | NONGSHIM LTD | Consumer Staples | Equity | 177.66 | 0.00 | 0.00 | nan | 0.00 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 177.66 | 0.00 | 0.00 | nan | 0.00 |
| FIVESTAR | FIVE-STAR BUSINESS FINANCE LTD | Financials | Equity | 177.66 | 0.00 | 0.00 | nan | 0.00 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 177.40 | 0.00 | 0.00 | nan | 0.00 |
| SPB | SUPERIOR PLUS CORP | Utilities | Equity | 177.17 | 0.00 | 0.00 | nan | 0.00 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 177.17 | 0.00 | 0.00 | nan | 0.00 |
| 934 | SINOPEC KANTONS HOLDINGS LTD | Energy | Equity | 177.14 | 0.00 | 0.00 | nan | 0.00 |
| 008770 | HOTEL SHILLA LTDINARY SHARES KOREA | Consumer Discretionary | Equity | 177.14 | 0.00 | 0.00 | nan | 0.00 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 177.00 | 0.00 | 0.00 | nan | 0.00 |
| NCC | NCC LTD | Industrials | Equity | 176.89 | 0.00 | 0.00 | nan | 0.00 |
| 2050 | SAVOLA GROUP | Consumer Staples | Equity | 176.89 | 0.00 | 0.00 | nan | 0.00 |
| TK | TEEKAY CORPORATION CORP LTD | Energy | Equity | 176.76 | 0.00 | 0.00 | nan | 0.00 |
| 2903 | FAR EASTERN DEPARTMENT STORES LTD | Consumer Discretionary | Equity | 176.63 | 0.00 | 0.00 | nan | 0.00 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 176.52 | 0.00 | 0.00 | nan | 0.00 |
| 8028 | PHOENIX SILICON INTERNATIONAL CORP | Information Technology | Equity | 176.37 | 0.00 | 0.00 | nan | 0.00 |
| GRAPHITE | GRAPHITE INDIA LTD | Industrials | Equity | 176.37 | 0.00 | 0.00 | nan | 0.00 |
| 007390 | NATURECELL LTD | Health Care | Equity | 176.12 | 0.00 | 0.00 | nan | 0.00 |
| 7716 | NAKANISHI INC | Health Care | Equity | 176.01 | 0.00 | 0.00 | nan | 0.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 175.98 | 0.00 | 14.48 | Oct 15, 2052 | 3.40 |
| TCPI | TRANSCOAL PACIFIC | Industrials | Equity | 175.86 | 0.00 | 0.00 | nan | 0.00 |
| AXREIT | AXIS REITS UNITS TRUST | Real Estate | Equity | 175.35 | 0.00 | 0.00 | nan | 0.00 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 175.29 | 0.00 | 11.81 | Dec 09, 2045 | 4.88 |
| MITK | MITEK SYSTEMS INC | Information Technology | Equity | 175.10 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Banking | Fixed Income | 175.10 | 0.00 | 11.43 | Jul 08, 2044 | 4.80 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 175.09 | 0.00 | 0.00 | nan | 0.00 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 174.86 | 0.00 | 0.00 | nan | 0.00 |
| 1860 | MOBVISTA INC | Communication | Equity | 174.86 | 0.00 | 0.00 | nan | 0.00 |
| ZGN | ERMENEGILDO ZEGNA NV | Consumer Discretionary | Equity | 174.79 | 0.00 | 0.00 | nan | 0.00 |
| ORRF | ORRSTOWN FINANCIAL SERVICES INC | Financials | Equity | 174.63 | 0.00 | 0.00 | nan | 0.00 |
| RYAM | RAYONIER ADVANCED MATERIALS INC | Materials | Equity | 174.55 | 0.00 | 0.00 | nan | 0.00 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 174.32 | 0.00 | 0.00 | nan | 0.00 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 174.32 | 0.00 | 0.00 | nan | 0.00 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 174.28 | 0.00 | 0.00 | nan | 0.00 |
| JBIO | JADE BIOSCIENCES INC | Health Care | Equity | 174.24 | 0.00 | 0.00 | nan | 0.00 |
| 2380 | RABIGH REFINING AND PETROCHEMICAL | Energy | Equity | 174.07 | 0.00 | 0.00 | nan | 0.00 |
| VGUARD | V GUARD INDUSTRIES LTD | Industrials | Equity | 173.81 | 0.00 | 0.00 | nan | 0.00 |
| HFCL | HFCL LTD | Communication | Equity | 173.81 | 0.00 | 0.00 | nan | 0.00 |
| 041510 | SM ENTERTAINMENT LTD | Communication | Equity | 173.81 | 0.00 | 0.00 | nan | 0.00 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Real Estate | Equity | 173.81 | 0.00 | 0.00 | nan | 0.00 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 173.81 | 0.00 | 0.00 | nan | 0.00 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 173.70 | 0.00 | 0.00 | nan | 0.00 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 173.70 | 0.00 | 0.00 | nan | 0.00 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 173.70 | 0.00 | 0.00 | nan | 0.00 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 173.70 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 173.58 | 0.00 | 13.96 | Jun 01, 2051 | 3.65 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 173.58 | 0.00 | 14.44 | Feb 15, 2051 | 3.30 |
| SGML | SIGMA LITHIUM CORP | Materials | Equity | 173.55 | 0.00 | 0.00 | nan | 0.00 |
| DJCO | DAILY JOURNAL CORP | Information Technology | Equity | 173.37 | 0.00 | 0.00 | nan | 0.00 |
| AVGO | BROADCOM INC | Technology | Fixed Income | 173.34 | 0.00 | 8.86 | Feb 15, 2038 | 4.90 |
| RATCH.R | RATCH GROUP PCL NON-VOTING DR | Utilities | Equity | 173.30 | 0.00 | 0.00 | nan | 0.00 |
| 9907 | TON YI INDUSTRIAL CORP | Materials | Equity | 173.30 | 0.00 | 0.00 | nan | 0.00 |
| GRINDWELL | GRINDWELL NORTON LTD | Industrials | Equity | 173.30 | 0.00 | 0.00 | nan | 0.00 |
| 2256 | ABBISKO CAYMAN LTD | Health Care | Equity | 173.30 | 0.00 | 0.00 | nan | 0.00 |
| 2038 | FIH MOBILE LTD | Information Technology | Equity | 173.30 | 0.00 | 0.00 | nan | 0.00 |
| TRNS | TRANSCAT INC | Industrials | Equity | 173.21 | 0.00 | 0.00 | nan | 0.00 |
| NVGS | NAVIGATOR HOLDINGS LTD | Energy | Equity | 173.13 | 0.00 | 0.00 | nan | 0.00 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 173.13 | 0.00 | 0.00 | nan | 0.00 |
| GCT | G CITY LTD | Real Estate | Equity | 173.13 | 0.00 | 0.00 | nan | 0.00 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 173.04 | 0.00 | 0.00 | nan | 0.00 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 172.96 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | TIME WARNER CABLE LLC | Communications | Fixed Income | 172.89 | 0.00 | 7.75 | May 01, 2037 | 6.55 |
| 2312 | KINPO ELECTRONICS INC | Information Technology | Equity | 172.79 | 0.00 | 0.00 | nan | 0.00 |
| TRMET.E | TR ANADOLU METAL MADENCILIK ISLETM | Materials | Equity | 172.79 | 0.00 | 0.00 | nan | 0.00 |
| LEMONTREE | LEMON TREE HOTELS LTD | Consumer Discretionary | Equity | 172.79 | 0.00 | 0.00 | nan | 0.00 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 172.55 | 0.00 | 0.00 | nan | 0.00 |
| MIPS | MIPS | Consumer Discretionary | Equity | 172.55 | 0.00 | 0.00 | nan | 0.00 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 172.55 | 0.00 | 0.00 | nan | 0.00 |
| RLC | ROBINSONS LAND CORP | Real Estate | Equity | 172.53 | 0.00 | 0.00 | nan | 0.00 |
| VIVA3 | VIVARA PARTICIPACOES SA | Consumer Discretionary | Equity | 172.53 | 0.00 | 0.00 | nan | 0.00 |
| LULU | LULU RETAIL HOLDINGS PLC | Consumer Staples | Equity | 172.53 | 0.00 | 0.00 | nan | 0.00 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 172.53 | 0.00 | 0.00 | nan | 0.00 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 172.53 | 0.00 | 0.00 | nan | 0.00 |
| 4260 | UNITED INTERNATIONAL TRANSPORTATIO | Industrials | Equity | 172.27 | 0.00 | 0.00 | nan | 0.00 |
| 4031 | SAUDI GROUND SERVICES | Industrials | Equity | 172.27 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 172.19 | 0.00 | 14.28 | Jan 23, 2059 | 5.80 |
| NMDCENR | NMDC ENERGY PJSC | Energy | Equity | 172.02 | 0.00 | 0.00 | nan | 0.00 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 171.97 | 0.00 | 0.00 | nan | 0.00 |
| IDL | ID LOGISTICS | Industrials | Equity | 171.97 | 0.00 | 0.00 | nan | 0.00 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 171.80 | 0.00 | 0.00 | nan | 0.00 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 171.64 | 0.00 | 0.00 | nan | 0.00 |
| 4123 | CENTER LABORATORIES INC | Health Care | Equity | 171.50 | 0.00 | 0.00 | nan | 0.00 |
| 500048 | BEML LTD | Industrials | Equity | 171.50 | 0.00 | 0.00 | nan | 0.00 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 171.50 | 0.00 | 12.90 | Apr 16, 2049 | 4.38 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 171.40 | 0.00 | 0.00 | nan | 0.00 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 171.25 | 0.00 | 0.00 | nan | 0.00 |
| FILM | MD ENTERTAINMENT | Communication | Equity | 171.25 | 0.00 | 0.00 | nan | 0.00 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrials | Equity | 171.25 | 0.00 | 0.00 | nan | 0.00 |
| JKS | JINKOSOLAR HOLDING ADR REP LTD | Information Technology | Equity | 170.99 | 0.00 | 0.00 | nan | 0.00 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 170.99 | 0.00 | 0.00 | nan | 0.00 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | Health Care | Equity | 170.85 | 0.00 | 0.00 | nan | 0.00 |
| MOMO | HELLO GROUP ADR INC | Communication | Equity | 170.73 | 0.00 | 0.00 | nan | 0.00 |
| CK.R | CH KARNCHANG NON-VOTING DR PCL | Industrials | Equity | 170.73 | 0.00 | 0.00 | nan | 0.00 |
| CIEINDIA | CIE AUTOMOTIVE INDIA LTD | Consumer Discretionary | Equity | 170.73 | 0.00 | 0.00 | nan | 0.00 |
| ESPR | ESPERION THERAPEUTICS INC | Health Care | Equity | 170.61 | 0.00 | 0.00 | nan | 0.00 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 170.48 | 0.00 | 0.00 | nan | 0.00 |
| AMSF | AMERISAFE INC | Financials | Equity | 170.45 | 0.00 | 0.00 | nan | 0.00 |
| TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 170.45 | 0.00 | 11.55 | Mar 08, 2047 | 5.21 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 170.24 | 0.00 | 0.00 | nan | 0.00 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 170.24 | 0.00 | 0.00 | nan | 0.00 |
| 068760 | CELLTRION PHARM INC | Health Care | Equity | 170.22 | 0.00 | 0.00 | nan | 0.00 |
| 4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 170.22 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 170.00 | 0.00 | 9.54 | Jul 15, 2040 | 5.38 |
| AMBP | ARDAGH METAL PACKAGING SA | Materials | Equity | 169.98 | 0.00 | 0.00 | nan | 0.00 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 169.97 | 0.00 | 0.00 | nan | 0.00 |
| GUJGASLTD | GUJARAT GAS LTD | Utilities | Equity | 169.97 | 0.00 | 0.00 | nan | 0.00 |
| NAVA | NAVA | Industrials | Equity | 169.97 | 0.00 | 0.00 | nan | 0.00 |
| 9898 | WEIBO CLASS A CORP | Communication | Equity | 169.97 | 0.00 | 0.00 | nan | 0.00 |
| UTZ | UTZ BRANDS INC CLASS A | Consumer Staples | Equity | 169.82 | 0.00 | 0.00 | nan | 0.00 |
| 4772 | TAIWAN SPECIALITY CHEMICALS CORP | Materials | Equity | 169.71 | 0.00 | 0.00 | nan | 0.00 |
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 169.66 | 0.00 | 0.00 | nan | 0.00 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 169.66 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 169.57 | 0.00 | 10.93 | Jun 01, 2041 | 3.50 |
| CHTR | TIME WARNER CABLE LLC | Communications | Fixed Income | 169.46 | 0.00 | 8.61 | Jun 15, 2039 | 6.75 |
| DEEPAKFERT | DEEPAK FERTILISERS AND PETROCHEMIC | Materials | Equity | 169.45 | 0.00 | 0.00 | nan | 0.00 |
| STC | KUWAIT TELECOMMUNICATIONS | Communication | Equity | 169.45 | 0.00 | 0.00 | nan | 0.00 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 169.19 | 0.00 | 0.00 | nan | 0.00 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 169.18 | 0.00 | 11.72 | Feb 15, 2046 | 5.50 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Banking | Fixed Income | 169.18 | 0.00 | 12.36 | Apr 25, 2053 | 4.61 |
| SD | SANDRIDGE ENERGY INC | Energy | Equity | 169.11 | 0.00 | 0.00 | nan | 0.00 |
| 4975 | JCU CORP | Materials | Equity | 169.09 | 0.00 | 0.00 | nan | 0.00 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 169.09 | 0.00 | 0.00 | nan | 0.00 |
| TIGR | UP FINTECH HOLDING ADR CLASS A LTD | Financials | Equity | 168.94 | 0.00 | 0.00 | nan | 0.00 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 168.82 | 0.00 | 13.90 | May 15, 2055 | 5.25 |
| 030000 | CHEIL WORLDWIDE INC | Communication | Equity | 168.68 | 0.00 | 0.00 | nan | 0.00 |
| WBO | WBH OVCON LTD | Industrials | Equity | 168.68 | 0.00 | 0.00 | nan | 0.00 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 168.68 | 0.00 | 0.00 | nan | 0.00 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | Consumer Discretionary | Equity | 168.56 | 0.00 | 0.00 | nan | 0.00 |
| HNRG | HALLADOR ENERGY | Utilities | Equity | 168.56 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 168.54 | 0.00 | 9.24 | Mar 15, 2039 | 4.81 |
| GBG | GB GROUP PLC | Information Technology | Equity | 168.51 | 0.00 | 0.00 | nan | 0.00 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 168.51 | 0.00 | 0.00 | nan | 0.00 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 168.51 | 0.00 | 0.00 | nan | 0.00 |
| ASTRAZEN | ASTRAZENECA PHARMA INDIA LTD | Health Care | Equity | 168.43 | 0.00 | 0.00 | nan | 0.00 |
| 1316 | NEXTEER AUTOMOTIVE GROUP LTD | Consumer Discretionary | Equity | 168.43 | 0.00 | 0.00 | nan | 0.00 |
| FCBC | FIRST COMMUNITY BANKSHARES INC | Financials | Equity | 168.33 | 0.00 | 0.00 | nan | 0.00 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 168.31 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 168.18 | 0.00 | 8.56 | Oct 31, 2038 | 4.02 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 168.17 | 0.00 | 0.00 | nan | 0.00 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 168.17 | 0.00 | 0.00 | nan | 0.00 |
| INBX | INHIBRX BIOSCIENCES INC | Health Care | Equity | 168.01 | 0.00 | 0.00 | nan | 0.00 |
| CCBG | CAPITAL CITY BANK INC | Financials | Equity | 167.77 | 0.00 | 0.00 | nan | 0.00 |
| RLX | RLX TECHNOLOGY AMERICAN DEPOSITARY | Consumer Staples | Equity | 167.66 | 0.00 | 0.00 | nan | 0.00 |
| 4150 | ARRIYADH DEVELOPMENT | Real Estate | Equity | 167.66 | 0.00 | 0.00 | nan | 0.00 |
| FSBC | FIVE STAR BANCORP | Financials | Equity | 167.46 | 0.00 | 0.00 | nan | 0.00 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 167.40 | 0.00 | 0.00 | nan | 0.00 |
| IVR | INVESCO MORTGAGE CAPITAL REIT INC | Financials | Equity | 167.30 | 0.00 | 0.00 | nan | 0.00 |
| RDW | REDWIRE CORP | Industrials | Equity | 167.30 | 0.00 | 0.00 | nan | 0.00 |
| SUNTV | SUN TV NETWORK LTD | Communication | Equity | 167.15 | 0.00 | 0.00 | nan | 0.00 |
| ILC | INVERSIONES LA CONSTRUCCION SA | Financials | Equity | 167.15 | 0.00 | 0.00 | nan | 0.00 |
| 2013 | WEIMOB INC | Information Technology | Equity | 167.15 | 0.00 | 0.00 | nan | 0.00 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 167.15 | 0.00 | 0.00 | nan | 0.00 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 167.15 | 0.00 | 0.00 | nan | 0.00 |
| XOM | EXXON MOBIL CORP | Energy | Fixed Income | 167.15 | 0.00 | 12.56 | Mar 01, 2046 | 4.11 |
| MTUS | METALLUS INC | Materials | Equity | 167.14 | 0.00 | 0.00 | nan | 0.00 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 167.04 | 0.00 | 11.18 | Aug 15, 2045 | 5.85 |
| 032350 | LOTTE TOUR DEVELOPMENT LTD | Consumer Discretionary | Equity | 166.89 | 0.00 | 0.00 | nan | 0.00 |
| 6271 | TONG HSING ELECTRONIC INDUSTRIES L | Information Technology | Equity | 166.89 | 0.00 | 0.00 | nan | 0.00 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 166.89 | 0.00 | 0.00 | nan | 0.00 |
| 1302 | LIFETECH SCIENTIFIC CORP | Health Care | Equity | 166.89 | 0.00 | 0.00 | nan | 0.00 |
| TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 166.78 | 0.00 | 7.38 | Jun 20, 2036 | 7.04 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 166.65 | 0.00 | 11.36 | Jan 21, 2044 | 5.00 |
| SIRI.R | SANSIRI NON-VOTING DR PCL | Real Estate | Equity | 166.63 | 0.00 | 0.00 | nan | 0.00 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 166.63 | 0.00 | 0.00 | nan | 0.00 |
| CASTROLIND | CASTROL INDIA LTD | Materials | Equity | 166.63 | 0.00 | 0.00 | nan | 0.00 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 166.63 | 0.00 | 12.55 | Mar 25, 2050 | 4.75 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 166.35 | 0.00 | 10.15 | Jul 15, 2041 | 5.60 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 166.31 | 0.00 | 13.23 | Jan 15, 2049 | 4.25 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 166.20 | 0.00 | 0.00 | nan | 0.00 |
| 023530 | LOTTE SHOPPING LTD | Consumer Discretionary | Equity | 166.12 | 0.00 | 0.00 | nan | 0.00 |
| VIO | VIOHALCO SA | Materials | Equity | 166.12 | 0.00 | 0.00 | nan | 0.00 |
| SVC | SERVICE PROPERTIES TRUST | Real Estate | Equity | 166.07 | 0.00 | 0.00 | nan | 0.00 |
| SMBC | SOUTHERN MISSOURI BANCORP INC | Financials | Equity | 166.04 | 0.00 | 0.00 | nan | 0.00 |
| ODC | OIL DRI CORPORATION OF AMERICA | Consumer Staples | Equity | 165.88 | 0.00 | 0.00 | nan | 0.00 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 165.86 | 0.00 | 0.00 | nan | 0.00 |
| TIDLOR.R | TIDLOR HOLDINGS NON-VOTING DR PCL | Financials | Equity | 165.86 | 0.00 | 0.00 | nan | 0.00 |
| SWBI | SMITH WESSON BRANDS INC | Consumer Discretionary | Equity | 165.80 | 0.00 | 0.00 | nan | 0.00 |
| KALV | KALVISTA PHARMACEUTICALS INC | Health Care | Equity | 165.65 | 0.00 | 0.00 | nan | 0.00 |
| 2121 | MIXI INC | Communication | Equity | 165.62 | 0.00 | 0.00 | nan | 0.00 |
| MCEMENT | MALAYAN CEMENT | Materials | Equity | 165.61 | 0.00 | 0.00 | nan | 0.00 |
| PAVREIT | PAVILION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 165.35 | 0.00 | 0.00 | nan | 0.00 |
| MTC.R | MUANGTHAI CAPITAL ORS NON-VOTING D | Financials | Equity | 165.09 | 0.00 | 0.00 | nan | 0.00 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 165.09 | 0.00 | 0.00 | nan | 0.00 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 165.05 | 0.00 | 0.00 | nan | 0.00 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 165.05 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 164.94 | 0.00 | 13.65 | Apr 01, 2060 | 3.85 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 164.92 | 0.00 | 11.93 | Jul 15, 2046 | 4.00 |
| ENGINERSIN | ENGINEERS INDIA LTD | Industrials | Equity | 164.84 | 0.00 | 0.00 | nan | 0.00 |
| 6414 | ENNOCONN CORP | Information Technology | Equity | 164.84 | 0.00 | 0.00 | nan | 0.00 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 164.84 | 0.00 | 0.00 | nan | 0.00 |
| BZH | BEAZER HOMES INC | Consumer Discretionary | Equity | 164.78 | 0.00 | 0.00 | nan | 0.00 |
| TRITURBINE | TRIVENI TURBINE LTD | Industrials | Equity | 164.58 | 0.00 | 0.00 | nan | 0.00 |
| EXCL | XLSMART TELECOM SEJAHTERA | Communication | Equity | 164.58 | 0.00 | 0.00 | nan | 0.00 |
| ETEL | TELECOM EGYPT | Communication | Equity | 164.58 | 0.00 | 0.00 | nan | 0.00 |
| STKL | SUNOPTA INC | Consumer Staples | Equity | 164.54 | 0.00 | 0.00 | nan | 0.00 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 164.47 | 0.00 | 0.00 | nan | 0.00 |
| APTUS | APTUS VALUE HOUSING FINANCE INDIA | Financials | Equity | 164.33 | 0.00 | 0.00 | nan | 0.00 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 164.33 | 0.00 | 0.00 | nan | 0.00 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 164.33 | 0.00 | 0.00 | nan | 0.00 |
| CREDITACC | CREDITACCESS GRAMEEN LTD | Financials | Equity | 164.33 | 0.00 | 0.00 | nan | 0.00 |
| 3983 | CHINA BLUECHEMICAL LTD H | Materials | Equity | 164.07 | 0.00 | 0.00 | nan | 0.00 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 164.07 | 0.00 | 0.00 | nan | 0.00 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 164.07 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 164.06 | 0.00 | 12.87 | Aug 04, 2046 | 3.85 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIES TR | Real Estate | Equity | 163.99 | 0.00 | 0.00 | nan | 0.00 |
| CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 163.95 | 0.00 | 9.10 | Feb 15, 2039 | 5.90 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 163.89 | 0.00 | 0.00 | nan | 0.00 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 163.89 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 163.89 | 0.00 | 11.84 | Jul 15, 2045 | 4.75 |
| ERIS | ERIS LIFESCIENCES LTD | Health Care | Equity | 163.81 | 0.00 | 0.00 | nan | 0.00 |
| 2330 | ADVANCED PETROCHEMICAL | Materials | Equity | 163.81 | 0.00 | 0.00 | nan | 0.00 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 163.81 | 0.00 | 0.00 | nan | 0.00 |
| MPB | MID PENN BANCORP INC | Financials | Equity | 163.68 | 0.00 | 0.00 | nan | 0.00 |
| SEPN | SEPTERNA INC | Health Care | Equity | 163.60 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 163.59 | 0.00 | 12.29 | Mar 01, 2050 | 4.80 |
| GND | GRINDROD LTD | Industrials | Equity | 163.56 | 0.00 | 0.00 | nan | 0.00 |
| SEMR | SEMRUSH HOLDINGS INC CLASS A | Information Technology | Equity | 163.52 | 0.00 | 0.00 | nan | 0.00 |
| ABREL | ADITYA BIRLA REAL ESTATE LTD | Real Estate | Equity | 163.30 | 0.00 | 0.00 | nan | 0.00 |
| 2869 | GREENTOWN SERVICE GROUP LTD | Real Estate | Equity | 163.30 | 0.00 | 0.00 | nan | 0.00 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 163.30 | 0.00 | 0.00 | nan | 0.00 |
| SBGI | SINCLAIR INC CLASS A | Communication | Equity | 163.05 | 0.00 | 0.00 | nan | 0.00 |
| VAPORES | COMPANIA SUDAMERICANA DE VAPORES S | Industrials | Equity | 163.04 | 0.00 | 0.00 | nan | 0.00 |
| MPI | MALAYSIAN PACIFIC INDUSTRIES | Information Technology | Equity | 163.04 | 0.00 | 0.00 | nan | 0.00 |
| SOBHA | SOBHA LTD | Real Estate | Equity | 163.04 | 0.00 | 0.00 | nan | 0.00 |
| 1651 | PRECISION TSUGAMI (CHINA) CORPORAT | Industrials | Equity | 163.04 | 0.00 | 0.00 | nan | 0.00 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC CLA | Communication | Equity | 162.97 | 0.00 | 0.00 | nan | 0.00 |
| AWL | AWL AGRI BUSINESS LTD | Consumer Staples | Equity | 162.79 | 0.00 | 0.00 | nan | 0.00 |
| VITR | VITROLIFE | Health Care | Equity | 162.74 | 0.00 | 0.00 | nan | 0.00 |
| RDSALN | SHELL FINANCE US INC | Energy | Fixed Income | 162.56 | 0.00 | 11.94 | May 11, 2045 | 4.38 |
| 002601 | LB GROUP LTD A | Materials | Equity | 162.53 | 0.00 | 0.00 | nan | 0.00 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 162.53 | 0.00 | 0.00 | nan | 0.00 |
| PLPC | PREFORMED LINE PRODUCTS | Industrials | Equity | 162.49 | 0.00 | 0.00 | nan | 0.00 |
| WASH | WASHINGTON TRUST BANCORP INC | Financials | Equity | 162.49 | 0.00 | 0.00 | nan | 0.00 |
| MBK.R | MBK NON-VOTING DR PCL | Real Estate | Equity | 162.27 | 0.00 | 0.00 | nan | 0.00 |
| MAMA | MAMAS CREATIONS INC | Consumer Staples | Equity | 162.18 | 0.00 | 0.00 | nan | 0.00 |
| 6457 | GLORY LTD | Industrials | Equity | 162.16 | 0.00 | 0.00 | nan | 0.00 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 162.16 | 0.00 | 0.00 | nan | 0.00 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI | Communication | Equity | 162.02 | 0.00 | 0.00 | nan | 0.00 |
| 4322 | RETAL URBAN DEVELOPMENT | Real Estate | Equity | 162.02 | 0.00 | 0.00 | nan | 0.00 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 161.94 | 0.00 | 0.00 | nan | 0.00 |
| NAVI | NAVIENT CORP | Financials | Equity | 161.79 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 161.77 | 0.00 | 16.17 | Nov 01, 2063 | 2.99 |
| 826 | TIANGONG INTERNATIONAL LTD | Materials | Equity | 161.76 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 161.64 | 0.00 | 13.09 | Apr 22, 2051 | 3.11 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 161.59 | 0.00 | 0.00 | nan | 0.00 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 161.59 | 0.00 | 0.00 | nan | 0.00 |
| FVR | FRONTVIEW REIT INC | Real Estate | Equity | 161.54 | 0.00 | 0.00 | nan | 0.00 |
| INOXWIND | INOX WIND LTD | Industrials | Equity | 161.51 | 0.00 | 0.00 | nan | 0.00 |
| 2060 | NATIONAL INDUSTRIALIZATION | Materials | Equity | 161.51 | 0.00 | 0.00 | nan | 0.00 |
| ECLERX | ECLERX SERVICES | Industrials | Equity | 161.51 | 0.00 | 0.00 | nan | 0.00 |
| BOURSA | BOURSA KUWAIT SECURITIES COMPANY | Financials | Equity | 161.51 | 0.00 | 0.00 | nan | 0.00 |
| 697 | SHOUCHENG HOLDINGS LTD | Real Estate | Equity | 161.51 | 0.00 | 0.00 | nan | 0.00 |
| 123 | YUEXIU PROPERTY COMPANY LTD | Real Estate | Equity | 161.51 | 0.00 | 0.00 | nan | 0.00 |
| 1405 | DPC DASH LTD | Consumer Discretionary | Equity | 161.51 | 0.00 | 0.00 | nan | 0.00 |
| ONESOURCE | ONESOURCE SPECIALTY PHARMA LTD | Health Care | Equity | 161.51 | 0.00 | 0.00 | nan | 0.00 |
| ZEEL | ZEE ENTERTAINMENT ENTERPRISES LTD | Communication | Equity | 161.25 | 0.00 | 0.00 | nan | 0.00 |
| 751 | SKYWORTH GROUP LTD | Consumer Discretionary | Equity | 161.25 | 0.00 | 0.00 | nan | 0.00 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 161.25 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 161.08 | 0.00 | 13.07 | Feb 15, 2053 | 5.88 |
| ACEL | ACCEL ENTERTAINMENT INC CLASS A | Consumer Discretionary | Equity | 161.00 | 0.00 | 0.00 | nan | 0.00 |
| 1409 | SHINKONG SYNTHETIC FIBERS CORP | Materials | Equity | 160.99 | 0.00 | 0.00 | nan | 0.00 |
| KRDMD.E | KARDEMIR KARABUK DEMIR CELIK SANAY | Materials | Equity | 160.99 | 0.00 | 0.00 | nan | 0.00 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 160.97 | 0.00 | 8.96 | Feb 14, 2039 | 5.80 |
| SYNGENE | SYNGENE INTERNATIONAL LTD | Health Care | Equity | 160.74 | 0.00 | 0.00 | nan | 0.00 |
| EDELWEISS | EDELWEISS FINANCIAL SERVICES LTD | Financials | Equity | 160.74 | 0.00 | 0.00 | nan | 0.00 |
| ZENTEC | ZEN TECHNOLOGIES LTD | Industrials | Equity | 160.48 | 0.00 | 0.00 | nan | 0.00 |
| 466100 | CLOBOT LTD | Information Technology | Equity | 160.48 | 0.00 | 0.00 | nan | 0.00 |
| TRTX | TPG RE FINANCE TRUST INC | Financials | Equity | 160.37 | 0.00 | 0.00 | nan | 0.00 |
| PGY | PAGAYA TECHNOLOGIES LTD CLASS A | Information Technology | Equity | 160.29 | 0.00 | 0.00 | nan | 0.00 |
| 004990 | LOTTE CORP | Industrials | Equity | 160.22 | 0.00 | 0.00 | nan | 0.00 |
| 4020 | SAUDI REAL ESTATE | Real Estate | Equity | 160.22 | 0.00 | 0.00 | nan | 0.00 |
| CSV | CARRIAGE SERVICES INC | Consumer Discretionary | Equity | 160.21 | 0.00 | 0.00 | nan | 0.00 |
| FET | FORUM ENERGY TECHNOLOGIES INC | Energy | Equity | 160.05 | 0.00 | 0.00 | nan | 0.00 |
| SNT | SANTAM LTD | Financials | Equity | 159.97 | 0.00 | 0.00 | nan | 0.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 159.90 | 0.00 | 12.97 | Apr 15, 2050 | 4.50 |
| FISI | FINANCIAL INSTITUTIONS INC | Financials | Equity | 159.89 | 0.00 | 0.00 | nan | 0.00 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 159.88 | 0.00 | 17.27 | Jun 01, 2060 | 2.67 |
| 5384 | FUJIMI INC | Materials | Equity | 159.85 | 0.00 | 0.00 | nan | 0.00 |
| FUTR | FUTURE PLC | Communication | Equity | 159.85 | 0.00 | 0.00 | nan | 0.00 |
| DOHOL.E | DOGAN SIRKETLER GRUBU HOLDING A | Consumer Discretionary | Equity | 159.71 | 0.00 | 0.00 | nan | 0.00 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 159.66 | 0.00 | 0.00 | nan | 0.00 |
| RBCAA | REPUBLIC BANCORP INC CLASS A | Financials | Equity | 159.58 | 0.00 | 0.00 | nan | 0.00 |
| ALTIJARIA | COMMERCIAL REAL ESTATE | Real Estate | Equity | 159.45 | 0.00 | 0.00 | nan | 0.00 |
| MYNLD | MAYNILAD WATER SERVICES INC | Utilities | Equity | 159.45 | 0.00 | 0.00 | nan | 0.00 |
| PGEN | PRECIGEN INC | Health Care | Equity | 159.34 | 0.00 | 0.00 | nan | 0.00 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 159.28 | 0.00 | 0.00 | nan | 0.00 |
| BAR | BARCO NV | Information Technology | Equity | 159.28 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 159.17 | 0.00 | 14.84 | Nov 20, 2065 | 5.55 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 159.11 | 0.00 | 0.00 | nan | 0.00 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 158.96 | 0.00 | 7.99 | Sep 15, 2037 | 6.50 |
| STGW | STAGWELL INC CLASS A | Communication | Equity | 158.79 | 0.00 | 0.00 | nan | 0.00 |
| 2314 | LEE & MAN PAPER MANUFACTURING LTD | Materials | Equity | 158.69 | 0.00 | 0.00 | nan | 0.00 |
| RPOWER | RELIANCE POWER LTD | Utilities | Equity | 158.69 | 0.00 | 0.00 | nan | 0.00 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC 144A | Owned No Guarantee | Fixed Income | 158.68 | 0.00 | 9.28 | Nov 02, 2047 | 4.60 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 158.68 | 0.00 | 11.13 | May 01, 2047 | 5.38 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 158.57 | 0.00 | 13.17 | Jan 15, 2054 | 5.75 |
| XOM | EXXON MOBIL CORP | Energy | Fixed Income | 158.57 | 0.00 | 14.37 | Apr 15, 2051 | 3.45 |
| ROOT | ROOT INC CLASS A | Financials | Equity | 158.55 | 0.00 | 0.00 | nan | 0.00 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 158.55 | 0.00 | 0.00 | nan | 0.00 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 158.43 | 0.00 | 0.00 | nan | 0.00 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 158.43 | 0.00 | 0.00 | nan | 0.00 |
| SG | SWEETGREEN INC CLASS A | Consumer Discretionary | Equity | 158.32 | 0.00 | 0.00 | nan | 0.00 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 158.17 | 0.00 | 0.00 | nan | 0.00 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 158.12 | 0.00 | 0.00 | nan | 0.00 |
| AVGO | BROADCOM INC | Technology | Fixed Income | 157.93 | 0.00 | 10.94 | Feb 15, 2041 | 3.50 |
| SERV | SERVE ROBOTICS INC | Consumer Discretionary | Equity | 157.92 | 0.00 | 0.00 | nan | 0.00 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Real Estate | Equity | 157.92 | 0.00 | 0.00 | nan | 0.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 157.86 | 0.00 | 13.48 | Feb 15, 2056 | 5.85 |
| WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 157.74 | 0.00 | 12.24 | May 01, 2045 | 3.90 |
| CASS | CASS INFORMATION SYSTEMS INC | Financials | Equity | 157.69 | 0.00 | 0.00 | nan | 0.00 |
| JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 157.69 | 0.00 | 0.00 | nan | 0.00 |
| 6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Health Care | Equity | 157.66 | 0.00 | 0.00 | nan | 0.00 |
| CTLP | CANTALOUPE INC | Financials | Equity | 157.61 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 157.59 | 0.00 | 12.82 | Oct 06, 2048 | 4.44 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 157.54 | 0.00 | 8.95 | Aug 22, 2037 | 3.88 |
| C | CITIGROUP INC | Banking | Fixed Income | 157.50 | 0.00 | 12.81 | Jul 23, 2048 | 4.65 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 157.40 | 0.00 | 0.00 | nan | 0.00 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC | Information Technology | Equity | 157.29 | 0.00 | 0.00 | nan | 0.00 |
| CABLE | GULF CABLE AND ELECTRICAL INDUSTRI | Industrials | Equity | 157.15 | 0.00 | 0.00 | nan | 0.00 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 157.15 | 0.00 | 0.00 | nan | 0.00 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 157.06 | 0.00 | 0.00 | nan | 0.00 |
| GCMG | GCM GROSVENOR INC CLASS A | Financials | Equity | 157.06 | 0.00 | 0.00 | nan | 0.00 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 156.98 | 0.00 | 0.00 | nan | 0.00 |
| 4694 | BML INC | Health Care | Equity | 156.97 | 0.00 | 0.00 | nan | 0.00 |
| NTML | NETO MALINDA TRADING LTD | Consumer Staples | Equity | 156.97 | 0.00 | 0.00 | nan | 0.00 |
| SRE | SALHIYA REAL EST | Real Estate | Equity | 156.89 | 0.00 | 0.00 | nan | 0.00 |
| SAWAD.R | SRISAWAD CORPORATION PCL NON-VOTIN | Financials | Equity | 156.89 | 0.00 | 0.00 | nan | 0.00 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 156.71 | 0.00 | 0.00 | nan | 0.00 |
| ITMG | INDO TAMBANGRAYA MEGAH | Energy | Equity | 156.63 | 0.00 | 0.00 | nan | 0.00 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrials | Equity | 156.63 | 0.00 | 0.00 | nan | 0.00 |
| GLAND | GLAND PHARMA LTD | Health Care | Equity | 156.63 | 0.00 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY MTN | Banking | Fixed Income | 156.62 | 0.00 | 9.31 | Jul 22, 2038 | 3.97 |
| METC | RAMACO RESOURCES INC CLASS A | Materials | Equity | 156.51 | 0.00 | 0.00 | nan | 0.00 |
| BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 156.47 | 0.00 | 12.88 | Dec 06, 2047 | 4.20 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 156.39 | 0.00 | 0.00 | nan | 0.00 |
| HEXW | HEXAWARE TECHNOLOGIES LTD | Information Technology | Equity | 156.12 | 0.00 | 0.00 | nan | 0.00 |
| BCAX | BICARA THERAPEUTICS INC | Health Care | Equity | 156.03 | 0.00 | 0.00 | nan | 0.00 |
| CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 155.96 | 0.00 | 9.59 | Jan 15, 2040 | 5.50 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transportation | Fixed Income | 155.93 | 0.00 | 8.01 | Oct 15, 2037 | 7.00 |
| 4264 | FLYNAS | Industrials | Equity | 155.87 | 0.00 | 0.00 | nan | 0.00 |
| 4015 | JAMJOOM PHARMA | Health Care | Equity | 155.87 | 0.00 | 0.00 | nan | 0.00 |
| 8098 | INABATA LTD | Industrials | Equity | 155.81 | 0.00 | 0.00 | nan | 0.00 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 155.81 | 0.00 | 0.00 | nan | 0.00 |
| ENTRA | ENTRA | Real Estate | Equity | 155.81 | 0.00 | 0.00 | nan | 0.00 |
| SION | SIONNA THERAPEUTICS INC | Health Care | Equity | 155.48 | 0.00 | 0.00 | nan | 0.00 |
| 2393 | EVERLIGHT ELECTRONICS LTD | Information Technology | Equity | 155.35 | 0.00 | 0.00 | nan | 0.00 |
| IKS | INVENTURUS KNOWLEDGE SOLUTIONS LTD | Health Care | Equity | 155.35 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 155.33 | 0.00 | 12.41 | Oct 15, 2048 | 4.70 |
| FIP | FTAI INFRASTRUCTURE INC | Industrials | Equity | 155.32 | 0.00 | 0.00 | nan | 0.00 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 155.24 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 155.16 | 0.00 | 12.05 | Feb 22, 2048 | 4.26 |
| BSOFT | BIRLASOFT LTD | Information Technology | Equity | 155.10 | 0.00 | 0.00 | nan | 0.00 |
| CHALET | CHALET HOTELS LTD | Consumer Discretionary | Equity | 154.84 | 0.00 | 0.00 | nan | 0.00 |
| WABAG | VA TECH WABAG LTD | Utilities | Equity | 154.84 | 0.00 | 0.00 | nan | 0.00 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 154.84 | 0.00 | 0.00 | nan | 0.00 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 154.66 | 0.00 | 0.00 | nan | 0.00 |
| EXENS | EXOSENS | Industrials | Equity | 154.66 | 0.00 | 0.00 | nan | 0.00 |
| 5388 | SERCOMM CORP | Information Technology | Equity | 154.58 | 0.00 | 0.00 | nan | 0.00 |
| 4001 | ABDULLAH AL OTHAIM MARKETS | Consumer Staples | Equity | 154.58 | 0.00 | 0.00 | nan | 0.00 |
| MCBS | METROCITY BANKSHARES INC | Financials | Equity | 154.46 | 0.00 | 0.00 | nan | 0.00 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 154.38 | 0.00 | 0.00 | nan | 0.00 |
| APEX | APEX INVESTMENT | Materials | Equity | 154.33 | 0.00 | 0.00 | nan | 0.00 |
| BA.R | BANGKOK AIRWAYS PCL NON-VOTING D | Industrials | Equity | 154.33 | 0.00 | 0.00 | nan | 0.00 |
| YEXT | YEXT INC | Information Technology | Equity | 154.22 | 0.00 | 0.00 | nan | 0.00 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 154.08 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 153.98 | 0.00 | 14.07 | Apr 13, 2052 | 3.95 |
| 6010 | NATIONAL AGRICULTURE DEVELOPMENT | Consumer Staples | Equity | 153.81 | 0.00 | 0.00 | nan | 0.00 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 153.81 | 0.00 | 0.00 | nan | 0.00 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 153.81 | 0.00 | 0.00 | nan | 0.00 |
| SYRMA | SYRMA SGS TECHNOLOGY LTD | Information Technology | Equity | 153.81 | 0.00 | 0.00 | nan | 0.00 |
| MKHZN | THE PUBLIC WAREHOUSING (AGILITY) | Industrials | Equity | 153.56 | 0.00 | 0.00 | nan | 0.00 |
| JUBLPHARMA | JUBILANT PHARMOVA LTD | Health Care | Equity | 153.30 | 0.00 | 0.00 | nan | 0.00 |
| SHBI | SHORE BANCSHARES INC | Financials | Equity | 153.27 | 0.00 | 0.00 | nan | 0.00 |
| 330590 | LOTTE REIT LTD | Real Estate | Equity | 153.05 | 0.00 | 0.00 | nan | 0.00 |
| MAPI | MITRA ADIPERKASA | Consumer Discretionary | Equity | 153.05 | 0.00 | 0.00 | nan | 0.00 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 152.93 | 0.00 | 0.00 | nan | 0.00 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 152.93 | 0.00 | 0.00 | nan | 0.00 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 152.79 | 0.00 | 0.00 | nan | 0.00 |
| TITAGARH | TITAGARH RAIL SYSTEMS LTD | Industrials | Equity | 152.79 | 0.00 | 0.00 | nan | 0.00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 152.65 | 0.00 | 9.65 | May 15, 2039 | 4.15 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 152.61 | 0.00 | 10.30 | Feb 07, 2042 | 5.88 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 152.61 | 0.00 | 9.29 | Apr 23, 2040 | 4.08 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 152.57 | 0.00 | 14.11 | Mar 15, 2052 | 3.85 |
| CABO | CABLE ONE INC | Communication | Equity | 152.57 | 0.00 | 0.00 | nan | 0.00 |
| SOUTHBANK | SOUTH INDIAN BANK LTD | Financials | Equity | 152.53 | 0.00 | 0.00 | nan | 0.00 |
| 4763 | JINAN ACETATE CHEMICAL LTD | Materials | Equity | 152.53 | 0.00 | 0.00 | nan | 0.00 |
| 7966 | LINTEC CORP | Materials | Equity | 152.35 | 0.00 | 0.00 | nan | 0.00 |
| 9921 | GIANT MANUFACTURING LTD | Consumer Discretionary | Equity | 152.28 | 0.00 | 0.00 | nan | 0.00 |
| WBC | WE BUY CARS HLDS LTD | Consumer Discretionary | Equity | 152.28 | 0.00 | 0.00 | nan | 0.00 |
| BLACKBUCK | BLACKBUCK LTD | Information Technology | Equity | 152.28 | 0.00 | 0.00 | nan | 0.00 |
| CERT | CERTARA INC | Health Care | Equity | 152.06 | 0.00 | 0.00 | nan | 0.00 |
| 1361 | 361 DEGREES INTERNATIONAL LTD | Consumer Discretionary | Equity | 152.02 | 0.00 | 0.00 | nan | 0.00 |
| METROPOLIS | METROPOLIS HEALTHCARE LTD | Health Care | Equity | 152.02 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 151.92 | 0.00 | 12.18 | May 14, 2046 | 4.45 |
| SMBK | SMARTFINANCIAL INC | Financials | Equity | 151.86 | 0.00 | 0.00 | nan | 0.00 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 151.77 | 0.00 | 0.00 | nan | 0.00 |
| 000120 | CJ LOGISTICS CORP | Industrials | Equity | 151.76 | 0.00 | 0.00 | nan | 0.00 |
| MRVE3 | MRV ENGENHARIA E PARTICIPACOES SA | Consumer Discretionary | Equity | 151.76 | 0.00 | 0.00 | nan | 0.00 |
| AROW | ARROW FINANCIAL CORP | Financials | Equity | 151.62 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 151.58 | 0.00 | 11.05 | Apr 01, 2048 | 5.75 |
| AAPL | APPLE INC | Technology | Fixed Income | 151.56 | 0.00 | 15.12 | May 11, 2050 | 2.65 |
| JBS | JBS NV/USA FOODS/FOOD CO | Consumer Non-Cyclical | Fixed Income | 151.47 | 0.00 | 12.30 | Dec 01, 2052 | 6.50 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 151.45 | 0.00 | 12.31 | Jan 15, 2053 | 6.75 |
| REPL | REPLIMUNE GROUP INC | Health Care | Equity | 151.30 | 0.00 | 0.00 | nan | 0.00 |
| ARZAN | ARZAN INVESTMENT AND FINANCIAL | Financials | Equity | 151.25 | 0.00 | 0.00 | nan | 0.00 |
| PGOLD | PURE GOLD PRICE CLUB INC | Consumer Staples | Equity | 151.25 | 0.00 | 0.00 | nan | 0.00 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 151.25 | 0.00 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY | Banking | Fixed Income | 151.17 | 0.00 | 10.24 | Jul 24, 2042 | 6.38 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 151.15 | 0.00 | 0.00 | nan | 0.00 |
| IIIV | I3 VERTICALS INC CLASS A | Information Technology | Equity | 151.07 | 0.00 | 0.00 | nan | 0.00 |
| BYLOT | BALLYS INTRALOT SA | Consumer Discretionary | Equity | 150.99 | 0.00 | 0.00 | nan | 0.00 |
| ULKER.E | ULKER BISKUVI SANAYI A | Consumer Staples | Equity | 150.99 | 0.00 | 0.00 | nan | 0.00 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 150.99 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 150.90 | 0.00 | 12.40 | Jan 23, 2049 | 3.90 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrials | Equity | 150.74 | 0.00 | 0.00 | nan | 0.00 |
| BURG | BURGAN BANK | Financials | Equity | 150.74 | 0.00 | 0.00 | nan | 0.00 |
| TURSG.E | TURKIYE SIGORTA ANONIM SIRKETI | Financials | Equity | 150.74 | 0.00 | 0.00 | nan | 0.00 |
| 3714 | ENNOSTAR INC | Information Technology | Equity | 150.74 | 0.00 | 0.00 | nan | 0.00 |
| JYOTICNC | JYOTI CNC AUTOMATION LTD | Industrials | Equity | 150.74 | 0.00 | 0.00 | nan | 0.00 |
| EGY | VAALCO ENERGY INC | Energy | Equity | 150.67 | 0.00 | 0.00 | nan | 0.00 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 150.62 | 0.00 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC | Communications | Fixed Income | 150.49 | 0.00 | 14.15 | May 15, 2063 | 5.75 |
| WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 150.49 | 0.00 | 12.10 | Dec 07, 2046 | 4.75 |
| 570 | CHINA TRADITIONAL CHI MEDICINE CO | Health Care | Equity | 150.48 | 0.00 | 0.00 | nan | 0.00 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 150.48 | 0.00 | 0.00 | nan | 0.00 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 150.48 | 0.00 | 0.00 | nan | 0.00 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 150.32 | 0.00 | 12.12 | Mar 01, 2046 | 4.75 |
| NTGR | NETGEAR INC | Information Technology | Equity | 150.20 | 0.00 | 0.00 | nan | 0.00 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 150.04 | 0.00 | 0.00 | nan | 0.00 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 150.04 | 0.00 | 0.00 | nan | 0.00 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Health Care | Equity | 149.97 | 0.00 | 0.00 | nan | 0.00 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 149.93 | 0.00 | 9.25 | Mar 30, 2040 | 6.13 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 149.76 | 0.00 | 9.74 | Jun 15, 2039 | 4.13 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 149.72 | 0.00 | 8.47 | Jan 15, 2038 | 6.20 |
| 065350 | SHINSUNG DELTA TECH LTD | Industrials | Equity | 149.71 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 149.63 | 0.00 | 11.68 | Jun 01, 2045 | 4.95 |
| RTX | RTX CORP | Capital Goods | Fixed Income | 149.61 | 0.00 | 12.88 | Mar 15, 2054 | 6.40 |
| 9793 | DAISEKI LTD | Industrials | Equity | 149.47 | 0.00 | 0.00 | nan | 0.00 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 149.47 | 0.00 | 0.00 | nan | 0.00 |
| 4483 | JMDC INC | Health Care | Equity | 149.47 | 0.00 | 0.00 | nan | 0.00 |
| FINV | FINVOLUTION GROUP ADR CLASS A | Financials | Equity | 149.46 | 0.00 | 0.00 | nan | 0.00 |
| MGL | MAHANAGAR GAS LTD | Utilities | Equity | 149.46 | 0.00 | 0.00 | nan | 0.00 |
| TECHNOE | TECHNO ELECTRIC AND ENGINEERING LT | Industrials | Equity | 149.46 | 0.00 | 0.00 | nan | 0.00 |
| 302440 | SK BIOSCIENCE LTD | Health Care | Equity | 149.46 | 0.00 | 0.00 | nan | 0.00 |
| GSM | FERROGLOBE PLC | Materials | Equity | 149.26 | 0.00 | 0.00 | nan | 0.00 |
| CIMSA.E | CIMSA CIMENTO SANAYII VE TICARET A | Materials | Equity | 149.20 | 0.00 | 0.00 | nan | 0.00 |
| CNPF | CENTURY PACIFIC FOOD INC | Consumer Staples | Equity | 149.20 | 0.00 | 0.00 | nan | 0.00 |
| KE | KIMBALL ELECTRONICS INC | Information Technology | Equity | 149.18 | 0.00 | 0.00 | nan | 0.00 |
| INTELLECT | INTELLECT DESIGN ARENA LTD | Information Technology | Equity | 148.94 | 0.00 | 0.00 | nan | 0.00 |
| PSI | PASON SYSTEMS INC | Energy | Equity | 148.89 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 148.86 | 0.00 | 13.31 | Apr 15, 2053 | 5.05 |
| TOPGLOV | TOP GLOVE CORPORATION | Health Care | Equity | 148.69 | 0.00 | 0.00 | nan | 0.00 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 148.69 | 0.00 | 0.00 | nan | 0.00 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 148.55 | 0.00 | 0.00 | nan | 0.00 |
| AON | AON NORTH AMERICA INC | Insurance | Fixed Income | 148.47 | 0.00 | 13.31 | Mar 01, 2054 | 5.75 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 148.47 | 0.00 | 13.10 | Mar 15, 2052 | 4.63 |
| 2669 | CHINA OVERSEAS PROPERTY HOLDINGS L | Real Estate | Equity | 148.43 | 0.00 | 0.00 | nan | 0.00 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 148.31 | 0.00 | 0.00 | nan | 0.00 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 148.31 | 0.00 | 0.00 | nan | 0.00 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 148.31 | 0.00 | 0.00 | nan | 0.00 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 148.17 | 0.00 | 0.00 | nan | 0.00 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 148.04 | 0.00 | 13.08 | Jul 17, 2054 | 5.75 |
| 2186 | LUYE PHARMA GROUP LTD | Health Care | Equity | 147.92 | 0.00 | 0.00 | nan | 0.00 |
| 2329 | ORIENT SEMICONDUCTOR ELECTRONICS L | Information Technology | Equity | 147.92 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 147.79 | 0.00 | 12.18 | Jun 14, 2046 | 4.40 |
| CNNE | CANNAE HOLDINGS INC | Financials | Equity | 147.76 | 0.00 | 0.00 | nan | 0.00 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 147.74 | 0.00 | 0.00 | nan | 0.00 |
| MISH | MIVTACH SHAMIR HOLDINGS LTD | Financials | Equity | 147.74 | 0.00 | 0.00 | nan | 0.00 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 147.74 | 0.00 | 0.00 | nan | 0.00 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 147.74 | 0.00 | 0.00 | nan | 0.00 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 147.66 | 0.00 | 0.00 | nan | 0.00 |
| LTFOODS | LT FOODS LTD | Consumer Staples | Equity | 147.66 | 0.00 | 0.00 | nan | 0.00 |
| RES | RPC INC | Energy | Equity | 147.52 | 0.00 | 0.00 | nan | 0.00 |
| ERII | ENERGY RECOVERY INC | Industrials | Equity | 147.44 | 0.00 | 0.00 | nan | 0.00 |
| HOV | HOVNANIAN ENTERPRISES INC CLASS A | Consumer Discretionary | Equity | 147.44 | 0.00 | 0.00 | nan | 0.00 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 147.34 | 0.00 | 9.91 | Sep 12, 2039 | 3.74 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 147.29 | 0.00 | 11.84 | May 01, 2045 | 4.40 |
| DC | DAKOTA GOLD CORP | Materials | Equity | 147.29 | 0.00 | 0.00 | nan | 0.00 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 147.16 | 0.00 | 0.00 | nan | 0.00 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 147.16 | 0.00 | 0.00 | nan | 0.00 |
| 7780 | MENICON LTD | Health Care | Equity | 147.16 | 0.00 | 0.00 | nan | 0.00 |
| MBSB | MBSB | Financials | Equity | 147.15 | 0.00 | 0.00 | nan | 0.00 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 147.15 | 0.00 | 0.00 | nan | 0.00 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 147.15 | 0.00 | 0.00 | nan | 0.00 |
| PGC | PEAPACK GLADSTONE FINANCIAL CORP | Financials | Equity | 147.13 | 0.00 | 0.00 | nan | 0.00 |
| IDR | IDAHO STRATEGIC RESOURCES INC | Materials | Equity | 146.97 | 0.00 | 0.00 | nan | 0.00 |
| 3396 | LEGEND HOLDINGS CORP H | Information Technology | Equity | 146.89 | 0.00 | 0.00 | nan | 0.00 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 146.78 | 0.00 | 15.10 | May 13, 2064 | 5.40 |
| ASC | ARDMORE SHIPPING CORP | Energy | Equity | 146.73 | 0.00 | 0.00 | nan | 0.00 |
| 069620 | DAEWOONG PHARMACEUTICAL | Health Care | Equity | 146.64 | 0.00 | 0.00 | nan | 0.00 |
| DFM | DUBAI FINANCIAL MARKET | Financials | Equity | 146.64 | 0.00 | 0.00 | nan | 0.00 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 146.64 | 0.00 | 0.00 | nan | 0.00 |
| 9911 | NEWBORN TOWN INC | Communication | Equity | 146.64 | 0.00 | 0.00 | nan | 0.00 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 146.58 | 0.00 | 0.00 | nan | 0.00 |
| 1514 | ALLIS ELECTRIC LTD | Industrials | Equity | 146.38 | 0.00 | 0.00 | nan | 0.00 |
| TVO.R | THAI VEGETABLE OIL NON-VOTING DR P | Consumer Staples | Equity | 146.38 | 0.00 | 0.00 | nan | 0.00 |
| FINPIPE | FINOLEX INDUSTRIES LTD | Materials | Equity | 146.38 | 0.00 | 0.00 | nan | 0.00 |
| VTS | VITESSE ENERGY INC | Energy | Equity | 146.26 | 0.00 | 0.00 | nan | 0.00 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 146.12 | 0.00 | 0.00 | nan | 0.00 |
| AZZA3 | AZZAS SA | Consumer Discretionary | Equity | 146.12 | 0.00 | 0.00 | nan | 0.00 |
| PNL | POSTNL NV | Industrials | Equity | 146.00 | 0.00 | 0.00 | nan | 0.00 |
| CRON | CRONOS GROUP INC | Health Care | Equity | 146.00 | 0.00 | 0.00 | nan | 0.00 |
| CHENNPETRO | CHENNAI PETROLEUM CORPORATION LTD | Energy | Equity | 145.87 | 0.00 | 0.00 | nan | 0.00 |
| 2328 | PAN-INTERNATIONAL INDUSTRIAL CORP | Information Technology | Equity | 145.87 | 0.00 | 0.00 | nan | 0.00 |
| 3563 | MACHVISION INC | Information Technology | Equity | 145.87 | 0.00 | 0.00 | nan | 0.00 |
| NETWEB | NETWEB TECHNOLOGIES INDIA LTD | Information Technology | Equity | 145.87 | 0.00 | 0.00 | nan | 0.00 |
| ALRS | ALERUS FINANCIAL CORP | Financials | Equity | 145.79 | 0.00 | 0.00 | nan | 0.00 |
| 9933 | CTCI CORP | Industrials | Equity | 145.61 | 0.00 | 0.00 | nan | 0.00 |
| MFCB | MEGA FIRST CORPORATION | Utilities | Equity | 145.61 | 0.00 | 0.00 | nan | 0.00 |
| 3030 | SAUDI CEMENT | Materials | Equity | 145.61 | 0.00 | 0.00 | nan | 0.00 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 145.43 | 0.00 | 0.00 | nan | 0.00 |
| 1951 | JINXIN FERTILITY GROUP LTD | Health Care | Equity | 145.36 | 0.00 | 0.00 | nan | 0.00 |
| ECL | ENGIE ENERGIA CHILE SA | Utilities | Equity | 145.36 | 0.00 | 0.00 | nan | 0.00 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 145.10 | 0.00 | 0.00 | nan | 0.00 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 144.85 | 0.00 | 0.00 | nan | 0.00 |
| JMFINANCIL | JM FINANCIAL LTD | Financials | Equity | 144.84 | 0.00 | 0.00 | nan | 0.00 |
| ANANTRAJ | ANANT RAJ LTD | Real Estate | Equity | 144.84 | 0.00 | 0.00 | nan | 0.00 |
| 3040 | QASSIM CEMENT | Materials | Equity | 144.84 | 0.00 | 0.00 | nan | 0.00 |
| CPS | COOPER STANDARD HOLDINGS INC | Consumer Discretionary | Equity | 144.69 | 0.00 | 0.00 | nan | 0.00 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 144.69 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 144.66 | 0.00 | 10.57 | Apr 22, 2042 | 3.16 |
| LYTS | LSI INDUSTRIES INC | Industrials | Equity | 144.61 | 0.00 | 0.00 | nan | 0.00 |
| DMC | DMCI HOLDINGS INC | Industrials | Equity | 144.59 | 0.00 | 0.00 | nan | 0.00 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Utilities | Equity | 144.59 | 0.00 | 0.00 | nan | 0.00 |
| 2533 | BLACK SESAME INTERNATIONAL HOLDING | Information Technology | Equity | 144.59 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 144.46 | 0.00 | 8.88 | Nov 15, 2037 | 3.80 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 144.40 | 0.00 | 12.43 | Aug 15, 2047 | 4.54 |
| SNPS | SYNOPSYS INC | Technology | Fixed Income | 144.38 | 0.00 | 13.28 | Apr 01, 2055 | 5.70 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 144.33 | 0.00 | 0.00 | nan | 0.00 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materials | Equity | 144.33 | 0.00 | 0.00 | nan | 0.00 |
| 1117 | CHINA MODERN DAIRY HOLDINGS LTD | Consumer Staples | Equity | 144.33 | 0.00 | 0.00 | nan | 0.00 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 144.27 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO BANK NA MTN | Banking | Fixed Income | 144.16 | 0.00 | 8.31 | Jan 15, 2038 | 6.60 |
| SPP | SPAR GROUP LTD | Consumer Staples | Equity | 144.07 | 0.00 | 0.00 | nan | 0.00 |
| SIBN | SI BONE INC | Health Care | Equity | 143.98 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 143.86 | 0.00 | 12.89 | Mar 04, 2056 | 5.61 |
| 137400 | PEOPLE&TECHNOLOGY INC | Industrials | Equity | 143.82 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | TIME WARNER CABLE LLC | Communications | Fixed Income | 143.65 | 0.00 | 8.15 | Jul 01, 2038 | 7.30 |
| USHAMART | USHA MARTIN LTD | Materials | Equity | 143.56 | 0.00 | 0.00 | nan | 0.00 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 143.56 | 0.00 | 0.00 | nan | 0.00 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 143.46 | 0.00 | 11.56 | Nov 15, 2045 | 5.35 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 143.42 | 0.00 | 0.00 | nan | 0.00 |
| SPFI | SOUTH PLAINS FINANCIAL INC | Financials | Equity | 143.42 | 0.00 | 0.00 | nan | 0.00 |
| 026960 | DONG SUH INC | Consumer Staples | Equity | 143.30 | 0.00 | 0.00 | nan | 0.00 |
| 020150 | ILJIN MATERIALS | Information Technology | Equity | 143.30 | 0.00 | 0.00 | nan | 0.00 |
| 348370 | ENCHEM LTD | Materials | Equity | 143.30 | 0.00 | 0.00 | nan | 0.00 |
| MDXG | MIMEDX GROUP INC | Health Care | Equity | 143.27 | 0.00 | 0.00 | nan | 0.00 |
| 2858 | YIXIN GROUP LTD | Financials | Equity | 143.05 | 0.00 | 0.00 | nan | 0.00 |
| CWCO | CONSOLIDATED WATER LTD | Utilities | Equity | 143.03 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 143.01 | 0.00 | 13.37 | Apr 22, 2052 | 3.33 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 142.83 | 0.00 | 8.48 | May 16, 2038 | 6.38 |
| EMBC | EMBECTA CORP | Health Care | Equity | 142.72 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 142.71 | 0.00 | 12.23 | Jul 24, 2048 | 4.03 |
| MS | MORGAN STANLEY | Banking | Fixed Income | 142.64 | 0.00 | 12.03 | Jan 27, 2045 | 4.30 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 142.56 | 0.00 | 8.50 | Dec 15, 2036 | 4.00 |
| SJVN | SJVN LTD | Utilities | Equity | 142.28 | 0.00 | 0.00 | nan | 0.00 |
| AVANTIFEED | AVANTI FEEDS LTD | Consumer Staples | Equity | 142.28 | 0.00 | 0.00 | nan | 0.00 |
| OSP.R | OSOTSPA PCL NON-VOTING DR | Consumer Staples | Equity | 142.28 | 0.00 | 0.00 | nan | 0.00 |
| RAINBOW | RAINBOW CHILDRENS MEDICARE LTD | Health Care | Equity | 142.28 | 0.00 | 0.00 | nan | 0.00 |
| 7799 | HERON NEUTRON MEDICAL CORP | Health Care | Equity | 142.28 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 142.26 | 0.00 | 10.68 | Feb 24, 2043 | 3.44 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 142.21 | 0.00 | 11.58 | Apr 15, 2049 | 6.25 |
| DPWDU | DP WORLD PLC MTN 144A | Owned No Guarantee | Fixed Income | 142.19 | 0.00 | 7.93 | Jul 02, 2037 | 6.85 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 142.19 | 0.00 | 8.18 | Apr 15, 2038 | 6.50 |
| SPRY | ARS PHARMACEUTICALS INC | Health Care | Equity | 142.16 | 0.00 | 0.00 | nan | 0.00 |
| BBW | BUILD A BEAR WORKSHOP INC | Consumer Discretionary | Equity | 142.01 | 0.00 | 0.00 | nan | 0.00 |
| QTCOM | QT GROUP | Information Technology | Equity | 141.96 | 0.00 | 0.00 | nan | 0.00 |
| AEVA | AEVA TECHNOLOGIES INC | Information Technology | Equity | 141.93 | 0.00 | 0.00 | nan | 0.00 |
| TUYA | TUYA ADR REPRESENTING INC CLASS A | Information Technology | Equity | 141.77 | 0.00 | 0.00 | nan | 0.00 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 141.77 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 141.68 | 0.00 | 13.80 | May 01, 2064 | 7.01 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 141.53 | 0.00 | 13.66 | Jan 30, 2050 | 3.70 |
| 5009 | GLORIA MATERIAL TECHNOLOGY CORP | Materials | Equity | 141.51 | 0.00 | 0.00 | nan | 0.00 |
| 297 | SINOFERT HOLDINGS LTD | Materials | Equity | 141.51 | 0.00 | 0.00 | nan | 0.00 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 141.51 | 0.00 | 0.00 | nan | 0.00 |
| IEX | INDIAN ENERGY EXCHANGE LTDINARY | Financials | Equity | 141.51 | 0.00 | 0.00 | nan | 0.00 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 141.51 | 0.00 | 0.00 | nan | 0.00 |
| RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 141.45 | 0.00 | 0.00 | nan | 0.00 |
| BTBT | BIT DIGITAL INC | Information Technology | Equity | 141.45 | 0.00 | 0.00 | nan | 0.00 |
| OKE | ONEOK INC | Energy | Fixed Income | 141.44 | 0.00 | 12.59 | Sep 01, 2053 | 6.63 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 141.39 | 0.00 | 0.00 | nan | 0.00 |
| IPO | IP GROUP PLC | Financials | Equity | 141.39 | 0.00 | 0.00 | nan | 0.00 |
| RUM | RUMBLE INC CLASS A | Communication | Equity | 141.38 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 141.35 | 0.00 | 10.59 | Jan 15, 2042 | 4.95 |
| HRHO | EFG-HERMES HLDGS | Financials | Equity | 141.25 | 0.00 | 0.00 | nan | 0.00 |
| GSBC | GREAT SOUTHERN BANCORP INC | Financials | Equity | 141.14 | 0.00 | 0.00 | nan | 0.00 |
| NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 141.03 | 0.00 | 12.82 | Oct 15, 2047 | 4.03 |
| USIM5 | USINAS SIDERURGICAS DE MINAS GERAI | Materials | Equity | 141.00 | 0.00 | 0.00 | nan | 0.00 |
| 6116 | HANNSTAR DISPLAY CORP | Information Technology | Equity | 141.00 | 0.00 | 0.00 | nan | 0.00 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 141.00 | 0.00 | 0.00 | nan | 0.00 |
| CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 140.84 | 0.00 | 13.79 | Feb 26, 2054 | 5.30 |
| 7846 | PILOT CORP | Industrials | Equity | 140.81 | 0.00 | 0.00 | nan | 0.00 |
| 1030 | SEAZEN GROUP LTD | Real Estate | Equity | 140.74 | 0.00 | 0.00 | nan | 0.00 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 140.74 | 0.00 | 0.00 | nan | 0.00 |
| 036460 | KOREA GAS | Utilities | Equity | 140.48 | 0.00 | 0.00 | nan | 0.00 |
| 003530 | HANWHA SECURITIES & INVESTMENT LTD | Financials | Equity | 140.48 | 0.00 | 0.00 | nan | 0.00 |
| IRBR3 | IRB BRASIL RESSEGUROS SA | Financials | Equity | 140.48 | 0.00 | 0.00 | nan | 0.00 |
| SANA | SANA BIOTECHNOLOGY INC | Health Care | Equity | 140.35 | 0.00 | 0.00 | nan | 0.00 |
| WHIRL | WHIRLPOOL OF INDIA LTD | Consumer Discretionary | Equity | 140.23 | 0.00 | 0.00 | nan | 0.00 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 140.23 | 0.00 | 0.00 | nan | 0.00 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 140.23 | 0.00 | 0.00 | nan | 0.00 |
| EDF | EDF SA 144A | Owned No Guarantee | Fixed Income | 140.18 | 0.00 | 8.67 | Jan 26, 2039 | 6.95 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 140.15 | 0.00 | 7.86 | Jan 25, 2037 | 6.20 |
| VPG | VISHAY PRECISION GROUP INC | Information Technology | Equity | 139.88 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 139.83 | 0.00 | 13.03 | Nov 01, 2054 | 5.70 |
| ASIX | ADVANSIX INC | Materials | Equity | 139.80 | 0.00 | 0.00 | nan | 0.00 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 139.66 | 0.00 | 0.00 | nan | 0.00 |
| NAN | NANOSONICS LTD | Health Care | Equity | 139.66 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 139.62 | 0.00 | 13.13 | Nov 01, 2049 | 4.00 |
| XOM | EXXON MOBIL CORP | Energy | Fixed Income | 139.38 | 0.00 | 9.98 | Mar 19, 2040 | 4.23 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 139.34 | 0.00 | 10.45 | Mar 15, 2043 | 5.45 |
| 6049 | POLY PROPERTY SERVICES LTD H | Real Estate | Equity | 139.20 | 0.00 | 0.00 | nan | 0.00 |
| 6699 | ANGELALIGN TECHNOLOGY INC | Health Care | Equity | 139.20 | 0.00 | 0.00 | nan | 0.00 |
| 2320 | AL BABTAIN POWER AND TELECOMMUNICA | Industrials | Equity | 139.20 | 0.00 | 0.00 | nan | 0.00 |
| GRAVITA | GRAVITA INDIA LTD | Materials | Equity | 139.20 | 0.00 | 0.00 | nan | 0.00 |
| TOWR | SARANA MENARA NUSANTARA | Communication | Equity | 139.20 | 0.00 | 0.00 | nan | 0.00 |
| DEVYANI | DEVYANI INTERNATIONAL LTD | Consumer Discretionary | Equity | 139.20 | 0.00 | 0.00 | nan | 0.00 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 139.08 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 139.02 | 0.00 | 13.34 | Nov 30, 2055 | 5.88 |
| FOR | FORESTAR GROUP INC | Real Estate | Equity | 139.01 | 0.00 | 0.00 | nan | 0.00 |
| 2208 | CSBC CORP | Industrials | Equity | 138.95 | 0.00 | 0.00 | nan | 0.00 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 138.95 | 0.00 | 0.00 | nan | 0.00 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 138.95 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 138.74 | 0.00 | 14.28 | Nov 30, 2065 | 6.00 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 138.69 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 138.61 | 0.00 | 12.06 | May 13, 2045 | 4.38 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 138.55 | 0.00 | 12.89 | Feb 10, 2053 | 5.70 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 138.52 | 0.00 | 12.33 | Jun 15, 2049 | 5.25 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 138.50 | 0.00 | 0.00 | nan | 0.00 |
| NA9 | NAGARRO N | Information Technology | Equity | 138.50 | 0.00 | 0.00 | nan | 0.00 |
| OYAKC.E | OYAK CIMENTO FABRIKALARI A.S. | Materials | Equity | 138.43 | 0.00 | 0.00 | nan | 0.00 |
| MGLU3 | MAGAZINE LUIZA SA | Consumer Discretionary | Equity | 138.43 | 0.00 | 0.00 | nan | 0.00 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 138.33 | 0.00 | 13.44 | Mar 14, 2055 | 5.75 |
| BAC | BANK OF AMERICA NA | Banking | Fixed Income | 138.18 | 0.00 | 7.74 | Oct 15, 2036 | 6.00 |
| ASAHIINDIA | ASAHI INDIA GLASS LTD | Consumer Discretionary | Equity | 138.18 | 0.00 | 0.00 | nan | 0.00 |
| 819 | TIANNENG POWER INTERNATIONAL LTD | Consumer Discretionary | Equity | 138.18 | 0.00 | 0.00 | nan | 0.00 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 138.18 | 0.00 | 0.00 | nan | 0.00 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 138.14 | 0.00 | 0.00 | nan | 0.00 |
| NFBK | NORTHFIELD BANCORP INC | Financials | Equity | 138.14 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 137.97 | 0.00 | 14.54 | Jul 15, 2064 | 5.75 |
| CENTEL.R | CENTRAL PLAZA HOTEL NON-VOTING DR | Consumer Discretionary | Equity | 137.92 | 0.00 | 0.00 | nan | 0.00 |
| 1798 | CHINA DATANG CORPORATION RENEWABLE | Utilities | Equity | 137.92 | 0.00 | 0.00 | nan | 0.00 |
| 328130 | LUNIT INC | Health Care | Equity | 137.92 | 0.00 | 0.00 | nan | 0.00 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 137.92 | 0.00 | 0.00 | nan | 0.00 |
| TBPH | THERAVANCE BIOPHARMA INC | Health Care | Equity | 137.91 | 0.00 | 0.00 | nan | 0.00 |
| GILLETTE | GILLETTE INDIA LTD | Consumer Staples | Equity | 137.66 | 0.00 | 0.00 | nan | 0.00 |
| VOLARA | CONTROLADORA VUELA COMPANIA DE AVI | Industrials | Equity | 137.66 | 0.00 | 0.00 | nan | 0.00 |
| 2273 | GUSHENGTANG HOLDINGS LTD | Health Care | Equity | 137.66 | 0.00 | 0.00 | nan | 0.00 |
| TVSHLTD | TVS HOLDINGS LTD | Consumer Discretionary | Equity | 137.41 | 0.00 | 0.00 | nan | 0.00 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 137.41 | 0.00 | 0.00 | nan | 0.00 |
| NAZARA | NAZARA TECHNOLOGIES LTD | Communication | Equity | 137.41 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 137.37 | 0.00 | 12.11 | Mar 15, 2050 | 4.33 |
| ANNX | ANNEXON INC | Health Care | Equity | 137.36 | 0.00 | 0.00 | nan | 0.00 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS INC | Health Care | Equity | 137.36 | 0.00 | 0.00 | nan | 0.00 |
| ET | ENERGY TRANSFER OPERATING LP | Energy | Fixed Income | 137.24 | 0.00 | 12.50 | May 15, 2050 | 5.00 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 137.20 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 137.17 | 0.00 | 12.69 | Nov 01, 2047 | 3.97 |
| 6278 | TAIWAN SURFACE MOUNTING TECHNOLOGY | Information Technology | Equity | 137.15 | 0.00 | 0.00 | nan | 0.00 |
| PETKM.E | PETKIM PETROKIMYA HOLDING A | Materials | Equity | 137.15 | 0.00 | 0.00 | nan | 0.00 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrials | Equity | 137.15 | 0.00 | 0.00 | nan | 0.00 |
| J&KBANK | JAMMU AND KASHMIR BANK LTD | Financials | Equity | 137.15 | 0.00 | 0.00 | nan | 0.00 |
| RIGL | RIGEL PHARMACEUTICALS INC | Health Care | Equity | 137.12 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 137.11 | 0.00 | 12.20 | Feb 06, 2053 | 5.55 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 137.11 | 0.00 | 12.17 | Sep 27, 2054 | 5.38 |
| RDVT | RED VIOLET INC | Information Technology | Equity | 136.96 | 0.00 | 0.00 | nan | 0.00 |
| PIK | PICK N PAY STORES LTD | Consumer Staples | Equity | 136.90 | 0.00 | 0.00 | nan | 0.00 |
| BHB | BAR HARBOR BANKSHARES | Financials | Equity | 136.88 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 136.79 | 0.00 | 13.05 | May 15, 2053 | 5.35 |
| ASPI | ASP ISOTOPES INC | Materials | Equity | 136.73 | 0.00 | 0.00 | nan | 0.00 |
| 1830 | LEEJAM SPORTS | Consumer Discretionary | Equity | 136.64 | 0.00 | 0.00 | nan | 0.00 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 136.64 | 0.00 | 0.00 | nan | 0.00 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Utilities | Equity | 136.64 | 0.00 | 0.00 | nan | 0.00 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 136.38 | 0.00 | 0.00 | nan | 0.00 |
| MATV | MATIV HOLDINGS INC | Materials | Equity | 136.33 | 0.00 | 0.00 | nan | 0.00 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 136.19 | 0.00 | 10.47 | May 13, 2040 | 3.50 |
| 7476 | AS ONE CORP | Health Care | Equity | 136.19 | 0.00 | 0.00 | nan | 0.00 |
| 1610 | COFCO JOYCOME FOODS LTD | Consumer Staples | Equity | 136.13 | 0.00 | 0.00 | nan | 0.00 |
| AGI | ALLIANCE GLOBAL GROUP INC | Industrials | Equity | 136.13 | 0.00 | 0.00 | nan | 0.00 |
| 383220 | F&F LTD | Consumer Discretionary | Equity | 136.13 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 136.08 | 0.00 | 12.63 | Nov 14, 2048 | 4.88 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 136.04 | 0.00 | 14.48 | May 29, 2050 | 3.13 |
| ASTRAMICRO | ASTRA MICROWAVE PRODUCTS LTD | Information Technology | Equity | 135.87 | 0.00 | 0.00 | nan | 0.00 |
| 122870 | YG ENTERTAINMENT INC | Communication | Equity | 135.87 | 0.00 | 0.00 | nan | 0.00 |
| 4071 | ARABIAN CONTRACTING SERVICES | Communication | Equity | 135.87 | 0.00 | 0.00 | nan | 0.00 |
| NB | NIOCORP DEVELOPMENTS LTD | Materials | Equity | 135.78 | 0.00 | 0.00 | nan | 0.00 |
| NRIM | NORTHRIM BANCORP INC | Financials | Equity | 135.70 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 135.65 | 0.00 | 15.38 | Mar 22, 2061 | 3.70 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 135.62 | 0.00 | 0.00 | nan | 0.00 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 135.62 | 0.00 | 0.00 | nan | 0.00 |
| IQ | IQIYI ADS REPRESENTING CLASS A IN | Communication | Equity | 135.61 | 0.00 | 0.00 | nan | 0.00 |
| 034230 | PARADISE LTD | Consumer Discretionary | Equity | 135.61 | 0.00 | 0.00 | nan | 0.00 |
| 006280 | GREEN CROSS(SOUTH KOREA) CORP | Health Care | Equity | 135.61 | 0.00 | 0.00 | nan | 0.00 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 135.61 | 0.00 | 0.00 | nan | 0.00 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 135.54 | 0.00 | 12.24 | Jun 25, 2048 | 4.88 |
| AAPL | APPLE INC | Technology | Fixed Income | 135.50 | 0.00 | 15.50 | Feb 08, 2051 | 2.65 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A | Information Technology | Equity | 135.47 | 0.00 | 0.00 | nan | 0.00 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 135.47 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 135.39 | 0.00 | 13.37 | May 15, 2052 | 4.75 |
| 031980 | PSK HOLDINGS INC | Information Technology | Equity | 135.36 | 0.00 | 0.00 | nan | 0.00 |
| 5522 | FARGLORY LAND DEVELOPMENT LTD | Real Estate | Equity | 135.36 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 135.29 | 0.00 | 11.83 | May 15, 2046 | 4.75 |
| TCBX | THIRD COAST BANCSHARES INC | Financials | Equity | 135.23 | 0.00 | 0.00 | nan | 0.00 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Electric | Fixed Income | 135.20 | 0.00 | 9.96 | Jul 01, 2040 | 4.50 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 135.18 | 0.00 | 14.88 | Sep 01, 2049 | 2.75 |
| MERS | AL MEERA CONSUMER GOODS COMPANY | Consumer Staples | Equity | 135.10 | 0.00 | 0.00 | nan | 0.00 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 135.10 | 0.00 | 0.00 | nan | 0.00 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 135.10 | 0.00 | 0.00 | nan | 0.00 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 135.04 | 0.00 | 0.00 | nan | 0.00 |
| DFDS | DFDS | Industrials | Equity | 135.04 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 134.92 | 0.00 | 12.01 | Sep 26, 2055 | 5.95 |
| 2374 | ABILITY ENTERPRISE LTD | Consumer Discretionary | Equity | 134.84 | 0.00 | 0.00 | nan | 0.00 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 134.84 | 0.00 | 0.00 | nan | 0.00 |
| UTIAMC | UTI ASSET MANAGEM LTD | Financials | Equity | 134.84 | 0.00 | 0.00 | nan | 0.00 |
| 282330 | BGF RETAIL LTD | Consumer Staples | Equity | 134.59 | 0.00 | 0.00 | nan | 0.00 |
| GPIL | GODAWARI POWER AND ISPAT LTD | Materials | Equity | 134.59 | 0.00 | 0.00 | nan | 0.00 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 134.46 | 0.00 | 0.00 | nan | 0.00 |
| 018670 | SK GAS LTD | Energy | Equity | 134.33 | 0.00 | 0.00 | nan | 0.00 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Utilities | Equity | 134.33 | 0.00 | 0.00 | nan | 0.00 |
| GABRIEL | GABRIEL INDIA LTD | Consumer Discretionary | Equity | 134.33 | 0.00 | 0.00 | nan | 0.00 |
| EMTK | ELANG MAHKOTA TEKNOLOGI | Communication | Equity | 134.33 | 0.00 | 0.00 | nan | 0.00 |
| GMAT3 | GRUPO MATEUS SA | Consumer Staples | Equity | 134.33 | 0.00 | 0.00 | nan | 0.00 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | Equity | 134.33 | 0.00 | 0.00 | nan | 0.00 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 134.32 | 0.00 | 12.76 | Nov 16, 2048 | 4.63 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 134.28 | 0.00 | 0.00 | nan | 0.00 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 134.20 | 0.00 | 0.00 | nan | 0.00 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 134.17 | 0.00 | 8.19 | Nov 15, 2037 | 6.65 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 134.17 | 0.00 | 13.23 | Sep 15, 2054 | 5.50 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 134.15 | 0.00 | 11.10 | Jul 15, 2044 | 5.50 |
| WLFC | WILLIS LEASE FINANCE CORP | Industrials | Equity | 134.13 | 0.00 | 0.00 | nan | 0.00 |
| SLDE | SLIDE INSURANCE HOLDINGS INC | Financials | Equity | 133.97 | 0.00 | 0.00 | nan | 0.00 |
| MLR | MILLER INDUSTRIES INC | Industrials | Equity | 133.89 | 0.00 | 0.00 | nan | 0.00 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 133.88 | 0.00 | 0.00 | nan | 0.00 |
| EVER | EVERQUOTE INC CLASS A | Communication | Equity | 133.57 | 0.00 | 0.00 | nan | 0.00 |
| 81 | CHINA OVERSEAS GRAND OCEANS GROUP | Real Estate | Equity | 133.56 | 0.00 | 0.00 | nan | 0.00 |
| 2233 | WEST CHINA CEMENT LTD | Materials | Equity | 133.56 | 0.00 | 0.00 | nan | 0.00 |
| JUBLINGREA | JUBILANT INGREVIA LTD | Materials | Equity | 133.56 | 0.00 | 0.00 | nan | 0.00 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 133.56 | 0.00 | 0.00 | nan | 0.00 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 133.53 | 0.00 | 13.04 | Aug 08, 2046 | 3.70 |
| GEVO | GEVO INC | Energy | Equity | 133.34 | 0.00 | 0.00 | nan | 0.00 |
| 5439 | FIRST HI-TEC ENTERPRISE LTD | Information Technology | Equity | 133.31 | 0.00 | 0.00 | nan | 0.00 |
| 688120 | HWATSING TECHNOLOGY LTD A | Information Technology | Equity | 133.31 | 0.00 | 0.00 | nan | 0.00 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 133.23 | 0.00 | 14.31 | Sep 15, 2064 | 5.65 |
| 2363 | SILICON INTEGRATED SYSTEM CORP | Information Technology | Equity | 133.05 | 0.00 | 0.00 | nan | 0.00 |
| SASA.E | SASA POLYESTER SANAYI A | Materials | Equity | 133.05 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 133.04 | 0.00 | 14.75 | Nov 20, 2050 | 2.88 |
| SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 132.91 | 0.00 | 12.23 | Jul 01, 2046 | 4.40 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 132.86 | 0.00 | 0.00 | nan | 0.00 |
| JPPOWER | JAIPRAKASH POWER VENTURES LTD | Utilities | Equity | 132.79 | 0.00 | 0.00 | nan | 0.00 |
| UJJIVANSFB | UJJIVAN SMALL FINANCE BANK LTD | Financials | Equity | 132.79 | 0.00 | 0.00 | nan | 0.00 |
| 7730 | MANI INC | Health Care | Equity | 132.73 | 0.00 | 0.00 | nan | 0.00 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 132.73 | 0.00 | 0.00 | nan | 0.00 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 132.73 | 0.00 | 0.00 | nan | 0.00 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 132.73 | 0.00 | 0.00 | nan | 0.00 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 132.71 | 0.00 | 12.52 | May 15, 2047 | 4.27 |
| EBF | ENNIS INC | Industrials | Equity | 132.39 | 0.00 | 0.00 | nan | 0.00 |
| 506 | CHINA FOODS LTD | Consumer Staples | Equity | 132.28 | 0.00 | 0.00 | nan | 0.00 |
| JKTYRE | JK TYRE AND INDUSTRIES LTD | Consumer Discretionary | Equity | 132.28 | 0.00 | 0.00 | nan | 0.00 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 132.15 | 0.00 | 0.00 | nan | 0.00 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 132.15 | 0.00 | 0.00 | nan | 0.00 |
| 215A | TIMEE INC | Industrials | Equity | 132.15 | 0.00 | 0.00 | nan | 0.00 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrials | Equity | 132.02 | 0.00 | 0.00 | nan | 0.00 |
| CLBK | COLUMBIA FINANCIAL INC | Financials | Equity | 132.00 | 0.00 | 0.00 | nan | 0.00 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 131.94 | 0.00 | 12.45 | Feb 10, 2045 | 3.70 |
| GTN | GRAY MEDIA INC | Communication | Equity | 131.84 | 0.00 | 0.00 | nan | 0.00 |
| 1811 | CGN NEW ENERGY HOLDINGS LTD | Utilities | Equity | 131.77 | 0.00 | 0.00 | nan | 0.00 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 131.75 | 0.00 | 12.74 | Apr 01, 2054 | 6.00 |
| UDCD | UNITED DEVELOPMENT | Real Estate | Equity | 131.51 | 0.00 | 0.00 | nan | 0.00 |
| MEGA.R | MEGA LIFESCIENCE NON-VOTING DR PCL | Health Care | Equity | 131.51 | 0.00 | 0.00 | nan | 0.00 |
| MEDPLUS | MEDPLUS HEALTH SERVICES LTD | Consumer Staples | Equity | 131.51 | 0.00 | 0.00 | nan | 0.00 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 131.51 | 0.00 | 0.00 | nan | 0.00 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 131.51 | 0.00 | 0.00 | nan | 0.00 |
| ZVRA | ZEVRA THERAPEUTICS INC | Health Care | Equity | 131.29 | 0.00 | 0.00 | nan | 0.00 |
| OFIX | ORTHOFIX MEDICAL INC | Health Care | Equity | 131.29 | 0.00 | 0.00 | nan | 0.00 |
| CAP | CAP SA | Materials | Equity | 131.26 | 0.00 | 0.00 | nan | 0.00 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 131.26 | 0.00 | 0.00 | nan | 0.00 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 131.26 | 0.00 | 0.00 | nan | 0.00 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 131.15 | 0.00 | 13.34 | Apr 05, 2054 | 5.49 |
| 1083 | TOWNGAS SMART ENERGY LTD | Utilities | Equity | 131.00 | 0.00 | 0.00 | nan | 0.00 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 130.97 | 0.00 | 0.00 | nan | 0.00 |
| KFRC | KFORCE INC | Industrials | Equity | 130.82 | 0.00 | 0.00 | nan | 0.00 |
| REPX | RILEY EXPLORATION PERMIAN INC | Energy | Equity | 130.82 | 0.00 | 0.00 | nan | 0.00 |
| SOKM.E | SOK MARKETLER TICARET | Consumer Staples | Equity | 130.74 | 0.00 | 0.00 | nan | 0.00 |
| 900908 | SHANGHAI CHLOR ALKALI CHEMICAL CLA | Materials | Equity | 130.74 | 0.00 | 0.00 | nan | 0.00 |
| 096530 | SEEGENE INC | Health Care | Equity | 130.74 | 0.00 | 0.00 | nan | 0.00 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 130.74 | 0.00 | 0.00 | nan | 0.00 |
| TREE | LENDINGTREE INC | Financials | Equity | 130.66 | 0.00 | 0.00 | nan | 0.00 |
| PFIS | PEOPLES FINANCIAL SERVICES CORP | Financials | Equity | 130.66 | 0.00 | 0.00 | nan | 0.00 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 130.66 | 0.00 | 12.88 | Dec 08, 2047 | 3.73 |
| CONCHATORO | VINA CONCHA Y TORO INC | Consumer Staples | Equity | 130.49 | 0.00 | 0.00 | nan | 0.00 |
| 294870 | HDC OP | Industrials | Equity | 130.49 | 0.00 | 0.00 | nan | 0.00 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 130.42 | 0.00 | 0.00 | nan | 0.00 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 130.42 | 0.00 | 0.00 | nan | 0.00 |
| 2146 | UT GROUP LTD | Industrials | Equity | 130.42 | 0.00 | 0.00 | nan | 0.00 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 130.34 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 130.29 | 0.00 | 11.48 | May 15, 2045 | 4.13 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 130.27 | 0.00 | 11.26 | Nov 30, 2045 | 5.75 |
| NRDS | NERDWALLET INC CLASS A | Financials | Equity | 130.26 | 0.00 | 0.00 | nan | 0.00 |
| GMDCLTD | GUJARAT MINERAL DEVELOPMENT CORPOR | Energy | Equity | 130.23 | 0.00 | 0.00 | nan | 0.00 |
| DUBAIRESI | DUBAI RESIDENTIAL UNITS (PROPOSED) | Real Estate | Equity | 130.23 | 0.00 | 0.00 | nan | 0.00 |
| RZLV | REZOLVE AI PLC | Information Technology | Equity | 130.19 | 0.00 | 0.00 | nan | 0.00 |
| FFIC | FLUSHING FINANCIAL CORP | Financials | Equity | 130.03 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 130.01 | 0.00 | 11.71 | Oct 21, 2045 | 4.75 |
| JBS | JBS NV | Consumer Non-Cyclical | Fixed Income | 129.97 | 0.00 | 13.13 | Mar 01, 2056 | 6.25 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 129.97 | 0.00 | 0.00 | nan | 0.00 |
| AEBI | AEBI SCHMIDT HOLDING AG | Industrials | Equity | 129.95 | 0.00 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC | Communications | Fixed Income | 129.95 | 0.00 | 14.89 | Aug 15, 2062 | 4.65 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 129.93 | 0.00 | 16.35 | Feb 08, 2061 | 3.38 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 129.85 | 0.00 | 0.00 | nan | 0.00 |
| 5253 | COVER CORP | Communication | Equity | 129.85 | 0.00 | 0.00 | nan | 0.00 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 129.73 | 0.00 | 13.11 | Mar 01, 2055 | 6.20 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 129.69 | 0.00 | 12.25 | Aug 03, 2055 | 6.00 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 129.46 | 0.00 | 0.00 | nan | 0.00 |
| OPK | OPKO HEALTH INC | Health Care | Equity | 129.40 | 0.00 | 0.00 | nan | 0.00 |
| ZBIO | ZENAS BIOPHARMA INC | Health Care | Equity | 129.40 | 0.00 | 0.00 | nan | 0.00 |
| CARE | CARTER BANKSHARES INC | Financials | Equity | 129.32 | 0.00 | 0.00 | nan | 0.00 |
| CRMD | CORMEDIX INC | Health Care | Equity | 129.32 | 0.00 | 0.00 | nan | 0.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 129.31 | 0.00 | 13.07 | Jun 15, 2054 | 6.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 129.24 | 0.00 | 10.16 | Apr 01, 2040 | 3.75 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | Information Technology | Equity | 129.20 | 0.00 | 0.00 | nan | 0.00 |
| MBUU | MALIBU BOATS CLASS A INC | Consumer Discretionary | Equity | 129.00 | 0.00 | 0.00 | nan | 0.00 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 128.95 | 0.00 | 0.00 | nan | 0.00 |
| ELPE | HELLENIQ ENERGY HOLDINGS S A SA | Energy | Equity | 128.95 | 0.00 | 0.00 | nan | 0.00 |
| 5234 | DAXIN MATERIALS CORP | Materials | Equity | 128.95 | 0.00 | 0.00 | nan | 0.00 |
| HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Health Care | Equity | 128.95 | 0.00 | 0.00 | nan | 0.00 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | Fixed Income | 128.94 | 0.00 | 12.72 | Jun 28, 2054 | 6.40 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 128.88 | 0.00 | 15.30 | Jun 03, 2050 | 2.50 |
| DIN | DINE BRANDS GLOBAL INC | Consumer Discretionary | Equity | 128.85 | 0.00 | 0.00 | nan | 0.00 |
| PFE | WYETH LLC | Consumer Non-Cyclical | Fixed Income | 128.77 | 0.00 | 7.99 | Apr 01, 2037 | 5.95 |
| 5469 | HANNSTAR BOARD CORP | Information Technology | Equity | 128.69 | 0.00 | 0.00 | nan | 0.00 |
| 8016 | SITRONIX TECHNOLOGY CORP | Information Technology | Equity | 128.69 | 0.00 | 0.00 | nan | 0.00 |
| ISMEN.E | IS YATIRIM MENKUL DEGERLER A | Financials | Equity | 128.69 | 0.00 | 0.00 | nan | 0.00 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 128.69 | 0.00 | 0.00 | nan | 0.00 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 128.69 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 128.60 | 0.00 | 8.37 | Apr 01, 2038 | 5.38 |
| HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 128.51 | 0.00 | 11.58 | Nov 15, 2045 | 5.00 |
| BIOA | BIOAGE LABS INC | Health Care | Equity | 128.45 | 0.00 | 0.00 | nan | 0.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 128.45 | 0.00 | 13.28 | May 15, 2054 | 5.70 |
| 056190 | SFA ENGINEERING CORP | Industrials | Equity | 128.44 | 0.00 | 0.00 | nan | 0.00 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 128.36 | 0.00 | 11.04 | Jan 31, 2044 | 5.38 |
| BAND | BANDWIDTH INC CLASS A | Communication | Equity | 128.22 | 0.00 | 0.00 | nan | 0.00 |
| SLDP | SOLID POWER INC CLASS A | Consumer Discretionary | Equity | 128.14 | 0.00 | 0.00 | nan | 0.00 |
| 4118 | KANEKA CORP | Materials | Equity | 128.11 | 0.00 | 0.00 | nan | 0.00 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 128.11 | 0.00 | 0.00 | nan | 0.00 |
| AO. | AO WORLD | Consumer Discretionary | Equity | 128.11 | 0.00 | 0.00 | nan | 0.00 |
| PKE | PARK AEROSPACE CORP | Industrials | Equity | 128.06 | 0.00 | 0.00 | nan | 0.00 |
| 000240 | HANKOOK & COMPANY LTD | Consumer Discretionary | Equity | 127.92 | 0.00 | 0.00 | nan | 0.00 |
| 3583 | SCIENTECH CORPORATION CORP | Information Technology | Equity | 127.92 | 0.00 | 0.00 | nan | 0.00 |
| 281740 | LAKE MATERIALS LTD | Materials | Equity | 127.92 | 0.00 | 0.00 | nan | 0.00 |
| COP | CONOCOPHILLIPS | Energy | Fixed Income | 127.91 | 0.00 | 8.88 | Feb 01, 2039 | 6.50 |
| KMI | KINDER MORGAN INC | Energy | Fixed Income | 127.91 | 0.00 | 11.23 | Jun 01, 2045 | 5.55 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 127.80 | 0.00 | 8.07 | Feb 27, 2037 | 6.15 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 127.78 | 0.00 | 13.02 | Mar 23, 2050 | 4.70 |
| 119 | POLY PPTY GROUP LTD | Real Estate | Equity | 127.67 | 0.00 | 0.00 | nan | 0.00 |
| ALPA4 | SAO PAULO ALPARGATAS PREF SA | Consumer Discretionary | Equity | 127.67 | 0.00 | 0.00 | nan | 0.00 |
| 2157 | LEPU BIOPHARMA LTD H | Health Care | Equity | 127.67 | 0.00 | 0.00 | nan | 0.00 |
| GILT | GILAT SATELLITE NETWORKS LTD | Information Technology | Equity | 127.54 | 0.00 | 0.00 | nan | 0.00 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 127.54 | 0.00 | 0.00 | nan | 0.00 |
| CMCO | COLUMBUS MCKINNON CORP | Industrials | Equity | 127.51 | 0.00 | 0.00 | nan | 0.00 |
| 004000 | LOTTE FINE CHEMICALS LTD | Materials | Equity | 127.41 | 0.00 | 0.00 | nan | 0.00 |
| VOLTAMP | VOLTAMP TRANSFORMERS LTD | Industrials | Equity | 127.41 | 0.00 | 0.00 | nan | 0.00 |
| 4743 | ONENESS BIOTECH LTD | Health Care | Equity | 127.41 | 0.00 | 0.00 | nan | 0.00 |
| HEAL | MEDIKALOKA HERMINA | Health Care | Equity | 127.41 | 0.00 | 0.00 | nan | 0.00 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 127.41 | 0.00 | 0.00 | nan | 0.00 |
| VREX | VAREX IMAGING CORP | Health Care | Equity | 127.03 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 127.03 | 0.00 | 10.71 | Jul 21, 2042 | 2.91 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 127.01 | 0.00 | 12.94 | Mar 01, 2046 | 3.70 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 126.96 | 0.00 | 0.00 | nan | 0.00 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 126.90 | 0.00 | 0.00 | nan | 0.00 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 126.80 | 0.00 | 0.00 | nan | 0.00 |
| UDMY | UDEMY INC | Consumer Discretionary | Equity | 126.80 | 0.00 | 0.00 | nan | 0.00 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 126.64 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 126.63 | 0.00 | 13.43 | Aug 15, 2056 | 6.05 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 126.53 | 0.00 | 0.00 | nan | 0.00 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 126.38 | 0.00 | 0.00 | nan | 0.00 |
| KPROJ | KUWAIT PROJECTS | Financials | Equity | 126.38 | 0.00 | 0.00 | nan | 0.00 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Real Estate | Equity | 126.38 | 0.00 | 0.00 | nan | 0.00 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 126.38 | 0.00 | 0.00 | nan | 0.00 |
| LU | LUFAX HLDG AMERICAN DEPOSITARY SHA | Financials | Equity | 126.13 | 0.00 | 0.00 | nan | 0.00 |
| 5371 | CORETRONIC CORP | Information Technology | Equity | 126.13 | 0.00 | 0.00 | nan | 0.00 |
| 6188 | QUANTA STORAGE INC | Information Technology | Equity | 126.13 | 0.00 | 0.00 | nan | 0.00 |
| 6214 | SYSTEX CORP | Information Technology | Equity | 126.13 | 0.00 | 0.00 | nan | 0.00 |
| SMTO3 | SAO MARTINHO SA | Consumer Staples | Equity | 126.13 | 0.00 | 0.00 | nan | 0.00 |
| IRCON | IRCON INTERNATIONAL LTD | Industrials | Equity | 126.13 | 0.00 | 0.00 | nan | 0.00 |
| 2145 | SHANGHAI CHICMAX COSMETIC CLS H LT | Consumer Staples | Equity | 126.13 | 0.00 | 0.00 | nan | 0.00 |
| 2083 | POWER AND WATER UTILITY COMPANY FO | Utilities | Equity | 126.13 | 0.00 | 0.00 | nan | 0.00 |
| CBLL | CERIBELL INC | Health Care | Equity | 125.93 | 0.00 | 0.00 | nan | 0.00 |
| BXC | BLUELINX HOLDINGS INC | Industrials | Equity | 125.85 | 0.00 | 0.00 | nan | 0.00 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 125.81 | 0.00 | 0.00 | nan | 0.00 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 125.79 | 0.00 | 15.36 | Mar 20, 2060 | 3.84 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 125.77 | 0.00 | 0.00 | nan | 0.00 |
| 2158 | YIDU TECH INC | Health Care | Equity | 125.62 | 0.00 | 0.00 | nan | 0.00 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 125.62 | 0.00 | 0.00 | nan | 0.00 |
| TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 125.58 | 0.00 | 14.54 | Jun 03, 2050 | 3.24 |
| ACNB | ACNB CORP | Financials | Equity | 125.54 | 0.00 | 0.00 | nan | 0.00 |
| FSUN | FIRSTSUN CAPITAL BANCORP | Financials | Equity | 125.38 | 0.00 | 0.00 | nan | 0.00 |
| HIPO | HIPPO HOLDINGS INC | Financials | Equity | 125.38 | 0.00 | 0.00 | nan | 0.00 |
| 2023 | YIEH PHUI ENTERPRISE LTD | Materials | Equity | 125.36 | 0.00 | 0.00 | nan | 0.00 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 125.36 | 0.00 | 0.00 | nan | 0.00 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 125.25 | 0.00 | 13.22 | Sep 24, 2048 | 4.00 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 125.02 | 0.00 | 13.12 | Apr 01, 2055 | 5.85 |
| 073240 | KUMHO TIREINC INC | Consumer Discretionary | Equity | 124.85 | 0.00 | 0.00 | nan | 0.00 |
| RDSALN | SHELL FINANCE US INC | Energy | Fixed Income | 124.80 | 0.00 | 12.50 | May 10, 2046 | 4.00 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 124.67 | 0.00 | 15.29 | Feb 09, 2064 | 5.10 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 124.65 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 124.57 | 0.00 | 12.33 | Mar 09, 2048 | 4.50 |
| MTW | MANITOWOC INC | Industrials | Equity | 124.51 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 124.42 | 0.00 | 12.46 | Sep 26, 2065 | 6.10 |
| 018880 | HANON SYSTEMS | Consumer Discretionary | Equity | 124.33 | 0.00 | 0.00 | nan | 0.00 |
| RPD | RAPID7 INC | Information Technology | Equity | 124.20 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 124.20 | 0.00 | 11.36 | May 12, 2041 | 2.88 |
| ARKO | ARKO | Consumer Discretionary | Equity | 124.12 | 0.00 | 0.00 | nan | 0.00 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 124.08 | 0.00 | 0.00 | nan | 0.00 |
| 2602 | ONEWO INC H | Real Estate | Equity | 124.08 | 0.00 | 0.00 | nan | 0.00 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 124.07 | 0.00 | 0.00 | nan | 0.00 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 124.07 | 0.00 | 0.00 | nan | 0.00 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 124.07 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 124.05 | 0.00 | 11.91 | May 18, 2046 | 4.75 |
| BSRR | SIERRA BANCORP | Financials | Equity | 123.96 | 0.00 | 0.00 | nan | 0.00 |
| STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 123.95 | 0.00 | 10.71 | Mar 26, 2044 | 5.70 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 123.71 | 0.00 | 8.89 | Jul 08, 2039 | 6.13 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 123.69 | 0.00 | 12.20 | Apr 01, 2046 | 4.25 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 123.69 | 0.00 | 8.77 | Mar 03, 2037 | 3.63 |
| FLOC | FLOWCO HOLDINGS INC CLASS A | Energy | Equity | 123.57 | 0.00 | 0.00 | nan | 0.00 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 123.56 | 0.00 | 0.00 | nan | 0.00 |
| 4478 | FREEE KK | Information Technology | Equity | 123.50 | 0.00 | 0.00 | nan | 0.00 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 123.26 | 0.00 | 13.61 | May 17, 2053 | 5.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 123.09 | 0.00 | 14.70 | Mar 15, 2064 | 5.50 |
| TEJASNET | TEJAS NETWORKS LTD | Information Technology | Equity | 123.05 | 0.00 | 0.00 | nan | 0.00 |
| 185750 | CHONG KUN DANG PHARMACEUTICAL CORP | Health Care | Equity | 123.05 | 0.00 | 0.00 | nan | 0.00 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 123.01 | 0.00 | 0.00 | nan | 0.00 |
| TI | TILAKNAGAR INDUSTRIES LTD | Consumer Staples | Equity | 122.80 | 0.00 | 0.00 | nan | 0.00 |
| SMU | SMU SA | Consumer Staples | Equity | 122.80 | 0.00 | 0.00 | nan | 0.00 |
| HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 122.77 | 0.00 | 13.98 | Mar 01, 2054 | 5.25 |
| MPLX | MPLX LP | Energy | Fixed Income | 122.68 | 0.00 | 8.86 | Apr 15, 2038 | 4.50 |
| IPI | INTREPID POTASH INC | Materials | Equity | 122.62 | 0.00 | 0.00 | nan | 0.00 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 122.46 | 0.00 | 0.00 | nan | 0.00 |
| 6736 | SUN CORP | Information Technology | Equity | 122.34 | 0.00 | 0.00 | nan | 0.00 |
| 8415 | BRIGHTON-BEST INTERNATION (TAIWAN) | Industrials | Equity | 122.28 | 0.00 | 0.00 | nan | 0.00 |
| SUMICHEM | SUMITOMO CHEMICAL INDIA LTD | Materials | Equity | 122.28 | 0.00 | 0.00 | nan | 0.00 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 122.21 | 0.00 | 14.10 | Jan 14, 2055 | 5.20 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 122.21 | 0.00 | 11.19 | May 15, 2041 | 3.05 |
| 2014 | CHUNG HUNG STEEL CORP | Materials | Equity | 122.03 | 0.00 | 0.00 | nan | 0.00 |
| 1904 | CHENG LOONG CORP | Materials | Equity | 122.03 | 0.00 | 0.00 | nan | 0.00 |
| LBRX | LB PHARMACEUTICALS INC | Health Care | Equity | 121.99 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 121.99 | 0.00 | 14.47 | Apr 15, 2063 | 5.20 |
| FWRY | FAWRY FOR BANKING TECHNOLOGY AND E | Financials | Equity | 121.77 | 0.00 | 0.00 | nan | 0.00 |
| UBS | UBS GROUP AG | Banking | Fixed Income | 121.69 | 0.00 | 11.64 | May 15, 2045 | 4.88 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 121.59 | 0.00 | 11.24 | Apr 01, 2044 | 4.80 |
| 002790 | AMOREG | Consumer Staples | Equity | 121.51 | 0.00 | 0.00 | nan | 0.00 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 121.51 | 0.00 | 0.00 | nan | 0.00 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 121.51 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 121.35 | 0.00 | 10.92 | Aug 16, 2043 | 5.63 |
| 1907 | CHINA RISUN GROUP LTD | Materials | Equity | 121.26 | 0.00 | 0.00 | nan | 0.00 |
| SKFINDUS | SKF INDIA (INDUSTRIAL) LTD | Industrials | Equity | 121.26 | 0.00 | 0.00 | nan | 0.00 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 121.26 | 0.00 | 0.00 | nan | 0.00 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 121.26 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 121.24 | 0.00 | 10.40 | Jan 06, 2042 | 5.40 |
| ISPIM | INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 121.20 | 0.00 | 12.19 | Nov 28, 2053 | 7.80 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 121.19 | 0.00 | 0.00 | nan | 0.00 |
| CCA | COGECO COMMUNICATIONS SUBORDINATE | Communication | Equity | 121.19 | 0.00 | 0.00 | nan | 0.00 |
| APPS | DIGITAL TURBINE INC | Information Technology | Equity | 121.04 | 0.00 | 0.00 | nan | 0.00 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 121.00 | 0.00 | 0.00 | nan | 0.00 |
| PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 120.92 | 0.00 | 10.52 | May 30, 2044 | 6.45 |
| GIC | GLOBAL INDUSTRIAL | Industrials | Equity | 120.81 | 0.00 | 0.00 | nan | 0.00 |
| OLECTRA | OLECTRA GREENTECH LTD | Industrials | Equity | 120.74 | 0.00 | 0.00 | nan | 0.00 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | Information Technology | Equity | 120.74 | 0.00 | 0.00 | nan | 0.00 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 120.74 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 120.56 | 0.00 | 8.35 | Feb 15, 2038 | 6.88 |
| 532527 | RAMKRISHNA FORGINGS LTD | Materials | Equity | 120.49 | 0.00 | 0.00 | nan | 0.00 |
| AZAD | AZAD ENGINEERING LTD | Industrials | Equity | 120.49 | 0.00 | 0.00 | nan | 0.00 |
| HIFS | HINGHAM INSTITUTION FOR SAVINGS | Financials | Equity | 120.33 | 0.00 | 0.00 | nan | 0.00 |
| KMTS | KESTRA MEDICAL TECHNOLOGIES LTD | Health Care | Equity | 120.26 | 0.00 | 0.00 | nan | 0.00 |
| 2381 | ARABIAN DRILLING CO | Energy | Equity | 120.23 | 0.00 | 0.00 | nan | 0.00 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 120.21 | 0.00 | 14.71 | Feb 24, 2050 | 3.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 120.21 | 0.00 | 12.13 | Nov 15, 2047 | 4.00 |
| PSIX | POWER SOLUTIONS INTERNATIONAL INC | Industrials | Equity | 120.18 | 0.00 | 0.00 | nan | 0.00 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 120.13 | 0.00 | 8.46 | Aug 08, 2036 | 3.45 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 120.03 | 0.00 | 0.00 | nan | 0.00 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 120.03 | 0.00 | 0.00 | nan | 0.00 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 120.03 | 0.00 | 0.00 | nan | 0.00 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 120.03 | 0.00 | 0.00 | nan | 0.00 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Banking | Fixed Income | 120.02 | 0.00 | 11.16 | Jun 20, 2054 | 7.78 |
| 1536 | HOTA INDUSTRIAL MFG LTD | Consumer Discretionary | Equity | 119.98 | 0.00 | 0.00 | nan | 0.00 |
| SARDAEN | SARDA ENERGY AND MINERALS LTD | Materials | Equity | 119.98 | 0.00 | 0.00 | nan | 0.00 |
| F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 119.98 | 0.00 | 10.52 | Jan 15, 2043 | 4.75 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 119.98 | 0.00 | 11.67 | May 06, 2044 | 4.40 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 119.96 | 0.00 | 14.15 | Mar 15, 2052 | 3.70 |
| HTFL | HEARTFLOW INC | Health Care | Equity | 119.78 | 0.00 | 0.00 | nan | 0.00 |
| 6592 | HOTAI FINANCE LTD | Financials | Equity | 119.72 | 0.00 | 0.00 | nan | 0.00 |
| GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 119.70 | 0.00 | 10.21 | Oct 02, 2043 | 6.25 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 119.70 | 0.00 | 8.51 | Jan 15, 2039 | 7.63 |
| MSBI | MIDLAND STATES BANCORP INC | Financials | Equity | 119.63 | 0.00 | 0.00 | nan | 0.00 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 119.49 | 0.00 | 15.03 | May 15, 2065 | 5.30 |
| RPC | RIDGEPOST CAPITAL INC CLASS A | Financials | Equity | 119.47 | 0.00 | 0.00 | nan | 0.00 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 119.46 | 0.00 | 0.00 | nan | 0.00 |
| NOEJ | NORMA GROUP | Industrials | Equity | 119.46 | 0.00 | 0.00 | nan | 0.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 119.44 | 0.00 | 13.58 | Apr 15, 2054 | 5.20 |
| AQST | AQUESTIVE THERAPEUTICS INC | Health Care | Equity | 119.39 | 0.00 | 0.00 | nan | 0.00 |
| CEVA | CEVA INC | Information Technology | Equity | 119.39 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 119.34 | 0.00 | 15.01 | Aug 22, 2057 | 4.25 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 119.27 | 0.00 | 13.91 | Sep 01, 2049 | 3.63 |
| SPSETIA | S P SETIA | Real Estate | Equity | 119.21 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 119.16 | 0.00 | 11.96 | Feb 01, 2046 | 4.90 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 118.95 | 0.00 | 0.00 | nan | 0.00 |
| VINATIORGA | VINATI ORGANICS LTD | Materials | Equity | 118.95 | 0.00 | 0.00 | nan | 0.00 |
| IPH | IPH LTD | Industrials | Equity | 118.88 | 0.00 | 0.00 | nan | 0.00 |
| AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 118.86 | 0.00 | 10.83 | Oct 29, 2041 | 3.85 |
| BACR | BARCLAYS PLC | Banking | Fixed Income | 118.76 | 0.00 | 11.68 | Aug 17, 2045 | 5.25 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 118.56 | 0.00 | 12.76 | Jun 01, 2053 | 5.90 |
| AAVAS | AAVAS FINANCIERS LTD | Financials | Equity | 118.44 | 0.00 | 0.00 | nan | 0.00 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 118.44 | 0.00 | 0.00 | nan | 0.00 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 118.44 | 0.00 | 15.04 | Feb 15, 2066 | 5.75 |
| CWH | CAMPING WORLD HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 118.36 | 0.00 | 0.00 | nan | 0.00 |
| PRL | PROPEL HOLDINGS INC | Financials | Equity | 118.30 | 0.00 | 0.00 | nan | 0.00 |
| JYOTHYLAB | JYOTHY LABS LTD | Consumer Staples | Equity | 118.18 | 0.00 | 0.00 | nan | 0.00 |
| GISS | GULF INTERNATIONAL SERVICES | Energy | Equity | 118.18 | 0.00 | 0.00 | nan | 0.00 |
| 6526 | AIROHA TECHNOLOGY CORP | Information Technology | Equity | 118.18 | 0.00 | 0.00 | nan | 0.00 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Electric | Fixed Income | 118.16 | 0.00 | 9.06 | Oct 07, 2039 | 6.00 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | Health Care | Equity | 118.13 | 0.00 | 0.00 | nan | 0.00 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 118.13 | 0.00 | 0.00 | nan | 0.00 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 118.11 | 0.00 | 11.75 | Mar 15, 2045 | 4.63 |
| IMXI | INTERNATIONAL MONEY EXPRESS INC | Financials | Equity | 118.05 | 0.00 | 0.00 | nan | 0.00 |
| 2645 | EVERGREEN AVIATION TECHNOLOGIES CO | Industrials | Equity | 117.92 | 0.00 | 0.00 | nan | 0.00 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 117.92 | 0.00 | 0.00 | nan | 0.00 |
| TBOTEK | TBO TEK LTD | Consumer Discretionary | Equity | 117.92 | 0.00 | 0.00 | nan | 0.00 |
| CARS | CARS.COM INC | Communication | Equity | 117.89 | 0.00 | 0.00 | nan | 0.00 |
| EBS | EMERGENT BIOSOLUTIONS INC | Health Care | Equity | 117.89 | 0.00 | 0.00 | nan | 0.00 |
| FBIZ | FIRST BUSINESS FINANCIAL SERVICES | Financials | Equity | 117.81 | 0.00 | 0.00 | nan | 0.00 |
| LXEO | LEXEO THERAPEUTICS INC | Health Care | Equity | 117.81 | 0.00 | 0.00 | nan | 0.00 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 117.81 | 0.00 | 12.64 | Apr 01, 2055 | 6.20 |
| 5186 | NITTA CORP | Industrials | Equity | 117.73 | 0.00 | 0.00 | nan | 0.00 |
| AIP | ARTERIS INC | Information Technology | Equity | 117.73 | 0.00 | 0.00 | nan | 0.00 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 117.71 | 0.00 | 10.71 | Oct 15, 2045 | 6.35 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrials | Equity | 117.67 | 0.00 | 0.00 | nan | 0.00 |
| INTP | INDOCEMENT TUNGGAL PRAKARSA | Materials | Equity | 117.67 | 0.00 | 0.00 | nan | 0.00 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Financials | Equity | 117.67 | 0.00 | 0.00 | nan | 0.00 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 117.60 | 0.00 | 8.13 | Nov 30, 2036 | 4.75 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 117.60 | 0.00 | 10.69 | Jun 01, 2041 | 3.50 |
| PINE | ALPINE INCOME PROPERTY TRUST INC | Real Estate | Equity | 117.58 | 0.00 | 0.00 | nan | 0.00 |
| PETMK | PETRONAS CAPITAL LTD. 144A | Owned No Guarantee | Fixed Income | 117.51 | 0.00 | 11.81 | Mar 18, 2045 | 4.50 |
| AIOT | POWERFLEET INC | Information Technology | Equity | 117.50 | 0.00 | 0.00 | nan | 0.00 |
| 298020 | HYOSUNG TNC CORP | Materials | Equity | 117.41 | 0.00 | 0.00 | nan | 0.00 |
| BTG.R | BETAGRO NON-VOTING DR PCL | Consumer Staples | Equity | 117.41 | 0.00 | 0.00 | nan | 0.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 117.41 | 0.00 | 9.90 | Apr 15, 2040 | 4.38 |
| ATEX | ANTERIX INC | Communication | Equity | 117.34 | 0.00 | 0.00 | nan | 0.00 |
| ORN | ORION GROUP INC | Industrials | Equity | 117.34 | 0.00 | 0.00 | nan | 0.00 |
| FISV | FISERV INC | Technology | Fixed Income | 117.32 | 0.00 | 12.75 | Jul 01, 2049 | 4.40 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 117.30 | 0.00 | 11.87 | Feb 01, 2045 | 4.50 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Utilities | Equity | 117.16 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 117.06 | 0.00 | 13.87 | Feb 01, 2050 | 3.45 |
| CHTR | TIME WARNER CABLE LLC | Communications | Fixed Income | 117.06 | 0.00 | 9.29 | Nov 15, 2040 | 5.88 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 116.91 | 0.00 | 9.79 | Oct 15, 2040 | 5.50 |
| 3014 | INTEGRATED TECHNOLOGY EXPRESS INC | Information Technology | Equity | 116.90 | 0.00 | 0.00 | nan | 0.00 |
| DHIL | DIAMOND HILL INVESTMENT GROUP INC | Financials | Equity | 116.87 | 0.00 | 0.00 | nan | 0.00 |
| VNDA | VANDA PHARMACEUTICALS INC | Health Care | Equity | 116.87 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 116.85 | 0.00 | 12.73 | Feb 09, 2045 | 3.45 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 116.76 | 0.00 | 13.31 | Apr 15, 2054 | 5.38 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | Fixed Income | 116.68 | 0.00 | 11.12 | Apr 23, 2045 | 5.88 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 116.66 | 0.00 | 12.96 | Apr 18, 2054 | 5.75 |
| LAMDA | LAMDA DEVELOPMENT SA | Real Estate | Equity | 116.64 | 0.00 | 0.00 | nan | 0.00 |
| ENGH | ENGHOUSE SYSTEMS LTD | Information Technology | Equity | 116.57 | 0.00 | 0.00 | nan | 0.00 |
| 9746 | TKC CORP | Industrials | Equity | 116.57 | 0.00 | 0.00 | nan | 0.00 |
| RATNAMANI | RATNAMANI METALS AND TUBES LTD | Materials | Equity | 116.39 | 0.00 | 0.00 | nan | 0.00 |
| PRAJIND | PRAJ INDUSTRIES LTD | Industrials | Equity | 116.39 | 0.00 | 0.00 | nan | 0.00 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 116.39 | 0.00 | 0.00 | nan | 0.00 |
| POLYMED | POLY MEDICURE LTD | Health Care | Equity | 116.39 | 0.00 | 0.00 | nan | 0.00 |
| MEXCAT | MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 116.25 | 0.00 | 11.51 | Jul 31, 2047 | 5.50 |
| GNFC | GUJARAT NARMADA VALLEY FERTILIZERS | Materials | Equity | 116.13 | 0.00 | 0.00 | nan | 0.00 |
| 6808 | SUN ART RETAIL GROUP LTD | Consumer Staples | Equity | 116.13 | 0.00 | 0.00 | nan | 0.00 |
| PCBL | PCBL CHEMICAL LTD | Materials | Equity | 116.13 | 0.00 | 0.00 | nan | 0.00 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 116.08 | 0.00 | 13.71 | Mar 08, 2054 | 5.22 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 116.00 | 0.00 | 0.00 | nan | 0.00 |
| 7943 | NICHIHA CORP | Industrials | Equity | 116.00 | 0.00 | 0.00 | nan | 0.00 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 116.00 | 0.00 | 0.00 | nan | 0.00 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 116.00 | 0.00 | 0.00 | nan | 0.00 |
| YORW | YORK WATER | Utilities | Equity | 116.00 | 0.00 | 0.00 | nan | 0.00 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 115.95 | 0.00 | 13.25 | Jul 03, 2055 | 6.00 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Banking | Fixed Income | 115.86 | 0.00 | 10.15 | May 24, 2041 | 5.25 |
| C | CITIGROUP INC | Banking | Fixed Income | 115.78 | 0.00 | 9.14 | Mar 26, 2041 | 5.32 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 115.73 | 0.00 | 7.41 | Apr 01, 2036 | 6.13 |
| SONATSOFTW | SONATA SOFTWARE LTD | Information Technology | Equity | 115.62 | 0.00 | 0.00 | nan | 0.00 |
| AJMANBANK | AJMAN BANK | Financials | Equity | 115.62 | 0.00 | 0.00 | nan | 0.00 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 115.61 | 0.00 | 14.99 | Jun 04, 2051 | 2.94 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 115.54 | 0.00 | 13.32 | Jun 15, 2056 | 6.11 |
| CVGW | CALAVO GROWERS INC | Consumer Staples | Equity | 115.45 | 0.00 | 0.00 | nan | 0.00 |
| CVLG | COVENANT LOGISTICS GROUP INC CLASS | Industrials | Equity | 115.45 | 0.00 | 0.00 | nan | 0.00 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 115.42 | 0.00 | 0.00 | nan | 0.00 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 115.41 | 0.00 | 13.40 | Feb 15, 2055 | 5.70 |
| 2285 | CHERVON HOLDINGS LTD | Consumer Discretionary | Equity | 115.36 | 0.00 | 0.00 | nan | 0.00 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 115.36 | 0.00 | 0.00 | nan | 0.00 |
| CMCL | CALEDONIA MINING PLC | Materials | Equity | 115.21 | 0.00 | 0.00 | nan | 0.00 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 115.20 | 0.00 | 12.90 | Dec 06, 2048 | 4.50 |
| PHAT | PHATHOM PHARMACEUTICALS INC | Health Care | Equity | 115.13 | 0.00 | 0.00 | nan | 0.00 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 115.10 | 0.00 | 0.00 | nan | 0.00 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 115.10 | 0.00 | 0.00 | nan | 0.00 |
| 4007 | AL HAMMADI HOLDING | Health Care | Equity | 115.10 | 0.00 | 0.00 | nan | 0.00 |
| AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 115.07 | 0.00 | 13.51 | Feb 15, 2055 | 5.55 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 114.92 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 114.92 | 0.00 | 10.23 | Jan 30, 2042 | 5.88 |
| BASF | BASF INDIA LTD | Materials | Equity | 114.85 | 0.00 | 0.00 | nan | 0.00 |
| 3010 | ARABIAN CEMENT | Materials | Equity | 114.85 | 0.00 | 0.00 | nan | 0.00 |
| RRKABEL | R R KABEL LTD | Industrials | Equity | 114.85 | 0.00 | 0.00 | nan | 0.00 |
| MSLH | MARSHALLS PLC | Materials | Equity | 114.84 | 0.00 | 0.00 | nan | 0.00 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 114.84 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 114.75 | 0.00 | 14.34 | Feb 15, 2063 | 6.05 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 114.73 | 0.00 | 12.71 | May 15, 2054 | 5.95 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 114.64 | 0.00 | 8.86 | Mar 01, 2039 | 7.00 |
| BCH.R | BANGKOK CHAIN HOSPITAL NON-VOTING | Health Care | Equity | 114.59 | 0.00 | 0.00 | nan | 0.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 114.55 | 0.00 | 13.47 | Jan 15, 2055 | 5.50 |
| CIVB | CIVISTA BANCSHARES INC | Financials | Equity | 114.42 | 0.00 | 0.00 | nan | 0.00 |
| PSX | PHILLIPS 66 | Energy | Fixed Income | 114.40 | 0.00 | 10.12 | May 01, 2042 | 5.88 |
| ANSGR.E | ANADOLU ANONIM TURK SIGORTA SIRKET | Financials | Equity | 114.34 | 0.00 | 0.00 | nan | 0.00 |
| 8200 | SAUDI REINSURANCE | Financials | Equity | 114.34 | 0.00 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 114.28 | 0.00 | 12.75 | Jun 01, 2053 | 5.88 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 114.26 | 0.00 | 0.00 | nan | 0.00 |
| 2492 | INFOMART CORP | Industrials | Equity | 114.26 | 0.00 | 0.00 | nan | 0.00 |
| ETON | ETON PHARMACEUTCIALS INC | Health Care | Equity | 114.19 | 0.00 | 0.00 | nan | 0.00 |
| 2877 | CHINA SHINEWAY PHARMACEUTICAL LTD | Health Care | Equity | 114.08 | 0.00 | 0.00 | nan | 0.00 |
| 1313 | CHINA RES BUILD MATERIAL TECH HOLD | Materials | Equity | 114.08 | 0.00 | 0.00 | nan | 0.00 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 114.08 | 0.00 | 0.00 | nan | 0.00 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 114.00 | 0.00 | 11.37 | Jul 15, 2045 | 5.20 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 113.87 | 0.00 | 9.22 | Mar 15, 2039 | 4.75 |
| PARADEEP | PARADEEP PHOSPHATES LTD | Materials | Equity | 113.82 | 0.00 | 0.00 | nan | 0.00 |
| CNVRG | CONVERGE INFORMATION & COMMUNICATI | Communication | Equity | 113.82 | 0.00 | 0.00 | nan | 0.00 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 113.79 | 0.00 | 0.00 | nan | 0.00 |
| SFST | SOUTHERN FIRST BANCSHARES INC | Financials | Equity | 113.64 | 0.00 | 0.00 | nan | 0.00 |
| DOAS.E | DOGUS OTOMOTIV SERVIS VE TICARET A | Consumer Discretionary | Equity | 113.57 | 0.00 | 0.00 | nan | 0.00 |
| PRTA | PROTHENA PLC | Health Care | Equity | 113.56 | 0.00 | 0.00 | nan | 0.00 |
| 9941 | YULON FINANCE CORP | Financials | Equity | 113.31 | 0.00 | 0.00 | nan | 0.00 |
| RAKPROP | RAS AL KHAIMAH PROPERTIES | Real Estate | Equity | 113.31 | 0.00 | 0.00 | nan | 0.00 |
| BEEF3 | MINERVA SA | Consumer Staples | Equity | 113.31 | 0.00 | 0.00 | nan | 0.00 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 113.16 | 0.00 | 0.00 | nan | 0.00 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 113.11 | 0.00 | 0.00 | nan | 0.00 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 113.11 | 0.00 | 0.00 | nan | 0.00 |
| ANGO | ANGIODYNAMICS INC | Health Care | Equity | 113.08 | 0.00 | 0.00 | nan | 0.00 |
| 008930 | HANMI SCIENCE LTD | Health Care | Equity | 113.05 | 0.00 | 0.00 | nan | 0.00 |
| RCL.R | REGIONAL CONTAINER LINES NON-VOTIN | Industrials | Equity | 113.05 | 0.00 | 0.00 | nan | 0.00 |
| SMGR | SEMEN INDONESIA (PERSERO) | Materials | Equity | 113.05 | 0.00 | 0.00 | nan | 0.00 |
| 2070 | SAUDI PHARMACEUTICAL INDUST AND ME | Health Care | Equity | 113.05 | 0.00 | 0.00 | nan | 0.00 |
| CODI | COMPASS DIVERSIFIED | Financials | Equity | 113.01 | 0.00 | 0.00 | nan | 0.00 |
| SCI | SHIPPING CORPORATION OF INDIA LTD | Industrials | Equity | 112.80 | 0.00 | 0.00 | nan | 0.00 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 112.80 | 0.00 | 0.00 | nan | 0.00 |
| HBCP | HOME BANCORP INC | Financials | Equity | 112.77 | 0.00 | 0.00 | nan | 0.00 |
| AVIR | ATEA PHARMACEUTICALS INC | Health Care | Equity | 112.61 | 0.00 | 0.00 | nan | 0.00 |
| FLY | FIREFLY AEROSPACE INC | Industrials | Equity | 112.61 | 0.00 | 0.00 | nan | 0.00 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 112.54 | 0.00 | 0.00 | nan | 0.00 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 112.53 | 0.00 | 0.00 | nan | 0.00 |
| SAP | SAPPI LTD | Materials | Equity | 112.28 | 0.00 | 0.00 | nan | 0.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 112.15 | 0.00 | 13.07 | Nov 15, 2053 | 5.90 |
| BBNX | BETA BIONICS INC | Health Care | Equity | 112.14 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 112.11 | 0.00 | 13.72 | Feb 01, 2050 | 3.75 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 112.03 | 0.00 | 0.00 | nan | 0.00 |
| FINEORG | FINE ORGANIC INDUSTRIES LTD | Materials | Equity | 112.03 | 0.00 | 0.00 | nan | 0.00 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 112.03 | 0.00 | 0.00 | nan | 0.00 |
| MH | MCGRAW HILL INC | Consumer Discretionary | Equity | 111.98 | 0.00 | 0.00 | nan | 0.00 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 111.98 | 0.00 | 13.39 | Feb 15, 2054 | 5.60 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 111.96 | 0.00 | 0.00 | nan | 0.00 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 111.87 | 0.00 | 8.22 | Jan 15, 2038 | 6.95 |
| BOW | BOWHEAD SPECIALTY HOLDINGS INC | Financials | Equity | 111.82 | 0.00 | 0.00 | nan | 0.00 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 111.81 | 0.00 | 10.71 | Nov 15, 2042 | 4.38 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 111.79 | 0.00 | 13.54 | Mar 15, 2055 | 5.50 |
| ARVIND | ARVIND LTD | Consumer Discretionary | Equity | 111.77 | 0.00 | 0.00 | nan | 0.00 |
| NATR | NATURES SUNSHINE PRODUCTS INC | Consumer Staples | Equity | 111.59 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 111.55 | 0.00 | 8.74 | Nov 15, 2039 | 8.00 |
| PSX | PHILLIPS 66 | Energy | Fixed Income | 111.55 | 0.00 | 11.30 | Nov 15, 2044 | 4.88 |
| JWL | JUPITER WAGONS LTD | Industrials | Equity | 111.52 | 0.00 | 0.00 | nan | 0.00 |
| BGS | B AND G FOODS INC | Consumer Staples | Equity | 111.51 | 0.00 | 0.00 | nan | 0.00 |
| MVST | MICROVAST HOLDINGS INC | Industrials | Equity | 111.51 | 0.00 | 0.00 | nan | 0.00 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 111.40 | 0.00 | 10.45 | Oct 01, 2040 | 3.38 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 111.38 | 0.00 | 0.00 | nan | 0.00 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 111.30 | 0.00 | 14.18 | Nov 24, 2050 | 3.25 |
| 336 | HUABAO INTERNATIONAL HOLDINGS LTD | Materials | Equity | 111.26 | 0.00 | 0.00 | nan | 0.00 |
| CLNE | CLEAN ENERGY FUELS CORP | Energy | Equity | 111.19 | 0.00 | 0.00 | nan | 0.00 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 111.04 | 0.00 | 0.00 | nan | 0.00 |
| BUKA | BUKALAPAK.COM | Consumer Discretionary | Equity | 111.00 | 0.00 | 0.00 | nan | 0.00 |
| AFCONS | AFCONS INFRASTRUCTURE LTD | Industrials | Equity | 111.00 | 0.00 | 0.00 | nan | 0.00 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 110.85 | 0.00 | 14.04 | Sep 15, 2052 | 4.09 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 110.80 | 0.00 | 0.00 | nan | 0.00 |
| TIPT | TIPTREE INC | Financials | Equity | 110.80 | 0.00 | 0.00 | nan | 0.00 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 110.78 | 0.00 | 13.30 | Jun 29, 2048 | 4.05 |
| 2040 | SAUDI CERAMIC | Industrials | Equity | 110.75 | 0.00 | 0.00 | nan | 0.00 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 110.75 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 110.70 | 0.00 | 11.95 | Jan 20, 2048 | 4.44 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 110.65 | 0.00 | 12.39 | Apr 01, 2047 | 4.00 |
| BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | Equity | 110.56 | 0.00 | 0.00 | nan | 0.00 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 110.49 | 0.00 | 0.00 | nan | 0.00 |
| SWANCORP | SWAN CORP LTD | Consumer Discretionary | Equity | 110.49 | 0.00 | 0.00 | nan | 0.00 |
| BATAINDIA | BATA INDIA LTD | Consumer Discretionary | Equity | 110.49 | 0.00 | 0.00 | nan | 0.00 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 110.44 | 0.00 | 13.44 | Feb 05, 2054 | 5.30 |
| 2543 | HWANG CHANG GENERAL CONTRACTOR LTD | Industrials | Equity | 110.23 | 0.00 | 0.00 | nan | 0.00 |
| 2201 | YULON MOTOR LTD | Consumer Discretionary | Equity | 110.23 | 0.00 | 0.00 | nan | 0.00 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 110.22 | 0.00 | 0.00 | nan | 0.00 |
| MPLX | MPLX LP | Energy | Fixed Income | 110.22 | 0.00 | 12.19 | Feb 15, 2049 | 5.50 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 110.20 | 0.00 | 12.92 | Sep 01, 2054 | 6.05 |
| HY | HYSTER YALE INC CLASS A | Industrials | Equity | 110.17 | 0.00 | 0.00 | nan | 0.00 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 110.01 | 0.00 | 13.74 | Mar 15, 2056 | 5.70 |
| 001740 | SK NETWORKS LTD | Industrials | Equity | 109.98 | 0.00 | 0.00 | nan | 0.00 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 109.98 | 0.00 | 0.00 | nan | 0.00 |
| KRNY | KEARNY FINANCIAL CORP | Financials | Equity | 109.93 | 0.00 | 0.00 | nan | 0.00 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 109.92 | 0.00 | 13.32 | May 15, 2053 | 5.30 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 109.75 | 0.00 | 12.13 | May 25, 2047 | 4.75 |
| UBS | UBS GROUP AG 144A | Banking | Fixed Income | 109.73 | 0.00 | 10.78 | Sep 06, 2045 | 5.38 |
| 2081 | ALKHORAYEF WATER & POWER TECHNOLOG | Utilities | Equity | 109.72 | 0.00 | 0.00 | nan | 0.00 |
| SPACE42 | SPACE42 PLC | Communication | Equity | 109.46 | 0.00 | 0.00 | nan | 0.00 |
| BLS | BLS INTERNATIONAL SERVICES LTD | Industrials | Equity | 109.46 | 0.00 | 0.00 | nan | 0.00 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 109.32 | 0.00 | 13.73 | Jun 25, 2054 | 5.30 |
| RRBI | RED RIVER BANCSHARES INC | Financials | Equity | 109.30 | 0.00 | 0.00 | nan | 0.00 |
| GLRE | GREENLIGHT CAPITAL LTD CLASS A | Financials | Equity | 109.30 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 109.24 | 0.00 | 10.22 | Sep 13, 2043 | 6.67 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 109.22 | 0.00 | 13.66 | Jan 15, 2055 | 5.50 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 109.21 | 0.00 | 0.00 | nan | 0.00 |
| GRUPOSURA | GRUPO DE INVERSIONES SURAMERICANA | Financials | Equity | 109.21 | 0.00 | 0.00 | nan | 0.00 |
| KANSAINER | KANSAI NEROLAC PAINTS LTD | Materials | Equity | 109.21 | 0.00 | 0.00 | nan | 0.00 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 109.19 | 0.00 | 11.74 | Jun 15, 2047 | 5.50 |
| NUF | NUFARM LTD | Materials | Equity | 109.07 | 0.00 | 0.00 | nan | 0.00 |
| GOGO | GOGO INC | Communication | Equity | 109.07 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | TIME WARNER CABLE LLC | Communications | Fixed Income | 109.04 | 0.00 | 9.85 | Sep 01, 2041 | 5.50 |
| 2439 | MERRY ELECTRONICS LTD | Consumer Discretionary | Equity | 108.95 | 0.00 | 0.00 | nan | 0.00 |
| AKSA.E | AKSA AKRILIK KIMYA SANAYI A | Consumer Discretionary | Equity | 108.95 | 0.00 | 0.00 | nan | 0.00 |
| 2727 | WOWPRIME CORP | Consumer Discretionary | Equity | 108.95 | 0.00 | 0.00 | nan | 0.00 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 108.95 | 0.00 | 0.00 | nan | 0.00 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 108.92 | 0.00 | 11.26 | Sep 15, 2044 | 4.90 |
| ALIT | ALIGHT INC CLASS A | Industrials | Equity | 108.91 | 0.00 | 0.00 | nan | 0.00 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 108.87 | 0.00 | 7.97 | Sep 15, 2037 | 6.50 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 108.81 | 0.00 | 13.21 | Jun 28, 2054 | 5.75 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 108.75 | 0.00 | 0.00 | nan | 0.00 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 108.74 | 0.00 | 12.79 | Mar 01, 2047 | 4.15 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 108.74 | 0.00 | 14.48 | May 15, 2051 | 3.25 |
| APLLTD | ALEMBIC PHARMACEUTICALS LTD | Health Care | Equity | 108.70 | 0.00 | 0.00 | nan | 0.00 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 108.70 | 0.00 | 0.00 | nan | 0.00 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 108.62 | 0.00 | 12.62 | Nov 15, 2053 | 6.54 |
| 4105 | TTY BIOPHARM LTD | Health Care | Equity | 108.44 | 0.00 | 0.00 | nan | 0.00 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 108.44 | 0.00 | 0.00 | nan | 0.00 |
| OSPN | ONESPAN INC | Information Technology | Equity | 108.36 | 0.00 | 0.00 | nan | 0.00 |
| RGNX | REGENXBIO INC | Health Care | Equity | 108.36 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 108.32 | 0.00 | 14.42 | Sep 11, 2049 | 2.95 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 108.32 | 0.00 | 10.15 | Apr 22, 2041 | 3.11 |
| NVDA | NVIDIA CORPORATION | Technology | Fixed Income | 108.23 | 0.00 | 14.12 | Apr 01, 2050 | 3.50 |
| ABX | ABACUS GLOBAL MANAGEMENT INC CLASS | Financials | Equity | 107.96 | 0.00 | 0.00 | nan | 0.00 |
| 1434 | FORMOSA TAFFETA LTD | Consumer Discretionary | Equity | 107.93 | 0.00 | 0.00 | nan | 0.00 |
| VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 107.78 | 0.00 | 7.98 | Jun 15, 2037 | 6.63 |
| KTKBANK | KARNATAKA BANK LTD | Financials | Equity | 107.67 | 0.00 | 0.00 | nan | 0.00 |
| 2211 | EVERGREEN STEEL CORP | Materials | Equity | 107.67 | 0.00 | 0.00 | nan | 0.00 |
| DXCO3 | DEXCO SA | Materials | Equity | 107.67 | 0.00 | 0.00 | nan | 0.00 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 107.67 | 0.00 | 0.00 | nan | 0.00 |
| NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | Equity | 107.67 | 0.00 | 0.00 | nan | 0.00 |
| SLDB | SOLID BIOSCIENCES INC | Health Care | Equity | 107.65 | 0.00 | 0.00 | nan | 0.00 |
| BACR | BARCLAYS PLC | Banking | Fixed Income | 107.59 | 0.00 | 10.48 | Mar 10, 2042 | 3.81 |
| GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 107.48 | 0.00 | 8.56 | Apr 01, 2038 | 5.15 |
| KPIG | MNC TOURISM INDONESIA | Real Estate | Equity | 107.41 | 0.00 | 0.00 | nan | 0.00 |
| GREATEC | GREATECH TECHNOLOGY | Information Technology | Equity | 107.41 | 0.00 | 0.00 | nan | 0.00 |
| COFS | CHOICEONE FINANCIAL SERVICES INC | Financials | Equity | 107.41 | 0.00 | 0.00 | nan | 0.00 |
| 9716 | NOMURA LTD | Industrials | Equity | 107.34 | 0.00 | 0.00 | nan | 0.00 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 107.34 | 0.00 | 0.00 | nan | 0.00 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 107.34 | 0.00 | 0.00 | nan | 0.00 |
| 8919 | KATITAS LTD | Real Estate | Equity | 107.34 | 0.00 | 0.00 | nan | 0.00 |
| GLJ | GRENKE N AG | Financials | Equity | 107.34 | 0.00 | 0.00 | nan | 0.00 |
| JSMR | JASA MARGA | Industrials | Equity | 107.16 | 0.00 | 0.00 | nan | 0.00 |
| 100090 | SK OCEANPLANT COLTD LTD | Industrials | Equity | 107.16 | 0.00 | 0.00 | nan | 0.00 |
| 285130 | SK CHEMICALS LTD | Materials | Equity | 107.16 | 0.00 | 0.00 | nan | 0.00 |
| SIGMMM | ALFA SAB DE CV 144A | Industrial Other | Fixed Income | 107.12 | 0.00 | 10.16 | Mar 25, 2044 | 6.88 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 107.12 | 0.00 | 9.20 | Mar 01, 2038 | 3.90 |
| GEFB | GREIF INC CLASS B | Materials | Equity | 107.10 | 0.00 | 0.00 | nan | 0.00 |
| PRME | PRIME MEDICINE INC | Health Care | Equity | 106.94 | 0.00 | 0.00 | nan | 0.00 |
| 2607 | EVERGREEN INTERNATIONAL STORAGE & | Industrials | Equity | 106.90 | 0.00 | 0.00 | nan | 0.00 |
| 007310 | OTOKI CORP | Consumer Staples | Equity | 106.90 | 0.00 | 0.00 | nan | 0.00 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 106.90 | 0.00 | 0.00 | nan | 0.00 |
| ENERY.E | ENERYA ENERJI A.S. | Utilities | Equity | 106.90 | 0.00 | 0.00 | nan | 0.00 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 106.88 | 0.00 | 14.09 | Jul 17, 2064 | 5.88 |
| OPTU | OPTIMUM COMMUNICATIONS INC CLASS A | Communication | Equity | 106.86 | 0.00 | 0.00 | nan | 0.00 |
| FUBO | FUBOTV INC CLASS A | Communication | Equity | 106.78 | 0.00 | 0.00 | nan | 0.00 |
| LNZ | LENZING AG | Materials | Equity | 106.76 | 0.00 | 0.00 | nan | 0.00 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 106.75 | 0.00 | 14.00 | Feb 09, 2054 | 5.00 |
| WFC | WELLS FARGO BANK NA | Banking | Fixed Income | 106.71 | 0.00 | 8.05 | Feb 01, 2037 | 5.85 |
| T | AT&T INC | Communications | Fixed Income | 106.69 | 0.00 | 15.11 | Jun 01, 2060 | 3.85 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 106.69 | 0.00 | 12.07 | May 27, 2045 | 4.40 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 106.62 | 0.00 | 12.96 | Apr 15, 2053 | 5.63 |
| ARHS | ARHAUS INC CLASS A | Consumer Discretionary | Equity | 106.46 | 0.00 | 0.00 | nan | 0.00 |
| MCS | THE MARCUS CORP | Communication | Equity | 106.46 | 0.00 | 0.00 | nan | 0.00 |
| 006120 | SK DISCOVERY LTD | Energy | Equity | 106.39 | 0.00 | 0.00 | nan | 0.00 |
| 1440 | TAINAN SPINNING LTD | Consumer Discretionary | Equity | 106.39 | 0.00 | 0.00 | nan | 0.00 |
| PSNL | PERSONALIS INC | Health Care | Equity | 106.39 | 0.00 | 0.00 | nan | 0.00 |
| PETMK | PETRONAS CAPITAL LTD 144A | Owned No Guarantee | Fixed Income | 106.26 | 0.00 | 16.32 | Apr 28, 2061 | 3.40 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 106.24 | 0.00 | 12.87 | Jan 15, 2055 | 5.80 |
| CYRX | CRYOPORT INC | Health Care | Equity | 106.23 | 0.00 | 0.00 | nan | 0.00 |
| ALPEKA | ALPEK SA DE CV | Materials | Equity | 106.13 | 0.00 | 0.00 | nan | 0.00 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 106.04 | 0.00 | 13.38 | Oct 15, 2050 | 3.95 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 106.00 | 0.00 | 13.35 | Mar 22, 2050 | 4.00 |
| CRML | CRITICAL METALS CORP | Materials | Equity | 105.99 | 0.00 | 0.00 | nan | 0.00 |
| NAVN | NAVAN INC CLASS A | Consumer Discretionary | Equity | 105.91 | 0.00 | 0.00 | nan | 0.00 |
| WTBA | WEST BANCORPORATION INC | Financials | Equity | 105.91 | 0.00 | 0.00 | nan | 0.00 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 105.87 | 0.00 | 13.72 | Feb 16, 2055 | 5.55 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 105.81 | 0.00 | 15.41 | Dec 10, 2051 | 2.75 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 105.74 | 0.00 | 15.24 | Mar 15, 2062 | 4.03 |
| ENBCN | ENBRIDGE INC | Energy | Fixed Income | 105.70 | 0.00 | 12.63 | Nov 15, 2053 | 6.70 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 105.62 | 0.00 | 0.00 | nan | 0.00 |
| 4766 | NAN PAO RESINS CHEMICAL CO LTD | Materials | Equity | 105.62 | 0.00 | 0.00 | nan | 0.00 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 105.61 | 0.00 | 0.00 | nan | 0.00 |
| DCH | DAUCH CORP | Consumer Discretionary | Equity | 105.61 | 0.00 | 0.00 | nan | 0.00 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Health Care | Equity | 105.60 | 0.00 | 0.00 | nan | 0.00 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 105.40 | 0.00 | 11.62 | Oct 01, 2047 | 5.40 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 105.38 | 0.00 | 12.63 | Apr 01, 2050 | 5.30 |
| UNTY | UNITY BANCORP INC | Financials | Equity | 105.20 | 0.00 | 0.00 | nan | 0.00 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 105.11 | 0.00 | 0.00 | nan | 0.00 |
| 688472 | CSI SOLAR LTD A | Information Technology | Equity | 105.11 | 0.00 | 0.00 | nan | 0.00 |
| MPLX | MPLX LP | Energy | Fixed Income | 104.95 | 0.00 | 12.80 | Mar 14, 2052 | 4.95 |
| TECX | TECTONIC THERAPEUTIC INC | Health Care | Equity | 104.89 | 0.00 | 0.00 | nan | 0.00 |
| 030190 | NICE INFORMATION SERVICE LTD | Industrials | Equity | 104.85 | 0.00 | 0.00 | nan | 0.00 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 104.85 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 104.78 | 0.00 | 12.59 | Sep 15, 2048 | 4.52 |
| OKE | ONEOK INC | Energy | Fixed Income | 104.76 | 0.00 | 12.94 | Nov 01, 2054 | 5.70 |
| TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 104.69 | 0.00 | 14.92 | May 18, 2063 | 5.05 |
| KCE.R | KCE ELECTRONICS NON-VOTING DR PCL | Information Technology | Equity | 104.59 | 0.00 | 0.00 | nan | 0.00 |
| JSW | JASTRZEBSKA SPOLKA WEGLOWA SA | Materials | Equity | 104.59 | 0.00 | 0.00 | nan | 0.00 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Health Care | Equity | 104.57 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 104.54 | 0.00 | 11.08 | Dec 15, 2042 | 4.30 |
| RBB | RBB BANCORP | Financials | Equity | 104.49 | 0.00 | 0.00 | nan | 0.00 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 104.45 | 0.00 | 0.00 | nan | 0.00 |
| 2337 | ICHIGO INC | Real Estate | Equity | 104.45 | 0.00 | 0.00 | nan | 0.00 |
| TTAM | TITAN AMERICA SA | Materials | Equity | 104.42 | 0.00 | 0.00 | nan | 0.00 |
| NOAH | NOAH HOLDINGS AMERICAN DEPOSITARY | Financials | Equity | 104.34 | 0.00 | 0.00 | nan | 0.00 |
| 064960 | SNT MOTIV LTD | Consumer Discretionary | Equity | 104.34 | 0.00 | 0.00 | nan | 0.00 |
| IHRT | IHEARTMEDIA INC CLASS A | Communication | Equity | 104.34 | 0.00 | 0.00 | nan | 0.00 |
| SUZANO | SUZANO AUSTRIA GMBH 144A | Basic Industry | Fixed Income | 104.20 | 0.00 | 10.85 | Mar 16, 2047 | 7.00 |
| OBT | ORANGE COUNTY BANCORP INC | Financials | Equity | 104.18 | 0.00 | 0.00 | nan | 0.00 |
| BCAL | CALIFORNIA BANCORP | Financials | Equity | 104.18 | 0.00 | 0.00 | nan | 0.00 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | Equity | 104.10 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 104.09 | 0.00 | 10.50 | Sep 26, 2045 | 5.88 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 104.08 | 0.00 | 0.00 | nan | 0.00 |
| 192080 | DOUBLEU GAMES LTD | Consumer Discretionary | Equity | 104.08 | 0.00 | 0.00 | nan | 0.00 |
| CWBC | COMMUNITY WEST BANCSHARES | Financials | Equity | 104.02 | 0.00 | 0.00 | nan | 0.00 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 103.88 | 0.00 | 0.00 | nan | 0.00 |
| KOPN | KOPIN CORP | Information Technology | Equity | 103.86 | 0.00 | 0.00 | nan | 0.00 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 103.83 | 0.00 | 0.00 | nan | 0.00 |
| NGS | NATURAL GAS SERVICES GROUP INC | Energy | Equity | 103.79 | 0.00 | 0.00 | nan | 0.00 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 103.68 | 0.00 | 12.30 | Sep 28, 2048 | 5.10 |
| HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 103.63 | 0.00 | 0.00 | nan | 0.00 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 103.57 | 0.00 | 0.00 | nan | 0.00 |
| 9938 | TAIWAN PAIHO LTD | Consumer Discretionary | Equity | 103.57 | 0.00 | 0.00 | nan | 0.00 |
| GHCL | GHCL LTD | Materials | Equity | 103.57 | 0.00 | 0.00 | nan | 0.00 |
| 6146 | SPORTON INTERNATIONAL INC | Industrials | Equity | 103.57 | 0.00 | 0.00 | nan | 0.00 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 103.56 | 0.00 | 13.78 | May 13, 2054 | 5.30 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 103.56 | 0.00 | 9.27 | Sep 15, 2038 | 4.10 |
| BVS | BIOVENTUS CLASS A INC | Health Care | Equity | 103.39 | 0.00 | 0.00 | nan | 0.00 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | Health Care | Equity | 103.39 | 0.00 | 0.00 | nan | 0.00 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 103.34 | 0.00 | 14.12 | Apr 15, 2050 | 3.35 |
| BLUEDART | BLUE DART EXPRESS LTD | Industrials | Equity | 103.31 | 0.00 | 0.00 | nan | 0.00 |
| CENTURYPLY | CENTURY PLYBOARDS INDIA LTD | Materials | Equity | 103.31 | 0.00 | 0.00 | nan | 0.00 |
| ALARK.E | ALARKO HOLDING A INC | Industrials | Equity | 103.31 | 0.00 | 0.00 | nan | 0.00 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 103.31 | 0.00 | 0.00 | nan | 0.00 |
| AVGO | BROADCOM INC | Technology | Fixed Income | 103.30 | 0.00 | 14.24 | Feb 15, 2051 | 3.75 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 103.30 | 0.00 | 10.52 | Feb 10, 2043 | 5.63 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 103.30 | 0.00 | 0.00 | nan | 0.00 |
| CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 103.21 | 0.00 | 11.51 | Aug 15, 2042 | 3.80 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 103.21 | 0.00 | 9.39 | Sep 24, 2038 | 3.90 |
| TITN | TITAN MACHINERY INC | Industrials | Equity | 103.16 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 103.15 | 0.00 | 11.48 | Nov 04, 2044 | 4.65 |
| BLDN | BALADNA COMPANY | Consumer Staples | Equity | 103.06 | 0.00 | 0.00 | nan | 0.00 |
| CMSINFO | CMS INFO SYSTEMS LTD | Industrials | Equity | 103.06 | 0.00 | 0.00 | nan | 0.00 |
| ETN | EATON CORPORATION | Capital Goods | Fixed Income | 102.89 | 0.00 | 14.16 | Mar 06, 2056 | 5.45 |
| ABAT | AMERICAN BATTERY TECHNOLOGY COMPAN | Materials | Equity | 102.84 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 102.81 | 0.00 | 10.17 | Aug 15, 2039 | 3.50 |
| 1896 | MAOYAN ENTERTAINMENT | Communication | Equity | 102.80 | 0.00 | 0.00 | nan | 0.00 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 102.76 | 0.00 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 102.72 | 0.00 | 12.98 | Feb 21, 2053 | 5.63 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 102.72 | 0.00 | 0.00 | nan | 0.00 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 102.70 | 0.00 | 11.99 | Jul 15, 2046 | 4.80 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 102.57 | 0.00 | 13.11 | Jun 01, 2054 | 5.65 |
| RILIN | RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 102.55 | 0.00 | 14.47 | Jan 12, 2052 | 3.63 |
| MEG | MEGAWORLD CORP | Real Estate | Equity | 102.54 | 0.00 | 0.00 | nan | 0.00 |
| 8081 | GLOBAL MIXED-MODE TECHNOLOGY INC | Information Technology | Equity | 102.54 | 0.00 | 0.00 | nan | 0.00 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 102.46 | 0.00 | 14.88 | Dec 04, 2065 | 5.70 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 102.42 | 0.00 | 13.31 | Nov 15, 2055 | 5.88 |
| WELSPUNLIV | WELSPUN LIVING LTD | Consumer Discretionary | Equity | 102.29 | 0.00 | 0.00 | nan | 0.00 |
| 2362 | CLEVO | Information Technology | Equity | 102.29 | 0.00 | 0.00 | nan | 0.00 |
| 4050 | SAUDI AUTOMOTIVE SERVICES | Consumer Discretionary | Equity | 102.29 | 0.00 | 0.00 | nan | 0.00 |
| BATRA | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 102.29 | 0.00 | 0.00 | nan | 0.00 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 102.27 | 0.00 | 12.76 | Jun 19, 2049 | 4.88 |
| 7947 | FP CORP | Materials | Equity | 102.15 | 0.00 | 0.00 | nan | 0.00 |
| 6996 | NICHICON CORP | Information Technology | Equity | 102.15 | 0.00 | 0.00 | nan | 0.00 |
| MPLX | MPLX LP | Energy | Fixed Income | 102.08 | 0.00 | 12.20 | Apr 15, 2048 | 4.70 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 102.06 | 0.00 | 12.50 | Sep 08, 2053 | 6.30 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 102.01 | 0.00 | 14.07 | Aug 14, 2054 | 5.05 |
| RDSALN | SHELL FINANCE US INC 144A | Energy | Fixed Income | 102.01 | 0.00 | 9.49 | Mar 25, 2040 | 5.50 |
| C | CITIGROUP INC | Banking | Fixed Income | 101.86 | 0.00 | 10.91 | Nov 03, 2042 | 2.90 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Health Care | Equity | 101.82 | 0.00 | 0.00 | nan | 0.00 |
| 035760 | CJ ENM LTD | Communication | Equity | 101.77 | 0.00 | 0.00 | nan | 0.00 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 101.77 | 0.00 | 0.00 | nan | 0.00 |
| 4261 | THEEB RENT A CAR | Industrials | Equity | 101.77 | 0.00 | 0.00 | nan | 0.00 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | Information Technology | Equity | 101.77 | 0.00 | 0.00 | nan | 0.00 |
| EVH | EVOLENT HEALTH INC CLASS A | Health Care | Equity | 101.66 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 101.63 | 0.00 | 12.75 | Feb 09, 2047 | 4.25 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 101.60 | 0.00 | 8.64 | Apr 23, 2039 | 4.41 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 101.60 | 0.00 | 13.45 | Mar 15, 2055 | 5.40 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 101.57 | 0.00 | 0.00 | nan | 0.00 |
| PERTIJ | PERTAMINA (PERSERO) PT MTN 144A | Owned No Guarantee | Fixed Income | 101.43 | 0.00 | 10.49 | May 20, 2043 | 5.63 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 101.41 | 0.00 | 10.84 | Nov 19, 2041 | 2.52 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 101.39 | 0.00 | 12.81 | Jun 02, 2055 | 6.38 |
| MAGN | MAGNERA CORP | Materials | Equity | 101.34 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 101.26 | 0.00 | 15.79 | Oct 30, 2056 | 2.99 |
| 001800 | ORION HOLDINGS CORP | Consumer Staples | Equity | 101.26 | 0.00 | 0.00 | nan | 0.00 |
| ACE | ACTION CONSTRUCTION EQUIPMENT LTD | Industrials | Equity | 101.26 | 0.00 | 0.00 | nan | 0.00 |
| ABLBL | ADITYA BIRLA LIFESTYLE BRANDS LTD | Consumer Discretionary | Equity | 101.26 | 0.00 | 0.00 | nan | 0.00 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 101.20 | 0.00 | 13.21 | Aug 05, 2052 | 4.90 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 101.07 | 0.00 | 11.13 | Mar 15, 2044 | 4.85 |
| 001680 | DAESANG CORP | Consumer Staples | Equity | 101.01 | 0.00 | 0.00 | nan | 0.00 |
| 4220 | EMAAR THE ECONOMIC CITY | Real Estate | Equity | 101.01 | 0.00 | 0.00 | nan | 0.00 |
| MET | METLIFE INC | Insurance | Fixed Income | 100.98 | 0.00 | 9.86 | Feb 06, 2041 | 5.88 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 100.96 | 0.00 | 10.26 | Nov 01, 2039 | 3.25 |
| TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 100.90 | 0.00 | 14.09 | Apr 22, 2051 | 3.84 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 100.85 | 0.00 | 10.99 | Mar 14, 2044 | 5.25 |
| TRC | TEJON RANCH | Real Estate | Equity | 100.79 | 0.00 | 0.00 | nan | 0.00 |
| PFGRUPSURA | GRUPO DE INVERSIONES SURAMERICANA | Financials | Equity | 100.75 | 0.00 | 0.00 | nan | 0.00 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 100.71 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 100.68 | 0.00 | 8.84 | Jan 24, 2039 | 3.88 |
| AAPL | APPLE INC | Technology | Fixed Income | 100.66 | 0.00 | 13.21 | Nov 13, 2047 | 3.75 |
| WNC | WABASH NATIONAL CORP | Industrials | Equity | 100.63 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 100.55 | 0.00 | 10.41 | Mar 25, 2041 | 3.65 |
| GRND | GRINDR INC | Communication | Equity | 100.55 | 0.00 | 0.00 | nan | 0.00 |
| GSFC | GUJARAT STATE FERTILIZERS AND CHEM | Materials | Equity | 100.49 | 0.00 | 0.00 | nan | 0.00 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 100.49 | 0.00 | 0.00 | nan | 0.00 |
| CBG.R | CARABAO GROUP PCL SHS NON-VOTING D | Consumer Staples | Equity | 100.49 | 0.00 | 0.00 | nan | 0.00 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 100.41 | 0.00 | 0.00 | nan | 0.00 |
| PNV | POLYNOVO LTD | Health Care | Equity | 100.41 | 0.00 | 0.00 | nan | 0.00 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 100.36 | 0.00 | 13.91 | Aug 01, 2050 | 3.50 |
| MS | MORGAN STANLEY | Banking | Fixed Income | 100.30 | 0.00 | 10.52 | Apr 22, 2042 | 3.22 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 100.30 | 0.00 | 14.38 | Feb 05, 2050 | 3.25 |
| NUS | NU SKIN ENTERPRISES INC CLASS A | Consumer Staples | Equity | 100.16 | 0.00 | 0.00 | nan | 0.00 |
| BWB | BRIDGEWATER BANCSHARES INC | Financials | Equity | 100.16 | 0.00 | 0.00 | nan | 0.00 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | Fixed Income | 100.13 | 0.00 | 12.14 | Nov 15, 2053 | 7.25 |
| DVN | DEVON ENERGY CORP | Energy | Fixed Income | 100.06 | 0.00 | 9.98 | Jul 15, 2041 | 5.60 |
| MS | MORGAN STANLEY | Banking | Fixed Income | 100.06 | 0.00 | 8.71 | Apr 22, 2039 | 4.46 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 100.04 | 0.00 | 15.97 | Nov 24, 2070 | 3.50 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 100.02 | 0.00 | 12.64 | Mar 16, 2047 | 4.20 |
| 1707 | GRAPE KING BIO LTD | Consumer Staples | Equity | 99.98 | 0.00 | 0.00 | nan | 0.00 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 99.98 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 99.95 | 0.00 | 13.22 | Jun 01, 2052 | 3.90 |
| EQH | EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 99.85 | 0.00 | 12.11 | Apr 20, 2048 | 5.00 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | Fixed Income | 99.80 | 0.00 | 13.40 | Mar 22, 2053 | 5.05 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 99.74 | 0.00 | 9.09 | Oct 15, 2038 | 4.60 |
| 2501 | CATHAY REAL ESTATE DEVELOPMENT LTD | Real Estate | Equity | 99.72 | 0.00 | 0.00 | nan | 0.00 |
| BBTN | PT BANK TABUNGAN NEGARA | Financials | Equity | 99.72 | 0.00 | 0.00 | nan | 0.00 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 99.72 | 0.00 | 0.00 | nan | 0.00 |
| CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 99.65 | 0.00 | 12.08 | Nov 03, 2045 | 4.35 |
| VOYG | VOYAGER TECHNOLOGIES INC CLASS A | Industrials | Equity | 99.61 | 0.00 | 0.00 | nan | 0.00 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 99.57 | 0.00 | 12.81 | Feb 06, 2047 | 4.25 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 99.33 | 0.00 | 12.41 | Oct 01, 2049 | 4.88 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 99.31 | 0.00 | 11.89 | Apr 01, 2050 | 6.60 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 99.21 | 0.00 | 0.00 | nan | 0.00 |
| CTRA | CIPUTRA DEVELOPMENT | Real Estate | Equity | 99.21 | 0.00 | 0.00 | nan | 0.00 |
| BSDE | BUMI SERPONG DAMAI | Real Estate | Equity | 99.21 | 0.00 | 0.00 | nan | 0.00 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 99.21 | 0.00 | 0.00 | nan | 0.00 |
| ENTA | ENANTA PHARMACEUTICALS INC | Health Care | Equity | 99.14 | 0.00 | 0.00 | nan | 0.00 |
| DPWDU | DP WORLD LTD 144A | Owned No Guarantee | Fixed Income | 99.12 | 0.00 | 11.88 | Sep 25, 2048 | 5.63 |
| FOXA | FOX CORP | Communications | Fixed Income | 98.95 | 0.00 | 12.09 | Jan 25, 2049 | 5.58 |
| 1515 | CHINA RESOURCES MEDICAL HLDGS LTD | Health Care | Equity | 98.95 | 0.00 | 0.00 | nan | 0.00 |
| ENIIM | ENI SPA 144A | Energy | Fixed Income | 98.90 | 0.00 | 13.06 | May 15, 2054 | 5.95 |
| RCKT | ROCKET PHARMACEUTICALS INC | Health Care | Equity | 98.90 | 0.00 | 0.00 | nan | 0.00 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 98.84 | 0.00 | 13.37 | May 14, 2055 | 5.95 |
| T | AT&T INC | Communications | Fixed Income | 98.75 | 0.00 | 8.20 | Mar 01, 2037 | 5.25 |
| PWON | PAKUWON JATI | Real Estate | Equity | 98.70 | 0.00 | 0.00 | nan | 0.00 |
| 1773 | TIANLI INTERNATIONAL HOLDINGS LTD | Consumer Discretionary | Equity | 98.70 | 0.00 | 0.00 | nan | 0.00 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 98.69 | 0.00 | 15.19 | Mar 05, 2051 | 3.00 |
| FFWM | FIRST FOUNDATION INC | Financials | Equity | 98.66 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 98.58 | 0.00 | 12.59 | Aug 15, 2046 | 4.13 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 98.54 | 0.00 | 14.69 | May 01, 2065 | 5.80 |
| 7040 | ETIHAD ATHEEB TELECOMMUNICATION | Communication | Equity | 98.44 | 0.00 | 0.00 | nan | 0.00 |
| 9636 | JF SMARTINVEST HOLDINGS LTD | Financials | Equity | 98.44 | 0.00 | 0.00 | nan | 0.00 |
| NABL | N ABLE INC | Information Technology | Equity | 98.35 | 0.00 | 0.00 | nan | 0.00 |
| PERTIJ | PERTAMINA (PERSERO) PT 144A | Owned No Guarantee | Fixed Income | 98.30 | 0.00 | 9.96 | May 03, 2042 | 6.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 98.26 | 0.00 | 11.21 | Feb 15, 2041 | 3.00 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 98.19 | 0.00 | 0.00 | nan | 0.00 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 98.19 | 0.00 | 0.00 | nan | 0.00 |
| 1789 | AK MEDICAL HOLDINGS LTD | Health Care | Equity | 98.19 | 0.00 | 0.00 | nan | 0.00 |
| AARTIPHARM | AARTI PHARMALABS LTD | Health Care | Equity | 98.19 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 98.15 | 0.00 | 11.46 | Feb 01, 2044 | 4.85 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 98.11 | 0.00 | 0.00 | nan | 0.00 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 98.05 | 0.00 | 13.43 | Mar 15, 2055 | 5.70 |
| VLGEA | VILLAGE SUPER MARKET INC CLASS A | Consumer Staples | Equity | 98.03 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 98.02 | 0.00 | 14.82 | Jan 15, 2051 | 2.80 |
| JKPAPER | JK PAPER LTD | Materials | Equity | 97.93 | 0.00 | 0.00 | nan | 0.00 |
| OKE | ONEOK INC | Energy | Fixed Income | 97.90 | 0.00 | 12.65 | Oct 15, 2055 | 6.25 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 97.90 | 0.00 | 14.61 | Mar 14, 2065 | 5.88 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 97.88 | 0.00 | 0.00 | nan | 0.00 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 97.56 | 0.00 | 0.00 | nan | 0.00 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 97.53 | 0.00 | 0.00 | nan | 0.00 |
| WLN | WORLDLINE SA | Financials | Equity | 97.53 | 0.00 | 0.00 | nan | 0.00 |
| 3050 | SOUTHERN PROVINCE CEMENT | Materials | Equity | 97.42 | 0.00 | 0.00 | nan | 0.00 |
| 086450 | DONGKOOK PHARMACEUTICAL LTD | Health Care | Equity | 97.42 | 0.00 | 0.00 | nan | 0.00 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 97.42 | 0.00 | 0.00 | nan | 0.00 |
| BMRC | BANK OF MARIN BANCORP | Financials | Equity | 97.40 | 0.00 | 0.00 | nan | 0.00 |
| MOV | MOVADO GROUP INC | Consumer Discretionary | Equity | 97.40 | 0.00 | 0.00 | nan | 0.00 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 97.38 | 0.00 | 13.91 | Feb 27, 2053 | 4.88 |
| CARR | CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 97.34 | 0.00 | 10.40 | Apr 05, 2040 | 3.38 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 97.34 | 0.00 | 9.80 | Mar 23, 2040 | 4.63 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 97.34 | 0.00 | 12.30 | Jul 15, 2046 | 4.20 |
| HSHP | HIMALAYA SHIPPING LTD | Industrials | Equity | 97.24 | 0.00 | 0.00 | nan | 0.00 |
| TDUP | THREDUP INC CLASS A | Consumer Discretionary | Equity | 97.17 | 0.00 | 0.00 | nan | 0.00 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 97.16 | 0.00 | 0.00 | nan | 0.00 |
| 1321 | EAST PIPES INTEGRATED COMPANY FOR | Materials | Equity | 97.16 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 97.08 | 0.00 | 8.46 | Jul 15, 2036 | 3.20 |
| 4443 | SANSAN INC | Information Technology | Equity | 96.95 | 0.00 | 0.00 | nan | 0.00 |
| 272 | SHUI ON LAND LTD | Real Estate | Equity | 96.90 | 0.00 | 0.00 | nan | 0.00 |
| 3703 | CONTINENTAL HOLDINGS CORP | Industrials | Equity | 96.90 | 0.00 | 0.00 | nan | 0.00 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 96.82 | 0.00 | 8.67 | Jan 26, 2039 | 6.88 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 96.80 | 0.00 | 13.09 | May 15, 2055 | 6.05 |
| HBT | HBT FINANCIAL INC | Financials | Equity | 96.77 | 0.00 | 0.00 | nan | 0.00 |
| KRUS | KURA SUSHI USA INC | Consumer Discretionary | Equity | 96.77 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 96.74 | 0.00 | 12.80 | Sep 01, 2046 | 3.75 |
| CKHH | CK HUTCHISON INTERNATIONAL (21) LI 144A | Industrial Other | Fixed Income | 96.59 | 0.00 | 11.08 | Apr 15, 2041 | 3.13 |
| CHTR | TIME WARNER CABLE LLC | Communications | Fixed Income | 96.59 | 0.00 | 10.39 | Sep 15, 2042 | 4.50 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 96.50 | 0.00 | 12.87 | Dec 15, 2047 | 4.08 |
| SFIX | STITCH FIX INC CLASS A | Consumer Discretionary | Equity | 96.46 | 0.00 | 0.00 | nan | 0.00 |
| STA.R | SRI TRANG-AGRO INDUSTRY NON-VOTING | Consumer Discretionary | Equity | 96.39 | 0.00 | 0.00 | nan | 0.00 |
| 000080 | HITEJINRO | Consumer Staples | Equity | 96.39 | 0.00 | 0.00 | nan | 0.00 |
| KIRLOSBROS | KIRLOSKAR BROTHERS LTD | Industrials | Equity | 96.39 | 0.00 | 0.00 | nan | 0.00 |
| OCI | OCI NV | Materials | Equity | 96.37 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 96.33 | 0.00 | 13.05 | Sep 12, 2047 | 3.75 |
| NMAX | NEWSMAX INC CLASS B | Communication | Equity | 96.14 | 0.00 | 0.00 | nan | 0.00 |
| SANOFI | SANOFI INDIA LTD | Health Care | Equity | 96.13 | 0.00 | 0.00 | nan | 0.00 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 96.01 | 0.00 | 13.52 | Feb 27, 2053 | 5.38 |
| CBAN | COLONY BANKCORP INC | Financials | Equity | 95.98 | 0.00 | 0.00 | nan | 0.00 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 95.97 | 0.00 | 15.01 | Nov 10, 2050 | 2.77 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 95.88 | 0.00 | 12.92 | Sep 30, 2047 | 3.85 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | Fixed Income | 95.88 | 0.00 | 10.60 | Nov 08, 2042 | 5.25 |
| 1227 | STANDARD FOODS CORP | Consumer Staples | Equity | 95.88 | 0.00 | 0.00 | nan | 0.00 |
| 3080 | EASTERN PROVINCE CEMENT | Materials | Equity | 95.88 | 0.00 | 0.00 | nan | 0.00 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 95.88 | 0.00 | 0.00 | nan | 0.00 |
| TRDA | ENTRADA THERAPEUTICS INC | Health Care | Equity | 95.83 | 0.00 | 0.00 | nan | 0.00 |
| COFFEE B | COFFEE STAIN GROUP CLASS B | Communication | Equity | 95.80 | 0.00 | 0.00 | nan | 0.00 |
| AIA | AIA GROUP LTD 144A | Insurance | Fixed Income | 95.79 | 0.00 | 10.73 | Sep 16, 2040 | 3.20 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 95.77 | 0.00 | 11.11 | May 28, 2040 | 2.55 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 95.77 | 0.00 | 10.86 | Jul 09, 2040 | 3.02 |
| GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 95.69 | 0.00 | 11.10 | Apr 01, 2045 | 5.20 |
| HES | HESS CORP | Energy | Fixed Income | 95.67 | 0.00 | 10.04 | Feb 15, 2041 | 5.60 |
| CZNC | CITIZENS AND NORTHERN CORP | Financials | Equity | 95.67 | 0.00 | 0.00 | nan | 0.00 |
| ADCT | ADC THERAPEUTICS SA | Health Care | Equity | 95.59 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 95.52 | 0.00 | 11.56 | Dec 05, 2044 | 4.95 |
| ALLO | ALLOGENE THERAPEUTICS INC | Health Care | Equity | 95.51 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 95.47 | 0.00 | 16.22 | May 12, 2061 | 3.25 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 95.45 | 0.00 | 12.25 | May 30, 2048 | 5.25 |
| CHG.R | CHULARAT HOSPITAL NON-VOTING DR PC | Health Care | Equity | 95.37 | 0.00 | 0.00 | nan | 0.00 |
| RAILTEL | RAILTEL CORP OF INDIA LTD | Communication | Equity | 95.37 | 0.00 | 0.00 | nan | 0.00 |
| 2005 | SSY GROUP LTD | Health Care | Equity | 95.37 | 0.00 | 0.00 | nan | 0.00 |
| RR | RICHTECH ROBOTICS INC CLASS B | Industrials | Equity | 95.35 | 0.00 | 0.00 | nan | 0.00 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 95.34 | 0.00 | 14.64 | Sep 10, 2064 | 5.42 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 95.22 | 0.00 | 0.00 | nan | 0.00 |
| 4722 | FUTURE CORP | Information Technology | Equity | 95.22 | 0.00 | 0.00 | nan | 0.00 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 95.22 | 0.00 | 0.00 | nan | 0.00 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 95.22 | 0.00 | 0.00 | nan | 0.00 |
| MAX | MEDIAALPHA INC CLASS A | Communication | Equity | 95.20 | 0.00 | 0.00 | nan | 0.00 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 95.17 | 0.00 | 13.51 | Feb 02, 2052 | 4.38 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 95.13 | 0.00 | 14.10 | Apr 15, 2053 | 4.50 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 95.11 | 0.00 | 10.65 | Feb 21, 2040 | 3.15 |
| BA | BOEING CO | Capital Goods | Fixed Income | 95.07 | 0.00 | 13.21 | May 01, 2049 | 3.90 |
| NPCE | NEUROPACE INC | Health Care | Equity | 95.04 | 0.00 | 0.00 | nan | 0.00 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN 144A | Energy | Fixed Income | 95.00 | 0.00 | 9.52 | Feb 23, 2042 | 6.51 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 94.96 | 0.00 | 10.88 | Feb 04, 2041 | 3.40 |
| MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 94.94 | 0.00 | 9.59 | Mar 01, 2041 | 6.50 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 94.92 | 0.00 | 13.63 | Jun 15, 2055 | 5.25 |
| HCKT | HACKETT GROUP INC | Information Technology | Equity | 94.88 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 94.85 | 0.00 | 12.00 | Jul 30, 2045 | 4.65 |
| BCPG.R | BCPG PCL NON-VOTING DR | Utilities | Equity | 94.85 | 0.00 | 0.00 | nan | 0.00 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 94.85 | 0.00 | 0.00 | nan | 0.00 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrials | Equity | 94.85 | 0.00 | 0.00 | nan | 0.00 |
| 6887 | SUNSHINE LAKE PHARMA CO LTD | Health Care | Equity | 94.85 | 0.00 | 0.00 | nan | 0.00 |
| FULC | FULCRUM THERAPEUTICS INC | Health Care | Equity | 94.80 | 0.00 | 0.00 | nan | 0.00 |
| SPT | SPROUT SOCIAL INC CLASS A | Information Technology | Equity | 94.80 | 0.00 | 0.00 | nan | 0.00 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 94.77 | 0.00 | 13.46 | Sep 15, 2055 | 5.70 |
| CERS | CERUS CORP | Health Care | Equity | 94.72 | 0.00 | 0.00 | nan | 0.00 |
| MA | MASTERCARD INC | Technology | Fixed Income | 94.68 | 0.00 | 13.65 | Mar 26, 2050 | 3.85 |
| UBER | UBER TECHNOLOGIES INC | Consumer Cyclical | Fixed Income | 94.66 | 0.00 | 13.36 | Sep 15, 2054 | 5.35 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 94.62 | 0.00 | 10.48 | Jun 04, 2042 | 5.00 |
| NINV | NATIONAL INVEST | Financials | Equity | 94.60 | 0.00 | 0.00 | nan | 0.00 |
| SIMH3 | SIMPAR SA | Industrials | Equity | 94.60 | 0.00 | 0.00 | nan | 0.00 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 94.53 | 0.00 | 13.95 | Feb 15, 2056 | 5.65 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 94.53 | 0.00 | 13.92 | Feb 12, 2055 | 5.50 |
| EU | ENCORE ENERGY CORP | Energy | Equity | 94.49 | 0.00 | 0.00 | nan | 0.00 |
| VOXR | VOX ROYALTY CORP | Materials | Equity | 94.41 | 0.00 | 0.00 | nan | 0.00 |
| 1736 | JOHNSON HEALTH TECH LTD | Consumer Discretionary | Equity | 94.34 | 0.00 | 0.00 | nan | 0.00 |
| 086900 | MEDY-TOX INC | Health Care | Equity | 94.34 | 0.00 | 0.00 | nan | 0.00 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 94.34 | 0.00 | 0.00 | nan | 0.00 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 94.32 | 0.00 | 15.76 | Dec 13, 2051 | 2.61 |
| ENBCN | ENBRIDGE INC | Energy | Fixed Income | 94.29 | 0.00 | 12.99 | Apr 05, 2054 | 5.95 |
| ACCO | ACCO BRANDS CORP | Industrials | Equity | 94.25 | 0.00 | 0.00 | nan | 0.00 |
| FEIM | FREQUENCY ELECTRONICS INC | Information Technology | Equity | 94.25 | 0.00 | 0.00 | nan | 0.00 |
| RABOBK | COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 94.17 | 0.00 | 10.75 | Dec 01, 2043 | 5.75 |
| FMAO | FARMERS AND MERCHANTS BANCORP INC | Financials | Equity | 94.09 | 0.00 | 0.00 | nan | 0.00 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 94.08 | 0.00 | 13.78 | Sep 01, 2055 | 5.70 |
| RDSALN | SHELL FINANCE US INC | Energy | Fixed Income | 94.08 | 0.00 | 14.20 | Apr 06, 2050 | 3.25 |
| ABFRL | ADITYA BIRLA FASHION AND RETAIL LT | Consumer Discretionary | Equity | 94.08 | 0.00 | 0.00 | nan | 0.00 |
| TRIDENT | TRIDENT LTD | Consumer Discretionary | Equity | 94.08 | 0.00 | 0.00 | nan | 0.00 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 94.07 | 0.00 | 0.00 | nan | 0.00 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 94.07 | 0.00 | 0.00 | nan | 0.00 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 94.07 | 0.00 | 0.00 | nan | 0.00 |
| STM | STABILUS | Industrials | Equity | 94.07 | 0.00 | 0.00 | nan | 0.00 |
| BACR | BARCLAYS PLC | Banking | Fixed Income | 94.02 | 0.00 | 12.17 | Jan 10, 2047 | 4.95 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 94.02 | 0.00 | 12.80 | Sep 15, 2054 | 5.95 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 93.93 | 0.00 | 14.01 | Apr 18, 2064 | 5.90 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 93.89 | 0.00 | 12.15 | May 19, 2046 | 4.10 |
| IRPC.R | IRPC NON-VOTING DR PCL | Energy | Equity | 93.83 | 0.00 | 0.00 | nan | 0.00 |
| 007070 | GS RETAIL LTD | Consumer Staples | Equity | 93.83 | 0.00 | 0.00 | nan | 0.00 |
| 6643 | M31 TECHNOLOGY CORPORATION CORP | Information Technology | Equity | 93.83 | 0.00 | 0.00 | nan | 0.00 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 93.82 | 0.00 | 12.59 | May 03, 2047 | 4.05 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 93.78 | 0.00 | 7.92 | May 14, 2036 | 4.30 |
| NXDR | NEXTDOOR HOLDINGS INC CLASS A | Communication | Equity | 93.62 | 0.00 | 0.00 | nan | 0.00 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 93.41 | 0.00 | 13.38 | Feb 15, 2053 | 5.13 |
| QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 93.33 | 0.00 | 12.52 | May 20, 2047 | 4.30 |
| TIAAGL | TEACHERS INSUR & ANNUITY 144A | Insurance | Fixed Income | 93.31 | 0.00 | 9.05 | Dec 16, 2039 | 6.85 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 93.31 | 0.00 | 0.00 | nan | 0.00 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 93.24 | 0.00 | 16.75 | Mar 17, 2062 | 3.04 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 93.22 | 0.00 | 16.32 | Aug 15, 2050 | 2.05 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 93.22 | 0.00 | 12.49 | Mar 15, 2049 | 4.90 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 93.11 | 0.00 | 9.07 | Feb 15, 2040 | 6.85 |
| BCML | BAYCOM CORP | Financials | Equity | 93.07 | 0.00 | 0.00 | nan | 0.00 |
| FRBA | FIRST BANK | Financials | Equity | 93.07 | 0.00 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 92.94 | 0.00 | 12.85 | Jun 01, 2054 | 6.05 |
| CBNK | CAPITAL BANCORP INC | Financials | Equity | 92.83 | 0.00 | 0.00 | nan | 0.00 |
| 2392 | CHENG UEI PRECISION INDUSTRY LTD | Information Technology | Equity | 92.80 | 0.00 | 0.00 | nan | 0.00 |
| GRND3 | GRENDENE SA | Consumer Discretionary | Equity | 92.80 | 0.00 | 0.00 | nan | 0.00 |
| BBBY | BED BATH AND BEYOND INC | Consumer Discretionary | Equity | 92.67 | 0.00 | 0.00 | nan | 0.00 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 92.56 | 0.00 | 13.21 | Jun 15, 2054 | 5.65 |
| TANLA | TANLA PLATFORMS LTD | Information Technology | Equity | 92.55 | 0.00 | 0.00 | nan | 0.00 |
| 195940 | HK INNO.N CORP | Health Care | Equity | 92.55 | 0.00 | 0.00 | nan | 0.00 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 92.54 | 0.00 | 14.92 | Feb 15, 2066 | 5.60 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | Information Technology | Equity | 92.52 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 92.45 | 0.00 | 8.54 | Jun 15, 2038 | 6.40 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 92.33 | 0.00 | 0.00 | nan | 0.00 |
| HEG | HEG LTD | Industrials | Equity | 92.03 | 0.00 | 0.00 | nan | 0.00 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 91.96 | 0.00 | 14.18 | Jul 15, 2051 | 3.50 |
| PETMK | PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 91.81 | 0.00 | 14.99 | Apr 21, 2060 | 4.80 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 91.79 | 0.00 | 12.54 | Dec 01, 2047 | 4.38 |
| 2388 | VIA TECHNOLOGIES INC | Information Technology | Equity | 91.78 | 0.00 | 0.00 | nan | 0.00 |
| PTLO | PORTILLO S INC CLASS A | Consumer Discretionary | Equity | 91.73 | 0.00 | 0.00 | nan | 0.00 |
| NWG | NATWEST GROUP PLC | Banking | Fixed Income | 91.72 | 0.00 | 11.39 | Mar 03, 2047 | 5.91 |
| VSTM | VERASTEM INC | Health Care | Equity | 91.65 | 0.00 | 0.00 | nan | 0.00 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 91.61 | 0.00 | 13.21 | Mar 15, 2054 | 5.55 |
| BWFG | BANKWELL FINANCIAL GROUP INC | Financials | Equity | 91.57 | 0.00 | 0.00 | nan | 0.00 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 91.55 | 0.00 | 12.93 | Jun 15, 2047 | 3.90 |
| APH | AMPHENOL CORPORATION | Capital Goods | Fixed Income | 91.53 | 0.00 | 13.89 | Nov 15, 2055 | 5.30 |
| RALLIS | RALLIS INDIA LTD | Materials | Equity | 91.52 | 0.00 | 0.00 | nan | 0.00 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 91.52 | 0.00 | 0.00 | nan | 0.00 |
| CLFD | CLEARFIELD INC | Information Technology | Equity | 91.49 | 0.00 | 0.00 | nan | 0.00 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 91.36 | 0.00 | 14.91 | May 17, 2063 | 5.15 |
| QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 91.36 | 0.00 | 11.65 | May 20, 2045 | 4.80 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 91.31 | 0.00 | 15.42 | Jan 31, 2060 | 3.95 |
| KHC | KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | Fixed Income | 91.31 | 0.00 | 8.80 | Aug 01, 2039 | 7.13 |
| SCC | SEMIRARA MINING AND POWER | Energy | Equity | 91.26 | 0.00 | 0.00 | nan | 0.00 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 91.21 | 0.00 | 9.26 | Jun 15, 2039 | 5.13 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 91.12 | 0.00 | 11.79 | May 26, 2045 | 4.60 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 91.08 | 0.00 | 14.28 | May 15, 2064 | 5.50 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Health Care | Equity | 91.02 | 0.00 | 0.00 | nan | 0.00 |
| OOMA | OOMA INC | Information Technology | Equity | 91.02 | 0.00 | 0.00 | nan | 0.00 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 91.01 | 0.00 | 8.97 | Jun 25, 2038 | 4.63 |
| HCC | HINDUSTAN CONSTRUCTION COMPANY LTD | Industrials | Equity | 91.01 | 0.00 | 0.00 | nan | 0.00 |
| SAPPHIRE | SAPPHIRE FOODS INDIA LTD | Consumer Discretionary | Equity | 91.01 | 0.00 | 0.00 | nan | 0.00 |
| JINDALSAW | JINDAL SAW LTD | Materials | Equity | 91.01 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 90.99 | 0.00 | 12.86 | Jun 15, 2048 | 4.25 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 90.97 | 0.00 | 10.71 | Mar 15, 2046 | 6.60 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Insurance | Fixed Income | 90.82 | 0.00 | 13.48 | Nov 30, 2049 | 3.90 |
| 1448 | FU SHOU YUAN INTERNATIONAL GROUP L | Consumer Discretionary | Equity | 90.75 | 0.00 | 0.00 | nan | 0.00 |
| 2520 | KINDOM CONSTRUCTION LTD | Real Estate | Equity | 90.75 | 0.00 | 0.00 | nan | 0.00 |
| 1773 | SHINY CHEMICAL INDUSTRIAL LTD | Materials | Equity | 90.75 | 0.00 | 0.00 | nan | 0.00 |
| 108320 | LX SEMICON LTD | Information Technology | Equity | 90.75 | 0.00 | 0.00 | nan | 0.00 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 90.69 | 0.00 | 13.84 | Mar 15, 2051 | 3.60 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 90.60 | 0.00 | 0.00 | nan | 0.00 |
| YIT | YIT | Consumer Discretionary | Equity | 90.60 | 0.00 | 0.00 | nan | 0.00 |
| 005300 | LOTTE CHILSUNG BEVERAGE LTD | Consumer Staples | Equity | 90.49 | 0.00 | 0.00 | nan | 0.00 |
| 2101 | NAN KANG RUBBER TIRE CORP LTD | Consumer Discretionary | Equity | 90.49 | 0.00 | 0.00 | nan | 0.00 |
| PUBM | PUBMATIC INC CLASS A | Communication | Equity | 90.39 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 90.37 | 0.00 | 12.97 | Mar 01, 2048 | 4.00 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 90.35 | 0.00 | 14.05 | Feb 10, 2063 | 5.90 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 90.35 | 0.00 | 12.94 | Apr 30, 2054 | 5.90 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 90.31 | 0.00 | 8.30 | Jul 02, 2037 | 5.40 |
| WEAV | WEAVE COMMUNICATIONS INC | Information Technology | Equity | 90.31 | 0.00 | 0.00 | nan | 0.00 |
| IFCI | IFCI LTD | Financials | Equity | 90.24 | 0.00 | 0.00 | nan | 0.00 |
| BAM.R | BANGKOK COMMERCIAL ASSET MANAGEMEN | Financials | Equity | 90.24 | 0.00 | 0.00 | nan | 0.00 |
| NUVOCO | NUVOCO VISTAS LTD | Materials | Equity | 90.24 | 0.00 | 0.00 | nan | 0.00 |
| REAX | REAL BROKERAGE INC | Real Estate | Equity | 90.15 | 0.00 | 0.00 | nan | 0.00 |
| SVV | SAVERS VALUE VILLAGE INC | Consumer Discretionary | Equity | 90.15 | 0.00 | 0.00 | nan | 0.00 |
| TAQAUH | TAQA ABU DHABI NATIONAL 144A | Owned No Guarantee | Fixed Income | 90.05 | 0.00 | 7.67 | Oct 27, 2036 | 6.50 |
| MASTEK | MASTEK LTD | Information Technology | Equity | 89.98 | 0.00 | 0.00 | nan | 0.00 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 89.98 | 0.00 | 0.00 | nan | 0.00 |
| EB | EVENTBRITE CLASS A INC | Communication | Equity | 89.92 | 0.00 | 0.00 | nan | 0.00 |
| KODK | EASTMAN KODAK | Information Technology | Equity | 89.84 | 0.00 | 0.00 | nan | 0.00 |
| EGHT | 8X8 INC | Information Technology | Equity | 89.84 | 0.00 | 0.00 | nan | 0.00 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 89.83 | 0.00 | 9.29 | Mar 30, 2040 | 6.06 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 89.79 | 0.00 | 12.34 | Sep 16, 2046 | 3.88 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 89.71 | 0.00 | 13.04 | Sep 15, 2053 | 5.70 |
| MET | METLIFE INC | Insurance | Fixed Income | 89.68 | 0.00 | 11.13 | Nov 13, 2043 | 4.88 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 89.66 | 0.00 | 10.82 | May 17, 2042 | 4.88 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 89.62 | 0.00 | 12.02 | Jan 19, 2055 | 7.13 |
| AAPL | APPLE INC | Technology | Fixed Income | 89.60 | 0.00 | 14.52 | Aug 08, 2052 | 3.95 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 89.60 | 0.00 | 11.10 | Mar 01, 2042 | 3.50 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 89.58 | 0.00 | 14.30 | Jan 13, 2051 | 3.60 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 89.49 | 0.00 | 11.26 | Mar 11, 2041 | 2.88 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO 144A | Owned No Guarantee | Fixed Income | 89.43 | 0.00 | 10.94 | Apr 08, 2044 | 5.50 |
| RABOBK | COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 89.38 | 0.00 | 11.57 | Aug 04, 2045 | 5.25 |
| PWR | QUANTA SERVICES INC. | Industrial Other | Fixed Income | 89.34 | 0.00 | 11.32 | Oct 01, 2041 | 3.05 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 89.32 | 0.00 | 8.28 | Mar 15, 2038 | 6.25 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 89.32 | 0.00 | 9.22 | Apr 15, 2040 | 6.30 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 89.28 | 0.00 | 12.68 | May 01, 2047 | 4.15 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 89.23 | 0.00 | 11.44 | May 18, 2043 | 4.15 |
| STRT | STRATTEC SECURITY CORP | Consumer Discretionary | Equity | 89.21 | 0.00 | 0.00 | nan | 0.00 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 89.21 | 0.00 | 0.00 | nan | 0.00 |
| CARR | CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 89.19 | 0.00 | 13.87 | Apr 05, 2050 | 3.58 |
| PKBK | PARKE BANCORP INC | Financials | Equity | 89.05 | 0.00 | 0.00 | nan | 0.00 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 89.02 | 0.00 | 14.47 | Jul 09, 2050 | 3.17 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 88.96 | 0.00 | 11.82 | Oct 14, 2052 | 7.75 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 88.96 | 0.00 | 13.18 | Mar 07, 2049 | 4.00 |
| SKFINDIA | SKF INDIA LTD | Consumer Discretionary | Equity | 88.96 | 0.00 | 0.00 | nan | 0.00 |
| 3060 | YANBU CEMENT | Materials | Equity | 88.96 | 0.00 | 0.00 | nan | 0.00 |
| 213420 | DUK SAN NEOLUX LTD | Information Technology | Equity | 88.96 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 88.93 | 0.00 | 15.75 | Aug 20, 2050 | 2.40 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 88.81 | 0.00 | 8.27 | Aug 15, 2037 | 6.50 |
| JBS | JBS NV | Consumer Non-Cyclical | Fixed Income | 88.70 | 0.00 | 12.91 | Feb 25, 2055 | 6.38 |
| HAPPSTMNDS | HAPPIEST MINDS TECHNOLOGIES PVT LT | Information Technology | Equity | 88.70 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 88.68 | 0.00 | 13.73 | Aug 15, 2049 | 3.70 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 88.59 | 0.00 | 8.97 | Apr 15, 2038 | 4.38 |
| IBTA | IBOTTA INC CLASS A | Communication | Equity | 88.50 | 0.00 | 0.00 | nan | 0.00 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 88.48 | 0.00 | 12.47 | Mar 15, 2049 | 5.10 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 88.46 | 0.00 | 9.96 | Nov 15, 2041 | 5.25 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 88.44 | 0.00 | 12.69 | Jun 15, 2048 | 4.56 |
| JBS | JBS NV | Consumer Non-Cyclical | Fixed Income | 88.44 | 0.00 | 13.46 | Apr 15, 2066 | 6.38 |
| PGHL | PROCTER & GAMBLE HEALTH LTD | Health Care | Equity | 88.44 | 0.00 | 0.00 | nan | 0.00 |
| GMMPFAUDLR | GMM PFAUDLER LTD | Industrials | Equity | 88.44 | 0.00 | 0.00 | nan | 0.00 |
| 3592 | RAYDIUM SEMI-CONDUCTOR CORP | Information Technology | Equity | 88.44 | 0.00 | 0.00 | nan | 0.00 |
| KZOKZ | NK KAZMUNAYGAZ AO 144A | Owned No Guarantee | Fixed Income | 88.42 | 0.00 | 11.50 | Oct 24, 2048 | 6.38 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 88.35 | 0.00 | 13.53 | Feb 23, 2054 | 5.50 |
| GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 88.33 | 0.00 | 11.65 | Apr 01, 2049 | 5.95 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 88.29 | 0.00 | 0.00 | nan | 0.00 |
| TROAX | TROAX GROUP | Industrials | Equity | 88.29 | 0.00 | 0.00 | nan | 0.00 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 88.27 | 0.00 | 12.83 | Jun 22, 2050 | 4.00 |
| AKBA | AKEBIA THERAPEUTICS INC | Health Care | Equity | 88.26 | 0.00 | 0.00 | nan | 0.00 |
| WESTLIFE | WESTLIFE FOODWORLD LTD | Consumer Discretionary | Equity | 88.19 | 0.00 | 0.00 | nan | 0.00 |
| 839 | CHINA EDUCATION GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 88.19 | 0.00 | 0.00 | nan | 0.00 |
| KIRLPNU | KIRLOSKAR PNEUMATIC CO LTD | Industrials | Equity | 88.19 | 0.00 | 0.00 | nan | 0.00 |
| 232140 | YCC CORP | Information Technology | Equity | 88.19 | 0.00 | 0.00 | nan | 0.00 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 88.16 | 0.00 | 13.57 | Apr 01, 2052 | 4.25 |
| EMACN | EMERA US FINANCE LP | Electric | Fixed Income | 88.10 | 0.00 | 11.80 | Jun 15, 2046 | 4.75 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 88.10 | 0.00 | 14.79 | Oct 15, 2065 | 5.65 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 88.10 | 0.00 | 12.84 | Mar 01, 2048 | 4.13 |
| PLSE | PULSE BIOSCIENCES INC | Health Care | Equity | 88.10 | 0.00 | 0.00 | nan | 0.00 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 88.03 | 0.00 | 15.13 | Feb 12, 2065 | 5.60 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 88.03 | 0.00 | 12.57 | Mar 01, 2047 | 4.45 |
| ITIC | INVESTORS TITLE | Financials | Equity | 88.02 | 0.00 | 0.00 | nan | 0.00 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 87.99 | 0.00 | 12.80 | Feb 01, 2049 | 4.80 |
| ABSI | ABSCI CORP | Health Care | Equity | 87.95 | 0.00 | 0.00 | nan | 0.00 |
| NPB | NORTHPOINTE BANCSHARES INC | Financials | Equity | 87.95 | 0.00 | 0.00 | nan | 0.00 |
| 6185 | CANSINO BIOLOGICS INC H | Health Care | Equity | 87.93 | 0.00 | 0.00 | nan | 0.00 |
| 754 | HOPSON DEVELOPMENT HOLDINGS LTD | Real Estate | Equity | 87.93 | 0.00 | 0.00 | nan | 0.00 |
| GMT | GATX CORPORATION | Finance Companies | Fixed Income | 87.84 | 0.00 | 13.01 | Jun 05, 2054 | 6.05 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 87.75 | 0.00 | 9.60 | Mar 15, 2039 | 3.90 |
| KIN | KINEPOLIS NV | Communication | Equity | 87.72 | 0.00 | 0.00 | nan | 0.00 |
| KROS | KEROS THERAPEUTICS INC | Health Care | Equity | 87.71 | 0.00 | 0.00 | nan | 0.00 |
| 3515 | ASROCK INC | Information Technology | Equity | 87.67 | 0.00 | 0.00 | nan | 0.00 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 87.65 | 0.00 | 8.79 | Jan 25, 2039 | 6.30 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 87.60 | 0.00 | 14.38 | Dec 15, 2049 | 3.13 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 87.52 | 0.00 | 11.12 | Jul 08, 2044 | 4.50 |
| BLND | BLEND LABS INC CLASS A | Information Technology | Equity | 87.32 | 0.00 | 0.00 | nan | 0.00 |
| QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 87.28 | 0.00 | 12.99 | May 20, 2053 | 6.00 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 87.26 | 0.00 | 12.77 | Sep 15, 2055 | 6.20 |
| NGVC | NATURAL GROCERS BY VITAMIN COTTAGE | Consumer Staples | Equity | 87.24 | 0.00 | 0.00 | nan | 0.00 |
| 6269 | FLEXIUM INTERCONNECT INC | Information Technology | Equity | 87.16 | 0.00 | 0.00 | nan | 0.00 |
| MDIA3 | M DIAS BRANCO INDUSTRIA SA | Consumer Staples | Equity | 87.16 | 0.00 | 0.00 | nan | 0.00 |
| 3613 | BEIJING TONG REN TANG CHINESE MEDI | Health Care | Equity | 87.16 | 0.00 | 0.00 | nan | 0.00 |
| EFIH | E-FINANCE FOR DIGITAL AND FINANCIA | Financials | Equity | 87.16 | 0.00 | 0.00 | nan | 0.00 |
| 2428 | THINKING ELECTRONIC INDUSTRIAL LTD | Information Technology | Equity | 87.16 | 0.00 | 0.00 | nan | 0.00 |
| 9914 | MERIDA INDUSTRY LTD | Consumer Discretionary | Equity | 87.16 | 0.00 | 0.00 | nan | 0.00 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 87.13 | 0.00 | 14.98 | Dec 02, 2051 | 3.10 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 87.13 | 0.00 | 12.07 | May 15, 2046 | 4.70 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 87.09 | 0.00 | 12.82 | May 15, 2054 | 5.50 |
| FNLC | FIRST BANCORP INC | Financials | Equity | 87.00 | 0.00 | 0.00 | nan | 0.00 |
| 2707 | FORMOSA INTERNATIONAL HOTELS CORP | Consumer Discretionary | Equity | 86.91 | 0.00 | 0.00 | nan | 0.00 |
| 2106 | KENDA RUBBER INDUSTRIAL LTD | Consumer Discretionary | Equity | 86.91 | 0.00 | 0.00 | nan | 0.00 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 86.77 | 0.00 | 14.50 | Oct 15, 2050 | 3.00 |
| 298050 | HS HYOSUNG ADVANCED MATERIALS CORP | Materials | Equity | 86.65 | 0.00 | 0.00 | nan | 0.00 |
| 1831 | MAHARAH HUMAN RESOURCES CO | Industrials | Equity | 86.65 | 0.00 | 0.00 | nan | 0.00 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 86.65 | 0.00 | 0.00 | nan | 0.00 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 86.60 | 0.00 | 15.35 | Sep 15, 2050 | 2.50 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 86.58 | 0.00 | 13.56 | Nov 15, 2054 | 5.70 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 86.40 | 0.00 | 12.86 | Oct 15, 2054 | 5.60 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 86.40 | 0.00 | 13.83 | Mar 13, 2051 | 3.70 |
| 361610 | SK IE TECHNOLOGY LTD | Industrials | Equity | 86.39 | 0.00 | 0.00 | nan | 0.00 |
| SB | SAFE BULKERS INC | Industrials | Equity | 86.37 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 86.36 | 0.00 | 15.16 | Mar 15, 2066 | 5.65 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 86.34 | 0.00 | 8.17 | Oct 15, 2037 | 6.20 |
| RNGR | RANGER ENERGY SERVICES INC CLASS A | Energy | Equity | 86.29 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 86.21 | 0.00 | 15.32 | Feb 22, 2062 | 4.40 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 86.17 | 0.00 | 12.93 | Feb 15, 2048 | 4.25 |
| EXC | EXELON CORPORATION | Electric | Fixed Income | 86.15 | 0.00 | 12.87 | Mar 15, 2053 | 5.60 |
| 667 | CHINA EAST EDUCATION HOLDINGS LTD | Consumer Discretionary | Equity | 86.14 | 0.00 | 0.00 | nan | 0.00 |
| NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 86.00 | 0.00 | 9.66 | May 01, 2040 | 5.15 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 85.98 | 0.00 | 13.36 | Mar 09, 2053 | 5.13 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 85.98 | 0.00 | 8.03 | Jun 15, 2037 | 6.50 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 85.91 | 0.00 | 12.08 | Sep 20, 2047 | 4.70 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 85.90 | 0.00 | 0.00 | nan | 0.00 |
| PLUS | DIGIPLUS INTERACTIVE CORP | Consumer Discretionary | Equity | 85.88 | 0.00 | 0.00 | nan | 0.00 |
| 6605 | DEPO AUTO PARTS INDUSTRIAL LTD | Consumer Discretionary | Equity | 85.88 | 0.00 | 0.00 | nan | 0.00 |
| 542323 | KPI GREEN ENERGY LTD | Utilities | Equity | 85.88 | 0.00 | 0.00 | nan | 0.00 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 85.72 | 0.00 | 13.89 | Mar 15, 2050 | 3.40 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 85.70 | 0.00 | 10.93 | Mar 14, 2046 | 5.93 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 85.62 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 85.61 | 0.00 | 11.41 | Jun 15, 2044 | 4.85 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 85.55 | 0.00 | 12.21 | Sep 21, 2048 | 5.00 |
| SCCO | SOUTHERN PERU COPPER CORP | Basic Industry | Fixed Income | 85.40 | 0.00 | 9.11 | Apr 16, 2040 | 6.75 |
| BTCIM.E | BATICIM BATI ANADOLU CIMENTO SANAY | Materials | Equity | 85.37 | 0.00 | 0.00 | nan | 0.00 |
| 4009 | MIDDLE EAST HEALTHCARE | Health Care | Equity | 85.37 | 0.00 | 0.00 | nan | 0.00 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 85.37 | 0.00 | 14.36 | Apr 15, 2052 | 3.63 |
| MGTX | MEIRAGTX HOLDINGS PLC | Health Care | Equity | 85.27 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 85.20 | 0.00 | 16.94 | Jun 03, 2060 | 2.70 |
| WTI | W AND T OFFSHORE INC | Energy | Equity | 85.19 | 0.00 | 0.00 | nan | 0.00 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 85.18 | 0.00 | 12.17 | Apr 01, 2053 | 6.70 |
| 4961 | FITIPOWER INTEGRATED TECHNOLOGY IN | Information Technology | Equity | 85.11 | 0.00 | 0.00 | nan | 0.00 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 85.11 | 0.00 | 0.00 | nan | 0.00 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 85.11 | 0.00 | 0.00 | nan | 0.00 |
| NEWT | NEWTEKONE INC | Financials | Equity | 85.11 | 0.00 | 0.00 | nan | 0.00 |
| NUTX | NUTEX HEALTH INC | Health Care | Equity | 85.11 | 0.00 | 0.00 | nan | 0.00 |
| SO | AGL CAPITAL CORPORATION | Natural Gas | Fixed Income | 85.10 | 0.00 | 9.60 | Mar 15, 2041 | 5.88 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 85.03 | 0.00 | 7.45 | Mar 15, 2036 | 5.80 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 84.85 | 0.00 | 0.00 | nan | 0.00 |
| RECV3 | PETRORECONCAVO SA | Energy | Equity | 84.85 | 0.00 | 0.00 | nan | 0.00 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 84.83 | 0.00 | 0.00 | nan | 0.00 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 84.75 | 0.00 | 13.23 | Nov 15, 2055 | 5.70 |
| HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 84.75 | 0.00 | 8.64 | Sep 15, 2039 | 7.45 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 84.71 | 0.00 | 11.44 | Dec 21, 2040 | 2.50 |
| MET | METLIFE INC | Insurance | Fixed Income | 84.71 | 0.00 | 12.23 | Mar 01, 2045 | 4.05 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 84.67 | 0.00 | 9.84 | Feb 01, 2042 | 6.50 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 84.56 | 0.00 | 13.69 | Mar 03, 2053 | 5.05 |
| PDLB | PONCE FINANCIAL GROUP INC | Financials | Equity | 84.48 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 84.41 | 0.00 | 11.22 | Nov 01, 2045 | 5.55 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 84.41 | 0.00 | 11.84 | Aug 15, 2040 | 1.90 |
| BFIN | BFI FINANCE INDONESIA | Financials | Equity | 84.34 | 0.00 | 0.00 | nan | 0.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 84.28 | 0.00 | 11.19 | Mar 15, 2042 | 3.55 |
| LMT | LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 84.26 | 0.00 | 11.38 | Dec 15, 2042 | 4.07 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 84.26 | 0.00 | 13.38 | Feb 28, 2053 | 5.25 |
| NVEC | NVE CORP | Information Technology | Equity | 84.24 | 0.00 | 0.00 | nan | 0.00 |
| ACIC | AMERICAN COASTAL INSURANCE CORP | Financials | Equity | 84.24 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 84.22 | 0.00 | 13.99 | May 10, 2053 | 4.85 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN 144A | Owned No Guarantee | Fixed Income | 84.13 | 0.00 | 11.44 | Apr 19, 2047 | 5.75 |
| ESSA | ESSA INDUSTRIES INDONESIA | Materials | Equity | 84.09 | 0.00 | 0.00 | nan | 0.00 |
| SRTA | STRATA CRITICAL MEDICAL INC CLASS | Health Care | Equity | 84.08 | 0.00 | 0.00 | nan | 0.00 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 84.02 | 0.00 | 12.00 | Jul 15, 2046 | 4.95 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 83.92 | 0.00 | 11.84 | Nov 10, 2044 | 4.25 |
| SIEGR | SIEMENS FUNDING BV 144A | Capital Goods | Fixed Income | 83.87 | 0.00 | 13.71 | May 28, 2055 | 5.80 |
| 5534 | CHONG HONG CONSTRUCTION LTD | Real Estate | Equity | 83.83 | 0.00 | 0.00 | nan | 0.00 |
| IBEX | IBEX LTD | Industrials | Equity | 83.77 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 83.72 | 0.00 | 12.88 | Dec 01, 2053 | 5.35 |
| NECB | NORTHEAST COMMUNITY BANCORP INC | Financials | Equity | 83.69 | 0.00 | 0.00 | nan | 0.00 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 83.68 | 0.00 | 0.00 | nan | 0.00 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 83.66 | 0.00 | 12.41 | Feb 01, 2047 | 4.45 |
| AAPL | APPLE INC | Technology | Fixed Income | 83.64 | 0.00 | 11.74 | Feb 08, 2041 | 2.38 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 83.60 | 0.00 | 8.30 | Jan 25, 2038 | 6.40 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 83.57 | 0.00 | 10.82 | Dec 05, 2043 | 5.30 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 83.57 | 0.00 | 0.00 | nan | 0.00 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 83.51 | 0.00 | 13.51 | Sep 10, 2054 | 5.28 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 83.42 | 0.00 | 14.08 | Sep 15, 2062 | 5.80 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transportation | Fixed Income | 83.40 | 0.00 | 8.04 | May 01, 2037 | 6.15 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 83.38 | 0.00 | 13.45 | May 22, 2054 | 5.50 |
| WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 83.36 | 0.00 | 13.58 | Oct 15, 2054 | 5.35 |
| 308 | CHINA TRAVEL INTERNATIONAL INVESTM | Consumer Discretionary | Equity | 83.32 | 0.00 | 0.00 | nan | 0.00 |
| 067160 | SOOP LTD | Communication | Equity | 83.32 | 0.00 | 0.00 | nan | 0.00 |
| AGTHIA | AGTHIA GROUP | Consumer Staples | Equity | 83.32 | 0.00 | 0.00 | nan | 0.00 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 83.21 | 0.00 | 13.54 | Jun 15, 2054 | 5.60 |
| TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 83.19 | 0.00 | 13.00 | May 15, 2048 | 4.15 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 83.12 | 0.00 | 12.43 | Aug 02, 2053 | 7.08 |
| 1666 | TONG REN TANG TECHNOLOGIES LTD H | Health Care | Equity | 83.06 | 0.00 | 0.00 | nan | 0.00 |
| 253450 | STUDIO DRAGON CORP | Communication | Equity | 83.06 | 0.00 | 0.00 | nan | 0.00 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 83.06 | 0.00 | 0.00 | nan | 0.00 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 83.06 | 0.00 | 0.00 | nan | 0.00 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 82.93 | 0.00 | 14.04 | Mar 15, 2052 | 3.80 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 82.93 | 0.00 | 8.16 | Nov 15, 2037 | 6.63 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 82.91 | 0.00 | 14.91 | May 15, 2051 | 2.85 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 82.84 | 0.00 | 13.08 | Apr 01, 2051 | 3.70 |
| ALT | ALTIMMUNE INC | Health Care | Equity | 82.82 | 0.00 | 0.00 | nan | 0.00 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 82.80 | 0.00 | 13.03 | Apr 01, 2053 | 5.45 |
| MAHLIFE | MAHINDRA LIFESPACE DEVELOPERS LTD | Real Estate | Equity | 82.80 | 0.00 | 0.00 | nan | 0.00 |
| 009450 | KYUNG DONG NAVIEN LTD | Industrials | Equity | 82.80 | 0.00 | 0.00 | nan | 0.00 |
| EQUITASBNK | EQUITAS SMALL FINANCE BANK LTD | Financials | Equity | 82.80 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 82.69 | 0.00 | 15.81 | Aug 15, 2052 | 2.45 |
| T | AT&T INC | Communications | Fixed Income | 82.63 | 0.00 | 9.35 | Mar 01, 2039 | 4.85 |
| TRV | TRAVELERS COMPANIES INC MTN | Insurance | Fixed Income | 82.61 | 0.00 | 8.12 | Jun 15, 2037 | 6.25 |
| DGICA | DONEGAL GROUP INC CLASS A | Financials | Equity | 82.59 | 0.00 | 0.00 | nan | 0.00 |
| 4919 | NUVOTON TECHNOLOGY CORP | Information Technology | Equity | 82.55 | 0.00 | 0.00 | nan | 0.00 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 82.55 | 0.00 | 0.00 | nan | 0.00 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 82.54 | 0.00 | 12.78 | Nov 01, 2046 | 3.75 |
| ULCC | FRONTIER GROUP HOLDINGS INC | Industrials | Equity | 82.51 | 0.00 | 0.00 | nan | 0.00 |
| GRPN | GROUPON INC | Consumer Discretionary | Equity | 82.51 | 0.00 | 0.00 | nan | 0.00 |
| LXFR | LUXFER HOLDINGS PLC | Industrials | Equity | 82.51 | 0.00 | 0.00 | nan | 0.00 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 82.48 | 0.00 | 14.09 | Feb 15, 2055 | 5.20 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | Health Care | Equity | 82.43 | 0.00 | 0.00 | nan | 0.00 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 82.42 | 0.00 | 0.00 | nan | 0.00 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 82.29 | 0.00 | 13.92 | Apr 22, 2064 | 6.00 |
| PTC | PTC INDIA LTD | Utilities | Equity | 82.29 | 0.00 | 0.00 | nan | 0.00 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 82.29 | 0.00 | 0.00 | nan | 0.00 |
| RCKY | ROCKY BRANDS INC | Consumer Discretionary | Equity | 82.27 | 0.00 | 0.00 | nan | 0.00 |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | Consumer Discretionary | Equity | 82.19 | 0.00 | 0.00 | nan | 0.00 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 82.18 | 0.00 | 13.18 | Jul 12, 2047 | 3.90 |
| NXDT | NEXPOINT DIVERSIFIED REAL ESTATE T | Real Estate | Equity | 82.14 | 0.00 | 0.00 | nan | 0.00 |
| TSBK | TIMBERLAND BANCORP INC | Financials | Equity | 82.11 | 0.00 | 0.00 | nan | 0.00 |
| LIBMUT | BEACON FUNDING TRUST 144A | Insurance | Fixed Income | 82.03 | 0.00 | 12.88 | Aug 15, 2054 | 6.27 |
| 9802 | FULGENT SUN INTERNATIONAL (HOLDING | Consumer Discretionary | Equity | 82.03 | 0.00 | 0.00 | nan | 0.00 |
| ONTF | ON24 INC | Information Technology | Equity | 81.96 | 0.00 | 0.00 | nan | 0.00 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 81.95 | 0.00 | 0.00 | nan | 0.00 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 81.95 | 0.00 | 0.00 | nan | 0.00 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 81.94 | 0.00 | 10.99 | Dec 15, 2045 | 6.13 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 81.94 | 0.00 | 15.33 | Feb 27, 2063 | 4.95 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 81.92 | 0.00 | 12.91 | Jan 15, 2049 | 4.45 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 81.92 | 0.00 | 8.80 | Nov 01, 2038 | 5.30 |
| HVT | HAVERTY FURNITURE COMPANIES INC | Consumer Discretionary | Equity | 81.80 | 0.00 | 0.00 | nan | 0.00 |
| LTBR | LIGHTBRIDGE CORP | Energy | Equity | 81.80 | 0.00 | 0.00 | nan | 0.00 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 81.79 | 0.00 | 8.39 | Aug 15, 2037 | 5.95 |
| 8454 | MOMO COM INC | Consumer Discretionary | Equity | 81.78 | 0.00 | 0.00 | nan | 0.00 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 81.78 | 0.00 | 0.00 | nan | 0.00 |
| VESUVIUS | VESUVIUS INDIA LTD | Industrials | Equity | 81.78 | 0.00 | 0.00 | nan | 0.00 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 81.78 | 0.00 | 0.00 | nan | 0.00 |
| TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 81.67 | 0.00 | 9.15 | Jan 19, 2038 | 3.92 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 81.64 | 0.00 | 13.33 | Aug 15, 2052 | 5.00 |
| NKE | NIKE INC | Consumer Cyclical | Fixed Income | 81.62 | 0.00 | 14.10 | Mar 27, 2050 | 3.38 |
| DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 81.58 | 0.00 | 7.11 | Jul 15, 2036 | 8.10 |
| PLBC | PLUMAS BANCORP | Financials | Equity | 81.56 | 0.00 | 0.00 | nan | 0.00 |
| 000210 | DL LTD | Materials | Equity | 81.52 | 0.00 | 0.00 | nan | 0.00 |
| MET | METLIFE INC | Insurance | Fixed Income | 81.52 | 0.00 | 13.44 | Jul 15, 2052 | 5.00 |
| MPLT | MAPLIGHT THERAPEUTICS INC | Health Care | Equity | 81.48 | 0.00 | 0.00 | nan | 0.00 |
| ATLC | ATLANTICUS HOLDINGS CORP | Financials | Equity | 81.41 | 0.00 | 0.00 | nan | 0.00 |
| BYND | BEYOND MEAT INC | Consumer Staples | Equity | 81.41 | 0.00 | 0.00 | nan | 0.00 |
| MBI | MBIA INC | Financials | Equity | 81.41 | 0.00 | 0.00 | nan | 0.00 |
| RM | REGIONAL MANAGEMENT CORP | Financials | Equity | 81.41 | 0.00 | 0.00 | nan | 0.00 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME 144A | Owned No Guarantee | Fixed Income | 81.39 | 0.00 | 11.82 | Aug 11, 2061 | 5.13 |
| MET | METLIFE INC | Insurance | Fixed Income | 81.39 | 0.00 | 4.78 | Dec 15, 2066 | 6.40 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 81.37 | 0.00 | 0.00 | nan | 0.00 |
| COHANCE | COHANCE LIFESCIENCES LTD | Health Care | Equity | 81.27 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 81.24 | 0.00 | 14.65 | May 15, 2050 | 2.90 |
| HPQ | HP INC | Technology | Fixed Income | 81.19 | 0.00 | 9.66 | Sep 15, 2041 | 6.00 |
| UBS | UBS GROUP AG 144A | Banking | Fixed Income | 81.15 | 0.00 | 7.70 | Aug 10, 2037 | 5.20 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 81.02 | 0.00 | 11.55 | Feb 15, 2045 | 5.10 |
| AEGN | AEGEAN AIRLINES SA | Industrials | Equity | 81.01 | 0.00 | 0.00 | nan | 0.00 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 81.01 | 0.00 | 0.00 | nan | 0.00 |
| CTGO | CONTANGO ORE INC | Materials | Equity | 80.93 | 0.00 | 0.00 | nan | 0.00 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 80.92 | 0.00 | 12.82 | Jun 15, 2052 | 5.50 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 80.92 | 0.00 | 13.24 | Sep 17, 2050 | 4.25 |
| CDZI | CADIZ INC | Utilities | Equity | 80.85 | 0.00 | 0.00 | nan | 0.00 |
| CATX | PERSPECTIVE THERAPEUTICS INC | Health Care | Equity | 80.85 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 80.83 | 0.00 | 14.40 | Apr 15, 2064 | 5.50 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 80.81 | 0.00 | 13.70 | Mar 01, 2053 | 4.88 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 80.79 | 0.00 | 0.00 | nan | 0.00 |
| KIDS | ORTHOPEDIATRICS CORP | Health Care | Equity | 80.77 | 0.00 | 0.00 | nan | 0.00 |
| VGI.R | VGI NON-VOTING DR PCL | Communication | Equity | 80.75 | 0.00 | 0.00 | nan | 0.00 |
| ELECON | ELECON ENGINEERING CO LTD | Industrials | Equity | 80.75 | 0.00 | 0.00 | nan | 0.00 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 80.57 | 0.00 | 14.16 | Mar 15, 2051 | 3.40 |
| MVBF | MVB FINANCIAL CORP | Financials | Equity | 80.54 | 0.00 | 0.00 | nan | 0.00 |
| BORORENEW | BOROSIL RENEWABLES LTD | Information Technology | Equity | 80.50 | 0.00 | 0.00 | nan | 0.00 |
| LAB | STANDARD BIOTOOLS INC | Health Care | Equity | 80.38 | 0.00 | 0.00 | nan | 0.00 |
| ZUMZ | ZUMIEZ INC | Consumer Discretionary | Equity | 80.38 | 0.00 | 0.00 | nan | 0.00 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 80.34 | 0.00 | 13.65 | Oct 15, 2055 | 5.55 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | Fixed Income | 80.29 | 0.00 | 14.67 | Mar 22, 2063 | 5.20 |
| KLAC | KLA CORP | Technology | Fixed Income | 80.27 | 0.00 | 13.59 | Jul 15, 2052 | 4.95 |
| BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 80.25 | 0.00 | 14.84 | Feb 09, 2051 | 3.15 |
| FOXA | FOX CORP | Communications | Fixed Income | 80.25 | 0.00 | 8.98 | Jan 25, 2039 | 5.48 |
| 6412 | CHICONY POWER TECHNOLOGY LTD | Industrials | Equity | 80.24 | 0.00 | 0.00 | nan | 0.00 |
| STGT.R | SRI TRANG GLOVES (THAILAND) PCL NO | Health Care | Equity | 80.24 | 0.00 | 0.00 | nan | 0.00 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 80.23 | 0.00 | 12.30 | May 23, 2053 | 6.90 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 80.22 | 0.00 | 0.00 | nan | 0.00 |
| ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 80.19 | 0.00 | 11.65 | Jun 15, 2048 | 6.00 |
| PHIANA | KONINKLIJKE PHILIPS NV | Consumer Non-Cyclical | Fixed Income | 80.19 | 0.00 | 8.13 | Mar 11, 2038 | 6.88 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 80.19 | 0.00 | 13.73 | May 15, 2050 | 3.75 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 80.19 | 0.00 | 10.90 | May 15, 2040 | 2.75 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial Other | Fixed Income | 80.16 | 0.00 | 14.32 | Sep 06, 2049 | 3.38 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 80.10 | 0.00 | 14.87 | Oct 01, 2050 | 2.80 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 80.08 | 0.00 | 11.24 | Jul 08, 2046 | 5.80 |
| CRNC | CERENCE INC | Information Technology | Equity | 80.07 | 0.00 | 0.00 | nan | 0.00 |
| NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 80.04 | 0.00 | 13.72 | Jun 01, 2054 | 5.20 |
| 4291 | NATIONAL FOR LEARNING AND EDUCATIO | Consumer Discretionary | Equity | 79.98 | 0.00 | 0.00 | nan | 0.00 |
| OLAELEC | OLA ELECTRIC MOBILITY LTD | Consumer Discretionary | Equity | 79.98 | 0.00 | 0.00 | nan | 0.00 |
| GNE | GENIE ENERGY LTD CLASS B | Utilities | Equity | 79.91 | 0.00 | 0.00 | nan | 0.00 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 79.91 | 0.00 | 12.82 | Oct 15, 2055 | 6.10 |
| TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 79.76 | 0.00 | 12.92 | May 15, 2055 | 6.13 |
| LOCO | EL POLLO LOCO INC | Consumer Discretionary | Equity | 79.75 | 0.00 | 0.00 | nan | 0.00 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Utilities | Equity | 79.73 | 0.00 | 0.00 | nan | 0.00 |
| 069260 | TKG HUCHEMS LTD | Materials | Equity | 79.73 | 0.00 | 0.00 | nan | 0.00 |
| ENELIM | ENEL FIN INTL 144A | Electric | Fixed Income | 79.71 | 0.00 | 7.94 | Sep 15, 2037 | 6.80 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 79.71 | 0.00 | 12.54 | Apr 15, 2046 | 3.70 |
| XOM | EXXON MOBIL CORP | Energy | Fixed Income | 79.69 | 0.00 | 14.50 | Aug 16, 2049 | 3.10 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 79.69 | 0.00 | 14.77 | Apr 01, 2062 | 4.45 |
| TOY | SPIN MASTER SUBORDINATE VOTING COR | Consumer Discretionary | Equity | 79.64 | 0.00 | 0.00 | nan | 0.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 79.63 | 0.00 | 12.75 | Feb 20, 2048 | 4.55 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 79.63 | 0.00 | 12.79 | Jun 15, 2052 | 5.50 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 79.63 | 0.00 | 13.45 | Feb 10, 2055 | 5.70 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 79.61 | 0.00 | 12.45 | Aug 01, 2047 | 4.50 |
| NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 79.61 | 0.00 | 12.75 | May 01, 2050 | 5.25 |
| GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 79.48 | 0.00 | 7.13 | Apr 01, 2036 | 6.60 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 79.48 | 0.00 | 14.85 | Nov 15, 2064 | 5.60 |
| 6535 | LUMOSA THERAPEUTICS LTD | Health Care | Equity | 79.47 | 0.00 | 0.00 | nan | 0.00 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 79.39 | 0.00 | 13.78 | Dec 04, 2055 | 5.55 |
| EOLS | EVOLUS INC | Health Care | Equity | 79.36 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 79.35 | 0.00 | 12.98 | May 15, 2055 | 4.38 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 79.33 | 0.00 | 13.63 | May 01, 2053 | 4.60 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 79.24 | 0.00 | 13.78 | Apr 01, 2061 | 3.85 |
| BRT | BRT APARTMENTS CORP | Real Estate | Equity | 79.15 | 0.00 | 0.00 | nan | 0.00 |
| EOG | EOG RESOURCES INC | Energy | Fixed Income | 79.09 | 0.00 | 13.44 | Dec 01, 2054 | 5.65 |
| BYS | BYSTRONIC AG | Industrials | Equity | 79.06 | 0.00 | 0.00 | nan | 0.00 |
| SSP | EW SCRIPPS CLASS A | Communication | Equity | 79.04 | 0.00 | 0.00 | nan | 0.00 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 79.01 | 0.00 | 12.72 | Nov 15, 2053 | 6.50 |
| 6561 | CHIEF TELECOM INC | Communication | Equity | 78.96 | 0.00 | 0.00 | nan | 0.00 |
| TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 78.90 | 0.00 | 13.85 | Jan 15, 2053 | 4.80 |
| T | AT&T INC | Communications | Fixed Income | 78.86 | 0.00 | 11.76 | Nov 15, 2046 | 5.15 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 78.86 | 0.00 | 9.79 | Sep 15, 2040 | 5.13 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 78.79 | 0.00 | 12.71 | Nov 22, 2052 | 6.38 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 78.79 | 0.00 | 13.19 | May 15, 2054 | 5.75 |
| 293490 | KAKAO GAMES CORP | Communication | Equity | 78.70 | 0.00 | 0.00 | nan | 0.00 |
| 2204 | CHINA MOTOR CORP | Consumer Discretionary | Equity | 78.70 | 0.00 | 0.00 | nan | 0.00 |
| 114090 | GKL LTD | Consumer Discretionary | Equity | 78.70 | 0.00 | 0.00 | nan | 0.00 |
| APTV | APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 78.69 | 0.00 | 14.69 | Dec 01, 2051 | 3.10 |
| T | AT&T INC | Communications | Fixed Income | 78.64 | 0.00 | 11.86 | Jun 15, 2045 | 4.35 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 78.56 | 0.00 | 13.36 | Jan 15, 2056 | 5.70 |
| AAPL | APPLE INC | Technology | Fixed Income | 78.49 | 0.00 | 16.03 | Aug 08, 2062 | 4.10 |
| 300720 | HANILCMT LTD | Materials | Equity | 78.45 | 0.00 | 0.00 | nan | 0.00 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 78.36 | 0.00 | 9.92 | Nov 02, 2040 | 5.20 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 78.30 | 0.00 | 13.59 | Jun 01, 2050 | 4.50 |
| CZFS | CITIZENS FINANCIAL SERVICES INC | Financials | Equity | 78.25 | 0.00 | 0.00 | nan | 0.00 |
| CRM | SALESFORCE INC | Technology | Fixed Income | 78.15 | 0.00 | 14.86 | Jul 15, 2051 | 2.90 |
| PSA | PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 78.06 | 0.00 | 13.59 | Aug 01, 2053 | 5.35 |
| APTV | APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 78.00 | 0.00 | 13.66 | May 01, 2052 | 4.15 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 78.00 | 0.00 | 10.16 | Jun 22, 2040 | 3.85 |
| UBS | UBS GROUP AG 144A | Banking | Fixed Income | 77.98 | 0.00 | 10.93 | May 06, 2047 | 5.53 |
| 2359 | SOLOMON TECHNOLOGY CORP | Information Technology | Equity | 77.93 | 0.00 | 0.00 | nan | 0.00 |
| TARIL | TRANSFORMERS AND RECTIFIERS INDIA | Industrials | Equity | 77.93 | 0.00 | 0.00 | nan | 0.00 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Real Estate | Equity | 77.93 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 77.89 | 0.00 | 10.28 | Sep 15, 2043 | 6.55 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 77.87 | 0.00 | 11.04 | Jun 01, 2044 | 5.13 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 77.85 | 0.00 | 11.53 | Dec 01, 2045 | 5.30 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 77.81 | 0.00 | 7.80 | Mar 15, 2037 | 6.45 |
| EVGO | EVGO INC CLASS A | Consumer Discretionary | Equity | 77.78 | 0.00 | 0.00 | nan | 0.00 |
| FSBW | FS BANCORP INC | Financials | Equity | 77.78 | 0.00 | 0.00 | nan | 0.00 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 77.77 | 0.00 | 0.00 | nan | 0.00 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 77.74 | 0.00 | 11.00 | Jul 17, 2042 | 4.25 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 77.66 | 0.00 | 12.73 | Oct 01, 2054 | 6.05 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 77.66 | 0.00 | 11.69 | Mar 16, 2047 | 5.50 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 77.61 | 0.00 | 11.22 | Apr 01, 2044 | 4.90 |
| TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 77.59 | 0.00 | 12.18 | Mar 01, 2049 | 5.52 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 77.54 | 0.00 | 0.00 | nan | 0.00 |
| NATH | NATHANS FAMOUS INC | Consumer Discretionary | Equity | 77.54 | 0.00 | 0.00 | nan | 0.00 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 77.51 | 0.00 | 12.38 | Jun 01, 2047 | 4.50 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 77.51 | 0.00 | 12.85 | Dec 15, 2048 | 4.45 |
| MTRX | MATRIX SERVICE | Industrials | Equity | 77.39 | 0.00 | 0.00 | nan | 0.00 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 77.33 | 0.00 | 13.34 | Sep 15, 2055 | 5.60 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 77.27 | 0.00 | 13.52 | Aug 15, 2054 | 5.55 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 77.21 | 0.00 | 12.64 | Nov 15, 2047 | 4.35 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 77.18 | 0.00 | 11.85 | May 15, 2046 | 4.90 |
| FESA4 | FERBASA PREF | Materials | Equity | 77.16 | 0.00 | 0.00 | nan | 0.00 |
| TAALEEM | TAALEEM HOLDINGS | Consumer Discretionary | Equity | 77.16 | 0.00 | 0.00 | nan | 0.00 |
| MPLX | MPLX LP | Energy | Fixed Income | 77.16 | 0.00 | 12.84 | Apr 01, 2055 | 5.95 |
| FRST | PRIMIS FINANCIAL CORP | Financials | Equity | 77.15 | 0.00 | 0.00 | nan | 0.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 77.10 | 0.00 | 13.87 | Mar 15, 2056 | 5.55 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 77.08 | 0.00 | 15.14 | Dec 01, 2096 | 7.13 |
| VMD | VIEMED HEALTHCARE INC | Health Care | Equity | 77.07 | 0.00 | 0.00 | nan | 0.00 |
| MET | METLIFE INC | Insurance | Fixed Income | 77.06 | 0.00 | 13.60 | Jan 15, 2054 | 5.25 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN 144A | Owned No Guarantee | Fixed Income | 77.01 | 0.00 | 13.52 | Sep 11, 2054 | 5.13 |
| ISTR | INVESTAR HOLDING CORP | Financials | Equity | 76.99 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 76.99 | 0.00 | 11.55 | Mar 15, 2045 | 4.75 |
| MET | METLIFE INC | Insurance | Fixed Income | 76.97 | 0.00 | 11.18 | Aug 13, 2042 | 4.13 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 76.93 | 0.00 | 13.31 | Apr 01, 2053 | 5.30 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 76.93 | 0.00 | 9.59 | Mar 07, 2039 | 3.90 |
| AVNW | AVIAT NETWORKS INC | Information Technology | Equity | 76.91 | 0.00 | 0.00 | nan | 0.00 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 76.84 | 0.00 | 13.07 | Mar 15, 2055 | 5.90 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 76.80 | 0.00 | 13.38 | May 01, 2053 | 5.40 |
| PRXNA | PROSUS NV MTN 144A | Communications | Fixed Income | 76.80 | 0.00 | 13.40 | Feb 08, 2051 | 3.83 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 76.76 | 0.00 | 13.49 | Jan 31, 2050 | 4.20 |
| CFP | CANFOR CORP | Materials | Equity | 76.75 | 0.00 | 0.00 | nan | 0.00 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 76.75 | 0.00 | 0.00 | nan | 0.00 |
| NWFL | NORWOOD FINANCIAL CORP | Financials | Equity | 76.68 | 0.00 | 0.00 | nan | 0.00 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 76.67 | 0.00 | 11.01 | Jul 09, 2044 | 5.84 |
| NEWGEN | NEWGEN SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 76.65 | 0.00 | 0.00 | nan | 0.00 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 76.65 | 0.00 | 10.52 | Apr 15, 2040 | 3.30 |
| PLD | PROLOGIS LP | Reits | Fixed Income | 76.61 | 0.00 | 13.53 | Jun 15, 2053 | 5.25 |
| PRU | PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 76.56 | 0.00 | 13.44 | Dec 07, 2049 | 3.94 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 76.54 | 0.00 | 14.09 | May 15, 2056 | 5.55 |
| KORGAS | KOREA GAS CORP 144A | Owned No Guarantee | Fixed Income | 76.50 | 0.00 | 10.17 | Jan 20, 2042 | 6.25 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 76.48 | 0.00 | 13.92 | Sep 05, 2055 | 5.75 |
| RC | READY CAPITAL CORP | Financials | Equity | 76.44 | 0.00 | 0.00 | nan | 0.00 |
| 003090 | DAEWOONG LTD | Health Care | Equity | 76.39 | 0.00 | 0.00 | nan | 0.00 |
| XPER | XPERI INC | Information Technology | Equity | 76.36 | 0.00 | 0.00 | nan | 0.00 |
| SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 76.35 | 0.00 | 10.78 | Mar 15, 2042 | 4.30 |
| FSTR | LB FOSTER | Industrials | Equity | 76.28 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 76.22 | 0.00 | 11.78 | Jul 01, 2049 | 5.13 |
| SWIM | LATHAM GROUP INC | Consumer Discretionary | Equity | 76.20 | 0.00 | 0.00 | nan | 0.00 |
| 688728 | GALAXYCORE INC A | Information Technology | Equity | 76.14 | 0.00 | 0.00 | nan | 0.00 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 76.07 | 0.00 | 13.00 | Sep 01, 2048 | 4.45 |
| GE | GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 76.01 | 0.00 | 8.55 | Jan 14, 2038 | 5.88 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 76.01 | 0.00 | 13.59 | Dec 01, 2054 | 5.60 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 75.98 | 0.00 | 14.02 | Jan 15, 2053 | 4.45 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD 144A | Energy | Fixed Income | 75.96 | 0.00 | 9.67 | Sep 30, 2040 | 3.25 |
| DVN | DEVON ENERGY CORPORATION | Energy | Fixed Income | 75.94 | 0.00 | 12.94 | Sep 15, 2054 | 5.75 |
| VIPIND | VIP INDUSTRIES LTD | Consumer Discretionary | Equity | 75.88 | 0.00 | 0.00 | nan | 0.00 |
| KELYA | KELLY SERVICES INC CLASS A | Industrials | Equity | 75.81 | 0.00 | 0.00 | nan | 0.00 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 75.75 | 0.00 | 10.14 | Dec 01, 2041 | 5.65 |
| NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Insurance | Fixed Income | 75.75 | 0.00 | 9.00 | Nov 15, 2039 | 6.75 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO 144A | Owned No Guarantee | Fixed Income | 75.58 | 0.00 | 10.82 | Apr 08, 2043 | 5.06 |
| CMI | CUMMINS INC | Consumer Cyclical | Fixed Income | 75.53 | 0.00 | 13.75 | Feb 20, 2054 | 5.45 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 75.51 | 0.00 | 10.12 | Aug 02, 2043 | 7.08 |
| SMC | SUMMIT MIDSTREAM CORP | Energy | Equity | 75.49 | 0.00 | 0.00 | nan | 0.00 |
| NKE | NIKE INC | Consumer Cyclical | Fixed Income | 75.41 | 0.00 | 12.39 | Nov 01, 2045 | 3.88 |
| AAPL | APPLE INC | Technology | Fixed Income | 75.38 | 0.00 | 17.26 | Feb 08, 2061 | 2.80 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 75.38 | 0.00 | 10.25 | Oct 01, 2041 | 4.80 |
| 777 | NETDRAGON WEBSOFT LTD | Communication | Equity | 75.37 | 0.00 | 0.00 | nan | 0.00 |
| TTKPRESTIG | TTK PRESTIGE LTD | Consumer Discretionary | Equity | 75.37 | 0.00 | 0.00 | nan | 0.00 |
| OEC | ORION SA | Materials | Equity | 75.34 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 75.30 | 0.00 | 11.65 | Feb 19, 2046 | 5.50 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 75.30 | 0.00 | 12.51 | Feb 15, 2069 | 5.08 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 75.28 | 0.00 | 13.02 | Mar 01, 2055 | 6.15 |
| ACRS | ACLARIS THERAPEUTICS INC | Health Care | Equity | 75.26 | 0.00 | 0.00 | nan | 0.00 |
| VAMO3 | VAMOS LOCACAO DE CAMINHOES MAQUINA | Industrials | Equity | 75.11 | 0.00 | 0.00 | nan | 0.00 |
| HONASA | HONASA CONSUMER LTD | Consumer Staples | Equity | 75.11 | 0.00 | 0.00 | nan | 0.00 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 75.10 | 0.00 | 12.98 | Apr 22, 2049 | 4.38 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 75.02 | 0.00 | 0.00 | nan | 0.00 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 74.93 | 0.00 | 12.17 | Nov 03, 2045 | 4.45 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 74.89 | 0.00 | 13.20 | Feb 21, 2054 | 5.60 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 74.87 | 0.00 | 14.20 | Jun 28, 2063 | 6.10 |
| 1675 | ASIAINFO TECHNOLOGIES LTD | Information Technology | Equity | 74.86 | 0.00 | 0.00 | nan | 0.00 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 74.83 | 0.00 | 15.30 | Aug 14, 2064 | 5.20 |
| RMR | RMR GROUP INC CLASS A | Real Estate | Equity | 74.79 | 0.00 | 0.00 | nan | 0.00 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 74.76 | 0.00 | 13.88 | Sep 09, 2052 | 4.50 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 74.61 | 0.00 | 11.23 | Feb 15, 2043 | 4.45 |
| BGRIM.R | B.GRIMM POWER PCL NON-VOTING DR | Utilities | Equity | 74.60 | 0.00 | 0.00 | nan | 0.00 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 74.53 | 0.00 | 11.75 | Sep 01, 2040 | 2.10 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 74.48 | 0.00 | 12.44 | Nov 20, 2045 | 4.00 |
| PAT | PATRIZIA | Real Estate | Equity | 74.44 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 74.42 | 0.00 | 15.57 | Aug 05, 2051 | 2.70 |
| EVEX | EVE HOLDING INC | Industrials | Equity | 74.39 | 0.00 | 0.00 | nan | 0.00 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 74.35 | 0.00 | 13.71 | Aug 01, 2054 | 5.35 |
| SAR | SARANTIS SA REG STOCK | Consumer Staples | Equity | 74.34 | 0.00 | 0.00 | nan | 0.00 |
| HEKTS.E | HEKTAS TICARET A | Materials | Equity | 74.34 | 0.00 | 0.00 | nan | 0.00 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 74.33 | 0.00 | 13.38 | Sep 15, 2052 | 4.95 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 74.33 | 0.00 | 12.41 | May 15, 2047 | 4.38 |
| SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 74.33 | 0.00 | 14.10 | Nov 15, 2050 | 3.50 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 74.29 | 0.00 | 18.45 | Aug 15, 2060 | 2.25 |
| SRE | SEMPRA | Natural Gas | Fixed Income | 74.29 | 0.00 | 9.16 | Feb 01, 2038 | 3.80 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 74.25 | 0.00 | 13.39 | May 29, 2055 | 6.17 |
| ACRE | ARES COMMERCIAL REAL ESTATE REIT C | Financials | Equity | 74.23 | 0.00 | 0.00 | nan | 0.00 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 74.23 | 0.00 | 12.68 | Nov 01, 2052 | 6.25 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 74.20 | 0.00 | 9.69 | Apr 01, 2041 | 5.95 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 74.18 | 0.00 | 9.43 | May 01, 2040 | 5.75 |
| BHR | BRAEMAR HOTELS RESORTS INC | Real Estate | Equity | 74.18 | 0.00 | 0.00 | nan | 0.00 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 74.16 | 0.00 | 13.20 | Mar 15, 2049 | 4.00 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 74.14 | 0.00 | 13.62 | Nov 15, 2054 | 5.50 |
| GULFNAV | GULF NAVIGATION HOLDING | Industrials | Equity | 74.09 | 0.00 | 0.00 | nan | 0.00 |
| SAFARI | SAFARI INDUSTRIES INDIA LTD | Consumer Discretionary | Equity | 74.09 | 0.00 | 0.00 | nan | 0.00 |
| ACI | ARCHEAN CHEMICAL INDUSTRIES LTD | Materials | Equity | 74.09 | 0.00 | 0.00 | nan | 0.00 |
| INR | INFINITY NATURAL RESOURCES INC CLA | Energy | Equity | 74.08 | 0.00 | 0.00 | nan | 0.00 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 74.08 | 0.00 | 11.49 | Oct 13, 2045 | 4.95 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 74.05 | 0.00 | 8.16 | Aug 01, 2037 | 6.63 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 74.03 | 0.00 | 9.35 | Jan 15, 2038 | 3.40 |
| V | VISA INC | Technology | Fixed Income | 74.03 | 0.00 | 16.44 | Aug 15, 2050 | 2.00 |
| WSBF | WATERSTONE FINANCIAL INC | Financials | Equity | 74.00 | 0.00 | 0.00 | nan | 0.00 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 73.97 | 0.00 | 11.39 | Feb 15, 2044 | 4.88 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 73.93 | 0.00 | 14.49 | May 14, 2065 | 6.05 |
| ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 73.88 | 0.00 | 11.06 | Mar 15, 2045 | 5.15 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 73.86 | 0.00 | 9.38 | Nov 30, 2039 | 5.60 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 73.86 | 0.00 | 12.19 | Apr 14, 2046 | 4.45 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | Information Technology | Equity | 73.83 | 0.00 | 0.00 | nan | 0.00 |
| NSLNISP | NMDC STEEL LTD | Materials | Equity | 73.83 | 0.00 | 0.00 | nan | 0.00 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 73.82 | 0.00 | 8.84 | Jul 15, 2038 | 5.85 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 73.80 | 0.00 | 13.76 | Nov 01, 2052 | 4.05 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 73.75 | 0.00 | 13.86 | Feb 01, 2055 | 5.30 |
| MS | MORGAN STANLEY MTN | Banking | Fixed Income | 73.75 | 0.00 | 13.66 | Jan 25, 2052 | 2.80 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 73.75 | 0.00 | 11.60 | Sep 03, 2041 | 2.85 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 73.73 | 0.00 | 12.71 | Jan 13, 2055 | 6.78 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 73.67 | 0.00 | 13.36 | Jun 30, 2050 | 4.38 |
| EIGPRL | EIG PEARL HOLDINGS SARL 144A | Energy | Fixed Income | 73.65 | 0.00 | 12.12 | Nov 30, 2046 | 4.39 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 73.58 | 0.00 | 11.22 | Jun 01, 2040 | 2.50 |
| BIRLACORPN | BIRLA LTD | Materials | Equity | 73.57 | 0.00 | 0.00 | nan | 0.00 |
| JBMA | JBM AUTO LTD | Consumer Discretionary | Equity | 73.57 | 0.00 | 0.00 | nan | 0.00 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 73.56 | 0.00 | 11.30 | Sep 15, 2045 | 5.20 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 73.54 | 0.00 | 11.31 | Jun 17, 2041 | 3.06 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 73.54 | 0.00 | 13.59 | Jan 15, 2054 | 5.40 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 73.52 | 0.00 | 12.48 | Apr 01, 2048 | 4.46 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 73.48 | 0.00 | 12.21 | Apr 01, 2053 | 5.25 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 73.37 | 0.00 | 13.34 | May 15, 2055 | 5.85 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 73.35 | 0.00 | 13.37 | Apr 15, 2052 | 4.50 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 73.33 | 0.00 | 13.22 | Mar 15, 2055 | 5.65 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 73.33 | 0.00 | 8.93 | May 30, 2038 | 5.00 |
| KOSSAN | KOSSAN RUBBER INDUSTRIES | Health Care | Equity | 73.32 | 0.00 | 0.00 | nan | 0.00 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 73.20 | 0.00 | 13.83 | Apr 01, 2064 | 6.10 |
| TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 73.15 | 0.00 | 12.31 | Mar 06, 2048 | 4.89 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 73.13 | 0.00 | 0.00 | nan | 0.00 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 73.13 | 0.00 | 12.86 | Sep 06, 2049 | 4.76 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 73.13 | 0.00 | 13.30 | Apr 01, 2050 | 4.20 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 73.11 | 0.00 | 7.36 | May 02, 2036 | 6.50 |
| 097230 | HJ SHIPBUILDING & CONSTRUCTION LTD | Industrials | Equity | 73.06 | 0.00 | 0.00 | nan | 0.00 |
| 2469 | FENBI LTD | Consumer Discretionary | Equity | 73.06 | 0.00 | 0.00 | nan | 0.00 |
| HNST | THE HONEST COMPANY INC | Consumer Staples | Equity | 73.05 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 73.03 | 0.00 | 13.90 | Jun 30, 2062 | 3.95 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 73.00 | 0.00 | 12.90 | Jul 15, 2046 | 3.40 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 73.00 | 0.00 | 8.09 | Mar 01, 2037 | 6.15 |
| BOC | BOSTON OMAHA CORP CLASS A | Communication | Equity | 72.97 | 0.00 | 0.00 | nan | 0.00 |
| MET | 200 PARK FUNDING TRUST 144A | Insurance | Fixed Income | 72.96 | 0.00 | 13.46 | Feb 15, 2055 | 5.74 |
| BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 72.94 | 0.00 | 13.68 | Jul 21, 2052 | 2.97 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 72.85 | 0.00 | 15.23 | Dec 04, 2051 | 2.88 |
| 1608 | HUA ENG WIRE AND CABLE LTD | Industrials | Equity | 72.81 | 0.00 | 0.00 | nan | 0.00 |
| 2192 | MEDLIVE TECHNOLOGY LTD | Health Care | Equity | 72.81 | 0.00 | 0.00 | nan | 0.00 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 72.81 | 0.00 | 12.47 | Mar 22, 2054 | 6.35 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 72.81 | 0.00 | 11.39 | Sep 15, 2045 | 5.10 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 72.79 | 0.00 | 11.43 | May 15, 2044 | 4.63 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 72.77 | 0.00 | 10.63 | Jul 13, 2043 | 6.18 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CLASS | Health Care | Equity | 72.74 | 0.00 | 0.00 | nan | 0.00 |
| MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 72.73 | 0.00 | 8.06 | Apr 15, 2037 | 5.50 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 72.68 | 0.00 | 13.57 | Mar 15, 2056 | 5.80 |
| PCB | PCB BANCORP | Financials | Equity | 72.66 | 0.00 | 0.00 | nan | 0.00 |
| SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 72.64 | 0.00 | 13.18 | Aug 15, 2049 | 4.45 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 72.62 | 0.00 | 13.07 | Mar 04, 2054 | 5.97 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Banking | Fixed Income | 72.60 | 0.00 | 10.77 | Aug 11, 2046 | 5.86 |
| NAGE | NIAGEN BIOSCIENCE INC | Consumer Staples | Equity | 72.58 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 72.57 | 0.00 | 13.35 | Oct 15, 2050 | 4.25 |
| TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 72.55 | 0.00 | 12.60 | Feb 15, 2053 | 6.50 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 72.53 | 0.00 | 15.58 | Mar 15, 2051 | 2.50 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 72.49 | 0.00 | 13.48 | Dec 01, 2061 | 4.40 |
| RDSALN | SHELL FINANCE US INC | Energy | Fixed Income | 72.49 | 0.00 | 11.42 | Aug 12, 2043 | 4.55 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 72.45 | 0.00 | 13.18 | Sep 09, 2052 | 5.15 |
| PSFE | PAYSAFE LTD | Financials | Equity | 72.42 | 0.00 | 0.00 | nan | 0.00 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 72.42 | 0.00 | 12.73 | Oct 01, 2054 | 5.90 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 72.38 | 0.00 | 12.78 | Aug 15, 2047 | 4.00 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 72.38 | 0.00 | 8.33 | Jun 01, 2038 | 6.80 |
| PETMK | PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 72.32 | 0.00 | 13.48 | Apr 03, 2055 | 5.85 |
| JKLAKSHMI | JK LAKSHMI CEMENT LTD | Materials | Equity | 72.29 | 0.00 | 0.00 | nan | 0.00 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 72.27 | 0.00 | 13.50 | May 15, 2053 | 5.10 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 72.25 | 0.00 | 12.38 | Apr 01, 2048 | 4.75 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 72.23 | 0.00 | 12.80 | Oct 15, 2047 | 3.88 |
| BRO | BROWN & BROWN INC | Insurance | Fixed Income | 72.19 | 0.00 | 12.97 | Jun 23, 2055 | 6.25 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 72.17 | 0.00 | 14.15 | May 01, 2050 | 3.15 |
| SUCN | SUNCOR ENERGY INC. | Energy | Fixed Income | 72.15 | 0.00 | 8.75 | Jun 01, 2039 | 6.85 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 72.14 | 0.00 | 0.00 | nan | 0.00 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 72.14 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 72.12 | 0.00 | 17.73 | Aug 20, 2060 | 2.55 |
| MMM | 3M CO MTN | Capital Goods | Fixed Income | 72.12 | 0.00 | 12.97 | Sep 14, 2048 | 4.00 |
| AEP | INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 72.04 | 0.00 | 13.85 | Mar 15, 2056 | 5.60 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 72.04 | 0.00 | 12.47 | Apr 15, 2047 | 4.35 |
| DCTH | DELCATH SYS INC | Health Care | Equity | 72.03 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 72.02 | 0.00 | 10.49 | Nov 15, 2041 | 4.63 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 71.93 | 0.00 | 14.54 | Apr 05, 2064 | 5.64 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 71.89 | 0.00 | 15.34 | Jun 01, 2050 | 2.60 |
| AMCX | AMC NETWORKS CLASS A INC | Communication | Equity | 71.87 | 0.00 | 0.00 | nan | 0.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 71.87 | 0.00 | 11.95 | Apr 01, 2045 | 4.15 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 71.85 | 0.00 | 12.53 | Oct 15, 2052 | 6.10 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 71.82 | 0.00 | 14.85 | Oct 15, 2050 | 2.85 |
| 38 | FIRST TRACTOR LTD H | Industrials | Equity | 71.78 | 0.00 | 0.00 | nan | 0.00 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 71.72 | 0.00 | 13.16 | Jun 15, 2048 | 4.15 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energy | Fixed Income | 71.65 | 0.00 | 13.19 | Oct 15, 2054 | 5.65 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | Fixed Income | 71.65 | 0.00 | 13.10 | Apr 03, 2054 | 5.78 |
| RXST | RXSIGHT INC | Health Care | Equity | 71.63 | 0.00 | 0.00 | nan | 0.00 |
| MPLX | MPLX LP | Energy | Fixed Income | 71.61 | 0.00 | 12.69 | Sep 15, 2055 | 6.20 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 71.59 | 0.00 | 10.75 | Mar 15, 2044 | 4.88 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 71.59 | 0.00 | 11.17 | Oct 15, 2042 | 3.95 |
| NXI | NEXITY SA | Real Estate | Equity | 71.56 | 0.00 | 0.00 | nan | 0.00 |
| DNUT | KRISPY KREME INC | Consumer Discretionary | Equity | 71.55 | 0.00 | 0.00 | nan | 0.00 |
| ARTO | BANK JAGO INDONESIA | Financials | Equity | 71.52 | 0.00 | 0.00 | nan | 0.00 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT 144A | Owned No Guarantee | Fixed Income | 71.48 | 0.00 | 10.38 | Oct 24, 2042 | 5.25 |
| BELFA | BEL FUSE INC CLASS A | Information Technology | Equity | 71.48 | 0.00 | 0.00 | nan | 0.00 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 71.44 | 0.00 | 12.84 | Feb 05, 2049 | 4.38 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 71.42 | 0.00 | 11.09 | Mar 15, 2043 | 4.25 |
| T | AT&T INC | Communications | Fixed Income | 71.40 | 0.00 | 11.83 | Feb 15, 2047 | 5.65 |
| WFC | WELLS FARGO BANK NA | Banking | Fixed Income | 71.40 | 0.00 | 7.83 | Aug 26, 2036 | 5.95 |
| ALDX | ALDEYRA THERAPEUTICS INC | Health Care | Equity | 71.40 | 0.00 | 0.00 | nan | 0.00 |
| MNPR | MONOPAR THERAPEUTICS INC | Health Care | Equity | 71.32 | 0.00 | 0.00 | nan | 0.00 |
| BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 71.31 | 0.00 | 14.95 | Dec 06, 2057 | 4.40 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 71.29 | 0.00 | 13.31 | Oct 15, 2053 | 5.55 |
| RDSALN | SHELL FINANCE US INC | Energy | Fixed Income | 71.29 | 0.00 | 12.71 | Sep 12, 2046 | 3.75 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 71.27 | 0.00 | 13.08 | May 07, 2050 | 4.70 |
| AZNOULA | SHAMAL AZ ZOUR AL OULA KSC | Utilities | Equity | 71.27 | 0.00 | 0.00 | nan | 0.00 |
| RDSALN | SHELL FINANCE US INC 144A | Energy | Fixed Income | 71.20 | 0.00 | 14.29 | Nov 07, 2049 | 3.13 |
| PLD | PROLOGIS LP | Reits | Fixed Income | 71.16 | 0.00 | 13.48 | Mar 15, 2054 | 5.25 |
| PBYI | PUMA BIOTECHNOLOGY INC | Health Care | Equity | 71.16 | 0.00 | 0.00 | nan | 0.00 |
| INTU | INTUIT INC | Technology | Fixed Income | 71.12 | 0.00 | 12.98 | Sep 15, 2053 | 5.50 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 71.12 | 0.00 | 13.12 | Nov 15, 2047 | 3.75 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 71.07 | 0.00 | 13.19 | Sep 15, 2054 | 5.85 |
| 909 | MING YUAN CLOUD GROUP HOLDINGS LTD | Information Technology | Equity | 71.01 | 0.00 | 0.00 | nan | 0.00 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 71.01 | 0.00 | 0.00 | nan | 0.00 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 70.98 | 0.00 | 0.00 | nan | 0.00 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 70.97 | 0.00 | 9.27 | Nov 16, 2038 | 4.45 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 70.92 | 0.00 | 9.80 | Jun 15, 2041 | 5.95 |
| CLPT | CLEARPOINT NEURO INC | Health Care | Equity | 70.85 | 0.00 | 0.00 | nan | 0.00 |
| MPLX | MPLX LP | Energy | Fixed Income | 70.80 | 0.00 | 11.91 | Mar 01, 2047 | 5.20 |
| UBS | UBS GROUP AG 144A | Banking | Fixed Income | 70.77 | 0.00 | 10.92 | Feb 11, 2043 | 3.18 |
| 405 | YUEXIU REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 70.75 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 70.73 | 0.00 | 10.94 | Mar 15, 2044 | 5.35 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 70.71 | 0.00 | 13.40 | Jan 15, 2053 | 5.35 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 70.71 | 0.00 | 9.21 | Feb 09, 2040 | 6.50 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 70.69 | 0.00 | 8.02 | May 15, 2039 | 9.40 |
| GCO | GENESCO INC | Consumer Discretionary | Equity | 70.69 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 70.62 | 0.00 | 11.33 | Apr 01, 2044 | 4.88 |
| BRCB | BLACK ROCK COFFEE BAR INC CLASS A | Consumer Discretionary | Equity | 70.61 | 0.00 | 0.00 | nan | 0.00 |
| ONIT | ONITY GROUP INC | Financials | Equity | 70.61 | 0.00 | 0.00 | nan | 0.00 |
| CSX | CSX CORP | Transportation | Fixed Income | 70.60 | 0.00 | 8.02 | May 01, 2037 | 6.15 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 70.60 | 0.00 | 11.80 | May 15, 2053 | 6.90 |
| ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 70.60 | 0.00 | 8.25 | Jul 01, 2038 | 7.50 |
| T | AT&T INC | Communications | Fixed Income | 70.56 | 0.00 | 9.89 | Sep 01, 2040 | 5.35 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 70.54 | 0.00 | 13.78 | Oct 15, 2050 | 3.50 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Utilities | Equity | 70.50 | 0.00 | 0.00 | nan | 0.00 |
| FRPH | FRP HOLDINGS INC | Real Estate | Equity | 70.37 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 70.24 | 0.00 | 11.70 | May 06, 2044 | 4.45 |
| 6125 | KENMEC MECHANICAL ENGINEERING LTD | Industrials | Equity | 70.24 | 0.00 | 0.00 | nan | 0.00 |
| 604 | SHENZHEN INVESTMENT LTD | Real Estate | Equity | 70.24 | 0.00 | 0.00 | nan | 0.00 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 70.17 | 0.00 | 10.45 | May 01, 2042 | 5.00 |
| UBS | UBS GROUP AG 144A | Banking | Fixed Income | 70.15 | 0.00 | 7.39 | Mar 23, 2037 | 5.01 |
| RAYMONDLSL | RAYMOND LIFESTYLE LTD | Consumer Discretionary | Equity | 69.99 | 0.00 | 0.00 | nan | 0.00 |
| NEXN | NEXXEN INTERNATIONAL LTD | Communication | Equity | 69.98 | 0.00 | 0.00 | nan | 0.00 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 69.92 | 0.00 | 12.69 | Dec 15, 2046 | 4.13 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 69.89 | 0.00 | 10.80 | Sep 02, 2040 | 3.30 |
| AIA | AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 69.83 | 0.00 | 12.17 | Mar 16, 2046 | 4.50 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 69.83 | 0.00 | 0.00 | nan | 0.00 |
| SPIR | SPIRE GLOBAL INC CLASS A | Industrials | Equity | 69.82 | 0.00 | 0.00 | nan | 0.00 |
| LRMR | LARIMAR THERAPEUTICS INC | Health Care | Equity | 69.74 | 0.00 | 0.00 | nan | 0.00 |
| HARTA | HARTALEGA HOLDINGS | Health Care | Equity | 69.73 | 0.00 | 0.00 | nan | 0.00 |
| GBFH | GBANK FINL HLDGS INC | Financials | Equity | 69.66 | 0.00 | 0.00 | nan | 0.00 |
| CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 69.64 | 0.00 | 15.09 | Feb 26, 2064 | 5.35 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 69.64 | 0.00 | 11.21 | Oct 01, 2040 | 2.60 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | Fixed Income | 69.62 | 0.00 | 10.57 | May 01, 2043 | 5.75 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 69.59 | 0.00 | 9.67 | Sep 15, 2040 | 5.60 |
| GRNT | GRANITE RIDGE RESOURCES INC | Energy | Equity | 69.58 | 0.00 | 0.00 | nan | 0.00 |
| PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 69.57 | 0.00 | 11.58 | Nov 07, 2048 | 6.50 |
| SATL | SATELLOGIC INC CLASS A | Industrials | Equity | 69.51 | 0.00 | 0.00 | nan | 0.00 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 69.49 | 0.00 | 11.06 | Feb 01, 2043 | 4.70 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | Fixed Income | 69.47 | 0.00 | 9.94 | May 30, 2041 | 5.70 |
| INTERC | INTERCHILE SA 144A | Owned No Guarantee | Fixed Income | 69.47 | 0.00 | 11.87 | Jun 30, 2056 | 4.50 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 69.47 | 0.00 | 0.00 | nan | 0.00 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 69.47 | 0.00 | 0.00 | nan | 0.00 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 69.42 | 0.00 | 13.70 | Feb 01, 2050 | 3.65 |
| DMAC | DIAMEDICA THERAPEUTICS INC | Health Care | Equity | 69.35 | 0.00 | 0.00 | nan | 0.00 |
| CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 69.34 | 0.00 | 14.37 | Apr 09, 2050 | 3.25 |
| RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 69.34 | 0.00 | 13.16 | Mar 15, 2052 | 4.55 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 69.32 | 0.00 | 15.45 | Apr 13, 2062 | 4.10 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 69.27 | 0.00 | 11.74 | Nov 15, 2045 | 4.75 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 69.25 | 0.00 | 0.00 | nan | 0.00 |
| 204270 | JNTC LTD | Information Technology | Equity | 69.22 | 0.00 | 0.00 | nan | 0.00 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 69.17 | 0.00 | 11.60 | Oct 15, 2041 | 2.80 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 69.17 | 0.00 | 14.61 | May 15, 2062 | 4.95 |
| ATLO | AMES NATIONAL CORP | Financials | Equity | 69.11 | 0.00 | 0.00 | nan | 0.00 |
| HLLY | HOLLEY INC | Consumer Discretionary | Equity | 69.11 | 0.00 | 0.00 | nan | 0.00 |
| JOUT | JOHNSON OUTDOORS INC CLASS A | Consumer Discretionary | Equity | 69.11 | 0.00 | 0.00 | nan | 0.00 |
| MGPI | MGP INGREDIENTS INC | Consumer Staples | Equity | 69.11 | 0.00 | 0.00 | nan | 0.00 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | Fixed Income | 69.10 | 0.00 | 11.46 | Jun 01, 2041 | 2.81 |
| SRE | SEMPRA | Natural Gas | Fixed Income | 69.10 | 0.00 | 9.08 | Oct 15, 2039 | 6.00 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 69.10 | 0.00 | 8.45 | Aug 15, 2038 | 7.25 |
| DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 69.04 | 0.00 | 13.00 | Nov 15, 2053 | 6.20 |
| T | AT&T INC | Communications | Fixed Income | 68.97 | 0.00 | 12.51 | Mar 09, 2049 | 4.55 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 68.91 | 0.00 | 11.23 | Apr 01, 2043 | 4.20 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 68.89 | 0.00 | 9.56 | Jan 15, 2040 | 5.75 |
| TH | TARGET HOSPITALITY CORP | Consumer Discretionary | Equity | 68.88 | 0.00 | 0.00 | nan | 0.00 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 68.87 | 0.00 | 11.60 | Mar 15, 2046 | 5.50 |
| JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 68.80 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 68.74 | 0.00 | 15.89 | Sep 01, 2053 | 2.77 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 68.74 | 0.00 | 13.37 | Feb 25, 2050 | 4.35 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 68.72 | 0.00 | 10.65 | Oct 18, 2043 | 5.63 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 68.70 | 0.00 | 0.00 | nan | 0.00 |
| ALKYLAMINE | ALKYL AMINES CHEMICALS LTD | Materials | Equity | 68.70 | 0.00 | 0.00 | nan | 0.00 |
| WAAREERTL | WAAREE RENEWABLE TECHNOLOGIES LTD | Industrials | Equity | 68.70 | 0.00 | 0.00 | nan | 0.00 |
| 6017 | JAHEZ INTERNATIONAL | Consumer Discretionary | Equity | 68.70 | 0.00 | 0.00 | nan | 0.00 |
| RWE | RWE FINANCE US LLC 144A | Electric | Fixed Income | 68.69 | 0.00 | 12.68 | Apr 16, 2054 | 6.25 |
| F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 68.59 | 0.00 | 11.21 | Dec 08, 2046 | 5.29 |
| SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 68.54 | 0.00 | 12.76 | Nov 15, 2048 | 4.50 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 68.52 | 0.00 | 13.11 | Sep 30, 2055 | 5.75 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 68.46 | 0.00 | 11.56 | Jul 29, 2045 | 4.90 |
| 004490 | SEBANG GLOBAL BATTERY LTD | Consumer Discretionary | Equity | 68.45 | 0.00 | 0.00 | nan | 0.00 |
| MARKSANS | MARKSANS PHARMA LTD | Health Care | Equity | 68.45 | 0.00 | 0.00 | nan | 0.00 |
| CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 68.33 | 0.00 | 8.46 | May 15, 2038 | 6.50 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | Fixed Income | 68.22 | 0.00 | 11.33 | Oct 15, 2044 | 4.65 |
| 112040 | WEM ADE LTD | Communication | Equity | 68.19 | 0.00 | 0.00 | nan | 0.00 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 68.16 | 0.00 | 13.08 | Mar 15, 2054 | 5.55 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 68.16 | 0.00 | 15.58 | Sep 22, 2051 | 2.65 |
| HUM | HUMANA INC | Insurance | Fixed Income | 68.09 | 0.00 | 12.61 | Apr 15, 2054 | 5.75 |
| RWE | RWE FINANCE US LLC 144A | Electric | Fixed Income | 68.07 | 0.00 | 12.99 | Sep 18, 2055 | 5.88 |
| CSX | CSX CORP | Transportation | Fixed Income | 67.99 | 0.00 | 9.35 | Apr 30, 2040 | 6.22 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 67.97 | 0.00 | 12.59 | Sep 27, 2064 | 5.50 |
| MEC | MAYVILLE ENGINEERING COMPANY INC | Industrials | Equity | 67.93 | 0.00 | 0.00 | nan | 0.00 |
| 009240 | HANSSEM LTD | Consumer Discretionary | Equity | 67.93 | 0.00 | 0.00 | nan | 0.00 |
| TABGD.E | TAB GIDA SANAYI VE TICARET AS | Consumer Discretionary | Equity | 67.93 | 0.00 | 0.00 | nan | 0.00 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 67.88 | 0.00 | 9.85 | Feb 15, 2041 | 6.15 |
| KMI | KINDER MORGAN INC | Energy | Fixed Income | 67.88 | 0.00 | 13.06 | Aug 01, 2052 | 5.45 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energy | Fixed Income | 67.82 | 0.00 | 12.07 | Jun 01, 2047 | 4.95 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 67.75 | 0.00 | 13.43 | Mar 15, 2056 | 5.95 |
| 6589 | EIRGENIX INC | Health Care | Equity | 67.68 | 0.00 | 0.00 | nan | 0.00 |
| DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 67.67 | 0.00 | 10.48 | Jul 15, 2046 | 8.35 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 67.60 | 0.00 | 14.59 | Jul 01, 2050 | 3.13 |
| GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 67.58 | 0.00 | 10.65 | Apr 01, 2046 | 6.75 |
| ITW | ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 67.54 | 0.00 | 11.44 | Sep 01, 2042 | 3.90 |
| MFEB | MFE B NV | Communication | Equity | 67.52 | 0.00 | 0.00 | nan | 0.00 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 67.52 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 67.43 | 0.00 | 7.77 | Aug 25, 2036 | 6.13 |
| RELIGARE | RELIGARE ENTERPRISES LTD | Financials | Equity | 67.42 | 0.00 | 0.00 | nan | 0.00 |
| FTK | FLOTEK INDUSTRIES INC | Materials | Equity | 67.38 | 0.00 | 0.00 | nan | 0.00 |
| TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 67.36 | 0.00 | 7.82 | Jul 30, 2036 | 5.40 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 67.30 | 0.00 | 14.55 | Sep 15, 2115 | 6.13 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 67.28 | 0.00 | 11.26 | Feb 19, 2043 | 4.38 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 67.26 | 0.00 | 8.20 | Oct 15, 2037 | 6.30 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 67.26 | 0.00 | 13.94 | Sep 13, 2049 | 3.25 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 67.21 | 0.00 | 13.30 | Sep 11, 2055 | 5.65 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 67.17 | 0.00 | 0.00 | nan | 0.00 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 67.11 | 0.00 | 15.26 | Feb 04, 2061 | 4.00 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 67.09 | 0.00 | 11.20 | Sep 18, 2042 | 4.00 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 67.08 | 0.00 | 0.00 | Dec 31, 2049 | 3.64 |
| JRVR | JAMES RIVER GROUP HOLDINGS INC | Financials | Equity | 67.06 | 0.00 | 0.00 | nan | 0.00 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 67.06 | 0.00 | 8.13 | Oct 15, 2037 | 6.59 |
| UPB | UPSTREAM BIO INC | Health Care | Equity | 66.98 | 0.00 | 0.00 | nan | 0.00 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 66.98 | 0.00 | 11.67 | Oct 01, 2044 | 4.25 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 66.94 | 0.00 | 0.00 | nan | 0.00 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 66.94 | 0.00 | 0.00 | nan | 0.00 |
| 6491 | PEGAVISION CORPORATION CORP | Health Care | Equity | 66.91 | 0.00 | 0.00 | nan | 0.00 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 66.89 | 0.00 | 8.16 | Mar 01, 2036 | 3.55 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 66.87 | 0.00 | 14.32 | Jun 28, 2064 | 5.88 |
| BRBS | BLUE RIDGE BANKSHARES INC | Financials | Equity | 66.83 | 0.00 | 0.00 | nan | 0.00 |
| PDYN | PALLADYNE AI CORP | Industrials | Equity | 66.75 | 0.00 | 0.00 | nan | 0.00 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 66.68 | 0.00 | 14.57 | Jul 05, 2064 | 5.80 |
| 1723 | CHINA STEEL CHEMICAL CORP | Materials | Equity | 66.65 | 0.00 | 0.00 | nan | 0.00 |
| HYLN | HYLIION HOLDINGS CORP | Industrials | Equity | 66.59 | 0.00 | 0.00 | nan | 0.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 66.57 | 0.00 | 15.32 | Nov 13, 2050 | 2.55 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 66.55 | 0.00 | 11.34 | Jun 24, 2040 | 2.35 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 66.49 | 0.00 | 10.66 | Jun 01, 2044 | 6.00 |
| CEG | EXELON GENERATION CO LLC | Electric | Fixed Income | 66.44 | 0.00 | 9.01 | Oct 01, 2039 | 6.25 |
| BKTI | BK TECHNOLOGIES CORP | Information Technology | Equity | 66.43 | 0.00 | 0.00 | nan | 0.00 |
| DSGN | DESIGN THERAPEUTICS INC | Health Care | Equity | 66.43 | 0.00 | 0.00 | nan | 0.00 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 66.40 | 0.00 | 9.49 | Jan 27, 2040 | 5.60 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 66.34 | 0.00 | 12.37 | May 11, 2047 | 4.10 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 66.25 | 0.00 | 8.47 | Feb 01, 2038 | 5.95 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 66.23 | 0.00 | 13.64 | Mar 01, 2054 | 5.45 |
| BRK | BERKSHIRE HATHAWAY INC | Insurance | Fixed Income | 66.23 | 0.00 | 11.34 | Feb 11, 2043 | 4.50 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 66.19 | 0.00 | 13.21 | Sep 15, 2046 | 3.30 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 66.14 | 0.00 | 0.00 | nan | 0.00 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 66.12 | 0.00 | 8.12 | Nov 15, 2038 | 8.88 |
| VICI | VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 66.10 | 0.00 | 12.55 | May 15, 2052 | 5.63 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 66.08 | 0.00 | 12.49 | Apr 15, 2049 | 5.01 |
| EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 66.04 | 0.00 | 13.86 | Apr 06, 2050 | 3.70 |
| EOG | EOG RESOURCES INC | Energy | Fixed Income | 66.01 | 0.00 | 12.77 | Apr 15, 2050 | 4.95 |
| BA | BOEING CO | Capital Goods | Fixed Income | 65.99 | 0.00 | 13.30 | Mar 01, 2048 | 3.63 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 65.99 | 0.00 | 12.44 | Mar 15, 2053 | 6.25 |
| HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 65.99 | 0.00 | 8.43 | Sep 15, 2038 | 6.70 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 65.97 | 0.00 | 12.93 | Mar 01, 2052 | 5.25 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 65.95 | 0.00 | 14.06 | Jan 15, 2053 | 4.70 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 65.89 | 0.00 | 12.93 | Sep 15, 2048 | 4.20 |
| 9979 | GREENTOWN MANAGEMENT HOLDINGS LTD | Industrials | Equity | 65.88 | 0.00 | 0.00 | nan | 0.00 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 65.84 | 0.00 | 11.55 | May 21, 2048 | 6.15 |
| PANL | PANGAEA LOGISTICS SOLUTIONS LTD | Industrials | Equity | 65.80 | 0.00 | 0.00 | nan | 0.00 |
| AET | AETNA INC | Insurance | Fixed Income | 65.80 | 0.00 | 7.48 | Jun 15, 2036 | 6.63 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 65.79 | 0.00 | 0.00 | nan | 0.00 |
| 8585 | ORIENT CORP | Financials | Equity | 65.79 | 0.00 | 0.00 | nan | 0.00 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 65.67 | 0.00 | 14.91 | Feb 14, 2053 | 3.50 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 65.65 | 0.00 | 13.39 | May 15, 2052 | 4.55 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 65.65 | 0.00 | 11.03 | Mar 15, 2043 | 4.45 |
| RZLT | REZOLUTE INC | Health Care | Equity | 65.64 | 0.00 | 0.00 | nan | 0.00 |
| 395400 | SK REITS LTD | Real Estate | Equity | 65.63 | 0.00 | 0.00 | nan | 0.00 |
| NIITMTS | NIIT LEARNING SYSTEMS LTD | Consumer Discretionary | Equity | 65.63 | 0.00 | 0.00 | nan | 0.00 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 65.56 | 0.00 | 8.32 | Sep 01, 2036 | 4.00 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 65.54 | 0.00 | 13.95 | Jul 12, 2049 | 3.46 |
| DDD | 3D SYSTEMS CORP | Industrials | Equity | 65.49 | 0.00 | 0.00 | nan | 0.00 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 65.46 | 0.00 | 11.08 | Feb 05, 2044 | 5.25 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 65.46 | 0.00 | 12.01 | Feb 19, 2046 | 4.70 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 65.39 | 0.00 | 9.41 | Jun 01, 2040 | 6.10 |
| OTKAR.E | OTOKAR OTOMOTIV SAVUNMA SANAYI | Industrials | Equity | 65.37 | 0.00 | 0.00 | nan | 0.00 |
| INTB3 | INTELBRAS TELECOMUNICACOES SA | Information Technology | Equity | 65.37 | 0.00 | 0.00 | nan | 0.00 |
| OPFI | OPPFI INC CLASS A | Financials | Equity | 65.25 | 0.00 | 0.00 | nan | 0.00 |
| PKOH | PARK OHIO HOLDINGS CORP | Industrials | Equity | 65.25 | 0.00 | 0.00 | nan | 0.00 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 65.22 | 0.00 | 13.17 | Mar 01, 2048 | 4.00 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 65.21 | 0.00 | 0.00 | nan | 0.00 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 65.21 | 0.00 | 0.00 | nan | 0.00 |
| MITT | TPG MORTGAGE INVESTMENT TRUST INC | Financials | Equity | 65.17 | 0.00 | 0.00 | nan | 0.00 |
| CMTG | CLAROS MORTGAGE TRUST INC | Financials | Equity | 65.17 | 0.00 | 0.00 | nan | 0.00 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Electric | Fixed Income | 65.16 | 0.00 | 8.32 | Apr 30, 2038 | 6.65 |
| VMART | V MART RETAIL LTD | Consumer Discretionary | Equity | 65.11 | 0.00 | 0.00 | nan | 0.00 |
| SAREGAMA | SAREGAMA INDIA LTD | Communication | Equity | 65.11 | 0.00 | 0.00 | nan | 0.00 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 65.11 | 0.00 | 13.81 | Nov 15, 2049 | 3.25 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 65.09 | 0.00 | 13.52 | Aug 01, 2048 | 3.65 |
| ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 65.07 | 0.00 | 9.67 | Jun 01, 2041 | 6.05 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 64.94 | 0.00 | 15.41 | Aug 15, 2059 | 3.88 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Insurance | Fixed Income | 64.92 | 0.00 | 12.95 | Jun 15, 2054 | 5.88 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 64.88 | 0.00 | 12.61 | Oct 01, 2053 | 6.50 |
| LILA | LIBERTY LATIN AMERICA LTD CLASS A | Communication | Equity | 64.86 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 64.86 | 0.00 | 8.53 | Aug 15, 2037 | 4.90 |
| CSX | CSX CORP | Transportation | Fixed Income | 64.86 | 0.00 | 13.85 | Nov 15, 2052 | 4.50 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 64.86 | 0.00 | 13.15 | Apr 01, 2053 | 5.25 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 64.84 | 0.00 | 11.24 | Aug 21, 2042 | 4.13 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 64.81 | 0.00 | 11.74 | Mar 15, 2045 | 4.40 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 64.77 | 0.00 | 12.88 | Jan 15, 2054 | 6.65 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 64.77 | 0.00 | 11.03 | Jul 05, 2044 | 5.65 |
| CVX | CHEVRON CORP | Energy | Fixed Income | 64.71 | 0.00 | 14.63 | May 11, 2050 | 3.08 |
| OSG | OCTAVE SPECIALTY GROUP INC | Financials | Equity | 64.62 | 0.00 | 0.00 | nan | 0.00 |
| 2540 | JSL CONSTRUCTION & DEVELOPMENT CO | Real Estate | Equity | 64.60 | 0.00 | 0.00 | nan | 0.00 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 64.58 | 0.00 | 13.24 | Mar 03, 2047 | 3.75 |
| CRM | SALESFORCE INC | Technology | Fixed Income | 64.56 | 0.00 | 11.56 | Jul 15, 2041 | 2.70 |
| SCCOMX | MINERA MEXICO SA DE CV 144A | Basic Industry | Fixed Income | 64.53 | 0.00 | 13.28 | Jan 26, 2050 | 4.50 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 64.45 | 0.00 | 14.20 | Mar 01, 2052 | 3.88 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 64.43 | 0.00 | 11.70 | May 15, 2044 | 4.40 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 64.43 | 0.00 | 9.49 | Apr 15, 2040 | 5.70 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 64.36 | 0.00 | 8.72 | Jul 15, 2038 | 6.13 |
| 6550 | POLARIS GROUP | Health Care | Equity | 64.35 | 0.00 | 0.00 | nan | 0.00 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 64.32 | 0.00 | 13.29 | Apr 01, 2049 | 3.95 |
| JMSB | JOHN MARSHALL BANCORP INC | Financials | Equity | 64.30 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 64.30 | 0.00 | 8.08 | Aug 15, 2037 | 6.95 |
| HDSN | HUDSON TECHNOLOGIES INC | Industrials | Equity | 64.23 | 0.00 | 0.00 | nan | 0.00 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 64.17 | 0.00 | 13.38 | Apr 27, 2052 | 4.75 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 64.17 | 0.00 | 15.23 | Feb 15, 2064 | 5.20 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 64.15 | 0.00 | 14.04 | Dec 01, 2054 | 4.63 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 64.06 | 0.00 | 14.97 | Mar 17, 2052 | 3.00 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | Fixed Income | 64.00 | 0.00 | 12.81 | Nov 15, 2046 | 3.94 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 64.00 | 0.00 | 13.51 | Apr 01, 2050 | 3.95 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 63.93 | 0.00 | 14.12 | Jan 31, 2051 | 3.70 |
| KMI | KINDER MORGAN INC | Energy | Fixed Income | 63.93 | 0.00 | 13.23 | Aug 01, 2054 | 5.95 |
| ATNI | ATN INTERNATIONAL INC | Communication | Equity | 63.91 | 0.00 | 0.00 | nan | 0.00 |
| ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 63.91 | 0.00 | 11.58 | Apr 15, 2047 | 5.30 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | Fixed Income | 63.89 | 0.00 | 14.96 | Jun 01, 2051 | 3.00 |
| AALI | ASTRA AGRO LESTARI | Consumer Staples | Equity | 63.83 | 0.00 | 0.00 | nan | 0.00 |
| BECTORFOOD | MRS BECTORS FOOD SPECIALITIES LTD | Consumer Staples | Equity | 63.83 | 0.00 | 0.00 | nan | 0.00 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 63.81 | 0.00 | 11.26 | Jan 22, 2044 | 4.88 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 63.81 | 0.00 | 8.35 | Aug 15, 2039 | 9.38 |
| XOMA | XOMA ROYALTY CORP | Health Care | Equity | 63.75 | 0.00 | 0.00 | nan | 0.00 |
| TLS | TELOS CORPORATION CORP | Information Technology | Equity | 63.60 | 0.00 | 0.00 | nan | 0.00 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 63.58 | 0.00 | 0.00 | nan | 0.00 |
| SUNTECK | SUNTECK REALTY LTD | Real Estate | Equity | 63.58 | 0.00 | 0.00 | nan | 0.00 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 63.53 | 0.00 | 13.16 | Nov 15, 2054 | 5.80 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 63.51 | 0.00 | 10.84 | Sep 15, 2043 | 5.30 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 63.51 | 0.00 | 13.40 | Mar 15, 2054 | 5.40 |
| 3101 | TOYOBO LTD | Materials | Equity | 63.48 | 0.00 | 0.00 | nan | 0.00 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 63.46 | 0.00 | 15.03 | Feb 15, 2053 | 3.30 |
| BLFY | BLUE FOUNDRY BANCORP | Financials | Equity | 63.44 | 0.00 | 0.00 | nan | 0.00 |
| PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 63.44 | 0.00 | 9.83 | Mar 15, 2043 | 4.38 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 63.38 | 0.00 | 13.81 | Aug 21, 2054 | 5.01 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 63.36 | 0.00 | 13.25 | Mar 01, 2048 | 3.90 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 63.33 | 0.00 | 12.88 | Apr 30, 2050 | 4.35 |
| NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 63.33 | 0.00 | 11.15 | Jun 01, 2043 | 4.75 |
| 1808 | RUN LONG CONSTRUCTION LTD | Industrials | Equity | 63.32 | 0.00 | 0.00 | nan | 0.00 |
| INOXINDIA | INOX INDIA LTD | Industrials | Equity | 63.32 | 0.00 | 0.00 | nan | 0.00 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 63.31 | 0.00 | 7.75 | Sep 30, 2036 | 5.88 |
| NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 63.27 | 0.00 | 13.46 | Mar 15, 2053 | 4.95 |
| SVELEV | 7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 63.27 | 0.00 | 14.99 | Feb 10, 2051 | 2.80 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 63.23 | 0.00 | 12.20 | Nov 16, 2045 | 4.38 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 63.18 | 0.00 | 18.15 | Sep 01, 2060 | 2.45 |
| SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 63.16 | 0.00 | 13.27 | May 15, 2052 | 5.13 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 63.12 | 0.00 | 8.26 | Nov 15, 2037 | 6.38 |
| RITES | RITES LTD | Industrials | Equity | 63.06 | 0.00 | 0.00 | nan | 0.00 |
| TRGYO.E | TORUNLAR GAYRIMENKUL YATIRIM ORTAK | Real Estate | Equity | 63.06 | 0.00 | 0.00 | nan | 0.00 |
| AURA | AURA BIOSCIENCES INC | Health Care | Equity | 63.04 | 0.00 | 0.00 | nan | 0.00 |
| FVCB | FVCBANKCORP INC | Financials | Equity | 63.04 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 63.01 | 0.00 | 13.55 | Mar 25, 2061 | 4.10 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 62.99 | 0.00 | 14.03 | Oct 01, 2051 | 3.80 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 62.97 | 0.00 | 14.59 | Mar 15, 2065 | 5.80 |
| CIA | CITIZENS INC CLASS A | Financials | Equity | 62.96 | 0.00 | 0.00 | nan | 0.00 |
| SIGA | SIGA TECHNOLOGIES INC | Health Care | Equity | 62.96 | 0.00 | 0.00 | nan | 0.00 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 62.93 | 0.00 | 13.34 | Jun 01, 2053 | 5.40 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN | Banking | Fixed Income | 62.93 | 0.00 | 10.96 | Feb 10, 2047 | 5.67 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 62.91 | 0.00 | 11.06 | Aug 09, 2042 | 4.25 |
| CTY1S | CITYCON | Real Estate | Equity | 62.90 | 0.00 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 62.86 | 0.00 | 13.85 | Jun 01, 2063 | 6.00 |
| TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 62.86 | 0.00 | 11.23 | Jul 01, 2042 | 4.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 62.86 | 0.00 | 13.38 | Jun 15, 2055 | 5.95 |
| ENBCN | ENBRIDGE INC | Energy | Fixed Income | 62.84 | 0.00 | 14.49 | Aug 01, 2051 | 3.40 |
| WDSAU | WOODSIDE FINANCE LTD | Energy | Fixed Income | 62.84 | 0.00 | 12.91 | Sep 12, 2054 | 5.70 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 62.82 | 0.00 | 13.87 | Mar 25, 2060 | 4.95 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 62.82 | 0.00 | 10.71 | May 15, 2042 | 4.63 |
| NCMI | NATIONAL CINEMEDIA INC | Communication | Equity | 62.81 | 0.00 | 0.00 | nan | 0.00 |
| 6177 | DA-LI CONSTRUCTION LTD | Real Estate | Equity | 62.81 | 0.00 | 0.00 | nan | 0.00 |
| NUHCM.E | NUH CIMENTO SANAYI A | Materials | Equity | 62.81 | 0.00 | 0.00 | nan | 0.00 |
| GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 62.80 | 0.00 | 11.66 | Apr 01, 2048 | 5.40 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 62.76 | 0.00 | 11.82 | Jun 01, 2044 | 4.13 |
| KFS | KINGSWAY FINANCIAL SERVICES INC | Financials | Equity | 62.73 | 0.00 | 0.00 | nan | 0.00 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 62.65 | 0.00 | 10.36 | Nov 15, 2039 | 3.25 |
| ENBCN | ENBRIDGE INC | Energy | Fixed Income | 62.65 | 0.00 | 11.70 | Dec 01, 2046 | 5.50 |
| ASUR | ASURE SOFTWARE INC | Industrials | Equity | 62.57 | 0.00 | 0.00 | nan | 0.00 |
| LMNR | LIMONEIRA | Consumer Staples | Equity | 62.57 | 0.00 | 0.00 | nan | 0.00 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 62.50 | 0.00 | 12.84 | Jan 10, 2048 | 4.32 |
| RLGT | RADIANT LOGISTIC INC | Industrials | Equity | 62.49 | 0.00 | 0.00 | nan | 0.00 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 62.48 | 0.00 | 12.31 | Jun 01, 2050 | 5.50 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | Fixed Income | 62.41 | 0.00 | 12.87 | Sep 15, 2055 | 6.08 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 62.41 | 0.00 | 11.90 | Mar 15, 2046 | 4.63 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 62.35 | 0.00 | 15.07 | May 28, 2050 | 2.70 |
| MET | METLIFE INC | Insurance | Fixed Income | 62.33 | 0.00 | 11.49 | Dec 15, 2044 | 4.72 |
| SWSOLAR | STERLING AND WILSON RENEWABLE ENER | Industrials | Equity | 62.30 | 0.00 | 0.00 | nan | 0.00 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 62.30 | 0.00 | 0.00 | nan | 0.00 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 62.28 | 0.00 | 11.63 | Nov 30, 2048 | 5.55 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 62.28 | 0.00 | 13.49 | Jan 15, 2054 | 5.35 |
| OVLY | OAK VALLEY BANCORP | Financials | Equity | 62.26 | 0.00 | 0.00 | nan | 0.00 |
| EOG | EOG RESOURCES INC | Energy | Fixed Income | 62.26 | 0.00 | 13.51 | Jul 15, 2055 | 5.95 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 62.20 | 0.00 | 14.90 | Nov 15, 2051 | 2.95 |
| CF | CF INDUSTRIES INC | Basic Industry | Fixed Income | 62.13 | 0.00 | 10.83 | Mar 15, 2044 | 5.38 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 62.07 | 0.00 | 13.21 | Aug 15, 2053 | 5.70 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 62.04 | 0.00 | 0.00 | nan | 0.00 |
| QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 62.00 | 0.00 | 13.62 | May 20, 2052 | 4.50 |
| RPCUH | RUWAIS POWER CO PJSC Prvt | Owned No Guarantee | Fixed Income | 61.94 | 0.00 | 6.60 | Aug 31, 2036 | 6.00 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 61.83 | 0.00 | 13.29 | Sep 08, 2053 | 5.50 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 61.83 | 0.00 | 13.20 | Aug 15, 2052 | 5.30 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 61.81 | 0.00 | 13.40 | Jul 27, 2052 | 4.90 |
| EAT | AMREST HOLDINGS | Consumer Discretionary | Equity | 61.78 | 0.00 | 0.00 | nan | 0.00 |
| 6890 | LAI YIH FOOTWEAR LTD | Consumer Discretionary | Equity | 61.78 | 0.00 | 0.00 | nan | 0.00 |
| BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 61.77 | 0.00 | 14.72 | Sep 15, 2050 | 3.00 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 61.73 | 0.00 | 14.32 | Sep 15, 2063 | 5.70 |
| TBCH | TURTLE BEACH CORP | Information Technology | Equity | 61.70 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 61.70 | 0.00 | 14.36 | Feb 21, 2050 | 3.38 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 61.70 | 0.00 | 7.98 | Dec 14, 2036 | 5.70 |
| DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 61.60 | 0.00 | 13.44 | Mar 15, 2055 | 5.55 |
| CRBG | COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 61.58 | 0.00 | 13.32 | Apr 05, 2052 | 4.40 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 61.55 | 0.00 | 13.37 | Feb 06, 2053 | 5.10 |
| KMI | KINDER MORGAN INC | Energy | Fixed Income | 61.47 | 0.00 | 11.78 | Feb 15, 2046 | 5.05 |
| GE | GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 61.40 | 0.00 | 8.75 | Jan 10, 2039 | 6.88 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 61.40 | 0.00 | 10.38 | Sep 01, 2040 | 4.50 |
| SPOK | SPOK HOLDINGS INC | Communication | Equity | 61.39 | 0.00 | 0.00 | nan | 0.00 |
| SIEGR | SIEMENS FUNDING BV 144A | Capital Goods | Fixed Income | 61.38 | 0.00 | 14.90 | May 28, 2065 | 5.90 |
| NKSH | NATIONAL BANKSHARES INC | Financials | Equity | 61.31 | 0.00 | 0.00 | nan | 0.00 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 61.17 | 0.00 | 0.00 | nan | 0.00 |
| PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 61.13 | 0.00 | 9.42 | Sep 01, 2043 | 5.85 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 61.06 | 0.00 | 13.91 | Dec 15, 2054 | 5.00 |
| T | AT&T INC | Communications | Fixed Income | 61.04 | 0.00 | 14.54 | Feb 01, 2052 | 3.30 |
| HUM | HUMANA INC | Insurance | Fixed Income | 61.00 | 0.00 | 11.02 | Oct 01, 2044 | 4.95 |
| OSUR | ORASURE TECHNOLOGIES INC | Health Care | Equity | 60.99 | 0.00 | 0.00 | nan | 0.00 |
| VTEX | VTEX CLASS A | Information Technology | Equity | 60.99 | 0.00 | 0.00 | nan | 0.00 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 60.91 | 0.00 | 14.17 | May 15, 2050 | 3.30 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 60.87 | 0.00 | 9.85 | Feb 01, 2041 | 5.95 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 60.85 | 0.00 | 13.89 | Feb 04, 2051 | 3.70 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 60.85 | 0.00 | 13.91 | Mar 19, 2050 | 3.63 |
| QTRX | QUANTERIX CORP | Health Care | Equity | 60.84 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 60.78 | 0.00 | 8.81 | Jan 15, 2039 | 6.00 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 60.72 | 0.00 | 11.10 | Feb 24, 2042 | 4.13 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 60.70 | 0.00 | 12.72 | May 04, 2047 | 4.05 |
| PESI | PERMA FIX ENVIRONMENTAL SERVICES I | Industrials | Equity | 60.68 | 0.00 | 0.00 | nan | 0.00 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 60.68 | 0.00 | 8.50 | Apr 15, 2038 | 6.20 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 60.57 | 0.00 | 8.93 | Sep 15, 2037 | 3.60 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 60.55 | 0.00 | 11.07 | Oct 01, 2044 | 4.63 |
| AAPL | APPLE INC | Technology | Fixed Income | 60.53 | 0.00 | 17.27 | Aug 05, 2061 | 2.85 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 60.53 | 0.00 | 7.58 | Oct 15, 2036 | 6.63 |
| NRE | NATIONAL REAL ESTATE | Real Estate | Equity | 60.50 | 0.00 | 0.00 | nan | 0.00 |
| RELAXO | RELAXO FOOTWEARS LTD | Consumer Discretionary | Equity | 60.50 | 0.00 | 0.00 | nan | 0.00 |
| MIKA | MITRA KELUARGA KARYASEHAT | Health Care | Equity | 60.50 | 0.00 | 0.00 | nan | 0.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 60.50 | 0.00 | 11.79 | Aug 15, 2045 | 5.00 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 60.50 | 0.00 | 11.47 | Sep 15, 2041 | 2.80 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 60.48 | 0.00 | 11.72 | Jan 10, 2053 | 7.37 |
| SUCN | SUNCOR ENERGY INC | Energy | Fixed Income | 60.48 | 0.00 | 12.74 | Nov 15, 2047 | 4.00 |
| TG | TREDEGAR CORP | Materials | Equity | 60.44 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 60.42 | 0.00 | 11.04 | May 06, 2044 | 5.30 |
| KLAC | KLA CORP | Technology | Fixed Income | 60.42 | 0.00 | 14.89 | Jul 15, 2062 | 5.25 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 60.40 | 0.00 | 13.41 | May 15, 2052 | 4.63 |
| F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 60.31 | 0.00 | 10.37 | Nov 01, 2046 | 7.40 |
| KMI | KINDER MORGAN INC | Energy | Fixed Income | 60.25 | 0.00 | 14.11 | Feb 15, 2051 | 3.60 |
| RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | Fixed Income | 60.25 | 0.00 | 10.31 | Jan 15, 2042 | 5.50 |
| HES | HESS CORP | Energy | Fixed Income | 60.20 | 0.00 | 11.64 | Apr 01, 2047 | 5.80 |
| ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 60.14 | 0.00 | 13.22 | Mar 15, 2055 | 5.80 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 60.14 | 0.00 | 13.04 | Mar 15, 2053 | 5.45 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 60.12 | 0.00 | 12.35 | Apr 28, 2045 | 4.10 |
| STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 60.10 | 0.00 | 10.73 | Mar 05, 2047 | 5.71 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 60.05 | 0.00 | 13.79 | Mar 15, 2055 | 4.67 |
| GENUSPOWER | GENUS POWER INFRASTRUCTURES LTD | Information Technology | Equity | 59.99 | 0.00 | 0.00 | nan | 0.00 |
| 4147 | TAIMED BIOLOGICS INC | Health Care | Equity | 59.99 | 0.00 | 0.00 | nan | 0.00 |
| CTRN | CITI TRENDS INC | Consumer Discretionary | Equity | 59.97 | 0.00 | 0.00 | nan | 0.00 |
| KMI | KINDER MORGAN INC | Energy | Fixed Income | 59.86 | 0.00 | 12.27 | Mar 01, 2048 | 5.20 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 59.84 | 0.00 | 12.41 | Jan 23, 2049 | 3.95 |
| NVDA | NVIDIA CORPORATION | Technology | Fixed Income | 59.84 | 0.00 | 10.39 | Apr 01, 2040 | 3.50 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 59.82 | 0.00 | 13.48 | Jan 15, 2056 | 6.00 |
| BMBL | BUMBLE INC CLASS A | Communication | Equity | 59.73 | 0.00 | 0.00 | nan | 0.00 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 59.73 | 0.00 | 0.00 | nan | 0.00 |
| 042000 | CAFE24 CORP | Information Technology | Equity | 59.73 | 0.00 | 0.00 | nan | 0.00 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 59.69 | 0.00 | 16.91 | Dec 10, 2061 | 2.90 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energy | Fixed Income | 59.69 | 0.00 | 13.03 | Jan 15, 2049 | 4.30 |
| LNC | BELROSE FUNDING TRUST II 144A | Insurance | Fixed Income | 59.58 | 0.00 | 12.19 | May 15, 2055 | 6.79 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 59.54 | 0.00 | 11.06 | Dec 15, 2042 | 4.25 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 59.52 | 0.00 | 13.26 | Sep 15, 2052 | 4.95 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 59.50 | 0.00 | 15.30 | Sep 15, 2056 | 3.50 |
| CLEAN | CLEAN SCIENCE AND TECHNOLOGY LTD | Materials | Equity | 59.48 | 0.00 | 0.00 | nan | 0.00 |
| 4770 | ALLIED SUPREME CORP | Materials | Equity | 59.48 | 0.00 | 0.00 | nan | 0.00 |
| LLOYDSENGG | LLOYDS ENGINEERING WORKS LTD | Industrials | Equity | 59.48 | 0.00 | 0.00 | nan | 0.00 |
| TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 59.41 | 0.00 | 12.94 | Apr 15, 2052 | 4.95 |
| CSX | CSX CORP | Transportation | Fixed Income | 59.30 | 0.00 | 15.77 | Nov 01, 2066 | 4.25 |
| PPL | KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 59.28 | 0.00 | 13.61 | Aug 15, 2055 | 5.85 |
| CNDT | CONDUENT INC | Industrials | Equity | 59.26 | 0.00 | 0.00 | nan | 0.00 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 59.22 | 0.00 | 8.49 | Jun 15, 2039 | 7.95 |
| CLW | CLEARWATER PAPER CORP | Materials | Equity | 59.18 | 0.00 | 0.00 | nan | 0.00 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 59.13 | 0.00 | 9.59 | Sep 01, 2040 | 6.45 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 59.11 | 0.00 | 10.94 | May 15, 2042 | 4.40 |
| PACLIF | PACIFIC LIFECORP 144A | Insurance | Fixed Income | 59.11 | 0.00 | 12.99 | Sep 15, 2052 | 5.40 |
| BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 59.09 | 0.00 | 11.66 | Apr 21, 2045 | 4.75 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 59.09 | 0.00 | 12.45 | Mar 01, 2048 | 4.85 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 59.05 | 0.00 | 8.54 | Feb 06, 2037 | 4.10 |
| FUNOTR | FIBRA UNO 144A | Reits | Fixed Income | 59.05 | 0.00 | 11.50 | Jan 15, 2050 | 6.39 |
| 4163 | AL DAWAA MEDICAL SERVICES | Consumer Staples | Equity | 58.96 | 0.00 | 0.00 | nan | 0.00 |
| 6451 | SHUNSIN TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 58.96 | 0.00 | 0.00 | nan | 0.00 |
| BYRN | BYRNA TECHNOLOGIES INC | Industrials | Equity | 58.95 | 0.00 | 0.00 | nan | 0.00 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 58.94 | 0.00 | 12.26 | Nov 21, 2053 | 6.88 |
| BRKHEC | MIDAMERICAN ENERGY HLDGS | Electric | Fixed Income | 58.90 | 0.00 | 8.09 | May 15, 2037 | 5.95 |
| EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 58.87 | 0.00 | 10.04 | Aug 17, 2040 | 5.10 |
| USAU | US GOLD CORP | Materials | Equity | 58.87 | 0.00 | 0.00 | nan | 0.00 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 58.85 | 0.00 | 14.27 | May 15, 2050 | 3.13 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 58.79 | 0.00 | 12.68 | Mar 01, 2048 | 4.55 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 58.72 | 0.00 | 13.08 | Jun 15, 2054 | 5.80 |
| TTML | TATA TELESERVICES MAHARASHTRA LTD | Communication | Equity | 58.71 | 0.00 | 0.00 | nan | 0.00 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energy | Fixed Income | 58.66 | 0.00 | 7.57 | Apr 01, 2037 | 7.63 |
| HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 58.64 | 0.00 | 11.13 | Aug 01, 2043 | 4.75 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | Fixed Income | 58.64 | 0.00 | 11.14 | Jun 15, 2046 | 5.25 |
| LCNB | LCNB CORP | Financials | Equity | 58.63 | 0.00 | 0.00 | nan | 0.00 |
| MEI | METHODE ELECTRONICS INC | Information Technology | Equity | 58.63 | 0.00 | 0.00 | nan | 0.00 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 58.51 | 0.00 | 12.53 | Mar 15, 2048 | 4.27 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 58.51 | 0.00 | 11.79 | Nov 01, 2048 | 5.40 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 58.51 | 0.00 | 11.13 | Jun 20, 2042 | 4.00 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 58.51 | 0.00 | 13.56 | May 15, 2055 | 5.65 |
| GWW | WW GRAINGER INC | Capital Goods | Fixed Income | 58.49 | 0.00 | 11.93 | Jun 15, 2045 | 4.60 |
| AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 58.47 | 0.00 | 14.45 | Jun 15, 2050 | 3.10 |
| AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 58.47 | 0.00 | 12.74 | Feb 15, 2054 | 6.75 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 58.47 | 0.00 | 10.34 | Nov 15, 2043 | 6.50 |
| FDBC | FIDELITY D AND D BANCORP INC | Financials | Equity | 58.47 | 0.00 | 0.00 | nan | 0.00 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 58.42 | 0.00 | 13.60 | Aug 15, 2055 | 5.85 |
| CTRA | COTERRA ENERGY INC | Energy | Fixed Income | 58.34 | 0.00 | 13.25 | Feb 15, 2055 | 5.90 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 58.34 | 0.00 | 8.11 | May 15, 2037 | 5.95 |
| AMAT | APPLIED MATERIALS INC | Technology | Fixed Income | 58.32 | 0.00 | 12.48 | Apr 01, 2047 | 4.35 |
| DE | DEERE & CO | Capital Goods | Fixed Income | 58.25 | 0.00 | 11.26 | Jun 09, 2042 | 3.90 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 58.25 | 0.00 | 12.56 | Jul 17, 2049 | 4.88 |
| ALCO | ALICO INC | Consumer Staples | Equity | 58.24 | 0.00 | 0.00 | nan | 0.00 |
| CSX | CSX CORP | Transportation | Fixed Income | 58.21 | 0.00 | 12.97 | Mar 01, 2048 | 4.30 |
| 3617 | CYBERPOWER SYSTEMS INC | Industrials | Equity | 58.19 | 0.00 | 0.00 | nan | 0.00 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 58.12 | 0.00 | 14.69 | Nov 15, 2063 | 5.90 |
| AKERBP | AKER BP ASA 144A | Energy | Fixed Income | 58.10 | 0.00 | 12.68 | Oct 01, 2054 | 5.80 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 58.10 | 0.00 | 13.96 | Feb 22, 2052 | 4.20 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 58.10 | 0.00 | 14.80 | Jan 15, 2065 | 5.65 |
| BA | BOEING CO | Capital Goods | Fixed Income | 58.08 | 0.00 | 15.10 | Aug 01, 2059 | 3.95 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 58.04 | 0.00 | 14.72 | Aug 12, 2051 | 3.05 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 58.02 | 0.00 | 12.57 | Oct 15, 2046 | 3.88 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | Fixed Income | 57.95 | 0.00 | 9.15 | Oct 15, 2039 | 5.95 |
| HSBC | HSBC BANK USA NA MTN | Banking | Fixed Income | 57.93 | 0.00 | 8.65 | Jan 15, 2039 | 7.00 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 57.89 | 0.00 | 12.95 | Apr 01, 2048 | 4.00 |
| AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 57.89 | 0.00 | 14.10 | May 20, 2051 | 3.50 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 57.89 | 0.00 | 11.56 | Aug 15, 2044 | 4.65 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 57.87 | 0.00 | 13.16 | Sep 15, 2055 | 5.70 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 57.87 | 0.00 | 14.36 | Jun 15, 2053 | 4.15 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 57.85 | 0.00 | 9.47 | Oct 01, 2039 | 4.63 |
| MFCCN | MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 57.82 | 0.00 | 11.85 | Mar 04, 2046 | 5.38 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 57.70 | 0.00 | 11.02 | Jan 15, 2043 | 4.65 |
| ARDT | ARDENT HEALTH INC | Health Care | Equity | 57.68 | 0.00 | 0.00 | nan | 0.00 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 57.63 | 0.00 | 15.33 | Nov 02, 2051 | 2.75 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 57.59 | 0.00 | 10.66 | Mar 15, 2042 | 4.38 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 57.55 | 0.00 | 16.16 | Sep 01, 2050 | 2.25 |
| ABEO | ABEONA THERAPEUTICS INC | Health Care | Equity | 57.53 | 0.00 | 0.00 | nan | 0.00 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 57.50 | 0.00 | 11.54 | Aug 12, 2041 | 2.80 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 57.50 | 0.00 | 11.15 | May 20, 2041 | 3.20 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 57.48 | 0.00 | 11.00 | Mar 01, 2044 | 5.50 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 57.46 | 0.00 | 12.78 | May 21, 2054 | 5.80 |
| ASPN | ASPEN AEROGELS INC | Materials | Equity | 57.45 | 0.00 | 0.00 | nan | 0.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 57.42 | 0.00 | 11.75 | Sep 01, 2044 | 4.55 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energy | Fixed Income | 57.42 | 0.00 | 12.39 | Oct 01, 2054 | 6.18 |
| ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 57.40 | 0.00 | 13.09 | Sep 01, 2048 | 4.20 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 57.40 | 0.00 | 11.73 | Feb 01, 2045 | 4.70 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 57.37 | 0.00 | 13.52 | Nov 15, 2055 | 5.75 |
| PSX | PHILLIPS 66 CO | Energy | Fixed Income | 57.37 | 0.00 | 11.72 | Oct 01, 2046 | 4.90 |
| CMRC | BIGCOMMERCE HOLDINGS INC SERIES | Information Technology | Equity | 57.37 | 0.00 | 0.00 | nan | 0.00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 57.35 | 0.00 | 10.81 | May 15, 2040 | 2.85 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 57.33 | 0.00 | 12.06 | May 15, 2049 | 4.80 |
| NOV | NOV INC | Energy | Fixed Income | 57.29 | 0.00 | 11.19 | Dec 01, 2042 | 3.95 |
| REFI | CHICAGO ATLANTIC REAL ESTATE FINAN | Financials | Equity | 57.29 | 0.00 | 0.00 | nan | 0.00 |
| TEXRAIL | TEXMACO RAIL AND ENGINEERING LTD | Industrials | Equity | 57.17 | 0.00 | 0.00 | nan | 0.00 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 57.16 | 0.00 | 12.64 | Nov 15, 2052 | 6.35 |
| APM | ANDEAN PRECIOUS METALS CORP | Materials | Equity | 57.13 | 0.00 | 0.00 | nan | 0.00 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 57.07 | 0.00 | 11.11 | May 15, 2045 | 5.35 |
| CADL | CANDEL THERAPEUTICS INC | Health Care | Equity | 56.98 | 0.00 | 0.00 | nan | 0.00 |
| OPRT | OPORTUN FINANCIAL CORP | Financials | Equity | 56.98 | 0.00 | 0.00 | nan | 0.00 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 56.95 | 0.00 | 11.32 | Feb 15, 2044 | 4.80 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 56.92 | 0.00 | 14.31 | Aug 05, 2062 | 5.05 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 56.92 | 0.00 | 8.76 | Mar 15, 2039 | 6.05 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN 144A | Owned No Guarantee | Fixed Income | 56.92 | 0.00 | 11.64 | May 07, 2044 | 4.85 |
| CEG | EXELON GENERATION CO LLC | Electric | Fixed Income | 56.90 | 0.00 | 10.31 | Jun 15, 2042 | 5.60 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 56.90 | 0.00 | 11.92 | Mar 01, 2048 | 5.30 |
| FBLA | FB BANCORP INC | Financials | Equity | 56.90 | 0.00 | 0.00 | nan | 0.00 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 56.88 | 0.00 | 14.05 | Mar 15, 2056 | 5.50 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 56.84 | 0.00 | 12.92 | Jan 13, 2055 | 6.38 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 56.82 | 0.00 | 7.73 | Oct 15, 2036 | 6.05 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 56.79 | 0.00 | 14.83 | Jun 15, 2052 | 2.90 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 56.77 | 0.00 | 12.98 | Aug 01, 2047 | 3.95 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 56.77 | 0.00 | 10.02 | Oct 15, 2040 | 4.88 |
| FUNOTR | TRUST F/1401 144A | Reits | Fixed Income | 56.77 | 0.00 | 10.00 | Jan 30, 2044 | 6.95 |
| AIRFP | AIRBUS GROUP SE 144A | Capital Goods | Fixed Income | 56.71 | 0.00 | 12.83 | Apr 10, 2047 | 3.95 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | Fixed Income | 56.71 | 0.00 | 8.68 | Feb 27, 2038 | 5.25 |
| RILIN | RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 56.60 | 0.00 | 15.97 | Jan 12, 2062 | 3.75 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 56.58 | 0.00 | 13.80 | Jul 24, 2055 | 5.70 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 56.56 | 0.00 | 11.49 | Jan 15, 2045 | 4.90 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 56.55 | 0.00 | 0.00 | nan | 0.00 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD 144A | Energy | Fixed Income | 56.54 | 0.00 | 6.95 | Sep 30, 2040 | 2.94 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 56.47 | 0.00 | 11.33 | May 17, 2044 | 4.90 |
| GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 56.43 | 0.00 | 13.49 | Apr 01, 2050 | 4.25 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 56.43 | 0.00 | 15.62 | Sep 30, 2059 | 3.63 |
| AFL | WYNNTON FUNDING TRUST II 144A | Insurance | Fixed Income | 56.43 | 0.00 | 13.35 | Aug 15, 2055 | 5.99 |
| NGNE | NEUROGENE INC | Health Care | Equity | 56.42 | 0.00 | 0.00 | nan | 0.00 |
| QUAD | QUAD GRAPHICS INC CLASS A | Industrials | Equity | 56.42 | 0.00 | 0.00 | nan | 0.00 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 56.41 | 0.00 | 11.84 | Sep 22, 2041 | 2.50 |
| 079160 | CJ CGV LTD | Communication | Equity | 56.40 | 0.00 | 0.00 | nan | 0.00 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 56.30 | 0.00 | 14.19 | Nov 01, 2064 | 5.85 |
| EVC | ENTRAVISION COMMUNICATIONS CORP CL | Communication | Equity | 56.27 | 0.00 | 0.00 | nan | 0.00 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 56.26 | 0.00 | 17.05 | Jul 01, 2111 | 5.60 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 56.24 | 0.00 | 14.04 | Jun 01, 2054 | 5.25 |
| BA | BOEING CO | Capital Goods | Fixed Income | 56.22 | 0.00 | 13.11 | Nov 01, 2048 | 3.85 |
| CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 56.22 | 0.00 | 10.42 | Mar 30, 2043 | 5.63 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 56.22 | 0.00 | 11.37 | Jul 16, 2040 | 2.38 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 56.22 | 0.00 | 10.20 | Feb 08, 2041 | 5.30 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 56.17 | 0.00 | 11.11 | Sep 01, 2043 | 5.15 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 56.17 | 0.00 | 9.94 | Apr 01, 2040 | 4.13 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 56.15 | 0.00 | 15.59 | Mar 15, 2051 | 2.38 |
| 6955 | SHANDONG BOAN BIOTECHNOLOGY LTD H | Health Care | Equity | 56.14 | 0.00 | 0.00 | nan | 0.00 |
| CAMLNG | CAMERON LNG LLC 144A | Energy | Fixed Income | 56.13 | 0.00 | 9.74 | Jan 15, 2039 | 3.70 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 56.13 | 0.00 | 13.99 | Aug 15, 2063 | 6.71 |
| BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 56.11 | 0.00 | 16.57 | Feb 09, 2061 | 3.25 |
| D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 56.11 | 0.00 | 8.07 | May 15, 2037 | 6.00 |
| RPAY | REPAY HOLDINGS CORP CLASS A | Financials | Equity | 56.11 | 0.00 | 0.00 | nan | 0.00 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 56.07 | 0.00 | 8.54 | Mar 01, 2038 | 6.30 |
| ASLE | AERSALE CORP | Industrials | Equity | 56.03 | 0.00 | 0.00 | nan | 0.00 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 56.02 | 0.00 | 13.33 | Mar 15, 2049 | 3.95 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 56.02 | 0.00 | 9.11 | Mar 15, 2040 | 6.20 |
| DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 56.00 | 0.00 | 11.23 | Dec 15, 2041 | 3.38 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 55.98 | 0.00 | 0.00 | nan | 0.00 |
| GLW | CORNING INC | Technology | Fixed Income | 55.96 | 0.00 | 15.44 | Nov 15, 2079 | 5.45 |
| DBI | DESIGNER BRANDS INC CLASS A | Consumer Discretionary | Equity | 55.95 | 0.00 | 0.00 | nan | 0.00 |
| CVECN | CENOVUS ENERGY INC | Energy | Fixed Income | 55.94 | 0.00 | 11.77 | Jun 15, 2047 | 5.40 |
| MMM | 3M CO | Capital Goods | Fixed Income | 55.94 | 0.00 | 14.23 | Aug 26, 2049 | 3.25 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 55.89 | 0.00 | 10.03 | Nov 15, 2040 | 4.88 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 55.77 | 0.00 | 11.04 | Jan 15, 2047 | 5.57 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 55.74 | 0.00 | 10.16 | Sep 01, 2040 | 4.80 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 55.64 | 0.00 | 15.55 | Aug 15, 2059 | 3.95 |
| CCAVENUE | AVENUESAI LTD | Financials | Equity | 55.63 | 0.00 | 0.00 | nan | 0.00 |
| CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 55.55 | 0.00 | 10.23 | May 27, 2041 | 5.20 |
| PH | PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 55.55 | 0.00 | 13.48 | Jun 14, 2049 | 4.00 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 55.53 | 0.00 | 9.10 | Sep 01, 2039 | 6.50 |
| ALFACL | ALFA DESARROLLO SPA 144A | Electric | Fixed Income | 55.47 | 0.00 | 11.17 | Sep 27, 2051 | 4.55 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 55.44 | 0.00 | 12.43 | Apr 15, 2047 | 4.25 |
| FUNC | FIRST UNITED CORP | Financials | Equity | 55.40 | 0.00 | 0.00 | nan | 0.00 |
| TARA | PROTARA THERAPEUTICS INC | Health Care | Equity | 55.40 | 0.00 | 0.00 | nan | 0.00 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 55.37 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 55.36 | 0.00 | 10.26 | Nov 15, 2041 | 5.15 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 55.32 | 0.00 | 13.22 | Mar 01, 2048 | 3.95 |
| OKE | ONEOK PARTNERS LP | Energy | Fixed Income | 55.32 | 0.00 | 7.52 | Oct 01, 2036 | 6.65 |
| MTVD | MOTIVA ENTERPRISES LLC 144A | Owned No Guarantee | Fixed Income | 55.23 | 0.00 | 9.03 | Jan 15, 2040 | 6.85 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 55.21 | 0.00 | 14.13 | Apr 28, 2050 | 3.25 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 55.17 | 0.00 | 9.12 | Oct 15, 2039 | 6.13 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 55.17 | 0.00 | 13.28 | Jul 15, 2049 | 4.25 |
| CHMG | CHEMUNG FINANCIAL CORP | Financials | Equity | 55.16 | 0.00 | 0.00 | nan | 0.00 |
| ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 55.12 | 0.00 | 8.57 | Jun 15, 2038 | 5.80 |
| 4162 | ALMUNAJEM FOODS | Consumer Staples | Equity | 55.12 | 0.00 | 0.00 | nan | 0.00 |
| AVGO | BROADCOM INC | Technology | Fixed Income | 55.08 | 0.00 | 13.81 | Jan 15, 2056 | 5.70 |
| LMT | LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 55.08 | 0.00 | 12.44 | Mar 01, 2045 | 3.80 |
| ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 55.06 | 0.00 | 12.07 | Apr 01, 2054 | 6.25 |
| BA | BOEING CO | Capital Goods | Fixed Income | 55.06 | 0.00 | 8.39 | Feb 15, 2038 | 6.63 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 55.02 | 0.00 | 10.07 | Jun 01, 2040 | 4.35 |
| BLZE | BACKBLAZE INC CLASS A | Information Technology | Equity | 55.01 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 54.99 | 0.00 | 12.67 | Sep 15, 2053 | 6.10 |
| FRAF | FRANKLIN FINANCIAL SERVICES CORP | Financials | Equity | 54.93 | 0.00 | 0.00 | nan | 0.00 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 54.93 | 0.00 | 10.49 | Oct 15, 2045 | 7.38 |
| V | VISA INC | Technology | Fixed Income | 54.91 | 0.00 | 10.93 | Apr 15, 2040 | 2.70 |
| 3532 | FORMOSA SUMCO TECHNOLOGY CORP | Information Technology | Equity | 54.86 | 0.00 | 0.00 | nan | 0.00 |
| CRDA | CRAWFORD CLASS A | Financials | Equity | 54.85 | 0.00 | 0.00 | nan | 0.00 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 54.82 | 0.00 | 13.05 | Mar 15, 2054 | 5.75 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 54.80 | 0.00 | 15.88 | Jun 15, 2061 | 3.60 |
| CFFI | C AND F FINANCIAL CORP | Financials | Equity | 54.69 | 0.00 | 0.00 | nan | 0.00 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 54.65 | 0.00 | 11.15 | Nov 15, 2043 | 4.88 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 54.63 | 0.00 | 12.58 | Oct 15, 2049 | 4.20 |
| PHX | PHOENIX GROUP PLC | Information Technology | Equity | 54.60 | 0.00 | 0.00 | nan | 0.00 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 54.59 | 0.00 | 11.51 | Mar 04, 2043 | 4.13 |
| MET | METLIFE INC 144A | Insurance | Fixed Income | 54.54 | 0.00 | 12.81 | Apr 08, 2068 | 9.25 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technology | Fixed Income | 54.54 | 0.00 | 11.00 | May 11, 2041 | 3.25 |
| CRCT | CRICUT INC CLASS A | Consumer Discretionary | Equity | 54.53 | 0.00 | 0.00 | nan | 0.00 |
| ORAFP | ORANGE SA | Communications | Fixed Income | 54.50 | 0.00 | 11.04 | Feb 06, 2044 | 5.50 |
| CNPCCH | CHINA NATIONAL PETROLEUM CORP 144A | Owned No Guarantee | Fixed Income | 54.48 | 0.00 | 9.97 | Apr 28, 2041 | 5.95 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 54.46 | 0.00 | 11.32 | Nov 04, 2044 | 4.88 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 54.35 | 0.00 | 14.92 | Feb 15, 2052 | 3.20 |
| AFFIN | AFFIN BANK | Financials | Equity | 54.35 | 0.00 | 0.00 | nan | 0.00 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 54.33 | 0.00 | 12.72 | Oct 11, 2054 | 5.60 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 54.33 | 0.00 | 9.14 | Nov 15, 2040 | 7.50 |
| SEVN | SEVEN HILLS REALTY TRUST | Financials | Equity | 54.30 | 0.00 | 0.00 | nan | 0.00 |
| GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 54.29 | 0.00 | 9.99 | Apr 01, 2040 | 4.25 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL CORP | Health Care | Equity | 54.22 | 0.00 | 0.00 | nan | 0.00 |
| MYFW | FIRST WESTERN FINANCIAL INC | Financials | Equity | 54.22 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 54.22 | 0.00 | 12.94 | Oct 15, 2047 | 3.75 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 54.20 | 0.00 | 11.54 | Feb 01, 2044 | 4.63 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 54.20 | 0.00 | 17.29 | Jun 01, 2060 | 2.75 |
| CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 54.16 | 0.00 | 8.08 | May 11, 2037 | 6.00 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 54.16 | 0.00 | 8.22 | Dec 01, 2037 | 6.63 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 54.16 | 0.00 | 11.00 | Aug 10, 2043 | 5.40 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 54.14 | 0.00 | 9.57 | Apr 01, 2040 | 5.20 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 54.11 | 0.00 | 13.23 | Jun 30, 2050 | 4.00 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 54.09 | 0.00 | 9.73 | Mar 01, 2041 | 6.38 |
| INSE | INSPIRED ENTERTAINMENT INC | Consumer Discretionary | Equity | 54.06 | 0.00 | 0.00 | nan | 0.00 |
| SLP | SIMULATIONS PLUS INC | Health Care | Equity | 54.06 | 0.00 | 0.00 | nan | 0.00 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 54.05 | 0.00 | 10.96 | Apr 06, 2041 | 3.20 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 54.03 | 0.00 | 13.19 | Dec 15, 2048 | 4.15 |
| RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 54.01 | 0.00 | 10.58 | Oct 01, 2043 | 5.45 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 54.01 | 0.00 | 12.81 | Dec 01, 2053 | 5.88 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 53.99 | 0.00 | 13.57 | Jan 15, 2050 | 3.95 |
| BH | BIGLARI HOLDINGS INCINARY CLASS B | Consumer Discretionary | Equity | 53.98 | 0.00 | 0.00 | nan | 0.00 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP INC | Industrials | Equity | 53.98 | 0.00 | 0.00 | nan | 0.00 |
| MET | METLIFE CAPITAL TRUST IV 144A | Insurance | Fixed Income | 53.94 | 0.00 | 5.89 | Dec 15, 2067 | 7.88 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 53.94 | 0.00 | 9.34 | Mar 15, 2040 | 5.50 |
| WNEB | WESTERN NEW ENGLAND BANCORP INC | Financials | Equity | 53.90 | 0.00 | 0.00 | nan | 0.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 53.90 | 0.00 | 8.26 | Apr 01, 2038 | 6.75 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 53.90 | 0.00 | 15.12 | Feb 06, 2057 | 4.50 |
| CONCORDBIO | CONCORD BIOTECH LTD | Health Care | Equity | 53.84 | 0.00 | 0.00 | nan | 0.00 |
| AEP | AEP TEXAS INC | Electric | Fixed Income | 53.81 | 0.00 | 13.12 | Oct 15, 2055 | 5.85 |
| PRU | PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 53.77 | 0.00 | 12.94 | Dec 07, 2047 | 3.90 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 53.75 | 0.00 | 13.42 | Jul 05, 2054 | 5.65 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 53.74 | 0.00 | 0.00 | nan | 0.00 |
| OKE | ONEOK INC | Energy | Fixed Income | 53.71 | 0.00 | 12.49 | Feb 01, 2049 | 4.85 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 53.71 | 0.00 | 13.56 | Apr 01, 2056 | 5.90 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 53.69 | 0.00 | 13.72 | Jan 25, 2050 | 3.80 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 53.69 | 0.00 | 10.91 | Mar 01, 2043 | 5.00 |
| RBBN | RIBBON COMMUNICATIONS INC | Information Technology | Equity | 53.67 | 0.00 | 0.00 | nan | 0.00 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 53.62 | 0.00 | 13.77 | Oct 23, 2055 | 5.38 |
| 2473 | XXF GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 53.58 | 0.00 | 0.00 | nan | 0.00 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 53.56 | 0.00 | 10.78 | Apr 01, 2044 | 5.30 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 53.51 | 0.00 | 13.21 | Sep 15, 2055 | 5.70 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 53.45 | 0.00 | 14.76 | Nov 15, 2065 | 5.70 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 53.36 | 0.00 | 11.61 | Jul 16, 2044 | 4.50 |
| ACH | ACCENDRA HEALTH INC | Health Care | Equity | 53.35 | 0.00 | 0.00 | nan | 0.00 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 53.32 | 0.00 | 0.00 | nan | 0.00 |
| RHIM | RHI MAGNESITA INDIA LTD | Materials | Equity | 53.32 | 0.00 | 0.00 | nan | 0.00 |
| PREMIERENE | PREMIER ENERGIES LTD | Information Technology | Equity | 53.32 | 0.00 | 0.00 | nan | 0.00 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 53.30 | 0.00 | 10.68 | Aug 01, 2040 | 3.30 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 53.30 | 0.00 | 10.68 | Nov 15, 2041 | 4.38 |
| WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 53.30 | 0.00 | 11.79 | Aug 15, 2046 | 5.00 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 53.28 | 0.00 | 9.66 | Apr 01, 2039 | 3.88 |
| STRS | STRATUS PROPERTIES INC | Real Estate | Equity | 53.27 | 0.00 | 0.00 | nan | 0.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 53.26 | 0.00 | 12.79 | Jun 15, 2047 | 4.13 |
| CSX | CSX CORP | Transportation | Fixed Income | 53.26 | 0.00 | 12.74 | Nov 01, 2046 | 3.80 |
| RDSALN | SHELL FINANCE US INC 144A | Energy | Fixed Income | 53.24 | 0.00 | 10.30 | Oct 15, 2041 | 5.13 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 53.13 | 0.00 | 9.71 | Feb 15, 2040 | 5.30 |
| PCYO | PURE CYCLE CORP | Utilities | Equity | 53.11 | 0.00 | 0.00 | nan | 0.00 |
| ACGL | ARCH CAPITAL GROUP LTD | Insurance | Fixed Income | 53.11 | 0.00 | 14.00 | Jun 30, 2050 | 3.63 |
| PSX | PHILLIPS 66 | Energy | Fixed Income | 53.11 | 0.00 | 14.35 | Mar 15, 2052 | 3.30 |
| TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 53.09 | 0.00 | 9.62 | Mar 15, 2039 | 3.88 |
| BSVN | BANK7 CORP | Financials | Equity | 53.04 | 0.00 | 0.00 | nan | 0.00 |
| ALMU | AELUMA INC | Information Technology | Equity | 52.96 | 0.00 | 0.00 | nan | 0.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 52.96 | 0.00 | 11.35 | Mar 15, 2044 | 4.45 |
| CRM | SALESFORCE INC | Technology | Fixed Income | 52.94 | 0.00 | 16.23 | Jul 15, 2061 | 3.05 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 52.94 | 0.00 | 10.14 | Sep 01, 2040 | 4.50 |
| DVN | DEVON ENERGY CORPORATION | Energy | Fixed Income | 52.89 | 0.00 | 11.47 | Jun 15, 2045 | 5.00 |
| AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 52.85 | 0.00 | 13.02 | Mar 02, 2053 | 5.75 |
| PPL | KENTUCKY UTILITIES CO | Electric | Fixed Income | 52.85 | 0.00 | 9.86 | Nov 01, 2040 | 5.13 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 52.83 | 0.00 | 13.35 | May 25, 2053 | 5.45 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 52.81 | 0.00 | 13.54 | Mar 01, 2056 | 5.85 |
| ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 52.79 | 0.00 | 12.15 | May 19, 2055 | 6.63 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 52.79 | 0.00 | 13.07 | Jun 01, 2054 | 6.00 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 52.72 | 0.00 | 11.44 | May 15, 2044 | 4.60 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 52.70 | 0.00 | 13.06 | Oct 06, 2046 | 3.45 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 52.66 | 0.00 | 9.78 | May 27, 2040 | 5.30 |
| FRIDPT | FREEPORT INDONESIA PT 144A | Owned No Guarantee | Fixed Income | 52.61 | 0.00 | 12.29 | Apr 14, 2052 | 6.20 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 52.59 | 0.00 | 13.08 | Oct 01, 2049 | 4.19 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 52.53 | 0.00 | 7.94 | Dec 01, 2036 | 5.70 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 52.49 | 0.00 | 15.21 | Jan 15, 2052 | 3.00 |
| RGA | OMNIS FUNDING TRUST 144A | Insurance | Fixed Income | 52.46 | 0.00 | 12.41 | May 15, 2055 | 6.72 |
| XOM | EXXON MOBIL CORP | Energy | Fixed Income | 52.44 | 0.00 | 10.49 | Aug 16, 2039 | 3.00 |
| ETN | EATON CORPORATION | Capital Goods | Fixed Income | 52.38 | 0.00 | 11.22 | Nov 02, 2042 | 4.15 |
| JAKK | JAKKS PACIFIC INC | Consumer Discretionary | Equity | 52.33 | 0.00 | 0.00 | nan | 0.00 |
| JCAP | JEFFERSON CAPITAL INC | Financials | Equity | 52.33 | 0.00 | 0.00 | nan | 0.00 |
| VIA | VIA TRANSPORTATION INC CLASS A | Information Technology | Equity | 52.33 | 0.00 | 0.00 | nan | 0.00 |
| CHRS | COHERUS ONCOLOGY INC | Health Care | Equity | 52.33 | 0.00 | 0.00 | nan | 0.00 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 52.31 | 0.00 | 8.28 | Mar 05, 2037 | 5.55 |
| ATT | GRUPA AZOTY SA | Materials | Equity | 52.30 | 0.00 | 0.00 | nan | 0.00 |
| 280360 | LOTTE CONF LTD | Consumer Staples | Equity | 52.30 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 52.29 | 0.00 | 14.30 | Aug 15, 2049 | 3.20 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 52.27 | 0.00 | 12.80 | Sep 15, 2055 | 6.20 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD 144A | Owned No Guarantee | Fixed Income | 52.23 | 0.00 | 9.99 | Feb 14, 2042 | 5.75 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 52.19 | 0.00 | 13.69 | Sep 15, 2065 | 6.25 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 52.19 | 0.00 | 8.94 | Jul 01, 2039 | 6.55 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 52.19 | 0.00 | 12.69 | Dec 01, 2048 | 4.65 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 52.14 | 0.00 | 13.91 | Jan 15, 2056 | 5.45 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 52.12 | 0.00 | 14.39 | Apr 29, 2051 | 3.40 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | Fixed Income | 52.12 | 0.00 | 7.63 | Nov 21, 2036 | 6.88 |
| NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 52.10 | 0.00 | 12.91 | Mar 27, 2053 | 5.80 |
| RSVR | RESERVOIR MEDIA INC | Communication | Equity | 52.09 | 0.00 | 0.00 | nan | 0.00 |
| EXC | EXELON CORPORATION | Electric | Fixed Income | 52.04 | 0.00 | 11.46 | Jun 15, 2045 | 5.10 |
| NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 52.04 | 0.00 | 8.58 | Feb 01, 2038 | 5.95 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 52.01 | 0.00 | 15.30 | Aug 14, 2050 | 2.75 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 51.99 | 0.00 | 12.49 | Mar 16, 2052 | 5.65 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 51.99 | 0.00 | 13.34 | Apr 03, 2054 | 5.42 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 51.95 | 0.00 | 13.11 | Jun 15, 2048 | 4.05 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 51.94 | 0.00 | 0.00 | nan | 0.00 |
| SNDA | SONIDA SENIOR LIVING INC | Health Care | Equity | 51.93 | 0.00 | 0.00 | nan | 0.00 |
| TSSI | TSS INC | Information Technology | Equity | 51.93 | 0.00 | 0.00 | nan | 0.00 |
| USCB | USCB FINANCIAL HOLDINGS INC CLASS | Financials | Equity | 51.93 | 0.00 | 0.00 | nan | 0.00 |
| ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 51.91 | 0.00 | 13.10 | Mar 15, 2054 | 5.70 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 51.89 | 0.00 | 11.54 | Dec 02, 2041 | 3.00 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 51.89 | 0.00 | 14.01 | Jul 17, 2054 | 5.25 |
| VEL | VELOCITY FINANCIAL INC | Financials | Equity | 51.85 | 0.00 | 0.00 | nan | 0.00 |
| RENUKA | SHREE RENUKA SUGARS LTD | Consumer Staples | Equity | 51.78 | 0.00 | 0.00 | nan | 0.00 |
| RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 51.78 | 0.00 | 10.91 | Mar 15, 2044 | 5.00 |
| RICK | RCI HOSPITALITY HOLDINGS INC | Consumer Discretionary | Equity | 51.77 | 0.00 | 0.00 | nan | 0.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 51.76 | 0.00 | 13.14 | May 15, 2049 | 4.13 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 51.74 | 0.00 | 14.04 | May 01, 2050 | 3.50 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 51.65 | 0.00 | 11.42 | Jun 15, 2043 | 4.30 |
| OABI | OMNIAB INC | Health Care | Equity | 51.62 | 0.00 | 0.00 | nan | 0.00 |
| TOI | ONCOLOGY INSTITUTE INC | Health Care | Equity | 51.62 | 0.00 | 0.00 | nan | 0.00 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 51.59 | 0.00 | 14.60 | Oct 15, 2049 | 2.88 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 51.56 | 0.00 | 11.79 | Jan 25, 2049 | 6.25 |
| 6606 | NEW HORIZON HEALTH LTD | Health Care | Equity | 51.53 | 0.00 | 0.00 | nan | 0.00 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 51.43 | 0.00 | 13.32 | Apr 01, 2051 | 3.63 |
| SUCN | SUNCOR ENERGY INC | Energy | Fixed Income | 51.41 | 0.00 | 8.30 | May 15, 2038 | 6.80 |
| MG | MISTRAS GROUP INC | Industrials | Equity | 51.38 | 0.00 | 0.00 | nan | 0.00 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 51.37 | 0.00 | 11.86 | Oct 15, 2044 | 4.13 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 51.37 | 0.00 | 14.50 | Mar 15, 2051 | 3.13 |
| HIG | HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 51.37 | 0.00 | 13.86 | Aug 19, 2049 | 3.60 |
| HES | HESS CORP | Energy | Fixed Income | 51.35 | 0.00 | 9.42 | Jan 15, 2040 | 6.00 |
| MTNA | ARCELORMITTAL SA | Basic Industry | Fixed Income | 51.33 | 0.00 | 8.80 | Oct 15, 2039 | 7.00 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 51.31 | 0.00 | 13.33 | Apr 01, 2055 | 5.80 |
| ORGO | ORGANOGENESIS HOLDINGS INC CLASS A | Health Care | Equity | 51.30 | 0.00 | 0.00 | nan | 0.00 |
| 089860 | LOTTE RENTAL LTD | Industrials | Equity | 51.27 | 0.00 | 0.00 | nan | 0.00 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 51.26 | 0.00 | 9.96 | Nov 15, 2040 | 5.13 |
| LENZ | LENZ THERAPEUTICS INC | Health Care | Equity | 51.14 | 0.00 | 0.00 | nan | 0.00 |
| NFE | NEW FORTRESS ENERGY INC CLASS A | Energy | Equity | 51.14 | 0.00 | 0.00 | nan | 0.00 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 51.13 | 0.00 | 13.17 | Aug 15, 2053 | 5.95 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 51.13 | 0.00 | 11.78 | Oct 21, 2041 | 2.63 |
| MET | METLIFE INC | Insurance | Fixed Income | 51.09 | 0.00 | 12.03 | May 13, 2046 | 4.60 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 51.09 | 0.00 | 11.40 | Aug 21, 2042 | 3.88 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 51.09 | 0.00 | 8.05 | Jan 15, 2037 | 5.55 |
| FRMI | FERMI INC | Real Estate | Equity | 51.07 | 0.00 | 0.00 | nan | 0.00 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 51.03 | 0.00 | 14.10 | Sep 18, 2054 | 4.70 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 51.02 | 0.00 | 0.00 | nan | 0.00 |
| PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 51.01 | 0.00 | 13.15 | Jan 21, 2050 | 4.17 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY | Consumer Discretionary | Equity | 50.91 | 0.00 | 0.00 | nan | 0.00 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 50.90 | 0.00 | 15.47 | Oct 15, 2070 | 3.73 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | Fixed Income | 50.90 | 0.00 | 13.48 | Jul 07, 2055 | 5.90 |
| EBAY | EBAY INC | Consumer Cyclical | Fixed Income | 50.88 | 0.00 | 14.04 | May 10, 2051 | 3.65 |
| OKE | ONEOK PARTNERS LP | Energy | Fixed Income | 50.88 | 0.00 | 9.63 | Feb 01, 2041 | 6.13 |
| CSX | CSX CORP | Transportation | Fixed Income | 50.86 | 0.00 | 11.61 | Mar 15, 2044 | 4.10 |
| VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 50.79 | 0.00 | 14.02 | Dec 01, 2051 | 3.65 |
| PTTEPT | PTTEP CANADA INTERNATIONAL FINANCE 144A | Owned No Guarantee | Fixed Income | 50.75 | 0.00 | 10.11 | Jun 12, 2042 | 6.35 |
| KRMD | KORU MEDICAL SYSTEMS INC | Health Care | Equity | 50.67 | 0.00 | 0.00 | nan | 0.00 |
| CSX | CSX CORP | Transportation | Fixed Income | 50.66 | 0.00 | 9.88 | Apr 15, 2041 | 5.50 |
| AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 50.62 | 0.00 | 13.12 | Mar 15, 2053 | 5.40 |
| PEBK | PEOPLES BANCORP OF NORTH CAROLINA | Financials | Equity | 50.59 | 0.00 | 0.00 | nan | 0.00 |
| UNP | UNION PACIFIC CORPORATION MTN | Transportation | Fixed Income | 50.51 | 0.00 | 10.18 | Aug 15, 2039 | 3.55 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 50.49 | 0.00 | 14.93 | Feb 15, 2051 | 3.05 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 50.49 | 0.00 | 12.83 | May 02, 2047 | 4.00 |
| ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 50.43 | 0.00 | 12.47 | Dec 15, 2046 | 4.20 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 50.43 | 0.00 | 8.96 | Sep 15, 2039 | 6.13 |
| BPRN | PRINCETON BANCORP INC | Financials | Equity | 50.43 | 0.00 | 0.00 | nan | 0.00 |
| CRBG | COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 50.36 | 0.00 | 10.59 | Apr 05, 2042 | 4.35 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 50.36 | 0.00 | 10.88 | Oct 01, 2043 | 5.40 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 50.34 | 0.00 | 13.40 | Feb 01, 2053 | 5.30 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 50.34 | 0.00 | 8.91 | Nov 15, 2038 | 5.32 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 50.32 | 0.00 | 8.25 | Mar 09, 2037 | 4.75 |
| PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 50.32 | 0.00 | 12.55 | Apr 15, 2047 | 4.13 |
| VABK | VIRGINIA NATIONAL BANKSHARES CORP | Financials | Equity | 50.28 | 0.00 | 0.00 | nan | 0.00 |
| LRCX | LAM RESEARCH CORPORATION | Technology | Fixed Income | 50.23 | 0.00 | 12.63 | Mar 15, 2049 | 4.88 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 50.21 | 0.00 | 0.00 | nan | 0.00 |
| EVCM | EVERCOMMERCE INC | Information Technology | Equity | 50.20 | 0.00 | 0.00 | nan | 0.00 |
| BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 50.19 | 0.00 | 8.98 | Dec 06, 2037 | 4.00 |
| EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 50.15 | 0.00 | 14.21 | Nov 18, 2049 | 3.25 |
| MLM | MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 50.13 | 0.00 | 13.51 | Dec 01, 2054 | 5.50 |
| LFCR | LIFECORE BIOMEDICAL INC | Health Care | Equity | 50.12 | 0.00 | 0.00 | nan | 0.00 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | Fixed Income | 50.04 | 0.00 | 13.51 | Feb 26, 2055 | 4.63 |
| TBRG | TRUBRIDGE INC | Health Care | Equity | 50.04 | 0.00 | 0.00 | nan | 0.00 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 50.02 | 0.00 | 9.69 | Mar 25, 2040 | 4.60 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 50.02 | 0.00 | 14.19 | Oct 15, 2051 | 3.50 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 50.00 | 0.00 | 12.44 | Nov 01, 2046 | 4.20 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 50.00 | 0.00 | 9.26 | Sep 15, 2040 | 6.55 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 50.00 | 0.00 | 15.39 | Sep 01, 2051 | 2.82 |
| BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 49.96 | 0.00 | 11.48 | Feb 09, 2041 | 2.70 |
| RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 49.96 | 0.00 | 10.50 | Mar 15, 2042 | 4.50 |
| OKE | ONEOK PARTNERS LP | Energy | Fixed Income | 49.93 | 0.00 | 7.97 | Oct 15, 2037 | 6.85 |
| PRXNA | PROSUS NV MTN 144A | Communications | Fixed Income | 49.89 | 0.00 | 13.14 | Aug 03, 2050 | 4.03 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 49.89 | 0.00 | 14.98 | Mar 15, 2052 | 3.03 |
| WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 49.89 | 0.00 | 13.50 | Jul 15, 2049 | 4.15 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 49.87 | 0.00 | 12.28 | Apr 02, 2050 | 5.28 |
| DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 49.87 | 0.00 | 13.53 | Mar 01, 2049 | 3.95 |
| DT | DEUTSCHE TELEKOM AG 144A | Communications | Fixed Income | 49.87 | 0.00 | 13.91 | Jan 21, 2050 | 3.63 |
| KRT | KARAT PACKAGING INC | Industrials | Equity | 49.80 | 0.00 | 0.00 | nan | 0.00 |
| 020560 | ASIANA AIRLINES INC | Industrials | Equity | 49.73 | 0.00 | 0.00 | nan | 0.00 |
| FRESLN | FRESNILLO PLC 144A | Basic Industry | Fixed Income | 49.72 | 0.00 | 13.22 | Oct 02, 2050 | 4.25 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 49.72 | 0.00 | 12.90 | Jan 15, 2049 | 4.13 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 49.68 | 0.00 | 11.78 | Nov 15, 2044 | 4.30 |
| MMM | 3M CO MTN | Capital Goods | Fixed Income | 49.68 | 0.00 | 8.01 | Mar 15, 2037 | 5.70 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 49.68 | 0.00 | 12.69 | Dec 01, 2048 | 4.60 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Energy | Fixed Income | 49.66 | 0.00 | 13.54 | Mar 15, 2056 | 5.75 |
| OLPX | OLAPLEX HOLDINGS INC | Consumer Staples | Equity | 49.65 | 0.00 | 0.00 | nan | 0.00 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 49.63 | 0.00 | 9.99 | Apr 15, 2041 | 5.63 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 49.63 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 49.57 | 0.00 | 12.90 | Nov 15, 2052 | 5.95 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 49.51 | 0.00 | 11.52 | Nov 13, 2040 | 2.35 |
| RMNI | RIMINI STREET INC | Information Technology | Equity | 49.49 | 0.00 | 0.00 | nan | 0.00 |
| VYGR | VOYAGER THERAPEUTICS INC | Health Care | Equity | 49.49 | 0.00 | 0.00 | nan | 0.00 |
| STRZ | STARZ ENTERTAINMENT CORP | Communication | Equity | 49.49 | 0.00 | 0.00 | nan | 0.00 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 49.48 | 0.00 | 13.47 | Mar 01, 2049 | 3.99 |
| SFL | SHEELA FOAM LTD | Consumer Discretionary | Equity | 49.48 | 0.00 | 0.00 | nan | 0.00 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 49.46 | 0.00 | 13.19 | Mar 01, 2055 | 5.90 |
| KINS | KINGSTONE COMPANIES INC | Financials | Equity | 49.41 | 0.00 | 0.00 | nan | 0.00 |
| FHTX | FOGHORN THERAPEUTICS INC | Health Care | Equity | 49.41 | 0.00 | 0.00 | nan | 0.00 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 49.40 | 0.00 | 9.55 | Apr 01, 2040 | 5.63 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 49.38 | 0.00 | 14.70 | Apr 27, 2062 | 4.95 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 49.36 | 0.00 | 11.19 | Jun 22, 2047 | 4.70 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 49.36 | 0.00 | 12.75 | Aug 01, 2046 | 3.90 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 49.33 | 0.00 | 8.26 | Aug 15, 2037 | 6.30 |
| MFIN | MEDALLION FINANCIAL CORP | Financials | Equity | 49.33 | 0.00 | 0.00 | nan | 0.00 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 49.31 | 0.00 | 15.75 | May 15, 2050 | 2.25 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 49.27 | 0.00 | 8.54 | Oct 07, 2037 | 4.89 |
| MOIL | MOIL LTD | Materials | Equity | 49.22 | 0.00 | 0.00 | nan | 0.00 |
| 6757 | TIGERAIR TAIWAN LTD | Industrials | Equity | 49.22 | 0.00 | 0.00 | nan | 0.00 |
| DODLA | DODLA DAIRY LTD | Consumer Staples | Equity | 49.22 | 0.00 | 0.00 | nan | 0.00 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 49.21 | 0.00 | 12.73 | Dec 01, 2047 | 3.95 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 49.18 | 0.00 | 13.12 | Mar 16, 2052 | 4.75 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 49.18 | 0.00 | 12.99 | Mar 15, 2049 | 4.25 |
| AGL | AGILON HEALTH | Health Care | Equity | 49.17 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 49.10 | 0.00 | 12.95 | Oct 01, 2046 | 3.40 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 49.10 | 0.00 | 16.00 | Jul 09, 2060 | 3.38 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 49.06 | 0.00 | 5.08 | Oct 10, 2036 | 0.00 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 49.06 | 0.00 | 7.61 | Jun 01, 2036 | 6.05 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 49.03 | 0.00 | 13.41 | Jun 01, 2055 | 5.95 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 49.01 | 0.00 | 13.40 | Sep 15, 2049 | 3.70 |
| AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 48.99 | 0.00 | 13.73 | Mar 01, 2055 | 5.63 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 48.97 | 0.00 | 13.54 | Mar 15, 2052 | 4.25 |
| SAPR4 | CIA SANEAMENTO PREF | Utilities | Equity | 48.96 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 48.95 | 0.00 | 11.27 | Nov 01, 2042 | 3.85 |
| PERTIJ | PERTAMINA PT 144A | Owned No Guarantee | Fixed Income | 48.91 | 0.00 | 9.54 | May 27, 2041 | 6.50 |
| O | REALTY INCOME CORPORATION | Reits | Fixed Income | 48.91 | 0.00 | 13.84 | Sep 01, 2054 | 5.38 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 48.88 | 0.00 | 10.29 | Oct 01, 2041 | 4.95 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | Fixed Income | 48.88 | 0.00 | 13.98 | Mar 24, 2052 | 4.00 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 48.88 | 0.00 | 12.72 | May 01, 2050 | 4.20 |
| SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 48.88 | 0.00 | 14.80 | Nov 15, 2050 | 2.75 |
| DE | DEERE & CO | Capital Goods | Fixed Income | 48.80 | 0.00 | 13.91 | Apr 15, 2050 | 3.75 |
| MEXCAT | MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 48.80 | 0.00 | 11.16 | Oct 31, 2046 | 5.50 |
| FNKO | FUNKO INC CLASS A | Consumer Discretionary | Equity | 48.78 | 0.00 | 0.00 | nan | 0.00 |
| CSX | CSX CORP | Transportation | Fixed Income | 48.73 | 0.00 | 7.72 | Oct 01, 2036 | 6.00 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 48.69 | 0.00 | 8.35 | Jun 01, 2038 | 6.80 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 48.69 | 0.00 | 13.11 | Apr 01, 2053 | 5.35 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 48.67 | 0.00 | 7.93 | Apr 01, 2037 | 5.75 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 48.63 | 0.00 | 7.84 | Sep 01, 2036 | 6.15 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN 144A | Energy | Fixed Income | 48.54 | 0.00 | 7.00 | Feb 23, 2038 | 6.13 |
| VMC | VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 48.45 | 0.00 | 12.45 | Jun 15, 2047 | 4.50 |
| BAJAJELEC | BAJAJ ELECTRICALS LTD | Consumer Discretionary | Equity | 48.45 | 0.00 | 0.00 | nan | 0.00 |
| 376300 | DEAR U LTD | Communication | Equity | 48.45 | 0.00 | 0.00 | nan | 0.00 |
| 225570 | NEXON GAMES LTD | Communication | Equity | 48.45 | 0.00 | 0.00 | nan | 0.00 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 48.43 | 0.00 | 10.38 | Aug 15, 2043 | 6.50 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 48.39 | 0.00 | 10.95 | Oct 01, 2043 | 4.65 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 48.37 | 0.00 | 16.09 | Jun 29, 2060 | 3.39 |
| BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 48.35 | 0.00 | 9.94 | Jan 13, 2047 | 6.35 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 48.35 | 0.00 | 12.93 | Mar 15, 2048 | 3.95 |
| LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 48.35 | 0.00 | 10.87 | Jan 15, 2044 | 5.63 |
| POWW | OUTDOOR HOLDING | Consumer Discretionary | Equity | 48.31 | 0.00 | 0.00 | nan | 0.00 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 48.30 | 0.00 | 13.85 | Jun 01, 2053 | 4.55 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 48.28 | 0.00 | 13.47 | Sep 15, 2055 | 5.65 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 48.26 | 0.00 | 15.45 | Jun 24, 2050 | 2.45 |
| EDIT | EDITAS MEDICINE INC | Health Care | Equity | 48.23 | 0.00 | 0.00 | nan | 0.00 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 48.22 | 0.00 | 13.95 | Jun 01, 2055 | 5.62 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 48.22 | 0.00 | 14.33 | Apr 15, 2050 | 3.15 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 48.22 | 0.00 | 10.98 | Nov 15, 2043 | 5.15 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 48.22 | 0.00 | 13.74 | Jun 01, 2052 | 4.50 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 48.20 | 0.00 | 14.19 | Oct 01, 2049 | 3.15 |
| ELECTCAST | ELECTROSTEEL CASTINGS LTD | Industrials | Equity | 48.20 | 0.00 | 0.00 | nan | 0.00 |
| 2255 | HAICHANG OCEAN PARK HOLDINGS LTD | Consumer Discretionary | Equity | 48.20 | 0.00 | 0.00 | nan | 0.00 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 48.18 | 0.00 | 13.18 | Dec 01, 2047 | 3.70 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 48.15 | 0.00 | 12.60 | Jun 15, 2046 | 3.85 |
| HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 48.15 | 0.00 | 15.40 | Mar 01, 2064 | 5.35 |
| III | INFORMATION SERVICES GROUP INC | Information Technology | Equity | 48.15 | 0.00 | 0.00 | nan | 0.00 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 48.13 | 0.00 | 12.98 | Mar 15, 2055 | 6.00 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Health Care | Equity | 48.07 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 48.05 | 0.00 | 8.04 | Jun 01, 2037 | 6.38 |
| NC | NACCO INDUSTRIES INC CLASS A | Energy | Equity | 47.99 | 0.00 | 0.00 | nan | 0.00 |
| PACK | RANPAK HOLDINGS CORP CLASS A | Materials | Equity | 47.99 | 0.00 | 0.00 | nan | 0.00 |
| NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 47.96 | 0.00 | 10.04 | Nov 15, 2040 | 5.05 |
| MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 47.94 | 0.00 | 11.21 | Sep 15, 2044 | 4.75 |
| 005250 | GREEN CROSS HOLDINGS | Health Care | Equity | 47.94 | 0.00 | 0.00 | nan | 0.00 |
| MAHSEAMLES | MAHARASHTRA SEAMLESS LTD | Materials | Equity | 47.94 | 0.00 | 0.00 | nan | 0.00 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 47.94 | 0.00 | 0.00 | nan | 0.00 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 47.90 | 0.00 | 14.84 | Jul 01, 2050 | 2.90 |
| RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 47.90 | 0.00 | 8.35 | Aug 15, 2038 | 7.50 |
| MOS | MOSAIC CO/THE | Basic Industry | Fixed Income | 47.88 | 0.00 | 10.62 | Nov 15, 2043 | 5.63 |
| EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 47.81 | 0.00 | 11.25 | Nov 08, 2043 | 4.80 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 47.79 | 0.00 | 12.87 | Mar 30, 2048 | 3.95 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 47.77 | 0.00 | 14.03 | Dec 01, 2050 | 3.47 |
| ORAFP | ORANGE SA | Communications | Fixed Income | 47.75 | 0.00 | 10.36 | Jan 13, 2042 | 5.38 |
| D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 47.75 | 0.00 | 11.24 | Aug 15, 2043 | 4.65 |
| FE | FIRSTENERGY CORPORATION | Electric | Fixed Income | 47.73 | 0.00 | 14.08 | Mar 01, 2050 | 3.40 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 47.68 | 0.00 | 12.88 | Nov 01, 2047 | 3.94 |
| SURYAROSNI | SURYA ROSHNI LTD | Materials | Equity | 47.68 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 47.66 | 0.00 | 13.50 | Mar 15, 2055 | 5.60 |
| PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 47.66 | 0.00 | 12.73 | Mar 15, 2048 | 4.20 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 47.64 | 0.00 | 14.49 | Sep 15, 2051 | 3.30 |
| OKE | ONEOK INC | Energy | Fixed Income | 47.64 | 0.00 | 13.40 | Mar 01, 2050 | 3.95 |
| BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 47.60 | 0.00 | 12.85 | Mar 15, 2054 | 6.00 |
| RNA | ATRIUM THERAPEUTICS INC | Health Care | Equity | 47.60 | 0.00 | 0.00 | nan | 0.00 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | Health Care | Equity | 47.60 | 0.00 | 0.00 | nan | 0.00 |
| CF | CF INDUSTRIES INC | Basic Industry | Fixed Income | 47.58 | 0.00 | 10.90 | Jun 01, 2043 | 4.95 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 47.55 | 0.00 | 9.82 | Nov 15, 2041 | 6.00 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 47.53 | 0.00 | 12.82 | May 30, 2047 | 4.00 |
| T | AT&T INC | Communications | Fixed Income | 47.49 | 0.00 | 12.74 | Feb 15, 2050 | 5.15 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 47.47 | 0.00 | 10.61 | Jul 15, 2043 | 5.25 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 47.47 | 0.00 | 13.34 | Jun 15, 2055 | 6.00 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 47.45 | 0.00 | 13.02 | Jun 15, 2049 | 4.20 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 47.45 | 0.00 | 10.71 | Aug 15, 2042 | 5.00 |
| SKYH | SKY HARBOUR GROUP CORP CLASS A | Industrials | Equity | 47.44 | 0.00 | 0.00 | nan | 0.00 |
| 900901 | INESA INTELLIGENT TECH INC B | Information Technology | Equity | 47.43 | 0.00 | 0.00 | nan | 0.00 |
| 1516 | SUNAC SERVICES HOLDINGS LTD | Real Estate | Equity | 47.43 | 0.00 | 0.00 | nan | 0.00 |
| KSB | KSB LTD | Industrials | Equity | 47.43 | 0.00 | 0.00 | nan | 0.00 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 47.40 | 0.00 | 12.85 | May 15, 2055 | 6.45 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | Fixed Income | 47.40 | 0.00 | 14.22 | Jan 16, 2050 | 3.50 |
| NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 47.40 | 0.00 | 7.88 | Dec 01, 2036 | 5.88 |
| PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 47.38 | 0.00 | 13.10 | Jun 01, 2052 | 5.05 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 47.38 | 0.00 | 13.37 | Sep 09, 2052 | 4.95 |
| MASS | 908 DEVICES INC | Information Technology | Equity | 47.36 | 0.00 | 0.00 | nan | 0.00 |
| CD | CHAINCE DIGITAL HOLDINGS INC | Information Technology | Equity | 47.36 | 0.00 | 0.00 | nan | 0.00 |
| BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 47.34 | 0.00 | 13.56 | Mar 26, 2054 | 5.50 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 47.34 | 0.00 | 12.37 | Mar 15, 2046 | 3.88 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 47.34 | 0.00 | 10.34 | Feb 15, 2042 | 5.70 |
| CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Owned No Guarantee | Fixed Income | 47.32 | 0.00 | 11.56 | Apr 30, 2044 | 4.88 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 47.30 | 0.00 | 13.44 | Jun 15, 2054 | 5.55 |
| BETR | BETTER HOME FINANCE HOLDING CLASS | Financials | Equity | 47.28 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 47.25 | 0.00 | 7.88 | Dec 15, 2036 | 5.95 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 47.17 | 0.00 | 11.11 | Feb 22, 2044 | 5.50 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 47.15 | 0.00 | 13.23 | Jan 17, 2054 | 5.66 |
| RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 47.15 | 0.00 | 12.83 | May 01, 2049 | 4.35 |
| C | CITIGROUP INC | Banking | Fixed Income | 47.13 | 0.00 | 11.88 | Apr 24, 2048 | 4.28 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA 144A | Natural Gas | Fixed Income | 47.13 | 0.00 | 12.46 | Jan 15, 2051 | 4.75 |
| MRBK | MERIDIAN CORP | Financials | Equity | 47.13 | 0.00 | 0.00 | nan | 0.00 |
| RXT | RACKSPACE TECHNOLOGY INC | Information Technology | Equity | 47.13 | 0.00 | 0.00 | nan | 0.00 |
| PLBIIJ | PELABUHAN INDONESIA II (PERSERO) P 144A | Owned No Guarantee | Fixed Income | 47.10 | 0.00 | 11.21 | May 05, 2045 | 5.38 |
| TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 47.10 | 0.00 | 15.87 | Apr 22, 2061 | 3.94 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 47.08 | 0.00 | 12.70 | Apr 01, 2063 | 5.50 |
| TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 47.06 | 0.00 | 12.44 | Jul 01, 2052 | 6.25 |
| VUZI | VUZIX CORP | Information Technology | Equity | 47.05 | 0.00 | 0.00 | nan | 0.00 |
| WYFI | WHITEFIBER INC | Information Technology | Equity | 47.05 | 0.00 | 0.00 | nan | 0.00 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 47.02 | 0.00 | 13.05 | Jun 01, 2053 | 5.75 |
| ORBIA | MEXICHEM SAB DE CV 144A | Basic Industry | Fixed Income | 47.00 | 0.00 | 9.82 | Sep 17, 2044 | 5.88 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 46.95 | 0.00 | 12.84 | Oct 01, 2048 | 4.30 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 46.95 | 0.00 | 14.49 | Jan 15, 2066 | 5.88 |
| XOM | EXXON MOBIL CORP | Energy | Fixed Income | 46.95 | 0.00 | 12.65 | Mar 06, 2045 | 3.57 |
| EQR | ERP OPERATING LP | Reits | Fixed Income | 46.93 | 0.00 | 11.64 | Jul 01, 2044 | 4.50 |
| MPLX | MPLX LP | Energy | Fixed Income | 46.93 | 0.00 | 13.80 | Apr 15, 2058 | 4.90 |
| TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 46.93 | 0.00 | 13.93 | Feb 08, 2054 | 5.15 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 46.91 | 0.00 | 12.59 | Aug 15, 2046 | 4.00 |
| ACEN | ACEN CORPORATION CORP | Utilities | Equity | 46.91 | 0.00 | 0.00 | nan | 0.00 |
| HSBC | REPUBLIC NEW YORK CORPORATION | Banking | Fixed Income | 46.87 | 0.00 | 15.71 | Jul 15, 2097 | 7.20 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Communications | Fixed Income | 46.85 | 0.00 | 11.08 | Jan 15, 2043 | 4.45 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 46.85 | 0.00 | 13.49 | Sep 15, 2054 | 5.25 |
| O | REALTY INCOME CORPORATION | Reits | Fixed Income | 46.85 | 0.00 | 12.17 | Mar 15, 2047 | 4.65 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 46.83 | 0.00 | 12.67 | Jun 15, 2047 | 4.50 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 46.80 | 0.00 | 13.08 | Jan 20, 2049 | 4.45 |
| SUNC | SUNOCOCORP UNITS | Energy | Equity | 46.74 | 0.00 | 0.00 | nan | 0.00 |
| IMMR | IMMERSION CORP | Information Technology | Equity | 46.73 | 0.00 | 0.00 | nan | 0.00 |
| NRC | NATIONAL RESEARCH CORP | Health Care | Equity | 46.73 | 0.00 | 0.00 | nan | 0.00 |
| EBAY | EBAY INC | Consumer Cyclical | Fixed Income | 46.70 | 0.00 | 11.13 | Jul 15, 2042 | 4.00 |
| 6719 | UPI SEMICONDUCTOR CORP | Information Technology | Equity | 46.66 | 0.00 | 0.00 | nan | 0.00 |
| 2283 | FIRST MILLING CO | Consumer Staples | Equity | 46.66 | 0.00 | 0.00 | nan | 0.00 |
| GLW | CORNING INC | Technology | Fixed Income | 46.65 | 0.00 | 9.76 | Aug 15, 2040 | 5.75 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 46.65 | 0.00 | 12.12 | Nov 15, 2048 | 5.42 |
| WBTN | WEBTOON ENTERTAINMENT INC | Communication | Equity | 46.65 | 0.00 | 0.00 | nan | 0.00 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 46.63 | 0.00 | 7.79 | Jan 15, 2037 | 6.65 |
| COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 46.61 | 0.00 | 10.54 | Dec 15, 2042 | 4.70 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 46.61 | 0.00 | 16.20 | Apr 06, 2071 | 3.80 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 46.59 | 0.00 | 13.93 | Sep 15, 2049 | 3.25 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 46.57 | 0.00 | 14.01 | Nov 15, 2049 | 3.40 |
| EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 46.57 | 0.00 | 11.54 | May 15, 2043 | 3.95 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 46.50 | 0.00 | 15.50 | May 15, 2069 | 4.45 |
| WEYS | WEYCO GROUP INC | Consumer Discretionary | Equity | 46.49 | 0.00 | 0.00 | nan | 0.00 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Electric | Fixed Income | 46.48 | 0.00 | 12.85 | Oct 15, 2053 | 6.25 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 46.48 | 0.00 | 10.88 | Jun 24, 2044 | 5.75 |
| TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 46.44 | 0.00 | 15.27 | Jan 15, 2052 | 2.95 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 46.42 | 0.00 | 14.19 | Aug 15, 2052 | 4.05 |
| WTW | WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 46.42 | 0.00 | 13.14 | Mar 05, 2054 | 5.90 |
| EWCZ | EUROPEAN WAX CENTER INC CLASS A | Consumer Discretionary | Equity | 46.42 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 46.40 | 0.00 | 14.13 | Jun 15, 2051 | 3.50 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 46.38 | 0.00 | 15.16 | Sep 15, 2051 | 2.75 |
| DUK | PROGRESS ENERGY INC | Electric | Fixed Income | 46.38 | 0.00 | 9.24 | Dec 01, 2039 | 6.00 |
| DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 46.35 | 0.00 | 13.45 | May 15, 2055 | 5.85 |
| XEL | NORTHERN STATES POWER CO (WISCONSI | Electric | Fixed Income | 46.35 | 0.00 | 13.49 | Jun 15, 2054 | 5.65 |
| OTIS | OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 46.35 | 0.00 | 10.65 | Feb 15, 2040 | 3.11 |
| AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 46.33 | 0.00 | 13.53 | Jul 01, 2054 | 5.55 |
| NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 46.29 | 0.00 | 9.61 | Mar 01, 2040 | 5.69 |
| INNV | INNOVAGE HOLDING CORP | Health Care | Equity | 46.26 | 0.00 | 0.00 | nan | 0.00 |
| HUMA | HUMACYTE INC | Health Care | Equity | 46.26 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 46.22 | 0.00 | 13.10 | Apr 01, 2053 | 5.40 |
| MKL | MARKEL GROUP INC | Insurance | Fixed Income | 46.20 | 0.00 | 12.48 | May 20, 2049 | 5.00 |
| T | AT&T INC | Communications | Fixed Income | 46.18 | 0.00 | 11.87 | Mar 01, 2047 | 5.45 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 46.18 | 0.00 | 14.12 | Feb 15, 2050 | 3.55 |
| FENC | FENNEC PHARMACEUTICALS INC | Health Care | Equity | 46.18 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 46.16 | 0.00 | 10.15 | Aug 15, 2041 | 5.55 |
| ALOKINDS | ALOK INDUSTRIES LTD | Consumer Discretionary | Equity | 46.14 | 0.00 | 0.00 | nan | 0.00 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 46.14 | 0.00 | 11.39 | Sep 17, 2041 | 2.93 |
| AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 46.10 | 0.00 | 13.24 | Jul 15, 2054 | 5.75 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 46.05 | 0.00 | 12.40 | Mar 01, 2045 | 3.75 |
| PCG | PACIFIC GAS & ELECTRIC CO | Electric | Fixed Income | 46.05 | 0.00 | 11.87 | Mar 15, 2046 | 4.25 |
| D | SOUTH CAROLINA ELECTRIC & GAS CO | Electric | Fixed Income | 46.05 | 0.00 | 8.47 | Jan 15, 2038 | 6.05 |
| ZIP | ZIPRECRUITER INC CLASS A | Communication | Equity | 46.02 | 0.00 | 0.00 | nan | 0.00 |
| NNOX | NANO X IMAGING LTD | Health Care | Equity | 46.02 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 46.01 | 0.00 | 8.48 | Apr 15, 2038 | 6.05 |
| EXC | EXELON CORPORATION | Electric | Fixed Income | 46.01 | 0.00 | 13.67 | Mar 15, 2052 | 4.10 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 45.99 | 0.00 | 11.20 | Sep 01, 2044 | 5.40 |
| CVECN | CENOVUS ENERGY INC | Energy | Fixed Income | 45.97 | 0.00 | 14.16 | Feb 15, 2052 | 3.75 |
| DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 45.97 | 0.00 | 13.06 | Sep 15, 2047 | 3.60 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 45.95 | 0.00 | 16.44 | Feb 05, 2070 | 3.75 |
| VMC | VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 45.95 | 0.00 | 13.40 | Dec 01, 2054 | 5.70 |
| DOUG | DOUGLAS ELLIMAN INC | Real Estate | Equity | 45.94 | 0.00 | 0.00 | nan | 0.00 |
| DE | DEERE & CO | Capital Goods | Fixed Income | 45.92 | 0.00 | 13.87 | Jan 19, 2055 | 5.70 |
| MMM | 3M CO | Capital Goods | Fixed Income | 45.90 | 0.00 | 13.71 | Apr 15, 2050 | 3.70 |
| LEA | LEAR CORPORATION | Consumer Cyclical | Fixed Income | 45.88 | 0.00 | 12.28 | May 15, 2049 | 5.25 |
| HWM | HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 45.86 | 0.00 | 8.06 | Feb 01, 2037 | 5.95 |
| MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 45.86 | 0.00 | 12.30 | Apr 01, 2048 | 4.50 |
| ALTI | ALTI GLOBAL INC CLASS A | Financials | Equity | 45.86 | 0.00 | 0.00 | nan | 0.00 |
| MVIS | MICROVISION INC | Information Technology | Equity | 45.86 | 0.00 | 0.00 | nan | 0.00 |
| EXC | EXELON CORPORATION | Electric | Fixed Income | 45.84 | 0.00 | 12.85 | Apr 15, 2050 | 4.70 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Electric | Fixed Income | 45.84 | 0.00 | 15.07 | Jun 01, 2065 | 5.10 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 45.82 | 0.00 | 10.62 | Nov 01, 2042 | 4.35 |
| AON | AON CORP | Insurance | Fixed Income | 45.77 | 0.00 | 14.10 | Feb 28, 2052 | 3.90 |
| DVN | DEVON ENERGY CORP | Energy | Fixed Income | 45.67 | 0.00 | 10.58 | May 15, 2042 | 4.75 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 45.65 | 0.00 | 11.44 | Jul 15, 2044 | 4.40 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 45.62 | 0.00 | 15.02 | Jun 25, 2064 | 5.40 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 45.60 | 0.00 | 12.99 | Feb 15, 2048 | 4.05 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 45.56 | 0.00 | 12.36 | Oct 24, 2067 | 4.30 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 45.56 | 0.00 | 11.06 | Mar 04, 2044 | 5.40 |
| FCCO | FIRST COMMUNITY CORP | Financials | Equity | 45.55 | 0.00 | 0.00 | nan | 0.00 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 45.54 | 0.00 | 13.38 | Jun 01, 2054 | 5.65 |
| FE | MONONGAHELA POWER CO 144A | Electric | Fixed Income | 45.50 | 0.00 | 10.90 | Dec 15, 2043 | 5.40 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 45.47 | 0.00 | 13.07 | May 15, 2054 | 5.63 |
| PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 45.47 | 0.00 | 14.15 | Jun 01, 2050 | 3.25 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 45.43 | 0.00 | 8.36 | Apr 06, 2036 | 2.89 |
| ESOA | ENERGY SERVICES OF AMERICA CORP | Energy | Equity | 45.39 | 0.00 | 0.00 | nan | 0.00 |
| UEMS | UEM SUNRISE | Real Estate | Equity | 45.38 | 0.00 | 0.00 | nan | 0.00 |
| 137310 | SD BIOSENSOR INC | Health Care | Equity | 45.38 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 45.35 | 0.00 | 13.27 | Jul 15, 2048 | 3.80 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 45.35 | 0.00 | 11.12 | Sep 01, 2042 | 4.38 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 45.28 | 0.00 | 12.39 | Mar 15, 2048 | 4.60 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 45.26 | 0.00 | 10.23 | Mar 01, 2041 | 5.05 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 45.26 | 0.00 | 9.44 | Dec 01, 2039 | 5.50 |
| DUK | DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 45.26 | 0.00 | 12.22 | Aug 15, 2045 | 4.20 |
| CMCSA | COMCAST CORP | Communications | Fixed Income | 45.24 | 0.00 | 9.33 | Mar 01, 2040 | 6.40 |
| LIN | LINDE INC | Basic Industry | Fixed Income | 45.24 | 0.00 | 11.58 | Nov 07, 2042 | 3.55 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 45.20 | 0.00 | 14.89 | May 15, 2050 | 2.80 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 45.20 | 0.00 | 13.04 | Feb 28, 2048 | 4.15 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 45.20 | 0.00 | 12.60 | Nov 01, 2047 | 4.26 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 45.20 | 0.00 | 13.24 | May 01, 2056 | 6.00 |
| SO | SOUTHERN POWER CO | Electric | Fixed Income | 45.17 | 0.00 | 10.16 | Sep 15, 2041 | 5.15 |
| ETR | ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 45.15 | 0.00 | 13.29 | Apr 15, 2055 | 5.80 |
| PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 45.15 | 0.00 | 12.81 | Jul 30, 2049 | 4.70 |
| CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 45.15 | 0.00 | 13.88 | Feb 24, 2055 | 5.50 |
| 001720 | SHINYOUNG SECURITIES LTD | Financials | Equity | 45.12 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 45.11 | 0.00 | 11.78 | Feb 01, 2045 | 4.50 |
| UIS | UNISYS CORP | Information Technology | Equity | 45.08 | 0.00 | 0.00 | nan | 0.00 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 45.05 | 0.00 | 14.76 | Jan 30, 2052 | 3.20 |
| CRHID | CRH AMERICA FINANCE INC 144A | Capital Goods | Fixed Income | 45.05 | 0.00 | 12.54 | Apr 04, 2048 | 4.50 |
| CDEL | CODELCO INC. 144A | Owned No Guarantee | Fixed Income | 45.05 | 0.00 | 7.71 | Oct 24, 2036 | 6.15 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 45.05 | 0.00 | 11.39 | Sep 15, 2044 | 4.75 |
| NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 45.05 | 0.00 | 11.07 | Jun 01, 2042 | 4.05 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 45.05 | 0.00 | 13.11 | Sep 15, 2047 | 3.60 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 45.01 | 0.00 | 0.00 | nan | 0.00 |
| ASC | ASCOPIAVE | Utilities | Equity | 45.01 | 0.00 | 0.00 | nan | 0.00 |
| ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 45.00 | 0.00 | 7.83 | May 15, 2067 | 6.50 |
| EXC | EXELON CORPORATION | Electric | Fixed Income | 45.00 | 0.00 | 13.05 | Mar 15, 2055 | 5.88 |
| NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 45.00 | 0.00 | 10.91 | Jun 01, 2043 | 4.90 |
| INBK | FIRST INTERNET BANCORP | Financials | Equity | 45.00 | 0.00 | 0.00 | nan | 0.00 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 44.96 | 0.00 | 10.05 | Jul 18, 2039 | 3.75 |
| OTIS | OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 44.96 | 0.00 | 14.29 | Feb 15, 2050 | 3.36 |
| HUM | HUMANA INC | Insurance | Fixed Income | 44.94 | 0.00 | 12.50 | Mar 15, 2053 | 5.50 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 44.90 | 0.00 | 11.99 | Oct 15, 2046 | 4.75 |
| TRANSM | CONSORCIO TRANSMANTARO SA 144A | Owned No Guarantee | Fixed Income | 44.87 | 0.00 | 7.74 | Apr 11, 2038 | 5.20 |
| APH | AMPHENOL CORPORATION | Capital Goods | Fixed Income | 44.75 | 0.00 | 13.71 | Nov 15, 2054 | 5.38 |
| CSX | CSX CORP | Transportation | Fixed Income | 44.72 | 0.00 | 12.66 | Nov 15, 2048 | 4.75 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 44.70 | 0.00 | 14.36 | Mar 30, 2051 | 3.45 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 44.66 | 0.00 | 14.03 | Sep 02, 2050 | 3.55 |
| LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 44.64 | 0.00 | 13.68 | Aug 15, 2054 | 5.50 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 44.62 | 0.00 | 11.74 | Dec 15, 2045 | 4.80 |
| 2300 | SAUDI PAPER MANUFACTURING | Materials | Equity | 44.61 | 0.00 | 0.00 | nan | 0.00 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 44.60 | 0.00 | 15.30 | Sep 04, 2050 | 2.63 |
| SRGIM | SNAM SPA 144A | Natural Gas | Fixed Income | 44.60 | 0.00 | 12.85 | May 28, 2055 | 6.50 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 44.55 | 0.00 | 13.48 | Feb 15, 2054 | 5.55 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Insurance | Fixed Income | 44.55 | 0.00 | 12.68 | Jun 03, 2047 | 4.15 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 44.55 | 0.00 | 14.18 | Nov 01, 2049 | 3.27 |
| ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 44.53 | 0.00 | 13.67 | Jan 15, 2056 | 5.75 |
| SNWV | SANUWAVE HEALTH INC | Health Care | Equity | 44.52 | 0.00 | 0.00 | nan | 0.00 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 44.47 | 0.00 | 10.15 | Jan 14, 2042 | 6.10 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 44.45 | 0.00 | 13.60 | May 15, 2052 | 4.60 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 44.42 | 0.00 | 13.08 | Apr 15, 2053 | 5.15 |
| OKE | ONEOK INC | Energy | Fixed Income | 44.42 | 0.00 | 12.20 | Jul 15, 2048 | 5.20 |
| OKE | ONEOK INC | Energy | Fixed Income | 44.40 | 0.00 | 12.02 | Sep 15, 2046 | 4.25 |
| SUCN | SUNCOR ENERGY INC | Energy | Fixed Income | 44.40 | 0.00 | 14.00 | Mar 04, 2051 | 3.75 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 44.36 | 0.00 | 11.92 | Aug 01, 2045 | 4.80 |
| CVECN | CENOVUS ENERGY INC | Energy | Fixed Income | 44.36 | 0.00 | 8.94 | Nov 15, 2039 | 6.75 |
| MANYAVAR | VEDANT FASHIONS LTD | Consumer Discretionary | Equity | 44.35 | 0.00 | 0.00 | nan | 0.00 |
| EVRG | EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 44.34 | 0.00 | 13.98 | Apr 15, 2050 | 3.45 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 44.34 | 0.00 | 7.39 | May 01, 2036 | 6.45 |
| DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 44.32 | 0.00 | 12.73 | Oct 15, 2046 | 3.70 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 44.30 | 0.00 | 11.13 | Sep 30, 2042 | 4.00 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Natural Gas | Fixed Income | 44.30 | 0.00 | 12.44 | Oct 01, 2046 | 3.95 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 44.21 | 0.00 | 14.99 | Jun 15, 2050 | 2.80 |
| TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 44.21 | 0.00 | 13.49 | Mar 14, 2053 | 5.00 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 44.19 | 0.00 | 12.50 | Mar 27, 2048 | 4.42 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 44.19 | 0.00 | 13.79 | Apr 01, 2051 | 3.75 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 44.17 | 0.00 | 15.18 | Oct 01, 2050 | 2.60 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Insurance | Fixed Income | 44.15 | 0.00 | 14.04 | Jun 01, 2050 | 3.20 |
| FLXS | FLEXSTEEL INDUSTRIES INC | Consumer Discretionary | Equity | 44.13 | 0.00 | 0.00 | nan | 0.00 |
| GMT | GATX CORPORATION | Finance Companies | Fixed Income | 44.10 | 0.00 | 14.61 | Jun 01, 2051 | 3.10 |
| BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 44.10 | 0.00 | 12.85 | May 01, 2053 | 5.90 |
| 2362 | JINCHUAN GROUP INTERNATIONAL RESOU | Materials | Equity | 44.09 | 0.00 | 0.00 | nan | 0.00 |
| KWIL | KWALITY WALL S (INDIA) LTD | Consumer Staples | Equity | 44.09 | 0.00 | 0.00 | nan | 0.00 |
| BACR | BARCLAYS PLC | Banking | Fixed Income | 44.08 | 0.00 | 10.53 | Nov 24, 2042 | 3.33 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 44.08 | 0.00 | 13.30 | Mar 03, 2055 | 5.81 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 44.06 | 0.00 | 14.92 | Mar 01, 2050 | 2.90 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 44.04 | 0.00 | 10.81 | Oct 01, 2042 | 4.63 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 44.04 | 0.00 | 7.84 | Jun 15, 2037 | 7.25 |
| COP | CONOCOPHILLIPS | Energy | Fixed Income | 44.00 | 0.00 | 8.61 | May 15, 2038 | 5.90 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 44.00 | 0.00 | 14.33 | Mar 15, 2052 | 3.55 |
| TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 44.00 | 0.00 | 10.85 | Apr 22, 2041 | 3.68 |
| ANIK | ANIKA THERAPEUTICS INC | Health Care | Equity | 43.97 | 0.00 | 0.00 | nan | 0.00 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 43.93 | 0.00 | 13.47 | Feb 12, 2054 | 5.62 |
| AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 43.91 | 0.00 | 14.84 | Jan 15, 2051 | 2.95 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 43.89 | 0.00 | 8.17 | Jul 15, 2036 | 3.85 |
| PACLIF | PACIFIC LIFECORP 144A | Insurance | Fixed Income | 43.89 | 0.00 | 14.08 | Sep 15, 2050 | 3.35 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 43.89 | 0.00 | 9.78 | Feb 15, 2041 | 5.95 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 43.87 | 0.00 | 15.59 | Jan 15, 2051 | 2.50 |
| AIA | AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 43.82 | 0.00 | 13.54 | Sep 30, 2054 | 5.40 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 43.82 | 0.00 | 12.08 | Mar 15, 2048 | 4.80 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 43.76 | 0.00 | 11.05 | Mar 15, 2042 | 3.76 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 43.76 | 0.00 | 14.47 | May 15, 2050 | 3.05 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 43.76 | 0.00 | 15.53 | May 15, 2055 | 3.15 |
| PSX | PHILLIPS 66 CO | Energy | Fixed Income | 43.76 | 0.00 | 13.16 | Mar 15, 2055 | 5.50 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 43.74 | 0.00 | 11.29 | Jun 15, 2044 | 4.70 |
| FXNC | FIRST NATIONAL CORP | Financials | Equity | 43.74 | 0.00 | 0.00 | nan | 0.00 |
| GCBC | GREENE COUNTY BANCORP INC | Financials | Equity | 43.74 | 0.00 | 0.00 | nan | 0.00 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 43.72 | 0.00 | 11.08 | Oct 17, 2043 | 5.38 |
| FE | FIRSTENERGY CORPORATION | Electric | Fixed Income | 43.70 | 0.00 | 12.17 | Jul 15, 2047 | 4.85 |
| CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 43.67 | 0.00 | 15.55 | May 15, 2064 | 4.75 |
| MLM | MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 43.65 | 0.00 | 12.76 | Dec 15, 2047 | 4.25 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 43.63 | 0.00 | 15.46 | Jan 22, 2114 | 6.00 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 43.63 | 0.00 | 10.32 | Sep 15, 2043 | 6.15 |
| OC | OWENS CORNING | Capital Goods | Fixed Income | 43.61 | 0.00 | 13.13 | Jun 15, 2054 | 5.95 |
| 4161 | BINDAWOOD HOLDING | Consumer Staples | Equity | 43.58 | 0.00 | 0.00 | nan | 0.00 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 43.57 | 0.00 | 9.42 | Jun 01, 2039 | 5.20 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 43.54 | 0.00 | 12.51 | Mar 15, 2048 | 4.45 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 43.52 | 0.00 | 9.06 | Nov 15, 2039 | 6.45 |
| HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 43.50 | 0.00 | 8.05 | Mar 15, 2037 | 5.70 |
| SRE | SEMPRA | Natural Gas | Fixed Income | 43.48 | 0.00 | 12.91 | Feb 01, 2048 | 4.00 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | Fixed Income | 43.46 | 0.00 | 12.20 | Sep 26, 2048 | 5.00 |
| BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 43.44 | 0.00 | 13.65 | Nov 26, 2054 | 5.63 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 43.44 | 0.00 | 11.84 | Apr 01, 2046 | 4.55 |
| SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD 144A | Owned No Guarantee | Fixed Income | 43.42 | 0.00 | 9.63 | Nov 12, 2040 | 6.30 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 43.37 | 0.00 | 10.97 | May 13, 2041 | 3.44 |
| MA | MASTERCARD INC | Technology | Fixed Income | 43.37 | 0.00 | 13.26 | Feb 26, 2048 | 3.95 |
| BNTC | BENITEC BIOPHARMA INC | Health Care | Equity | 43.34 | 0.00 | 0.00 | nan | 0.00 |
| EXC | POTOMAC ELECTRIC POWER CO | Electric | Fixed Income | 43.31 | 0.00 | 8.40 | Dec 15, 2038 | 7.90 |
| D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 43.31 | 0.00 | 11.52 | Feb 15, 2044 | 4.45 |
| BIMBOA | GRUPO BIMBO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 43.27 | 0.00 | 12.39 | Nov 10, 2047 | 4.70 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | Fixed Income | 43.27 | 0.00 | 10.74 | Mar 22, 2043 | 5.10 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 43.27 | 0.00 | 13.18 | Feb 15, 2050 | 4.15 |
| PRTH | PRIORITY TECHNOLOGY HOLDINGS INC | Financials | Equity | 43.26 | 0.00 | 0.00 | nan | 0.00 |
| WELL | WELLTOWER OP LLC | Reits | Fixed Income | 43.24 | 0.00 | 12.76 | Sep 01, 2048 | 4.95 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 43.22 | 0.00 | 13.38 | Jun 01, 2054 | 5.65 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 43.12 | 0.00 | 10.83 | Aug 15, 2042 | 4.85 |
| LDI | LOANDEPOT INC CLASS A | Financials | Equity | 43.11 | 0.00 | 0.00 | nan | 0.00 |
| RGCO | RGC RESOURCES INC | Utilities | Equity | 43.11 | 0.00 | 0.00 | nan | 0.00 |
| COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 43.09 | 0.00 | 12.21 | Dec 15, 2053 | 5.80 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 43.07 | 0.00 | 10.67 | Mar 20, 2042 | 4.50 |
| 3362 | ABILITY OPTO-ELECTRONICS TECHNOLOG | Information Technology | Equity | 43.07 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 43.05 | 0.00 | 13.15 | Dec 01, 2047 | 3.70 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 43.01 | 0.00 | 10.92 | Nov 15, 2043 | 4.65 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 43.01 | 0.00 | 15.69 | Sep 15, 2067 | 4.10 |
| DUK | DUKE ENERGY INDIANA INC | Electric | Fixed Income | 42.97 | 0.00 | 8.76 | Apr 01, 2039 | 6.45 |
| TNXP | TONIX PHARMACEUTICALS HOLDING CORP | Health Care | Equity | 42.95 | 0.00 | 0.00 | nan | 0.00 |
| KKR | KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 42.94 | 0.00 | 14.03 | Aug 25, 2050 | 3.50 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 42.94 | 0.00 | 15.42 | Dec 15, 2050 | 2.45 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 42.88 | 0.00 | 12.50 | Aug 15, 2047 | 4.40 |
| JELD | JELD WEN HOLDING INC | Industrials | Equity | 42.87 | 0.00 | 0.00 | nan | 0.00 |
| LNKB | LINKBANCORP INC | Financials | Equity | 42.87 | 0.00 | 0.00 | nan | 0.00 |
| MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 42.86 | 0.00 | 8.86 | May 01, 2038 | 5.10 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 42.82 | 0.00 | 13.06 | Nov 15, 2053 | 6.20 |
| 1320 | SAUDI STEEL PIPE | Materials | Equity | 42.81 | 0.00 | 0.00 | nan | 0.00 |
| NATGATE | NATIONGATE HOLDINGS | Information Technology | Equity | 42.81 | 0.00 | 0.00 | nan | 0.00 |
| CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 42.73 | 0.00 | 11.70 | May 15, 2044 | 4.30 |
| PRU | FIVE CORNERS FUNDING TRUST IV 144A | Insurance | Fixed Income | 42.73 | 0.00 | 12.94 | Feb 15, 2053 | 6.00 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 42.73 | 0.00 | 17.55 | Sep 15, 2060 | 2.50 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 42.73 | 0.00 | 11.21 | Feb 01, 2045 | 5.65 |
| ELDN | ELEDON PHARMACEUTICALS INC | Health Care | Equity | 42.71 | 0.00 | 0.00 | nan | 0.00 |
| LOVE | LOVESAC COMPANY | Consumer Discretionary | Equity | 42.71 | 0.00 | 0.00 | nan | 0.00 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 42.70 | 0.00 | 0.00 | nan | 0.00 |
| CNOOC | CNOOC FINANCE (2011) LTD. 144A | Owned No Guarantee | Fixed Income | 42.67 | 0.00 | 10.04 | Jan 26, 2041 | 5.75 |
| PLTK | PLAYTIKA HOLDING CORP | Communication | Equity | 42.63 | 0.00 | 0.00 | nan | 0.00 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 42.56 | 0.00 | 13.88 | Jul 15, 2050 | 3.80 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 42.56 | 0.00 | 10.45 | Nov 01, 2041 | 4.75 |
| CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 42.52 | 0.00 | 14.14 | Sep 19, 2049 | 3.25 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 42.49 | 0.00 | 12.55 | May 01, 2048 | 4.70 |
| MA | MASTERCARD INC | Technology | Fixed Income | 42.49 | 0.00 | 13.72 | Jun 01, 2049 | 3.65 |
| RDSALN | SHELL FINANCE US INC 144A | Energy | Fixed Income | 42.49 | 0.00 | 15.03 | Nov 26, 2051 | 3.00 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 42.45 | 0.00 | 12.46 | Apr 15, 2048 | 4.25 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 42.45 | 0.00 | 12.38 | Jan 15, 2049 | 5.40 |
| DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 42.43 | 0.00 | 13.17 | Mar 15, 2053 | 5.35 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energy | Fixed Income | 42.43 | 0.00 | 13.40 | Feb 01, 2054 | 5.63 |
| PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 42.43 | 0.00 | 13.46 | Mar 26, 2050 | 3.95 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 42.43 | 0.00 | 14.14 | Sep 01, 2049 | 3.40 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energy | Fixed Income | 42.41 | 0.00 | 11.57 | Mar 15, 2045 | 4.50 |
| XPOF | XPONENTIAL FITNESS INC CLASS A | Consumer Discretionary | Equity | 42.40 | 0.00 | 0.00 | nan | 0.00 |
| ACDC | PROFRAC HOLDING CLASS A CORP | Energy | Equity | 42.32 | 0.00 | 0.00 | nan | 0.00 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 42.32 | 0.00 | 12.53 | Jan 15, 2048 | 4.65 |
| RTNPOWER | RATTANINDIA POWER LTD | Utilities | Equity | 42.30 | 0.00 | 0.00 | nan | 0.00 |
| 6962 | ITH CORP | Information Technology | Equity | 42.30 | 0.00 | 0.00 | nan | 0.00 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 42.28 | 0.00 | 13.66 | Jan 15, 2048 | 3.50 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 42.28 | 0.00 | 12.39 | Jun 02, 2047 | 4.55 |
| AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 42.26 | 0.00 | 13.10 | Dec 01, 2047 | 3.75 |
| LE | LAND END INC | Consumer Discretionary | Equity | 42.24 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 42.17 | 0.00 | 8.57 | Mar 15, 2039 | 6.88 |
| DUK | FLORIDA POWER CORPORATION | Electric | Fixed Income | 42.17 | 0.00 | 8.09 | Sep 15, 2037 | 6.35 |
| PBFS | PIONEER BANCORP INC | Financials | Equity | 42.16 | 0.00 | 0.00 | nan | 0.00 |
| CMDB | COSTAMARE BULKERS HOLDINGS LTD | Industrials | Equity | 42.16 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 42.15 | 0.00 | 9.73 | Mar 01, 2041 | 6.38 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 42.04 | 0.00 | 11.03 | May 02, 2043 | 4.50 |
| GLW | CORNING INC | Technology | Fixed Income | 42.04 | 0.00 | 14.76 | Nov 15, 2057 | 4.38 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 42.04 | 0.00 | 12.56 | Mar 01, 2049 | 4.88 |
| ALEC | ALECTOR INC | Health Care | Equity | 42.00 | 0.00 | 0.00 | nan | 0.00 |
| SMHI | SEACOR MARINE HOLDINGS INC | Energy | Equity | 42.00 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY INDIANA INC | Electric | Fixed Income | 42.00 | 0.00 | 8.71 | Aug 15, 2038 | 6.35 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 41.98 | 0.00 | 11.07 | Jun 15, 2041 | 3.30 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 41.98 | 0.00 | 12.01 | Jan 15, 2046 | 4.65 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 41.96 | 0.00 | 9.51 | Dec 14, 2040 | 6.50 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 41.94 | 0.00 | 12.79 | Jan 09, 2048 | 4.34 |
| MLM | MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 41.94 | 0.00 | 14.70 | Jul 15, 2051 | 3.20 |
| EGAN | EGAIN CORP | Information Technology | Equity | 41.92 | 0.00 | 0.00 | nan | 0.00 |
| CSX | CSX CORP | Transportation | Fixed Income | 41.89 | 0.00 | 13.60 | May 01, 2050 | 3.95 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 41.87 | 0.00 | 13.00 | May 01, 2052 | 5.30 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 41.85 | 0.00 | 15.00 | Mar 10, 2052 | 2.95 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 41.81 | 0.00 | 12.96 | Oct 15, 2052 | 5.75 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | Fixed Income | 41.79 | 0.00 | 13.77 | Mar 12, 2054 | 5.10 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 41.79 | 0.00 | 13.26 | Mar 01, 2049 | 4.30 |
| CRHID | CRH AMERICA FINANCE INC | Capital Goods | Fixed Income | 41.77 | 0.00 | 13.44 | Jan 09, 2055 | 5.88 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | Fixed Income | 41.77 | 0.00 | 9.98 | Nov 15, 2041 | 6.00 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 41.68 | 0.00 | 12.40 | Oct 17, 2048 | 4.95 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 41.68 | 0.00 | 10.60 | Apr 01, 2042 | 4.88 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 41.68 | 0.00 | 15.00 | Jan 15, 2052 | 3.00 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 41.66 | 0.00 | 13.73 | Oct 15, 2054 | 4.95 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 41.66 | 0.00 | 12.70 | Apr 05, 2049 | 4.55 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 41.64 | 0.00 | 12.52 | May 10, 2046 | 4.00 |
| DSP | VIANT TECHNOLOGY INC CLASS A | Information Technology | Equity | 41.61 | 0.00 | 0.00 | nan | 0.00 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 41.59 | 0.00 | 13.16 | Apr 01, 2054 | 5.60 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 41.59 | 0.00 | 12.31 | Feb 01, 2050 | 5.25 |
| HAS | HASBRO INC | Consumer Non-Cyclical | Fixed Income | 41.55 | 0.00 | 9.08 | Mar 15, 2040 | 6.35 |
| PAL | PROFICIENT AUTO LOGISTICS INC | Industrials | Equity | 41.53 | 0.00 | 0.00 | nan | 0.00 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 41.53 | 0.00 | 16.61 | Sep 16, 2062 | 2.97 |
| AON | AON GLOBAL LTD | Insurance | Fixed Income | 41.49 | 0.00 | 11.42 | Jun 14, 2044 | 4.60 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 41.44 | 0.00 | 10.31 | Jun 15, 2042 | 5.65 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 41.42 | 0.00 | 12.84 | Mar 07, 2048 | 4.05 |
| UBS | UBS AG (LONDON BRANCH) | Banking | Fixed Income | 41.40 | 0.00 | 12.89 | Jun 26, 2048 | 4.50 |
| APA | APA CORP (US) | Energy | Fixed Income | 41.38 | 0.00 | 12.38 | Feb 15, 2055 | 6.75 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 41.36 | 0.00 | 11.25 | Jun 15, 2044 | 4.80 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 41.34 | 0.00 | 8.95 | Apr 01, 2039 | 6.00 |
| ADI | ANALOG DEVICES INC | Technology | Fixed Income | 41.34 | 0.00 | 15.00 | Oct 01, 2051 | 2.95 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 41.32 | 0.00 | 9.62 | Jan 15, 2040 | 5.50 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 41.29 | 0.00 | 10.68 | Mar 15, 2042 | 4.40 |
| CRHID | CRH AMERICA FINANCE INC | Capital Goods | Fixed Income | 41.27 | 0.00 | 13.75 | Feb 09, 2056 | 5.60 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 41.25 | 0.00 | 8.08 | Apr 15, 2038 | 7.50 |
| FTV | FORTIVE CORP | Capital Goods | Fixed Income | 41.23 | 0.00 | 12.20 | Jun 15, 2046 | 4.30 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 41.23 | 0.00 | 13.22 | Mar 15, 2054 | 5.45 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 41.23 | 0.00 | 9.23 | Nov 15, 2039 | 5.90 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 41.19 | 0.00 | 12.86 | Jun 15, 2047 | 3.88 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 41.17 | 0.00 | 12.64 | Feb 15, 2054 | 5.60 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 41.14 | 0.00 | 12.50 | Jan 30, 2047 | 4.35 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energy | Fixed Income | 41.14 | 0.00 | 11.96 | Mar 15, 2047 | 4.80 |
| ENBCN | ENBRIDGE INC | Energy | Fixed Income | 41.12 | 0.00 | 13.35 | Nov 15, 2049 | 4.00 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 41.10 | 0.00 | 13.31 | Nov 15, 2054 | 5.75 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 41.10 | 0.00 | 12.98 | Mar 01, 2048 | 4.20 |
| OKE | ONEOK INC | Energy | Fixed Income | 41.10 | 0.00 | 12.36 | Oct 03, 2047 | 4.20 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 41.08 | 0.00 | 12.82 | Jul 18, 2054 | 6.42 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 41.08 | 0.00 | 13.43 | Feb 03, 2048 | 3.65 |
| PH | PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 41.06 | 0.00 | 12.87 | Mar 01, 2047 | 4.10 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 41.06 | 0.00 | 13.69 | Mar 01, 2054 | 5.45 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 41.02 | 0.00 | 14.45 | Mar 01, 2050 | 3.20 |
| CMT | CORE MOLDING TECHNOLOGIES INC | Materials | Equity | 40.98 | 0.00 | 0.00 | nan | 0.00 |
| SGHT | SIGHT SCIENCES INC | Health Care | Equity | 40.98 | 0.00 | 0.00 | nan | 0.00 |
| MA | MASTERCARD INC | Technology | Fixed Income | 40.97 | 0.00 | 12.84 | Nov 21, 2046 | 3.80 |
| CSX | CSX CORP | Transportation | Fixed Income | 40.93 | 0.00 | 13.70 | Apr 15, 2050 | 3.80 |
| MTNA | ARCELORMITTAL SA | Basic Industry | Fixed Income | 40.91 | 0.00 | 9.59 | Mar 01, 2041 | 6.75 |
| NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 40.91 | 0.00 | 12.43 | Apr 01, 2049 | 5.00 |
| ELMD | ELECTROMED INC | Health Care | Equity | 40.90 | 0.00 | 0.00 | nan | 0.00 |
| COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 40.89 | 0.00 | 13.84 | Oct 01, 2050 | 2.95 |
| CSX | CSX CORP | Transportation | Fixed Income | 40.84 | 0.00 | 13.90 | Sep 15, 2049 | 3.35 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energy | Fixed Income | 40.84 | 0.00 | 11.50 | Feb 15, 2045 | 4.90 |
| INGN | INOGEN INC | Health Care | Equity | 40.82 | 0.00 | 0.00 | nan | 0.00 |
| OKE | ONEOK INC | Energy | Fixed Income | 40.82 | 0.00 | 11.70 | Jun 01, 2047 | 5.45 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 40.78 | 0.00 | 15.80 | Feb 15, 2060 | 3.10 |
| 558 | LK TECHNOLOGY HOLDINGS LTD | Industrials | Equity | 40.76 | 0.00 | 0.00 | nan | 0.00 |
| OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 40.74 | 0.00 | 12.91 | Dec 01, 2053 | 6.20 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 40.71 | 0.00 | 12.28 | Mar 15, 2055 | 5.95 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 40.71 | 0.00 | 13.73 | Nov 15, 2055 | 5.60 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 40.67 | 0.00 | 8.10 | Apr 15, 2038 | 7.55 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 40.65 | 0.00 | 14.11 | Aug 05, 2052 | 4.40 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 40.65 | 0.00 | 12.81 | Aug 15, 2048 | 4.35 |
| V | VISA INC | Technology | Fixed Income | 40.65 | 0.00 | 13.15 | Sep 15, 2047 | 3.65 |
| COP | CONOCOPHILLIPS | Energy | Fixed Income | 40.63 | 0.00 | 12.18 | Oct 01, 2047 | 4.88 |
| SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 40.63 | 0.00 | 13.61 | Oct 01, 2055 | 5.50 |
| D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 40.63 | 0.00 | 8.26 | Nov 30, 2037 | 6.35 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 40.61 | 0.00 | 13.06 | Mar 15, 2049 | 4.13 |
| TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 40.59 | 0.00 | 12.75 | Apr 15, 2046 | 3.63 |
| MPTI | M TRON INDUSTRIES INC | Information Technology | Equity | 40.58 | 0.00 | 0.00 | nan | 0.00 |
| KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 40.56 | 0.00 | 14.41 | Dec 15, 2051 | 3.25 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 40.54 | 0.00 | 15.55 | Jun 01, 2051 | 2.60 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 40.52 | 0.00 | 8.09 | May 15, 2037 | 6.00 |
| HRTX | HERON THERAPEUTICS INC | Health Care | Equity | 40.51 | 0.00 | 0.00 | nan | 0.00 |
| OPBK | OP BANCORP | Financials | Equity | 40.51 | 0.00 | 0.00 | nan | 0.00 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 40.50 | 0.00 | 13.79 | Oct 01, 2049 | 3.45 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 40.50 | 0.00 | 14.10 | Apr 01, 2063 | 5.85 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 40.44 | 0.00 | 14.91 | Apr 01, 2052 | 3.20 |
| BBCP | CONCRETE PUMPING HOLDINGS INC | Industrials | Equity | 40.43 | 0.00 | 0.00 | nan | 0.00 |
| SEG | SEAPORT ENTERTAINMENT GROUP INC | Real Estate | Equity | 40.43 | 0.00 | 0.00 | nan | 0.00 |
| ENBCN | EAST OHIO GAS CO/THE 144A | Natural Gas | Fixed Income | 40.41 | 0.00 | 14.53 | Jun 15, 2050 | 3.00 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 40.41 | 0.00 | 14.73 | Feb 01, 2051 | 2.95 |
| WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 40.41 | 0.00 | 12.58 | Nov 15, 2055 | 6.38 |
| ABXCN | ABX FINANCING CO 144A | Basic Industry | Fixed Income | 40.39 | 0.00 | 7.67 | Oct 15, 2036 | 6.35 |
| CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 40.39 | 0.00 | 16.91 | Dec 15, 2061 | 3.05 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 40.35 | 0.00 | 14.65 | May 22, 2064 | 5.60 |
| CSX | CSX CORP | Transportation | Fixed Income | 40.33 | 0.00 | 13.88 | Mar 15, 2055 | 4.90 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 40.33 | 0.00 | 8.89 | Sep 21, 2038 | 4.88 |
| KKR | KKR GROUP FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 40.31 | 0.00 | 10.56 | Feb 01, 2043 | 5.50 |
| OGS | ONE GAS INC | Natural Gas | Fixed Income | 40.31 | 0.00 | 11.40 | Feb 01, 2044 | 4.66 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 40.29 | 0.00 | 12.73 | Mar 15, 2055 | 6.10 |
| DUK | DUKE ENERGY OHIO INC | Electric | Fixed Income | 40.24 | 0.00 | 13.09 | Feb 01, 2049 | 4.30 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 40.24 | 0.00 | 13.00 | Jan 15, 2049 | 4.30 |
| PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 40.24 | 0.00 | 6.88 | Apr 30, 2036 | 6.88 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 40.22 | 0.00 | 13.61 | Jun 01, 2052 | 4.50 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 40.20 | 0.00 | 14.07 | Sep 15, 2049 | 3.10 |
| FCAP | FIRST CAPITAL INC | Financials | Equity | 40.19 | 0.00 | 0.00 | nan | 0.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 40.16 | 0.00 | 11.58 | Mar 01, 2044 | 4.50 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 40.16 | 0.00 | 11.92 | Nov 23, 2045 | 4.76 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 40.11 | 0.00 | 13.07 | Sep 25, 2055 | 5.95 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | Fixed Income | 40.11 | 0.00 | 8.08 | Nov 15, 2037 | 6.90 |
| KMI | KINDER MORGAN INC | Energy | Fixed Income | 40.05 | 0.00 | 14.31 | Aug 01, 2050 | 3.25 |
| HIG | HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 39.99 | 0.00 | 12.57 | Mar 15, 2048 | 4.40 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 39.96 | 0.00 | 12.44 | Nov 30, 2046 | 4.25 |
| SAMG | SILVERCREST ASSET MANAGEMENT GROUP | Financials | Equity | 39.95 | 0.00 | 0.00 | nan | 0.00 |
| ADI | ANALOG DEVICES INC | Technology | Fixed Income | 39.94 | 0.00 | 11.55 | Oct 01, 2041 | 2.80 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 39.92 | 0.00 | 12.34 | Nov 15, 2046 | 4.30 |
| RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 39.92 | 0.00 | 13.68 | Nov 15, 2049 | 3.70 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 39.90 | 0.00 | 14.86 | Jun 15, 2050 | 2.90 |
| GLSI | GREENWICH LIFESCIENCES INC | Health Care | Equity | 39.88 | 0.00 | 0.00 | nan | 0.00 |
| MPLX | MPLX LP | Energy | Fixed Income | 39.88 | 0.00 | 13.18 | Apr 01, 2056 | 6.10 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 39.86 | 0.00 | 8.37 | Nov 30, 2037 | 6.15 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Communications | Fixed Income | 39.84 | 0.00 | 9.22 | Apr 30, 2040 | 6.40 |
| AII | AMERICAN INTEGRITY INSURANCE GROUP | Financials | Equity | 39.80 | 0.00 | 0.00 | nan | 0.00 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 39.77 | 0.00 | 13.02 | Apr 15, 2049 | 4.35 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 39.75 | 0.00 | 13.40 | Nov 15, 2050 | 3.60 |
| WTW | WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 39.75 | 0.00 | 12.13 | Sep 15, 2048 | 5.05 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 39.73 | 0.00 | 13.62 | Jun 01, 2052 | 4.55 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 39.73 | 0.00 | 13.25 | Apr 15, 2054 | 5.55 |
| AET | AETNA INC | Insurance | Fixed Income | 39.71 | 0.00 | 8.15 | Dec 15, 2037 | 6.75 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 39.71 | 0.00 | 11.17 | Jan 15, 2044 | 5.10 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 39.69 | 0.00 | 13.18 | Jun 15, 2052 | 5.00 |
| IDA | IDAHO POWER COMPANY | Electric | Fixed Income | 39.64 | 0.00 | 13.02 | Mar 01, 2048 | 4.20 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 39.64 | 0.00 | 14.36 | Feb 10, 2063 | 5.75 |
| WTW | WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 39.64 | 0.00 | 13.11 | Sep 15, 2049 | 3.88 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY 144A | Owned No Guarantee | Fixed Income | 39.62 | 0.00 | 13.43 | Oct 03, 2049 | 4.00 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E 144A | Owned No Guarantee | Fixed Income | 39.60 | 0.00 | 15.25 | Sep 14, 2061 | 3.83 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 39.60 | 0.00 | 13.26 | Sep 02, 2054 | 5.90 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 39.60 | 0.00 | 12.62 | May 03, 2046 | 4.25 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 39.58 | 0.00 | 11.72 | May 15, 2047 | 5.25 |
| NKE | NIKE INC | Consumer Cyclical | Fixed Income | 39.56 | 0.00 | 13.10 | Nov 01, 2046 | 3.38 |
| LEGH | LEGACY HOUSING CORP | Consumer Discretionary | Equity | 39.56 | 0.00 | 0.00 | nan | 0.00 |
| UTMD | UTAH MEDICAL PRODUCTS INC | Health Care | Equity | 39.56 | 0.00 | 0.00 | nan | 0.00 |
| GEV | GE VERNOVA INC | Capital Goods | Fixed Income | 39.54 | 0.00 | 13.95 | Feb 04, 2056 | 5.50 |
| HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 39.54 | 0.00 | 7.50 | Mar 15, 2036 | 5.70 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 39.51 | 0.00 | 10.06 | Jun 01, 2041 | 5.40 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 39.49 | 0.00 | 12.93 | May 06, 2050 | 4.45 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 39.49 | 0.00 | 11.92 | May 15, 2048 | 5.30 |
| NETWORK18 | NETWORK18 MEDIA AND INVESTMENTS LT | Communication | Equity | 39.48 | 0.00 | 0.00 | nan | 0.00 |
| FRT | FEDERAL REALTY OP LP | Reits | Fixed Income | 39.47 | 0.00 | 11.67 | Dec 01, 2044 | 4.50 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 39.47 | 0.00 | 13.59 | May 15, 2050 | 3.95 |
| LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 39.43 | 0.00 | 9.01 | Jun 15, 2040 | 7.00 |
| QTELQD | QTEL INTERNATIONAL FINANCE LTD 144A | Owned No Guarantee | Fixed Income | 39.41 | 0.00 | 11.27 | Jan 31, 2043 | 4.50 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 39.39 | 0.00 | 11.88 | Aug 15, 2045 | 4.60 |
| PRXNA | PROSUS NV MTN 144A | Communications | Fixed Income | 39.39 | 0.00 | 12.64 | Jan 19, 2052 | 4.99 |
| DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 39.32 | 0.00 | 13.99 | Mar 01, 2056 | 5.55 |
| OVV | OVINTIV INC | Energy | Fixed Income | 39.32 | 0.00 | 12.26 | Jul 15, 2053 | 7.10 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | Energy | Equity | 39.32 | 0.00 | 0.00 | nan | 0.00 |
| OVBC | OHIO VALLEY BANC CORP | Financials | Equity | 39.32 | 0.00 | 0.00 | nan | 0.00 |
| MDWD | MEDIWOUND LTD | Health Care | Equity | 39.32 | 0.00 | 0.00 | nan | 0.00 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 39.30 | 0.00 | 14.97 | Nov 15, 2050 | 2.84 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 39.30 | 0.00 | 10.98 | Feb 01, 2042 | 4.13 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 39.28 | 0.00 | 12.27 | Sep 14, 2047 | 4.50 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 39.28 | 0.00 | 7.87 | May 15, 2036 | 4.50 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 39.26 | 0.00 | 16.94 | Aug 15, 2062 | 2.65 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 39.26 | 0.00 | 11.02 | May 15, 2044 | 5.00 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S 144A | Owned No Guarantee | Fixed Income | 39.24 | 0.00 | 7.49 | Jan 31, 2041 | 7.25 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 39.24 | 0.00 | 15.37 | Dec 10, 2051 | 2.80 |
| LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 39.24 | 0.00 | 8.05 | Oct 09, 2037 | 6.30 |
| PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 39.24 | 0.00 | 14.89 | Feb 25, 2060 | 4.15 |
| EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 39.24 | 0.00 | 10.80 | Nov 23, 2041 | 4.25 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 39.21 | 0.00 | 11.15 | Dec 01, 2042 | 4.30 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 39.19 | 0.00 | 8.07 | Sep 15, 2037 | 6.55 |
| DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | Fixed Income | 39.13 | 0.00 | 13.42 | Jan 15, 2052 | 4.10 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 39.09 | 0.00 | 12.49 | Feb 15, 2047 | 4.50 |
| SUCN | SUNCOR ENERGY INC | Energy | Fixed Income | 39.09 | 0.00 | 8.45 | Jun 15, 2038 | 6.50 |
| AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 39.06 | 0.00 | 13.74 | Apr 01, 2050 | 3.65 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 39.06 | 0.00 | 12.16 | Jan 15, 2047 | 4.40 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 39.02 | 0.00 | 13.96 | Aug 15, 2052 | 4.38 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 39.02 | 0.00 | 11.21 | Feb 15, 2044 | 4.75 |
| MPLX | MPLX LP | Energy | Fixed Income | 39.00 | 0.00 | 11.92 | Dec 01, 2047 | 5.20 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 39.00 | 0.00 | 10.44 | Mar 25, 2040 | 3.55 |
| BA | BOEING CO | Capital Goods | Fixed Income | 38.98 | 0.00 | 9.45 | Feb 15, 2040 | 5.88 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 38.96 | 0.00 | 10.45 | Mar 15, 2040 | 3.20 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 38.96 | 0.00 | 12.79 | Jun 15, 2046 | 3.65 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 38.94 | 0.00 | 10.59 | Mar 15, 2042 | 4.38 |
| HWBK | HAWTHORN BANCSHARES INC | Financials | Equity | 38.93 | 0.00 | 0.00 | nan | 0.00 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 38.91 | 0.00 | 9.08 | Mar 01, 2039 | 6.00 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 38.91 | 0.00 | 13.01 | Apr 01, 2053 | 5.60 |
| GLW | CORNING INC | Technology | Fixed Income | 38.89 | 0.00 | 12.37 | Nov 15, 2048 | 5.35 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 38.89 | 0.00 | 8.51 | Jul 15, 2038 | 6.35 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 38.83 | 0.00 | 10.80 | Jul 15, 2042 | 4.65 |
| AEP | INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 38.83 | 0.00 | 12.99 | Apr 01, 2053 | 5.63 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 38.83 | 0.00 | 12.76 | Aug 03, 2065 | 6.13 |
| BKKT | BAKKT INC CLASS A | Financials | Equity | 38.77 | 0.00 | 0.00 | nan | 0.00 |
| DOMO | DOMO INC CLASS B | Information Technology | Equity | 38.77 | 0.00 | 0.00 | nan | 0.00 |
| TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 38.76 | 0.00 | 13.04 | Nov 15, 2047 | 3.90 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 38.70 | 0.00 | 16.93 | Jul 16, 2070 | 3.70 |
| ESCA | ESCALADE INC | Consumer Discretionary | Equity | 38.69 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 38.68 | 0.00 | 13.40 | Oct 24, 2051 | 2.83 |
| BA | BOEING CO | Capital Goods | Fixed Income | 38.66 | 0.00 | 12.91 | Jun 15, 2046 | 3.38 |
| CVX | CHEVRON USA INC | Energy | Fixed Income | 38.66 | 0.00 | 15.87 | Aug 12, 2050 | 2.34 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 38.61 | 0.00 | 15.49 | Mar 15, 2062 | 3.90 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 38.61 | 0.00 | 15.53 | Jun 15, 2062 | 4.30 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 38.59 | 0.00 | 13.17 | Aug 17, 2048 | 4.38 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 38.57 | 0.00 | 13.87 | Mar 30, 2051 | 3.50 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 38.57 | 0.00 | 11.16 | Nov 15, 2044 | 5.35 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 38.57 | 0.00 | 15.92 | May 15, 2121 | 4.10 |
| DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 38.55 | 0.00 | 15.45 | Aug 15, 2050 | 2.50 |
| MKL | MARKEL GROUP INC | Insurance | Fixed Income | 38.53 | 0.00 | 12.90 | May 16, 2054 | 6.00 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | Fixed Income | 38.53 | 0.00 | 13.54 | May 01, 2048 | 3.65 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 38.51 | 0.00 | 15.38 | Oct 21, 2051 | 2.75 |
| SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 38.51 | 0.00 | 8.06 | Jul 01, 2036 | 4.25 |
| CURI | CURIOSITYSTREAM INC CLASS A | Communication | Equity | 38.46 | 0.00 | 0.00 | nan | 0.00 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 38.46 | 0.00 | 13.18 | Dec 01, 2047 | 3.70 |
| BA | BOEING CO | Capital Goods | Fixed Income | 38.46 | 0.00 | 12.99 | Mar 01, 2047 | 3.65 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 38.46 | 0.00 | 12.00 | Sep 01, 2045 | 4.70 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 38.46 | 0.00 | 12.87 | Mar 08, 2053 | 5.85 |
| INDIACEM | INDIA CEMENTS LTD | Materials | Equity | 38.45 | 0.00 | 0.00 | nan | 0.00 |
| 001570 | KUM YANG LTD | Materials | Equity | 38.45 | 0.00 | 0.00 | nan | 0.00 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 38.44 | 0.00 | 7.57 | Jul 15, 2036 | 6.71 |
| ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 38.42 | 0.00 | 12.99 | Apr 01, 2049 | 4.20 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 38.40 | 0.00 | 10.91 | Nov 30, 2043 | 5.38 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 38.40 | 0.00 | 13.34 | Mar 15, 2053 | 5.13 |
| FATE | FATE THERAPEUTICS INC | Health Care | Equity | 38.38 | 0.00 | 0.00 | nan | 0.00 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 38.36 | 0.00 | 11.37 | Apr 01, 2044 | 4.50 |
| OKE | ONEOK INC | Energy | Fixed Income | 38.36 | 0.00 | 13.06 | Sep 01, 2049 | 4.45 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 38.36 | 0.00 | 13.11 | Sep 12, 2048 | 4.60 |
| CARR | CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 38.34 | 0.00 | 13.03 | Mar 15, 2054 | 6.20 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 38.34 | 0.00 | 12.14 | Nov 15, 2046 | 4.75 |
| PSX | PHILLIPS 66 CO | Energy | Fixed Income | 38.34 | 0.00 | 13.13 | Jun 15, 2054 | 5.65 |
| AMAT | APPLIED MATERIALS INC | Technology | Fixed Income | 38.31 | 0.00 | 10.00 | Jun 15, 2041 | 5.85 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 38.31 | 0.00 | 10.66 | Feb 01, 2043 | 5.15 |
| OC | OWENS CORNING | Capital Goods | Fixed Income | 38.31 | 0.00 | 12.68 | Jan 30, 2048 | 4.40 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 38.31 | 0.00 | 14.24 | May 01, 2050 | 3.15 |
| NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 38.29 | 0.00 | 13.53 | May 13, 2050 | 3.95 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 38.29 | 0.00 | 13.47 | Sep 15, 2055 | 5.60 |
| IR | INGERSOLL RAND INC | Capital Goods | Fixed Income | 38.27 | 0.00 | 13.38 | Jun 15, 2054 | 5.70 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 38.25 | 0.00 | 11.02 | Jul 16, 2042 | 4.38 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 38.25 | 0.00 | 13.14 | Aug 15, 2047 | 3.75 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 38.25 | 0.00 | 12.84 | Nov 01, 2048 | 4.40 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 38.23 | 0.00 | 13.75 | May 20, 2050 | 3.79 |
| CCI | CROWN CASTLE INC | Communications | Fixed Income | 38.23 | 0.00 | 12.42 | Feb 15, 2049 | 5.20 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 38.23 | 0.00 | 7.50 | Jun 20, 2036 | 6.75 |
| ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 38.21 | 0.00 | 13.24 | Apr 01, 2050 | 4.20 |
| DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 38.18 | 0.00 | 13.01 | Jul 15, 2048 | 4.20 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD 144A | Owned No Guarantee | Fixed Income | 38.14 | 0.00 | 10.68 | Jun 16, 2045 | 6.13 |
| ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 38.12 | 0.00 | 13.57 | Aug 10, 2049 | 3.85 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 38.12 | 0.00 | 13.31 | Aug 15, 2046 | 3.25 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 38.12 | 0.00 | 10.23 | Mar 01, 2041 | 5.30 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 38.10 | 0.00 | 15.83 | Sep 13, 2061 | 3.69 |
| GE | GENERAL ELECTRIC CO | Capital Goods | Fixed Income | 38.10 | 0.00 | 13.48 | May 01, 2050 | 4.35 |
| OKE | ONEOK INC | Energy | Fixed Income | 38.10 | 0.00 | 10.74 | Oct 15, 2043 | 5.15 |
| DUK | DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 38.08 | 0.00 | 12.61 | May 15, 2046 | 3.75 |
| INSG | INSEEGO CORP | Information Technology | Equity | 38.06 | 0.00 | 0.00 | nan | 0.00 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 38.06 | 0.00 | 13.90 | Aug 15, 2055 | 5.55 |
| TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 38.06 | 0.00 | 16.56 | Jun 03, 2060 | 3.29 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 38.03 | 0.00 | 10.36 | Oct 01, 2041 | 4.84 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 38.01 | 0.00 | 13.47 | May 01, 2050 | 3.80 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 38.01 | 0.00 | 15.17 | Mar 15, 2059 | 4.15 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Electric | Fixed Income | 38.01 | 0.00 | 12.91 | Mar 15, 2054 | 5.90 |
| ETN | EATON CORPORATION | Capital Goods | Fixed Income | 37.97 | 0.00 | 13.96 | Aug 23, 2052 | 4.70 |
| KLAC | KLA CORP | Technology | Fixed Income | 37.97 | 0.00 | 14.38 | Mar 01, 2050 | 3.30 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrials | Equity | 37.94 | 0.00 | 0.00 | nan | 0.00 |
| 4262 | LUMI RENTAL CO | Industrials | Equity | 37.94 | 0.00 | 0.00 | nan | 0.00 |
| ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 37.93 | 0.00 | 13.81 | Apr 15, 2056 | 5.65 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV 144A | Basic Industry | Fixed Income | 37.93 | 0.00 | 12.00 | Sep 12, 2049 | 5.65 |
| CSX | CSX CORP | Transportation | Fixed Income | 37.91 | 0.00 | 10.72 | May 30, 2042 | 4.75 |
| EXC | EXELON CORPORATION | Electric | Fixed Income | 37.88 | 0.00 | 11.95 | Apr 15, 2046 | 4.45 |
| OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 37.88 | 0.00 | 12.20 | Oct 01, 2048 | 5.05 |
| QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 37.88 | 0.00 | 14.28 | May 20, 2050 | 3.25 |
| LRCX | LAM RESEARCH CORPORATION | Technology | Fixed Income | 37.86 | 0.00 | 14.86 | Jun 15, 2050 | 2.88 |
| CMI | CUMMINS INC | Consumer Cyclical | Fixed Income | 37.84 | 0.00 | 15.41 | Sep 01, 2050 | 2.60 |
| OVV | OVINTIV INC | Energy | Fixed Income | 37.84 | 0.00 | 8.32 | Feb 01, 2038 | 6.50 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | Fixed Income | 37.84 | 0.00 | 10.43 | Oct 25, 2042 | 5.55 |
| LPRO | OPEN LENDING CORP | Financials | Equity | 37.83 | 0.00 | 0.00 | nan | 0.00 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 37.80 | 0.00 | 13.02 | Jun 01, 2048 | 4.13 |
| SON | SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 37.80 | 0.00 | 9.56 | Nov 01, 2040 | 5.75 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 37.78 | 0.00 | 11.00 | Apr 15, 2043 | 4.75 |
| DUK | DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 37.78 | 0.00 | 14.00 | Oct 01, 2049 | 3.25 |
| AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 37.76 | 0.00 | 8.15 | Apr 01, 2038 | 7.00 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 37.76 | 0.00 | 12.24 | Nov 15, 2048 | 5.25 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 37.76 | 0.00 | 13.57 | Aug 14, 2053 | 5.45 |
| NUE | NUCOR CORP | Basic Industry | Fixed Income | 37.76 | 0.00 | 8.28 | Dec 01, 2037 | 6.40 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 37.76 | 0.00 | 13.03 | Aug 15, 2047 | 4.10 |
| HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 37.73 | 0.00 | 15.13 | Jun 01, 2050 | 2.80 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA 144A | Natural Gas | Fixed Income | 37.71 | 0.00 | 11.84 | Jan 14, 2048 | 4.88 |
| DBREALTY | VALOR ESTATE LTD | Real Estate | Equity | 37.68 | 0.00 | 0.00 | nan | 0.00 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 37.67 | 0.00 | 12.14 | Nov 28, 2044 | 4.00 |
| D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 37.67 | 0.00 | 11.35 | Jan 15, 2043 | 4.00 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 37.65 | 0.00 | 13.62 | May 15, 2053 | 4.95 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | Fixed Income | 37.65 | 0.00 | 8.91 | Nov 10, 2039 | 6.88 |
| RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 37.63 | 0.00 | 12.76 | Feb 15, 2048 | 4.30 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 37.58 | 0.00 | 13.38 | May 15, 2053 | 5.15 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 37.52 | 0.00 | 13.13 | Jul 01, 2053 | 5.75 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transportation | Fixed Income | 37.52 | 0.00 | 7.64 | Mar 24, 2036 | 4.92 |
| BCBP | BCB BANCORP INC | Financials | Equity | 37.51 | 0.00 | 0.00 | nan | 0.00 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Electric | Fixed Income | 37.50 | 0.00 | 12.73 | Apr 01, 2049 | 4.55 |
| PPL | KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 37.50 | 0.00 | 11.90 | Oct 01, 2045 | 4.38 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | Fixed Income | 37.46 | 0.00 | 13.00 | Sep 27, 2046 | 3.50 |
| HUM | HUMANA INC | Insurance | Fixed Income | 37.46 | 0.00 | 13.17 | Aug 15, 2049 | 3.95 |
| ASIC | ATEGRITY SPECIALTY INSURANCE COMPA | Financials | Equity | 37.43 | 0.00 | 0.00 | nan | 0.00 |
| CTEV | CLARITEV CORP CLASS A | Health Care | Equity | 37.43 | 0.00 | 0.00 | nan | 0.00 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Natural Gas | Fixed Income | 37.43 | 0.00 | 9.70 | Apr 01, 2041 | 5.82 |
| AFL | AFLAC INCORPORATED | Insurance | Fixed Income | 37.41 | 0.00 | 12.47 | Oct 15, 2046 | 4.00 |
| APA | APA CORP (US) | Energy | Fixed Income | 37.41 | 0.00 | 11.97 | Jul 01, 2049 | 5.35 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energy | Fixed Income | 37.39 | 0.00 | 7.91 | Sep 15, 2037 | 6.75 |
| NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 37.39 | 0.00 | 10.48 | Mar 15, 2042 | 4.88 |
| BA | BOEING CO | Capital Goods | Fixed Income | 37.31 | 0.00 | 9.35 | Mar 01, 2038 | 3.55 |
| ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 37.26 | 0.00 | 13.15 | May 25, 2051 | 3.95 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 37.22 | 0.00 | 11.53 | Mar 01, 2043 | 3.95 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 37.22 | 0.00 | 15.05 | Apr 01, 2059 | 4.20 |
| AEP | AEP TEXAS INC | Electric | Fixed Income | 37.20 | 0.00 | 12.96 | May 15, 2052 | 5.25 |
| OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 37.20 | 0.00 | 12.17 | Apr 01, 2047 | 4.50 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 37.20 | 0.00 | 12.07 | May 15, 2045 | 4.15 |
| EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 37.18 | 0.00 | 15.42 | Dec 21, 2051 | 2.80 |
| AMRZ | AMRIZE FINANCE US LLC | Capital Goods | Fixed Income | 37.13 | 0.00 | 7.48 | Jul 15, 2036 | 7.13 |
| OC | OWENS CORNING | Capital Goods | Fixed Income | 37.13 | 0.00 | 7.62 | Dec 01, 2036 | 7.00 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 37.11 | 0.00 | 13.04 | May 15, 2048 | 4.05 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 37.09 | 0.00 | 12.88 | Apr 05, 2054 | 6.00 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Insurance | Fixed Income | 37.07 | 0.00 | 10.77 | Apr 01, 2046 | 6.19 |
| AEP | INDIANA MICHIGAN POWER COMPANY | Electric | Fixed Income | 37.05 | 0.00 | 11.89 | Mar 15, 2046 | 4.55 |
| PXED | PHOENIX EDUCATION PARTNERS INC | Consumer Discretionary | Equity | 37.04 | 0.00 | 0.00 | nan | 0.00 |
| ECL | ECOLAB INC | Basic Industry | Fixed Income | 37.03 | 0.00 | 15.53 | Dec 15, 2051 | 2.70 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 37.01 | 0.00 | 11.89 | Dec 01, 2055 | 6.70 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 37.01 | 0.00 | 8.26 | Apr 15, 2038 | 6.90 |
| GGBRBZ | GTL TRADE FINANCE INC 144A | Basic Industry | Fixed Income | 36.98 | 0.00 | 10.07 | Apr 16, 2044 | 7.25 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 36.98 | 0.00 | 10.24 | Oct 01, 2040 | 4.50 |
| WEST | WESTROCK COFFEE | Consumer Staples | Equity | 36.96 | 0.00 | 0.00 | nan | 0.00 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 36.96 | 0.00 | 13.06 | Aug 15, 2046 | 3.50 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 36.96 | 0.00 | 12.95 | Feb 15, 2048 | 4.10 |
| ES | EVERSOURCE ENERGY | Electric | Fixed Income | 36.94 | 0.00 | 13.99 | Jan 15, 2050 | 3.45 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 36.86 | 0.00 | 11.41 | Sep 21, 2042 | 3.70 |
| MPLX | MPLX LP | Energy | Fixed Income | 36.81 | 0.00 | 12.92 | Mar 01, 2053 | 5.65 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 36.81 | 0.00 | 12.69 | Apr 15, 2047 | 4.00 |
| ATOM | ATOMERA INC | Information Technology | Equity | 36.80 | 0.00 | 0.00 | nan | 0.00 |
| PAYS | PAYSIGN INC | Financials | Equity | 36.80 | 0.00 | 0.00 | nan | 0.00 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 36.77 | 0.00 | 13.27 | Feb 15, 2055 | 5.96 |
| UNM | UNUM GROUP | Insurance | Fixed Income | 36.77 | 0.00 | 12.77 | Dec 15, 2049 | 4.50 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 36.75 | 0.00 | 15.09 | Aug 05, 2051 | 2.85 |
| VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 36.75 | 0.00 | 11.39 | Mar 15, 2045 | 4.90 |
| AFL | AFLAC INCORPORATED | Insurance | Fixed Income | 36.73 | 0.00 | 12.75 | Jan 15, 2049 | 4.75 |
| GENC | GENCOR INDUSTRIES INC | Industrials | Equity | 36.72 | 0.00 | 0.00 | nan | 0.00 |
| MPAA | MOTORCAR PARTS OF AMERICA INC | Consumer Discretionary | Equity | 36.72 | 0.00 | 0.00 | nan | 0.00 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 36.68 | 0.00 | 10.61 | Apr 15, 2042 | 4.65 |
| T | AT&T INC | Communications | Fixed Income | 36.66 | 0.00 | 13.79 | Mar 01, 2057 | 5.70 |
| TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 36.66 | 0.00 | 8.27 | Jan 15, 2038 | 7.00 |
| KLTR | KALTURA INC | Information Technology | Equity | 36.64 | 0.00 | 0.00 | nan | 0.00 |
| DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 36.64 | 0.00 | 14.84 | Mar 01, 2050 | 2.95 |
| ITW | ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 36.62 | 0.00 | 10.29 | Sep 15, 2041 | 4.88 |
| MSCI | MSCI INC | Technology | Fixed Income | 36.62 | 0.00 | 7.57 | Mar 15, 2036 | 5.15 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 36.62 | 0.00 | 11.75 | Mar 15, 2045 | 4.38 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 36.60 | 0.00 | 13.04 | Dec 06, 2052 | 5.75 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Electric | Fixed Income | 36.58 | 0.00 | 13.16 | Apr 01, 2054 | 5.70 |
| TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 36.58 | 0.00 | 12.88 | Jun 15, 2048 | 4.30 |
| BNED | BARNES AND NOBLE EDUCATION INC | Consumer Discretionary | Equity | 36.57 | 0.00 | 0.00 | nan | 0.00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 36.51 | 0.00 | 14.48 | May 15, 2050 | 2.95 |
| QSI | QUANTUM SI INC CLASS A | Health Care | Equity | 36.49 | 0.00 | 0.00 | nan | 0.00 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 36.49 | 0.00 | 11.38 | Sep 15, 2042 | 3.60 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Insurance | Fixed Income | 36.49 | 0.00 | 11.05 | Apr 22, 2044 | 4.95 |
| DUK | DUKE ENERGY CAROLINAS | Electric | Fixed Income | 36.47 | 0.00 | 8.48 | Jan 15, 2038 | 6.00 |
| MINCAP | MINEJESA CAPITAL BV 144A | Electric | Fixed Income | 36.47 | 0.00 | 6.80 | Aug 10, 2037 | 5.63 |
| DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 36.45 | 0.00 | 13.04 | May 15, 2048 | 4.05 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 36.45 | 0.00 | 12.25 | May 01, 2046 | 4.25 |
| OKE | ONEOK INC | Energy | Fixed Income | 36.43 | 0.00 | 13.90 | Nov 01, 2064 | 5.85 |
| D | DOMINION ENERGY INC | Electric | Fixed Income | 36.41 | 0.00 | 13.42 | Aug 15, 2052 | 4.85 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 36.38 | 0.00 | 13.05 | Nov 15, 2053 | 6.25 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 36.36 | 0.00 | 14.81 | May 25, 2051 | 3.13 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 36.34 | 0.00 | 14.93 | Mar 15, 2052 | 3.00 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 36.34 | 0.00 | 13.36 | Aug 02, 2046 | 3.20 |
| AFG | AMERICAN FINANCIAL GROUP INC | Insurance | Fixed Income | 36.32 | 0.00 | 12.35 | Jun 15, 2047 | 4.50 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 36.30 | 0.00 | 14.07 | Feb 15, 2053 | 4.65 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 36.28 | 0.00 | 14.21 | Jul 18, 2052 | 4.20 |
| DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 36.26 | 0.00 | 13.91 | Apr 01, 2052 | 4.00 |
| ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 36.26 | 0.00 | 11.26 | Jun 15, 2041 | 3.10 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 36.23 | 0.00 | 13.22 | Sep 01, 2047 | 3.75 |
| SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 36.23 | 0.00 | 14.38 | Mar 15, 2051 | 3.25 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 36.23 | 0.00 | 11.17 | Mar 15, 2043 | 4.15 |
| GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 36.19 | 0.00 | 12.48 | Aug 15, 2052 | 5.95 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 36.19 | 0.00 | 8.78 | Nov 15, 2039 | 7.30 |
| K | KELLANOVA | Consumer Non-Cyclical | Fixed Income | 36.15 | 0.00 | 12.11 | Apr 01, 2046 | 4.50 |
| BANK | BANK ALADIN SYARIAH | Financials | Equity | 36.15 | 0.00 | 0.00 | nan | 0.00 |
| MKL | MARKEL GROUP INC | Insurance | Fixed Income | 36.11 | 0.00 | 11.66 | Apr 05, 2046 | 5.00 |
| STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 36.11 | 0.00 | 10.68 | Jan 09, 2043 | 5.30 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 36.08 | 0.00 | 12.83 | Sep 15, 2047 | 3.80 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 36.06 | 0.00 | 13.19 | Jun 01, 2049 | 4.15 |
| AEE | AMEREN ILLINOIS CO | Electric | Fixed Income | 36.04 | 0.00 | 12.19 | Mar 15, 2046 | 4.15 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Communications | Fixed Income | 36.04 | 0.00 | 8.98 | Jun 21, 2038 | 4.75 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 36.02 | 0.00 | 14.42 | Feb 15, 2051 | 3.25 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 36.02 | 0.00 | 10.79 | Dec 15, 2041 | 4.25 |
| ALTG | ALTA EQUIPMENT GROUP INC CLASS A | Industrials | Equity | 36.01 | 0.00 | 0.00 | nan | 0.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 35.96 | 0.00 | 11.98 | Dec 01, 2045 | 4.50 |
| ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 35.96 | 0.00 | 13.39 | Sep 15, 2052 | 4.75 |
| SKYX | SKYX PLATFORMS CORP | Industrials | Equity | 35.93 | 0.00 | 0.00 | nan | 0.00 |
| DE | DEERE & CO | Capital Goods | Fixed Income | 35.93 | 0.00 | 14.60 | Sep 07, 2049 | 2.88 |
| AEP | INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 35.93 | 0.00 | 13.03 | Aug 15, 2048 | 4.25 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 35.93 | 0.00 | 14.10 | Sep 10, 2051 | 3.50 |
| SPGI | S&P GLOBAL INC | Technology | Fixed Income | 35.89 | 0.00 | 14.55 | Mar 01, 2052 | 3.70 |
| ROCKFD | ROCKEFELLER FOUNDATION (THE) | Consumer Cyclical | Fixed Income | 35.87 | 0.00 | 15.46 | Oct 01, 2050 | 2.49 |
| UNM | UNUM GROUP | Insurance | Fixed Income | 35.87 | 0.00 | 10.37 | Aug 15, 2042 | 5.75 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 35.85 | 0.00 | 14.84 | Dec 14, 2051 | 3.15 |
| DUK | PROGRESS ENERGY CAROLINAS INC | Electric | Fixed Income | 35.83 | 0.00 | 10.97 | May 15, 2042 | 4.10 |
| CLR | CONTINENTAL RESOURCES INC | Energy | Fixed Income | 35.81 | 0.00 | 10.83 | Jun 01, 2044 | 4.90 |
| NREF | NEXPOINT REAL ESTATE FINANCE INC | Financials | Equity | 35.78 | 0.00 | 0.00 | nan | 0.00 |
| AMBQ | AMBIQ MICRO INC | Information Technology | Equity | 35.78 | 0.00 | 0.00 | nan | 0.00 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 35.76 | 0.00 | 10.05 | Jun 15, 2041 | 5.50 |
| MET | METLIFE INC | Insurance | Fixed Income | 35.72 | 0.00 | 5.93 | Aug 01, 2069 | 10.75 |
| RELL | RICHARDSON ELECTRONICS LTD | Information Technology | Equity | 35.70 | 0.00 | 0.00 | nan | 0.00 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 35.68 | 0.00 | 11.57 | May 15, 2046 | 5.15 |
| KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 35.68 | 0.00 | 11.85 | Apr 01, 2045 | 4.25 |
| 7204 | PERFECT PRESENTATION FOR COMMERCIA | Information Technology | Equity | 35.63 | 0.00 | 0.00 | nan | 0.00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 35.61 | 0.00 | 13.45 | Feb 01, 2050 | 4.00 |
| ROK | ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 35.61 | 0.00 | 13.39 | Mar 01, 2049 | 4.20 |
| EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 35.61 | 0.00 | 11.25 | Apr 01, 2043 | 4.10 |
| COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 35.59 | 0.00 | 8.27 | Mar 01, 2039 | 8.38 |
| CCI | CROWN CASTLE INC | Communications | Fixed Income | 35.59 | 0.00 | 14.39 | Jan 15, 2051 | 3.25 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 35.59 | 0.00 | 13.01 | Apr 04, 2054 | 5.89 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 35.59 | 0.00 | 11.38 | Jun 29, 2041 | 2.99 |
| HCAT | HEALTH CATALYST INC | Health Care | Equity | 35.54 | 0.00 | 0.00 | nan | 0.00 |
| ISPIM | INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 35.48 | 0.00 | 10.00 | Jun 01, 2042 | 4.95 |
| FC | FRANKLIN COVEY | Industrials | Equity | 35.46 | 0.00 | 0.00 | nan | 0.00 |
| LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 35.46 | 0.00 | 9.69 | Dec 15, 2040 | 6.15 |
| HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 35.46 | 0.00 | 10.27 | Mar 01, 2041 | 5.38 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 35.44 | 0.00 | 13.10 | Mar 01, 2049 | 4.70 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 144A | Owned No Guarantee | Fixed Income | 35.44 | 0.00 | 11.54 | May 22, 2043 | 4.38 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 35.40 | 0.00 | 13.98 | Mar 15, 2052 | 3.85 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Electric | Fixed Income | 35.40 | 0.00 | 7.95 | Oct 15, 2036 | 5.80 |
| BVFL | BV FINANCIAL INC | Financials | Equity | 35.38 | 0.00 | 0.00 | nan | 0.00 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 35.35 | 0.00 | 13.14 | Aug 15, 2055 | 6.25 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 35.35 | 0.00 | 9.37 | Jun 28, 2038 | 3.95 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 35.33 | 0.00 | 14.50 | Jul 15, 2064 | 4.70 |
| DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 35.33 | 0.00 | 13.23 | Apr 01, 2053 | 5.40 |
| CRMT | AMERICAS CAR MART INC | Consumer Discretionary | Equity | 35.30 | 0.00 | 0.00 | nan | 0.00 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 35.27 | 0.00 | 15.66 | Dec 06, 2059 | 3.90 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 35.25 | 0.00 | 12.94 | Jul 15, 2048 | 4.30 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 35.25 | 0.00 | 13.14 | Sep 01, 2048 | 4.20 |
| CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 35.25 | 0.00 | 7.83 | Aug 15, 2036 | 6.05 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 35.18 | 0.00 | 13.25 | Mar 01, 2048 | 3.95 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 35.18 | 0.00 | 11.16 | Feb 01, 2044 | 5.30 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 35.16 | 0.00 | 12.71 | May 15, 2050 | 5.25 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 35.12 | 0.00 | 9.84 | Nov 01, 2040 | 5.35 |
| CEZCP | CEZ AS 144A | Owned No Guarantee | Fixed Income | 35.10 | 0.00 | 10.02 | Apr 03, 2042 | 5.63 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 35.10 | 0.00 | 11.92 | Aug 01, 2045 | 4.55 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 35.10 | 0.00 | 10.17 | Aug 15, 2041 | 5.40 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 35.08 | 0.00 | 12.50 | Feb 12, 2045 | 3.75 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 35.05 | 0.00 | 13.07 | Apr 01, 2055 | 6.14 |
| BRKHEC | NEVADA POWER CO | Electric | Fixed Income | 35.01 | 0.00 | 8.02 | Jul 01, 2037 | 6.75 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 34.99 | 0.00 | 14.70 | Dec 01, 2051 | 3.20 |
| MNSB | MAINSTREET BANCSHARES INC | Financials | Equity | 34.99 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 34.97 | 0.00 | 11.92 | Dec 01, 2044 | 4.15 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 34.97 | 0.00 | 14.69 | Oct 15, 2052 | 3.13 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 34.97 | 0.00 | 13.13 | Mar 15, 2053 | 5.45 |
| OMDA | OMADA HEALTH INC | Health Care | Equity | 34.91 | 0.00 | 0.00 | nan | 0.00 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 34.90 | 0.00 | 8.09 | Mar 15, 2037 | 5.55 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 34.90 | 0.00 | 11.94 | Apr 01, 2046 | 4.50 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 34.90 | 0.00 | 12.19 | Aug 25, 2045 | 4.30 |
| MMM | 3M CO MTN | Capital Goods | Fixed Income | 34.86 | 0.00 | 13.10 | Oct 15, 2047 | 3.63 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 34.84 | 0.00 | 11.68 | May 01, 2043 | 3.63 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 34.84 | 0.00 | 13.87 | Mar 15, 2051 | 3.30 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 34.84 | 0.00 | 7.20 | Apr 10, 2037 | 5.40 |
| CVRX | CVRX INC | Health Care | Equity | 34.83 | 0.00 | 0.00 | nan | 0.00 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 34.80 | 0.00 | 11.29 | Sep 15, 2042 | 3.60 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 34.78 | 0.00 | 15.15 | Aug 15, 2051 | 2.95 |
| AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 34.75 | 0.00 | 13.70 | Jun 15, 2052 | 4.50 |
| GMT | GATX CORPORATION | Finance Companies | Fixed Income | 34.75 | 0.00 | 10.91 | Mar 15, 2044 | 5.20 |
| NVCT | NUVECTIS PHARMA INC | Health Care | Equity | 34.75 | 0.00 | 0.00 | nan | 0.00 |
| AON | AON GLOBAL LTD | Insurance | Fixed Income | 34.69 | 0.00 | 11.56 | May 15, 2045 | 4.75 |
| EQH | PINE STREET TRUST III 144A | Insurance | Fixed Income | 34.69 | 0.00 | 12.70 | May 15, 2054 | 6.22 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 34.67 | 0.00 | 13.08 | Nov 01, 2053 | 6.13 |
| ACTG | ACACIA RESEARCH CORP | Financials | Equity | 34.67 | 0.00 | 0.00 | nan | 0.00 |
| TAISEM | TSMC ARIZONA CORP | Technology | Fixed Income | 34.65 | 0.00 | 14.33 | Apr 22, 2052 | 4.50 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 34.63 | 0.00 | 14.17 | May 15, 2050 | 3.30 |
| SWEHAN | SWEIHAN PV POWER COMPANY PJSC 144A | Owned No Guarantee | Fixed Income | 34.63 | 0.00 | 8.52 | Jan 31, 2049 | 3.63 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME 144A | Owned No Guarantee | Fixed Income | 34.60 | 0.00 | 7.75 | Aug 11, 2041 | 4.00 |
| HPK | HIGHPEAK ENERGY INC | Energy | Equity | 34.60 | 0.00 | 0.00 | nan | 0.00 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energy | Fixed Income | 34.58 | 0.00 | 12.29 | May 01, 2048 | 4.83 |
| SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 34.56 | 0.00 | 10.20 | Sep 01, 2040 | 4.75 |
| AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 34.54 | 0.00 | 12.77 | Mar 15, 2049 | 4.50 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 34.54 | 0.00 | 13.50 | Jan 15, 2053 | 5.25 |
| CBK | COMMERCIAL BANCGROUP INC | Financials | Equity | 34.52 | 0.00 | 0.00 | nan | 0.00 |
| BRO | BROWN & BROWN INC | Insurance | Fixed Income | 34.50 | 0.00 | 12.85 | Mar 17, 2052 | 4.95 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 34.50 | 0.00 | 11.68 | Jan 14, 2042 | 3.05 |
| SKIN | BEAUTY HEALTH COMPANY CLASS A CLAS | Consumer Staples | Equity | 34.44 | 0.00 | 0.00 | nan | 0.00 |
| PLD | PROLOGIS LP | Reits | Fixed Income | 34.41 | 0.00 | 12.81 | Sep 15, 2048 | 4.38 |
| ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 34.37 | 0.00 | 13.26 | Jun 01, 2054 | 5.75 |
| GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 34.37 | 0.00 | 12.95 | Aug 15, 2049 | 4.15 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | Fixed Income | 34.28 | 0.00 | 12.61 | Aug 15, 2045 | 4.00 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 34.28 | 0.00 | 11.57 | Oct 01, 2045 | 4.85 |
| EBMT | EAGLE BANCORP MONTANA INC | Financials | Equity | 34.28 | 0.00 | 0.00 | nan | 0.00 |
| ETR | ENTERGY CORPORATION | Electric | Fixed Income | 34.26 | 0.00 | 13.72 | Jun 15, 2050 | 3.75 |
| SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 34.26 | 0.00 | 13.91 | Jan 30, 2050 | 3.70 |
| NNN | NNN REIT INC | Reits | Fixed Income | 34.26 | 0.00 | 14.89 | Apr 15, 2052 | 3.00 |
| HUM | HUMANA INC | Insurance | Fixed Income | 34.24 | 0.00 | 12.70 | May 01, 2055 | 6.00 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 34.22 | 0.00 | 15.25 | Jan 08, 2051 | 3.10 |
| DIS | TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 34.18 | 0.00 | 10.89 | Dec 01, 2041 | 4.13 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 34.18 | 0.00 | 8.29 | Sep 01, 2037 | 6.25 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 34.11 | 0.00 | 14.85 | Feb 01, 2051 | 3.00 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 34.09 | 0.00 | 15.39 | May 01, 2050 | 2.45 |
| ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 34.09 | 0.00 | 13.61 | Sep 30, 2049 | 3.55 |
| CCI | CROWN CASTLE INC | Communications | Fixed Income | 34.07 | 0.00 | 11.16 | Apr 01, 2041 | 2.90 |
| MCO | MOODYS CORPORATION | Technology | Fixed Income | 34.07 | 0.00 | 11.30 | Jul 15, 2044 | 5.25 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 34.05 | 0.00 | 14.07 | Apr 01, 2051 | 3.50 |
| CZWI | CITIZENS COMMUNITY BANCORP INC | Financials | Equity | 34.04 | 0.00 | 0.00 | nan | 0.00 |
| TBI | TRUEBLUE INC | Industrials | Equity | 34.04 | 0.00 | 0.00 | nan | 0.00 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 34.03 | 0.00 | 9.96 | Jan 20, 2043 | 6.50 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 34.03 | 0.00 | 9.71 | May 01, 2042 | 6.50 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 34.03 | 0.00 | 16.18 | May 15, 2060 | 3.13 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 34.00 | 0.00 | 8.19 | Dec 01, 2037 | 6.25 |
| PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 34.00 | 0.00 | 14.39 | Jun 01, 2062 | 5.25 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 34.00 | 0.00 | 13.17 | Aug 15, 2047 | 3.70 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 33.98 | 0.00 | 14.66 | Mar 01, 2050 | 3.00 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 33.98 | 0.00 | 17.17 | Jul 01, 2114 | 4.68 |
| FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 33.94 | 0.00 | 12.56 | Dec 01, 2048 | 4.85 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 33.90 | 0.00 | 9.36 | Mar 15, 2040 | 5.75 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 33.90 | 0.00 | 9.91 | Nov 15, 2041 | 6.13 |
| PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 33.90 | 0.00 | 13.23 | Jun 01, 2054 | 5.50 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 33.90 | 0.00 | 13.43 | Mar 04, 2049 | 4.10 |
| ACGL | ARCH CAPITAL GROUP (US) INC | Insurance | Fixed Income | 33.88 | 0.00 | 10.98 | Nov 01, 2043 | 5.14 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 33.88 | 0.00 | 7.58 | Jun 01, 2036 | 6.20 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 33.83 | 0.00 | 13.81 | Apr 27, 2051 | 3.88 |
| BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 33.81 | 0.00 | 10.45 | Jan 14, 2046 | 6.92 |
| DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 33.81 | 0.00 | 11.21 | Mar 15, 2043 | 4.10 |
| JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | Fixed Income | 33.81 | 0.00 | 12.73 | May 15, 2046 | 3.84 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 33.81 | 0.00 | 10.62 | Apr 01, 2044 | 5.45 |
| APTV | APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 33.79 | 0.00 | 13.02 | Sep 13, 2054 | 5.75 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 33.79 | 0.00 | 12.55 | Mar 01, 2046 | 4.05 |
| DUK | CAROLINA POWER & LIGHT COMPANY | Electric | Fixed Income | 33.77 | 0.00 | 8.37 | Apr 01, 2038 | 6.30 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energy | Fixed Income | 33.77 | 0.00 | 14.32 | Oct 16, 2051 | 3.40 |
| SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 33.77 | 0.00 | 9.95 | Sep 01, 2040 | 5.20 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 33.75 | 0.00 | 9.67 | Sep 15, 2040 | 5.40 |
| URWFP | WEA FINANCE LLC /WESTFIELD UK & EU 144A | Reits | Fixed Income | 33.75 | 0.00 | 11.20 | Sep 17, 2044 | 4.75 |
| T | AT&T INC | Communications | Fixed Income | 33.73 | 0.00 | 9.59 | Aug 15, 2040 | 6.00 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 33.73 | 0.00 | 10.11 | Nov 01, 2040 | 4.88 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 33.70 | 0.00 | 10.34 | Jun 15, 2043 | 5.90 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 33.70 | 0.00 | 12.29 | May 09, 2047 | 4.50 |
| PPL | KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 33.70 | 0.00 | 14.22 | Jun 01, 2050 | 3.30 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 33.66 | 0.00 | 10.43 | Jun 01, 2041 | 4.20 |
| EFSI | EAGLE FINANCIAL SERVICES INC | Financials | Equity | 33.65 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 33.64 | 0.00 | 11.35 | Jun 01, 2044 | 4.65 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 33.64 | 0.00 | 11.22 | Mar 05, 2042 | 4.00 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 33.60 | 0.00 | 8.73 | Feb 01, 2039 | 6.75 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 33.58 | 0.00 | 15.07 | May 28, 2051 | 3.00 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 33.58 | 0.00 | 13.99 | Sep 15, 2049 | 3.20 |
| ENBCN | ENBRIDGE INC | Energy | Fixed Income | 33.55 | 0.00 | 11.45 | Jun 10, 2044 | 4.50 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 33.53 | 0.00 | 13.85 | Jun 01, 2051 | 3.65 |
| MTNA | ARCELORMITTAL SA | Basic Industry | Fixed Income | 33.51 | 0.00 | 12.90 | Jun 17, 2054 | 6.35 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 33.51 | 0.00 | 11.84 | Aug 15, 2048 | 5.50 |
| EPM | EVOLUTION PETROLEUM CORP | Energy | Equity | 33.49 | 0.00 | 0.00 | nan | 0.00 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 33.47 | 0.00 | 10.97 | May 15, 2040 | 2.70 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 33.47 | 0.00 | 11.91 | Jun 15, 2045 | 4.45 |
| VALEBZ | VALE SA | Basic Industry | Fixed Income | 33.47 | 0.00 | 10.33 | Sep 11, 2042 | 5.63 |
| LNG | CHENIERE ENERGY INC 144A | Energy | Fixed Income | 33.45 | 0.00 | 13.17 | Jul 30, 2056 | 6.32 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 33.45 | 0.00 | 10.36 | Jun 01, 2042 | 5.15 |
| LAW | CS DISCO INC | Information Technology | Equity | 33.41 | 0.00 | 0.00 | nan | 0.00 |
| LUCD | LUCID DIAGNOSTICS INC | Health Care | Equity | 33.41 | 0.00 | 0.00 | nan | 0.00 |
| LZM | LIFEZONE METALS LTD | Materials | Equity | 33.41 | 0.00 | 0.00 | nan | 0.00 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 33.40 | 0.00 | 9.71 | Jun 15, 2040 | 5.40 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 33.36 | 0.00 | 10.18 | Mar 15, 2042 | 5.63 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 33.34 | 0.00 | 9.58 | Oct 15, 2040 | 5.70 |
| VMC | VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 33.34 | 0.00 | 12.66 | Mar 01, 2048 | 4.70 |
| CBFV | CB FINANCIAL SERVICES INC | Financials | Equity | 33.33 | 0.00 | 0.00 | nan | 0.00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 33.30 | 0.00 | 12.41 | Apr 15, 2049 | 4.85 |
| NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 33.30 | 0.00 | 12.20 | Apr 15, 2045 | 3.85 |
| WCNCN | WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 33.30 | 0.00 | 15.30 | Jan 15, 2052 | 2.95 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 33.28 | 0.00 | 15.45 | Feb 15, 2052 | 2.85 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 33.25 | 0.00 | 12.59 | Apr 15, 2050 | 5.13 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 33.23 | 0.00 | 12.83 | Sep 15, 2048 | 4.25 |
| CNOOC | CNOOC FINANCE (2015) AUSTRALIA PTY | Owned No Guarantee | Fixed Income | 33.21 | 0.00 | 12.32 | May 05, 2045 | 4.20 |
| NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 33.21 | 0.00 | 11.10 | Jun 09, 2044 | 5.45 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 33.21 | 0.00 | 13.22 | May 15, 2049 | 4.10 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 33.21 | 0.00 | 13.45 | Jun 01, 2049 | 3.80 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 33.19 | 0.00 | 11.94 | May 11, 2045 | 4.38 |
| HBB | HAMILTON BEACH BRANDS HOLDING COMP | Consumer Discretionary | Equity | 33.18 | 0.00 | 0.00 | nan | 0.00 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energy | Fixed Income | 33.17 | 0.00 | 8.86 | May 01, 2038 | 4.68 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 33.10 | 0.00 | 12.54 | Jul 26, 2047 | 4.50 |
| APTV | APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 33.10 | 0.00 | 12.04 | Oct 01, 2046 | 4.40 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD 144A | Energy | Fixed Income | 33.10 | 0.00 | 5.31 | Mar 31, 2036 | 2.63 |
| T | AT&T INC | Communications | Fixed Income | 33.08 | 0.00 | 8.38 | Jan 15, 2038 | 6.30 |
| ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 33.08 | 0.00 | 7.45 | Apr 01, 2036 | 5.95 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 33.08 | 0.00 | 14.02 | Nov 05, 2055 | 5.30 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 33.08 | 0.00 | 10.71 | Mar 01, 2041 | 3.63 |
| DUK | DUKE ENERGY OHIO INC | Electric | Fixed Income | 33.06 | 0.00 | 13.24 | Mar 15, 2054 | 5.55 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 33.06 | 0.00 | 10.66 | Dec 15, 2041 | 4.70 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 33.06 | 0.00 | 13.89 | Mar 15, 2051 | 3.75 |
| VOYA | VOYA FINANCIAL INC | Insurance | Fixed Income | 33.02 | 0.00 | 10.58 | Jul 15, 2043 | 5.70 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 33.00 | 0.00 | 13.02 | Aug 15, 2048 | 4.20 |
| PCG | PACIFIC GAS & ELECTRIC CO | Electric | Fixed Income | 33.00 | 0.00 | 11.55 | Mar 15, 2045 | 4.30 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 33.00 | 0.00 | 14.86 | Jun 08, 2051 | 3.05 |
| ADI | ANALOG DEVICES INC | Technology | Fixed Income | 32.97 | 0.00 | 13.58 | Apr 01, 2054 | 5.30 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 32.97 | 0.00 | 13.79 | Aug 01, 2054 | 5.30 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 32.97 | 0.00 | 11.36 | Aug 01, 2043 | 4.60 |
| D | DOMINION RESOURCES INC | Electric | Fixed Income | 32.93 | 0.00 | 10.93 | Sep 15, 2042 | 4.05 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 32.89 | 0.00 | 14.34 | Apr 01, 2051 | 3.35 |
| RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 32.89 | 0.00 | 9.50 | Mar 01, 2040 | 6.20 |
| ECL | ECOLAB INC | Basic Industry | Fixed Income | 32.87 | 0.00 | 10.34 | Dec 08, 2041 | 5.50 |
| ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 32.85 | 0.00 | 10.34 | Oct 01, 2043 | 5.95 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 32.82 | 0.00 | 11.47 | Apr 29, 2043 | 3.88 |
| DUK | DUKE ENERGY CAROLINAS | Electric | Fixed Income | 32.80 | 0.00 | 8.09 | Jun 01, 2037 | 6.10 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 32.78 | 0.00 | 9.32 | Jun 21, 2040 | 6.63 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 32.76 | 0.00 | 12.98 | Sep 15, 2047 | 3.70 |
| CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 32.74 | 0.00 | 11.27 | Mar 13, 2043 | 4.15 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 32.74 | 0.00 | 9.08 | Mar 30, 2040 | 6.63 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 32.74 | 0.00 | 10.22 | Aug 15, 2040 | 4.50 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | Fixed Income | 32.72 | 0.00 | 11.12 | Nov 26, 2043 | 5.25 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 32.72 | 0.00 | 10.70 | Mar 15, 2042 | 4.05 |
| OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 32.70 | 0.00 | 13.77 | Aug 01, 2050 | 3.75 |
| DUK | DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 32.65 | 0.00 | 13.38 | May 15, 2055 | 5.90 |
| NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 32.65 | 0.00 | 10.02 | Nov 15, 2041 | 5.75 |
| SNFCA | SECURITY NATIONAL FINANCIAL CORP C | Financials | Equity | 32.63 | 0.00 | 0.00 | nan | 0.00 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 32.57 | 0.00 | 8.38 | Jan 15, 2038 | 6.45 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energy | Fixed Income | 32.52 | 0.00 | 13.17 | Jan 15, 2055 | 6.20 |
| HIG | HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 32.52 | 0.00 | 11.20 | Apr 15, 2043 | 4.30 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA 144A | Basic Industry | Fixed Income | 32.50 | 0.00 | 12.37 | Jan 29, 2050 | 5.15 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Non-Cyclical | Fixed Income | 32.48 | 0.00 | 9.63 | Oct 01, 2040 | 5.70 |
| AEP | INDIANA MICHIGAN POWER COMPANY | Electric | Fixed Income | 32.48 | 0.00 | 7.91 | Mar 15, 2037 | 6.05 |
| TTXCO | TTX COMPANY MTN 144A | Transportation | Fixed Income | 32.48 | 0.00 | 13.01 | Feb 01, 2049 | 4.60 |
| WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 32.48 | 0.00 | 15.57 | Aug 15, 2061 | 3.38 |
| MDV | MODIV INDUSTRIAL INC CLASS C | Real Estate | Equity | 32.47 | 0.00 | 0.00 | nan | 0.00 |
| UNM | UNUM GROUP 144A | Insurance | Fixed Income | 32.46 | 0.00 | 10.73 | Aug 15, 2041 | 4.05 |
| AMAT | APPLIED MATERIALS INC | Technology | Fixed Income | 32.37 | 0.00 | 15.10 | Jun 01, 2050 | 2.75 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 32.37 | 0.00 | 13.49 | Nov 01, 2049 | 3.81 |
| C | CITIGROUP INC | Banking | Fixed Income | 32.35 | 0.00 | 8.40 | Mar 05, 2038 | 6.88 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 32.35 | 0.00 | 10.56 | Apr 15, 2042 | 4.45 |
| AVA | AVISTA CORPORATION | Electric | Fixed Income | 32.33 | 0.00 | 12.75 | Jun 01, 2048 | 4.35 |
| UNM | UNUM GROUP | Insurance | Fixed Income | 32.33 | 0.00 | 13.42 | Jun 15, 2051 | 4.13 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Natural Gas | Fixed Income | 32.31 | 0.00 | 12.45 | May 30, 2047 | 4.40 |
| D | DOMINION RESOURCES INC/VA | Electric | Fixed Income | 32.29 | 0.00 | 11.47 | Dec 01, 2044 | 4.70 |
| HUM | HUMANA INC | Insurance | Fixed Income | 32.29 | 0.00 | 11.70 | Mar 15, 2047 | 4.80 |
| BALY | BALLY S CORP | Consumer Discretionary | Equity | 32.23 | 0.00 | 0.00 | nan | 0.00 |
| MED | MEDIFAST INC | Consumer Staples | Equity | 32.23 | 0.00 | 0.00 | nan | 0.00 |
| AET | AETNA INC | Insurance | Fixed Income | 32.22 | 0.00 | 10.64 | May 15, 2042 | 4.50 |
| AON | AON CORP | Insurance | Fixed Income | 32.22 | 0.00 | 9.44 | Sep 30, 2040 | 6.25 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 32.18 | 0.00 | 14.58 | Apr 15, 2058 | 4.75 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 32.18 | 0.00 | 13.94 | Mar 15, 2056 | 5.55 |
| BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 32.16 | 0.00 | 13.00 | Mar 13, 2052 | 3.48 |
| FINW | FINWISE BANCORP | Financials | Equity | 32.15 | 0.00 | 0.00 | nan | 0.00 |
| STXS | STEREOTAXIS INC | Health Care | Equity | 32.15 | 0.00 | 0.00 | nan | 0.00 |
| THRY | THRYV HOLDINGS INC | Communication | Equity | 32.15 | 0.00 | 0.00 | nan | 0.00 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 32.14 | 0.00 | 13.04 | Oct 01, 2052 | 5.35 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 32.12 | 0.00 | 12.95 | Mar 01, 2053 | 5.70 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 32.12 | 0.00 | 15.16 | Apr 27, 2050 | 2.55 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 32.10 | 0.00 | 10.19 | Aug 15, 2042 | 6.25 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 32.10 | 0.00 | 10.79 | Mar 15, 2042 | 4.20 |
| ACU | ACME UNITED CORP | Health Care | Equity | 32.07 | 0.00 | 0.00 | nan | 0.00 |
| JILL | J JILL INC | Consumer Discretionary | Equity | 32.07 | 0.00 | 0.00 | nan | 0.00 |
| OC | OWENS CORNING | Capital Goods | Fixed Income | 32.05 | 0.00 | 12.59 | Jul 15, 2047 | 4.30 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 32.03 | 0.00 | 8.47 | Sep 01, 2038 | 7.50 |
| SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 32.03 | 0.00 | 12.45 | Nov 15, 2048 | 4.85 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | Fixed Income | 32.01 | 0.00 | 11.57 | Nov 02, 2047 | 5.50 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 31.95 | 0.00 | 15.75 | Aug 12, 2061 | 3.20 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 31.95 | 0.00 | 15.71 | Mar 19, 2060 | 3.88 |
| CFBK | CF BANKSHARES INC | Financials | Equity | 31.92 | 0.00 | 0.00 | nan | 0.00 |
| AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 31.92 | 0.00 | 12.94 | Mar 01, 2049 | 4.50 |
| ACGL | ARCH CAPITAL FINANCE LLC | Insurance | Fixed Income | 31.90 | 0.00 | 12.01 | Dec 15, 2046 | 5.03 |
| D | DOMINION RESOURCES INC | Electric | Fixed Income | 31.88 | 0.00 | 10.30 | Aug 01, 2041 | 4.90 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 31.88 | 0.00 | 12.96 | Apr 01, 2049 | 4.25 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 31.88 | 0.00 | 13.85 | Mar 01, 2055 | 5.50 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 31.86 | 0.00 | 12.85 | Jun 01, 2047 | 3.95 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 31.84 | 0.00 | 14.73 | Jun 15, 2050 | 2.90 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 31.82 | 0.00 | 13.43 | Mar 01, 2049 | 4.00 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV 144A | Basic Industry | Fixed Income | 31.82 | 0.00 | 13.06 | Aug 06, 2050 | 4.75 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 31.77 | 0.00 | 11.13 | Mar 01, 2041 | 3.10 |
| PLD | PROLOGIS LP | Reits | Fixed Income | 31.77 | 0.00 | 14.51 | Apr 15, 2050 | 3.00 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 31.75 | 0.00 | 12.63 | Feb 09, 2051 | 4.68 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 31.73 | 0.00 | 14.63 | Sep 30, 2050 | 2.80 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | Fixed Income | 31.71 | 0.00 | 12.38 | Mar 29, 2047 | 4.35 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 31.71 | 0.00 | 13.47 | Dec 15, 2047 | 3.63 |
| ASST | STRIVE INC CLASS A | Health Care | Equity | 31.68 | 0.00 | 0.00 | nan | 0.00 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 31.67 | 0.00 | 8.20 | Nov 15, 2037 | 6.50 |
| ETR | ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 31.65 | 0.00 | 13.47 | Jun 01, 2049 | 3.85 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 31.60 | 0.00 | 11.51 | Sep 15, 2045 | 4.90 |
| CSX | CSX CORP | Transportation | Fixed Income | 31.58 | 0.00 | 14.33 | Aug 01, 2054 | 4.50 |
| MMM | 3M CO MTN | Capital Goods | Fixed Income | 31.56 | 0.00 | 13.14 | Sep 19, 2046 | 3.13 |
| PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 31.54 | 0.00 | 11.96 | Nov 15, 2045 | 4.35 |
| LFMD | LIFEMD INC | Health Care | Equity | 31.52 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 31.52 | 0.00 | 9.51 | Mar 29, 2041 | 6.25 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | Fixed Income | 31.50 | 0.00 | 12.83 | Jul 01, 2055 | 6.38 |
| SO | AGL CAPITAL CORPORATION | Natural Gas | Fixed Income | 31.47 | 0.00 | 11.16 | Jun 01, 2043 | 4.40 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 31.47 | 0.00 | 13.25 | Mar 24, 2051 | 4.40 |
| BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 31.45 | 0.00 | 13.67 | Apr 15, 2050 | 3.45 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 31.45 | 0.00 | 15.35 | Jun 15, 2052 | 2.88 |
| PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | Fixed Income | 31.45 | 0.00 | 10.38 | Mar 15, 2042 | 5.00 |
| KLC | KINDERCARE LEARNING COMPANIES INC | Consumer Discretionary | Equity | 31.44 | 0.00 | 0.00 | nan | 0.00 |
| ABBNVX | ABB FINANCE USA INC | Capital Goods | Fixed Income | 31.43 | 0.00 | 10.88 | May 08, 2042 | 4.38 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 31.43 | 0.00 | 11.33 | Jan 15, 2043 | 4.15 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 31.43 | 0.00 | 10.90 | Feb 01, 2043 | 5.15 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 31.43 | 0.00 | 9.43 | Nov 01, 2039 | 5.35 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 31.41 | 0.00 | 8.88 | Feb 01, 2039 | 6.40 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 31.41 | 0.00 | 7.91 | Feb 15, 2037 | 6.50 |
| WCNCN | WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 31.41 | 0.00 | 14.51 | Apr 01, 2050 | 3.05 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 31.39 | 0.00 | 12.85 | Mar 15, 2049 | 4.50 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Capital Goods | Fixed Income | 31.37 | 0.00 | 11.55 | Oct 07, 2044 | 4.75 |
| MLP | MAUI LAND AND PINEAPPLE INC | Real Estate | Equity | 31.36 | 0.00 | 0.00 | nan | 0.00 |
| TCX | TUCOWS INC | Information Technology | Equity | 31.36 | 0.00 | 0.00 | nan | 0.00 |
| OKE | ONEOK INC | Energy | Fixed Income | 31.35 | 0.00 | 11.77 | Jan 15, 2051 | 7.15 |
| TTXCO | TTX COMPANY MTN 144A | Transportation | Fixed Income | 31.35 | 0.00 | 12.49 | Jul 01, 2046 | 4.20 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 31.32 | 0.00 | 13.14 | Aug 15, 2047 | 3.75 |
| NGGLN | BOSTON GAS CO 144A | Natural Gas | Fixed Income | 31.32 | 0.00 | 10.75 | Feb 15, 2042 | 4.49 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 31.32 | 0.00 | 10.78 | Feb 15, 2043 | 5.25 |
| URWFP | WEA FINANCE LLC 144A | Reits | Fixed Income | 31.32 | 0.00 | 12.34 | Sep 20, 2048 | 4.63 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC | Insurance | Fixed Income | 31.30 | 0.00 | 7.22 | May 15, 2067 | 6.75 |
| CRDF | CARDIFF ONCOLOGY INC | Health Care | Equity | 31.29 | 0.00 | 0.00 | nan | 0.00 |
| KRO | KRONOS WORLDWIDE INC | Materials | Equity | 31.29 | 0.00 | 0.00 | nan | 0.00 |
| TLSI | TRISALUS LF SC CM A | Health Care | Equity | 31.29 | 0.00 | 0.00 | nan | 0.00 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 31.26 | 0.00 | 14.52 | Jun 27, 2050 | 3.02 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 31.24 | 0.00 | 13.75 | Mar 07, 2052 | 3.95 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 31.22 | 0.00 | 12.69 | Sep 10, 2048 | 4.50 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 31.20 | 0.00 | 12.95 | Sep 15, 2046 | 3.54 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 31.15 | 0.00 | 11.77 | Mar 10, 2046 | 4.50 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 31.15 | 0.00 | 12.38 | Dec 01, 2046 | 4.00 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 31.11 | 0.00 | 14.72 | Aug 15, 2050 | 3.10 |
| TAISEM | TSMC ARIZONA CORP | Technology | Fixed Income | 31.09 | 0.00 | 11.52 | Oct 25, 2041 | 3.13 |
| TACHEM | BAXALTA INC | Consumer Non-Cyclical | Fixed Income | 31.05 | 0.00 | 11.49 | Jun 23, 2045 | 5.25 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 31.05 | 0.00 | 14.60 | Mar 15, 2051 | 3.05 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 31.05 | 0.00 | 12.51 | Nov 15, 2046 | 4.00 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 31.02 | 0.00 | 10.54 | Aug 15, 2041 | 4.50 |
| SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 31.02 | 0.00 | 13.07 | Dec 01, 2047 | 3.75 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Insurance | Fixed Income | 31.00 | 0.00 | 12.61 | May 17, 2048 | 4.58 |
| BIMBOA | GRUPO BIMBO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 31.00 | 0.00 | 11.45 | Jun 27, 2044 | 4.88 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 30.98 | 0.00 | 13.79 | Apr 22, 2052 | 4.38 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 30.98 | 0.00 | 13.28 | Dec 01, 2047 | 3.60 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 30.98 | 0.00 | 14.10 | Sep 15, 2062 | 5.80 |
| JYNT | JOINT CORP | Health Care | Equity | 30.97 | 0.00 | 0.00 | nan | 0.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transportation | Fixed Income | 30.96 | 0.00 | 7.78 | Aug 15, 2036 | 6.20 |
| AEP | AEP TEXAS INC | Electric | Fixed Income | 30.90 | 0.00 | 13.90 | Jan 15, 2050 | 3.45 |
| EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 30.90 | 0.00 | 10.30 | Apr 06, 2040 | 3.63 |
| FF | FUTUREFUEL CORP | Energy | Equity | 30.89 | 0.00 | 0.00 | nan | 0.00 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 30.87 | 0.00 | 12.19 | Apr 01, 2045 | 3.75 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 30.87 | 0.00 | 13.79 | Jun 18, 2050 | 3.75 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 30.85 | 0.00 | 14.57 | Jun 01, 2051 | 3.25 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 30.85 | 0.00 | 13.42 | Oct 01, 2049 | 3.82 |
| NGGLN | NEW ENGLAND POWER CO 144A | Electric | Fixed Income | 30.81 | 0.00 | 13.07 | Dec 05, 2047 | 3.80 |
| RGP | RESOURCES CONNECTION INC | Industrials | Equity | 30.81 | 0.00 | 0.00 | nan | 0.00 |
| CSX | CSX CORP | Transportation | Fixed Income | 30.79 | 0.00 | 15.81 | Mar 01, 2068 | 4.65 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 30.79 | 0.00 | 11.57 | Aug 21, 2042 | 3.63 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 30.79 | 0.00 | 12.90 | Oct 15, 2048 | 4.30 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 30.77 | 0.00 | 11.65 | Aug 15, 2041 | 2.80 |
| ECL | ECOLAB INC | Basic Industry | Fixed Income | 30.77 | 0.00 | 13.12 | Dec 01, 2047 | 3.95 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 30.75 | 0.00 | 11.43 | Mar 15, 2054 | 6.75 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 30.75 | 0.00 | 10.96 | Aug 01, 2042 | 4.45 |
| RMAX | RE MAX HOLDINGS INC CLASS A | Real Estate | Equity | 30.73 | 0.00 | 0.00 | nan | 0.00 |
| CVECN | CENOVUS ENERGY INC | Energy | Fixed Income | 30.72 | 0.00 | 8.24 | Jun 15, 2037 | 5.25 |
| BA | BOEING CO | Capital Goods | Fixed Income | 30.70 | 0.00 | 9.93 | Mar 01, 2039 | 3.50 |
| SINOPC | SINOPEC CAPITAL (2013) LTD 144A | Owned No Guarantee | Fixed Income | 30.68 | 0.00 | 11.47 | Apr 24, 2043 | 4.25 |
| CDEL | CODELCO INC 144A | Owned No Guarantee | Fixed Income | 30.64 | 0.00 | 14.58 | Jan 15, 2051 | 3.15 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 30.64 | 0.00 | 13.18 | Sep 13, 2047 | 4.00 |
| MKL | MARKEL GROUP INC | Insurance | Fixed Income | 30.62 | 0.00 | 12.48 | Nov 01, 2047 | 4.30 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 30.57 | 0.00 | 15.92 | Nov 15, 2069 | 4.20 |
| ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 30.57 | 0.00 | 14.73 | Mar 15, 2051 | 2.90 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 30.55 | 0.00 | 8.87 | Apr 17, 2038 | 4.55 |
| OKE | ONEOK INC | Energy | Fixed Income | 30.53 | 0.00 | 7.89 | May 01, 2037 | 6.40 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 30.49 | 0.00 | 11.19 | Jun 01, 2044 | 4.87 |
| TJX | TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 30.49 | 0.00 | 13.24 | Apr 15, 2050 | 4.50 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 30.47 | 0.00 | 13.46 | Sep 10, 2050 | 3.95 |
| GLW | CORNING INC | Technology | Fixed Income | 30.47 | 0.00 | 14.61 | Nov 15, 2068 | 5.85 |
| EQR | ERP OPERATING LP | Reits | Fixed Income | 30.45 | 0.00 | 11.84 | Jun 01, 2045 | 4.50 |
| DUK | PROGRESS ENERGY INC | Electric | Fixed Income | 30.45 | 0.00 | 9.45 | Apr 01, 2040 | 5.65 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 30.45 | 0.00 | 11.31 | Feb 15, 2042 | 3.70 |
| MDC | SEKISUI HOUSE US INC | Consumer Cyclical | Fixed Income | 30.36 | 0.00 | 10.13 | Jan 15, 2043 | 6.00 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 30.34 | 0.00 | 13.92 | Nov 01, 2049 | 3.40 |
| OKE | ONEOK PARTNERS LP | Energy | Fixed Income | 30.32 | 0.00 | 10.21 | Sep 15, 2043 | 6.20 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 30.29 | 0.00 | 8.14 | Sep 15, 2037 | 6.13 |
| ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 30.25 | 0.00 | 13.73 | May 15, 2052 | 3.45 |
| SIDO | INDUSTRI JAMU DAN FARMASI SIDO MUN | Consumer Staples | Equity | 30.25 | 0.00 | 0.00 | nan | 0.00 |
| EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 30.23 | 0.00 | 15.05 | Oct 15, 2050 | 2.75 |
| AEP | INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 30.21 | 0.00 | 13.01 | Jul 01, 2047 | 3.75 |
| SNA | SNAP-ON INCORPORATED | Capital Goods | Fixed Income | 30.21 | 0.00 | 14.47 | May 01, 2050 | 3.10 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 30.19 | 0.00 | 12.86 | Jun 01, 2048 | 4.13 |
| ACR | ACRES COMMERCIAL REALTY CORP | Financials | Equity | 30.18 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 30.17 | 0.00 | 12.05 | Feb 01, 2043 | 3.10 |
| AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 30.14 | 0.00 | 12.79 | Sep 15, 2048 | 4.25 |
| AIA | AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 30.12 | 0.00 | 11.30 | Mar 11, 2044 | 4.88 |
| SGC | SUPERIOR GROUP OF COMPANIES INC | Consumer Discretionary | Equity | 30.10 | 0.00 | 0.00 | nan | 0.00 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 30.08 | 0.00 | 13.60 | Jul 30, 2046 | 3.00 |
| NKE | NIKE INC | Consumer Cyclical | Fixed Income | 30.08 | 0.00 | 10.49 | Mar 27, 2040 | 3.25 |
| NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 30.08 | 0.00 | 11.35 | Jan 15, 2045 | 5.25 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 30.04 | 0.00 | 11.98 | Jul 15, 2045 | 4.50 |
| PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 30.02 | 0.00 | 12.54 | May 15, 2046 | 3.75 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 30.02 | 0.00 | 11.16 | Sep 15, 2042 | 3.75 |
| CXDO | CREXENDO INC | Information Technology | Equity | 30.02 | 0.00 | 0.00 | nan | 0.00 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | Fixed Income | 29.99 | 0.00 | 14.86 | Jul 01, 2055 | 4.20 |
| NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 29.99 | 0.00 | 9.75 | Dec 01, 2040 | 5.63 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 29.97 | 0.00 | 11.76 | Apr 01, 2044 | 3.95 |
| AMH | AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 29.95 | 0.00 | 13.47 | Apr 15, 2052 | 4.30 |
| NKTX | NKARTA INC | Health Care | Equity | 29.95 | 0.00 | 0.00 | nan | 0.00 |
| AMRZ | AMRIZE FINANCE US LLC | Capital Goods | Fixed Income | 29.91 | 0.00 | 11.98 | Sep 22, 2046 | 4.75 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Electric | Fixed Income | 29.91 | 0.00 | 10.10 | Oct 01, 2041 | 5.30 |
| AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 29.87 | 0.00 | 14.06 | Sep 15, 2049 | 3.15 |
| COR | CENCORA INC | Consumer Non-Cyclical | Fixed Income | 29.87 | 0.00 | 13.81 | Feb 13, 2056 | 5.65 |
| D | DOMINION RESOURCES INC | Electric | Fixed Income | 29.87 | 0.00 | 8.33 | Jun 15, 2038 | 7.00 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 29.87 | 0.00 | 14.42 | Nov 01, 2051 | 3.25 |
| AVD | AMER VANGUARD CORP | Materials | Equity | 29.87 | 0.00 | 0.00 | nan | 0.00 |
| GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Insurance | Fixed Income | 29.84 | 0.00 | 15.74 | Jan 24, 2077 | 4.85 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN 144A | Owned No Guarantee | Fixed Income | 29.82 | 0.00 | 13.24 | May 04, 2047 | 4.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 29.80 | 0.00 | 11.42 | Jul 15, 2042 | 3.75 |
| OGLETH | OGLETHORPE POWER CORP | Electric | Fixed Income | 29.80 | 0.00 | 12.91 | Sep 01, 2050 | 5.25 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energy | Fixed Income | 29.78 | 0.00 | 10.40 | Sep 25, 2043 | 5.95 |
| DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 29.76 | 0.00 | 15.01 | Dec 15, 2051 | 3.00 |
| RILIN | RELIANCE INDUSTRIES LIMITED 144A | Energy | Fixed Income | 29.76 | 0.00 | 11.78 | Feb 10, 2045 | 4.88 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Capital Goods | Fixed Income | 29.74 | 0.00 | 10.76 | Jun 15, 2043 | 5.75 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 29.69 | 0.00 | 13.56 | Oct 01, 2050 | 3.91 |
| ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 29.69 | 0.00 | 9.36 | Mar 30, 2039 | 4.50 |
| GLPI | GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 29.67 | 0.00 | 12.46 | Sep 15, 2054 | 6.25 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 29.59 | 0.00 | 13.01 | Feb 05, 2050 | 4.38 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 29.59 | 0.00 | 11.37 | Aug 15, 2044 | 5.15 |
| SPGI | S&P GLOBAL INC | Technology | Fixed Income | 29.57 | 0.00 | 15.96 | Mar 01, 2062 | 3.90 |
| L | LOEWS CORPORATION | Insurance | Fixed Income | 29.54 | 0.00 | 11.35 | May 15, 2043 | 4.13 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 29.54 | 0.00 | 15.84 | Aug 01, 2052 | 2.70 |
| NGGLN | BOSTON GAS COMPANY 144A | Natural Gas | Fixed Income | 29.52 | 0.00 | 12.82 | Jul 20, 2053 | 6.12 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 29.52 | 0.00 | 7.60 | Jun 15, 2036 | 6.20 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 29.52 | 0.00 | 15.87 | May 20, 2061 | 3.55 |
| ETN | EATON CORPORATION | Capital Goods | Fixed Income | 29.50 | 0.00 | 12.92 | Sep 15, 2047 | 3.92 |
| SPGI | S&P GLOBAL INC | Technology | Fixed Income | 29.46 | 0.00 | 14.23 | Dec 01, 2049 | 3.25 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 29.44 | 0.00 | 10.36 | Sep 25, 2040 | 3.73 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 29.44 | 0.00 | 9.52 | Mar 01, 2039 | 4.55 |
| CMCSA | COMCAST CORPORATION 144A | Communications | Fixed Income | 29.44 | 0.00 | 8.13 | Jan 15, 2037 | 5.17 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Communications | Fixed Income | 29.44 | 0.00 | 10.72 | Mar 06, 2042 | 4.88 |
| EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 29.42 | 0.00 | 9.53 | Nov 15, 2039 | 5.25 |
| OKE | ONEOK INC | Energy | Fixed Income | 29.42 | 0.00 | 12.05 | Jul 13, 2047 | 4.95 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energy | Fixed Income | 29.39 | 0.00 | 12.85 | Jan 15, 2048 | 4.15 |
| LNSR | LENSAR INC | Health Care | Equity | 29.39 | 0.00 | 0.00 | nan | 0.00 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 29.37 | 0.00 | 13.98 | Oct 01, 2049 | 3.25 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 29.37 | 0.00 | 14.99 | Jan 20, 2063 | 5.15 |
| HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 29.35 | 0.00 | 10.52 | Nov 15, 2041 | 4.50 |
| CNP | CENTERPOINT ENERGY RESOURCES CORP | Natural Gas | Fixed Income | 29.33 | 0.00 | 9.75 | Jan 15, 2041 | 5.85 |
| DPWDU | DP WORLD PLC MTN 144A | Owned No Guarantee | Fixed Income | 29.29 | 0.00 | 12.61 | Sep 30, 2049 | 4.70 |
| ORBIA | MEXICHEM SAB DE CV 144A | Basic Industry | Fixed Income | 29.29 | 0.00 | 8.97 | Sep 19, 2042 | 6.75 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 29.29 | 0.00 | 13.63 | Jan 15, 2054 | 5.25 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 29.29 | 0.00 | 13.12 | Nov 15, 2046 | 3.40 |
| AET | AETNA INC | Insurance | Fixed Income | 29.27 | 0.00 | 11.02 | Mar 15, 2044 | 4.75 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 29.27 | 0.00 | 11.77 | Sep 15, 2045 | 4.87 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 29.27 | 0.00 | 14.29 | Sep 23, 2051 | 3.38 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 29.27 | 0.00 | 12.93 | Jun 01, 2047 | 3.75 |
| WU | WESTERN UNION CO/THE | Technology | Fixed Income | 29.27 | 0.00 | 7.70 | Nov 17, 2036 | 6.20 |
| SYA | SYMETRA LIFE INSURANCE CO 144A | Insurance | Fixed Income | 29.24 | 0.00 | 12.34 | Oct 01, 2055 | 6.55 |
| BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 29.22 | 0.00 | 10.02 | Oct 11, 2041 | 5.80 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 29.22 | 0.00 | 11.63 | Nov 26, 2041 | 2.88 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 29.20 | 0.00 | 13.81 | May 15, 2050 | 3.70 |
| BEIENT | MEGA ADVANCE INVESTMENTS LTD 144A | Local Authority | Fixed Income | 29.18 | 0.00 | 9.71 | May 12, 2041 | 6.38 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 29.16 | 0.00 | 11.84 | Nov 15, 2045 | 4.50 |
| HUM | HUMANA INC | Insurance | Fixed Income | 29.16 | 0.00 | 10.73 | Dec 01, 2042 | 4.63 |
| GWW | WW GRAINGER INC | Capital Goods | Fixed Income | 29.14 | 0.00 | 12.72 | May 15, 2047 | 4.20 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 29.14 | 0.00 | 12.73 | Mar 01, 2046 | 3.80 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | Fixed Income | 29.12 | 0.00 | 11.48 | Jun 01, 2044 | 4.60 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 29.12 | 0.00 | 14.49 | Sep 02, 2051 | 3.35 |
| XEL | XCEL ENERGY INC | Electric | Fixed Income | 29.12 | 0.00 | 13.87 | Dec 01, 2049 | 3.50 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 29.09 | 0.00 | 14.66 | May 13, 2050 | 3.35 |
| D | SOUTH CAROLINA ELECTRIC & GAS CO | Electric | Fixed Income | 29.09 | 0.00 | 9.95 | Feb 01, 2041 | 5.45 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | Financials | Equity | 29.08 | 0.00 | 0.00 | nan | 0.00 |
| RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 29.07 | 0.00 | 14.76 | Mar 01, 2050 | 3.05 |
| NVDA | NVIDIA CORPORATION | Technology | Fixed Income | 29.05 | 0.00 | 15.94 | Apr 01, 2060 | 3.70 |
| GE | GENERAL ELECTRIC CO | Capital Goods | Fixed Income | 29.03 | 0.00 | 11.48 | Mar 11, 2044 | 4.50 |
| SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 29.01 | 0.00 | 13.94 | Mar 12, 2050 | 3.35 |
| FRD | FRIEDMAN INDUSTRIES INC | Materials | Equity | 29.00 | 0.00 | 0.00 | nan | 0.00 |
| LWAY | LIFEWAY FOODS INC | Consumer Staples | Equity | 29.00 | 0.00 | 0.00 | nan | 0.00 |
| OPRX | OPTIMIZERX CORP | Health Care | Equity | 29.00 | 0.00 | 0.00 | nan | 0.00 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | Fixed Income | 28.99 | 0.00 | 10.97 | May 11, 2042 | 4.25 |
| HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 28.99 | 0.00 | 13.11 | Nov 21, 2047 | 3.81 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 28.99 | 0.00 | 14.03 | Apr 01, 2052 | 3.90 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 28.97 | 0.00 | 11.16 | Aug 21, 2040 | 2.70 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 28.97 | 0.00 | 12.41 | Mar 15, 2047 | 4.15 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 28.97 | 0.00 | 10.15 | Sep 01, 2041 | 5.63 |
| TTGT | TECHTARGET INC | Communication | Equity | 28.92 | 0.00 | 0.00 | nan | 0.00 |
| CCI | CROWN CASTLE INC | Communications | Fixed Income | 28.90 | 0.00 | 12.09 | May 15, 2047 | 4.75 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 28.88 | 0.00 | 14.98 | Sep 15, 2051 | 2.85 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 28.86 | 0.00 | 14.23 | Mar 15, 2052 | 3.55 |
| KULR | KULR TECHNOLOGY GROUP INC | Industrials | Equity | 28.84 | 0.00 | 0.00 | nan | 0.00 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 28.84 | 0.00 | 15.57 | Sep 14, 2051 | 2.63 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 28.84 | 0.00 | 14.55 | Sep 24, 2049 | 2.95 |
| APTV | APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 28.82 | 0.00 | 12.12 | Mar 15, 2049 | 5.40 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 28.79 | 0.00 | 14.26 | Dec 01, 2049 | 3.13 |
| LMT | LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 28.79 | 0.00 | 9.66 | Jun 01, 2040 | 5.72 |
| MKL | MARKEL GROUP INC | Insurance | Fixed Income | 28.79 | 0.00 | 13.22 | Sep 17, 2050 | 4.15 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 28.79 | 0.00 | 13.59 | Feb 15, 2050 | 3.95 |
| MAS | MASCO CORP | Capital Goods | Fixed Income | 28.77 | 0.00 | 12.33 | May 15, 2047 | 4.50 |
| OKE | ONEOK INC | Energy | Fixed Income | 28.77 | 0.00 | 12.82 | Mar 15, 2050 | 4.50 |
| SMID | SMITH MIDLAND CORP | Materials | Equity | 28.76 | 0.00 | 0.00 | nan | 0.00 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 28.75 | 0.00 | 14.04 | Dec 01, 2049 | 3.30 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 28.73 | 0.00 | 13.06 | Nov 15, 2048 | 4.10 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | Fixed Income | 28.71 | 0.00 | 12.31 | Aug 01, 2045 | 4.32 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 28.71 | 0.00 | 11.95 | Sep 15, 2045 | 4.38 |
| DUMMY | KINSUS INTERCONNECT TECH CORP DUMM | Information Technology | Equity | 28.71 | 0.00 | 0.00 | Mar 17, 2026 | 145.00 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 28.67 | 0.00 | 9.02 | Jan 15, 2040 | 7.38 |
| VTR | VENTAS REALTY LP | Reits | Fixed Income | 28.67 | 0.00 | 12.52 | Apr 15, 2049 | 4.88 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 28.64 | 0.00 | 11.16 | Mar 15, 2043 | 3.90 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 28.58 | 0.00 | 11.93 | Aug 15, 2044 | 4.15 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 28.58 | 0.00 | 7.94 | Nov 15, 2036 | 5.75 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | Fixed Income | 28.58 | 0.00 | 11.46 | Apr 15, 2048 | 5.20 |
| SO | ALABAMA POWER CO | Electric | Fixed Income | 28.52 | 0.00 | 8.56 | May 15, 2038 | 6.13 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 28.52 | 0.00 | 10.70 | Mar 26, 2042 | 4.54 |
| SO | MISSISSIPPI POWER CO | Electric | Fixed Income | 28.52 | 0.00 | 10.76 | Mar 15, 2042 | 4.25 |
| TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 28.52 | 0.00 | 11.55 | May 15, 2044 | 4.35 |
| VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 28.52 | 0.00 | 13.83 | Jun 01, 2052 | 4.00 |
| TEL | TYCO ELECTRONICS GROUP SA | Capital Goods | Fixed Income | 28.49 | 0.00 | 7.95 | Oct 01, 2037 | 7.13 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 28.49 | 0.00 | 13.75 | Oct 01, 2053 | 4.98 |
| CNOOC | CNOOC FINANCE (2013) LTD | Owned No Guarantee | Fixed Income | 28.45 | 0.00 | 14.43 | Sep 30, 2049 | 3.30 |
| DTE | DTE ELECTRIC CO | Electric | Fixed Income | 28.45 | 0.00 | 13.20 | Aug 15, 2047 | 3.75 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 28.43 | 0.00 | 14.06 | Mar 15, 2056 | 5.55 |
| FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 28.41 | 0.00 | 8.04 | Mar 01, 2038 | 8.25 |
| NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 28.41 | 0.00 | 8.94 | Apr 01, 2039 | 5.96 |
| REG | REGENCY CENTERS LP | Reits | Fixed Income | 28.41 | 0.00 | 12.52 | Feb 01, 2047 | 4.40 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 28.39 | 0.00 | 11.83 | Aug 15, 2045 | 4.95 |
| BOOM | DMC GLOBAL INC | Energy | Equity | 28.37 | 0.00 | 0.00 | nan | 0.00 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 28.37 | 0.00 | 13.66 | May 01, 2050 | 3.75 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 28.34 | 0.00 | 14.48 | Feb 09, 2052 | 3.43 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | Fixed Income | 28.34 | 0.00 | 15.16 | Oct 01, 2051 | 2.70 |
| BKH | BLACK HILLS CORPORATION | Electric | Fixed Income | 28.30 | 0.00 | 12.16 | Sep 15, 2046 | 4.20 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 28.30 | 0.00 | 11.52 | Apr 15, 2044 | 4.30 |
| DG | DOLLAR GENERAL CORP | Consumer Cyclical | Fixed Income | 28.30 | 0.00 | 13.26 | Apr 03, 2050 | 4.13 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA 144A | Basic Industry | Fixed Income | 28.26 | 0.00 | 11.86 | Apr 30, 2049 | 5.50 |
| GWW | WW GRAINGER INC | Capital Goods | Fixed Income | 28.22 | 0.00 | 12.73 | May 15, 2046 | 3.75 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 28.22 | 0.00 | 12.00 | Jul 17, 2045 | 4.60 |
| DUK | DUKE ENERGY OHIO INC | Electric | Fixed Income | 28.19 | 0.00 | 13.01 | Apr 01, 2053 | 5.65 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 28.19 | 0.00 | 14.22 | Sep 15, 2049 | 3.00 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 28.17 | 0.00 | 14.33 | Apr 01, 2054 | 4.13 |
| MKL | MARKEL GROUP INC | Insurance | Fixed Income | 28.15 | 0.00 | 14.31 | May 07, 2052 | 3.45 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Insurance | Fixed Income | 28.15 | 0.00 | 13.69 | Jun 11, 2051 | 3.85 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 28.15 | 0.00 | 11.19 | Apr 01, 2045 | 5.05 |
| SLQT | SELECTQUOTE INC | Financials | Equity | 28.13 | 0.00 | 0.00 | nan | 0.00 |
| CRHID | CRH AMERICA FINANCE INC 144A | Capital Goods | Fixed Income | 28.13 | 0.00 | 12.41 | May 09, 2047 | 4.40 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 28.09 | 0.00 | 15.12 | Jan 15, 2051 | 2.70 |
| ENAPAN | ENA MASTER TRUST 144A | Transportation | Fixed Income | 28.07 | 0.00 | 11.85 | May 19, 2048 | 4.00 |
| FE | JERSEY CENTRAL POWER & LIGHT CO | Electric | Fixed Income | 28.07 | 0.00 | 8.07 | Jun 01, 2037 | 6.15 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 28.07 | 0.00 | 12.93 | Jun 15, 2047 | 3.80 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 28.04 | 0.00 | 15.43 | Sep 01, 2051 | 2.75 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 28.04 | 0.00 | 9.62 | Jun 15, 2040 | 5.70 |
| NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 28.04 | 0.00 | 14.12 | Apr 01, 2052 | 3.85 |
| COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 28.02 | 0.00 | 10.85 | Jun 30, 2043 | 4.50 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 28.02 | 0.00 | 14.25 | Apr 15, 2051 | 3.45 |
| ARQ | ARQ INC | Materials | Equity | 27.98 | 0.00 | 0.00 | nan | 0.00 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 27.98 | 0.00 | 14.82 | Jul 15, 2051 | 3.13 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 27.98 | 0.00 | 7.68 | Aug 01, 2036 | 6.10 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 27.96 | 0.00 | 11.90 | Feb 15, 2052 | 6.26 |
| GASMSIA | GAS MALAYSIA SDN | Utilities | Equity | 27.94 | 0.00 | 0.00 | nan | 0.00 |
| GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 27.92 | 0.00 | 11.58 | Nov 15, 2042 | 3.60 |
| NOVANT | Novant Health | Consumer Non-Cyclical | Fixed Income | 27.92 | 0.00 | 14.77 | Nov 01, 2051 | 3.17 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 27.89 | 0.00 | 13.39 | May 01, 2049 | 3.85 |
| CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 27.87 | 0.00 | 7.42 | May 15, 2036 | 6.70 |
| AEP | OHIO POWER CO | Electric | Fixed Income | 27.83 | 0.00 | 13.23 | Jun 01, 2049 | 4.00 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 27.83 | 0.00 | 12.05 | May 15, 2050 | 5.80 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 27.77 | 0.00 | 11.79 | Aug 01, 2042 | 3.25 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Energy | Fixed Income | 27.77 | 0.00 | 11.09 | Jun 01, 2045 | 5.80 |
| ONEW | ONEWATER MARINE CLASS A INC | Consumer Discretionary | Equity | 27.74 | 0.00 | 0.00 | nan | 0.00 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 27.74 | 0.00 | 15.02 | Feb 12, 2055 | 4.00 |
| SRBK | SR BANCORP INC | Financials | Equity | 27.66 | 0.00 | 0.00 | nan | 0.00 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | Fixed Income | 27.66 | 0.00 | 10.80 | Jul 01, 2042 | 5.00 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 27.66 | 0.00 | 10.73 | Jan 15, 2043 | 4.95 |
| PSX | PHILLIPS 66 CO | Energy | Fixed Income | 27.64 | 0.00 | 11.64 | Feb 15, 2045 | 4.68 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 27.61 | 0.00 | 14.14 | Nov 15, 2049 | 3.20 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 27.59 | 0.00 | 11.68 | Aug 15, 2042 | 3.40 |
| HARVRD | PRESIDENT & FELLOWS OF HARVARD | Industrial Other | Fixed Income | 27.59 | 0.00 | 9.05 | Oct 01, 2037 | 3.62 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 27.59 | 0.00 | 12.91 | Apr 01, 2048 | 4.00 |
| NODK | NI HOLDINGS INC | Financials | Equity | 27.58 | 0.00 | 0.00 | nan | 0.00 |
| PDEX | PRO DEX INC | Health Care | Equity | 27.58 | 0.00 | 0.00 | nan | 0.00 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 27.57 | 0.00 | 13.07 | Oct 01, 2054 | 5.70 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 27.57 | 0.00 | 12.99 | Jun 15, 2048 | 4.10 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 27.55 | 0.00 | 16.20 | Aug 06, 2050 | 2.13 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 27.55 | 0.00 | 14.04 | Mar 15, 2051 | 3.35 |
| OGLETH | OGLETHORPE POWER CORP | Electric | Fixed Income | 27.55 | 0.00 | 9.18 | Nov 01, 2039 | 5.95 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 27.55 | 0.00 | 9.17 | Feb 01, 2040 | 6.75 |
| KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 27.53 | 0.00 | 12.62 | Dec 01, 2046 | 4.13 |
| AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 27.51 | 0.00 | 13.68 | May 01, 2050 | 3.70 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 27.51 | 0.00 | 8.66 | May 15, 2038 | 5.15 |
| DTE | DTE ELECTRIC CO | Electric | Fixed Income | 27.51 | 0.00 | 12.22 | Mar 15, 2045 | 3.70 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 27.51 | 0.00 | 11.68 | Oct 15, 2045 | 4.95 |
| ECL | ECOLAB INC | Basic Industry | Fixed Income | 27.51 | 0.00 | 16.50 | Aug 18, 2055 | 2.75 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 27.51 | 0.00 | 12.73 | Jun 01, 2052 | 5.45 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Electric | Fixed Income | 27.49 | 0.00 | 13.24 | Oct 15, 2055 | 5.85 |
| AEP | OHIO POWER CO | Electric | Fixed Income | 27.49 | 0.00 | 12.73 | Apr 01, 2048 | 4.15 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 27.42 | 0.00 | 11.27 | May 15, 2043 | 4.30 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 27.38 | 0.00 | 14.32 | Dec 01, 2051 | 3.13 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 27.38 | 0.00 | 13.86 | Jan 01, 2056 | 5.63 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 27.38 | 0.00 | 9.20 | Oct 01, 2039 | 5.76 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 27.36 | 0.00 | 14.24 | Mar 15, 2064 | 5.95 |
| DERM | JOURNEY MEDICAL CORP | Health Care | Equity | 27.35 | 0.00 | 0.00 | nan | 0.00 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 27.34 | 0.00 | 12.81 | Apr 15, 2054 | 5.75 |
| COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 27.31 | 0.00 | 12.41 | Sep 01, 2054 | 5.95 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 27.29 | 0.00 | 13.62 | Aug 15, 2049 | 3.80 |
| CDXS | CODEXIS INC | Health Care | Equity | 27.27 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 27.25 | 0.00 | 12.85 | Aug 15, 2047 | 3.95 |
| BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 27.25 | 0.00 | 9.61 | Sep 15, 2040 | 5.38 |
| CRHID | CRH AMERICA INC. 144A | Capital Goods | Fixed Income | 27.23 | 0.00 | 11.48 | May 18, 2045 | 5.13 |
| PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 27.16 | 0.00 | 12.38 | Jan 26, 2045 | 3.70 |
| ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 27.14 | 0.00 | 13.22 | Sep 15, 2054 | 5.55 |
| DIS | TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 27.12 | 0.00 | 11.54 | Dec 01, 2042 | 3.70 |
| CSX | CSX CORP | Transportation | Fixed Income | 27.10 | 0.00 | 12.82 | Mar 15, 2049 | 4.50 |
| ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 27.10 | 0.00 | 15.32 | Jun 15, 2051 | 2.65 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | Fixed Income | 27.08 | 0.00 | 11.19 | Oct 01, 2042 | 4.00 |
| AEP | OHIO POWER CO | Electric | Fixed Income | 27.06 | 0.00 | 14.84 | Oct 01, 2051 | 2.90 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 27.06 | 0.00 | 14.35 | Feb 15, 2050 | 3.30 |
| AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 27.04 | 0.00 | 13.49 | Jun 15, 2049 | 3.80 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | Fixed Income | 27.04 | 0.00 | 10.43 | Nov 15, 2039 | 3.11 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 27.04 | 0.00 | 10.64 | Apr 27, 2042 | 4.63 |
| ORBIA | MEXICHEM SAB DE CV 144A | Basic Industry | Fixed Income | 27.04 | 0.00 | 10.71 | Jan 15, 2048 | 5.50 |
| DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 26.97 | 0.00 | 12.96 | Jun 01, 2047 | 3.92 |
| LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 26.95 | 0.00 | 13.42 | Jul 31, 2053 | 5.60 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 26.93 | 0.00 | 14.39 | Jan 01, 2050 | 3.15 |
| 2704 | THE AMBASSADOR HOTEL LTD | Consumer Discretionary | Equity | 26.92 | 0.00 | 0.00 | nan | 0.00 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 26.91 | 0.00 | 12.19 | Jan 02, 2046 | 4.30 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 26.91 | 0.00 | 14.28 | Oct 01, 2060 | 3.80 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 26.91 | 0.00 | 14.96 | Feb 01, 2055 | 3.88 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 26.89 | 0.00 | 12.93 | Sep 30, 2047 | 3.80 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 26.89 | 0.00 | 11.47 | Apr 11, 2043 | 4.00 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 26.84 | 0.00 | 14.74 | Oct 01, 2051 | 3.05 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 26.84 | 0.00 | 10.59 | Nov 15, 2043 | 5.80 |
| SO | GEORGIA POWER CO | Electric | Fixed Income | 26.82 | 0.00 | 11.16 | Mar 15, 2043 | 4.30 |
| TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 26.82 | 0.00 | 8.96 | Mar 06, 2038 | 4.67 |
| ALB | ALBEMARLE CORP | Basic Industry | Fixed Income | 26.80 | 0.00 | 10.99 | Dec 01, 2044 | 5.45 |
| AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 26.80 | 0.00 | 12.96 | Dec 01, 2052 | 5.90 |
| ONL | ORION PROPERTIES INC | Real Estate | Equity | 26.79 | 0.00 | 0.00 | nan | 0.00 |
| EQH | PINE STREET TRUST II 144A | Insurance | Fixed Income | 26.76 | 0.00 | 12.18 | Feb 15, 2049 | 5.57 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS INC | Industrials | Equity | 26.71 | 0.00 | 0.00 | nan | 0.00 |
| NNN | NNN REIT INC | Reits | Fixed Income | 26.71 | 0.00 | 14.07 | Apr 15, 2051 | 3.50 |
| AES | DAYTON POWER AND LIGHT CO | Electric | Fixed Income | 26.67 | 0.00 | 13.19 | Jun 15, 2049 | 3.95 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Natural Gas | Fixed Income | 26.67 | 0.00 | 14.54 | Sep 30, 2051 | 3.15 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 26.67 | 0.00 | 12.85 | Sep 12, 2047 | 3.95 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 26.63 | 0.00 | 14.21 | Feb 15, 2052 | 3.63 |
| DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 26.63 | 0.00 | 15.17 | Aug 15, 2051 | 2.90 |
| AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 26.61 | 0.00 | 14.63 | Mar 09, 2052 | 3.05 |
| BWA | BORGWARNER INC | Consumer Cyclical | Fixed Income | 26.61 | 0.00 | 11.65 | Mar 15, 2045 | 4.38 |
| AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 26.59 | 0.00 | 12.66 | Dec 01, 2046 | 4.00 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 26.59 | 0.00 | 15.32 | Aug 01, 2118 | 5.10 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 26.59 | 0.00 | 13.30 | Jun 01, 2053 | 5.45 |
| LIFEVT | MAPLE GROVE FUNDING TRUST I 144A | Insurance | Fixed Income | 26.56 | 0.00 | 13.42 | Aug 15, 2051 | 4.16 |
| MAYOCL | Mayo Clinic | Consumer Non-Cyclical | Fixed Income | 26.56 | 0.00 | 16.56 | Nov 15, 2061 | 3.20 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 26.54 | 0.00 | 13.03 | Aug 20, 2048 | 4.45 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 26.52 | 0.00 | 12.87 | Mar 21, 2049 | 4.50 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 26.50 | 0.00 | 13.99 | Apr 15, 2050 | 3.38 |
| JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | Fixed Income | 26.44 | 0.00 | 13.07 | Apr 08, 2052 | 4.50 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 26.44 | 0.00 | 8.16 | Jul 01, 2037 | 6.20 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | Fixed Income | 26.44 | 0.00 | 14.67 | Sep 15, 2050 | 2.80 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 26.41 | 0.00 | 11.06 | May 01, 2042 | 3.95 |
| IKT | INHIBIKASE THERAPEUTICS INC | Health Care | Equity | 26.40 | 0.00 | 0.00 | nan | 0.00 |
| AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 26.39 | 0.00 | 13.55 | Oct 15, 2049 | 3.70 |
| LLY | ELI LILLY AND CO | Consumer Non-Cyclical | Fixed Income | 26.39 | 0.00 | 8.39 | Nov 15, 2037 | 5.95 |
| AEE | AMEREN ILLINOIS CO | Electric | Fixed Income | 26.37 | 0.00 | 13.19 | Dec 01, 2047 | 3.70 |
| PH | PARKER HANNIFIN CORPORATION MTN | Capital Goods | Fixed Income | 26.37 | 0.00 | 8.54 | May 15, 2038 | 6.25 |
| PCP | PRECISION CASTPARTS CORP. | Capital Goods | Fixed Income | 26.37 | 0.00 | 11.52 | Jan 15, 2043 | 3.90 |
| AHSCRP | AHS HOSP CORP | Consumer Non-Cyclical | Fixed Income | 26.35 | 0.00 | 11.81 | Jul 01, 2045 | 5.02 |
| BIMBOA | BIMBO BAKERIES USA INC 144A | Consumer Non-Cyclical | Fixed Income | 26.35 | 0.00 | 13.89 | May 17, 2051 | 4.00 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 26.35 | 0.00 | 11.29 | Mar 18, 2043 | 4.20 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 26.33 | 0.00 | 10.75 | Dec 01, 2045 | 7.75 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 26.33 | 0.00 | 11.93 | Jun 15, 2045 | 4.38 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 26.31 | 0.00 | 12.90 | Mar 04, 2049 | 4.49 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 26.31 | 0.00 | 11.37 | Mar 01, 2044 | 4.75 |
| NOKIA | NOKIA OYJ | Technology | Fixed Income | 26.31 | 0.00 | 8.69 | May 15, 2039 | 6.63 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 26.24 | 0.00 | 10.57 | Mar 10, 2040 | 3.00 |
| GOSS | GOSSAMER BIO INC | Health Care | Equity | 26.24 | 0.00 | 0.00 | nan | 0.00 |
| MNTK | MONTAUK RENEWABLES INC | Utilities | Equity | 26.24 | 0.00 | 0.00 | nan | 0.00 |
| GETY | GETTY IMAGES HOLDINGS INC CLASS A | Communication | Equity | 26.24 | 0.00 | 0.00 | nan | 0.00 |
| WRB | WR BERKLEY CORPORATION | Insurance | Fixed Income | 26.22 | 0.00 | 13.49 | May 12, 2050 | 4.00 |
| PACLIF | PACIFIC LIFECORP 144A | Insurance | Fixed Income | 26.22 | 0.00 | 10.84 | Jan 30, 2043 | 5.13 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Electric | Fixed Income | 26.20 | 0.00 | 12.14 | Apr 26, 2047 | 4.75 |
| ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 26.20 | 0.00 | 12.45 | Mar 15, 2048 | 4.50 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 26.18 | 0.00 | 13.70 | Apr 01, 2050 | 3.65 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 26.14 | 0.00 | 12.18 | Jan 25, 2047 | 5.00 |
| CNALN | CENTRICA PLC 144A | Natural Gas | Fixed Income | 26.11 | 0.00 | 10.63 | Oct 16, 2043 | 5.38 |
| GLW | CORNING INC | Technology | Fixed Income | 26.11 | 0.00 | 10.55 | Mar 15, 2042 | 4.75 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 26.11 | 0.00 | 12.71 | May 15, 2050 | 5.25 |
| SUNS | SUNRISE REALTY TRUST INC | Financials | Equity | 26.08 | 0.00 | 0.00 | nan | 0.00 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 26.07 | 0.00 | 7.56 | Jun 01, 2036 | 6.25 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 26.07 | 0.00 | 8.31 | Jun 15, 2039 | 9.25 |
| SNA | SNAP-ON INCORPORATED | Capital Goods | Fixed Income | 26.05 | 0.00 | 13.14 | Mar 01, 2048 | 4.10 |
| ALB | ALBEMARLE CORP | Basic Industry | Fixed Income | 26.03 | 0.00 | 12.60 | Jun 01, 2052 | 5.65 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 26.03 | 0.00 | 10.77 | Nov 01, 2042 | 4.70 |
| ELV | WELLPOINT INC | Insurance | Fixed Income | 26.03 | 0.00 | 13.74 | Aug 15, 2054 | 4.85 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 26.01 | 0.00 | 11.64 | Oct 15, 2044 | 4.40 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 26.01 | 0.00 | 9.30 | Mar 15, 2040 | 5.79 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 26.01 | 0.00 | 7.42 | Mar 15, 2036 | 5.85 |
| WEC | WISCONSIN PUBLIC SERVICE CORP | Electric | Fixed Income | 26.01 | 0.00 | 11.47 | Nov 01, 2044 | 4.75 |
| EVI | EVI INDUSTRIES INC | Industrials | Equity | 26.01 | 0.00 | 0.00 | nan | 0.00 |
| FNWD | FINWARD BANCORP | Financials | Equity | 26.01 | 0.00 | 0.00 | nan | 0.00 |
| SNBR | SLEEP NUMBER CORP | Consumer Discretionary | Equity | 26.01 | 0.00 | 0.00 | nan | 0.00 |
| CNL | CLECO CORPORATE HOLDINGS LLC | Electric | Fixed Income | 25.96 | 0.00 | 11.55 | May 01, 2046 | 4.97 |
| PFG | HIGH STREET FUNDING TRUST III 144A | Insurance | Fixed Income | 25.92 | 0.00 | 13.28 | Feb 15, 2055 | 5.81 |
| NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 25.90 | 0.00 | 13.45 | May 13, 2050 | 4.20 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 25.88 | 0.00 | 14.59 | May 15, 2058 | 4.50 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 25.88 | 0.00 | 12.15 | May 25, 2048 | 5.09 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Insurance | Fixed Income | 25.88 | 0.00 | 12.44 | Jan 15, 2049 | 5.15 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | Fixed Income | 25.86 | 0.00 | 12.56 | Feb 15, 2045 | 3.44 |
| XYL | XYLEM INC | Capital Goods | Fixed Income | 25.86 | 0.00 | 12.31 | Nov 01, 2046 | 4.38 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 25.81 | 0.00 | 15.51 | Jul 16, 2050 | 2.45 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 25.79 | 0.00 | 15.00 | Feb 07, 2050 | 2.88 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 25.77 | 0.00 | 14.00 | May 15, 2050 | 3.35 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 25.77 | 0.00 | 12.91 | May 15, 2048 | 4.15 |
| STRW | STRAWBERRY FIELDS REIT INC | Real Estate | Equity | 25.77 | 0.00 | 0.00 | nan | 0.00 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 25.75 | 0.00 | 11.00 | Oct 16, 2043 | 5.00 |
| DUK | DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 25.73 | 0.00 | 14.76 | Apr 01, 2050 | 2.75 |
| NGPLCO | NGPL PIPECO LLC 144A | Energy | Fixed Income | 25.64 | 0.00 | 7.93 | Dec 15, 2037 | 7.77 |
| NOVANT | Novant Health | Consumer Non-Cyclical | Fixed Income | 25.64 | 0.00 | 16.19 | Nov 01, 2061 | 3.32 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 25.64 | 0.00 | 14.26 | Aug 01, 2049 | 3.20 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 25.62 | 0.00 | 13.96 | Apr 15, 2050 | 3.35 |
| KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 25.62 | 0.00 | 13.77 | Feb 25, 2050 | 3.63 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 25.62 | 0.00 | 15.19 | Aug 25, 2051 | 2.90 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 25.62 | 0.00 | 13.52 | Aug 01, 2053 | 5.45 |
| SBFG | SB FINANCIAL GROUP INC | Financials | Equity | 25.61 | 0.00 | 0.00 | nan | 0.00 |
| NXPI | NXP BV | Technology | Fixed Income | 25.60 | 0.00 | 11.55 | Feb 15, 2042 | 3.13 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 25.60 | 0.00 | 13.22 | Jun 15, 2049 | 4.10 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 25.58 | 0.00 | 13.14 | Mar 01, 2049 | 4.25 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 25.58 | 0.00 | 12.63 | Oct 15, 2046 | 3.90 |
| C | CITIGROUP INC | Banking | Fixed Income | 25.56 | 0.00 | 15.89 | Feb 15, 2098 | 6.88 |
| MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 25.56 | 0.00 | 13.24 | Sep 15, 2054 | 5.00 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 25.56 | 0.00 | 13.04 | Aug 15, 2046 | 3.40 |
| LARK | LANDMARK BANCORP INC | Financials | Equity | 25.53 | 0.00 | 0.00 | nan | 0.00 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 25.51 | 0.00 | 13.56 | Mar 25, 2050 | 4.20 |
| WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 25.51 | 0.00 | 12.31 | Nov 15, 2047 | 4.38 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 25.49 | 0.00 | 15.19 | Mar 15, 2051 | 2.63 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 25.47 | 0.00 | 13.53 | Aug 15, 2055 | 5.90 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 25.47 | 0.00 | 12.99 | Dec 01, 2052 | 5.67 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 25.43 | 0.00 | 16.18 | Dec 01, 2061 | 3.20 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Electric | Fixed Income | 25.43 | 0.00 | 11.15 | Jun 15, 2043 | 4.60 |
| EML | EASTERN | Industrials | Equity | 25.38 | 0.00 | 0.00 | nan | 0.00 |
| TRAK | REPOSITRAK INC | Information Technology | Equity | 25.38 | 0.00 | 0.00 | nan | 0.00 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 25.36 | 0.00 | 14.20 | Apr 06, 2050 | 3.25 |
| DTE | DTE ELECTRIC CO | Electric | Fixed Income | 25.32 | 0.00 | 12.71 | Jun 01, 2046 | 3.70 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 25.32 | 0.00 | 11.88 | Apr 01, 2046 | 4.55 |
| NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 25.32 | 0.00 | 8.14 | Feb 01, 2037 | 5.65 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 25.32 | 0.00 | 13.21 | May 15, 2052 | 5.05 |
| COR | CENCORA INC | Consumer Non-Cyclical | Fixed Income | 25.30 | 0.00 | 12.10 | Mar 01, 2045 | 4.25 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 25.30 | 0.00 | 11.84 | Sep 15, 2045 | 4.38 |
| WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 25.30 | 0.00 | 14.47 | Aug 15, 2051 | 3.13 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 25.28 | 0.00 | 11.26 | Dec 15, 2043 | 4.80 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 25.26 | 0.00 | 12.75 | Apr 15, 2048 | 4.35 |
| ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 25.24 | 0.00 | 11.21 | Jun 15, 2043 | 4.50 |
| OVV | OVINTIV INC | Energy | Fixed Income | 25.24 | 0.00 | 8.10 | Aug 15, 2037 | 6.63 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 25.21 | 0.00 | 11.15 | Sep 15, 2042 | 3.90 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 25.17 | 0.00 | 12.99 | Feb 15, 2048 | 4.05 |
| TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 25.17 | 0.00 | 15.24 | Sep 15, 2051 | 2.70 |
| RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 25.15 | 0.00 | 9.91 | May 15, 2041 | 5.70 |
| EVRG | EVERGY METRO INC | Electric | Fixed Income | 25.08 | 0.00 | 13.09 | Apr 01, 2049 | 4.13 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 25.08 | 0.00 | 8.11 | May 01, 2037 | 5.80 |
| BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 25.06 | 0.00 | 10.87 | Oct 19, 2042 | 3.58 |
| WRB | WR BERKLEY CORP | Insurance | Fixed Income | 25.04 | 0.00 | 8.01 | Feb 15, 2037 | 6.25 |
| MCO | MOODYS CORPORATION | Technology | Fixed Income | 25.04 | 0.00 | 12.61 | Dec 17, 2048 | 4.88 |
| KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 25.02 | 0.00 | 12.72 | Sep 01, 2047 | 4.45 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 25.02 | 0.00 | 14.05 | Apr 15, 2050 | 3.32 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 25.00 | 0.00 | 7.87 | Nov 15, 2036 | 5.88 |
| D | DOMINION ENERGY INC | Electric | Fixed Income | 24.98 | 0.00 | 12.49 | Mar 15, 2049 | 4.60 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 24.98 | 0.00 | 11.68 | Feb 12, 2046 | 5.55 |
| PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 24.96 | 0.00 | 10.39 | Sep 01, 2041 | 5.05 |
| NSC | NORFOLK SOUTHERN CORP | Transportation | Fixed Income | 24.96 | 0.00 | 11.17 | Aug 15, 2043 | 4.80 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 24.93 | 0.00 | 13.02 | Sep 15, 2048 | 4.13 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 24.91 | 0.00 | 11.27 | Apr 01, 2043 | 4.10 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Electric | Fixed Income | 24.89 | 0.00 | 11.08 | Jul 15, 2044 | 5.45 |
| MASSIN | Massachusetts Institute of Technol | Industrial Other | Fixed Income | 24.89 | 0.00 | 16.18 | Jul 01, 2051 | 2.29 |
| ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 24.89 | 0.00 | 13.65 | Jun 01, 2052 | 4.55 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 24.85 | 0.00 | 13.40 | Dec 01, 2054 | 5.55 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 24.83 | 0.00 | 11.40 | Jun 01, 2045 | 5.25 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Discretionary | Equity | 24.82 | 0.00 | 0.00 | nan | 0.00 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 24.81 | 0.00 | 11.43 | Apr 16, 2043 | 4.02 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 24.78 | 0.00 | 14.89 | Feb 22, 2064 | 5.65 |
| WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 24.70 | 0.00 | 11.45 | Aug 15, 2041 | 2.88 |
| HUM | HUMANA INC | Insurance | Fixed Income | 24.68 | 0.00 | 8.04 | Jun 15, 2038 | 8.15 |
| BSET | BASSETT FURNITURE INDUSTRIES INC | Consumer Discretionary | Equity | 24.67 | 0.00 | 0.00 | nan | 0.00 |
| PMTS | CPI CARD GROUP INC | Information Technology | Equity | 24.67 | 0.00 | 0.00 | nan | 0.00 |
| FOA | FINANCE OF AMERICA COMPANIES INC C | Financials | Equity | 24.67 | 0.00 | 0.00 | nan | 0.00 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 24.66 | 0.00 | 15.25 | Sep 15, 2051 | 2.70 |
| ABXCN | BARRICK GOLD CORP | Basic Industry | Fixed Income | 24.66 | 0.00 | 10.40 | Apr 01, 2042 | 5.25 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 24.66 | 0.00 | 12.42 | Mar 15, 2048 | 4.20 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 24.63 | 0.00 | 12.94 | Jun 15, 2048 | 4.22 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 24.57 | 0.00 | 13.00 | Sep 15, 2047 | 3.75 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 24.53 | 0.00 | 14.88 | May 15, 2060 | 3.95 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 24.53 | 0.00 | 12.26 | Feb 01, 2045 | 3.60 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 24.51 | 0.00 | 11.30 | Aug 15, 2043 | 4.60 |
| BA | BOEING CO | Capital Goods | Fixed Income | 24.48 | 0.00 | 15.27 | Mar 01, 2059 | 3.83 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Electric | Fixed Income | 24.48 | 0.00 | 12.30 | May 01, 2046 | 4.05 |
| NFLX | NETFLIX INC | Communications | Fixed Income | 24.48 | 0.00 | 13.90 | Aug 15, 2054 | 5.40 |
| AEP | AEP TEXAS INC | Electric | Fixed Income | 24.46 | 0.00 | 12.95 | May 01, 2049 | 4.15 |
| ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 24.44 | 0.00 | 13.92 | Feb 01, 2052 | 3.65 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 24.44 | 0.00 | 12.48 | Apr 01, 2047 | 4.15 |
| FRDFND | FORD FOUNDATION | Consumer Cyclical | Fixed Income | 24.42 | 0.00 | 18.28 | Jun 01, 2070 | 2.81 |
| MCO | MOODYS CORPORATION | Technology | Fixed Income | 24.36 | 0.00 | 11.67 | Aug 19, 2041 | 2.75 |
| LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 24.27 | 0.00 | 11.53 | Apr 27, 2045 | 5.05 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 24.25 | 0.00 | 11.42 | May 05, 2041 | 2.88 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 24.25 | 0.00 | 7.91 | Feb 01, 2037 | 6.50 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 24.25 | 0.00 | 8.03 | Jun 15, 2037 | 6.38 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 24.23 | 0.00 | 12.96 | May 01, 2048 | 4.05 |
| AEP | SOUTHWESTERN ELEC POWER | Electric | Fixed Income | 24.23 | 0.00 | 9.14 | Mar 15, 2040 | 6.20 |
| TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 24.23 | 0.00 | 13.00 | Jun 15, 2049 | 4.45 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 24.21 | 0.00 | 12.98 | May 01, 2049 | 4.28 |
| DUK | DUKE ENERGY INDIANA INC | Electric | Fixed Income | 24.21 | 0.00 | 11.11 | Jul 15, 2043 | 4.90 |
| OFLX | OMEGA FLEX INC | Industrials | Equity | 24.19 | 0.00 | 0.00 | nan | 0.00 |
| CVX | CHEVRON USA INC | Energy | Fixed Income | 24.18 | 0.00 | 9.89 | Mar 01, 2041 | 6.00 |
| RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 24.18 | 0.00 | 10.83 | Mar 15, 2043 | 4.50 |
| KLAC | KLA CORP | Technology | Fixed Income | 24.14 | 0.00 | 12.51 | Mar 15, 2049 | 5.00 |
| BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 24.14 | 0.00 | 7.30 | Apr 01, 2036 | 6.65 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 24.12 | 0.00 | 14.30 | Nov 15, 2063 | 6.40 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 24.12 | 0.00 | 12.50 | Jun 15, 2047 | 4.37 |
| GL | HENNEMAN TRUST 144A | Insurance | Fixed Income | 24.12 | 0.00 | 12.45 | May 15, 2055 | 6.58 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 24.12 | 0.00 | 8.95 | May 15, 2039 | 6.25 |
| PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 24.08 | 0.00 | 10.30 | Jan 15, 2045 | 4.60 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 24.06 | 0.00 | 8.10 | Nov 01, 2037 | 6.63 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 24.06 | 0.00 | 15.35 | Aug 08, 2056 | 3.95 |
| MCO | MOODYS CORPORATION | Technology | Fixed Income | 24.06 | 0.00 | 16.57 | Nov 29, 2061 | 3.10 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 24.06 | 0.00 | 10.55 | Mar 22, 2042 | 4.75 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 24.03 | 0.00 | 11.00 | Aug 01, 2043 | 5.15 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 24.03 | 0.00 | 10.35 | Mar 19, 2040 | 3.50 |
| ROK | ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 24.03 | 0.00 | 8.33 | Dec 01, 2037 | 6.25 |
| Y | TRANSATLANTIC HOLDINGS INC | Insurance | Fixed Income | 24.03 | 0.00 | 8.70 | Nov 30, 2039 | 8.00 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 24.01 | 0.00 | 7.62 | Oct 01, 2036 | 6.35 |
| DUK | DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 23.99 | 0.00 | 11.44 | Mar 30, 2044 | 4.38 |
| NUE | NUCOR CORP | Basic Industry | Fixed Income | 23.99 | 0.00 | 11.02 | Aug 01, 2043 | 5.20 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 23.97 | 0.00 | 14.66 | Nov 15, 2052 | 3.75 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 23.97 | 0.00 | 15.77 | Aug 12, 2051 | 2.63 |
| AET | AETNA INC | Insurance | Fixed Income | 23.91 | 0.00 | 12.85 | Aug 15, 2047 | 3.88 |
| BZAI | BLAIZE HOLDINGS INC | Information Technology | Equity | 23.88 | 0.00 | 0.00 | nan | 0.00 |
| NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 23.84 | 0.00 | 11.87 | Oct 01, 2044 | 4.05 |
| JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | Fixed Income | 23.84 | 0.00 | 13.63 | May 28, 2051 | 3.75 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 23.82 | 0.00 | 12.64 | May 15, 2046 | 3.75 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 23.82 | 0.00 | 12.55 | Jan 15, 2047 | 4.20 |
| WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 23.78 | 0.00 | 15.54 | Nov 15, 2050 | 2.50 |
| NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 23.76 | 0.00 | 9.62 | Jan 15, 2041 | 6.13 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 23.73 | 0.00 | 11.80 | Jun 15, 2044 | 4.13 |
| HIG | HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 23.71 | 0.00 | 7.75 | Oct 15, 2036 | 5.95 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 23.71 | 0.00 | 10.09 | Oct 25, 2040 | 5.00 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 23.69 | 0.00 | 14.93 | Sep 15, 2050 | 2.65 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 23.67 | 0.00 | 14.12 | Mar 25, 2050 | 3.60 |
| HOPECA | CITY OF HOPE | Consumer Non-Cyclical | Fixed Income | 23.65 | 0.00 | 10.78 | Nov 15, 2043 | 5.62 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 23.63 | 0.00 | 9.90 | Oct 23, 2043 | 6.63 |
| PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 23.63 | 0.00 | 11.56 | Apr 25, 2044 | 4.35 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 23.58 | 0.00 | 13.52 | Jun 15, 2052 | 5.00 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | Electric | Fixed Income | 23.58 | 0.00 | 11.43 | Jul 12, 2041 | 2.88 |
| LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 23.58 | 0.00 | 13.73 | Sep 30, 2049 | 3.50 |
| NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 23.56 | 0.00 | 11.29 | Apr 15, 2045 | 4.88 |
| FE | OHIO EDISON COMPANY | Electric | Fixed Income | 23.56 | 0.00 | 7.53 | Jul 15, 2036 | 6.88 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 23.54 | 0.00 | 13.57 | Sep 10, 2049 | 3.50 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 23.54 | 0.00 | 12.46 | Mar 01, 2045 | 3.70 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 23.54 | 0.00 | 12.56 | Nov 01, 2046 | 3.98 |
| MRK | MERCK AND CO. INC. | Consumer Non-Cyclical | Fixed Income | 23.52 | 0.00 | 9.21 | Jun 30, 2039 | 5.85 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 23.50 | 0.00 | 11.75 | Jul 10, 2045 | 4.80 |
| WELL | WELLTOWER OP LLC | Reits | Fixed Income | 23.50 | 0.00 | 9.42 | Mar 15, 2041 | 6.50 |
| AEP | SOUTHWESTERN ELECTRIC POWER CO | Electric | Fixed Income | 23.50 | 0.00 | 11.97 | Apr 01, 2045 | 3.90 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 23.48 | 0.00 | 9.72 | Jul 15, 2040 | 5.40 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 23.43 | 0.00 | 12.80 | Nov 01, 2046 | 3.64 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 23.43 | 0.00 | 9.02 | Apr 01, 2040 | 6.60 |
| TSCOLN | TESCO PLC 144A | Consumer Non-Cyclical | Fixed Income | 23.43 | 0.00 | 8.21 | Nov 15, 2037 | 6.15 |
| CLECLI | CLEVELAND CLINIC FOUNDATION | Consumer Non-Cyclical | Fixed Income | 23.41 | 0.00 | 16.72 | Jan 01, 2114 | 4.86 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Natural Gas | Fixed Income | 23.39 | 0.00 | 14.10 | Jan 18, 2052 | 3.59 |
| NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 23.37 | 0.00 | 11.46 | Dec 15, 2042 | 3.80 |
| AEP | INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 23.37 | 0.00 | 14.39 | May 01, 2051 | 3.25 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 23.35 | 0.00 | 14.12 | Apr 24, 2050 | 3.13 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 23.31 | 0.00 | 12.60 | Apr 15, 2048 | 4.60 |
| AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 23.31 | 0.00 | 8.12 | Aug 15, 2037 | 6.70 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Insurance | Fixed Income | 23.31 | 0.00 | 14.68 | Sep 17, 2051 | 3.08 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 23.31 | 0.00 | 10.62 | Apr 01, 2044 | 5.60 |
| SPGI | S&P GLOBAL INC | Technology | Fixed Income | 23.31 | 0.00 | 17.97 | Aug 15, 2060 | 2.30 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | Fixed Income | 23.28 | 0.00 | 15.54 | Jul 01, 2055 | 3.38 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 23.28 | 0.00 | 7.83 | Mar 15, 2037 | 6.27 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 23.26 | 0.00 | 13.57 | Dec 15, 2055 | 5.70 |
| GAMB | GAMBLING COM GROUP LTD | Communication | Equity | 23.25 | 0.00 | 0.00 | nan | 0.00 |
| SO | SOUTHERN POWER CO | Electric | Fixed Income | 23.24 | 0.00 | 10.96 | Jul 15, 2043 | 5.25 |
| TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Electric | Fixed Income | 23.24 | 0.00 | 9.44 | Jun 15, 2040 | 6.00 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 23.22 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 23.22 | 0.00 | 14.91 | Jun 01, 2060 | 4.60 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 23.20 | 0.00 | 11.17 | Jul 15, 2043 | 4.75 |
| HIG | HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 23.18 | 0.00 | 9.86 | Oct 01, 2041 | 6.10 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 23.18 | 0.00 | 7.46 | Jun 15, 2036 | 6.72 |
| CMI | CUMMINS INC | Consumer Cyclical | Fixed Income | 23.16 | 0.00 | 11.10 | Oct 01, 2043 | 4.88 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 23.16 | 0.00 | 11.77 | Oct 01, 2044 | 4.15 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 23.11 | 0.00 | 14.84 | Jun 03, 2051 | 3.05 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 23.09 | 0.00 | 13.50 | Feb 14, 2059 | 6.20 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 23.09 | 0.00 | 12.78 | Nov 15, 2048 | 4.40 |
| FBYD | FALCON S BEYOND GLOBAL INC CLASS A | Industrials | Equity | 23.01 | 0.00 | 0.00 | nan | 0.00 |
| RCMT | RCM TECHNOLOGIES INC | Industrials | Equity | 23.01 | 0.00 | 0.00 | nan | 0.00 |
| BIMBOA | GRUPO BIMBO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 23.01 | 0.00 | 13.64 | Sep 06, 2049 | 4.00 |
| T | AT&T INC | Communications | Fixed Income | 22.98 | 0.00 | 10.30 | Mar 15, 2042 | 5.15 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 22.96 | 0.00 | 14.35 | Mar 15, 2053 | 3.70 |
| ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 22.96 | 0.00 | 13.29 | Sep 15, 2052 | 4.95 |
| PH | PARKER HANNIFIN CORPORATION MTN | Capital Goods | Fixed Income | 22.96 | 0.00 | 11.74 | Nov 21, 2044 | 4.45 |
| VTR | VENTAS REALTY LP | Reits | Fixed Income | 22.96 | 0.00 | 10.58 | Sep 30, 2043 | 5.70 |
| MOS | MOSAIC CO/THE | Basic Industry | Fixed Income | 22.92 | 0.00 | 10.31 | Nov 15, 2041 | 4.88 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 22.92 | 0.00 | 13.20 | Mar 15, 2054 | 5.50 |
| FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 22.92 | 0.00 | 13.62 | Jun 15, 2050 | 4.00 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | Fixed Income | 22.90 | 0.00 | 12.35 | Jun 01, 2047 | 4.38 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 22.88 | 0.00 | 11.97 | Mar 15, 2048 | 5.00 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 22.88 | 0.00 | 11.34 | Jan 15, 2044 | 4.70 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 22.88 | 0.00 | 11.90 | Feb 15, 2045 | 4.50 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | Fixed Income | 22.88 | 0.00 | 10.48 | Nov 29, 2043 | 5.40 |
| CG | CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 22.86 | 0.00 | 11.82 | Sep 15, 2048 | 5.65 |
| KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 22.86 | 0.00 | 13.58 | Oct 01, 2049 | 3.70 |
| DMRC | DIGIMARC CORP | Information Technology | Equity | 22.85 | 0.00 | 0.00 | nan | 0.00 |
| PNRG | PRIMEENERGY RESOURCES CORP | Energy | Equity | 22.85 | 0.00 | 0.00 | nan | 0.00 |
| NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 22.83 | 0.00 | 10.16 | Jun 01, 2041 | 5.13 |
| GLPI | GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 22.83 | 0.00 | 8.13 | Nov 01, 2037 | 5.75 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 22.81 | 0.00 | 11.53 | Aug 01, 2042 | 3.55 |
| AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 22.79 | 0.00 | 11.77 | Jun 01, 2045 | 4.45 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 22.75 | 0.00 | 10.41 | Jun 01, 2042 | 5.30 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 22.73 | 0.00 | 12.97 | Mar 15, 2049 | 4.30 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 22.73 | 0.00 | 13.08 | Sep 15, 2055 | 5.95 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 22.73 | 0.00 | 9.04 | Jun 01, 2039 | 6.00 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Electric | Fixed Income | 22.71 | 0.00 | 7.15 | Mar 15, 2056 | 6.05 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 22.71 | 0.00 | 13.53 | Oct 13, 2055 | 5.25 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 22.71 | 0.00 | 16.54 | Feb 14, 2072 | 3.85 |
| EPSN | EPSILON ENERGY LTD | Energy | Equity | 22.70 | 0.00 | 0.00 | nan | 0.00 |
| KCN | KINROSS GOLD CORP | Basic Industry | Fixed Income | 22.66 | 0.00 | 9.58 | Sep 01, 2041 | 6.88 |
| ETR | ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 22.66 | 0.00 | 14.27 | Jun 01, 2051 | 3.50 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 22.64 | 0.00 | 13.31 | Sep 25, 2050 | 3.98 |
| VICI | VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 22.64 | 0.00 | 12.59 | Apr 01, 2054 | 6.13 |
| DOV | DOVER CORP | Capital Goods | Fixed Income | 22.62 | 0.00 | 8.26 | Mar 15, 2038 | 6.60 |
| ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 22.62 | 0.00 | 14.69 | Jun 15, 2052 | 3.35 |
| IDA | IDAHO POWER COMPANY MTN | Electric | Fixed Income | 22.62 | 0.00 | 13.34 | Mar 15, 2055 | 5.70 |
| COSO | COASTALSOUTH BANCSHARES INC | Financials | Equity | 22.62 | 0.00 | 0.00 | nan | 0.00 |
| APA | APA CORP (US) | Energy | Fixed Income | 22.58 | 0.00 | 9.82 | Sep 01, 2040 | 5.10 |
| GE | GENERAL ELECTRIC CAPITAL CORP MTN | Capital Goods | Fixed Income | 22.58 | 0.00 | 8.27 | Aug 07, 2037 | 6.15 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 22.58 | 0.00 | 15.00 | Oct 01, 2050 | 2.81 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 22.53 | 0.00 | 15.01 | Sep 15, 2051 | 2.89 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 22.53 | 0.00 | 14.34 | Feb 01, 2052 | 3.45 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 22.51 | 0.00 | 7.44 | Mar 15, 2036 | 5.85 |
| XEL | NORTHERN STATES POWER CO (MINNESOT | Electric | Fixed Income | 22.51 | 0.00 | 10.05 | Aug 15, 2040 | 4.85 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Natural Gas | Fixed Income | 22.49 | 0.00 | 10.84 | Sep 16, 2044 | 5.75 |
| AXASA | AXA SA 144A | Insurance | Fixed Income | 22.47 | 0.00 | 24.70 | Dec 31, 2079 | 6.38 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 22.43 | 0.00 | 14.59 | May 15, 2050 | 3.00 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 22.40 | 0.00 | 13.01 | Jun 15, 2048 | 4.15 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 22.40 | 0.00 | 12.32 | Apr 15, 2045 | 3.65 |
| CLAR | CLARUS CORP | Consumer Discretionary | Equity | 22.38 | 0.00 | 0.00 | nan | 0.00 |
| CCI | CROWN CASTLE INC | Communications | Fixed Income | 22.36 | 0.00 | 13.24 | Nov 15, 2049 | 4.00 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 22.36 | 0.00 | 11.50 | Jan 01, 2043 | 3.80 |
| IBESM | IBERDROLA INTERNATIONAL BV | Electric | Fixed Income | 22.34 | 0.00 | 7.57 | Jul 15, 2036 | 6.75 |
| NNN | NNN REIT INC | Reits | Fixed Income | 22.34 | 0.00 | 14.24 | Apr 15, 2050 | 3.10 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 22.34 | 0.00 | 16.10 | Jul 15, 2056 | 3.30 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 22.30 | 0.00 | 12.57 | Dec 01, 2046 | 4.00 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | Fixed Income | 22.30 | 0.00 | 15.90 | Oct 01, 2055 | 2.83 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Electric | Fixed Income | 22.30 | 0.00 | 12.62 | Jun 15, 2047 | 4.20 |
| AON | AON CORP | Insurance | Fixed Income | 22.28 | 0.00 | 15.05 | Aug 23, 2051 | 2.90 |
| HMHLTH | Hackensack Meridian Health | Consumer Non-Cyclical | Fixed Income | 22.28 | 0.00 | 11.80 | Sep 01, 2041 | 2.67 |
| XEL | XCEL ENERGY INC | Electric | Fixed Income | 22.28 | 0.00 | 7.55 | Jul 01, 2036 | 6.50 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 22.25 | 0.00 | 10.20 | Jun 01, 2041 | 5.20 |
| Y | ALLEGHANY CORPORATION | Insurance | Fixed Income | 22.23 | 0.00 | 11.25 | Sep 15, 2044 | 4.90 |
| MNMUTC | SECURIAN FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 22.23 | 0.00 | 12.32 | Apr 15, 2048 | 4.80 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | Fixed Income | 22.19 | 0.00 | 10.80 | Sep 01, 2042 | 4.80 |
| AEP | AEP TEXAS INC | Electric | Fixed Income | 22.17 | 0.00 | 12.76 | Oct 01, 2047 | 3.80 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 22.15 | 0.00 | 15.09 | Jul 02, 2064 | 4.95 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 22.15 | 0.00 | 10.43 | Apr 15, 2042 | 5.00 |
| T | AT&T INC | Communications | Fixed Income | 22.13 | 0.00 | 8.85 | Feb 15, 2039 | 6.55 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 22.08 | 0.00 | 13.04 | Feb 01, 2048 | 3.85 |
| STLD | STEEL DYNAMICS INC | Basic Industry | Fixed Income | 22.08 | 0.00 | 13.32 | May 15, 2055 | 5.75 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | Fixed Income | 22.06 | 0.00 | 13.33 | Aug 01, 2047 | 3.70 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Insurance | Fixed Income | 22.06 | 0.00 | 12.39 | Mar 01, 2049 | 5.38 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 22.04 | 0.00 | 13.84 | Sep 15, 2049 | 3.38 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 22.04 | 0.00 | 11.57 | Dec 15, 2044 | 4.60 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | Fixed Income | 22.04 | 0.00 | 12.67 | Oct 01, 2047 | 3.74 |
| ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 22.00 | 0.00 | 8.03 | Jan 15, 2045 | 4.95 |
| BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 21.98 | 0.00 | 14.54 | Aug 01, 2050 | 3.13 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 21.98 | 0.00 | 14.06 | Mar 15, 2052 | 3.70 |
| PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 21.98 | 0.00 | 10.67 | May 19, 2050 | 4.95 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 21.95 | 0.00 | 14.24 | Aug 08, 2049 | 3.68 |
| OMC | OMNICOM GROUP INC | Communications | Fixed Income | 21.93 | 0.00 | 10.92 | Mar 01, 2041 | 3.38 |
| SO | ALABAMA POWER CO | Electric | Fixed Income | 21.91 | 0.00 | 9.85 | Mar 15, 2041 | 5.50 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 21.91 | 0.00 | 15.45 | Nov 15, 2059 | 3.70 |
| OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 21.87 | 0.00 | 9.79 | Nov 01, 2040 | 5.38 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 21.83 | 0.00 | 15.65 | Aug 31, 2064 | 4.35 |
| HFFG | HF FOODS GROUP INC | Consumer Staples | Equity | 21.83 | 0.00 | 0.00 | nan | 0.00 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP CLASS A | Industrials | Equity | 21.83 | 0.00 | 0.00 | nan | 0.00 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 21.80 | 0.00 | 12.22 | Sep 01, 2045 | 4.30 |
| OGS | ONE GAS INC | Natural Gas | Fixed Income | 21.80 | 0.00 | 12.81 | Nov 01, 2048 | 4.50 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | Fixed Income | 21.78 | 0.00 | 8.22 | Sep 15, 2038 | 7.50 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 21.78 | 0.00 | 11.23 | Oct 01, 2042 | 3.80 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 21.78 | 0.00 | 11.73 | Apr 22, 2044 | 4.30 |
| CVECN | CENOVUS ENERGY INC | Energy | Fixed Income | 21.76 | 0.00 | 7.54 | Mar 20, 2036 | 5.40 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 21.76 | 0.00 | 10.81 | Feb 01, 2042 | 4.10 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 21.76 | 0.00 | 13.39 | Jan 22, 2050 | 4.25 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 21.74 | 0.00 | 13.45 | Dec 15, 2049 | 4.05 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | Fixed Income | 21.72 | 0.00 | 13.42 | Nov 15, 2053 | 4.85 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 21.68 | 0.00 | 13.70 | Mar 15, 2055 | 5.13 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | Fixed Income | 21.68 | 0.00 | 13.52 | Oct 01, 2053 | 4.00 |
| UNVMIA | UNIVERSITY OF MIAMI | Industrial Other | Fixed Income | 21.68 | 0.00 | 13.69 | Apr 01, 2052 | 4.06 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 21.61 | 0.00 | 13.54 | Jun 15, 2049 | 3.75 |
| WGL | WASHINGTON GAS LIGHT COMPANY | Natural Gas | Fixed Income | 21.59 | 0.00 | 13.49 | Sep 15, 2049 | 3.65 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 21.57 | 0.00 | 12.05 | Nov 15, 2045 | 4.35 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 21.57 | 0.00 | 10.06 | Feb 01, 2041 | 5.25 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 21.57 | 0.00 | 13.17 | Sep 15, 2049 | 4.05 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 21.55 | 0.00 | 11.05 | Oct 15, 2043 | 4.80 |
| VMI | VALMONT INDUSTRIES INC | Capital Goods | Fixed Income | 21.53 | 0.00 | 11.16 | Oct 01, 2044 | 5.00 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 21.50 | 0.00 | 11.74 | Nov 15, 2045 | 4.75 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 21.48 | 0.00 | 11.47 | May 15, 2043 | 3.95 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 21.46 | 0.00 | 13.56 | Oct 25, 2047 | 3.50 |
| MXCT | MAXCYTE INC | Health Care | Equity | 21.43 | 0.00 | 0.00 | nan | 0.00 |
| WHG | WESTWOOD HOLDINGS GROUP INC | Financials | Equity | 21.43 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 21.42 | 0.00 | 13.31 | Nov 15, 2049 | 3.90 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 21.42 | 0.00 | 12.45 | Dec 01, 2045 | 4.13 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 21.38 | 0.00 | 8.25 | Mar 15, 2039 | 8.45 |
| ACNT | ASCENT INDUSTRIES | Materials | Equity | 21.36 | 0.00 | 0.00 | nan | 0.00 |
| DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | Fixed Income | 21.35 | 0.00 | 12.54 | Feb 15, 2048 | 4.55 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 21.35 | 0.00 | 12.95 | Mar 15, 2053 | 5.50 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 21.35 | 0.00 | 14.44 | Aug 15, 2050 | 3.36 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 21.33 | 0.00 | 14.04 | May 01, 2050 | 3.45 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 21.33 | 0.00 | 15.50 | Oct 15, 2050 | 2.52 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 21.33 | 0.00 | 15.10 | Oct 01, 2051 | 2.94 |
| LNT | WISCONSIN POWER AND LIGHT CO | Electric | Fixed Income | 21.31 | 0.00 | 8.22 | Aug 15, 2037 | 6.38 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 21.27 | 0.00 | 11.04 | Nov 01, 2043 | 4.80 |
| BKH | BLACK HILLS CORPORATION | Electric | Fixed Income | 21.25 | 0.00 | 13.36 | Oct 15, 2049 | 3.88 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 21.25 | 0.00 | 10.99 | Jun 15, 2043 | 4.60 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 21.25 | 0.00 | 11.84 | Oct 22, 2044 | 4.25 |
| FE | OHIO EDISON CO | Electric | Fixed Income | 21.23 | 0.00 | 8.17 | Oct 15, 2038 | 8.25 |
| BRKHEC | SIERRA PACIFIC POWER CO | Electric | Fixed Income | 21.23 | 0.00 | 7.98 | Jul 01, 2037 | 6.75 |
| ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 21.20 | 0.00 | 13.13 | Sep 15, 2052 | 5.00 |
| LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 21.20 | 0.00 | 12.61 | Sep 15, 2046 | 3.70 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 21.20 | 0.00 | 9.32 | Nov 30, 2039 | 5.75 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 21.18 | 0.00 | 10.93 | Mar 15, 2043 | 4.60 |
| STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | Fixed Income | 21.18 | 0.00 | 13.46 | Nov 15, 2048 | 3.79 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 21.16 | 0.00 | 11.65 | Nov 05, 2045 | 5.20 |
| RF | REGIONS BANK MTN | Banking | Fixed Income | 21.16 | 0.00 | 8.03 | Jun 26, 2037 | 6.45 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 21.14 | 0.00 | 12.75 | Aug 15, 2049 | 4.40 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 21.14 | 0.00 | 8.80 | Dec 15, 2038 | 6.38 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 21.12 | 0.00 | 11.51 | Jul 02, 2044 | 4.63 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 21.10 | 0.00 | 11.93 | May 15, 2045 | 4.20 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 21.05 | 0.00 | 13.46 | Sep 23, 2049 | 3.80 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 20.99 | 0.00 | 12.99 | Apr 01, 2050 | 4.25 |
| TIEMOD | FEL ENERGY VI SARL 144A | Electric | Fixed Income | 20.99 | 0.00 | 5.82 | Dec 01, 2040 | 5.75 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Communications | Fixed Income | 20.97 | 0.00 | 9.64 | Apr 01, 2041 | 5.95 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 20.93 | 0.00 | 14.30 | Mar 01, 2050 | 3.25 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 20.93 | 0.00 | 12.80 | Jul 01, 2047 | 4.15 |
| IDA | IDAHO POWER COMPANY MTN | Electric | Fixed Income | 20.93 | 0.00 | 13.09 | Mar 15, 2053 | 5.50 |
| NNN | NNN REIT INC | Reits | Fixed Income | 20.90 | 0.00 | 12.48 | Oct 15, 2048 | 4.80 |
| WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 20.88 | 0.00 | 11.37 | Jun 01, 2041 | 2.95 |
| BRKHEC | MIDAMERICAN ENERGY CO | Electric | Fixed Income | 20.84 | 0.00 | 11.01 | Sep 15, 2043 | 4.80 |
| WRB | WR BERKLEY CORPORATION | Insurance | Fixed Income | 20.80 | 0.00 | 11.56 | Aug 01, 2044 | 4.75 |
| RVSB | RIVERVIEW BANCORP INC | Financials | Equity | 20.80 | 0.00 | 0.00 | nan | 0.00 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 20.78 | 0.00 | 10.78 | Nov 15, 2040 | 3.27 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 20.75 | 0.00 | 11.54 | Dec 05, 2043 | 4.50 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 20.75 | 0.00 | 11.81 | Jun 01, 2044 | 4.00 |
| CSX | CSX CORP | Transportation | Fixed Income | 20.71 | 0.00 | 15.67 | May 15, 2051 | 2.50 |
| DTE | DTE ELECTRIC CO | Electric | Fixed Income | 20.71 | 0.00 | 11.74 | Jul 01, 2044 | 4.30 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 20.67 | 0.00 | 12.19 | Dec 15, 2046 | 4.42 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 20.65 | 0.00 | 11.85 | Dec 15, 2044 | 4.20 |
| GYRE | GYRE THERAPEUTICS INC | Health Care | Equity | 20.65 | 0.00 | 0.00 | nan | 0.00 |
| BARK | BARK INC CLASS A | Consumer Discretionary | Equity | 20.65 | 0.00 | 0.00 | nan | 0.00 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 20.63 | 0.00 | 12.25 | Nov 15, 2045 | 4.18 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 20.63 | 0.00 | 13.16 | Jul 29, 2049 | 4.30 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 20.63 | 0.00 | 13.34 | Jul 30, 2046 | 3.20 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 20.60 | 0.00 | 16.30 | Jul 01, 2060 | 3.34 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 20.58 | 0.00 | 10.74 | Sep 15, 2042 | 4.63 |
| VOYA | VOYA FINANCIAL INC | Insurance | Fixed Income | 20.56 | 0.00 | 11.88 | Jun 15, 2046 | 4.80 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Capital Goods | Fixed Income | 20.54 | 0.00 | 13.00 | Feb 21, 2048 | 4.30 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 20.54 | 0.00 | 14.99 | Mar 01, 2051 | 3.00 |
| REG | REGENCY CENTERS LP | Reits | Fixed Income | 20.52 | 0.00 | 12.67 | Mar 15, 2049 | 4.65 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 20.50 | 0.00 | 15.09 | Apr 01, 2077 | 4.90 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 20.50 | 0.00 | 12.29 | Nov 15, 2045 | 4.05 |
| WEC | WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 20.50 | 0.00 | 7.96 | Dec 01, 2036 | 5.70 |
| INV | INNVENTURE INC | Financials | Equity | 20.49 | 0.00 | 0.00 | nan | 0.00 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 20.43 | 0.00 | 10.57 | Dec 01, 2041 | 4.55 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II 144A | Electric | Fixed Income | 20.43 | 0.00 | 5.94 | Oct 14, 2038 | 4.85 |
| RICEUN | RICE UNIVERSITY | Industrial Other | Fixed Income | 20.41 | 0.00 | 11.81 | May 15, 2045 | 3.57 |
| FORR | FORRESTER RESEARCH INC | Industrials | Equity | 20.41 | 0.00 | 0.00 | nan | 0.00 |
| SPWR | SUNPOWER INC | Industrials | Equity | 20.41 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | NEVADA POWER CO | Electric | Fixed Income | 20.39 | 0.00 | 9.93 | May 15, 2041 | 5.45 |
| VRT | VERTIV HOLDINGS CO | Capital Goods | Fixed Income | 20.39 | 0.00 | 11.53 | Mar 15, 2046 | 5.65 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 20.37 | 0.00 | 14.65 | Mar 01, 2052 | 3.60 |
| ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 20.37 | 0.00 | 14.77 | Jun 01, 2051 | 3.10 |
| CPT | CAMDEN PROPERTY TRUST | Reits | Fixed Income | 20.35 | 0.00 | 13.99 | Nov 01, 2049 | 3.35 |
| DUK | DUKE ENERGY INDIANA INC | Electric | Fixed Income | 20.35 | 0.00 | 10.79 | Mar 15, 2042 | 4.20 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 20.35 | 0.00 | 17.28 | Jul 01, 2116 | 3.88 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 20.35 | 0.00 | 11.22 | Aug 01, 2043 | 4.65 |
| MAT | MATTEL INC | Consumer Non-Cyclical | Fixed Income | 20.33 | 0.00 | 9.24 | Oct 01, 2040 | 6.20 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 20.33 | 0.00 | 11.57 | May 15, 2044 | 4.38 |
| EIGPRL | EIG PEARL HOLDINGS SARL 144A | Energy | Fixed Income | 20.28 | 0.00 | 5.55 | Aug 31, 2036 | 3.54 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 20.28 | 0.00 | 11.41 | May 15, 2043 | 4.00 |
| GWRS | GLOBAL WATER RESOURCES INC | Utilities | Equity | 20.25 | 0.00 | 0.00 | nan | 0.00 |
| COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 20.24 | 0.00 | 13.35 | Jun 15, 2051 | 3.60 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 20.24 | 0.00 | 11.22 | May 15, 2043 | 4.35 |
| BX | BLACKSTONE FINANCE HOLDINGS CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 20.22 | 0.00 | 11.98 | Jul 15, 2045 | 4.45 |
| GUARDN | GUARDIAN LIFE INSURANCE CO OF AMER 144A | Insurance | Fixed Income | 20.22 | 0.00 | 15.16 | Jun 19, 2064 | 4.88 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 20.18 | 0.00 | 8.07 | Oct 01, 2037 | 6.60 |
| HNVR | HANOVER BANCORP INC | Financials | Equity | 20.17 | 0.00 | 0.00 | nan | 0.00 |
| FLWS | 1-800 FLOWERS.COM INC CLASS A | Consumer Discretionary | Equity | 20.17 | 0.00 | 0.00 | nan | 0.00 |
| WAUNIV | The Washington University | Industrial Other | Fixed Income | 20.15 | 0.00 | 16.35 | Apr 15, 2122 | 4.35 |
| FRDFND | FORD FOUNDATION | Consumer Cyclical | Fixed Income | 20.11 | 0.00 | 13.12 | Jun 01, 2047 | 3.86 |
| DELL | DELL INC | Technology | Fixed Income | 20.09 | 0.00 | 9.61 | Sep 10, 2040 | 5.40 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 20.09 | 0.00 | 13.25 | Feb 26, 2054 | 5.87 |
| NYPRES | THE NEW YORK PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 20.09 | 0.00 | 12.44 | Aug 01, 2045 | 4.02 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 20.07 | 0.00 | 11.06 | May 15, 2041 | 3.25 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 20.07 | 0.00 | 12.13 | Aug 15, 2045 | 4.45 |
| NGGLN | NEW ENGLAND POWER CO 144A | Electric | Fixed Income | 20.05 | 0.00 | 12.87 | Nov 25, 2052 | 5.94 |
| TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 20.05 | 0.00 | 14.24 | Aug 16, 2052 | 4.10 |
| AMUNIV | AMERICAN UNIVERSITY | Industrial Other | Fixed Income | 20.03 | 0.00 | 13.13 | Apr 01, 2049 | 3.67 |
| AIRO | AIRO GROUP HOLDINGS INC | Industrials | Equity | 20.02 | 0.00 | 0.00 | nan | 0.00 |
| OGLETH | OGLETHORPE POWER CORP | Electric | Fixed Income | 19.96 | 0.00 | 11.04 | Dec 01, 2042 | 4.20 |
| RPT | RITHM PROPERTY INC TRUST | Financials | Equity | 19.94 | 0.00 | 0.00 | nan | 0.00 |
| LUNG | PULMONX CORP | Health Care | Equity | 19.94 | 0.00 | 0.00 | nan | 0.00 |
| AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 19.94 | 0.00 | 14.11 | Mar 15, 2050 | 3.25 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 19.94 | 0.00 | 13.93 | Mar 17, 2051 | 3.65 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 19.94 | 0.00 | 11.54 | Sep 01, 2042 | 3.65 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 19.92 | 0.00 | 12.97 | Jul 15, 2047 | 3.95 |
| NOVANT | Novant Health | Consumer Non-Cyclical | Fixed Income | 19.92 | 0.00 | 8.85 | Nov 01, 2036 | 2.64 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 19.92 | 0.00 | 13.55 | Jun 01, 2052 | 4.60 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 19.90 | 0.00 | 13.08 | Aug 15, 2047 | 3.85 |
| SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 19.90 | 0.00 | 11.99 | Jun 15, 2045 | 4.30 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 19.88 | 0.00 | 11.22 | Mar 15, 2046 | 5.95 |
| RMBI | RICHMOND MUTUAL BANCORPORATION INC | Financials | Equity | 19.86 | 0.00 | 0.00 | nan | 0.00 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 19.85 | 0.00 | 13.47 | Jul 15, 2046 | 3.15 |
| TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 19.85 | 0.00 | 13.31 | May 15, 2056 | 6.05 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 19.83 | 0.00 | 12.69 | Nov 15, 2046 | 3.97 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E 144A | Owned No Guarantee | Fixed Income | 19.81 | 0.00 | 14.61 | Aug 18, 2050 | 3.07 |
| TTXCO | TTX COMPANY MTN 144A | Transportation | Fixed Income | 19.81 | 0.00 | 13.20 | Dec 01, 2052 | 5.65 |
| CNOOC | CNOOC FINANCE (2012) LTD 144A | Owned No Guarantee | Fixed Income | 19.79 | 0.00 | 10.72 | May 02, 2042 | 5.00 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | Fixed Income | 19.79 | 0.00 | 16.19 | Nov 01, 2111 | 4.70 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 19.75 | 0.00 | 12.41 | May 15, 2048 | 4.88 |
| ETR | ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 19.70 | 0.00 | 13.18 | Jun 01, 2054 | 5.85 |
| LIBMUT | LIBERTY MUTUAL INSURANCE COMPANY 144A | Insurance | Fixed Income | 19.70 | 0.00 | 13.63 | Oct 15, 2097 | 7.70 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 19.68 | 0.00 | 11.32 | Feb 15, 2043 | 4.15 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 19.68 | 0.00 | 13.78 | Jul 01, 2049 | 3.60 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 19.68 | 0.00 | 14.80 | Aug 15, 2051 | 3.15 |
| STNFRD | Stanford University | Industrial Other | Fixed Income | 19.68 | 0.00 | 15.63 | Jun 01, 2050 | 2.41 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 19.66 | 0.00 | 12.70 | Sep 16, 2052 | 5.78 |
| PPL | LOUISVILLE GAS & ELECTRIC CO | Electric | Fixed Income | 19.64 | 0.00 | 9.88 | Nov 15, 2040 | 5.13 |
| PNBK | PATRIOT NATIONAL BANCORP INC | Financials | Equity | 19.62 | 0.00 | 0.00 | nan | 0.00 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 19.60 | 0.00 | 9.11 | Apr 15, 2038 | 4.00 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 19.60 | 0.00 | 10.04 | Feb 15, 2042 | 6.10 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | Fixed Income | 19.57 | 0.00 | 11.31 | May 10, 2043 | 4.38 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 19.57 | 0.00 | 15.11 | Aug 12, 2051 | 2.95 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 19.55 | 0.00 | 13.77 | Dec 01, 2049 | 3.50 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Electric | Fixed Income | 19.53 | 0.00 | 12.67 | Mar 15, 2048 | 4.20 |
| UNICHI | University of Chicago | Industrial Other | Fixed Income | 19.51 | 0.00 | 13.03 | Apr 01, 2050 | 2.55 |
| XL | XL GROUP PLC | Insurance | Fixed Income | 19.51 | 0.00 | 10.97 | Dec 15, 2043 | 5.25 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 19.49 | 0.00 | 10.26 | Sep 15, 2041 | 4.95 |
| GLW | CORNING INC | Technology | Fixed Income | 19.49 | 0.00 | 13.54 | Nov 15, 2049 | 3.90 |
| XEL | PUBLIC SERVICE COLORADO | Electric | Fixed Income | 19.47 | 0.00 | 8.63 | Aug 01, 2038 | 6.50 |
| TRICN | TR FINANCE LLC | Technology | Fixed Income | 19.47 | 0.00 | 9.29 | Apr 15, 2040 | 5.85 |
| KRRO | KORRO BIO INC | Health Care | Equity | 19.46 | 0.00 | 0.00 | nan | 0.00 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 19.40 | 0.00 | 11.57 | Nov 15, 2044 | 4.50 |
| AARD | AARDVARK THERAPEUTICS INC | Health Care | Equity | 19.39 | 0.00 | 0.00 | nan | 0.00 |
| UBFO | UNITED SECURITY BANCSHARES | Financials | Equity | 19.39 | 0.00 | 0.00 | nan | 0.00 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 19.36 | 0.00 | 9.67 | Mar 01, 2040 | 5.50 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 19.34 | 0.00 | 8.36 | Jun 01, 2038 | 6.90 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 19.34 | 0.00 | 12.07 | Jun 01, 2045 | 4.15 |
| DG | DOLLAR GENERAL CORP | Consumer Cyclical | Fixed Income | 19.34 | 0.00 | 13.02 | Nov 01, 2052 | 5.50 |
| ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 19.34 | 0.00 | 13.34 | Sep 01, 2053 | 5.80 |
| VRT | VERTIV HOLDINGS CO | Capital Goods | Fixed Income | 19.34 | 0.00 | 14.52 | Mar 15, 2066 | 5.95 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 19.32 | 0.00 | 11.42 | Dec 01, 2042 | 3.85 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | Fixed Income | 19.32 | 0.00 | 15.04 | Jul 01, 2057 | 4.50 |
| ATYR | ATYR PHARMA INC | Health Care | Equity | 19.31 | 0.00 | 0.00 | nan | 0.00 |
| CPSS | CONSUMER PORTFOLIO SERVICES INC | Financials | Equity | 19.31 | 0.00 | 0.00 | nan | 0.00 |
| ZVIA | ZEVIA CLASS A | Consumer Staples | Equity | 19.31 | 0.00 | 0.00 | nan | 0.00 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 19.30 | 0.00 | 11.39 | May 15, 2043 | 4.30 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 19.30 | 0.00 | 12.92 | Apr 12, 2047 | 4.25 |
| VTR | VENTAS REALTY LP | Reits | Fixed Income | 19.27 | 0.00 | 11.88 | Feb 01, 2045 | 4.38 |
| CARL | CARLSMED INC | Health Care | Equity | 19.23 | 0.00 | 0.00 | nan | 0.00 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 19.23 | 0.00 | 15.18 | Apr 01, 2052 | 3.07 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 19.21 | 0.00 | 15.52 | Nov 15, 2060 | 3.60 |
| CVX | CHEVRON CORP | Energy | Fixed Income | 19.19 | 0.00 | 10.77 | May 11, 2040 | 2.98 |
| XEL | PUBLIC SERVICE CO OF COLORADO | Electric | Fixed Income | 19.19 | 0.00 | 11.42 | Mar 15, 2044 | 4.30 |
| WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 19.19 | 0.00 | 12.27 | Mar 01, 2045 | 4.10 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 19.17 | 0.00 | 13.20 | Aug 15, 2046 | 3.35 |
| JACTGL | JOHNSONVILLE AERODERIVATIVE COMBUS | Electric | Fixed Income | 19.15 | 0.00 | 10.62 | Oct 01, 2054 | 5.08 |
| BAYCAR | BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 19.12 | 0.00 | 14.00 | Nov 15, 2050 | 3.83 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 19.12 | 0.00 | 9.53 | Sep 15, 2040 | 5.50 |
| EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 19.12 | 0.00 | 11.01 | Mar 01, 2042 | 4.13 |
| XEL | SOUTHWESTERN PUBLIC SERVICE CO | Electric | Fixed Income | 19.10 | 0.00 | 7.66 | Oct 01, 2036 | 6.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 19.08 | 0.00 | 13.81 | Feb 19, 2056 | 5.65 |
| CP | CANADIAN PACIFIC RAILWAY CO | Transportation | Fixed Income | 19.08 | 0.00 | 10.18 | Jan 15, 2042 | 5.75 |
| ECBK | ECB BANCORP INC | Financials | Equity | 19.07 | 0.00 | 0.00 | nan | 0.00 |
| COR | CENCORA INC | Consumer Non-Cyclical | Fixed Income | 19.06 | 0.00 | 12.81 | Dec 15, 2047 | 4.30 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 19.06 | 0.00 | 14.97 | Jul 01, 2050 | 2.99 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 19.00 | 0.00 | 9.60 | Jul 15, 2040 | 5.76 |
| VRSK | VERISK ANALYTICS INC | Technology | Fixed Income | 18.95 | 0.00 | 13.79 | May 15, 2050 | 3.63 |
| AON | AON PLC | Insurance | Fixed Income | 18.93 | 0.00 | 11.15 | Dec 12, 2042 | 4.25 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 18.93 | 0.00 | 10.38 | May 15, 2041 | 4.85 |
| KD | KYNDRYL HOLDINGS INC | Technology | Fixed Income | 18.91 | 0.00 | 10.20 | Oct 15, 2041 | 4.10 |
| WAUNIV | The Washington University | Industrial Other | Fixed Income | 18.91 | 0.00 | 15.07 | Apr 15, 2054 | 3.52 |
| DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 18.87 | 0.00 | 14.42 | Dec 15, 2051 | 3.45 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 18.87 | 0.00 | 13.43 | May 15, 2053 | 5.25 |
| EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 18.82 | 0.00 | 12.14 | Dec 01, 2045 | 4.25 |
| ITC | ITC HOLDINGS CORP | Electric | Fixed Income | 18.78 | 0.00 | 10.78 | Jul 01, 2043 | 5.30 |
| EQR | ERP OPERATING LP | Reits | Fixed Income | 18.76 | 0.00 | 12.98 | Aug 01, 2047 | 4.00 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 18.76 | 0.00 | 14.43 | Nov 15, 2049 | 3.13 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 18.74 | 0.00 | 7.65 | May 15, 2036 | 5.25 |
| BACR | BARCLAYS PLC | Banking | Fixed Income | 18.74 | 0.00 | 12.39 | Mar 12, 2055 | 6.04 |
| CI | CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 18.74 | 0.00 | 10.38 | Feb 15, 2042 | 5.38 |
| UNM | UNUM GROUP | Insurance | Fixed Income | 18.74 | 0.00 | 12.83 | Jun 15, 2054 | 6.00 |
| STERV | STORA ENSO OYJ 144A | Basic Industry | Fixed Income | 18.72 | 0.00 | 7.12 | Apr 15, 2036 | 7.25 |
| TVSMNCRPS | TVS MOTORS COMPANY PRF LTD | Consumer Discretionary | Equity | 18.71 | 0.00 | 0.00 | Aug 25, 2026 | 6.00 |
| INOVHS | INOVA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 18.70 | 0.00 | 14.05 | May 15, 2052 | 4.07 |
| MAA | MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 18.67 | 0.00 | 14.96 | Sep 15, 2051 | 2.88 |
| WGL | WASHINGTON GAS LIGHT COMPANY MTN | Natural Gas | Fixed Income | 18.67 | 0.00 | 12.54 | Sep 15, 2046 | 3.80 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 18.63 | 0.00 | 12.84 | May 04, 2047 | 3.90 |
| BROWNU | BROWN UNIVERSITY | Industrial Other | Fixed Income | 18.61 | 0.00 | 15.07 | Sep 01, 2050 | 2.92 |
| SWX | SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 18.61 | 0.00 | 13.11 | Jun 01, 2049 | 4.15 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 18.59 | 0.00 | 11.25 | Aug 01, 2042 | 3.88 |
| NACONV | The Nature Conservancy | Consumer Cyclical | Fixed Income | 18.59 | 0.00 | 14.52 | Mar 01, 2052 | 3.96 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 18.57 | 0.00 | 7.74 | Oct 01, 2036 | 5.95 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 18.55 | 0.00 | 9.12 | Feb 01, 2039 | 5.70 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 18.52 | 0.00 | 13.28 | Apr 01, 2053 | 5.30 |
| DTE | DTE ELECTRIC CO | Electric | Fixed Income | 18.52 | 0.00 | 11.32 | Apr 01, 2043 | 4.00 |
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | Fixed Income | 18.52 | 0.00 | 14.57 | Dec 31, 2057 | 3.80 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 18.50 | 0.00 | 14.11 | May 13, 2051 | 3.63 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 18.50 | 0.00 | 11.38 | Apr 01, 2043 | 4.00 |
| PLD | PROLOGIS LP | Reits | Fixed Income | 18.50 | 0.00 | 14.67 | Mar 01, 2050 | 3.05 |
| ADM | ARCHER-DANIELS-MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 18.48 | 0.00 | 10.03 | Mar 01, 2041 | 5.76 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | Fixed Income | 18.46 | 0.00 | 12.57 | Nov 01, 2052 | 6.46 |
| 016790 | HYUNDAI FEED INC | Consumer Staples | Equity | 18.46 | 0.00 | 0.00 | nan | 0.00 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | Fixed Income | 18.44 | 0.00 | 11.57 | Oct 01, 2044 | 2.68 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | Fixed Income | 18.44 | 0.00 | 12.58 | Nov 15, 2048 | 4.79 |
| LNT | WISCONSIN POWER AND LIGHT CO | Electric | Fixed Income | 18.44 | 0.00 | 8.23 | Oct 01, 2038 | 7.60 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 18.40 | 0.00 | 11.28 | Jun 15, 2044 | 5.00 |
| UPMCHS | UPMC | Consumer Non-Cyclical | Fixed Income | 18.40 | 0.00 | 10.71 | May 15, 2043 | 5.38 |
| VOTORA | VOTORANTIM CIMENTOS INTERNATIONAL 144A | Capital Goods | Fixed Income | 18.40 | 0.00 | 9.19 | Apr 05, 2041 | 7.25 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 18.40 | 0.00 | 13.74 | Mar 09, 2052 | 4.00 |
| TMCI | TREACE MEDICAL CONCEPTS INC | Health Care | Equity | 18.36 | 0.00 | 0.00 | nan | 0.00 |
| BRCC | BRC INC CLASS A | Consumer Staples | Equity | 18.36 | 0.00 | 0.00 | nan | 0.00 |
| CIXCN | CI FINANCIAL CORP | Owned No Guarantee | Fixed Income | 18.35 | 0.00 | 13.01 | Jun 15, 2051 | 4.10 |
| WEC | WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 18.35 | 0.00 | 11.67 | Jun 01, 2044 | 4.25 |
| SR | LACLEDE GROUP INC | Natural Gas | Fixed Income | 18.31 | 0.00 | 11.44 | Aug 15, 2044 | 4.70 |
| MCD | MCDONALDS CORPORATION | Consumer Cyclical | Fixed Income | 18.31 | 0.00 | 10.02 | Jul 15, 2040 | 4.88 |
| PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 18.29 | 0.00 | 9.58 | Jul 01, 2042 | 4.85 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 18.29 | 0.00 | 13.97 | Oct 15, 2058 | 4.95 |
| RNAC | CARTESIAN THERAPEUTICS INC | Health Care | Equity | 18.28 | 0.00 | 0.00 | nan | 0.00 |
| VIRC | VIRCO MANUFACTURING CORP | Industrials | Equity | 18.28 | 0.00 | 0.00 | nan | 0.00 |
| CCI | CROWN CASTLE INC | Communications | Fixed Income | 18.25 | 0.00 | 13.42 | Jul 01, 2050 | 4.15 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 18.25 | 0.00 | 15.00 | May 01, 2050 | 2.70 |
| HIG | HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 18.22 | 0.00 | 14.91 | Sep 15, 2051 | 2.90 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 18.20 | 0.00 | 12.88 | May 15, 2047 | 3.95 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 18.20 | 0.00 | 14.87 | Jun 15, 2050 | 2.80 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 18.16 | 0.00 | 13.91 | Feb 15, 2050 | 3.75 |
| EQIX | EQUINIX INC | Technology | Fixed Income | 18.10 | 0.00 | 14.60 | Feb 15, 2052 | 3.40 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 18.10 | 0.00 | 12.44 | Apr 17, 2048 | 4.70 |
| PPL | PPL ELECTRIC UTILITIES CORP | Electric | Fixed Income | 18.07 | 0.00 | 10.22 | Jul 15, 2041 | 5.20 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Electric | Fixed Income | 18.05 | 0.00 | 11.47 | Sep 01, 2044 | 5.00 |
| DUK | PROGRESS ENERGY FLORIDA | Electric | Fixed Income | 18.05 | 0.00 | 11.34 | Nov 15, 2042 | 3.85 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 18.03 | 0.00 | 11.21 | Nov 15, 2043 | 4.65 |
| TXT | TEXTRON INC | Capital Goods | Fixed Income | 18.01 | 0.00 | 7.65 | Mar 15, 2036 | 4.95 |
| AEP | AEP TEXAS INC | Electric | Fixed Income | 17.99 | 0.00 | 14.09 | May 15, 2051 | 3.45 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 17.99 | 0.00 | 14.94 | Mar 15, 2052 | 2.90 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 17.99 | 0.00 | 14.42 | Nov 12, 2049 | 3.44 |
| STLD | STEEL DYNAMICS INC | Basic Industry | Fixed Income | 17.99 | 0.00 | 14.25 | Oct 15, 2050 | 3.25 |
| ECL | ECOLAB INC | Basic Industry | Fixed Income | 17.97 | 0.00 | 16.14 | Aug 15, 2050 | 2.13 |
| WTW | TRINITY ACQUISITION PLC | Insurance | Fixed Income | 17.90 | 0.00 | 10.52 | Aug 15, 2043 | 6.13 |
| CBNA | CHAIN BRIDGE BANCORP INC CLASS A | Financials | Equity | 17.89 | 0.00 | 0.00 | nan | 0.00 |
| SSTI | SOUNDTHINKING INC | Information Technology | Equity | 17.89 | 0.00 | 0.00 | nan | 0.00 |
| DCP | DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 17.88 | 0.00 | 10.71 | Apr 01, 2044 | 5.60 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 17.88 | 0.00 | 11.79 | Sep 14, 2041 | 2.50 |
| SPGI | S&P GLOBAL INC | Technology | Fixed Income | 17.84 | 0.00 | 12.60 | May 15, 2048 | 4.50 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 17.80 | 0.00 | 12.77 | Nov 15, 2052 | 6.15 |
| LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 17.80 | 0.00 | 12.44 | Mar 01, 2048 | 4.35 |
| PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 17.80 | 0.00 | 14.17 | Mar 15, 2052 | 3.70 |
| ETR | ENTERGY CORP (NC10.25) | Electric | Fixed Income | 17.77 | 0.00 | 7.32 | Jun 15, 2056 | 6.10 |
| MSI | MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 17.75 | 0.00 | 11.27 | Sep 01, 2044 | 5.50 |
| APP | APPLOVIN CORP | Communications | Fixed Income | 17.73 | 0.00 | 12.83 | Dec 01, 2054 | 5.95 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO | Electric | Fixed Income | 17.73 | 0.00 | 7.88 | Dec 15, 2036 | 5.95 |
| ELA | ENVELA CORP | Consumer Discretionary | Equity | 17.73 | 0.00 | 0.00 | nan | 0.00 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 17.71 | 0.00 | 8.49 | Aug 01, 2037 | 5.30 |
| BOSCHI | CHILDRENS HOSPITAL CORP | Consumer Non-Cyclical | Fixed Income | 17.71 | 0.00 | 12.80 | Jan 01, 2047 | 4.12 |
| INGR | CORN PRODUCTS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 17.71 | 0.00 | 7.85 | Apr 15, 2037 | 6.63 |
| COTHEA | COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | Fixed Income | 17.71 | 0.00 | 14.18 | Nov 01, 2049 | 3.30 |
| TIF | TIFFANY & CO | Consumer Cyclical | Fixed Income | 17.71 | 0.00 | 11.42 | Oct 01, 2044 | 4.90 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Capital Goods | Fixed Income | 17.69 | 0.00 | 8.54 | Jan 09, 2038 | 5.40 |
| ORAFP | ORANGE SA MTN 144A | Communications | Fixed Income | 17.67 | 0.00 | 13.72 | Jan 13, 2056 | 5.75 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 17.67 | 0.00 | 11.31 | Dec 01, 2040 | 2.63 |
| XOM | XTO ENERGY INC | Energy | Fixed Income | 17.60 | 0.00 | 8.14 | Aug 01, 2037 | 6.75 |
| DOV | DOVER CORP | Capital Goods | Fixed Income | 17.56 | 0.00 | 10.14 | Mar 01, 2041 | 5.38 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Insurance | Fixed Income | 17.54 | 0.00 | 11.19 | Nov 18, 2044 | 5.30 |
| ONEAM | ONEAMERICA FINANCIAL PARTNERS INC 144A | Insurance | Fixed Income | 17.54 | 0.00 | 13.06 | Oct 15, 2050 | 4.25 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 17.50 | 0.00 | 11.40 | Aug 01, 2044 | 4.85 |
| CMS | CMS ENERGY CORPORATION | Electric | Fixed Income | 17.47 | 0.00 | 11.30 | Mar 01, 2044 | 4.88 |
| LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 17.47 | 0.00 | 13.42 | Oct 01, 2055 | 5.60 |
| AON | AON PLC | Insurance | Fixed Income | 17.45 | 0.00 | 11.12 | May 24, 2043 | 4.45 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 17.43 | 0.00 | 11.15 | Oct 01, 2042 | 3.95 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 17.43 | 0.00 | 14.15 | Jun 01, 2050 | 3.35 |
| AISP | AIRSHIP AI HOLDINGS INC CLASS A | Information Technology | Equity | 17.42 | 0.00 | 0.00 | nan | 0.00 |
| EEX | EMERALD HOLDING INC | Communication | Equity | 17.42 | 0.00 | 0.00 | nan | 0.00 |
| MAPS | WM TECHNOLOGY INC CLASS A | Information Technology | Equity | 17.42 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 17.41 | 0.00 | 11.66 | Jul 15, 2045 | 4.85 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 17.41 | 0.00 | 12.33 | May 15, 2048 | 4.75 |
| RS | RELIANCE STL & ALUM CO | Basic Industry | Fixed Income | 17.41 | 0.00 | 7.62 | Nov 15, 2036 | 6.85 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 17.37 | 0.00 | 16.78 | Oct 01, 2111 | 5.25 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 17.35 | 0.00 | 14.28 | Oct 01, 2049 | 3.00 |
| LAKE | LAKELAND INDUSTRIES INC | Consumer Discretionary | Equity | 17.34 | 0.00 | 0.00 | nan | 0.00 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 17.32 | 0.00 | 11.73 | Sep 15, 2044 | 4.30 |
| LEA | LEAR CORPORATION | Consumer Cyclical | Fixed Income | 17.32 | 0.00 | 14.24 | Jan 15, 2052 | 3.55 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 17.30 | 0.00 | 11.85 | Apr 15, 2046 | 4.40 |
| DUK | DUKE ENERGY OHIO INC | Electric | Fixed Income | 17.28 | 0.00 | 12.72 | Jun 15, 2046 | 3.70 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 17.28 | 0.00 | 11.17 | Jan 15, 2044 | 5.10 |
| SWX | SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 17.28 | 0.00 | 14.77 | Aug 15, 2051 | 3.18 |
| COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 17.24 | 0.00 | 11.85 | Aug 15, 2047 | 4.60 |
| NKE | NIKE INC | Consumer Cyclical | Fixed Income | 17.24 | 0.00 | 11.66 | May 01, 2043 | 3.63 |
| XEL | XCEL ENERGY INC | Electric | Fixed Income | 17.24 | 0.00 | 10.21 | Sep 15, 2041 | 4.80 |
| FRDFND | FORD FOUNDATION | Consumer Cyclical | Fixed Income | 17.22 | 0.00 | 15.65 | Jun 01, 2050 | 2.42 |
| COP | BURLINGTON RESOURCES LLC | Energy | Fixed Income | 17.20 | 0.00 | 7.77 | Oct 15, 2036 | 5.95 |
| LVWR | LIVEWIRE GROUP INC | Consumer Discretionary | Equity | 17.18 | 0.00 | 0.00 | nan | 0.00 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 17.17 | 0.00 | 12.79 | Aug 15, 2046 | 3.50 |
| HMHLTH | Hackensack Meridian Health | Consumer Non-Cyclical | Fixed Income | 17.17 | 0.00 | 15.05 | Sep 01, 2050 | 2.88 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 17.13 | 0.00 | 12.80 | Jan 15, 2048 | 4.25 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 17.13 | 0.00 | 11.47 | Feb 14, 2042 | 3.38 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 17.09 | 0.00 | 11.26 | Mar 15, 2044 | 4.55 |
| TE | TAMPA ELECTRIC CO | Electric | Fixed Income | 17.07 | 0.00 | 7.43 | May 15, 2036 | 6.55 |
| CEG | EXELON CORPORATION | Electric | Fixed Income | 17.04 | 0.00 | 9.88 | Oct 01, 2041 | 5.75 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 17.00 | 0.00 | 11.60 | Mar 30, 2045 | 4.70 |
| EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 16.94 | 0.00 | 8.93 | Apr 15, 2039 | 6.13 |
| PCP | PRECISION CASTPARTS CORP | Capital Goods | Fixed Income | 16.94 | 0.00 | 12.03 | Jun 15, 2045 | 4.38 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 16.94 | 0.00 | 11.48 | Sep 30, 2044 | 4.35 |
| FFAI | FARADAY FUTURE INTELLIGENT ELECTRI | Consumer Discretionary | Equity | 16.94 | 0.00 | 0.00 | nan | 0.00 |
| LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 16.85 | 0.00 | 9.07 | Jul 15, 2039 | 6.25 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 16.81 | 0.00 | 12.05 | Feb 01, 2045 | 4.10 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 16.81 | 0.00 | 15.12 | Dec 15, 2051 | 2.90 |
| RF | REGIONS FINANCIAL CORP | Banking | Fixed Income | 16.81 | 0.00 | 8.01 | Dec 10, 2037 | 7.38 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Capital Goods | Fixed Income | 16.74 | 0.00 | 13.17 | Mar 25, 2052 | 4.50 |
| HOAMEM | HOAG MEMORIAL HOSPITAL PRESBYTERIA | Consumer Non-Cyclical | Fixed Income | 16.72 | 0.00 | 14.58 | Jul 15, 2052 | 3.80 |
| DCGO | DOCGO INC | Health Care | Equity | 16.71 | 0.00 | 0.00 | nan | 0.00 |
| EFX | EQUIFAX INC | Technology | Fixed Income | 16.70 | 0.00 | 7.92 | Jul 01, 2037 | 7.00 |
| JNPR | JUNIPER NETWORKS INC | Technology | Fixed Income | 16.70 | 0.00 | 9.54 | Mar 15, 2041 | 5.95 |
| DELL | DELL INC | Technology | Fixed Income | 16.62 | 0.00 | 8.28 | Apr 15, 2038 | 6.50 |
| DOC | HEALTHPEAK OP LLC | Reits | Fixed Income | 16.62 | 0.00 | 9.42 | Feb 01, 2041 | 6.75 |
| TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 16.62 | 0.00 | 13.97 | Jun 15, 2050 | 3.63 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 16.59 | 0.00 | 7.96 | Dec 01, 2036 | 5.70 |
| K | KELLANOVA | Consumer Non-Cyclical | Fixed Income | 16.57 | 0.00 | 13.28 | May 16, 2054 | 5.75 |
| MCLARN | MCLAREN HEALTH CARE CORP | Consumer Non-Cyclical | Fixed Income | 16.57 | 0.00 | 12.84 | May 15, 2048 | 4.39 |
| PRNCTN | PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 16.57 | 0.00 | 9.22 | Mar 01, 2039 | 5.70 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | Fixed Income | 16.55 | 0.00 | 17.26 | Sep 01, 2119 | 3.65 |
| NWE | NORTHWESTERN CORPORATION | Electric | Fixed Income | 16.51 | 0.00 | 11.82 | Nov 15, 2044 | 4.18 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 16.51 | 0.00 | 11.27 | Aug 15, 2042 | 3.75 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 16.51 | 0.00 | 10.75 | Jan 21, 2043 | 4.03 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Insurance | Fixed Income | 16.47 | 0.00 | 13.23 | Mar 11, 2051 | 3.83 |
| ADI | ANALOG DEVICES INC | Technology | Fixed Income | 16.47 | 0.00 | 11.66 | Dec 15, 2045 | 5.30 |
| TCI | TRANSCONTINENTAL REALTY INVESTORS | Real Estate | Equity | 16.47 | 0.00 | 0.00 | nan | 0.00 |
| EVRG | KANSAS GAS AND ELECTRIC COMPANY 144A | Electric | Fixed Income | 16.44 | 0.00 | 11.66 | Jul 15, 2044 | 4.30 |
| PLD | PROLOGIS LP | Reits | Fixed Income | 16.44 | 0.00 | 15.92 | Oct 15, 2050 | 2.13 |
| CENSUD | CENCOSUD SA 144A | Consumer Cyclical | Fixed Income | 16.42 | 0.00 | 10.70 | Feb 12, 2045 | 6.63 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | Fixed Income | 16.40 | 0.00 | 13.12 | Jul 01, 2048 | 4.21 |
| WELL | WELLTOWER INC | Reits | Fixed Income | 16.40 | 0.00 | 10.68 | Mar 15, 2043 | 5.13 |
| LOW | LOWES CO INC | Consumer Cyclical | Fixed Income | 16.40 | 0.00 | 10.98 | Sep 15, 2043 | 5.00 |
| HAIN | HAIN CELESTIAL GROUP INC | Consumer Staples | Equity | 16.39 | 0.00 | 0.00 | nan | 0.00 |
| ADV | ADVANTAGE SOLUTIONS INC CLASS A | Communication | Equity | 16.39 | 0.00 | 0.00 | nan | 0.00 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 16.36 | 0.00 | 8.27 | Nov 15, 2037 | 6.13 |
| AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 16.32 | 0.00 | 15.34 | Aug 15, 2051 | 2.75 |
| MAYOCL | MAYO CLINIC | Consumer Non-Cyclical | Fixed Income | 16.29 | 0.00 | 13.80 | Nov 15, 2052 | 4.13 |
| AFL | AFLAC INCORPORATED | Insurance | Fixed Income | 16.19 | 0.00 | 9.52 | Aug 15, 2040 | 6.45 |
| ACAFP | CREDIT AGRICOLE SA 144A | Banking | Fixed Income | 16.17 | 0.00 | 11.24 | Jan 11, 2041 | 2.81 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energy | Fixed Income | 16.14 | 0.00 | 7.64 | Nov 03, 2036 | 6.45 |
| TTXCO | TTX COMPANY MTN 144A | Transportation | Fixed Income | 16.14 | 0.00 | 12.27 | Feb 01, 2045 | 3.90 |
| EQIX | EQUINIX INC | Technology | Fixed Income | 16.12 | 0.00 | 14.70 | Sep 15, 2051 | 2.95 |
| CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 16.10 | 0.00 | 15.34 | Dec 15, 2051 | 2.85 |
| CAENDW | THE CALIFORNIA ENDOWMENT MTN | Consumer Cyclical | Fixed Income | 16.08 | 0.00 | 15.55 | Apr 01, 2051 | 2.50 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 16.08 | 0.00 | 13.49 | Apr 01, 2053 | 5.12 |
| SO | MISSISSIPPI POWER COMPANY | Electric | Fixed Income | 16.04 | 0.00 | 14.95 | Jul 30, 2051 | 3.10 |
| FE | PENNSYLVANIA ELECTRIC CO | Electric | Fixed Income | 16.04 | 0.00 | 8.61 | Oct 01, 2038 | 6.15 |
| EXC | DELMARVA POWER & LIGHT CO | Electric | Fixed Income | 16.02 | 0.00 | 11.08 | Jun 01, 2042 | 4.00 |
| FSP | FRANKLIN STREET PROPERTIES REIT CO | Real Estate | Equity | 16.00 | 0.00 | 0.00 | nan | 0.00 |
| SMTI | SANARA MEDTECH INC | Health Care | Equity | 16.00 | 0.00 | 0.00 | nan | 0.00 |
| APA | APA CORP (US) | Energy | Fixed Income | 15.99 | 0.00 | 7.91 | Jan 15, 2037 | 6.00 |
| CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | Fixed Income | 15.99 | 0.00 | 10.93 | Nov 01, 2042 | 4.50 |
| PMUL | PENN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 15.97 | 0.00 | 15.31 | Apr 29, 2061 | 3.80 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 15.95 | 0.00 | 12.52 | Mar 01, 2045 | 3.70 |
| CNOOC | CNOOC FINANCE (2013) LTD | Owned No Guarantee | Fixed Income | 15.93 | 0.00 | 11.53 | May 09, 2043 | 4.25 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 15.93 | 0.00 | 9.54 | Mar 07, 2039 | 4.15 |
| NPWR | NET POWER INC CLASS A | Industrials | Equity | 15.92 | 0.00 | 0.00 | nan | 0.00 |
| TTEC | TTEC HOLDINGS INC | Industrials | Equity | 15.92 | 0.00 | 0.00 | nan | 0.00 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 15.91 | 0.00 | 11.09 | Dec 14, 2046 | 3.37 |
| CNL | CLECO POWER LLC | Electric | Fixed Income | 15.87 | 0.00 | 9.61 | Dec 01, 2040 | 6.00 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 15.87 | 0.00 | 11.59 | Nov 01, 2044 | 4.65 |
| MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 15.87 | 0.00 | 11.20 | Dec 15, 2045 | 5.85 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 15.87 | 0.00 | 10.50 | Dec 15, 2041 | 4.50 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 15.87 | 0.00 | 11.62 | Aug 13, 2042 | 3.60 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 15.84 | 0.00 | 10.10 | Dec 01, 2041 | 5.38 |
| GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 15.82 | 0.00 | 11.45 | Jun 01, 2041 | 2.85 |
| NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 15.82 | 0.00 | 9.01 | Oct 01, 2039 | 6.25 |
| SWX | SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 15.82 | 0.00 | 12.53 | Sep 29, 2046 | 3.80 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 15.80 | 0.00 | 8.09 | Aug 01, 2037 | 6.38 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 15.80 | 0.00 | 14.56 | Apr 01, 2050 | 2.94 |
| CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | Fixed Income | 15.78 | 0.00 | 16.34 | Jun 01, 2122 | 5.41 |
| FRT | FEDERAL REALTY INVESTMENT TRUST | Reits | Fixed Income | 15.78 | 0.00 | 12.75 | Aug 01, 2046 | 3.63 |
| NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 15.76 | 0.00 | 12.73 | May 01, 2048 | 4.40 |
| OHNAT | OHIO NATIONAL LIFE INSURANCE CO 144A | Insurance | Fixed Income | 15.76 | 0.00 | 9.36 | Jun 15, 2042 | 6.88 |
| IDA | IDAHO POWER COMPANY MTN | Electric | Fixed Income | 15.72 | 0.00 | 13.18 | Apr 01, 2054 | 5.80 |
| WALD | WALDENCAST PLC CLASS A | Consumer Staples | Equity | 15.68 | 0.00 | 0.00 | nan | 0.00 |
| GRUMAB | GRUMA SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 15.67 | 0.00 | 13.38 | Dec 09, 2054 | 5.76 |
| CHIHOS | CINCINNATI CHILDRENS HOSPITAL MEDI | Consumer Non-Cyclical | Fixed Income | 15.65 | 0.00 | 11.79 | May 15, 2044 | 4.27 |
| SAM | SAM ENGINEERING & EQUIPMENT M | Industrials | Equity | 15.64 | 0.00 | 0.00 | nan | 0.00 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | Fixed Income | 15.61 | 0.00 | 14.40 | Nov 15, 2050 | 3.22 |
| NGGLN | NEW ENGLAND POWER CO 144A | Electric | Fixed Income | 15.59 | 0.00 | 14.71 | Oct 06, 2050 | 2.81 |
| PPG | PPG INDUSTRIES INC. | Basic Industry | Fixed Income | 15.57 | 0.00 | 9.81 | Nov 15, 2040 | 5.50 |
| RABOBK | RABOBANK NEDERLAND NV 144A | Banking | Fixed Income | 15.57 | 0.00 | 16.15 | Sep 30, 2110 | 5.80 |
| PPL | NARRAGANSETT ELECTRIC CO 144A | Electric | Fixed Income | 15.54 | 0.00 | 11.19 | Dec 10, 2042 | 4.17 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 15.54 | 0.00 | 10.48 | Mar 15, 2042 | 4.75 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | Fixed Income | 15.52 | 0.00 | 14.15 | Jul 01, 2053 | 4.08 |
| MEHMED | HOUSTON METHODIST HOSPITAL | Consumer Non-Cyclical | Fixed Income | 15.52 | 0.00 | 15.31 | Dec 01, 2050 | 2.71 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Insurance | Fixed Income | 15.50 | 0.00 | 13.01 | Jan 16, 2064 | 6.14 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 15.48 | 0.00 | 11.00 | Jan 15, 2042 | 4.10 |
| OKE | ONEOK INC | Energy | Fixed Income | 15.46 | 0.00 | 11.59 | Mar 15, 2045 | 4.20 |
| ORHLTH | ORLANDO HEALTH OBLIGATED GROUP | Consumer Non-Cyclical | Fixed Income | 15.46 | 0.00 | 13.17 | Oct 01, 2048 | 4.09 |
| FARMER | FARMERS INSURANCE EXCHANGE 144A | Insurance | Fixed Income | 15.44 | 0.00 | 8.23 | Nov 01, 2057 | 4.75 |
| EVRG | EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 15.39 | 0.00 | 12.97 | Mar 15, 2053 | 5.70 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Insurance | Fixed Income | 15.39 | 0.00 | 15.37 | Apr 28, 2061 | 3.75 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | Fixed Income | 15.37 | 0.00 | 13.93 | Mar 15, 2051 | 3.63 |
| CSL | CARLISLE COMPANIES INCORPORATED | Capital Goods | Fixed Income | 15.35 | 0.00 | 9.55 | Sep 15, 2040 | 5.55 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 15.35 | 0.00 | 13.04 | Aug 01, 2047 | 3.95 |
| GLW | CORNING INC | Technology | Fixed Income | 15.35 | 0.00 | 0.49 | Aug 15, 2036 | 7.25 |
| ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 15.33 | 0.00 | 15.17 | Sep 01, 2050 | 2.65 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 15.33 | 0.00 | 15.29 | Nov 15, 2051 | 2.70 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 15.33 | 0.00 | 12.17 | Nov 01, 2045 | 4.15 |
| GMT | GATX CORP | Finance Companies | Fixed Income | 15.31 | 0.00 | 11.56 | Mar 30, 2045 | 4.50 |
| NGGLN | NEW ENGLAND POWER CO 144A | Electric | Fixed Income | 15.31 | 0.00 | 13.29 | Sep 08, 2055 | 5.85 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 15.29 | 0.00 | 16.25 | Aug 01, 2050 | 2.05 |
| CSPI | CSP INC | Information Technology | Equity | 15.29 | 0.00 | 0.00 | nan | 0.00 |
| INH | INHIBRX INC CVR | Health Care | Equity | 15.29 | 0.00 | 0.00 | nan | 0.00 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV 144A | Consumer Cyclical | Fixed Income | 15.27 | 0.00 | 7.70 | Jan 22, 2037 | 6.66 |
| INUHLT | INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | Fixed Income | 15.27 | 0.00 | 13.31 | Nov 01, 2048 | 3.97 |
| VMI | VALMONT INDUSTRIES INC | Capital Goods | Fixed Income | 15.27 | 0.00 | 13.52 | Oct 01, 2054 | 5.25 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 15.22 | 0.00 | 11.39 | Aug 12, 2043 | 4.55 |
| ETR | ENTERGY ARKANSAS INC | Electric | Fixed Income | 15.20 | 0.00 | 6.87 | Dec 15, 2044 | 4.95 |
| HOG | HARLEY-DAVIDSON INC | Consumer Cyclical | Fixed Income | 15.20 | 0.00 | 11.55 | Jul 28, 2045 | 4.63 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | Fixed Income | 15.16 | 0.00 | 13.24 | Aug 15, 2048 | 4.27 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 15.16 | 0.00 | 11.28 | Apr 15, 2043 | 4.10 |
| EQIX | EQUINIX INC | Technology | Fixed Income | 15.14 | 0.00 | 14.54 | Jul 15, 2050 | 3.00 |
| HOWUNI | HOWARD UNIVERSITY | Industrial Other | Fixed Income | 15.14 | 0.00 | 10.20 | Oct 01, 2052 | 5.21 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energy | Fixed Income | 15.12 | 0.00 | 9.79 | Dec 30, 2039 | 4.32 |
| MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 15.12 | 0.00 | 11.18 | Nov 01, 2041 | 3.37 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 15.12 | 0.00 | 9.68 | May 15, 2040 | 5.35 |
| ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 15.09 | 0.00 | 6.13 | Jun 01, 2045 | 5.15 |
| ABENGO | ABENGOA TRANSMISION SUR SA 144A | Electric | Fixed Income | 15.07 | 0.00 | 7.06 | Apr 30, 2043 | 6.88 |
| MDT | COVIDIEN INTERNATIONAL FINANCE SA | Consumer Non-Cyclical | Fixed Income | 15.07 | 0.00 | 8.11 | Oct 15, 2037 | 6.55 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 15.07 | 0.00 | 15.17 | Jun 01, 2050 | 2.65 |
| UNB | UNION BANKSHARES INC | Financials | Equity | 15.05 | 0.00 | 0.00 | nan | 0.00 |
| ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 15.05 | 0.00 | 11.61 | Mar 01, 2044 | 4.40 |
| OGE | OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 15.05 | 0.00 | 10.02 | May 15, 2041 | 5.25 |
| SPGI | S&P GLOBAL INC | Technology | Fixed Income | 15.03 | 0.00 | 8.19 | Nov 15, 2037 | 6.55 |
| BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | Fixed Income | 15.03 | 0.00 | 12.41 | Jul 01, 2047 | 3.99 |
| HAS | HASBRO INC | Consumer Non-Cyclical | Fixed Income | 15.01 | 0.00 | 11.01 | May 15, 2044 | 5.10 |
| EXFY | EXPENSIFY INC CLASS A | Information Technology | Equity | 14.97 | 0.00 | 0.00 | nan | 0.00 |
| SFBC | SOUND FINANCIAL BANCORP INC | Financials | Equity | 14.97 | 0.00 | 0.00 | nan | 0.00 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 14.94 | 0.00 | 12.18 | Aug 15, 2046 | 4.50 |
| PPL | KENTUCKY UTILITIES CO | Electric | Fixed Income | 14.92 | 0.00 | 11.22 | Nov 15, 2043 | 4.65 |
| 200012 | CSG HOLDING LTD B | Materials | Equity | 14.87 | 0.00 | 0.00 | nan | 0.00 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 14.84 | 0.00 | 13.24 | Oct 13, 2054 | 5.25 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 14.84 | 0.00 | 5.07 | Sep 15, 2037 | 5.90 |
| SOCGEN | SOCIETE GENERALE SA 144A | Banking | Fixed Income | 14.84 | 0.00 | 11.20 | Nov 24, 2045 | 5.63 |
| PPL | NARRAGANSETT ELECTRIC CO 144A | Electric | Fixed Income | 14.82 | 0.00 | 9.37 | Mar 15, 2040 | 5.64 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 14.82 | 0.00 | 11.52 | Jun 15, 2045 | 4.63 |
| VRSK | VERISK ANALYTICS INC | Technology | Fixed Income | 14.82 | 0.00 | 11.23 | Jun 15, 2045 | 5.50 |
| OMC | OMNICOM GROUP INC | Communications | Fixed Income | 14.79 | 0.00 | 11.77 | Oct 01, 2048 | 5.40 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC 144A | Banking | Fixed Income | 14.79 | 0.00 | 10.96 | Sep 15, 2045 | 5.63 |
| INGR | INGREDION INC | Consumer Non-Cyclical | Fixed Income | 14.77 | 0.00 | 13.69 | Jun 01, 2050 | 3.90 |
| OSCFND | OCHSNER CLINIC FOUNDATION | Consumer Non-Cyclical | Fixed Income | 14.77 | 0.00 | 10.92 | May 15, 2045 | 5.90 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 14.77 | 0.00 | 16.42 | Nov 20, 2060 | 3.00 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 14.75 | 0.00 | 14.45 | Nov 03, 2055 | 4.75 |
| NRDY | NERDY INC CLASS A | Consumer Discretionary | Equity | 14.74 | 0.00 | 0.00 | nan | 0.00 |
| CSX | CSX CORP | Transportation | Fixed Income | 14.73 | 0.00 | 11.34 | Mar 01, 2043 | 4.40 |
| ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 14.73 | 0.00 | 9.45 | Mar 15, 2040 | 5.50 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 14.73 | 0.00 | 11.13 | Jan 31, 2043 | 4.30 |
| CVX | CHEVRON USA INC | Energy | Fixed Income | 14.71 | 0.00 | 11.06 | Nov 15, 2043 | 5.25 |
| NSHRLI | NORTHWELL HEALTH | Consumer Non-Cyclical | Fixed Income | 14.71 | 0.00 | 10.38 | Nov 01, 2043 | 6.15 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 14.69 | 0.00 | 11.28 | Apr 15, 2043 | 4.10 |
| HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | Fixed Income | 14.69 | 0.00 | 8.86 | Jan 15, 2039 | 6.50 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 14.67 | 0.00 | 14.20 | Sep 01, 2052 | 4.20 |
| SI | SHOULDER INNOVATIONS INC | Health Care | Equity | 14.66 | 0.00 | 0.00 | nan | 0.00 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 14.64 | 0.00 | 12.63 | Oct 02, 2047 | 4.00 |
| TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 14.64 | 0.00 | 13.53 | Jul 15, 2052 | 5.00 |
| MUFG | BANK OF TOKYO MITSUBISHI UFJ LTD 144A | Banking | Fixed Income | 14.62 | 0.00 | 11.33 | Mar 10, 2044 | 4.70 |
| DTE | DETROIT EDISON CO | Electric | Fixed Income | 14.62 | 0.00 | 7.48 | Jun 01, 2036 | 6.63 |
| T | AT&T INC | Communications | Fixed Income | 14.60 | 0.00 | 15.68 | Feb 01, 2061 | 3.50 |
| GMGAU | GOODMAN US FINANCE FOUR LLC 144A | Reits | Fixed Income | 14.58 | 0.00 | 8.61 | Oct 15, 2037 | 4.50 |
| SR | SPIRE MISSOURI INC | Natural Gas | Fixed Income | 14.47 | 0.00 | 14.50 | Jun 01, 2051 | 3.30 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 14.45 | 0.00 | 11.80 | Apr 15, 2045 | 3.95 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 14.45 | 0.00 | 15.74 | Dec 01, 2057 | 3.66 |
| PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 14.45 | 0.00 | 9.44 | Apr 01, 2044 | 5.25 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 14.43 | 0.00 | 11.28 | Dec 15, 2042 | 4.00 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 14.39 | 0.00 | 15.06 | Jul 01, 2050 | 2.52 |
| DTE | DETROIT EDISON | Electric | Fixed Income | 14.36 | 0.00 | 8.29 | Oct 01, 2037 | 5.70 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 14.36 | 0.00 | 10.12 | Feb 01, 2042 | 5.80 |
| PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 14.34 | 0.00 | 11.18 | Jan 15, 2044 | 4.70 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 14.34 | 0.00 | 12.99 | Jul 15, 2052 | 5.63 |
| OKE | ONEOK INC | Energy | Fixed Income | 14.34 | 0.00 | 10.99 | Dec 01, 2042 | 4.20 |
| WU | WESTERN UNION CO | Technology | Fixed Income | 14.32 | 0.00 | 9.31 | Jun 21, 2040 | 6.20 |
| SVELEV | 7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 14.30 | 0.00 | 11.55 | Feb 10, 2041 | 2.50 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 14.28 | 0.00 | 10.11 | Dec 01, 2044 | 4.64 |
| OM | OUTSET MEDICAL INC | Health Care | Equity | 14.26 | 0.00 | 0.00 | nan | 0.00 |
| NATCHI | NATIONWIDE CHILDRENS HOSPITAL | Consumer Non-Cyclical | Fixed Income | 14.26 | 0.00 | 13.87 | Nov 01, 2052 | 4.56 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 14.21 | 0.00 | 10.92 | Oct 25, 2042 | 4.50 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 14.21 | 0.00 | 8.08 | Oct 15, 2037 | 6.25 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 14.19 | 0.00 | 11.37 | Nov 15, 2048 | 6.76 |
| ADVHEA | ADVOCATE HEALTH | Consumer Non-Cyclical | Fixed Income | 14.17 | 0.00 | 14.04 | Oct 15, 2049 | 3.39 |
| EXC | DELMARVA POWER & LIGHT COMPANY | Electric | Fixed Income | 14.15 | 0.00 | 12.04 | May 15, 2045 | 4.15 |
| LIFEVT | NATIONAL LIFE INSURANCE CO 144A | Insurance | Fixed Income | 14.13 | 0.00 | 11.59 | Jul 19, 2068 | 5.25 |
| CMS | CMS ENERGY CORP | Electric | Fixed Income | 14.11 | 0.00 | 10.77 | Mar 31, 2043 | 4.70 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 14.11 | 0.00 | 11.06 | Mar 15, 2044 | 4.88 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 14.11 | 0.00 | 14.17 | Sep 01, 2049 | 3.30 |
| STIM | NEURONETICS INC | Health Care | Equity | 14.11 | 0.00 | 0.00 | nan | 0.00 |
| OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 14.09 | 0.00 | 11.93 | Apr 01, 2046 | 4.25 |
| TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 14.09 | 0.00 | 13.05 | Apr 11, 2049 | 4.53 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 14.06 | 0.00 | 7.45 | May 01, 2036 | 6.25 |
| T | AT&T INC | Communications | Fixed Income | 14.04 | 0.00 | 11.29 | Jun 15, 2044 | 4.80 |
| RCEL | AVITA MEDICAL INC | Health Care | Equity | 14.03 | 0.00 | 0.00 | nan | 0.00 |
| BTMD | BIOTE CORP CLASS A | Health Care | Equity | 14.03 | 0.00 | 0.00 | nan | 0.00 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Communications | Fixed Income | 14.02 | 0.00 | 13.19 | Nov 08, 2049 | 4.25 |
| RILIN | RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 14.02 | 0.00 | 9.53 | Oct 19, 2040 | 6.25 |
| CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 14.00 | 0.00 | 13.91 | May 15, 2055 | 5.50 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 13.98 | 0.00 | 14.91 | Nov 15, 2057 | 4.00 |
| DTE | DETROIT EDISON CO | Electric | Fixed Income | 13.96 | 0.00 | 11.13 | Jun 15, 2042 | 3.95 |
| AGO | ASSURED GUARANTY MUNICIPAL HOLDING 144A | Insurance | Fixed Income | 13.94 | 0.00 | 6.93 | Dec 15, 2066 | 6.40 |
| MAT | MATTEL INC | Consumer Non-Cyclical | Fixed Income | 13.94 | 0.00 | 9.91 | Nov 01, 2041 | 5.45 |
| INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Consumer Non-Cyclical | Fixed Income | 13.89 | 0.00 | 13.77 | Aug 15, 2050 | 3.88 |
| OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 13.89 | 0.00 | 13.28 | Feb 01, 2055 | 5.90 |
| EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 13.87 | 0.00 | 14.26 | Sep 01, 2049 | 3.25 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 13.87 | 0.00 | 11.50 | Dec 01, 2042 | 3.67 |
| PAMT | PAMT CORP | Industrials | Equity | 13.87 | 0.00 | 0.00 | nan | 0.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 13.85 | 0.00 | 14.59 | Dec 01, 2056 | 4.30 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 13.85 | 0.00 | 15.13 | Oct 01, 2118 | 5.21 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Energy | Fixed Income | 13.85 | 0.00 | 7.64 | Mar 15, 2036 | 5.10 |
| SO | SOUTHERN POWER COMPANY | Electric | Fixed Income | 13.83 | 0.00 | 11.94 | Dec 15, 2046 | 4.95 |
| CNRCN | CANADIAN NATIONAL RAILWAY CO | Transportation | Fixed Income | 13.79 | 0.00 | 11.30 | Nov 07, 2043 | 4.50 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 13.79 | 0.00 | 14.54 | Aug 01, 2051 | 3.50 |
| MPX | MARINE PRODUCTS CORP | Consumer Discretionary | Equity | 13.79 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 13.76 | 0.00 | 12.46 | Mar 01, 2045 | 3.50 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 13.76 | 0.00 | 8.85 | Jul 01, 2038 | 3.96 |
| QUEENH | QUEENS HEALTH SYSTEMS | Consumer Non-Cyclical | Fixed Income | 13.76 | 0.00 | 13.70 | Jul 01, 2052 | 4.81 |
| WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 13.74 | 0.00 | 9.75 | Jul 24, 2039 | 4.42 |
| EE | EL PASO ELECTRIC CO | Electric | Fixed Income | 13.72 | 0.00 | 11.22 | Dec 01, 2044 | 5.00 |
| COP | POLAR TANKERS INC 144A | Energy | Fixed Income | 13.64 | 0.00 | 5.06 | May 10, 2037 | 5.95 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 13.61 | 0.00 | 16.96 | Aug 01, 2119 | 3.95 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 13.59 | 0.00 | 11.70 | Jan 01, 2042 | 2.91 |
| NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 13.59 | 0.00 | 15.97 | Dec 15, 2055 | 2.98 |
| TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 13.59 | 0.00 | 11.05 | Jun 15, 2042 | 4.10 |
| ABCB10 | BANCO ABC BRASIL RIGHTS SA | Financials | Equity | 13.59 | 0.00 | 0.00 | nan | 0.00 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | Fixed Income | 13.55 | 0.00 | 5.08 | Nov 15, 2038 | 5.75 |
| RICEUN | RICE UNIVERSITY | Industrial Other | Fixed Income | 13.55 | 0.00 | 14.72 | May 15, 2055 | 3.77 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 13.53 | 0.00 | 11.55 | Jan 15, 2043 | 3.75 |
| CHOPPA | CHILDRENS HOSPITAL OF PHILADELPHI | Consumer Non-Cyclical | Fixed Income | 13.53 | 0.00 | 15.25 | Jul 01, 2050 | 2.70 |
| DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 13.51 | 0.00 | 14.62 | Mar 01, 2052 | 3.65 |
| BAPTST | BAPTIST HEALTH SOUTH FLORIDA INC | Consumer Non-Cyclical | Fixed Income | 13.44 | 0.00 | 10.71 | Nov 15, 2041 | 4.34 |
| BAPHLT | Baptist Healthcare System | Consumer Non-Cyclical | Fixed Income | 13.44 | 0.00 | 14.32 | Aug 15, 2050 | 3.54 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 13.44 | 0.00 | 10.90 | Mar 11, 2041 | 3.31 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 13.44 | 0.00 | 11.87 | May 20, 2045 | 4.30 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 13.42 | 0.00 | 13.90 | Sep 15, 2049 | 3.30 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 13.42 | 0.00 | 9.80 | Sep 30, 2040 | 5.25 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | Fixed Income | 13.40 | 0.00 | 14.81 | Oct 01, 2050 | 2.75 |
| PREHCS | PRESBYTERIAN HEALTHCARE SERVICES | Consumer Non-Cyclical | Fixed Income | 13.40 | 0.00 | 13.64 | Aug 01, 2052 | 4.88 |
| SOBAHO | SOUTHERN BAPTIST HOSPITA | Consumer Non-Cyclical | Fixed Income | 13.40 | 0.00 | 11.73 | Jul 15, 2045 | 4.86 |
| AEYE | AUDIOEYE INC | Information Technology | Equity | 13.40 | 0.00 | 0.00 | nan | 0.00 |
| PROP | PRAIRIE OPERATING | Energy | Equity | 13.40 | 0.00 | 0.00 | nan | 0.00 |
| AMD | ADVANCED MICRO DEVICES INC | Technology | Fixed Income | 13.31 | 0.00 | 13.90 | Jun 01, 2052 | 4.39 |
| AEE | AMEREN ILLINOIS CO | Electric | Fixed Income | 13.31 | 0.00 | 11.71 | Jul 01, 2044 | 4.30 |
| PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 13.29 | 0.00 | 8.70 | Oct 15, 2040 | 5.90 |
| CELEO | CELEO REDES OPERACION CHILE SA 144A | Electric | Fixed Income | 13.29 | 0.00 | 8.65 | Jun 22, 2047 | 5.20 |
| LEG | LEGGETT & PLATT INC | Capital Goods | Fixed Income | 13.29 | 0.00 | 13.81 | Nov 15, 2051 | 3.50 |
| ARAY | ACCURAY INC | Health Care | Equity | 13.24 | 0.00 | 0.00 | nan | 0.00 |
| CJRAIL | CENTRAL JAPAN RAILWAY COMPANY 144A | Transportation | Fixed Income | 13.23 | 0.00 | 12.16 | Nov 24, 2045 | 4.25 |
| FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 13.23 | 0.00 | 13.23 | Apr 15, 2055 | 5.90 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 13.19 | 0.00 | 12.21 | Nov 15, 2045 | 4.10 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 13.19 | 0.00 | 15.68 | May 13, 2060 | 3.80 |
| ENIIM | ENI SPA 144A | Energy | Fixed Income | 13.19 | 0.00 | 9.56 | Oct 01, 2040 | 5.70 |
| MMM | 3M CO MTN | Capital Goods | Fixed Income | 13.19 | 0.00 | 11.99 | Jun 15, 2044 | 3.88 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 13.16 | 0.00 | 6.48 | Dec 31, 2039 | 2.74 |
| LFVN | LIFEVANTAGE CORP | Consumer Staples | Equity | 13.16 | 0.00 | 0.00 | nan | 0.00 |
| JD | JD.COM INC | Consumer Cyclical | Fixed Income | 13.14 | 0.00 | 13.69 | Jan 14, 2050 | 4.13 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | Fixed Income | 13.14 | 0.00 | 16.97 | Jan 01, 2060 | 2.81 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 13.14 | 0.00 | 10.82 | Dec 01, 2041 | 3.90 |
| TRISTA | TRI-STATE GENERATION & TRANSMISSIO | Electric | Fixed Income | 13.14 | 0.00 | 11.31 | Nov 01, 2044 | 4.70 |
| UPENN | UNIVERSITY OF PENNSYLVANIA | Industrial Other | Fixed Income | 13.14 | 0.00 | 16.99 | Sep 01, 2112 | 4.67 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 13.08 | 0.00 | 13.71 | Oct 01, 2054 | 5.05 |
| ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 13.06 | 0.00 | 11.11 | Nov 15, 2045 | 4.80 |
| AES | INDIANAPOLIS POWER AND LIGHT COMPA 144A | Electric | Fixed Income | 13.04 | 0.00 | 11.82 | Sep 01, 2045 | 4.70 |
| MCO | MOODYS CORPORATION | Technology | Fixed Income | 13.04 | 0.00 | 14.25 | May 20, 2050 | 3.25 |
| TRICN | TR FINANCE LLC | Technology | Fixed Income | 13.04 | 0.00 | 10.65 | Nov 23, 2043 | 5.65 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 13.04 | 0.00 | 12.40 | Dec 01, 2048 | 3.43 |
| MAYOCL | MAYO CLINIC ROCHESTER MN | Consumer Non-Cyclical | Fixed Income | 13.01 | 0.00 | 11.14 | Nov 15, 2043 | 3.77 |
| NOVANT | NOVANT HEALTH | Consumer Non-Cyclical | Fixed Income | 13.01 | 0.00 | 11.41 | Nov 01, 2043 | 4.37 |
| AEP | PUBLIC SERVICE CO OF OKLAHOMA | Electric | Fixed Income | 13.01 | 0.00 | 8.14 | Nov 15, 2037 | 6.63 |
| AKE | AKERO THERAPEUTICS CVR | Health Care | Equity | 13.00 | 0.00 | 0.00 | nan | 0.00 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 12.99 | 0.00 | 14.16 | Jul 29, 2049 | 3.38 |
| DIS | TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 12.97 | 0.00 | 10.75 | Aug 16, 2041 | 4.38 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | Fixed Income | 12.97 | 0.00 | 11.33 | Mar 15, 2055 | 6.20 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 12.97 | 0.00 | 13.25 | Aug 15, 2046 | 3.38 |
| NL | NL INDUSTRIES INC | Industrials | Equity | 12.92 | 0.00 | 0.00 | nan | 0.00 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 12.89 | 0.00 | 10.92 | Jun 15, 2043 | 4.50 |
| GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energy | Fixed Income | 12.89 | 0.00 | 11.02 | Oct 15, 2045 | 5.95 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Banking | Fixed Income | 12.86 | 0.00 | 11.42 | Jan 14, 2041 | 2.65 |
| T | AT&T INC | Communications | Fixed Income | 12.84 | 0.00 | 13.42 | Apr 30, 2056 | 6.00 |
| TUFTS | TUFTS UNIVERSITY | Industrial Other | Fixed Income | 12.84 | 0.00 | 15.97 | Apr 15, 2112 | 5.02 |
| ES | CONNECTICUT LIGHT AND POWER CO | Electric | Fixed Income | 12.82 | 0.00 | 7.51 | Jun 01, 2036 | 6.35 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 12.82 | 0.00 | 13.05 | Apr 01, 2049 | 4.32 |
| TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 12.82 | 0.00 | 8.04 | May 15, 2037 | 6.15 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 12.78 | 0.00 | 9.35 | Jul 26, 2038 | 4.29 |
| OGE | OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 12.78 | 0.00 | 11.43 | May 01, 2043 | 3.90 |
| XEL | PUBLIC SERVICE CO OF COLORADO | Electric | Fixed Income | 12.78 | 0.00 | 12.78 | Jun 15, 2046 | 3.55 |
| SRENVX | SWISS RE TREASURY (US) CORP 144A | Insurance | Fixed Income | 12.78 | 0.00 | 11.18 | Dec 06, 2042 | 4.25 |
| AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 12.76 | 0.00 | 15.06 | Jun 15, 2051 | 2.90 |
| CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Communications | Fixed Income | 12.76 | 0.00 | 10.79 | Jul 07, 2041 | 3.88 |
| GLW | CORNING INC | Technology | Fixed Income | 12.76 | 0.00 | 8.30 | Mar 15, 2037 | 4.70 |
| LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 12.76 | 0.00 | 13.30 | Sep 30, 2054 | 5.45 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 12.74 | 0.00 | 12.36 | Jun 01, 2045 | 3.75 |
| XEL | PUBLIC SERVICE CO OF COLORADO | Electric | Fixed Income | 12.74 | 0.00 | 11.23 | Mar 15, 2043 | 3.95 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 12.74 | 0.00 | 9.40 | Nov 01, 2039 | 5.38 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 12.69 | 0.00 | 16.44 | Dec 01, 2060 | 3.00 |
| HQI | HIREQUEST INC | Industrials | Equity | 12.69 | 0.00 | 0.00 | nan | 0.00 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 12.65 | 0.00 | 15.00 | Jan 01, 2051 | 2.91 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 12.65 | 0.00 | 9.65 | Apr 15, 2040 | 5.00 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 12.63 | 0.00 | 14.28 | Mar 01, 2052 | 4.20 |
| MCO | MOODYS CORPORATION | Technology | Fixed Income | 12.61 | 0.00 | 17.13 | Aug 18, 2060 | 2.55 |
| EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 12.61 | 0.00 | 11.30 | Sep 01, 2043 | 4.63 |
| AVA | AVISTA CORPORATION | Electric | Fixed Income | 12.56 | 0.00 | 13.84 | Apr 01, 2052 | 4.00 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 12.56 | 0.00 | 14.12 | Sep 17, 2051 | 3.20 |
| JXN | JACKSON FINANCIAL INC | Insurance | Fixed Income | 12.56 | 0.00 | 13.12 | Nov 23, 2051 | 4.00 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 12.52 | 0.00 | 11.00 | Apr 15, 2043 | 4.20 |
| YALUNI | YALE UNIVERSITY | Industrial Other | Fixed Income | 12.50 | 0.00 | 15.53 | Apr 15, 2050 | 2.40 |
| SUMMAH | Summa Health | Consumer Non-Cyclical | Fixed Income | 12.48 | 0.00 | 14.77 | Nov 15, 2051 | 3.51 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 12.48 | 0.00 | 13.26 | Aug 15, 2048 | 4.09 |
| WEC | WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 12.48 | 0.00 | 11.52 | Dec 15, 2042 | 3.65 |
| WESUNI | WESLEYAN UNIVERSITY | Industrial Other | Fixed Income | 12.44 | 0.00 | 15.74 | Jul 01, 2116 | 4.78 |
| AMH | AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 12.39 | 0.00 | 14.29 | Jul 15, 2051 | 3.38 |
| NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | Fixed Income | 12.37 | 0.00 | 15.33 | Aug 01, 2056 | 4.06 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 12.35 | 0.00 | 11.74 | Jan 12, 2041 | 2.30 |
| 182400 | NKMAX | Health Care | Equity | 12.31 | 0.00 | 0.00 | nan | 0.00 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 12.29 | 0.00 | 10.58 | Nov 15, 2041 | 4.43 |
| APA | APACHE CORPORATION | Energy | Fixed Income | 12.24 | 0.00 | 10.12 | Feb 01, 2042 | 5.25 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 12.24 | 0.00 | 12.79 | Aug 15, 2047 | 4.20 |
| BRKHEC | NORTHERN NATURAL GAS CO 144A | Energy | Fixed Income | 12.22 | 0.00 | 10.93 | Sep 15, 2042 | 4.10 |
| EHTH | EHEALTH INC | Financials | Equity | 12.21 | 0.00 | 0.00 | nan | 0.00 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD 144A | Technology | Fixed Income | 12.18 | 0.00 | 13.82 | Jul 14, 2051 | 4.10 |
| NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | Fixed Income | 12.16 | 0.00 | 8.44 | Aug 01, 2036 | 3.56 |
| PIEDGA | PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | Fixed Income | 12.14 | 0.00 | 11.83 | Jan 01, 2042 | 2.72 |
| WEC | ELM ROAD GENERATING STATION SUPERC 144A | Electric | Fixed Income | 12.09 | 0.00 | 7.21 | Feb 11, 2040 | 6.09 |
| TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 12.09 | 0.00 | 14.18 | Mar 15, 2051 | 3.45 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 12.07 | 0.00 | 12.38 | Dec 22, 2051 | 3.85 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 12.05 | 0.00 | 12.34 | Feb 15, 2047 | 4.10 |
| MA | MASTERCARD INC | Technology | Fixed Income | 12.03 | 0.00 | 14.81 | Mar 15, 2051 | 2.95 |
| WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 12.03 | 0.00 | 11.08 | Nov 16, 2040 | 2.96 |
| ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 11.99 | 0.00 | 12.97 | Apr 15, 2049 | 3.89 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | Fixed Income | 11.99 | 0.00 | 14.29 | May 08, 2050 | 3.38 |
| LRCX | LAM RESEARCH CORPORATION | Technology | Fixed Income | 11.99 | 0.00 | 16.48 | Jun 15, 2060 | 3.13 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | Fixed Income | 11.99 | 0.00 | 9.55 | Apr 01, 2045 | 2.76 |
| GAIA | GAIA INC CLASS A | Communication | Equity | 11.98 | 0.00 | 0.00 | nan | 0.00 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 11.94 | 0.00 | 13.11 | Dec 01, 2048 | 3.87 |
| LNT | WISCONSIN POWER AND LIGHT CO | Electric | Fixed Income | 11.94 | 0.00 | 11.78 | Oct 15, 2044 | 4.10 |
| KNIGHT | WILLIS-KNIGHTON MEDICAL CENTER | Consumer Non-Cyclical | Fixed Income | 11.92 | 0.00 | 11.98 | Sep 01, 2048 | 4.81 |
| AVBH | AVIDBANK HOLDINGS INC | Financials | Equity | 11.90 | 0.00 | 0.00 | nan | 0.00 |
| MKL | MARKEL CORP | Insurance | Fixed Income | 11.88 | 0.00 | 10.70 | Mar 30, 2043 | 5.00 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 11.88 | 0.00 | 12.14 | Dec 15, 2045 | 4.30 |
| AXS | AXIS SPECIALTY FINANCE PLC | Insurance | Fixed Income | 11.83 | 0.00 | 11.24 | Apr 01, 2045 | 5.15 |
| DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 11.83 | 0.00 | 14.50 | Apr 01, 2051 | 3.25 |
| TUSK | MAMMOTH ENERGY SERVICES INC | Energy | Equity | 11.82 | 0.00 | 0.00 | nan | 0.00 |
| DLTR | DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 11.79 | 0.00 | 14.30 | Dec 01, 2051 | 3.38 |
| WSKT | WASKITA KARYA PERSERO CLS A | Industrials | Equity | 11.79 | 0.00 | 0.00 | nan | 0.00 |
| AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 11.77 | 0.00 | 11.34 | Dec 03, 2042 | 4.05 |
| Y | ALLEGHANY CORPORATION | Insurance | Fixed Income | 11.75 | 0.00 | 14.72 | Aug 15, 2051 | 3.25 |
| NGGLN | NIAGARA MOHAWK POWER CORP 144A | Electric | Fixed Income | 11.75 | 0.00 | 11.19 | Nov 28, 2042 | 4.12 |
| ISPR | ISPIRE TECHNOLOGY INC | Consumer Staples | Equity | 11.74 | 0.00 | 0.00 | nan | 0.00 |
| MTNITT | MOUNT NITTANY MEDICAL CENTER | Consumer Non-Cyclical | Fixed Income | 11.73 | 0.00 | 13.91 | Nov 15, 2052 | 3.80 |
| KNIGHT | Willis-Knighton Health System | Consumer Non-Cyclical | Fixed Income | 11.68 | 0.00 | 14.70 | Mar 01, 2051 | 3.06 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 11.66 | 0.00 | 8.56 | Dec 01, 2038 | 3.69 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | Fixed Income | 11.64 | 0.00 | 15.00 | Sep 01, 2050 | 2.97 |
| STNFHC | Stanford Health Care | Consumer Non-Cyclical | Fixed Income | 11.64 | 0.00 | 15.13 | Aug 15, 2051 | 3.03 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 11.62 | 0.00 | 14.44 | Jun 19, 2059 | 5.13 |
| METART | METROPOLITAN MUSEUM OF ART | Consumer Cyclical | Fixed Income | 11.58 | 0.00 | 12.86 | Jul 01, 2045 | 3.40 |
| HOPECA | CITY OF HOPE | Consumer Non-Cyclical | Fixed Income | 11.56 | 0.00 | 12.93 | Aug 15, 2048 | 4.38 |
| CAMLNG | CAMERON LNG LLC 144A | Energy | Fixed Income | 11.51 | 0.00 | 7.40 | Jan 15, 2038 | 3.40 |
| NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | Fixed Income | 11.49 | 0.00 | 16.45 | Aug 01, 2116 | 4.76 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | Fixed Income | 11.45 | 0.00 | 13.39 | May 01, 2047 | 3.46 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | Fixed Income | 11.45 | 0.00 | 13.07 | Jun 01, 2046 | 3.47 |
| CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | Fixed Income | 11.43 | 0.00 | 14.70 | Nov 01, 2064 | 5.27 |
| MYPS | PLAYSTUDIOS INC CLASS A | Communication | Equity | 11.43 | 0.00 | 0.00 | nan | 0.00 |
| DARTHH | DARTMOUTH-HITCHCOCK HEALTH | Consumer Non-Cyclical | Fixed Income | 11.41 | 0.00 | 13.01 | Aug 01, 2048 | 4.18 |
| NEUNIV | NORTHEASTERN UNIVERSITY | Industrial Other | Fixed Income | 11.41 | 0.00 | 14.18 | Oct 01, 2050 | 2.89 |
| MEMHLT | MEMORIAL HEALTH SERVICES | Consumer Non-Cyclical | Fixed Income | 11.36 | 0.00 | 13.97 | Nov 01, 2049 | 3.45 |
| TUFTS | Tufts University | Industrial Other | Fixed Income | 11.36 | 0.00 | 15.00 | Aug 15, 2051 | 3.10 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | Fixed Income | 11.36 | 0.00 | 13.85 | Feb 15, 2048 | 3.39 |
| AHSCRP | AHS Hospital Corp | Consumer Non-Cyclical | Fixed Income | 11.32 | 0.00 | 15.36 | Jul 01, 2051 | 2.78 |
| EP | EMPIRE PETROLEUM CORP | Energy | Equity | 11.27 | 0.00 | 0.00 | nan | 0.00 |
| ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | Fixed Income | 11.23 | 0.00 | 13.89 | Oct 01, 2050 | 3.33 |
| WRB | WR BERKLEY CORPORATION | Insurance | Fixed Income | 11.21 | 0.00 | 14.23 | Mar 30, 2052 | 3.55 |
| SRE | SOUTHERN CALIFORNIA GAS CO | Natural Gas | Fixed Income | 11.15 | 0.00 | 11.28 | Mar 15, 2044 | 4.45 |
| UTYPNT | UNITYPOINT HEALTH (FKA IOWA HEALTH | Consumer Non-Cyclical | Fixed Income | 11.15 | 0.00 | 14.09 | Feb 15, 2050 | 3.67 |
| BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 11.13 | 0.00 | 11.27 | Jan 26, 2041 | 2.82 |
| TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 11.13 | 0.00 | 8.15 | Oct 15, 2037 | 6.50 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | Fixed Income | 11.08 | 0.00 | 13.02 | Oct 01, 2046 | 3.30 |
| CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Consumer Non-Cyclical | Fixed Income | 11.06 | 0.00 | 15.64 | Aug 15, 2050 | 2.51 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 11.04 | 0.00 | 13.53 | Jan 15, 2053 | 5.15 |
| CLPR | CLIPPER REALTY INC | Real Estate | Equity | 11.03 | 0.00 | 0.00 | nan | 0.00 |
| OGE | OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 10.96 | 0.00 | 9.48 | Jun 01, 2040 | 5.85 |
| NWMEDI | NORTHWESTERN MEMORIAL HEALTHCARE | Consumer Non-Cyclical | Fixed Income | 10.93 | 0.00 | 15.19 | Jul 15, 2051 | 2.63 |
| MIHLTH | Mid Michigan Health | Consumer Non-Cyclical | Fixed Income | 10.91 | 0.00 | 14.20 | Jun 01, 2050 | 3.41 |
| ADVHLT | ADVENTHEALTH OBLIGATED GROUP | Consumer Non-Cyclical | Fixed Income | 10.89 | 0.00 | 15.29 | Nov 15, 2051 | 2.79 |
| LLPLCA | LLPL CAPITAL PTE. LTD. 144A | Electric | Fixed Income | 10.85 | 0.00 | 4.60 | Feb 04, 2039 | 6.88 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | Fixed Income | 10.81 | 0.00 | 11.66 | Nov 15, 2041 | 2.83 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 10.81 | 0.00 | 13.31 | Apr 01, 2055 | 5.80 |
| FTLF | FITLIFE BRANDS INC | Consumer Staples | Equity | 10.80 | 0.00 | 0.00 | nan | 0.00 |
| OTOEL | AUTOHELLAS SA | Consumer Discretionary | Equity | 10.77 | 0.00 | 0.00 | nan | 0.00 |
| EL | ESTEE LAUDER CO INC | Consumer Non-Cyclical | Fixed Income | 10.76 | 0.00 | 11.46 | Aug 15, 2042 | 3.70 |
| UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | Fixed Income | 10.72 | 0.00 | 17.20 | Feb 15, 2119 | 3.61 |
| NXPI | NXP BV | Technology | Fixed Income | 10.68 | 0.00 | 14.56 | Nov 30, 2051 | 3.25 |
| MNTEFI | MONTEFIORE MEDICAL CENTER | Consumer Non-Cyclical | Fixed Income | 10.66 | 0.00 | 9.77 | Nov 01, 2048 | 5.25 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 10.66 | 0.00 | 15.31 | Jan 01, 2052 | 2.86 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | Fixed Income | 10.63 | 0.00 | 9.49 | Oct 01, 2038 | 3.20 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 10.63 | 0.00 | 13.08 | Feb 10, 2053 | 5.63 |
| WMT | WAL-MART STORES INC | Consumer Cyclical | Fixed Income | 10.63 | 0.00 | 10.11 | Jul 08, 2040 | 4.88 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 10.53 | 0.00 | 11.48 | Jan 17, 2043 | 4.00 |
| OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 10.44 | 0.00 | 13.13 | Jun 01, 2054 | 5.80 |
| OHCMED | OHIOHEALTH CORP | Consumer Non-Cyclical | Fixed Income | 10.44 | 0.00 | 13.66 | Nov 15, 2050 | 3.04 |
| BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | Fixed Income | 10.44 | 0.00 | 14.77 | Jul 01, 2052 | 3.13 |
| TXHLTH | TEXAS HEALTH RESOURCES | Consumer Non-Cyclical | Fixed Income | 10.42 | 0.00 | 14.46 | Nov 15, 2055 | 4.33 |
| AREN | ARENA GROUP HLDGS INC | Communication | Equity | 10.40 | 0.00 | 0.00 | nan | 0.00 |
| KG | KESTREL GROUP LTD | Financials | Equity | 10.40 | 0.00 | 0.00 | nan | 0.00 |
| AEE | AMEREN ILLINOIS CO | Electric | Fixed Income | 10.36 | 0.00 | 11.21 | Dec 15, 2043 | 4.80 |
| CATHLI | CATHOLIC HEALTH SERVICES OF LONG I | Consumer Non-Cyclical | Fixed Income | 10.36 | 0.00 | 14.20 | Jul 01, 2050 | 3.37 |
| LFT | LUMENT FINANCE TRUST INC | Financials | Equity | 10.24 | 0.00 | 0.00 | nan | 0.00 |
| SWKH | SWK HOLDINGS CORP | Financials | Equity | 10.24 | 0.00 | 0.00 | nan | 0.00 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 10.21 | 0.00 | 7.82 | Oct 15, 2036 | 5.80 |
| MCO | MOODYS CORPORATION | Technology | Fixed Income | 10.18 | 0.00 | 14.41 | Feb 25, 2052 | 3.75 |
| DH | DEFINITIVE HEALTHCARE CORP CLASS A | Health Care | Equity | 10.17 | 0.00 | 0.00 | nan | 0.00 |
| CURV | TORRID HOLDINGS INC | Consumer Discretionary | Equity | 10.17 | 0.00 | 0.00 | nan | 0.00 |
| IDA | IDAHO POWER CO MTN | Electric | Fixed Income | 10.14 | 0.00 | 12.48 | Mar 01, 2045 | 3.65 |
| MDC | SEKISUI HOUSE US INC | Consumer Cyclical | Fixed Income | 10.14 | 0.00 | 14.97 | Aug 06, 2061 | 3.97 |
| OGE | OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 10.14 | 0.00 | 12.02 | Dec 15, 2044 | 4.00 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Transportation | Fixed Income | 10.12 | 0.00 | 10.10 | Aug 02, 2041 | 5.00 |
| BETHIS | BETH ISRAEL LAHEY HEALTH | Consumer Non-Cyclical | Fixed Income | 10.12 | 0.00 | 14.92 | Jul 01, 2051 | 3.08 |
| LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 10.12 | 0.00 | 14.82 | Nov 30, 2051 | 3.10 |
| CMCEDU | CLAREMONT MCKENNA COLLEGE | Industrial Other | Fixed Income | 10.10 | 0.00 | 16.76 | Jan 01, 2122 | 3.77 |
| GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Insurance | Fixed Income | 10.10 | 0.00 | 16.40 | Jan 22, 2070 | 3.70 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 10.08 | 0.00 | 11.49 | Aug 01, 2040 | 2.26 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 10.08 | 0.00 | 16.95 | Oct 01, 2120 | 3.23 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 10.06 | 0.00 | 14.91 | Feb 15, 2052 | 3.20 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 10.06 | 0.00 | 13.46 | Oct 01, 2052 | 4.85 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 10.06 | 0.00 | 11.44 | Oct 01, 2042 | 3.63 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 10.03 | 0.00 | 11.89 | Oct 01, 2045 | 4.38 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | Fixed Income | 10.03 | 0.00 | 14.39 | Jul 01, 2052 | 4.13 |
| PEG | PUBLIC SERVICE ELECTRIC MTN | Electric | Fixed Income | 10.03 | 0.00 | 11.98 | May 01, 2045 | 4.05 |
| ITC | INTERNATIONAL TRANSMISSION COMPANY | Electric | Fixed Income | 10.01 | 0.00 | 11.28 | Aug 15, 2043 | 4.63 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 10.01 | 0.00 | 11.73 | Nov 15, 2042 | 3.50 |
| FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 10.01 | 0.00 | 14.39 | May 01, 2051 | 3.25 |
| ADVENT | ADVENTIST HEALTH SYSTEM WEST | Consumer Non-Cyclical | Fixed Income | 9.99 | 0.00 | 13.47 | Mar 01, 2049 | 3.63 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 9.99 | 0.00 | 13.87 | Nov 15, 2056 | 5.50 |
| MAS | MASCO CORP | Capital Goods | Fixed Income | 9.95 | 0.00 | 14.69 | Feb 15, 2051 | 3.13 |
| VHI | VALHI INC | Materials | Equity | 9.93 | 0.00 | 0.00 | nan | 0.00 |
| PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 9.91 | 0.00 | 10.02 | Aug 15, 2044 | 4.90 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 9.91 | 0.00 | 9.24 | Oct 01, 2039 | 3.03 |
| PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 9.84 | 0.00 | 10.60 | Apr 01, 2042 | 4.50 |
| FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 9.82 | 0.00 | 13.04 | Apr 15, 2053 | 5.50 |
| IDIN | IDI INSURANCE COMPANY LTD | Financials | Equity | 9.81 | 0.00 | 0.00 | nan | 0.00 |
| TZOO | TRAVELZOO | Communication | Equity | 9.77 | 0.00 | 0.00 | nan | 0.00 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 9.73 | 0.00 | 13.51 | May 23, 2049 | 3.88 |
| BOSCHI | CHILDRENS HOSPITAL CORPORATION OF | Consumer Non-Cyclical | Fixed Income | 9.71 | 0.00 | 15.28 | Feb 01, 2050 | 2.59 |
| ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 9.69 | 0.00 | 15.04 | Nov 15, 2051 | 2.90 |
| SENMED | Sentara Healthcare | Consumer Non-Cyclical | Fixed Income | 9.65 | 0.00 | 15.10 | Nov 01, 2051 | 2.93 |
| WVUHOG | WEST VIRGINIA UNITED HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 9.63 | 0.00 | 14.26 | Jun 01, 2050 | 3.13 |
| NWUNI | Northwestern University | Industrial Other | Fixed Income | 9.61 | 0.00 | 15.32 | Dec 01, 2050 | 2.64 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | Health Care | Equity | 9.61 | 0.00 | 0.00 | nan | 0.00 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 9.58 | 0.00 | 14.40 | Jan 01, 2050 | 3.18 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 9.56 | 0.00 | 14.57 | Feb 01, 2065 | 4.50 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 9.54 | 0.00 | 14.94 | Apr 15, 2065 | 4.50 |
| RADCHH | RADY CHILDRENS HOSPITAL | Consumer Non-Cyclical | Fixed Income | 9.52 | 0.00 | 14.95 | Aug 15, 2051 | 3.15 |
| ROK | ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 9.52 | 0.00 | 17.20 | Aug 15, 2061 | 2.80 |
| MAYOCL | MAYO CLINIC ROCHESTER MN | Consumer Non-Cyclical | Fixed Income | 9.46 | 0.00 | 12.56 | Nov 15, 2047 | 4.00 |
| CHLDHS | SEATTLE CHILDRENS HOSPITAL | Consumer Non-Cyclical | Fixed Income | 9.39 | 0.00 | 14.99 | Oct 01, 2050 | 2.72 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 9.35 | 0.00 | 10.72 | Apr 01, 2042 | 4.30 |
| SHARPH | SHARP HEALTHCARE | Consumer Non-Cyclical | Fixed Income | 9.35 | 0.00 | 15.25 | Aug 01, 2050 | 2.68 |
| FRMHLT | FRANCISCAN MISSIONARIES OF OUR LAD | Consumer Non-Cyclical | Fixed Income | 9.31 | 0.00 | 13.45 | Jul 01, 2049 | 3.91 |
| INUHLT | Indiana University Health | Consumer Non-Cyclical | Fixed Income | 9.31 | 0.00 | 15.23 | Nov 01, 2051 | 2.85 |
| TJUNIV | Thomas Jefferson University | Industrial Other | Fixed Income | 9.24 | 0.00 | 14.78 | Nov 01, 2057 | 3.85 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 9.15 | 0.00 | 11.58 | Nov 15, 2042 | 3.50 |
| FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energy | Fixed Income | 9.15 | 0.00 | 5.40 | Mar 31, 2038 | 4.13 |
| VRT | VERTIV HOLDINGS CO | Capital Goods | Fixed Income | 9.15 | 0.00 | 13.63 | Mar 15, 2056 | 5.80 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Insurance | Fixed Income | 9.11 | 0.00 | 13.91 | Sep 15, 2051 | 3.60 |
| LNT | INTERSTATE POWER & LIGHT CO | Electric | Fixed Income | 9.11 | 0.00 | 10.99 | Oct 15, 2043 | 4.70 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 9.05 | 0.00 | 12.75 | Oct 01, 2047 | 3.84 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 9.00 | 0.00 | 10.08 | Oct 15, 2040 | 4.88 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 8.96 | 0.00 | 12.49 | Oct 07, 2051 | 4.13 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | Fixed Income | 8.94 | 0.00 | 15.00 | Oct 01, 2050 | 2.76 |
| SPTHLT | SPECTRUM HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 8.92 | 0.00 | 13.99 | Jul 15, 2049 | 3.49 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 8.88 | 0.00 | 10.89 | Aug 15, 2040 | 3.16 |
| RBKB | RHINEBECK BANCORP INC | Financials | Equity | 8.83 | 0.00 | 0.00 | nan | 0.00 |
| HURA | TUHURA BIOSCIENCES INC | Health Care | Equity | 8.83 | 0.00 | 0.00 | nan | 0.00 |
| KMB | KIMBERLY-CLARK CORP | Consumer Non-Cyclical | Fixed Income | 8.79 | 0.00 | 11.72 | Jun 01, 2043 | 3.70 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 8.73 | 0.00 | 13.48 | Jul 01, 2048 | 3.77 |
| LIN | LINDE INC | Basic Industry | Fixed Income | 8.73 | 0.00 | 16.39 | Aug 10, 2050 | 2.00 |
| FHUTCH | FRED HUTCHINSON CANCER RESEARCH CE | Consumer Non-Cyclical | Fixed Income | 8.66 | 0.00 | 13.49 | Jan 01, 2052 | 4.97 |
| UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | Fixed Income | 8.64 | 0.00 | 15.44 | Oct 01, 2050 | 2.40 |
| FE | TOLEDO EDISON CO (THE) | Electric | Fixed Income | 8.60 | 0.00 | 8.05 | May 15, 2037 | 6.15 |
| MKTW | MARKETWISE INC CLASS A | Financials | Equity | 8.59 | 0.00 | 0.00 | nan | 0.00 |
| TEAD | TEADS HOLDING | Communication | Equity | 8.59 | 0.00 | 0.00 | nan | 0.00 |
| XEL | PUBLIC SERVICE COMPANY OF COLORAD | Electric | Fixed Income | 8.53 | 0.00 | 10.45 | Aug 15, 2041 | 4.75 |
| TAISEM | TSMC ARIZONA CORP | Technology | Fixed Income | 8.53 | 0.00 | 15.30 | Oct 25, 2051 | 3.25 |
| OPAL | OPAL FUELS INC CLASS A | Energy | Equity | 8.51 | 0.00 | 0.00 | nan | 0.00 |
| AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 8.47 | 0.00 | 11.45 | May 15, 2044 | 4.40 |
| SBC | SBC MEDICAL GROUP HOLDINGS INC | Health Care | Equity | 8.35 | 0.00 | 0.00 | nan | 0.00 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Consumer Non-Cyclical | Fixed Income | 8.30 | 0.00 | 12.84 | Oct 01, 2048 | 3.93 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 8.25 | 0.00 | 14.49 | Aug 15, 2052 | 3.65 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 8.21 | 0.00 | 11.31 | Aug 01, 2042 | 3.88 |
| SRE | SAN DIEGO GAS AND ELECTRIC CO | Electric | Fixed Income | 8.17 | 0.00 | 10.86 | Nov 15, 2041 | 3.95 |
| VALU | VALUE LINE INC | Financials | Equity | 8.12 | 0.00 | 0.00 | nan | 0.00 |
| UMASSH | UMASS MEMORIAL HLTH CARE INC OBLIG | Consumer Non-Cyclical | Fixed Income | 8.10 | 0.00 | 13.16 | Jul 01, 2052 | 5.36 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Insurance | Fixed Income | 8.06 | 0.00 | 7.42 | Jun 15, 2036 | 6.80 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 8.04 | 0.00 | 14.31 | Nov 07, 2049 | 3.13 |
| CV | CAPSOVISION INC | Health Care | Equity | 7.88 | 0.00 | 0.00 | nan | 0.00 |
| TXHLTH | Texas Health Resources | Consumer Non-Cyclical | Fixed Income | 7.87 | 0.00 | 15.73 | Nov 15, 2050 | 2.33 |
| CIX | COMPX INTERNATIONAL INC CLASS A | Industrials | Equity | 7.80 | 0.00 | 0.00 | nan | 0.00 |
| ADVHEA | Advocate Health and Hospitals Corp | Consumer Non-Cyclical | Fixed Income | 7.63 | 0.00 | 14.76 | Jun 15, 2050 | 3.01 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 7.50 | 0.00 | 7.72 | Jan 28, 2051 | 6.50 |
| MNTEFI | MONTEFIORE HEALTH SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 7.50 | 0.00 | 12.95 | Sep 01, 2050 | 4.29 |
| OCPMR | OCP SA 144A | Owned No Guarantee | Fixed Income | 7.23 | 0.00 | 11.82 | May 02, 2054 | 7.50 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 7.20 | 0.00 | 13.75 | Sep 01, 2055 | 5.66 |
| COMHOS | COMMUNITY HEALTH NETWORK | Consumer Non-Cyclical | Fixed Income | 7.12 | 0.00 | 14.27 | May 01, 2050 | 3.10 |
| WRB | WR BERKLEY CORPORATION | Insurance | Fixed Income | 7.05 | 0.00 | 16.03 | Sep 30, 2061 | 3.15 |
| WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 7.05 | 0.00 | 11.43 | Nov 18, 2041 | 3.13 |
| TVRD | TVARDI THERAPEUTICS INC | Health Care | Equity | 6.93 | 0.00 | 0.00 | nan | 0.00 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 6.86 | 0.00 | 11.47 | Sep 01, 2045 | 5.58 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 6.84 | 0.00 | 17.68 | Aug 01, 2060 | 2.61 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 6.82 | 0.00 | 12.39 | Jan 15, 2047 | 4.40 |
| SVCO | SILVACO GROUP INC | Information Technology | Equity | 6.70 | 0.00 | 0.00 | nan | 0.00 |
| SEAT | VIVID SEATS INC CLASS A | Communication | Equity | 6.70 | 0.00 | 0.00 | nan | 0.00 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 6.67 | 0.00 | 15.24 | Dec 01, 2051 | 2.85 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 6.56 | 0.00 | 11.81 | Oct 23, 2055 | 6.83 |
| MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 6.56 | 0.00 | 14.47 | Nov 01, 2051 | 3.48 |
| MYO | MYOMO INC | Health Care | Equity | 6.46 | 0.00 | 0.00 | nan | 0.00 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | Fixed Income | 6.43 | 0.00 | 10.75 | Jul 01, 2043 | 5.75 |
| RAJESHEXPO | RAJESH EXPORTS LTD | Consumer Discretionary | Equity | 6.41 | 0.00 | 0.00 | nan | 0.00 |
| SKIL | SKILLSOFT CORP CLASS A | Industrials | Equity | 6.30 | 0.00 | 0.00 | nan | 0.00 |
| BEEP | MOBILE INFRASTRUCTURE CORP | Industrials | Equity | 6.23 | 0.00 | 0.00 | nan | 0.00 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 6.20 | 0.00 | 11.17 | Jan 15, 2044 | 5.10 |
| EXP | EAGLE MATERIALS INC | Capital Goods | Fixed Income | 6.17 | 0.00 | 7.64 | Mar 15, 2036 | 5.00 |
| SO | GEORGIA POWER CO | Electric | Fixed Income | 6.15 | 0.00 | 9.71 | Jun 01, 2040 | 5.40 |
| SIEB | SIEBERT FINANCIAL CORP | Financials | Equity | 6.07 | 0.00 | 0.00 | nan | 0.00 |
| TCN | TELUS CORP | Communications | Fixed Income | 6.02 | 0.00 | 12.67 | Nov 16, 2048 | 4.60 |
| INMB | INMUNE BIO INC | Health Care | Equity | 5.99 | 0.00 | 0.00 | nan | 0.00 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 5.85 | 0.00 | 13.40 | Jun 15, 2054 | 5.68 |
| TKNO | ALPHA TEKNOVA INC | Health Care | Equity | 5.83 | 0.00 | 0.00 | nan | 0.00 |
| ACTU | ACTUATE THERAPEUTICS INC | Health Care | Equity | 5.75 | 0.00 | 0.00 | nan | 0.00 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 5.68 | 0.00 | 12.40 | Oct 17, 2048 | 4.95 |
| ARL | AMERICAN REALTY INVESTORS INC | Real Estate | Equity | 5.67 | 0.00 | 0.00 | nan | 0.00 |
| YAHEAL | Yale New Haven Health | Consumer Non-Cyclical | Fixed Income | 5.55 | 0.00 | 15.34 | Jul 01, 2050 | 2.50 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 5.53 | 0.00 | 12.09 | Oct 01, 2045 | 4.15 |
| NEXA | NEXA RESOURCES SA 144A | Basic Industry | Fixed Income | 5.51 | 0.00 | 7.70 | Apr 08, 2037 | 6.60 |
| COOK | TRAEGER INC | Consumer Discretionary | Equity | 5.44 | 0.00 | 0.00 | nan | 0.00 |
| OGLETH | OGLETHORPE POWER CORP | Electric | Fixed Income | 5.25 | 0.00 | 11.36 | Jun 01, 2044 | 4.55 |
| TTXCO | TTX COMPANY 144A | Transportation | Fixed Income | 5.21 | 0.00 | 11.50 | Jun 15, 2044 | 4.65 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 5.15 | 0.00 | 11.06 | May 15, 2041 | 3.25 |
| PLNIJ | MAJAPAHIT HOLDING BV 144A | Owned No Guarantee | Fixed Income | 5.12 | 0.00 | 7.72 | Jun 29, 2037 | 7.88 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 5.02 | 0.00 | 12.06 | Feb 01, 2045 | 4.10 |
| AFRI | FORAFRIC GLOBAL PLC | Consumer Staples | Equity | 4.96 | 0.00 | 0.00 | nan | 0.00 |
| WAKEMD | WAKEMED | Consumer Non-Cyclical | Fixed Income | 4.93 | 0.00 | 14.87 | Oct 01, 2052 | 3.29 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 4.91 | 0.00 | 14.32 | Jul 01, 2049 | 3.19 |
| NEXTPR | NEXT PROPERTIES 144A | Reits | Fixed Income | 4.91 | 0.00 | 10.19 | Jan 30, 2044 | 6.95 |
| D | DOMINION ENERGY INC | Electric | Fixed Income | 4.87 | 0.00 | 10.88 | Apr 15, 2041 | 3.30 |
| NEON | NEONODE INC | Information Technology | Equity | 4.81 | 0.00 | 0.00 | nan | 0.00 |
| MEDHEA | MEDSTAR HEALTH INC | Consumer Non-Cyclical | Fixed Income | 4.55 | 0.00 | 13.57 | Aug 15, 2049 | 3.63 |
| HARTHC | HARTFORD HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 4.52 | 0.00 | 15.35 | Jul 01, 2054 | 3.45 |
| TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 4.52 | 0.00 | 11.94 | May 15, 2045 | 4.20 |
| NEXTPR | NEXT PROPERTIES 144A | Reits | Fixed Income | 4.48 | 0.00 | 11.57 | Jan 15, 2050 | 6.39 |
| APA | APA CORP (US) | Energy | Fixed Income | 4.44 | 0.00 | 10.51 | Apr 15, 2043 | 4.75 |
| NXXT | NEXTNRG INC | Energy | Equity | 4.18 | 0.00 | 0.00 | nan | 0.00 |
| PLUSCM | PLUSPETROL CAMISEA SA 144A | Energy | Fixed Income | 4.16 | 0.00 | 6.73 | Jul 03, 2036 | 6.24 |
| PSX | PHILLIPS 66 CO (NC10.25) | Energy | Fixed Income | 4.01 | 0.00 | 7.11 | Mar 15, 2056 | 6.20 |
| CHHSDC | CHILDRENS HOSPITAL/DC | Consumer Non-Cyclical | Fixed Income | 3.99 | 0.00 | 14.84 | Jul 15, 2050 | 2.93 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 3.92 | 0.00 | 12.97 | Jan 15, 2056 | 6.30 |
| 6689 | CHONGQING HONGJIU FRUIT CLASS H LT | Consumer Staples | Equity | 3.85 | 0.00 | 0.00 | nan | 0.00 |
| SLSN | SOLESENCE INC | Materials | Equity | 3.63 | 0.00 | 0.00 | nan | 0.00 |
| ENGIFP | ENGIE SA 144A | Natural Gas | Fixed Income | 3.56 | 0.00 | 13.00 | Apr 10, 2054 | 5.88 |
| MRDN | MERIDIAN HOLDINGS INC | Communication | Equity | 3.39 | 0.00 | 0.00 | nan | 0.00 |
| VRM | VROOM INC | Financials | Equity | 3.31 | 0.00 | 0.00 | nan | 0.00 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 3.22 | 0.00 | 13.23 | Feb 01, 2049 | 4.25 |
| GRRIVE | GREAT RIVER ENERGY 144A | Electric | Fixed Income | 2.89 | 0.00 | 4.08 | Jul 01, 2038 | 6.25 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | Electric | Fixed Income | 2.85 | 0.00 | 9.42 | Sep 29, 2057 | 5.11 |
| HOSSPE | HOSPITAL FOR SPECIAL SURGERY | Consumer Non-Cyclical | Fixed Income | 2.64 | 0.00 | 15.10 | Oct 01, 2050 | 2.67 |
| ADRO | CHINOOK THERAPEUTICS INC | Health Care | Equity | 2.60 | 0.00 | 0.00 | nan | 0.00 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | Fixed Income | 2.59 | 0.00 | 14.70 | Jan 01, 2050 | 2.96 |
| FLIQII | FLNG LIQUEFACTION 2 LLC | Energy | Fixed Income | 2.42 | 0.00 | 9.19 | Dec 31, 2039 | 6.17 |
| GOCO | GOHEALTH INC CLASS A | Financials | Equity | 2.29 | 0.00 | 0.00 | nan | 0.00 |
| INDTOL | ITR CONCESSION CO LLC 144A | Transportation | Fixed Income | 2.19 | 0.00 | 9.63 | Jul 15, 2040 | 5.28 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | Fixed Income | 2.17 | 0.00 | 13.72 | Oct 01, 2052 | 3.00 |
| nan | NEXPOINT DIVERSIFIED REAL ESTATE T | Real Estate | Equity | 2.16 | 0.00 | 0.00 | nan | 0.00 |
| SLND | SOUTHLAND HOLDINGS INC | Industrials | Equity | 2.05 | 0.00 | 0.00 | nan | 0.00 |
| STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 2.04 | 0.00 | 6.86 | Dec 31, 2079 | 7.01 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 1.99 | 0.00 | 9.76 | Apr 15, 2041 | 5.64 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 1.79 | 0.00 | 0.00 | nan | 0.00 |
| ISPIM | INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 1.67 | 0.00 | 12.65 | Sep 23, 2049 | 4.70 |
| ADRO | CHINOOK THERAPEUTICS INC CVR | Health Care | Equity | 1.58 | 0.00 | 0.00 | nan | 0.00 |
| 1333 | CHINA ZHONGWANG HOLDINGS LTD | Materials | Equity | 1.54 | 0.00 | 0.00 | nan | 0.00 |
| VGAS | VERDE CLEAN FUELS INC CLASS A | Energy | Equity | 1.34 | 0.00 | 0.00 | nan | 0.00 |
| HYPE1 | HYPERA RTS SA | Health Care | Equity | 1.28 | 0.00 | 0.00 | Mar 31, 2026 | 21.25 |
| SAFX | XCF GLOBAL INC CLASS A | Energy | Equity | 1.26 | 0.00 | 0.00 | nan | 0.00 |
| ANDINA | EMBOTELLADORA ANDINA SA 144A | Consumer Non-Cyclical | Fixed Income | 1.22 | 0.00 | 13.72 | Jan 21, 2050 | 3.95 |
| nan | BAKKAVOR GROUP PLC-CVR | Consumer Staples | Equity | 1.15 | 0.00 | 0.00 | nan | 0.00 |
| 2622484D | Chong Hong Construction Co DUMMY | Real Estate | Equity | 1.03 | 0.00 | 0.00 | Mar 23, 2026 | 0.00 |
| 532425 | GENUS PRIME INFRA LTD | Real Estate | Equity | 1.03 | 0.00 | 0.00 | nan | 0.00 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 0.84 | 0.00 | 7.56 | Mar 15, 2036 | 5.26 |
| TVGN | TEVOGEN BIO HOLDINGS INC | Health Care | Equity | 0.79 | 0.00 | 0.00 | nan | 0.00 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 0.77 | 0.00 | 13.60 | Aug 15, 2053 | 5.55 |
| TCN | TELUS CORP | Communications | Fixed Income | 0.62 | 0.00 | 13.02 | Jun 15, 2049 | 4.30 |
| 2655115D | SUNONWEALTH ELEC MACH IND DUMMY | Industrials | Equity | 0.51 | 0.00 | 0.00 | Mar 19, 2026 | 125.00 |
| BAPTST | BAPTIST HEALTH SOUTH FLORIDA OBLIG | Consumer Non-Cyclical | Fixed Income | 0.47 | 0.00 | 17.32 | Nov 15, 2071 | 3.12 |
| MARSPE | MARKS AND SPENCER PLC 144A | Consumer Cyclical | Fixed Income | 0.43 | 0.00 | 7.98 | Dec 01, 2037 | 7.13 |
| SBER | SBERBANK ROSSII | Financials | Equity | 0.26 | 0.00 | 0.00 | nan | 0.00 |
| 2622556D | Ability Enterprise Co Ltd DUMMY | Consumer Discretionary | Equity | 0.26 | 0.00 | 0.00 | Mar 19, 2026 | 66.00 |
| CBOM | MOS CREDIT BANK | Financials | Equity | 0.26 | 0.00 | 0.00 | nan | 0.00 |
| THRD | THIRD HARMONIC BIO INC | Health Care | Equity | 0.24 | 0.00 | 0.00 | nan | 0.00 |
| ZSPC | ZSPACE | Consumer Discretionary | Equity | 0.16 | 0.00 | 0.00 | nan | 0.00 |
| TSEOF | TRINSEO PLC | Materials | Equity | 0.16 | 0.00 | 0.00 | nan | 0.00 |
| nan | EMPIRE PETROLEUM CORP RIGHTS Prvt | Energy | Equity | 0.08 | 0.00 | -0.89 | Mar 27, 2026 | 2.99 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Mar 09, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Mar 09, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Mar 09, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Mar 09, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Mar 09, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Mar 10, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Mar 10, 2026 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Mar 09, 2026 | 0.00 |
| USD | USD/QAR | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Mar 09, 2026 | 0.00 |
| USD | USD/QAR | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Mar 09, 2026 | 0.00 |
| USD | USD/QAR | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Mar 09, 2026 | 0.00 |
| USD | USD/QAR | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Mar 09, 2026 | 0.00 |
| COP | COP/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Mar 10, 2026 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Mar 11, 2026 | 0.00 |
| COP | COP/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Mar 09, 2026 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Mar 10, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Mar 09, 2026 | 0.00 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Mar 09, 2026 | 0.00 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Mar 09, 2026 | 0.00 |
| PDLI | PDL BIOPHARMA INC | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| COP | COP/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Mar 11, 2026 | 0.00 |
| P5N994 | Petrocorp Inc Escrow | Energy | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| EGP | EGP CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| SBT | STERLING BANCORP INC | Financials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 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 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| ETD_USD | ETD USD BALANCE WITH R93531 | Cash and/or Derivatives | Cash | 0.00 | 0.00 | 0.00 | Mar 09, 2026 | 3.64 |
| RTYH6 | RUSSELL 2000 EMINI CME 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 |
| MYRX | HANSON INTERNATIONAL | Real Estate | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| 030530 | WONIK HOLDINGS LTD | Information Technology | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| 053320 | TERA RESOURCE LTD | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| SUGI | SUGIH ENERGY | Energy | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| 587 | HUA HAN HEALTH INDUSTRY HOLDINGS L | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| 2349 | RITEK CORP | Information Technology | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| IIKP | INTI AGRI RESOURCES | Consumer Staples | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| 1886 | CHINA HUIYUAN JUICE GROUP LTD | Consumer Staples | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| TRAM | TRADA ALAM MINERA | Industrials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| 2268 | YOUYUAN INTERNATIONAL HOLDINGS LTD | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| 3777 | CHINA FIBER OPTIC NETWORK SYSTEM G | Information Technology | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| 3662 | XPEC ENTERTAINMENT INC | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| 67 | CHINA LUMENA NEW MATERIALS CORP | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| 940 | CHINA ANIMAL HEALTHCARE LTD | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| 773 | CHINA METAL RECYCLING (HOLDINGS) L | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| PLZL | POLYUS | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| AFLT | AEROFLOT ROSSIYSKIYE AVIALINII | Industrials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| FEES | FSK YEES | Utilities | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| ROSN | NK ROSNEFT | Energy | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| VTBR | BANK VTB | Financials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| AFKS | AFK SISTEMA | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| CHMF | SEVERSTAL | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| ALRS | AK ALROSA | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| POOL | POOL ADVISTA INDONESIA | Financials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| nan | SUPERB SUMMIT INTERNATIONAL TIMBER | Industrials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| 198 | SMI HOLDINGS GROUP LTD | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| VKCO | VK COMPANY LTD | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| SGZH | SEGEZHA GROUP | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| FLOT | SOVKOMFLOT | Energy | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| AGRO | ROS AGRO GDR PLC | Consumer Staples | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| 6452 | PHARMALLY LTD | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| 1363 | CT ENVIRONMENTAL GROUP LTD | Industrials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| 2662 | MH DEVELOPMENT LTD | Information Technology | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| DJEH6 | DOW JONES US REAL ESTATE MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Mar 20, 2026 | 0.00 |
| 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 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.00 | 0.00 | 0.00 | Mar 31, 2040 | 11.50 |
| ORNP | ORION RETAIL PROPERTIES LTD | Real Estate | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Mar 09, 2026 | 0.00 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| TITIM | TELECOM ITALIA SPA | Communication | Equity | 0.00 | 0.00 | -0.74 | Apr 15, 2026 | 0.51 |
| TPH6 | TOPIX INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Mar 12, 2026 | 0.00 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Mar 20, 2026 | 0.00 |
| XPH6 | SPI 200 MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Mar 19, 2026 | 0.00 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Mar 20, 2026 | 0.00 |
| 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 |
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